Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 23, 2017
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 227,606 | $20.54M | 6.2% | $90.26 * | $54.08 | +11.5% | Equities | 30231G102 |
| FISI | Financial Institutions, Inc | 509,605 | $17.43M | 5.2% | $34.20 * | $11.76 | +96.8% | Equities | 317585404 |
| JNJ | Johnson & Johnson | 103,284 | $11.9M | 3.6% | $115.20 * | $65.19 | +37.8% | Equities | 478160104 |
| — | General Electric Co. | 341,113 | $10.78M | 3.2% | $31.60 | $23.67 | — | Equities | 369604103 |
| — | United Technologies Corp | 84,196 | $9.229M | 2.8% | $109.61 | $95.46 | — | Equities | 913017109 |
| JPM | JP Morgan Chase & Co | 100,178 | $8.644M | 2.6% | $86.29 * | $36.71 | +84.6% | Equities | 46625H100 |
| PG | Procter & Gamble Co | 100,768 | $8.471M | 2.5% | $84.06 * | $56.57 | +16.6% | Equities | 742718109 |
| MSFT | Microsoft Corporation | 116,136 | $7.216M | 2.2% | $62.13 * | $29.89 | +87.0% | Equities | 594918104 |
| AAPL | Apple Inc | 58,717 | $6.8M | 2.0% | $115.81 * | $18.08 | +47.7% | Equities | 037833100 |
| CVX | Chevron Corporation | 57,642 | $6.783M | 2.0% | $117.67 * | $68.60 | +16.8% | Equities | 166764100 |
| PAYX | Paychex Inc. | 102,601 | $6.245M | 1.9% | $60.87 * | $26.26 | +77.2% | Equities | 704326107 |
| VZ | Verizon Communications | 106,435 | $5.681M | 1.7% | $53.38 * | $27.23 | +21.6% | Equities | 92343V104 |
| PFE | Pfizer Inc. | 172,547 | $5.603M | 1.7% | $32.47 * | $17.44 | +19.1% | Equities | 717081103 |
| IBM | Intl Business Machines Corp | 31,677 | $5.257M | 1.6% | $165.96 * | $114.17 | -5.6% | Equities | 459200101 |
| T | AT&T Inc. | 121,828 | $5.18M | 1.6% | $42.52 * | $11.57 | +45.5% | Equities | 00206R102 |
| ORCL | Oracle Corporation | 129,454 | $4.977M | 1.5% | $38.45 * | $28.27 | +18.7% | Equities | 68389X105 |
| PEP | Pepsico Inc | 44,498 | $4.655M | 1.4% | $104.61 * | $59.03 | +35.0% | Equities | 713448108 |
| MRK | Merck & Co Inc New | 78,867 | $4.642M | 1.4% | $58.86 * | $33.13 | +28.5% | Equities | 58933Y105 |
| DIS | Disney Walt Co | 44,127 | $4.598M | 1.4% | $104.20 * | $59.88 | +62.8% | Equities | 254687106 |
| STZ | Constellation Brands Inc Cl A | 29,319 | $4.494M | 1.3% | $153.28 * | $52.43 | +154.6% | Equities | 21036P108 |
| MCD | McDonalds Corp | 36,224 | $4.408M | 1.3% | $121.69 * | $72.43 | +35.8% | Equities | 580135101 |
| SLB | Schlumberger Ltd | 51,913 | $4.357M | 1.3% | $83.93 * | $56.97 | +13.8% | Equities | 806857108 |
| CVS | CVS Health Corp | 51,128 | $4.034M | 1.2% | $78.90 * | $52.63 | +13.2% | Equities | 126650100 |
| KO | Coca Cola Co | 94,646 | $3.923M | 1.2% | $41.45 * | $28.44 | +9.9% | Equities | 191216100 |
| MMM | 3M Company | 20,944 | $3.739M | 1.1% | $178.52 * | $65.52 | +68.2% | Equities | 88579Y101 |
| BMY | Bristol-Myers Squibb Co. | 61,938 | $3.618M | 1.1% | $58.41 * | $30.24 | +39.8% | Equities | 110122108 |
| SNA | Snap-On Inc. | 19,629 | $3.361M | 1.0% | $171.23 * | $67.38 | +103.5% | Equities | 833034101 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.32M | 1.0% | $99.95 | $102.39 | — | Equities | 317585305 |
| INTC | Intel Corp. | 91,111 | $3.303M | 1.0% | $36.25 * | $20.36 | +45.5% | Equities | 458140100 |
| WFC | Wells Fargo & Company | 54,672 | $3.012M | 0.9% | $55.09 * | $30.02 | +42.9% | Equities | 949746101 |
| — | Du Pont De Nemours Ei Co | 40,748 | $2.99M | 0.9% | $73.38 | $57.38 | — | Equities | 263534109 |
| LMT | Lockheed Martin Corp Com | 11,939 | $2.983M | 0.9% | $249.85 * | $72.72 | +170.6% | Equities | 539830109 |
| NSC | Norfolk Southern Corp | 26,297 | $2.841M | 0.9% | $108.04 * | $59.50 | +51.3% | Equities | 655844108 |
| BAC | Bank Amer Corp | 125,024 | $2.762M | 0.8% | $22.09 * | $11.36 | +58.7% | Equities | 060505104 |
| QCOM | Qualcomm Inc | 39,930 | $2.603M | 0.8% | $65.19 * | $44.27 | +15.1% | Equities | 747525103 |
| — | Express Scripts Hldg Co | 35,774 | $2.46M | 0.7% | $68.77 | $63.82 | — | Equities | 30219G108 |
| TRV | Travelers Cos Inc. | 19,286 | $2.36M | 0.7% | $122.37 * | $71.31 | +41.1% | Equities | 89417E109 |
| NEE | NextEra Energy Inc | 18,868 | $2.253M | 0.7% | $119.41 * | $14.62 | +62.9% | Equities | 65339F101 |
| ABBV | Abbvie Inc | 35,027 | $2.192M | 0.7% | $62.58 * | $32.25 | +33.1% | Equities | 00287Y109 |
| MS | Morgan Stanley Dean Witter & Co | 51,279 | $2.165M | 0.6% | $42.22 * | $19.27 | +69.2% | Equities | 617446448 |
| — | Dow Chemical Co | 34,923 | $1.997M | 0.6% | $57.18 | $40.46 | — | Equities | 260543103 |
| CSCO | Cisco Systems | 65,635 | $1.982M | 0.6% | $30.20 * | $16.58 | +37.9% | Equities | 17275R102 |
| GOOGL | Alphabet Inc Class A | 2,440 | $1.933M | 0.6% | $792.21 * | $36.73 | +7.1% | Equities | 02079K305 |
| JCI | Johnson Ctls Intl Plc | 46,637 | $1.92M | 0.6% | $41.17 * | $33.21 | +1.1% | Equities | G51502105 |
| GIS | General Mills Inc | 31,048 | $1.917M | 0.6% | $61.74 * | $35.44 | +26.3% | Equities | 370334104 |
| GILD | Gilead Sci Inc. | 26,714 | $1.912M | 0.6% | $71.57 * | $55.90 | -7.9% | Equities | 375558103 |
| — | Hyster Yale B shares | 32,000 | $1.826M | 0.5% | $57.06 | $43.84 | — | Equities | 449172204 |
| SO | Southern Co | 34,697 | $1.706M | 0.5% | $49.17 * | $27.54 | +22.7% | Equities | 842587107 |
| TXN | Texas Instruments Inc | 23,246 | $1.696M | 0.5% | $72.96 * | $31.25 | +82.0% | Equities | 882508104 |
| KSS | Kohls Corp | 33,532 | $1.655M | 0.5% | $49.36 | $43.51 | +13.5% | Equities | 500255104 |
| HY | Hyster-Yale Matls Handling Inc | 25,900 | $1.651M | 0.5% | $63.75 * | $43.68 | +15.1% | Equities | 449172105 |
| HON | Honeywell Intl Inc | 14,158 | $1.639M | 0.5% | $115.76 * | $56.53 | +53.7% | Equities | 438516106 |
| CAT | Caterpillar Inc | 17,608 | $1.632M | 0.5% | $92.69 * | $61.89 | +22.1% | Equities | 149123101 |
| GOOG | Alphabet Inc Class C | 2,112 | $1.629M | 0.5% | $771.31 * | $35.61 | +7.6% | Equities | 02079K107 |
| DE | Deere & Co | 15,744 | $1.621M | 0.5% | $102.96 * | $68.88 | +30.3% | Equities | 244199105 |
| HD | Home Depot Inc | 11,794 | $1.581M | 0.5% | $134.05 * | $60.63 | +78.0% | Equities | 437076102 |
| GD | General Dynamics Corp | 9,052 | $1.562M | 0.5% | $172.56 * | $61.47 | +130.3% | Equities | 369550108 |
| TJX | TJX Cos Inc New | 20,104 | $1.51M | 0.5% | $75.11 * | $24.58 | +34.6% | Equities | 872540109 |
| EMR | Emerson Elec Co | 27,111 | $1.51M | 0.5% | $55.70 * | $39.40 | +13.2% | Equities | 291011104 |
| DRI | Darden Restaurants Inc | 19,949 | $1.449M | 0.4% | $72.64 * | $31.23 | +80.7% | Equities | 237194105 |
| DKS | Dicks Sporting Goods Inc | 26,988 | $1.432M | 0.4% | $53.06 * | $32.57 | +25.5% | Equities | 253393102 |
| MDT | Medtronic PLC | 19,824 | $1.411M | 0.4% | $71.18 * | $58.28 | -2.5% | Equities | G5960L103 |
| BA | Boeing Co | 9,030 | $1.405M | 0.4% | $155.59 * | $95.00 | +51.9% | Equities | 097023105 |
| — | Praxair, Inc. | 11,965 | $1.401M | 0.4% | $117.09 | $115.41 | — | Equities | 74005P104 |
| COP | ConocoPhillips | 27,823 | $1.394M | 0.4% | $50.10 * | $40.33 | -6.2% | Equities | 20825C104 |
| DHR | Danaher Corp | 17,865 | $1.39M | 0.4% | $77.81 * | $25.52 | +158.8% | Equities | 235851102 |
| NKE | Nike, Inc. Class B | 27,253 | $1.385M | 0.4% | $50.82 * | $44.45 | +1.9% | Equities | 654106103 |
| — | Aetna Inc New | 10,832 | $1.342M | 0.4% | $123.89 | $82.81 | — | Equities | 00817Y108 |
| — | Celegene Corp | 11,574 | $1.339M | 0.4% | $115.69 | $95.85 | — | Equities | 151020104 |
| VFC | V.F. Corp | 25,052 | $1.335M | 0.4% | $53.29 * | $55.08 | -8.8% | Equities | 918204108 |
| ABT | Abbott Laboratories | 34,337 | $1.317M | 0.4% | $38.36 * | $30.11 | +8.3% | Equities | 002824100 |
| GS | Goldman Sachs Group Inc. | 5,468 | $1.308M | 0.4% | $239.21 * | $130.62 | +51.7% | Equities | 38141G104 |
| KMB | Kimberly Clark Corp | 11,379 | $1.298M | 0.4% | $114.07 * | $66.55 | +25.6% | Equities | 494368103 |
| — | Blackrock Inc | 3,336 | $1.268M | 0.4% | $380.10 | $319.45 | — | Equities | 09247X101 |
| — | Jacobs Engineering Group,Inc. | 22,224 | $1.266M | 0.4% | $56.97 | $51.80 | — | Equities | 469814107 |
| AFL | Aflac, Inc. | 17,918 | $1.246M | 0.4% | $69.54 * | $21.98 | +28.3% | Equities | 001055102 |
| CL | Colgate Palmolive Co | 18,712 | $1.223M | 0.4% | $65.36 * | $47.10 | +12.3% | Equities | 194162103 |
| DLR | Digital Rlty Tr Inc | 12,183 | $1.196M | 0.4% | $98.17 * | $33.77 | +113.2% | Equities | 253868103 |
| LOW | Lowes Companies Inc | 16,564 | $1.178M | 0.4% | $71.12 * | $33.68 | +78.7% | Equities | 548661107 |
| EMN | Eastman Chemical Co. | 15,578 | $1.171M | 0.4% | $75.17 * | $51.18 | +9.1% | Equities | 277432100 |
| MDLZ | Mondelez Intl Inc | 26,387 | $1.169M | 0.4% | $44.30 * | $27.86 | +28.8% | Equities | 609207105 |
| AXP | American Express Co | 15,758 | $1.167M | 0.4% | $74.06 * | $65.10 | +0.3% | Equities | 025816109 |
| AMGN | Amgen Inc. | 7,859 | $1.148M | 0.3% | $146.07 * | $88.38 | +26.1% | Equities | 031162100 |
| CLX | Clorox Co | 9,412 | $1.129M | 0.3% | $119.95 * | $60.67 | +52.6% | Equities | 189054109 |
| GLW | Corning Inc. | 44,825 | $1.087M | 0.3% | $24.25 * | $14.16 | +34.8% | Equities | 219350105 |
| ISRG | Intuitive Surgical | 1,686 | $1.069M | 0.3% | $634.05 * | $45.20 | +55.9% | Equities | 46120E602 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,491 | $1.057M | 0.3% | $162.84 | $118.70 | +37.3% | Equities | 084670702 |
| — | Walgreens Boots Alliance Inc | 11,962 | $989K | 0.3% | $82.68 | $84.47 | — | Equities | 931427108 |
| WMT | Wal-Mart Stores Inc | 13,997 | $966K | 0.3% | $69.01 * | $20.03 | -1.4% | Equities | 931142103 |
| CMCSA | Comcast Corp New Cl A | 13,139 | $907K | 0.3% | $69.03 * | $19.21 | +44.9% | Equities | 20030N101 |
| KHC | Kraft Heinz Co | 10,362 | $904K | 0.3% | $87.24 * | $56.47 | +2.6% | Equities | 500754106 |
| META | 7,810 | $898K | 0.3% | $114.98 | $104.78 | +9.0% | Equities | 30303M102 | |
| — | Kellogg Co | 11,356 | $836K | 0.3% | $73.62 * | $39.93 | +25.3% | Equities | 487836108 |
| CNI | Canadian Natl Ry Co | 12,353 | $832K | 0.2% | $67.35 * | $42.74 | +33.8% | Equities | 136375102 |
| SYK | Stryker Corp. | 6,891 | $825K | 0.2% | $119.72 * | $64.33 | +68.8% | Equities | 863667101 |
| STT | State Street Corp. | 10,235 | $795K | 0.2% | $77.67 * | $44.64 | +33.7% | Equities | 857477103 |
| ETN | Eaton Corp PLC | 11,833 | $793K | 0.2% | $67.02 * | $48.76 | +13.9% | Equities | G29183103 |
| MO | Altria Group Inc | 11,421 | $772K | 0.2% | $67.59 * | $17.69 | +103.3% | Equities | 02209S103 |
| ADP | Automatic Data Processing Inc | 7,484 | $768K | 0.2% | $102.62 * | $52.06 | +63.1% | Equities | 053015103 |
| ALL | Allstate Corp. | 10,331 | $765K | 0.2% | $74.05 * | $42.11 | +44.0% | Equities | 020002101 |
| MCHP | Microchip Technology Inc. | 10,975 | $703K | 0.2% | $64.05 * | $14.82 | +83.2% | Equities | 595017104 |
| LLY | Lilly Eli & Co | 9,263 | $681K | 0.2% | $73.52 * | $43.83 | +45.1% | Equities | 532457108 |
| UNP | Union Pacific Corp | 6,581 | $681K | 0.2% | $103.48 * | $67.53 | +25.9% | Equities | 907818108 |
| MKC | McCormick & Co Inc | 7,030 | $656K | 0.2% | $93.31 * | $28.20 | +39.8% | Equities | 579780206 |
| VLO | Valero Energy | 9,331 | $637K | 0.2% | $68.27 * | $33.89 | +40.8% | Equities | 91913Y100 |
| SYY | Sysco Corp | 11,509 | $636K | 0.2% | $55.26 * | $25.60 | +70.6% | Equities | 871829107 |
| — | Ingersoll-Rand PLC | 8,452 | $633K | 0.2% | $74.89 | $55.56 | — | Equities | G47791101 |
| CAH | Cardinal Health Inc. | 8,525 | $613K | 0.2% | $71.91 * | $63.31 | -12.5% | Equities | 14149Y108 |
| — | Constellation Brands Inc Cl B | 4,000 | $612K | 0.2% | $153.00 | $52.32 | — | Equities | 21036P207 |
| DUK | Duke Energy Corp New | 7,792 | $604K | 0.2% | $77.52 * | $51.98 | +3.3% | Equities | 26441C204 |
| NSRGY | Nestle Adr | 8,213 | $590K | 0.2% | $71.84 | $69.97 | +2.5% | Equities | 641069406 |
| PM | Philip Morris Intl Inc | 6,288 | $574K | 0.2% | $91.28 * | $52.62 | +10.4% | Equities | 718172109 |
| TEVA | Teva Pharmaceutical Inds Ltd Ad | 15,811 | $572K | 0.2% | $36.18 | $44.14 | -17.9% | Equities | 881624209 |
| BDX | Becton Dickinson & Co | 3,437 | $568K | 0.2% | $165.26 * | $91.08 | +55.1% | Equities | 075887109 |
| USB | US Bancorp Del New | 10,816 | $554K | 0.2% | $51.22 * | $25.17 | +45.7% | Equities | 902973304 |
| F | Ford Motor Company | 43,390 | $526K | 0.2% | $12.12 * | $7.82 | -4.1% | Equities | 345370860 |
| — | BB&T Corp | 11,077 | $520K | 0.2% | $46.94 | $38.64 | — | Equities | 054937107 |
| BAX | Baxter International, Inc. | 11,511 | $510K | 0.2% | $44.31 * | $31.38 | +21.7% | Equities | 071813109 |
| LEN | Lennar Corporation | 11,617 | $498K | 0.1% | $42.87 * | $34.18 | +9.1% | Equities | 526057104 |
| FTV | Fortive Corp | 9,110 | $488K | 0.1% | $53.57 * | $30.87 | +5.6% | Equities | 34959J108 |
| — | Raytheon Co Com New | 3,372 | $478K | 0.1% | $141.76 | $102.08 | — | Equities | 755111507 |
| — | Broadstone Net Lease LLC | 6,139 | $472K | 0.1% | $76.89 | $70.73 | — | Equities | BROADS998 |
| — | Eber Bros & Co Class A | 1,850 | $462K | 0.1% | $249.73 | $250.27 | — | Equities | 278652102 |
| ICE | Intercontinental Exchange Inc | 8,065 | $455K | 0.1% | $56.42 * | $46.18 | +8.9% | Equities | 45866F104 |
| MA | Mastercard Inc Cl A | 4,399 | $454K | 0.1% | $103.21 * | $72.14 | +35.9% | Equities | 57636Q104 |
| AWK | American Water Works Company | 6,262 | $453K | 0.1% | $72.34 * | $40.27 | +51.2% | Equities | 030420103 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,219 | $435K | 0.1% | $103.11 * | $74.78 | +24.6% | Equities | 98956P102 |
| EXC | Exelon Corp | 12,017 | $426K | 0.1% | $35.45 * | $16.53 | +11.8% | Equities | 30161N101 |
| ACN | Accenture PLC | 3,619 | $423K | 0.1% | $116.88 * | $63.81 | +59.9% | Equities | G1151C101 |
| TGT | Target Corp. | 5,809 | $418K | 0.1% | $71.96 * | $49.53 | +11.9% | Equities | 87612E106 |
| MKTX | MarketAxess Holdings New | 2,800 | $411K | 0.1% | $146.79 * | $59.29 | +127.3% | Equities | 57060D108 |
| — | Merchants Bancshares, Inc | 7,494 | $405K | 0.1% | $54.04 | $32.43 | — | Equities | 588448100 |
| AIG | Amern Intl Group Inc New | 6,140 | $401K | 0.1% | $65.31 * | $45.62 | +13.9% | Equities | 026874784 |
| ETR | Entergy Corp | 5,398 | $396K | 0.1% | $73.36 * | $20.63 | +26.1% | Equities | 29364G103 |
| NBTB | NBT Bancorp Inc. | 9,149 | $383K | 0.1% | $41.86 | $25.99 | +61.1% | Equities | 628778102 |
| BK | Bank New York Mellon Corp | 7,777 | $368K | 0.1% | $47.32 * | $22.07 | +69.2% | Equities | 064058100 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,715 | $365K | 0.1% | $54.36 | $64.19 | — | Equities | 780259206 |
| FISV | Fiserv Inc. | 3,350 | $356K | 0.1% | $106.27 * | $24.40 | +117.8% | Equities | 337738108 |
| EXPD | Expeditors Intl Wash Inc | 6,715 | $355K | 0.1% | $52.87 * | $32.39 | +46.5% | Equities | 302130109 |
| — | TCF Financial Corp | 17,532 | $343K | 0.1% | $19.56 | $14.18 | — | Equities | 872275102 |
| CHRW | C H Robinson Worldwide Inc. New | 4,685 | $342K | 0.1% | $73.00 * | $44.70 | +32.6% | Equities | 12541W209 |
| — | The Priceline Group Inc | 230 | $336K | 0.1% | $1460.87 | $1202.21 | — | Equities | 741503403 |
| TROW | Price T Rowe Associates Inc. | 4,378 | $329K | 0.1% | $75.15 * | $49.51 | +9.2% | Equities | 74144T108 |
| — | CA Inc. | 10,300 | $327K | 0.1% | $31.75 | $32.48 | — | Equities | 12673P105 |
| FDX | FedEx Corp. | 1,754 | $326K | 0.1% | $185.86 * | $145.09 | +10.9% | Equities | 31428X106 |
| COST | Costco Whsl Corp New | 2,012 | $322K | 0.1% | $160.04 * | $120.82 | +12.8% | Equities | 22160K105 |
| — | Spectra Energy Corp | 7,828 | $321K | 0.1% | $41.01 | $31.71 | — | Equities | 847560109 |
| D | Dominion Res Inc VA New | 4,052 | $310K | 0.1% | $76.51 * | $35.53 | +45.4% | Equities | 25746U109 |
| UNH | Unitedhealth Group Inc | 1,931 | $309K | 0.1% | $160.02 * | $67.66 | +105.0% | Equities | 91324P102 |
| SYF | Synchrony Financial | 8,309 | $301K | 0.1% | $36.23 * | $22.18 | +31.7% | Equities | 87165B103 |
| CSX | CSX Corp | 8,265 | $296K | 0.1% | $35.81 * | $7.29 | +45.3% | Equities | 126408103 |
| — | Unilever Nv New York Shs New | 7,129 | $292K | 0.1% | $40.96 | $39.51 | — | Equities | 904784709 |
| HAL | Halliburton Co | 5,358 | $289K | 0.1% | $53.94 * | $34.14 | +32.8% | Equities | 406216101 |
| CB | Chubb Limited | 2,177 | $287K | 0.1% | $131.83 * | $108.37 | +4.1% | Equities | H1467J104 |
| — | Xerox Corp | 32,541 | $284K | 0.1% | $8.73 | $10.72 | — | Equities | 984121103 |
| TR | Tootsie Roll Inds Inc | 7,112 | $282K | 0.1% | $39.65 * | $23.47 | +37.7% | Equities | 890516107 |
| ITW | Illinois Tool Works Inc | 2,274 | $278K | 0.1% | $122.25 * | $97.16 | +1.9% | Equities | 452308109 |
| MTB | M&T Bk Corp | 1,755 | $273K | 0.1% | $155.56 * | $84.55 | +42.6% | Equities | 55261F104 |
| ADBE | Adobe Sys Inc. | 2,558 | $263K | 0.1% | $102.81 | $79.29 | +29.8% | Equities | 00724F101 |
| — | Bank of the Ozarks, Inc. | 4,900 | $257K | 0.1% | $52.45 | $52.45 | — | Equities | 063904106 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $257K | 0.1% | $33.99 | $26.71 | — | Equities | 860010107 |
| NVS | Novartis Ag Sponsored Adr | 3,521 | $256K | 0.1% | $72.71 | $74.25 | -1.9% | Equities | 66987V109 |
| — | Life Storage Inc REIT | 2,937 | $249K | 0.1% | $84.78 | $88.83 | — | Equities | 53223X107 |
| C | Citigroup Inc Com New | 4,136 | $244K | 0.1% | $58.99 * | $40.63 | +10.3% | Equities | 172967424 |
| — | IAC / Interactive Corp | 3,741 | $242K | 0.1% | $64.69 | $67.43 | — | Equities | 44919P508 |
| — | National Oilwell Varco, Inc. | 6,384 | $239K | 0.1% | $37.44 | $36.73 | — | Equities | 637071101 |
| — | Dell Technologies Inc Class V | 4,298 | $236K | 0.1% | $54.91 | $54.91 | — | Equities | 24703L103 |
| BP | BP Plc Sponsored Adr | 6,237 | $232K | 0.1% | $37.20 | $32.07 | +16.6% | Equities | 055622104 |
| TXT | Textron Inc | 4,740 | $230K | 0.1% | $48.52 | $43.05 | +11.4% | Equities | 883203101 |
| — | Apache Corp | 3,637 | $230K | 0.1% | $63.24 | $55.76 | — | Equities | 037411105 |
| — | Bard CR Inc | 1,017 | $227K | 0.1% | $223.21 | $189.09 | — | Equities | 067383109 |
| PCG | PG & E Corp | 3,746 | $227K | 0.1% | $60.60 * | $52.19 | +12.5% | Equities | 69331C108 |
| SPG | Simon Property Group Inc. | 1,280 | $227K | 0.1% | $177.34 * | $84.41 | +30.7% | Equities | 828806109 |
| ROST | Ross Stores Inc | 3,421 | $224K | 0.1% | $65.48 * | $56.04 | +7.1% | Equities | 778296103 |
| LYBC | Lyons Bancorp, Inc. | 7,166 | $224K | 0.1% | $31.26 | $30.84 | 0.0% | Equities | 552112104 |
| — | Glaxo Smithkline Sponsored Adr | 5,810 | $223K | 0.1% | $38.38 | $48.30 | — | Equities | 37733W105 |
| FITB | Fifth Third Bancorp | 8,200 | $221K | 0.1% | $26.95 * | $17.29 | +13.0% | Equities | 316773100 |
| — | Shire Plc Adr | 1,252 | $213K | 0.1% | $170.13 | $184.27 | — | Equities | 82481R106 |
| CMI | Cummins Engine Co Inc | 1,522 | $207K | 0.1% | $136.01 * | $105.31 | +2.5% | Equities | 231021106 |
| NFG | National Fuel Gas Company | 3,636 | $205K | 0.1% | $56.38 | $54.73 | +3.5% | Equities | 636180101 |
| ADNT | Adient PLC | 3,505 | $205K | 0.1% | $58.49 * | $50.50 | +13.2% | Equities | G0084W101 |
| MCK | McKesson Corporation | 1,457 | $204K | 0.1% | $140.01 * | $169.58 | -22.9% | Equities | 58155Q103 |
| AMZN | Amazon Com Inc | 272 | $203K | 0.1% | $746.32 * | $38.27 | -2.0% | Equities | 023135106 |
| ED | Cons Edison Inc | 2,743 | $201K | 0.1% | $73.28 * | $52.05 | +2.4% | Equities | 209115104 |
| — | Noble Corp PLC | 13,090 | $77,000 | 0.0% | $5.88 | $35.79 | — | Equities | G65431101 |
| — | UIT Hutton Tel | 15,000 | $63,000 | 0.0% | $4.20 | $3.73 | — | Equities | 447900101 |
| NOK | Nokia Corp Sponsored Finland Ad | 10,000 | $48,000 | 0.0% | $4.80 | $7.71 | -37.6% | Equities | 654902204 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Equities | S3962R167 |
| — | Titan Medical inc | 15,000 | $3,000 | 0.0% | $0.20 | $0.59 | — | Equities | 88830X108 |
| — | Rayonier Inc REIT Fractional CU | 50,000 | $0 | 0.0% | $0.00 | — | — | Equities | HFE907109 |