Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 225,862 | $19.71M | 5.7% | $54.08 | +8.2% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 555,465 | $15.06M | 4.3% | $11.76 | +52.0% | Com | 317585404 |
| JNJ | Johnson & Johnson | 100,251 | $11.84M | 3.4% | $64.45 | +45.2% | Com | 478160104 |
| — | General Electric Co. | 337,113 | $9.985M | 2.9% | $23.58 | — | Com | 369604103 |
| PG | Procter & Gamble Co | 97,970 | $8.793M | 2.5% | $56.28 | +20.0% | Com | 742718109 |
| — | United Technologies Corp | 85,046 | $8.641M | 2.5% | $95.46 | — | Com | 913017109 |
| SNA | Snap-On Inc. | 50,569 | $7.684M | 2.2% | $67.38 | +82.5% | Com | 833034101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 183,123 | $6.891M | 2.0% | $37.69 | — | Com | 922042858 |
| AAPL | Apple Inc | 58,782 | $6.645M | 1.9% | $18.08 | +34.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 113,604 | $6.544M | 1.9% | $29.35 | +71.3% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 98,188 | $6.538M | 1.9% | $36.24 | +40.3% | Com | 46625H100 |
| BNDX | Vanguard Total Int'l Bond ETF | 110,188 | $6.175M | 1.8% | $53.24 | — | Com | 92203J407 |
| CVX | Chevron Corporation | 56,392 | $5.804M | 1.7% | $68.48 | -0.0% | Com | 166764100 |
| PAYX | Paychex Inc. | 99,659 | $5.767M | 1.7% | $25.74 | +76.2% | Com | 704326107 |
| PFE | Pfizer Inc. | 167,953 | $5.689M | 1.6% | $17.36 | +28.2% | Com | 717081103 |
| VZ | Verizon Communications | 105,355 | $5.476M | 1.6% | $27.19 | +21.0% | Com | 92343V104 |
| ORCL | Oracle Corporation | 129,527 | $5.088M | 1.5% | $28.27 | +25.3% | Com | 68389X105 |
| T | AT&T Inc. | 120,223 | $4.882M | 1.4% | $11.52 | +41.4% | Com | 00206R102 |
| IBM | Intl Business Machines Corp | 30,204 | $4.798M | 1.4% | $114.72 | -11.3% | Com | 459200101 |
| STZ | Constellation Brands Inc Cl A | 28,568 | $4.756M | 1.4% | $50.18 | +185.1% | Com | 21036P108 |
| PEP | Pepsico Inc | 43,719 | $4.755M | 1.4% | $58.67 | +38.2% | Com | 713448108 |
| MRK | Merck & Co Inc New | 75,386 | $4.705M | 1.4% | $32.62 | +34.1% | Com | 58933Y105 |
| CVS | CVS Health Corp | 52,184 | $4.644M | 1.3% | $52.63 | +34.7% | Com | 126650100 |
| DIS | Disney Walt Co | 44,220 | $4.106M | 1.2% | $59.88 | +48.4% | Com | 254687106 |
| SLB | Schlumberger Ltd | 52,016 | $4.091M | 1.2% | $56.97 | +6.5% | Com | 806857108 |
| MCD | McDonalds Corp | 35,201 | $4.061M | 1.2% | $71.80 | +31.7% | Com | 580135101 |
| KO | Coca Cola Co | 95,680 | $4.049M | 1.2% | $28.44 | +14.5% | Com | 191216100 |
| MMM | 3M Company | 20,717 | $3.651M | 1.1% | $65.08 | +67.8% | Com | 88579Y101 |
| INTC | Intel Corp. | 90,814 | $3.428M | 1.0% | $20.36 | +40.6% | Com | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 61,957 | $3.341M | 1.0% | $30.24 | +52.6% | Com | 110122108 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 1.0% | $102.39 | — | Pfd Stk | 317585305 |
| LMT | Lockheed Martin Corp Com | 12,383 | $2.968M | 0.9% | $72.72 | +167.9% | Com | 539830109 |
| — | 49% Interest in SPSP Limited Partnership | 1 | $2.845M | 0.8% | $2845000.00 | — | Com | 99582197 |
| QCOM | Qualcomm Inc | 40,612 | $2.782M | 0.8% | $44.27 | +6.0% | Com | 747525103 |
| — | Du Pont De Nemours Ei Co | 40,693 | $2.725M | 0.8% | $57.38 | — | Com | 263534109 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 47,603 | $2.674M | 0.8% | $54.38 | — | Com | 922042676 |
| GILD | Gilead Sci Inc. | 33,440 | $2.646M | 0.8% | $55.90 | +3.4% | Com | 375558103 |
| NSC | Norfolk Southern Corp | 26,306 | $2.553M | 0.7% | $59.50 | +26.3% | Com | 655844108 |
| — | Express Scripts Hldg Co | 34,880 | $2.46M | 0.7% | $63.69 | — | Com | 30219G108 |
| WFC | Wells Fargo & Company | 53,531 | $2.37M | 0.7% | $29.82 | +23.5% | Com | 949746101 |
| NEE | NextEra Energy Inc | 18,979 | $2.322M | 0.7% | $14.62 | +69.8% | Com | 65339F101 |
| JCI | Johnson Ctls Intl Plc | 49,738 | $2.314M | 0.7% | $33.21 | 0.0% | Com | G51502105 |
| ABBV | Abbvie Inc | 33,775 | $2.13M | 0.6% | $31.89 | +37.7% | Com | 00287Y109 |
| TRV | Travelers Cos Inc. | 18,528 | $2.122M | 0.6% | $70.41 | +35.3% | Com | 89417E109 |
| CSCO | Cisco Systems | 64,683 | $2.052M | 0.6% | $16.48 | +39.9% | Com | 17275R102 |
| BAC | Bank Amer Corp | 129,614 | $2.028M | 0.6% | $11.36 | +6.3% | Com | 060505104 |
| GOOGL | Alphabet Inc Class A | 2,434 | $1.957M | 0.6% | $36.73 | +5.7% | Com | 02079K305 |
| — | Hyster Yale B shares | 32,000 | $1.925M | 0.6% | $43.84 | — | Com | 449172204 |
| GIS | General Mills Inc | 27,948 | $1.785M | 0.5% | $34.40 | +45.4% | Com | 370334104 |
| MDT | Medtronic PLC | 20,493 | $1.771M | 0.5% | $58.28 | +18.0% | Com | G5960L103 |
| — | Dow Chemical Co | 34,133 | $1.769M | 0.5% | $40.08 | — | Com | 260543103 |
| SO | Southern Co | 33,566 | $1.722M | 0.5% | $27.34 | +30.2% | Com | 842587107 |
| MS | Morgan Stanley Dean Witter & Co. | 52,767 | $1.692M | 0.5% | $19.27 | +18.6% | Com | 617446448 |
| CAT | Caterpillar Inc | 18,757 | $1.665M | 0.5% | $61.89 | +6.7% | Com | 149123101 |
| GOOG | Alphabet Inc Class C | 2,112 | $1.642M | 0.5% | $35.61 | +5.8% | Com | 02079K107 |
| TXN | Texas Instruments Inc | 23,346 | $1.638M | 0.5% | $31.25 | +68.6% | Com | 882508104 |
| DKS | Dicks Sporting Goods Inc | 28,306 | $1.606M | 0.5% | $32.57 | +29.5% | Com | 253393102 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,900 | $1.557M | 0.4% | $43.68 | +1.4% | Com | 449172105 |
| HON | Honeywell Intl Inc | 12,989 | $1.514M | 0.4% | $54.04 | +59.2% | Com | 438516106 |
| TJX | TJX Cos Inc New | 19,934 | $1.491M | 0.4% | $24.58 | +39.5% | Com | 872540109 |
| — | Praxair, Inc. | 12,285 | $1.484M | 0.4% | $115.41 | — | Com | 74005P104 |
| VFC | V.F. Corp | 26,227 | $1.47M | 0.4% | $55.08 | +4.8% | Com | 918204108 |
| KSS | Kohls Corp | 33,485 | $1.465M | 0.4% | $43.51 | -3.7% | Com | 500255104 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 131,972 | $1.461M | 0.4% | $10.91 | — | Com | 921937603 |
| DHR | Danaher Corp | 18,545 | $1.454M | 0.4% | $25.52 | +163.6% | Com | 235851102 |
| HD | Home Depot Inc | 11,301 | $1.454M | 0.4% | $58.77 | +80.9% | Com | 437076102 |
| NKE | Nike, Inc. Class B | 27,512 | $1.449M | 0.4% | $44.45 | +12.5% | Com | 654106103 |
| EMR | Emerson Elec Co | 25,768 | $1.405M | 0.4% | $39.22 | +7.8% | Com | 291011104 |
| ABT | Abbott Laboratories | 32,991 | $1.395M | 0.4% | $29.97 | +20.6% | Com | 002824100 |
| GD | General Dynamics Corp | 8,685 | $1.348M | 0.4% | $58.40 | +108.2% | Com | 369550108 |
| DE | Deere & Co | 15,699 | $1.34M | 0.4% | $68.88 | +2.1% | Com | 244199105 |
| KMB | Kimberly Clark Corp | 10,592 | $1.336M | 0.4% | $65.21 | +43.4% | Com | 494368103 |
| AFL | Aflac, Inc. | 17,918 | $1.288M | 0.4% | $21.98 | +33.0% | Com | 001055102 |
| DLR | Digital Rlty Tr Inc | 13,157 | $1.278M | 0.4% | $33.77 | +117.2% | Com | 253868103 |
| — | Aetna Inc New | 10,772 | $1.244M | 0.4% | $82.81 | — | Com | 00817Y108 |
| DRI | Darden Restaurants Inc | 20,099 | $1.232M | 0.4% | $31.23 | +52.6% | Com | 237194105 |
| ISRG | Intuitive Surgical | 1,697 | $1.23M | 0.4% | $45.20 | +69.4% | Com | 46120E602 |
| AMGN | Amgen Inc. | 7,344 | $1.225M | 0.4% | $86.56 | +47.6% | Com | 031162100 |
| — | Blackrock Inc | 3,336 | $1.209M | 0.3% | $319.45 | — | Com | 09247X101 |
| — | Celegene Corp | 11,543 | $1.207M | 0.3% | $95.85 | — | Com | 151020104 |
| LOW | Lowes Companies Inc | 16,614 | $1.2M | 0.3% | $33.68 | +94.3% | Com | 548661107 |
| — | Jacobs Engineering Group,Inc. | 23,104 | $1.195M | 0.3% | $51.80 | — | Com | 469814107 |
| BA | Boeing Co | 9,055 | $1.193M | 0.3% | $95.00 | +27.1% | Com | 097023105 |
| CL | Colgate Palmolive Co | 16,012 | $1.187M | 0.3% | $45.71 | +29.9% | Com | 194162103 |
| CLX | Clorox Co | 9,420 | $1.179M | 0.3% | $60.67 | +65.2% | Com | 189054109 |
| MDLZ | Mondelez Intl Inc | 26,337 | $1.156M | 0.3% | $27.86 | +26.4% | Com | 609207105 |
| COP | ConocoPhillips | 26,120 | $1.135M | 0.3% | $40.69 | -23.5% | Com | 20825C104 |
| GLW | Corning Inc. | 45,650 | $1.08M | 0.3% | $14.16 | +22.6% | Com | 219350105 |
| EMN | Eastman Chemical Co. | 15,323 | $1.037M | 0.3% | $51.15 | -3.8% | Com | 277432100 |
| META | 7,801 | $1.001M | 0.3% | $104.78 | +17.7% | Com | 30303M102 | |
| AXP | American Express Co | 15,458 | $990K | 0.3% | $65.18 | -13.6% | Com | 025816109 |
| WMT | Wal-Mart Stores Inc | 13,147 | $948K | 0.3% | $20.04 | +2.8% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,491 | $938K | 0.3% | $118.70 | +23.2% | Com | 084670702 |
| — | Walgreens Boots Alliance Inc | 11,026 | $889K | 0.3% | $84.63 | — | Com | 931427108 |
| GS | Goldman Sachs Group Inc. | 5,468 | $882K | 0.3% | $130.62 | +2.4% | Com | 38141G104 |
| CMCSA | Comcast Corp New Cl A | 12,919 | $857K | 0.2% | $19.08 | +39.5% | Com | 20030N101 |
| — | Kellogg Co | 10,556 | $818K | 0.2% | $39.16 | +39.6% | Com | 487836108 |
| CNI | Canadian Natl Ry Co | 12,433 | $813K | 0.2% | $42.74 | +24.4% | Com | 136375102 |
| SYK | Stryker Corp. | 6,772 | $788K | 0.2% | $63.63 | +64.9% | Com | 863667101 |
| ETN | Eaton Corp PLC | 11,933 | $784K | 0.2% | $48.76 | +8.5% | Com | G29183103 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 4,864 | $753K | 0.2% | $136.34 | — | Com | 464287507 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 15,875 | $730K | 0.2% | $45.75 | — | Com | 881624209 |
| STT | State Street Corp. | 10,275 | $715K | 0.2% | $44.64 | +11.3% | Com | 857477103 |
| MCHP | Microchip Technology Inc. | 11,400 | $708K | 0.2% | $14.82 | +64.7% | Com | 595017104 |
| MKC | McCormick & Co Inc | 7,030 | $702K | 0.2% | $28.20 | +50.3% | Com | 579780206 |
| ALL | Allstate Corp. | 10,112 | $700K | 0.2% | $41.78 | +33.8% | Com | 020002101 |
| BDX | Becton Dickinson & Co | 3,837 | $690K | 0.2% | $91.08 | +63.0% | Com | 075887109 |
| LLY | Lilly Eli & Co | 8,534 | $685K | 0.2% | $42.09 | +63.0% | Com | 532457108 |
| — | T Rowe Price Overseas Stock Fund | 72,316 | $674K | 0.2% | $9.69 | — | Com | 77956h757 |
| MO | Altria Group Inc | 10,558 | $668K | 0.2% | $16.35 | +112.5% | Com | 02209S103 |
| — | Constellation Brands Inc Cl B | 4,000 | $667K | 0.2% | $52.32 | — | Com | 21036P207 |
| CAH | Cardinal Health Inc. | 8,535 | $663K | 0.2% | $63.31 | -2.9% | Com | 14149Y108 |
| UNP | Union Pacific Corp | 6,645 | $648K | 0.2% | $67.53 | +12.5% | Com | 907818108 |
| NSRGY | Nestle Adr | 8,128 | $642K | 0.2% | $66.44 | — | Com | 641069406 |
| ADP | Automatic Data Processing Inc | 7,064 | $623K | 0.2% | $50.59 | +46.5% | Com | 053015103 |
| IVV | Ishares Core S P 500 ETF | 2,814 | $612K | 0.2% | $202.48 | — | Com | 464287200 |
| — | Unilever Nv New York Shs New | 12,779 | $589K | 0.2% | $39.51 | — | Com | 904784709 |
| PM | Philip Morris Intl Inc | 5,987 | $582K | 0.2% | $52.34 | +19.0% | Com | 718172109 |
| — | Ingersoll-Rand PLC | 8,512 | $578K | 0.2% | $55.56 | — | Com | G47791101 |
| ACN | Accenture PLC | 4,720 | $577K | 0.2% | $63.81 | +53.8% | Com | G1151C101 |
| DUK | Duke Energy Corp New | 7,139 | $571K | 0.2% | $51.92 | +8.6% | Com | 26441C204 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,250 | $553K | 0.2% | $74.78 | +53.0% | Com | 98956P102 |
| BAX | Baxter International, Inc. | 11,622 | $553K | 0.2% | $31.38 | +28.8% | Com | 071813109 |
| SYY | Sysco Corp | 11,243 | $551K | 0.2% | $25.23 | +59.5% | Com | 871829107 |
| VLO | Valero Energy | 9,781 | $518K | 0.1% | $33.89 | +8.4% | Com | 91913Y100 |
| F | Ford Motor Company | 41,490 | $501K | 0.1% | $7.83 | -1.9% | Com | 345370860 |
| — | TCF Financial Corp | 34,000 | $493K | 0.1% | $14.18 | — | Com | 872275102 |
| LEN | Lennar Corporation | 11,617 | $492K | 0.1% | $34.18 | +18.2% | Com | 526057104 |
| FTV | Fortive Corp | 9,267 | $472K | 0.1% | $30.87 | 0.0% | Com | 34959J108 |
| USB | US Bancorp Del New | 10,911 | $468K | 0.1% | $25.17 | +19.1% | Com | 902973304 |
| — | Broadstone Net Lease LLC | 6,040 | $465K | 0.1% | $70.63 | — | Com | BROADS998 |
| MKTX | MarketAxess Holdings New | 2,800 | $464K | 0.1% | $59.29 | +150.6% | Com | 57060D108 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.1% | $250.27 | — | Com | 278652102 |
| AWK | American Water Works Company | 6,037 | $452K | 0.1% | $39.51 | +65.4% | Com | 030420103 |
| IWO | Ishares Russell 2000 Growth | 3,000 | $447K | 0.1% | $135.99 | — | Com | 464287648 |
| — | Raytheon Co Com New | 3,246 | $442K | 0.1% | $100.54 | — | Com | 755111507 |
| ICE | Intercontinental Exchange Inc | 1,623 | $437K | 0.1% | $33.91 | +42.8% | Com | 45866F104 |
| MA | Mastercard Inc Cl A | 4,235 | $431K | 0.1% | $71.13 | +27.7% | Com | 57636Q104 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 16,528 | $430K | 0.1% | $28.30 | — | Com | 577130834 |
| ETR | Entergy Corp | 5,292 | $406K | 0.1% | $20.54 | +34.9% | Com | 29364G103 |
| — | Artisan International Value Investor | 11,835 | $397K | 0.1% | $36.46 | — | Com | 04314h881 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $394K | 0.1% | $68.81 | — | Com | 464287473 |
| TGT | Target Corp. | 5,559 | $382K | 0.1% | $49.26 | +10.3% | Com | 87612E106 |
| — | BB&T Corp | 9,814 | $370K | 0.1% | $37.57 | — | Com | 054937107 |
| EXC | Exelon Corp | 10,505 | $350K | 0.1% | $16.42 | +10.1% | Com | 30161N101 |
| EXPD | Expeditors Intl Wash Inc | 6,707 | $346K | 0.1% | $32.39 | +38.9% | Com | 302130109 |
| — | CA Inc. | 10,300 | $341K | 0.1% | $32.48 | — | Com | 12673P105 |
| — | The Priceline Group Inc | 230 | $338K | 0.1% | $1202.21 | — | Com | 741503403 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,715 | $336K | 0.1% | $64.19 | — | Com | 780259206 |
| FISV | Fiserv Inc. | 3,350 | $333K | 0.1% | $24.40 | +115.0% | Com | 337738108 |
| CHRW | C H Robinson Worldwide Inc. New | 4,705 | $332K | 0.1% | $44.70 | +25.7% | Com | 12541W209 |
| BK | Bank New York Mellon Corp | 8,142 | $325K | 0.1% | $22.07 | +41.8% | Com | 064058100 |
| — | Spectra Energy Corp | 7,185 | $307K | 0.1% | $30.88 | — | Com | 847560109 |
| FDX | FedEx Corp. | 1,754 | $306K | 0.1% | $145.09 | -2.9% | Com | 31428X106 |
| NBTB | NBT Bancorp Inc. | 9,149 | $301K | 0.1% | $25.99 | +19.1% | Com | 628778102 |
| — | Xerox Corp | 29,491 | $299K | 0.1% | $10.92 | — | Com | 984121103 |
| D | Dominion Res Inc VA New | 3,987 | $296K | 0.1% | $35.30 | +43.4% | Com | 25746U109 |
| COST | Costco Whsl Corp New | 1,888 | $288K | 0.1% | $120.23 | +13.9% | Com | 22160K105 |
| SPG | Simon Property Group Inc. | 1,370 | $284K | 0.1% | $84.41 | +57.5% | Com | 828806109 |
| TR | Tootsie Roll Inds Inc | 7,590 | $280K | 0.1% | $23.47 | +29.9% | Com | 890516107 |
| ADBE | Adobe Sys Inc. | 2,558 | $278K | 0.1% | $79.29 | +26.6% | Com | 00724F101 |
| NVS | Novartis Ag Sponsored Adr | 3,521 | $278K | 0.1% | $72.43 | — | Com | 66987V109 |
| — | Life Storage Inc REIT | 3,062 | $272K | 0.1% | $88.83 | — | Com | 53223X107 |
| UNH | Unitedhealth Group Inc | 1,931 | $270K | 0.1% | $67.66 | +78.1% | Com | 91324P102 |
| TROW | Price T Rowe Associates Inc. | 4,048 | $269K | 0.1% | $49.42 | -0.0% | Com | 74144T108 |
| — | Alcoa Inc. | 26,223 | $266K | 0.1% | $9.41 | — | Com | 013817101 |
| IWN | Ishares Russell 2000 Value | 2,510 | $263K | 0.1% | $100.88 | — | Com | 464287630 |
| — | Glaxo Smithkline Sponsored Adr | 5,994 | $259K | 0.1% | $48.30 | — | Com | 37733W105 |
| YUM | Yum Brands Inc. | 2,838 | $258K | 0.1% | $42.94 | +25.4% | Com | 988498101 |
| CSX | CSX Corp | 8,380 | $256K | 0.1% | $7.29 | +13.7% | Com | 126408103 |
| — | Allergan Plc | 1,076 | $248K | 0.1% | $271.83 | — | Com | G0177J108 |
| — | Merchants Bancshares, Inc | 7,647 | $248K | 0.1% | $32.43 | — | Com | 588448100 |
| — | Shire Plc Adr | 1,271 | $246K | 0.1% | $184.27 | — | Com | 82481R106 |
| — | National Oilwell Varco, Inc. | 6,697 | $246K | 0.1% | $36.73 | — | Com | 637071101 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $246K | 0.1% | $26.71 | — | Com | 860010107 |
| HAL | Halliburton Co | 5,358 | $240K | 0.1% | $34.14 | +6.5% | Com | 406216101 |
| — | IAC / Interactive Corp | 3,741 | $234K | 0.1% | $67.43 | — | Com | 44919P508 |
| AIG | Amern Intl Group Inc New | 3,950 | $234K | 0.1% | $43.30 | +4.1% | Com | 026874784 |
| — | Apache Corp | 3,626 | $232K | 0.1% | $55.76 | — | Com | 037411105 |
| — | Bard CR Inc | 1,025 | $230K | 0.1% | $189.09 | — | Com | 067383109 |
| AMZN | Amazon Com Inc | 275 | $230K | 0.1% | $38.27 | 0.0% | Com | 023135106 |
| PCG | PG & E Corp | 3,746 | $229K | 0.1% | $52.19 | +15.7% | Com | 69331C108 |
| ROST | Ross Stores Inc | 3,521 | $226K | 0.1% | $56.04 | 0.0% | Com | 778296103 |
| MCK | McKesson Corporation | 1,345 | $224K | 0.1% | $172.31 | +0.5% | Com | 58155Q103 |
| SYF | Synchrony Financial | 7,852 | $220K | 0.1% | $21.98 | 0.0% | Com | 87165B103 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $219K | 0.1% | $51.33 | — | Com | 72201R205 |
| BP | BP Plc Sponsored Adr | 6,237 | $219K | 0.1% | $35.57 | — | Com | 055622104 |
| SWK | Stanley Black & Decker Inc | 1,674 | $206K | 0.1% | $94.37 | 0.0% | Com | 854502101 |
| MTB | M&T Bk Corp | 1,763 | $205K | 0.1% | $84.55 | +5.0% | Com | 55261F104 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $203K | 0.1% | $71.58 | — | Com | 81369Y209 |
| BIIB | Biogen Inc. | 647 | $203K | 0.1% | $296.18 | 0.0% | Com | 09062X103 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 1,620 | $201K | 0.1% | $117.29 | — | Com | 464287804 |
| — | Naples Wisconsin Venture Limited Liability Co | 100,000 | $100K | 0.0% | $1.00 | — | Com | 99581070 |
| — | Noble Corp PLC | 13,090 | $83,000 | 0.0% | $35.79 | — | Com | G65431101 |
| — | UIT Hutton Tel | 15,000 | $62,000 | 0.0% | $3.73 | — | Com | 447900101 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $58,000 | 0.0% | $7.49 | — | Com | 654902204 |
| — | Everflow Eastern Partners LP | 11,672 | $53,000 | 0.0% | $8.31 | — | Com | 99580992 |
| — | Wi3 Inc | 462,222 | $46,000 | 0.0% | $0.10 | — | Com | 99582317 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | — | — | Com | S3962R167 |
| — | Titan Medical inc | 15,000 | $4,000 | 0.0% | $0.59 | — | Com | 88830X108 |
| — | Logical Images Inc | 12,500 | $0 | 0.0% | — | — | Com | 99582227 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |