The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COMMON STOCK 88579Y101 3,075 16,140 SH   SOLE   16,140 0 0
Abbott Laboratories COMMON STOCK 002824100 1,099 15,200 SH   SOLE   15,200 0 0
AbbVie Inc. COMMON STOCK 00287Y109 2,025 21,966 SH   SOLE   21,966 0 0
Accenture PLC COMMON STOCK G1151C101 199 1,410 SH   SOLE   1,410 0 0
Actinium Pharmaceuticals, Inc. COMMON STOCK 00507W107 4 10,000 SH   SOLE   10,000 0 0
Alaska Air Group COMMON STOCK 011659109 225 3,700 SH   SOLE   3,700 0 0
Albemarle Corp COMMON STOCK 012653101 588 7,625 SH   SOLE   7,625 0 0
AllianceBernstein Holding L.P. COMMON STOCK 01881G106 273 10,000 SH   SOLE   10,000 0 0
Alphabet Inc. CL A COMMON STOCK 02079K305 1,697 1,624 SH   SOLE   1,624 0 0
Alphabet Inc. CL C COMMON STOCK 02079K107 3,317 3,203 SH   SOLE   3,203 0 0
Altria Group COMMON STOCK 718154107 240 4,850 SH   SOLE   4,850 0 0
Amazon.com Inc. COMMON STOCK 023135106 1,256 836 SH   SOLE   836 0 0
American Express COMMON STOCK 025816109 1,395 14,639 SH   SOLE   14,639 0 0
AmerisourceBergen Corp. COMMON STOCK 03073E105 3,176 42,684 SH   SOLE   42,684 0 0
Anadarko Pete Corp COMMON STOCK 032511107 119 2,725 SH   SOLE   2,725 0 0
Apple Computer COMMON STOCK 037833100 2,550 16,169 SH   SOLE   16,169 0 0
AptarGroup Inc COMMON STOCK 038336103 141 1,500 SH   SOLE   1,500 0 0
Ares Cap Corp Com COMMON STOCK 04010L103 125 8,000 SH   SOLE   8,000 0 0
Armada Hoffler Properties, Inc. COMMON STOCK 04208T108 675 48,000 SH   SOLE   48,000 0 0
AT&T COMMON STOCK 00206R102 239 8,372 SH   SOLE   8,372 0 0
Automatic Data Processing COMMON STOCK 053015103 629 4,800 SH   SOLE   4,800 0 0
Avangrid Inc. COMMON STOCK 05351W103 100 2,000 SH   SOLE   2,000 0 0
Ball Corp COMMON STOCK 058498106 1,695 36,862 SH   SOLE   36,862 0 0
Bank of America COMMON STOCK 060505104 360 14,600 SH   SOLE   14,600 0 0
Bank of New York Mellon COMMON STOCK 064058100 862 18,312 SH   SOLE   18,312 0 0
Bank of Nova Scotia COMMON STOCK 064149107 586 11,753 SH   SOLE   11,753 0 0
BCE Inc. COMMON STOCK 05534B760 354 8,950 SH   SOLE   8,950 0 0
Becton Dickinson Co COMMON STOCK 075887109 135 600 SH   SOLE   600 0 0
Berkshire Hathaway Cl A COMMON STOCK 084670108 6,120 20 SH   SOLE   20 0 0
Berkshire Hathaway Cl B COMMON STOCK 084670702 13,047 63,899 SH   SOLE   63,899 0 0
Bluerock Residential PFD A COMMON STOCK 09627J508 121 4,800 SH   SOLE   4,800 0 0
Boeing COMMON STOCK 097023105 616 1,910 SH   SOLE   1,910 0 0
BP p.l.c. COMMON STOCK 055622104 399 10,510 SH   SOLE   10,510 0 0
Bristol Myers Squibb COMMON STOCK 110122108 1,464 28,159 SH   SOLE   28,159 0 0
Brixmor Property Group Inc. COMMON STOCK 11120U105 609 41,475 SH   SOLE   41,475 0 0
Broadridge Financial Solutions COMMON STOCK 11133T103 274 2,850 SH   SOLE   2,850 0 0
Butler National Corp COMMON STOCK 123720104 14 39,400 SH   SOLE   39,400 0 0
Canadian National Railway Co. COMMON STOCK 136375102 170 2,300 SH   SOLE   2,300 0 0
Caterpillar COMMON STOCK 149123101 116 915 SH   SOLE   915 0 0
ChevronTexaco COMMON STOCK 166764100 1,422 13,075 SH   SOLE   13,075 0 0
Cisco Systems COMMON STOCK 17275R102 478 11,043 SH   SOLE   11,043 0 0
City Office Reit Red PFD Ser A 6.625 REIT 178587200 230 10,200 SH   SOLE   10,200 0 0
City Office Reit, Inc. REIT 178587101 211 20,600 SH   SOLE   20,600 0 0
Clarus Corp. COMMON STOCK 18270P109 103 10,200 SH   SOLE   10,200 0 0
Clorox Company COMMON STOCK 189054109 470 3,051 SH   SOLE   3,051 0 0
Coca-Cola Company COMMON STOCK 191216100 185 3,900 SH   SOLE   3,900 0 0
Comcast Corporation COMMON STOCK 20030N101 2,556 75,077 SH   SOLE   75,077 0 0
Conoco Phillips COMMON STOCK 718507106 115 1,840 SH   SOLE   1,840 0 0
Corning Inc COMMON STOCK 219350105 184 6,100 SH   SOLE   6,100 0 0
Costco Wholesale COMMON STOCK 22160K105 1,633 8,018 SH   SOLE   8,018 0 0
Deere & Company COMMON STOCK 244199105 733 4,911 SH   SOLE   4,911 0 0
Diageo PLC COMMON STOCK 25243Q205 260 1,835 SH   SOLE   1,835 0 0
Dominion Resources COMMON STOCK 25746U109 339 4,747 SH   SOLE   4,747 0 0
DowDuPont Inc. COMMON STOCK 26078J100 1,619 30,281 SH   SOLE   30,281 0 0
Duke Energy COMMON STOCK 264399106 418 4,838 SH   SOLE   4,838 0 0
Edwards Lifesciences COMMON STOCK 28176E108 245 1,600 SH   SOLE   1,600 0 0
Equinor ASA Spon Adr Each Rep 1 Ord Shs COMMON STOCK 29446M102 129 6,100 SH   SOLE   6,100 0 0
Equity Residential REIT 29476L107 112 1,700 SH   SOLE   1,700 0 0
Eversource Energy COMMON STOCK 30040W108 891 13,692 SH   SOLE   13,692 0 0
Exxon Mobil COMMON STOCK 30231G102 1,188 17,416 SH   SOLE   17,416 0 0
Fedex Corp COMMON STOCK 31428X106 766 4,750 SH   SOLE   4,750 0 0
Fiat Chrysler Automobiles N.V. COMMON STOCK N31738102 1,484 102,600 SH   SOLE   102,600 0 0
Flexshares Quality Dividend Index Fd. ETF/ETN 33939L860 386 9,702 SH   SOLE   9,702 0 0
Fomento Economico Mexicano COMMON STOCK 344419106 3,824 44,445 SH   SOLE   44,445 0 0
Fresh Del Monte Produce Inc. COMMON STOCK G36738105 694 24,534 SH   SOLE   24,534 0 0
Gabelli Global Sml & Md Cap PFD. COMMON STOCK 36249W203 112 4,600 SH   SOLE   4,600 0 0
General American Investors Co. COMMON STOCK 368802104 114 4,000 SH   SOLE   4,000 0 0
General Electric COMMON STOCK 369604103 98 12,950 SH   SOLE   12,950 0 0
GlaxoSmithKline Plc Adr COMMON STOCK 37733W105 115 3,000 SH   SOLE   3,000 0 0
Goldman Sachs ActiveBeta Intl Eq ETF ETF/ETN 381430107 101 4,000 SH   SOLE   4,000 0 0
Goldman Sachs TreasuryAccess 0-1 Year ETF ETF/ETN 381430529 5,053 50,500 SH   SOLE   50,500 0 0
Hanesbrands Inc. COMMON STOCK 410345102 809 64,600 SH   SOLE   64,600 0 0
Hasbro COMMON STOCK 418056107 158 1,950 SH   SOLE   1,950 0 0
Hexcel Corp. COMMON STOCK 428291108 4,143 72,245 SH   SOLE   72,245 0 0
Highwoods Properties Inc. REIT 431284108 468 12,100 SH   SOLE   12,100 0 0
Home Depot COMMON STOCK 437076102 1,099 6,399 SH   SOLE   6,399 0 0
Honeywell International Inc COMMON STOCK 438516106 2,655 20,093 SH   SOLE   20,093 0 0
Host Hotels & Resorts, Inc. COMMON STOCK 44107P104 1,146 68,725 SH   SOLE   68,725 0 0
Humana Inc. REIT 444859102 158 550 SH   SOLE   550 0 0
Imperial Oil Ltd. COMMON STOCK 453038408 100 3,950 SH   SOLE   3,950 0 0
Ingles Markets, Inc. COMMON STOCK 457030104 906 33,302 SH   SOLE   33,302 0 0
Intel COMMON STOCK 458140100 1,072 22,835 SH   SOLE   22,835 0 0
Intl Paper Co. COMMON STOCK 460146103 2,473 61,266 SH   SOLE   61,266 0 0
Invesco FTSE RAFI US 1000 ETF ETF/ETN 73935X583 9,844 96,922 SH   SOLE   96,922 0 0
Invesco Ltd. COMMON STOCK G491BT108 400 23,870 SH   SOLE   23,870 0 0
Invesco QQQ Trust ETF/ETN 631100104 1,389 9,005 SH   SOLE   9,005 0 0
Invesco S&P 500 Equal Weight ETF ETF/ETN 739371813 3,590 39,280 SH   SOLE   39,280 0 0
Investors Title COMMON STOCK 461804106 468 2,650 SH   SOLE   2,650 0 0
Iron Mountain Inc COMMON STOCK 462846106 1,209 37,300 SH   SOLE   37,300 0 0
iShares 1-3 Yr Treas Index Fd ETF/ETN 464287457 4,723 56,480 SH   SOLE   56,480 0 0
iShares Core MSCI Total Intl Stk ETF ETF/ETN 46432F834 1,564 29,780 SH   SOLE   29,780 0 0
iShares Edge MSCI Multifactor International ETF ETF/ETN 46434V274 206 8,700 SH   SOLE   8,700 0 0
iShares Edge MSCI USA Quality Factor ETF ETF/ETN 46432F339 192 2,500 SH   SOLE   2,500 0 0
iShares Global REIT ETF ETF/ETN 46434V647 103 4,400 SH   SOLE   4,400 0 0
iShares Hong Kong Index Fd ETF/ETN 464286871 135 5,975 SH   SOLE   5,975 0 0
iShares MSCI EAFE Minimum Volatility ETF/ETN 46429B689 6,608 99,130 SH   SOLE   99,130 0 0
iShares Msci Eafe Small Cap Index Fd ETF/ETN 464288273 2,375 45,830 SH   SOLE   45,830 0 0
iShares MSCI Emerging Markets Min Volatilty ETF/ETN 464286533 124 2,215 SH   SOLE   2,215 0 0
iShares Russell 1000 ETF/ETN 464287622 263 1,899 SH   SOLE   1,899 0 0
iShares Russell 1000 Growth Index Fd ETF/ETN 464287614 198 1,511 SH   SOLE   1,511 0 0
iShares Russell 1000 Value Index Fd ETF/ETN 464287598 304 2,738 SH   SOLE   2,738 0 0
iShares Russell Mid-Cap Index ETF/ETN 464287499 255 5,476 SH   SOLE   5,476 0 0
iShares Russell Midcap Value Index ETF/ETN 464287473 326 4,266 SH   SOLE   4,266 0 0
iShares Short Maturity Bond ETF ETF/ETN 46431W507 150 3,000 SH   SOLE   3,000 0 0
iShares Tr Russell 2000 Index Fd ETF/ETN 464287655 108 807 SH   SOLE   807 0 0
ITT Inc. COMMON STOCK 45073V108 904 18,724 SH   SOLE   18,724 0 0
J P Morgan Chase COMMON STOCK 46625H100 2,087 21,380 SH   SOLE   21,380 0 0
JM Smucker COMMON STOCK 832696405 305 3,265 SH   SOLE   3,265 0 0
John Bean Technologies COMMON STOCK 477839104 1,325 18,452 SH   SOLE   18,452 0 0
Johnson & Johnson COMMON STOCK 478160104 3,938 30,517 SH   SOLE   30,517 0 0
JP Morgan Diversified Return Intl Eq ETF ETF/ETN 46641Q209 852 16,750 SH   SOLE   16,750 0 0
JPMorgan Diversified Return Global Equity ETF ETF/ETN 46641Q100 141 2,600 SH   SOLE   2,600 0 0
KLA-Tencor Corp COMMON STOCK 482480100 932 10,420 SH   SOLE   10,420 0 0
Kraft Heinz Co. COMMON STOCK 500754106 135 3,133 SH   SOLE   3,133 0 0
Kroger COMMON STOCK 501044101 5,984 217,609 SH   SOLE   217,609 0 0
Laboratory Corp of America Holdings COMMON STOCK 50540R409 1,972 15,605 SH   SOLE   15,605 0 0
Lam Research Corp. COMMON STOCK 512807108 724 5,315 SH   SOLE   5,315 0 0
Luxfer Holdings PLC COMMON STOCK 550678106 167 9,500 SH   SOLE   9,500 0 0
Marathon Petroleum Corp COMMON STOCK 56585A102 1,338 22,678 SH   SOLE   22,678 0 0
Marriott International, Inc. COMMON STOCK 571903202 117 1,080 SH   SOLE   1,080 0 0
MartenTransport Ltd. COMMON STOCK 573075108 281 17,375 SH   SOLE   17,375 0 0
Matson Navigation Co. COMMON STOCK 57686G105 619 19,346 SH   SOLE   19,346 0 0
Merck & Co Inc COMMON STOCK 58933Y105 1,707 22,337 SH   SOLE   22,337 0 0
Microsoft COMMON STOCK 594918104 6,641 65,386 SH   SOLE   65,386 0 0
Mid-America Apartment Communities Inc. REIT 59522J103 1,639 17,125 SH   SOLE   17,125 0 0
Mine Safety Appliances COMMON STOCK 602720104 471 5,000 SH   SOLE   5,000 0 0
Molson Coors Brewing Company COMMON STOCK 60871R209 2,270 40,426 SH   SOLE   40,426 0 0
Mondelez International Inc. COMMON STOCK 609207105 357 8,906 SH   SOLE   8,906 0 0
NBT Bancorp Inc COMMON STOCK 628778102 346 10,000 SH   SOLE   10,000 0 0
New York Times COMMON STOCK 650111107 334 15,000 SH   SOLE   15,000 0 0
NextEra Energy Inc New COMMON STOCK 65339F101 441 2,538 SH   SOLE   2,538 0 0
Nike, Inc. COMMON STOCK 654106103 1,580 21,307 SH   SOLE   21,307 0 0
Nordstrom Inc. COMMON STOCK 655664100 2,148 46,090 SH   SOLE   46,090 0 0
Norfolk Southern Crp COMMON STOCK 655844108 565 3,780 SH   SOLE   3,780 0 0
Northrop Grumman Corp. COMMON STOCK 666807102 3,804 15,532 SH   SOLE   15,532 0 0
Novartis AG Adr COMMON STOCK 66987V109 2,272 26,481 SH   SOLE   26,481 0 0
Oracle COMMON STOCK 68389X105 316 7,004 SH   SOLE   7,004 0 0
Paccar Inc COMMON STOCK 693718108 2,350 41,120 SH   SOLE   41,120 0 0
Pepsico, Inc. COMMON STOCK 713448108 5,863 53,072 SH   SOLE   53,072 0 0
Pfizer Inc. COMMON STOCK 717081103 1,082 24,792 SH   SOLE   24,792 0 0
Philip Morris Intl COMMON STOCK 718172109 138 2,060 SH   SOLE   2,060 0 0
Pimco ETF Short Maturity Str ETF/ETN 72201R833 1,837 18,200 SH   SOLE   18,200 0 0
Pitney Bowes Inc. COMMON STOCK 724479100 96 16,200 SH   SOLE   16,200 0 0
Pope Resources a Delaware LP COMMON STOCK 732857107 321 4,900 SH   SOLE   4,900 0 0
Portland Gen Elec Co COMMON STOCK 736508847 855 18,640 SH   SOLE   18,640 0 0
Potlatch Corp COMMON STOCK 737630103 248 7,844 SH   SOLE   7,844 0 0
PPL Corp. COMMON STOCK 69351T106 1,094 38,623 SH   SOLE   38,623 0 0
Procter & Gamble COMMON STOCK 742718109 857 9,325 SH   SOLE   9,325 0 0
ProLogis COMMON STOCK 743410102 546 9,300 SH   SOLE   9,300 0 0
Quest Diagnostics Inc. COMMON STOCK 74834L100 142 1,700 SH   SOLE   1,700 0 0
Rayonier COMMON STOCK 754907103 271 9,777 SH   SOLE   9,777 0 0
Raytheon COMMON STOCK 755111507 1,373 8,956 SH   SOLE   8,956 0 0
Royal Dutch Shell Cl A COMMON STOCK 780259206 233 4,000 SH   SOLE   4,000 0 0
Royal Dutch Shell Cl B COMMON STOCK 780259107 393 6,550 SH   SOLE   6,550 0 0
S & P 500 Index Fund ETF/ETN 78462F103 1,634 6,537 SH   SOLE   6,537 0 0
Schwab Fundamental Intl Lg Co ETF ETF/ETN 808524755 219 8,700 SH   SOLE   8,700 0 0
Schwab Fundamental US Large Company ETF ETF/ETN 808524771 139 4,100 SH   SOLE   4,100 0 0
Seagate Technology COMMON STOCK G7945J104 120 3,100 SH   SOLE   3,100 0 0
Seaspan Corporation COMMON STOCK Y75638109 444 56,650 SH   SOLE   56,650 0 0
Sonoco Products COMMON STOCK 835495102 2,277 42,853 SH   SOLE   42,853 0 0
Southwest Air COMMON STOCK 844741108 222 4,780 SH   SOLE   4,780 0 0
SPDR S&P Biotech ETF ETF/ETN 78464A870 470 6,555 SH   SOLE   6,555 0 0
SPDR S&P Dividend ETF ETF/ETN 78464A763 131 1,460 SH   SOLE   1,460 0 0
Starbucks COMMON STOCK 855244109 943 14,637 SH   SOLE   14,637 0 0
Starwood Ppty Trust, Inc. REIT 85571B105 1,472 74,700 SH   SOLE   74,700 0 0
Streettracks Gold Shrs ETF/ETN 78463V107 1,862 15,358 SH   SOLE   15,358 0 0
Stryker Corp COMMON STOCK 863667101 2,778 17,720 SH   SOLE   17,720 0 0
T Rowe Price Group, Inc. COMMON STOCK 74144T108 181 1,960 SH   SOLE   1,960 0 0
TETRA Technologies Inc. COMMON STOCK 88162F105 34 20,500 SH   SOLE   20,500 0 0
Tompkins Financial Corp COMMON STOCK 890110109 128 1,700 SH   SOLE   1,700 0 0
Travelers Cos Inc. COMMON STOCK 89417E109 287 2,395 SH   SOLE   2,395 0 0
Trustco Bk Corp Ny COMMON STOCK 898349105 158 23,000 SH   SOLE   23,000 0 0
Twenty-First Century Fox, Cl B COMMON STOCK 90130A200 191 4,000 SH   SOLE   4,000 0 0
UGI Corp COMMON STOCK 902681105 722 13,536 SH   SOLE   13,536 0 0
UMH Pptys Inc PFD C 6.750 PREFERRED STOCK 903002400 115 5,000 SH   SOLE   5,000 0 0
Union Pacific Corporation COMMON STOCK 907818108 6,028 43,607 SH   SOLE   43,607 0 0
United Technologies Corp. COMMON STOCK 913017109 1,860 17,469 SH   SOLE   17,469 0 0
Unitedhealth Group COMMON STOCK 91324P102 421 1,690 SH   SOLE   1,690 0 0
Urstadt Biddle Pptys REIT 917286106 817 54,240 SH   SOLE   54,240 0 0
Urstadt Biddle Pptys 6.75 12/31/2049 PREFERRED STOCK 917286809 509 20,575 SH   SOLE   20,575 0 0
Urstadt Biddle Pptys Inc Cl A COMMON STOCK 917286205 1,744 90,714 SH   SOLE   90,714 0 0
Urstadt Biddle Pptys Inc Cum Pfd H 6.250 PREFERRED STOCK 917286882 817 34,900 SH   SOLE   34,900 0 0
US Bancorp COMMON STOCK 902973304 3,969 86,853 SH   SOLE   86,853 0 0
V F Corp COMMON STOCK 918204108 121 1,700 SH   SOLE   1,700 0 0
Vanguard Energy ETF ETF/ETN 92204A306 1,633 21,183 SH   SOLE   21,183 0 0
Vanguard Extended Mkt ETF ETF/ETN 922908652 2,429 24,336 SH   SOLE   24,336 0 0
Vanguard Financials ETF ETF/ETN 92204A405 1,700 28,633 SH   SOLE   28,633 0 0
Vanguard FTSE All World ex-US Small-Cap ETF ETF/ETN 922042718 972 10,270 SH   SOLE   10,270 0 0
Vanguard Global ex-US Real Estate ETF ETF/ETN 922042676 246 4,700 SH   SOLE   4,700 0 0
Vanguard Growth ETF ETF/ETN 922908736 228 1,700 SH   SOLE   1,700 0 0
Vanguard Health Care ETF ETF/ETN 92204A504 1,959 12,200 SH   SOLE   12,200 0 0
Vanguard High Dividend Yield Index ETF ETF/ETN 921946406 15,508 198,845 SH   SOLE   198,845 0 0
Vanguard Information Technology ETF ETF/ETN 92204A702 8,491 50,893 SH   SOLE   50,893 0 0
Vanguard Intermediate-Term Corp Bd ETF ETF/ETN 92206C870 297 3,580 SH   SOLE   3,580 0 0
Vanguard Intl Hi Div Yld Idx ETF ETF/ETN 921946794 343 6,100 SH   SOLE   6,100 0 0
Vanguard Mega Cap ETF ETF/ETN 921910873 2,752 31,680 SH   SOLE   31,680 0 0
Vanguard Mid-Cap Value ETF ETF/ETN 922908512 668 7,010 SH   SOLE   7,010 0 0
Vanguard REIT ETF ETF/ETN 922908553 2,258 30,280 SH   SOLE   30,280 0 0
Vanguard S&P 500 ETF ETF/ETN 922908363 8,793 38,261 SH   SOLE   38,261 0 0
Vanguard Short Term Bond ETF ETF/ETN 921937827 1,186 15,100 SH   SOLE   15,100 0 0
Vanguard Small Cap Value ETF ETF/ETN 922908611 3,436 30,125 SH   SOLE   30,125 0 0
Vanguard Total Stock Mkt ETF ETF/ETN 922908769 29,913 234,370 SH   SOLE   234,370 0 0
Vanguard Total World Stk Index ETF ETF/ETN 922042742 3,572 54,572 SH   SOLE   54,572 0 0
Vanguard Utilities ETF ETF/ETN 92204A876 1,273 10,804 SH   SOLE   10,804 0 0
Vanguard Value ETF ETF/ETN 922908744 125 1,278 SH   SOLE   1,278 0 0
Verizon Communications COMMON STOCK 92343V104 3,909 69,537 SH   SOLE   69,537 0 0
Visa Inc COMMON STOCK 92826C839 721 5,462 SH   SOLE   5,462 0 0
Wal-Mart Stores COMMON STOCK 931142103 469 5,039 SH   SOLE   5,039 0 0
Walt Disney Co. COMMON STOCK 254687106 3,744 34,143 SH   SOLE   34,143 0 0
Waste Management COMMON STOCK 94106L109 773 8,686 SH   SOLE   8,686 0 0
Wells Fargo & Co COMMON STOCK 949746101 723 15,689 SH   SOLE   15,689 0 0
Westport Fuel Systems Inc. COMMON STOCK 960908309 13 10,000 SH   SOLE   10,000 0 0
Weyerhaeuser COMMON STOCK 962166104 1,119 51,171 SH   SOLE   51,171 0 0
WisdomTree DEFA ETF ETF/ETN 97717W703 3,878 83,227 SH   SOLE   83,227 0 0
WisdomTree Emerging Mkts Smallcap Div COMMON STOCK 97717W281 4,449 106,195 SH   SOLE   106,195 0 0
Xylem Inc COMMON STOCK 98419M100 454 6,798 SH   SOLE   6,798 0 0
Zimmer Biomet Holdings, Inc. COMMON STOCK 98956P102 143 1,380 SH   SOLE   1,380 0 0
Park City Group Inc. COMMON STOCK 700215304 110 18,450 SH   SOLE   18,450 0 0