Vanguard Total Stock Mkt ETF Total Stk Mkt
(VTI)
|
12.4 |
$52M |
|
266k |
194.64 |
Vanguard High Dividend Yield Index ETF High Div Yld
(VYM)
|
5.4 |
$23M |
|
247k |
91.51 |
Vanguard Information Technology ETF Inf Tech Etf
(VGT)
|
3.7 |
$16M |
|
44k |
353.79 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
3.1 |
$13M |
|
56k |
231.86 |
Microsoft Corporation
(MSFT)
|
3.0 |
$13M |
|
56k |
222.42 |
iShares Core MSCI Total Intl Stk ETF Core Msci Total
(IXUS)
|
2.2 |
$9.1M |
|
135k |
67.19 |
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000
(PRF)
|
2.1 |
$8.9M |
|
67k |
133.20 |
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
2.1 |
$8.7M |
|
25k |
343.69 |
WisdomTree Emerging Mkts Smallcap Div Emg Mkts Smcap
(DGS)
|
1.8 |
$7.6M |
|
159k |
47.72 |
Louisiana-Pacific Corporation
(LPX)
|
1.5 |
$6.5M |
|
174k |
37.17 |
Lam Research Corporation
(LRCX)
|
1.5 |
$6.2M |
|
13k |
472.27 |
Pepsi
(PEP)
|
1.4 |
$6.0M |
|
40k |
148.31 |
Apple
(AAPL)
|
1.4 |
$5.8M |
|
44k |
132.69 |
Walt Disney Company
(DIS)
|
1.4 |
$5.8M |
|
32k |
181.18 |
John Hancock Multifactor Mid Cap ETF Multifactor Mi
(JHMM)
|
1.4 |
$5.7M |
|
128k |
44.97 |
iShares 1-3 Yr Treas Index 1 3 Yr Treas Bd
(SHY)
|
1.4 |
$5.7M |
|
66k |
86.38 |
Weyerhaeuser Com New
(WY)
|
1.3 |
$5.6M |
|
168k |
33.53 |
Alphabet Inc. CL C Cap Stk Cl C
(GOOG)
|
1.3 |
$5.5M |
|
3.1k |
1751.99 |
Johnson & Johnson
(JNJ)
|
1.3 |
$5.5M |
|
35k |
157.39 |
Goldman Sachs TreasuryAccess 0-1 Year ETF Acces Treasury
(GBIL)
|
1.3 |
$5.3M |
|
53k |
100.12 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$5.2M |
|
41k |
127.08 |
Stryker Corporation
(SYK)
|
1.2 |
$5.0M |
|
21k |
245.02 |
Comcast Corporation Cl A
(CMCSA)
|
1.2 |
$4.9M |
|
94k |
52.40 |
Costco Wholesale Corporation
(COST)
|
1.2 |
$4.8M |
|
13k |
376.80 |
Goldman Sachs ActiveBeta Intl Eq ETF Activebeta Int
(GSIE)
|
1.1 |
$4.7M |
|
147k |
31.90 |
Berkshire Hathaway Cl A Cl A
(BRK.A)
|
1.1 |
$4.5M |
|
13.00 |
347846.15 |
Verizon Communications
(VZ)
|
1.0 |
$4.2M |
|
72k |
58.74 |
PIMCO RAFI Dyn Multi-Factor US Eq ETF Rafi Dyn Ml Us
(MFUS)
|
1.0 |
$4.2M |
|
124k |
33.80 |
Vanguard Total World Stk Index ETF Tt Wrld St Etf
(VT)
|
1.0 |
$4.1M |
|
45k |
92.58 |
Honeywell International
(HON)
|
1.0 |
$4.1M |
|
19k |
212.69 |
Laboratory Corp of America Holdings Com New
(LH)
|
1.0 |
$4.0M |
|
20k |
203.54 |
Union Pacific Corporation
(UNP)
|
1.0 |
$4.0M |
|
19k |
208.22 |
Kroger
(KR)
|
0.9 |
$3.9M |
|
123k |
31.76 |
Pinnacle West Capital Corporation
(PNW)
|
0.9 |
$3.7M |
|
46k |
79.95 |
Northrop Grumman Corporation
(NOC)
|
0.8 |
$3.5M |
|
12k |
304.74 |
Vanguard Extended Mkt ETF Extend Mkt Etf
(VXF)
|
0.8 |
$3.5M |
|
21k |
164.69 |
Portland Gen Elec Com New
(POR)
|
0.8 |
$3.3M |
|
77k |
42.77 |
Vanguard Health Care ETF Health Car Etf
(VHT)
|
0.8 |
$3.2M |
|
14k |
223.73 |
Woodward Governor Company
(WWD)
|
0.7 |
$3.1M |
|
26k |
121.54 |
Vanguard Mega Cap ETF Mega Cap Index
(MGC)
|
0.7 |
$3.1M |
|
23k |
133.43 |
Fomento Economico Mexicano Spon Adr Units
(FMX)
|
0.7 |
$3.0M |
|
39k |
75.77 |
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt
(RSP)
|
0.7 |
$2.9M |
|
23k |
127.55 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.7 |
$2.8M |
|
9.0k |
313.76 |
Raytheon Technologies Corp
(RTX)
|
0.7 |
$2.8M |
|
39k |
71.50 |
Nortonlifelock
(GEN)
|
0.6 |
$2.7M |
|
130k |
20.78 |
Amazon
(AMZN)
|
0.6 |
$2.7M |
|
826.00 |
3256.66 |
iShares MSCI EAFE Minimum Volatility Msci Eafe Min Vl
(EFAV)
|
0.6 |
$2.7M |
|
36k |
73.42 |
Iron Mountain
(IRM)
|
0.6 |
$2.6M |
|
89k |
29.48 |
Skechers U Cl A
(SKX)
|
0.6 |
$2.6M |
|
71k |
35.95 |
Nike CL B
(NKE)
|
0.6 |
$2.5M |
|
18k |
141.49 |
Target Corporation
(TGT)
|
0.6 |
$2.5M |
|
14k |
176.51 |
Discover Financial Services
(DFS)
|
0.6 |
$2.5M |
|
28k |
90.54 |
SPDR Gold MiniShares Spdr Gld Minis
|
0.6 |
$2.4M |
|
124k |
18.94 |
Ingles Markets Cl A
(IMKTA)
|
0.5 |
$2.3M |
|
54k |
42.66 |
VMware Inc Cl A Cl A Com
|
0.5 |
$2.3M |
|
16k |
140.28 |
iShares Short Treasury Bond Short Treas Bd
(SHV)
|
0.5 |
$2.3M |
|
20k |
110.51 |
Nordstrom
(JWN)
|
0.5 |
$2.2M |
|
71k |
31.21 |
Mid-America Apartment
(MAA)
|
0.5 |
$2.2M |
|
17k |
126.67 |
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl
(JMST)
|
0.5 |
$2.2M |
|
42k |
51.04 |
Alphabet Inc. CL A Cap Stk Cl A
(GOOGL)
|
0.5 |
$1.9M |
|
1.1k |
1752.70 |
Monmouth Real Estate Investment Corp. Cl A
|
0.5 |
$1.9M |
|
110k |
17.32 |
S & P 500 Index Fund Tr Unit
(SPY)
|
0.4 |
$1.9M |
|
5.0k |
373.88 |
Ball Corporation
(BALL)
|
0.4 |
$1.8M |
|
20k |
93.17 |
Novartis Sponsored Adr
(NVS)
|
0.4 |
$1.8M |
|
19k |
94.45 |
Fiat Chrysler Automobiles SHS
|
0.4 |
$1.7M |
|
95k |
18.09 |
Streettracks Gold Shrs Gold Shs
(GLD)
|
0.4 |
$1.7M |
|
9.6k |
178.34 |
Vanguard FTSE All World exUS ETF Allwrld Ex Us
(VEU)
|
0.4 |
$1.7M |
|
29k |
58.38 |
Vanguard Small Cap Value ETF Sm Cp Val Etf
(VBR)
|
0.4 |
$1.7M |
|
12k |
142.21 |
Home Depot
(HD)
|
0.4 |
$1.6M |
|
5.8k |
265.69 |
BP p.l.c. Sponsored Adr
(BP)
|
0.4 |
$1.5M |
|
73k |
20.52 |
Goldman Sachs
(GS)
|
0.4 |
$1.5M |
|
5.6k |
263.75 |
Vanguard REIT ETF Real Estate Etf
(VNQ)
|
0.3 |
$1.4M |
|
17k |
84.92 |
Kimco Realty Corporation
(KIM)
|
0.3 |
$1.4M |
|
96k |
15.01 |
John Bean Technologies Corporation
(JBT)
|
0.3 |
$1.3M |
|
12k |
113.88 |
Pinterest Inc Cl A Cl A
(PINS)
|
0.3 |
$1.3M |
|
20k |
65.89 |
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc
(JPST)
|
0.3 |
$1.3M |
|
26k |
50.81 |
Prologis
(PLD)
|
0.3 |
$1.3M |
|
13k |
99.68 |
Visa Com Cl A
(V)
|
0.3 |
$1.2M |
|
5.6k |
218.65 |
Vanguard Utilities ETF Utilities Etf
(VPU)
|
0.3 |
$1.2M |
|
8.8k |
137.21 |
Itt
(ITT)
|
0.3 |
$1.2M |
|
16k |
77.05 |
3M Company
(MMM)
|
0.3 |
$1.1M |
|
6.4k |
174.79 |
Urstadt Biddle Pptys Inc Cl A Cl A
|
0.3 |
$1.1M |
|
76k |
14.14 |
Vanguard Financials ETF Financials Etf
(VFH)
|
0.3 |
$1.1M |
|
15k |
72.88 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.1M |
|
7.3k |
144.15 |
Vanguard Short Term Bond ETF Short Trm Bond
(BSV)
|
0.2 |
$1.0M |
|
12k |
82.93 |
Eversource Energy
(ES)
|
0.2 |
$980k |
|
11k |
86.47 |
Starwood Property Trust
(STWD)
|
0.2 |
$962k |
|
50k |
19.30 |
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$948k |
|
19k |
50.11 |
iShares Msci Eafe Small Cap Index Eafe Sml Cp Etf
(SCZ)
|
0.2 |
$932k |
|
14k |
68.32 |
Waste Management
(WM)
|
0.2 |
$901k |
|
7.6k |
117.92 |
Merck & Co
(MRK)
|
0.2 |
$879k |
|
11k |
81.77 |
Abbvie
(ABBV)
|
0.2 |
$847k |
|
7.9k |
107.16 |
Host Hotels & Resorts
(HST)
|
0.2 |
$783k |
|
54k |
14.62 |
Starbucks Corporation
(SBUX)
|
0.2 |
$771k |
|
7.2k |
106.98 |
Nextera Energy
(NEE)
|
0.2 |
$752k |
|
9.8k |
77.11 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.2 |
$739k |
|
49k |
15.08 |
Albemarle Corporation
(ALB)
|
0.2 |
$716k |
|
4.9k |
147.54 |
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf
(VSS)
|
0.2 |
$674k |
|
5.5k |
121.90 |
Deere & Company
(DE)
|
0.2 |
$646k |
|
2.4k |
269.17 |
PPL Corporation
(PPL)
|
0.2 |
$645k |
|
23k |
28.22 |
Rayonier
(RYN)
|
0.2 |
$638k |
|
22k |
29.37 |
United Parcel Service CL B
(UPS)
|
0.2 |
$633k |
|
3.8k |
168.35 |
Oshkosh Corporation
(OSK)
|
0.1 |
$628k |
|
7.3k |
86.04 |
Hanesbrands
(HBI)
|
0.1 |
$607k |
|
42k |
14.57 |
Highwoods Properties
(HIW)
|
0.1 |
$598k |
|
15k |
39.62 |
Phillips 66
(PSX)
|
0.1 |
$580k |
|
8.3k |
70.00 |
Sonoco Products Company
(SON)
|
0.1 |
$578k |
|
9.8k |
59.22 |
Matson
(MATX)
|
0.1 |
$569k |
|
10k |
56.92 |
Urstadt Biddle Pptys Inc Cum Pfd H 6.250 Equity
(UBP.PH)
|
0.1 |
$550k |
|
22k |
25.00 |
Urstadt Biddle Pptys Inc Red Pfd Ser K 5 Equity
(UBP.PK)
|
0.1 |
$537k |
|
22k |
24.86 |
Boise Cascade
(BCC)
|
0.1 |
$533k |
|
11k |
47.80 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$520k |
|
8.4k |
62.07 |
US Bancorp Com New
(USB)
|
0.1 |
$508k |
|
11k |
46.61 |
Norfolk Southern
(NSC)
|
0.1 |
$499k |
|
2.1k |
237.62 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$495k |
|
1.4k |
354.84 |
Automatic Data Processing
(ADP)
|
0.1 |
$488k |
|
2.8k |
176.17 |
Euro Currency Tst Equity
|
0.1 |
$459k |
|
4.0k |
114.75 |
UnitedHealth
(UNH)
|
0.1 |
$456k |
|
1.3k |
351.04 |
Intel Corporation
(INTC)
|
0.1 |
$442k |
|
8.9k |
49.80 |
Atlas Corp Shares
|
0.1 |
$429k |
|
40k |
10.83 |
Potlatch Corporation
(PCH)
|
0.1 |
$427k |
|
8.5k |
49.96 |
Dell Computer Equity
|
0.1 |
$422k |
|
5.8k |
73.26 |
Procter & Gamble Company
(PG)
|
0.1 |
$417k |
|
3.0k |
139.28 |
Swiss Franc Currency Tst Equity
|
0.1 |
$412k |
|
4.0k |
103.00 |
Edwards Lifesciences
(EW)
|
0.1 |
$408k |
|
4.5k |
91.34 |
Urstadt Biddle Properties
|
0.1 |
$398k |
|
33k |
11.98 |
iShares Russell Midcap Value Index Rus Mdcp Val Etf
(IWS)
|
0.1 |
$398k |
|
4.1k |
96.91 |
Pfizer
(PFE)
|
0.1 |
$386k |
|
11k |
36.84 |
iShares Russell Mid-Cap Index Rus Mid Cap Etf
(IWR)
|
0.1 |
$375k |
|
5.5k |
68.48 |
Japanese Yen Tst Equity
|
0.1 |
$366k |
|
4.0k |
91.50 |
Oracle Corporation
(ORCL)
|
0.1 |
$363k |
|
5.6k |
64.78 |
FedEx Corporation
(FDX)
|
0.1 |
$350k |
|
1.4k |
259.26 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
0.1 |
$339k |
|
1.5k |
232.99 |
Armada Hoffler Pptys
(AHH)
|
0.1 |
$335k |
|
30k |
11.20 |
Investors Title Company
(ITIC)
|
0.1 |
$333k |
|
2.2k |
153.10 |
Clarus Corp
(CLAR)
|
0.1 |
$317k |
|
21k |
15.41 |
Univar
|
0.1 |
$316k |
|
17k |
19.04 |
General Motors Company
(GM)
|
0.1 |
$312k |
|
7.5k |
41.60 |
Whirlpool Corporation
(WHR)
|
0.1 |
$307k |
|
1.7k |
180.59 |
Clorox Company
(CLX)
|
0.1 |
$303k |
|
1.5k |
202.00 |
Carrier Global Corporation
(CARR)
|
0.1 |
$303k |
|
8.0k |
37.70 |
Cisco Systems
(CSCO)
|
0.1 |
$300k |
|
6.7k |
44.78 |
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip
(VOE)
|
0.1 |
$298k |
|
2.5k |
118.96 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$297k |
|
7.0k |
42.49 |
T. Rowe Price
(TROW)
|
0.1 |
$297k |
|
2.0k |
151.53 |
Marten Transport
(MRTN)
|
0.1 |
$288k |
|
17k |
17.26 |
Goldman Sachs Physical Gold ETF Unit
(AAAU)
|
0.1 |
$284k |
|
15k |
18.93 |
VanEck Merk Gold Trust Gold Trust
(OUNZ)
|
0.1 |
$278k |
|
15k |
18.53 |
iShares Russell 1000 Rus 1000 Etf
(IWB)
|
0.1 |
$275k |
|
1.3k |
211.54 |
Boeing Company
(BA)
|
0.1 |
$275k |
|
1.3k |
214.01 |
Dominion Resources
(D)
|
0.1 |
$274k |
|
3.6k |
75.17 |
iShares Gold Trust Ishares
|
0.1 |
$272k |
|
15k |
18.13 |
Currencyshares British Pound Equity
|
0.1 |
$264k |
|
2.0k |
132.00 |
Accenture Shs Class A
(ACN)
|
0.1 |
$259k |
|
990.00 |
261.62 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$256k |
|
6.2k |
41.29 |
Bank of America Corporation
(BAC)
|
0.1 |
$252k |
|
8.3k |
30.36 |
Duke Energy Com New
(DUK)
|
0.1 |
$247k |
|
2.7k |
91.58 |
Vanguard Short-Term Treasury ETF Short Term Treas
(VGSH)
|
0.1 |
$246k |
|
4.0k |
61.48 |
City Office Reit Red PFD Ser A 6.625 Equity
(CIO.PA)
|
0.1 |
$245k |
|
9.0k |
27.22 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$242k |
|
3.6k |
67.60 |
Amgen
(AMGN)
|
0.1 |
$232k |
|
1.0k |
229.70 |
Canadian Currency Tst Equity
|
0.1 |
$232k |
|
3.0k |
77.33 |
iShares Russell 1000 Value Index Rus 1000 Val Etf
(IWD)
|
0.1 |
$227k |
|
1.7k |
136.50 |
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg
(FNDX)
|
0.1 |
$217k |
|
4.8k |
45.21 |
News Corp Cl B CL B
(NWS)
|
0.1 |
$210k |
|
12k |
17.80 |
Schwab Fundamental Intl Sm Co ETF Schwb Fdt Int Sc
(FNDC)
|
0.1 |
$210k |
|
6.1k |
34.71 |
Marriott International Cl A
(MAR)
|
0.0 |
$208k |
|
1.6k |
131.65 |
Corning Incorporated
(GLW)
|
0.0 |
$205k |
|
5.7k |
35.96 |
Coca-Cola Company
(KO)
|
0.0 |
$203k |
|
3.7k |
54.86 |
iShares Global Industrials ETF Glob Indstrl Etf
(EXI)
|
0.0 |
$203k |
|
1.9k |
106.84 |
Canadian Natl Ry
(CNI)
|
0.0 |
$203k |
|
1.9k |
109.73 |
AllianceBernstein Holding Unit Ltd Partn
(AB)
|
0.0 |
$203k |
|
6.0k |
33.83 |
Central Fund of Canada Equity
|
0.0 |
$203k |
|
11k |
19.33 |
Luxfer Holdings SHS
(LXFR)
|
0.0 |
$182k |
|
11k |
16.40 |
City Office Reit
(CIO)
|
0.0 |
$137k |
|
14k |
9.79 |
Black Stone Minerals LP Partnership Units Com Unit
(BSM)
|
0.0 |
$134k |
|
20k |
6.70 |
TrustCo Bank Corp NY
|
0.0 |
$100k |
|
15k |
6.67 |
Salem Media Group Inc Cl A Cl A
(SALM)
|
0.0 |
$23k |
|
22k |
1.03 |
TETRA Technologies
(TTI)
|
0.0 |
$22k |
|
25k |
0.88 |
Butler National Corp Equity
(BUKS)
|
0.0 |
$17k |
|
32k |
0.54 |