CIK: 0001074266 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $313,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 204,363 | $18,893 | 6.0% | $53.92 | +7.6% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 572,663 | $14,402 | 4.6% | $11.66 | +32.3% | Com | 317585404 |
| SNA | Snap-On Inc. | 75,183 | $10,281 | 3.3% | $66.38 | +53.1% | Com | 833034101 |
| — | General Electric Co. | 338,280 | $8,548 | 2.7% | $23.33 | — | Com | 369604103 |
| — | United Technologies Corp | 72,682 | $8,358 | 2.7% | $93.19 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 85,942 | $7,828 | 2.5% | $55.01 | +17.4% | Com | 742718109 |
| JNJ | Johnson & Johnson | 71,602 | $7,487 | 2.4% | $59.66 | +29.6% | Com | 478160104 |
| AAPL | Apple Inc | 67,408 | $7,440 | 2.4% | $18.08 | +33.2% | Com | 037833100 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 173,478 | $6,943 | 2.2% | $39.35 | — | Com | 922042858 |
| JPM | JP Morgan Chase & Co | 109,580 | $6,858 | 2.2% | $36.24 | +23.3% | Com | 46625H100 |
| ORCL | Oracle Corporation | 131,564 | $5,916 | 1.9% | $27.58 | +25.1% | Com | 68389X105 |
| IBM | Intl Business Machines Corp | 30,008 | $4,814 | 1.5% | $118.18 | -15.0% | Com | 459200101 |
| CVX | Chevron Corporation | 42,684 | $4,788 | 1.5% | $71.28 | -1.1% | Com | 166764100 |
| PAYX | Paychex Inc. | 100,590 | $4,644 | 1.5% | $25.12 | +31.1% | Com | 704326107 |
| VZ | Verizon Communications | 95,622 | $4,473 | 1.4% | $27.03 | +2.3% | Com | 92343V104 |
| PFE | Pfizer Inc. | 136,082 | $4,239 | 1.4% | $16.64 | +8.0% | Com | 717081103 |
| MSFT | Microsoft Corporation | 88,015 | $4,088 | 1.3% | $26.70 | +49.3% | Com | 594918104 |
| T | AT&T Inc. | 118,636 | $3,985 | 1.3% | $11.44 | +3.2% | Com | 00206R102 |
| DIS | Disney Walt Co | 41,094 | $3,871 | 1.2% | $56.32 | +44.3% | Com | 254687106 |
| MCD | McDonalds Corp | 41,245 | $3,865 | 1.2% | $71.80 | -1.7% | Com | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 62,930 | $3,715 | 1.2% | $28.77 | +35.3% | Com | 110122108 |
| CVS | CVS Health Corp | 37,076 | $3,571 | 1.1% | $42.32 | +52.3% | Com | 126650100 |
| — | Home Properties Inc. | 53,085 | $3,482 | 1.1% | $64.03 | — | Com | 437306103 |
| — | Express Scripts Hldg Co | 40,331 | $3,415 | 1.1% | $63.58 | — | Com | 30219G108 |
| KO | Coca Cola Co | 80,824 | $3,412 | 1.1% | $27.86 | +7.9% | Com | 191216100 |
| PEP | Pepsico Inc | 35,961 | $3,400 | 1.1% | $56.00 | +22.5% | Com | 713448108 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3,322 | 1.1% | $102.39 | — | Pfd Stk | 317585305 |
| MRK | Merck & Co Inc New | 56,818 | $3,227 | 1.0% | $30.04 | +31.0% | Com | 58933Y105 |
| MMM | 3M Company | 19,202 | $3,155 | 1.0% | $61.42 | +46.0% | Com | 88579Y101 |
| STZ | Constellation Brands Inc Cl A | 31,797 | $3,122 | 1.0% | $43.15 | +81.7% | Com | 21036P108 |
| — | Du Pont De Nemours Ei Co | 38,790 | $2,868 | 0.9% | $54.94 | — | Com | 263534109 |
| QCOM | Qualcomm Inc | 38,134 | $2,835 | 0.9% | $47.83 | +11.5% | Com | 747525103 |
| — | TCF Financial Corp | 177,166 | $2,815 | 0.9% | $14.18 | — | Com | 872275102 |
| LMT | Lockheed Martin Corp Com | 14,204 | $2,735 | 0.9% | $71.84 | +91.0% | Com | 539830109 |
| WFC | Wells Fargo & Company | 47,541 | $2,606 | 0.8% | $28.22 | +37.4% | Com | 949746101 |
| DLR | Digital Rlty Tr Inc | 38,044 | $2,522 | 0.8% | $33.51 | +32.2% | Com | 253868103 |
| GILD | Gilead Sci Inc. | 25,972 | $2,448 | 0.8% | $51.83 | +38.6% | Com | 375558103 |
| INTC | Intel Corp. | 66,114 | $2,399 | 0.8% | $17.83 | +49.4% | Com | 458140100 |
| SLB | Schlumberger Ltd | 27,683 | $2,364 | 0.8% | $54.41 | +23.8% | Com | 806857108 |
| NSC | Norfolk Southern Corp | 20,563 | $2,254 | 0.7% | $57.82 | +48.4% | Com | 655844108 |
| — | EMC Corp Mass | 73,248 | $2,178 | 0.7% | $26.40 | — | Com | 268648102 |
| — | Praxair, Inc. | 15,704 | $2,035 | 0.6% | $115.41 | — | Com | 74005P104 |
| NEE | NextEra Energy Inc | 19,013 | $2,021 | 0.6% | $14.17 | +33.3% | Com | 65339F101 |
| DE | Deere & Co | 22,743 | $2,012 | 0.6% | $68.57 | +3.0% | Com | 244199105 |
| — | Johnson Controls Inc | 41,576 | $2,010 | 0.6% | $35.79 | — | Com | 478366107 |
| COP | ConocoPhillips | 29,083 | $2,008 | 0.6% | $40.76 | +19.9% | Com | 20825C104 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 27,000 | $1,976 | 0.6% | $43.68 | +29.2% | Com | 449172105 |
| BAC | Bank Amer Corp | 106,838 | $1,911 | 0.6% | $11.57 | +17.1% | Com | 060505104 |
| DKS | Dicks Sporting Goods Inc | 37,609 | $1,867 | 0.6% | $34.44 | +2.0% | Com | 253393102 |
| CAT | Caterpillar Inc | 18,138 | $1,660 | 0.5% | $61.56 | +19.2% | Com | 149123101 |
| VFC | V.F. Corp | 21,400 | $1,603 | 0.5% | $50.25 | +31.6% | Com | 918204108 |
| — | Celegene Corp | 14,139 | $1,582 | 0.5% | $95.63 | — | Com | 151020104 |
| ISRG | Intuitive Surgical | 2,915 | $1,542 | 0.5% | $45.20 | +23.2% | Com | 46120E602 |
| DHR | Danaher Corp | 17,910 | $1,535 | 0.5% | $25.21 | +30.6% | Com | 235851102 |
| TRV | Travelers Cos Inc. | 14,176 | $1,501 | 0.5% | $64.52 | +22.4% | Com | 89417E109 |
| CSCO | Cisco Systems | 53,920 | $1,500 | 0.5% | $15.24 | +20.1% | Com | 17275R102 |
| EMN | Eastman Chemical Co. | 18,955 | $1,438 | 0.5% | $51.08 | +8.9% | Com | 277432100 |
| — | Dow Chemical Co | 31,325 | $1,429 | 0.5% | $38.88 | — | Com | 260543103 |
| DRI | Darden Restaurants Inc | 24,292 | $1,424 | 0.5% | $31.23 | +12.4% | Com | 237194105 |
| SO | Southern Co | 28,838 | $1,416 | 0.5% | $26.66 | +10.6% | Com | 842587107 |
| — | Hyster Yale B shares | 32,000 | $1,403 | 0.4% | $43.84 | — | Com | 449172204 |
| LOW | Lowes Companies Inc | 19,810 | $1,363 | 0.4% | $33.68 | +45.6% | Com | 548661107 |
| HON | Honeywell Intl Inc | 13,419 | $1,341 | 0.4% | $53.66 | +27.2% | Com | 438516106 |
| ABT | Abbott Laboratories | 29,643 | $1,335 | 0.4% | $28.95 | +22.0% | Com | 002824100 |
| — | Google Inc, Class C | 2,494 | $1,313 | 0.4% | $573.28 | — | Com | 38259P706 |
| TGT | Target Corp. | 17,288 | $1,312 | 0.4% | $45.82 | +6.0% | Com | 87612E106 |
| KMB | Kimberly Clark Corp | 11,351 | $1,311 | 0.4% | $64.85 | +17.3% | Com | 494368103 |
| GD | General Dynamics Corp | 9,513 | $1,309 | 0.4% | $56.44 | +89.6% | Com | 369550108 |
| GIS | General Mills Inc | 24,360 | $1,299 | 0.4% | $32.07 | +9.9% | Com | 370334104 |
| ABBV | Abbvie Inc | 19,466 | $1,274 | 0.4% | $26.79 | +50.2% | Com | 00287Y109 |
| — | Google Inc Class A | 2,334 | $1,239 | 0.4% | $880.49 | — | Com | 38259P508 |
| HD | Home Depot Inc | 11,747 | $1,233 | 0.4% | $57.29 | +30.6% | Com | 437076102 |
| — | Medtronic Inc | 16,128 | $1,164 | 0.4% | $51.48 | — | Com | 585055106 |
| CNI | Canadian Natl Ry Co | 16,885 | $1,164 | 0.4% | $42.22 | +32.5% | Com | 136375102 |
| BNDX | Vanguard Total Int'l Bond ETF | 21,288 | $1,131 | 0.4% | $51.91 | — | Com | 92203J407 |
| NKE | Nike, Inc. Class B | 11,707 | $1,126 | 0.4% | $27.43 | +48.6% | Com | 654106103 |
| BA | Boeing Co | 8,650 | $1,124 | 0.4% | $86.43 | +28.0% | Com | 097023105 |
| CLX | Clorox Co | 10,400 | $1,084 | 0.3% | $60.00 | +21.8% | Com | 189054109 |
| CL | Colgate Palmolive Co | 15,075 | $1,043 | 0.3% | $44.51 | +17.3% | Com | 194162103 |
| WMT | Wal-Mart Stores Inc | 12,027 | $1,033 | 0.3% | $20.00 | +9.1% | Com | 931142103 |
| — | Aetna Inc New | 11,632 | $1,033 | 0.3% | $79.57 | — | Com | 00817Y108 |
| MS | Morgan Stanley Dean Witter & Co. | 25,583 | $993 | 0.3% | $17.56 | +50.2% | Com | 617446448 |
| STT | State Street Corp. | 12,591 | $988 | 0.3% | $44.60 | +23.6% | Com | 857477103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,424 | $965 | 0.3% | $114.50 | +26.1% | Com | 084670702 |
| EXPD | Expeditors Intl Wash Inc | 20,465 | $913 | 0.3% | $32.39 | +14.7% | Com | 302130109 |
| BAX | Baxter International, Inc. | 12,403 | $909 | 0.3% | $31.32 | +3.1% | Com | 071813109 |
| — | Jacobs Engineering Group,Inc. | 19,935 | $891 | 0.3% | $55.15 | — | Com | 469814107 |
| AXP | American Express Co | 9,540 | $888 | 0.3% | $61.82 | +23.6% | Com | 025816109 |
| TJX | TJX Cos Inc New | 12,915 | $886 | 0.3% | $21.39 | +27.8% | Com | 872540109 |
| AMGN | Amgen Inc. | 5,373 | $856 | 0.3% | $74.74 | +51.6% | Com | 031162100 |
| GLW | Corning Inc. | 37,200 | $853 | 0.3% | $12.95 | +17.4% | Com | 219350105 |
| UNP | Union Pacific Corp | 6,822 | $813 | 0.3% | $67.52 | +32.5% | Com | 907818108 |
| TXN | Texas Instruments Inc | 15,207 | $813 | 0.3% | $25.31 | +47.6% | Com | 882508104 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 13,976 | $804 | 0.3% | $40.77 | — | Com | 881624209 |
| ETN | Eaton Corp PLC | 11,807 | $802 | 0.3% | $49.29 | +2.8% | Com | G29183103 |
| — | Xerox Corp | 56,429 | $782 | 0.2% | $10.58 | — | Com | 984121103 |
| NSRGY | Nestle Adr | 10,432 | $766 | 0.2% | $66.12 | — | Com | 641069406 |
| — | Walgreen Co | 9,880 | $753 | 0.2% | $44.99 | — | Com | 931422109 |
| EMR | Emerson Elec Co | 11,992 | $740 | 0.2% | $40.63 | +14.2% | Com | 291011104 |
| LLY | Lilly Eli & Co | 10,668 | $736 | 0.2% | $42.09 | +31.1% | Com | 532457108 |
| MO | Altria Group Inc | 14,537 | $716 | 0.2% | $16.35 | +45.3% | Com | 02209S103 |
| ALL | Allstate Corp. | 10,009 | $703 | 0.2% | $40.29 | +28.3% | Com | 020002101 |
| — | Kellogg Co | 10,650 | $697 | 0.2% | $39.09 | +4.0% | Com | 487836108 |
| GS | Goldman Sachs Group Inc. | 3,565 | $691 | 0.2% | $121.58 | +24.1% | Com | 38141G104 |
| — | Raytheon Co Com New | 5,592 | $605 | 0.2% | $100.39 | — | Com | 755111507 |
| CMCSA | Comcast Corp New Cl A | 10,175 | $590 | 0.2% | $17.38 | +22.4% | Com | 20030N101 |
| — | Alcoa Inc. | 37,262 | $588 | 0.2% | $7.95 | — | Com | 013817101 |
| — | Artisan International Value Investor | 17,187 | $588 | 0.2% | $36.54 | — | Com | 04314h881 |
| — | Apache Corp | 9,331 | $585 | 0.2% | $83.78 | — | Com | 037411105 |
| PM | Philip Morris Intl Inc | 7,057 | $575 | 0.2% | $49.77 | -1.1% | Com | 718172109 |
| ICE | Intercontinental Exchange Inc | 2,585 | $567 | 0.2% | $33.72 | +10.3% | Com | 45866F104 |
| LEN | Lennar Corporation | 12,580 | $564 | 0.2% | $34.18 | +9.8% | Com | 526057104 |
| SYK | Stryker Corp. | 5,835 | $550 | 0.2% | $56.92 | +36.8% | Com | 863667101 |
| AFL | Aflac, Inc. | 9,004 | $550 | 0.2% | $20.11 | +12.9% | Com | 001055102 |
| MKC | McCormick & Co Inc | 7,330 | $545 | 0.2% | $28.20 | +2.6% | Com | 579780206 |
| — | Ingersoll-Rand PLC | 8,582 | $544 | 0.2% | $55.56 | — | Com | G47791101 |
| — | Unilever Nv New York Shs New | 13,679 | $534 | 0.2% | $39.51 | — | Com | 904784709 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 48,895 | $531 | 0.2% | $10.86 | — | Com | 921937603 |
| — | Covidien Plc | 5,105 | $522 | 0.2% | $67.46 | — | Com | G2554F113 |
| AWK | American Water Works Company | 9,620 | $513 | 0.2% | $39.51 | +5.2% | Com | 030420103 |
| ADP | Automatic Data Processing Inc | 6,070 | $506 | 0.2% | $46.82 | +35.7% | Com | 053015103 |
| ACN | Accenture PLC | 5,560 | $497 | 0.2% | $63.81 | +8.5% | Com | G1151C101 |
| ETR | Entergy Corp | 5,667 | $496 | 0.2% | $20.54 | +29.9% | Com | 29364G103 |
| — | Noble Corp PLC | 29,655 | $491 | 0.2% | $35.79 | — | Com | G65431101 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $486 | 0.2% | $135.99 | — | Com | 464287648 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,232 | $484 | 0.2% | $64.40 | — | Com | 780259206 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 3,331 | $482 | 0.2% | $125.62 | — | Com | 464287507 |
| — | IAC / Interactive Corp | 7,810 | $475 | 0.2% | $67.43 | — | Com | 44919P508 |
| MCHP | Microchip Technology Inc. | 10,310 | $465 | 0.1% | $14.32 | +20.8% | Com | 595017104 |
| — | Eber Bros & Co Class A | 1,850 | $463 | 0.1% | $250.27 | — | Com | 278652102 |
| — | National Oilwell Varco, Inc. | 6,865 | $450 | 0.1% | $65.55 | — | Com | 637071101 |
| CHRW | C H Robinson Worldwide Inc. New | 5,810 | $435 | 0.1% | $42.87 | +27.9% | Com | 12541W209 |
| — | BB&T Corp | 11,100 | $432 | 0.1% | $37.69 | — | Com | 054937107 |
| SYY | Sysco Corp | 10,870 | $431 | 0.1% | $24.49 | +17.8% | Com | 871829107 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 16,132 | $428 | 0.1% | $28.27 | — | Com | 577130834 |
| NVS | Novartis Ag Sponsored Adr | 4,567 | $423 | 0.1% | $72.12 | — | Com | 66987V109 |
| ZBH | Zimmer Hldgs Inc | 3,695 | $419 | 0.1% | $70.88 | +35.7% | Com | 98956P102 |
| — | Blackrock Inc | 1,140 | $408 | 0.1% | $265.07 | — | Com | 09247X101 |
| BDX | Becton Dickinson & Co | 2,912 | $405 | 0.1% | $80.77 | +33.5% | Com | 075887109 |
| — | Constellation Brands Inc Cl B | 4,050 | $397 | 0.1% | $52.32 | — | Com | 21036P207 |
| — | Kraft Foods Group Inc | 6,253 | $392 | 0.1% | $56.25 | — | Com | 50076Q106 |
| PRU | Prudential Financial Inc | 4,316 | $390 | 0.1% | $39.17 | +35.7% | Com | 744320102 |
| MDLZ | Mondelez Intl Inc | 10,627 | $386 | 0.1% | $23.58 | +20.5% | Com | 609207105 |
| C | Citigroup Inc Com New | 7,097 | $384 | 0.1% | $35.99 | +9.9% | Com | 172967424 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $378 | 0.1% | $68.81 | — | Com | 464287473 |
| MA | Mastercard Inc Cl A | 4,220 | $364 | 0.1% | $70.52 | +8.2% | Com | 57636Q104 |
| D | Dominion Res Inc VA New | 4,714 | $363 | 0.1% | $34.78 | +29.6% | Com | 25746U109 |
| USB | US Bancorp Del New | 8,044 | $362 | 0.1% | $23.95 | +21.6% | Com | 902973304 |
| RIG | Transocean Ltd Switzerland | 19,772 | $362 | 0.1% | $24.98 | 0.0% | Com | H8817H100 |
| — | T Rowe Price Overseas Stock Fund | 38,387 | $362 | 0.1% | $10.00 | — | Com | 77956h757 |
| — | Broadstone Net Lease LLC | 5,059 | $359 | 0.1% | $69.98 | — | Com | BROADS998 |
| IWN | Ishares Russell 2000 Value | 3,522 | $358 | 0.1% | $101.03 | — | Com | 464287630 |
| — | Petsmart Inc. | 4,315 | $351 | 0.1% | $63.41 | — | Com | 716768106 |
| F | Ford Motor Company | 22,572 | $350 | 0.1% | $7.72 | +5.7% | Com | 345370860 |
| — | Precision Castparts Corp | 1,400 | $337 | 0.1% | $226.00 | — | Com | 740189105 |
| — | Chubb Corp | 3,197 | $331 | 0.1% | $87.33 | — | Com | 171232101 |
| MCK | McKesson Corporation | 1,585 | $329 | 0.1% | $161.09 | +16.0% | Com | 58155Q103 |
| HAL | Halliburton Co | 8,073 | $318 | 0.1% | $33.21 | +18.3% | Com | 406216101 |
| BK | Bank New York Mellon Corp | 7,706 | $313 | 0.1% | $21.22 | +40.2% | Com | 064058100 |
| — | Broadcom Corp | 6,985 | $303 | 0.1% | $43.38 | — | Com | 111320107 |
| KSS | Kohls Corp | 4,955 | $302 | 0.1% | $50.24 | +15.0% | Com | 500255104 |
| CSX | CSX Corp | 8,123 | $294 | 0.1% | $6.97 | +41.1% | Com | 126408103 |
| — | Sovran Self Storage Inc. | 3,365 | $293 | 0.1% | $64.99 | — | Com | 84610H108 |
| UNH | Unitedhealth Group Inc | 2,728 | $276 | 0.1% | $62.86 | +26.1% | Com | 91324P102 |
| VLO | Valero Energy | 5,550 | $275 | 0.1% | $27.50 | +14.5% | Com | 91913Y100 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,615 | $271 | 0.1% | $49.33 | — | Com | 922020805 |
| — | The Priceline Group Inc | 237 | $270 | 0.1% | $1202.21 | — | Com | 741503403 |
| EXC | Exelon Corp | 7,180 | $266 | 0.1% | $15.27 | +13.2% | Com | 30161N101 |
| GTEYX | Gateway Fund - Y | 8,947 | $265 | 0.1% | $29.51 | — | Com | 367829884 |
| IVV | Ishares Core S P 500 ETF | 1,272 | $263 | 0.1% | $188.16 | — | Com | 464287200 |
| SWK | Stanley Black & Decker Inc | 2,651 | $255 | 0.1% | $59.74 | +16.3% | Com | 854502101 |
| FISV | Fiserv Inc. | 3,535 | $251 | 0.1% | $24.40 | +40.3% | Com | 337738108 |
| SPG | Simon Property Group Inc. | 1,370 | $249 | 0.1% | $84.41 | +21.8% | Com | 828806109 |
| BP | BP Plc Sponsored Adr | 6,506 | $248 | 0.1% | $49.10 | — | Com | 055622104 |
| IWC | Ishares Russell MicroCap Index | 3,100 | $239 | 0.1% | $69.23 | — | Com | 464288869 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,875 | $233 | 0.1% | $79.50 | — | Com | 85590A401 |
| FDX | FedEx Corp. | 1,333 | $231 | 0.1% | $143.89 | 0.0% | Com | 31428X106 |
| — | Whole Foods Mkt Inc | 4,550 | $229 | 0.1% | $50.33 | — | Com | 966837106 |
| — | Hewlett Packard Co | 5,677 | $228 | 0.1% | $35.45 | — | Com | 428236103 |
| MTB | M&T Bk Corp | 1,781 | $224 | 0.1% | $83.67 | +7.6% | Com | 55261F104 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $223 | 0.1% | $77.29 | +13.3% | Com | H5820Q150 |
| APD | Air Products & Chemicals Inc | 1,530 | $221 | 0.1% | $96.23 | 0.0% | Com | 009158106 |
| — | Northeast Utilities | 4,030 | $216 | 0.1% | $53.60 | — | Com | 664397106 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $214 | 0.1% | $26.71 | — | Com | 860010107 |
| TR | Tootsie Roll Inds Inc | 6,944 | $213 | 0.1% | $23.19 | -3.7% | Com | 890516107 |
| — | Viacom Inc. New Cl B | 2,812 | $212 | 0.1% | $75.39 | — | Com | 92553P201 |
| M | Macy's Inc | 3,175 | $209 | 0.1% | $60.49 | 0.0% | Com | 55616P104 |
| AMG | Affiliated Managers Group Inc | 950 | $202 | 0.1% | $192.32 | 0.0% | Com | 008252108 |
| — | Glaxo Smithkline Sponsored Adr | 4,731 | $202 | 0.1% | $52.54 | — | Com | 37733W105 |
| YUM | Yum Brands Inc. | 2,769 | $202 | 0.1% | $42.23 | 0.0% | Com | 988498101 |
| MKTX | MarketAxess Holdings New | 2,800 | $201 | 0.1% | $59.29 | 0.0% | Com | 57060D108 |
| — | Baker Hughes Inc | 3,575 | $200 | 0.1% | $49.10 | — | Com | 057224107 |
| — | Everflow Eastern Partners LP | 11,672 | $97 | 0.0% | $8.31 | — | Com | 99580992 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1 | 0.0% | $0.02 | — | Pfd Stk | 99580853 |
| — | Logical Images Inc | 12,500 | $0 | 0.0% | — | — | Com | 99582227 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | JCI Limited Zar0.01 | 29,442 | $0 | 0.0% | — | — | Com | S3962R167 |