CIK: 0001074266 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $783,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FPA New Income | 4,563,922 | $45,594 | 5.8% | $9.99 | — | Com | 302544101 |
| OSTIX | Osterweis Strategic Income Fund | 2,245,273 | $25,304 | 3.2% | $11.27 | — | Com | 742935489 |
| SPY | SPDR S&P 500 ETF Trust | 93,439 | $24,588 | 3.1% | $242.83 | — | Com | 78462F103 |
| XOM | Exxon-Mobil Corp | 261,359 | $19,500 | 2.5% | $54.16 | +2.9% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 124,999 | $16,019 | 2.0% | $72.52 | +49.4% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 139,611 | $15,353 | 2.0% | $51.56 | +77.3% | Com | 46625H100 |
| EFA | Ishares MSCI EAFE Index Fund | 217,359 | $15,146 | 1.9% | $65.49 | — | Com | 464287465 |
| MSFT | Microsoft Corporation | 155,171 | $14,162 | 1.8% | $44.11 | +91.1% | Com | 594918104 |
| — | United Technologies Corp | 109,040 | $13,719 | 1.8% | $100.94 | — | Com | 913017109 |
| FISI | Financial Institutions, Inc | 449,752 | $13,313 | 1.7% | $11.76 | +86.1% | Com | 317585404 |
| VB | Vanguard Small Cap ETF | 85,959 | $12,629 | 1.6% | $135.69 | — | Com | 922908751 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 244,098 | $11,468 | 1.5% | $41.07 | — | Com | 922042858 |
| STZ | Constellation Brands Inc Cl A | 48,456 | $11,044 | 1.4% | $106.37 | +82.5% | Com | 21036P108 |
| VO | Vanguard Mid-Cap Etf | 63,953 | $9,862 | 1.3% | $142.53 | — | Com | 922908629 |
| VGK | Vanguard MSCI Europe ETF | 156,871 | $9,122 | 1.2% | $55.82 | — | Com | 922042874 |
| VNQ | Vanguard REIT ETF | 115,344 | $8,705 | 1.1% | $83.22 | — | Com | 922908553 |
| AAPL | Apple Inc | 51,711 | $8,676 | 1.1% | $18.08 | +123.6% | Com | 037833100 |
| PG | Procter & Gamble Co | 106,266 | $8,425 | 1.1% | $57.58 | +17.9% | Com | 742718109 |
| ORCL | Oracle Corporation | 172,372 | $7,886 | 1.0% | $33.40 | +32.5% | Com | 68389X105 |
| GOBIX | BrandywineGlobal Global Opportunities Bond Fd | 692,884 | $7,726 | 1.0% | $11.15 | — | Com | 524686334 |
| PFE | Pfizer Inc. | 216,441 | $7,681 | 1.0% | $19.26 | +25.9% | Com | 717081103 |
| LZEMX | Lazard Emerging Mkts Equity Port Instl | 358,809 | $7,330 | 0.9% | $20.43 | — | Com | 52106N889 |
| CVX | Chevron Corporation | 63,713 | $7,266 | 0.9% | $71.19 | +19.4% | Com | 166764100 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 57,653 | $6,875 | 0.9% | $108.12 | — | Com | 922042718 |
| BNDX | Vanguard Total Int'l Bond ETF | 125,236 | $6,854 | 0.9% | $54.36 | — | Com | 92203J407 |
| PAYX | Paychex Inc. | 109,662 | $6,754 | 0.9% | $28.49 | +83.8% | Com | 704326107 |
| IBM | Intl Business Machines Corp | 40,006 | $6,138 | 0.8% | $111.13 | -3.4% | Com | 459200101 |
| — | DowDuPont Inc | 95,943 | $6,113 | 0.8% | $68.96 | — | Com | 26078J100 |
| PEP | Pepsico Inc | 55,266 | $6,032 | 0.8% | $65.73 | +35.8% | Com | 713448108 |
| MCD | McDonalds Corp | 38,546 | $6,028 | 0.8% | $79.28 | +72.4% | Com | 580135101 |
| EIBLX | Eaton Vance Floating Rate Class I | 609,737 | $5,518 | 0.7% | $9.05 | — | Com | 277911491 |
| INTC | Intel Corp. | 104,221 | $5,428 | 0.7% | $22.45 | +78.5% | Com | 458140100 |
| — | Soper Company Common | 303 | $5,409 | 0.7% | $17851.48 | — | Com | SOPCOM993 |
| VZ | Verizon Communications | 113,035 | $5,405 | 0.7% | $27.74 | +19.0% | Com | 92343V104 |
| GOOG | Alphabet Inc Class C | 4,949 | $5,106 | 0.7% | $47.32 | +15.8% | Com | 02079K107 |
| MMM | 3M Company | 23,237 | $5,101 | 0.7% | $77.06 | +94.9% | Com | 88579Y101 |
| ADBE | Adobe Sys Inc. | 22,937 | $4,956 | 0.6% | $189.97 | +7.0% | Com | 00724F101 |
| T | AT&T Inc. | 138,101 | $4,923 | 0.6% | $12.13 | +30.3% | Com | 00206R102 |
| SDY | SPDR S&P Dividend Etf | 53,927 | $4,918 | 0.6% | $88.93 | — | Com | 78464A763 |
| MRK | Merck & Co Inc New | 89,500 | $4,875 | 0.6% | $35.18 | +20.1% | Com | 58933Y105 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 76,101 | $4,636 | 0.6% | $57.14 | — | Com | 922042676 |
| DIS | Disney Walt Co | 45,562 | $4,576 | 0.6% | $60.96 | +65.6% | Com | 254687106 |
| VPL | Vanguard MSCI Pacific ETF | 61,903 | $4,516 | 0.6% | $66.48 | — | Com | 922042866 |
| NKE | Nike, Inc. Class B | 66,736 | $4,434 | 0.6% | $53.54 | +11.4% | Com | 654106103 |
| ACN | Accenture PLC | 28,000 | $4,298 | 0.5% | $135.31 | +4.0% | Com | G1151C101 |
| IWR | Ishares Russell MidCap Index Fund | 20,511 | $4,234 | 0.5% | $192.32 | — | Com | 464287499 |
| KO | Coca Cola Co | 96,516 | $4,192 | 0.5% | $29.25 | +19.9% | Com | 191216100 |
| SNA | Snap-On Inc. | 28,199 | $4,160 | 0.5% | $87.99 | +52.6% | Com | 833034101 |
| SLB | Schlumberger Ltd | 62,781 | $4,067 | 0.5% | $56.57 | -1.5% | Com | 806857108 |
| LMT | Lockheed Martin Corp Com | 11,949 | $4,038 | 0.5% | $79.08 | +248.3% | Com | 539830109 |
| WFC | Wells Fargo & Company | 76,956 | $4,033 | 0.5% | $35.69 | +33.7% | Com | 949746101 |
| — | General Electric Co. | 288,062 | $3,883 | 0.5% | $23.68 | — | Com | 369604103 |
| TRV | Travelers Cos Inc. | 27,533 | $3,823 | 0.5% | $85.95 | +36.8% | Com | 89417E109 |
| CSCO | Cisco Systems | 89,038 | $3,819 | 0.5% | $20.63 | +62.2% | Com | 17275R102 |
| EEM | Ishares MSCI Emerging Markets | 77,975 | $3,765 | 0.5% | $42.46 | — | Com | 464287234 |
| NEE | NextEra Energy Inc | 22,839 | $3,730 | 0.5% | $17.92 | +76.9% | Com | 65339F101 |
| TIP | MFC Ishares Tr Barclays Tips Bd Fd | 32,789 | $3,707 | 0.5% | $113.42 | — | Com | 464287176 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 15,244 | $3,680 | 0.5% | $214.80 | — | Com | 78467X109 |
| BMY | Bristol-Myers Squibb Co. | 56,569 | $3,578 | 0.5% | $30.55 | +57.4% | Com | 110122108 |
| ABBV | Abbvie Inc | 35,953 | $3,403 | 0.4% | $35.32 | +122.3% | Com | 00287Y109 |
| NSC | Norfolk Southern Corp | 24,935 | $3,386 | 0.4% | $64.62 | +89.8% | Com | 655844108 |
| GOOGL | Alphabet Inc Class A | 3,239 | $3,359 | 0.4% | $43.40 | +26.8% | Com | 02079K305 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3,322 | 0.4% | $102.39 | — | Pfd Stk | 317585305 |
| GOIXX | Federated Government Money Mkt Obligs Tr | 3,278,628 | $3,279 | 0.4% | $1.00 | — | Com | 60934N104 |
| META | 20,356 | $3,253 | 0.4% | $152.32 | +17.1% | Com | 30303M102 | |
| IWM | Ishares Tr Russell 2000 Index | 21,129 | $3,208 | 0.4% | $141.60 | — | Com | 464287655 |
| V | Visa | 26,723 | $3,197 | 0.4% | $114.76 | 0.0% | Com | 92826C839 |
| — | MFC Powershares QQQ Tr Unit Ser 1 | 19,750 | $3,163 | 0.4% | $138.24 | — | Com | 73935A104 |
| TXN | Texas Instruments Inc | 30,371 | $3,155 | 0.4% | $45.92 | +89.1% | Com | 882508104 |
| BA | Boeing Co | 9,602 | $3,148 | 0.4% | $117.28 | +175.3% | Com | 097023105 |
| NSRGY | Nestle Adr | 38,845 | $3,068 | 0.4% | $76.66 | — | Com | 641069406 |
| ADP | Automatic Data Processing Inc | 26,929 | $3,056 | 0.4% | $88.63 | +11.3% | Com | 053015103 |
| PFF | iShares S&P US Preferred ETF | 80,977 | $3,041 | 0.4% | $39.17 | — | Com | 464288687 |
| VBR | Vanguard Small Cap Value | 23,185 | $3,001 | 0.4% | $125.59 | — | Com | 922908611 |
| MDT | Medtronic PLC | 37,235 | $2,987 | 0.4% | $62.64 | +7.5% | Com | G5960L103 |
| HON | Honeywell Intl Inc | 20,658 | $2,985 | 0.4% | $77.08 | +52.4% | Com | 438516106 |
| GS | Goldman Sachs Group Inc. | 11,255 | $2,835 | 0.4% | $176.43 | +23.8% | Com | 38141G104 |
| PM | Philip Morris Intl Inc | 28,253 | $2,808 | 0.4% | $65.28 | +5.2% | Com | 718172109 |
| CVS | CVS Health Corp | 44,678 | $2,779 | 0.4% | $52.75 | +5.9% | Com | 126650100 |
| AAXJ | Ishares All Country Asia Ex-Japan | 35,361 | $2,742 | 0.3% | $67.57 | — | Com | 464288182 |
| ABT | Abbott Laboratories | 43,915 | $2,631 | 0.3% | $34.40 | +52.8% | Com | 002824100 |
| BAC | Bank Amer Corp | 86,752 | $2,602 | 0.3% | $12.87 | +102.5% | Com | 060505104 |
| CAT | Caterpillar Inc | 17,570 | $2,589 | 0.3% | $62.15 | +114.1% | Com | 149123101 |
| — | Hyster Yale B shares | 32,000 | $2,446 | 0.3% | $43.84 | — | Com | 449172204 |
| DHR | Danaher Corp | 24,710 | $2,419 | 0.3% | $45.84 | +83.9% | Com | 235851102 |
| EMN | Eastman Chemical Co. | 22,905 | $2,418 | 0.3% | $57.09 | +35.0% | Com | 277432100 |
| ZTS | Zoetis Inc | 28,072 | $2,344 | 0.3% | $74.07 | 0.0% | Com | 98978V103 |
| LOW | Lowes Companies Inc | 26,382 | $2,315 | 0.3% | $47.48 | +72.5% | Com | 548661107 |
| SBUX | Starbucks Corp | 39,743 | $2,301 | 0.3% | $48.70 | 0.0% | Com | 855244109 |
| MET | Metlife, Inc. | 50,110 | $2,300 | 0.3% | $36.37 | +1.8% | Com | 59156R108 |
| DE | Deere & Co | 14,645 | $2,275 | 0.3% | $68.88 | +109.0% | Com | 244199105 |
| — | Blackrock Inc | 4,007 | $2,171 | 0.3% | $353.18 | — | Com | 09247X101 |
| GD | General Dynamics Corp | 9,823 | $2,170 | 0.3% | $72.11 | +152.4% | Com | 369550108 |
| JCI | Johnson Ctls Intl Plc | 61,180 | $2,156 | 0.3% | $32.52 | -2.3% | Com | G51502105 |
| — | Express Scripts Hldg Co | 31,032 | $2,144 | 0.3% | $64.10 | — | Com | 30219G108 |
| ORLY | O'Reilly Automotive Inc New Com | 8,646 | $2,139 | 0.3% | $16.91 | 0.0% | Com | 67103H107 |
| QCOM | Qualcomm Inc | 38,098 | $2,111 | 0.3% | $44.21 | +17.4% | Com | 747525103 |
| HD | Home Depot Inc | 11,680 | $2,082 | 0.3% | $61.52 | +151.5% | Com | 437076102 |
| CMCSA | Comcast Corp New Cl A | 60,907 | $2,081 | 0.3% | $28.71 | +10.7% | Com | 20030N101 |
| MA | Mastercard Inc Cl A | 11,608 | $2,033 | 0.3% | $127.52 | +28.4% | Com | 57636Q104 |
| ALGN | Align Technology Inc | 8,075 | $2,028 | 0.3% | $256.81 | 0.0% | Com | 016255101 |
| DG | Dollar General Corp | 21,553 | $2,016 | 0.3% | $86.78 | 0.0% | Com | 256677105 |
| — | Ingersoll-Rand PLC | 23,259 | $1,989 | 0.3% | $76.09 | — | Com | G47791101 |
| IT | Gartner Inc | 16,783 | $1,974 | 0.3% | $124.90 | 0.0% | Com | 366651107 |
| KMB | Kimberly Clark Corp | 17,785 | $1,959 | 0.3% | $74.12 | +16.3% | Com | 494368103 |
| MINJX | MFS International Value R6 | 45,261 | $1,946 | 0.2% | $43.00 | — | Com | 552746349 |
| MS | Morgan Stanley Dean Witter & Co. | 35,010 | $1,889 | 0.2% | $21.75 | +100.9% | Com | 617446448 |
| C | Citigroup Inc Com New | 27,707 | $1,870 | 0.2% | $54.71 | +5.3% | Com | 172967424 |
| CB | Chubb Limited | 13,380 | $1,830 | 0.2% | $123.31 | +2.3% | Com | H1467J104 |
| BKNG | Booking Hldgs Inc | 877 | $1,825 | 0.2% | $1933.58 | 0.0% | Com | 09857L108 |
| ETN | Eaton Corp PLC | 22,813 | $1,823 | 0.2% | $60.64 | +15.9% | Com | G29183103 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,770 | $1,802 | 0.2% | $43.68 | +45.5% | Com | 449172105 |
| GIS | General Mills Inc | 39,839 | $1,795 | 0.2% | $37.05 | +10.6% | Com | 370334104 |
| COP | ConocoPhillips | 30,190 | $1,790 | 0.2% | $40.96 | +6.8% | Com | 20825C104 |
| WOBDX | JPMorgan Core Bond Select Shares | 156,593 | $1,779 | 0.2% | $11.57 | — | Com | 4812C0381 |
| TJX | TJX Cos Inc New | 20,920 | $1,706 | 0.2% | $24.90 | +42.5% | Com | 872540109 |
| — | Aetna Inc New | 9,966 | $1,684 | 0.2% | $82.81 | — | Com | 00817Y108 |
| GILD | Gilead Sci Inc. | 22,276 | $1,679 | 0.2% | $54.53 | +8.0% | Com | 375558103 |
| UNP | Union Pacific Corp | 12,480 | $1,678 | 0.2% | $91.53 | +23.5% | Com | 907818108 |
| TMO | Thermo Fisher Scientific, Inc. | 8,020 | $1,656 | 0.2% | $179.53 | +14.5% | Com | 883556102 |
| DRI | Darden Restaurants Inc | 19,356 | $1,650 | 0.2% | $31.23 | +143.7% | Com | 237194105 |
| STT | State Street Corp. | 16,494 | $1,645 | 0.2% | $58.82 | +39.3% | Com | 857477103 |
| TGT | Target Corp. | 23,356 | $1,622 | 0.2% | $46.27 | +26.3% | Com | 87612E106 |
| IWD | Ishares Russell 1000 Value Index Fund | 13,373 | $1,604 | 0.2% | $117.13 | — | Com | 464287598 |
| GLW | Corning Inc. | 56,218 | $1,567 | 0.2% | $16.40 | +51.3% | Com | 219350105 |
| MO | Altria Group Inc | 25,120 | $1,565 | 0.2% | $29.06 | +25.8% | Com | 02209S103 |
| — | Praxair, Inc. | 10,745 | $1,551 | 0.2% | $115.41 | — | Com | 74005P104 |
| REGN | Regeneron Pharmaceuticals Inc | 4,460 | $1,536 | 0.2% | $345.90 | 0.0% | Com | 75886F107 |
| AFL | Aflac, Inc. | 34,654 | $1,516 | 0.2% | $29.43 | +25.0% | Com | 001055102 |
| — | Celgene Corp | 16,812 | $1,500 | 0.2% | $96.74 | — | Com | 151020104 |
| AXP | American Express Co | 15,821 | $1,476 | 0.2% | $66.34 | +31.2% | Com | 025816109 |
| USB | US Bancorp Del New | 28,897 | $1,459 | 0.2% | $35.80 | +11.5% | Com | 902973304 |
| DUK | Duke Energy Corp New | 18,467 | $1,431 | 0.2% | $54.37 | +3.1% | Com | 26441C204 |
| VFC | V.F. Corp | 19,157 | $1,420 | 0.2% | $55.08 | +31.3% | Com | 918204108 |
| DLR | Digital Rlty Tr Inc | 13,191 | $1,390 | 0.2% | $40.59 | +97.2% | Com | 253868103 |
| SU | Suncor Energy Inc New | 40,218 | $1,389 | 0.2% | $23.10 | +12.1% | Com | 867224107 |
| AMGN | Amgen Inc. | 8,123 | $1,385 | 0.2% | $93.86 | +53.9% | Com | 031162100 |
| AFG | American Financial Group Inc. | 12,000 | $1,347 | 0.2% | $57.74 | 0.0% | Com | 025932104 |
| CL | Colgate Palmolive Co | 18,692 | $1,340 | 0.2% | $49.01 | +21.9% | Com | 194162103 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 7,069 | $1,326 | 0.2% | $175.32 | — | Com | 464287507 |
| EMR | Emerson Elec Co | 19,179 | $1,310 | 0.2% | $40.37 | +46.1% | Com | 291011104 |
| ALL | Allstate Corp. | 13,656 | $1,295 | 0.2% | $50.92 | +58.5% | Com | 020002101 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1,291 | 0.2% | $35.46 | — | Com | 860010107 |
| PPG | PPG Ind Inc | 11,432 | $1,276 | 0.2% | $99.50 | 0.0% | Com | 693506107 |
| WMT | Walmart Inc | 14,094 | $1,254 | 0.2% | $20.20 | +40.3% | Com | 931142103 |
| FCX | Freeport-McMoRan Copper & Gold | 70,229 | $1,234 | 0.2% | $12.05 | +41.3% | Com | 35671D857 |
| BHP | BHP Billiton Ltd | 27,198 | $1,208 | 0.2% | $36.32 | — | Com | 088606108 |
| CLX | Clorox Co | 8,928 | $1,188 | 0.2% | $60.67 | +76.0% | Com | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,922 | $1,181 | 0.2% | $125.68 | +63.4% | Com | 084670702 |
| MDLZ | Mondelez Intl Inc | 28,154 | $1,175 | 0.1% | $28.86 | +24.2% | Com | 609207105 |
| MKC | McCormick & Co Inc | 10,747 | $1,143 | 0.1% | $34.27 | +32.1% | Com | 579780206 |
| VUSFX | Vanguard Ultra Short Term Bond Admiral | 56,507 | $1,125 | 0.1% | $19.91 | — | Com | 922031711 |
| PNC | PNC Financial Services Group | 7,384 | $1,117 | 0.1% | $118.19 | 0.0% | Com | 693475105 |
| — | Constellation Brands Inc Cl B | 4,800 | $1,102 | 0.1% | $89.25 | — | Com | 21036P207 |
| TROW | Price T Rowe Associates Inc. | 10,113 | $1,092 | 0.1% | $50.54 | +63.1% | Com | 74144T108 |
| SO | Southern Co | 24,377 | $1,089 | 0.1% | $27.54 | +16.7% | Com | 842587107 |
| — | Raytheon Co Com New | 4,947 | $1,068 | 0.1% | $148.06 | — | Com | 755111507 |
| SYK | Stryker Corp. | 6,449 | $1,038 | 0.1% | $69.58 | +112.5% | Com | 863667101 |
| — | Owens Ill Inc. | 46,996 | $1,018 | 0.1% | $20.49 | — | Com | 690768403 |
| FISV | Fiserv Inc. | 14,235 | $1,015 | 0.1% | $62.49 | +12.5% | Com | 337738108 |
| IWF | iShares Russell 1000 Growth | 7,410 | $1,008 | 0.1% | $120.32 | — | Com | 464287614 |
| — | Unilever Nv New York Shs New | 17,476 | $985 | 0.1% | $51.44 | — | Com | 904784709 |
| MCHP | Microchip Technology Inc. | 10,757 | $983 | 0.1% | $16.22 | +145.3% | Com | 595017104 |
| LLY | Lilly Eli & Co | 12,234 | $947 | 0.1% | $53.30 | +34.5% | Com | 532457108 |
| ISRG | Intuitive Surgical | 2,283 | $942 | 0.1% | $95.96 | +45.4% | Com | 46120E602 |
| UPS | United Parcel Service Inc | 8,898 | $931 | 0.1% | $85.46 | 0.0% | Com | 911312106 |
| CSL | Carlisle Cos Inc | 8,888 | $928 | 0.1% | $99.16 | +0.2% | Com | 142339100 |
| — | Pine Grove Alternative Instl FD | 947 | $922 | 0.1% | $973.60 | — | Com | 72255R101 |
| BDX | Becton Dickinson & Co | 4,240 | $919 | 0.1% | $115.60 | +68.3% | Com | 075887109 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,456 | $911 | 0.1% | $84.95 | 0.0% | Com | 31620M106 |
| NOC | Northrup Grumman Corp. | 2,522 | $880 | 0.1% | $294.31 | 0.0% | Com | 666807102 |
| CNI | Canadian Natl Ry Co | 11,855 | $867 | 0.1% | $42.74 | +56.1% | Com | 136375102 |
| AMZN | Amazon Com Inc | 599 | $867 | 0.1% | $44.95 | +59.1% | Com | 023135106 |
| — | Kellogg Co | 13,159 | $855 | 0.1% | $40.91 | +15.5% | Com | 487836108 |
| VLO | Valero Energy | 9,165 | $850 | 0.1% | $35.06 | +94.4% | Com | 91913Y100 |
| — | Royal Dutch Shell Plc Adr Cl A | 12,908 | $824 | 0.1% | $63.86 | — | Com | 780259206 |
| ADM | Archer Daniels Midland Co | 18,071 | $784 | 0.1% | $33.35 | 0.0% | Com | 039483102 |
| EOG | EOG Resources Inc | 7,249 | $763 | 0.1% | $80.82 | 0.0% | Com | 26875P101 |
| — | Walgreens Boots Alliance Inc | 11,626 | $761 | 0.1% | $84.01 | — | Com | 931427108 |
| — | CIGNA Corporation | 4,526 | $759 | 0.1% | $167.70 | — | Com | 125509109 |
| IEV | MFC iShares Tr S&P Europe 350 | 16,196 | $755 | 0.1% | $44.32 | — | Com | 464287861 |
| IVV | Ishares Core S P 500 ETF | 2,846 | $755 | 0.1% | $244.62 | — | Com | 464287200 |
| — | AON Plc Com | 5,230 | $734 | 0.1% | $140.34 | — | Com | G0408V102 |
| — | IAC / Interactive Corp | 4,607 | $720 | 0.1% | $88.94 | — | Com | 44919P508 |
| MAS | Masco Industries Inc | 17,728 | $717 | 0.1% | $36.53 | +3.9% | Com | 574599106 |
| ITW | Illinois Tool Works Inc | 4,531 | $710 | 0.1% | $120.73 | +13.3% | Com | 452308109 |
| IWP | Ishares Russell Midcap Growth Index Fund | 5,609 | $690 | 0.1% | $108.07 | — | Com | 464287481 |
| BAX | Baxter International, Inc. | 10,432 | $678 | 0.1% | $32.23 | +82.8% | Com | 071813109 |
| XEL | Xcel Energy Inc | 14,743 | $671 | 0.1% | $34.95 | 0.0% | Com | 98389B100 |
| DFIGX | DFA Intermediate Govt Fixed-Income I | 54,657 | $662 | 0.1% | $12.18 | — | Com | 233203876 |
| DXC | DXC Technologies Co | 6,491 | $653 | 0.1% | $83.42 | 0.0% | Com | 23355L106 |
| MCK | McKesson Corporation | 4,576 | $645 | 0.1% | $146.42 | 0.0% | Com | 58155Q103 |
| OXY | Occidental Petroleum | 9,722 | $632 | 0.1% | $57.44 | 0.0% | Com | 674599105 |
| CTAS | Cintas Corp | 3,658 | $624 | 0.1% | $38.40 | 0.0% | Com | 172908105 |
| MKSI | MKS Instruments Inc Com | 5,389 | $623 | 0.1% | $103.13 | 0.0% | Com | 55306N104 |
| — | BB&T Corp | 11,901 | $619 | 0.1% | $44.25 | — | Com | 054937107 |
| IEMG | Ishares Inc ETF | 10,519 | $614 | 0.1% | $50.06 | — | Com | 46434G103 |
| IWO | Ishares Russell 2000 Growth | 3,201 | $610 | 0.1% | $169.85 | — | Com | 464287648 |
| ALLE | Allegion PLC | 7,054 | $602 | 0.1% | $74.60 | +2.0% | Com | G0176J109 |
| CSX | CSX Corp | 10,701 | $596 | 0.1% | $9.88 | +70.1% | Com | 126408103 |
| LEN | Lennar Corporation | 10,092 | $595 | 0.1% | $34.18 | +61.7% | Com | 526057104 |
| SYY | Sysco Corp | 9,709 | $582 | 0.1% | $27.06 | +82.0% | Com | 871829107 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,555 | $565 | 0.1% | $23.90 | 0.0% | Com | 631103108 |
| UNH | Unitedhealth Group Inc | 2,636 | $564 | 0.1% | $98.44 | +104.3% | Com | 91324P102 |
| EWC | Ishares MSCI Canada Index | 20,373 | $561 | 0.1% | $26.79 | — | Com | 464286509 |
| ICE | Intercontinental Exchange Inc | 7,673 | $556 | 0.1% | $46.59 | +41.7% | Com | 45866F104 |
| AWK | American Water Works Company | 6,257 | $514 | 0.1% | $44.13 | +59.3% | Com | 030420103 |
| NVS | Novartis Ag Sponsored Adr | 6,303 | $510 | 0.1% | $77.13 | — | Com | 66987V109 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 10,529 | $502 | 0.1% | $47.68 | — | Com | 404280406 |
| — | Aptiv Plc | 5,667 | $482 | 0.1% | $85.05 | — | Com | G6095L109 |
| FLOT | Ishares Tr Floating Rate Note ETF | 9,317 | $475 | 0.1% | $50.90 | — | Com | 46429B655 |
| BTI | British Amern Tob Plc Sponsored Adr | 8,165 | $471 | 0.1% | $57.69 | — | Com | 110448107 |
| IEFA | Ishares Tr Core MSCI | 7,131 | $470 | 0.1% | $62.17 | — | Com | 46432F842 |
| IFF | Intl Flavors & Fragrances Inc | 3,420 | $468 | 0.1% | $118.06 | 0.0% | Com | 459506101 |
| IVE | Ishares S&P 500 Value Index | 4,194 | $459 | 0.1% | $106.03 | — | Com | 464287408 |
| CHD | Church & Dwight Co., Inc. | 9,030 | $455 | 0.1% | $44.65 | 0.0% | Com | 171340102 |
| — | Suntrust Bks Inc | 6,681 | $455 | 0.1% | $68.10 | — | Com | 867914103 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,200 | $449 | 0.1% | $84.05 | — | Com | 464287473 |
| URTH | Ishares MSCI World ETF | 5,114 | $446 | 0.1% | $80.50 | — | Com | 464286392 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,319 | $446 | 0.1% | $49.58 | 0.0% | Com | 78467J100 |
| FTV | Fortive Corp | 5,743 | $445 | 0.1% | $31.88 | +44.6% | Com | 34959J108 |
| POOL | Pool Corporation | 2,999 | $439 | 0.1% | $125.89 | 0.0% | Com | 73278L105 |
| MKTX | MarketAxess Holdings New | 2,000 | $435 | 0.1% | $59.29 | +220.9% | Com | 57060D108 |
| PYPL | Paypal Hldgs Inc | 5,703 | $433 | 0.1% | $67.26 | +17.6% | Com | 70450Y103 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,956 | $431 | 0.1% | $75.25 | +44.7% | Com | 98956P102 |
| RJF | Raymond James Financial Inc. | 4,760 | $426 | 0.1% | $55.10 | 0.0% | Com | 754730109 |
| PVH | PVH Corp | 2,791 | $423 | 0.1% | $144.16 | 0.0% | Com | 693656100 |
| FRCB | First Republic Bank | 4,565 | $423 | 0.1% | $89.12 | 0.0% | Com | 33616C100 |
| JKHY | Henry Jack & Assoc Inc | 3,489 | $422 | 0.1% | $110.76 | 0.0% | Com | 426281101 |
| LII | Lennox International Inc. | 2,067 | $422 | 0.1% | $188.99 | 0.0% | Com | 526107107 |
| — | Orbotech Ltd Ord | 6,783 | $422 | 0.1% | $62.21 | — | Com | M75253100 |
| — | Royal Dutch Shell Plc Adr Cl B | 6,370 | $417 | 0.1% | $65.46 | — | Com | 780259107 |
| BURL | Burlington Stores Inc | 3,110 | $414 | 0.1% | $123.55 | 0.0% | Com | 122017106 |
| TXRH | Texas Roadhouse Inc Com | 7,099 | $410 | 0.1% | $50.51 | 0.0% | Com | 882681109 |
| ETR | Entergy Corp | 5,195 | $409 | 0.1% | $20.63 | +39.8% | Com | 29364G103 |
| — | Harris Corp Del | 2,527 | $408 | 0.1% | $140.30 | — | Com | 413875105 |
| SNN | Smith & Nephew PLC Sponsored ADR | 10,706 | $408 | 0.1% | $38.11 | — | Com | 83175M205 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 962 | $398 | 0.1% | $419.26 | 0.0% | Com | 31946M103 |
| MTD | Mettler-Toledo Intl Inc | 691 | $397 | 0.1% | $628.64 | 0.0% | Com | 592688105 |
| BK | Bank New York Mellon Corp | 7,710 | $397 | 0.1% | $24.86 | +79.9% | Com | 064058100 |
| CPRT | Copart Inc | 7,762 | $395 | 0.1% | $11.57 | 0.0% | Com | 217204106 |
| G | Genpact Limited | 12,349 | $395 | 0.1% | $29.65 | 0.0% | Com | G3922B107 |
| AIG | Amern Intl Group Inc New | 7,236 | $394 | 0.1% | $46.82 | +2.7% | Com | 026874784 |
| SNPS | Synopsys Inc. | 4,667 | $388 | 0.0% | $87.85 | 0.0% | Com | 871607107 |
| ARTKX | Artisan International Value Investor | 10,293 | $385 | 0.0% | $36.92 | — | Com | 04314H881 |
| F | Ford Motor Company | 34,650 | $384 | 0.0% | $7.81 | -4.2% | Com | 345370860 |
| — | Cooper Cos Inc. | 1,673 | $383 | 0.0% | $228.93 | — | Com | 216648402 |
| RMD | Resmed Inc | 3,880 | $382 | 0.0% | $87.58 | 0.0% | Com | 761152107 |
| FDX | FedEx Corp. | 1,577 | $379 | 0.0% | $145.09 | +52.0% | Com | 31428X106 |
| RWR | SPDR Dow Jones REIT ETF | 4,384 | $378 | 0.0% | $93.02 | — | Com | 78464A607 |
| — | TCF Financial Corp | 16,557 | $378 | 0.0% | $14.18 | — | Com | 872275102 |
| ODFL | Old Dominion Fght Lines Inc | 2,558 | $376 | 0.0% | $45.75 | 0.0% | Com | 679580100 |
| LW | Lamb Weston Holdings | 6,423 | $374 | 0.0% | $50.37 | 0.0% | Com | 513272104 |
| KSS | Kohls Corp | 5,648 | $370 | 0.0% | $43.51 | +45.8% | Com | 500255104 |
| KHC | Kraft Heinz Co | 5,884 | $367 | 0.0% | $56.67 | -13.6% | Com | 500754106 |
| — | BHP Billiton Plc | 9,208 | $366 | 0.0% | $39.75 | — | Com | 05545E209 |
| YUM | Yum Brands Inc. | 4,305 | $366 | 0.0% | $56.12 | +26.5% | Com | 988498101 |
| BP | BP Plc Sponsored Adr | 8,962 | $363 | 0.0% | $36.75 | — | Com | 055622104 |
| H | Hyatt Hotels Corp | 4,744 | $362 | 0.0% | $76.05 | 0.0% | Com | 448579102 |
| — | Life Storage Inc REIT | 4,325 | $361 | 0.0% | $82.37 | — | Com | 53223X107 |
| MTB | M&T Bk Corp | 1,950 | $360 | 0.0% | $90.91 | +61.3% | Com | 55261F104 |
| MPWR | Monolithic Power Systems | 3,108 | $360 | 0.0% | $111.03 | 0.0% | Com | 609839105 |
| EHC | Encompass Health Corp | 6,290 | $360 | 0.0% | $38.63 | 0.0% | Com | 29261A100 |
| — | Wabco Hldgs Inc | 2,691 | $360 | 0.0% | $133.78 | — | Com | 92927K102 |
| PAYC | Paycom Software Inc | 3,353 | $360 | 0.0% | $94.10 | 0.0% | Com | 70432V102 |
| BCE | BCE Inc New | 8,348 | $359 | 0.0% | $27.49 | 0.0% | Com | 05534B760 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 41,931 | $356 | 0.0% | $8.49 | — | Com | 86562M209 |
| CME | CME Group Inc Class A | 2,180 | $353 | 0.0% | $105.45 | +14.8% | Com | 12572Q105 |
| IPGP | IPG Photonics Corp | 1,490 | $348 | 0.0% | $246.76 | 0.0% | Com | 44980X109 |
| SYF | Synchrony Financial | 10,155 | $340 | 0.0% | $22.68 | +34.5% | Com | 87165B103 |
| — | National Oilwell Varco, Inc. | 9,221 | $339 | 0.0% | $36.13 | — | Com | 637071101 |
| AER | AerCap Holdings NV | 6,617 | $336 | 0.0% | $51.06 | 0.0% | Com | N00985106 |
| SIGI | Selective Ins Group Inc | 5,541 | $336 | 0.0% | $52.36 | 0.0% | Com | 816300107 |
| AVY | Avery Dennison Corp | 3,137 | $333 | 0.0% | $100.63 | 0.0% | Com | 053611109 |
| CRL | Charles River Laboratories | 3,096 | $330 | 0.0% | $107.79 | 0.0% | Com | 159864107 |
| DEO | Diageo Plc New Adr | 2,430 | $329 | 0.0% | $135.39 | — | Com | 25243Q205 |
| BIDU | Baidu Inc Sponsored Adr | 1,461 | $326 | 0.0% | $223.13 | — | Com | 056752108 |
| CRI | Carter's Inc | 3,124 | $325 | 0.0% | $92.13 | 0.0% | Com | 146229109 |
| — | Cambrex Corp | 6,152 | $322 | 0.0% | $52.34 | — | Com | 132011107 |
| — | On Assignment, Inc Com | 3,911 | $320 | 0.0% | $81.82 | — | Com | 682159108 |
| PRU | Prudential Financial Inc | 3,075 | $318 | 0.0% | $76.56 | +0.7% | Com | 744320102 |
| — | Barnes Group Inc. | 5,305 | $318 | 0.0% | $59.94 | — | Com | 067806109 |
| IWN | Ishares Russell 2000 Value | 2,565 | $313 | 0.0% | $118.91 | — | Com | 464287630 |
| WELL | Welltower Inc - REIT | 5,635 | $307 | 0.0% | $42.96 | 0.0% | Com | 95040Q104 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $306 | 0.0% | $31.59 | +13.0% | Com | 552112104 |
| 1741046D | STERIS PLC SHS USD | 3,266 | $305 | 0.0% | $93.39 | — | Com | G84720104 |
| ADI | Analog Devices Inc. | 3,288 | $300 | 0.0% | $78.62 | 0.0% | Com | 032654105 |
| AEO | American Eagle Outfitters | 14,990 | $299 | 0.0% | $15.26 | 0.0% | Com | 02553E106 |
| IVW | Ishares S&P 500 Growth Index | 1,921 | $298 | 0.0% | $137.47 | — | Com | 464287309 |
| COST | Costco Whsl Corp New | 1,531 | $288 | 0.0% | $120.82 | +40.1% | Com | 22160K105 |
| SIEGY | Siemens AG ADR | 4,490 | $286 | 0.0% | $63.70 | — | Com | 826197501 |
| CGNX | Cognex Corp | 5,434 | $283 | 0.0% | $55.17 | 0.0% | Com | 192422103 |
| WM | Waste Mgmt Inc New | 3,347 | $282 | 0.0% | $63.33 | +18.3% | Com | 94106L109 |
| SAP | SAP Ag | 2,683 | $282 | 0.0% | $105.11 | — | Com | 803054204 |
| UFCS | United Fire Group Inc Com | 5,901 | $282 | 0.0% | $45.00 | 0.0% | Com | 910340108 |
| RRX | Regal Beloit Corp | 3,812 | $280 | 0.0% | $75.24 | 0.0% | Com | 758750103 |
| AMAT | Applied Materials | 5,005 | $278 | 0.0% | $49.42 | +3.0% | Com | 038222105 |
| BIIB | Biogen Inc. | 1,007 | $276 | 0.0% | $310.41 | 0.0% | Com | 09062X103 |
| HPQ | HP Inc | 12,492 | $274 | 0.0% | $17.36 | 0.0% | Com | 40434L105 |
| AZN | Astrazeneca Plc Adr | 7,833 | $274 | 0.0% | $34.98 | — | Com | 046353108 |
| RES | Rpc Energy Services, Inc. | 15,208 | $274 | 0.0% | $18.43 | 0.0% | Com | 749660106 |
| HSIC | Schein Henry Inc | 3,941 | $265 | 0.0% | $55.40 | 0.0% | Com | 806407102 |
| DOV | Dover Corp | 2,700 | $265 | 0.0% | $72.48 | 0.0% | Com | 260003108 |
| EADSY | Airbus Group | 9,147 | $264 | 0.0% | $28.86 | — | Com | 009279100 |
| EXC | Exelon Corp | 6,740 | $263 | 0.0% | $16.53 | +24.2% | Com | 30161N101 |
| APD | Air Products & Chemicals Inc | 1,645 | $262 | 0.0% | $131.59 | +3.2% | Com | 009158106 |
| AAGIY | AIA Group Ltd | 7,714 | $261 | 0.0% | $33.83 | — | Com | 001317205 |
| D | Dominion Energy Inc | 3,846 | $259 | 0.0% | $35.53 | +46.2% | Com | 25746U109 |
| IWV | Ishares Tr Russell 3000 | 1,651 | $258 | 0.0% | $144.16 | — | Com | 464287689 |
| EBAY | eBay, Inc. | 6,398 | $257 | 0.0% | $36.84 | 0.0% | Com | 278642103 |
| ABEV | ADR AMBEV SA Sponsored | 35,328 | $257 | 0.0% | $7.27 | — | Com | 02319V103 |
| ROST | Ross Stores Inc | 3,299 | $257 | 0.0% | $56.27 | +30.3% | Com | 778296103 |
| GPC | Genuine Parts Co | 2,855 | $256 | 0.0% | $76.83 | 0.0% | Com | 372460105 |
| USMV | Ishares Tr MSCI USA Mini USA ETF | 4,906 | $255 | 0.0% | $48.87 | — | Com | 46429B697 |
| — | Continental Building Products Inc | 8,882 | $254 | 0.0% | $28.60 | — | Com | 211171103 |
| — | Glaxo Smithkline Sponsored Adr | 6,491 | $254 | 0.0% | $42.77 | — | Com | 37733W105 |
| FRCOY | Fast Retailing Co. Ltd | 6,352 | $250 | 0.0% | $39.36 | — | Com | 31188H101 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 3,240 | $250 | 0.0% | $70.19 | — | Com | 464287804 |
| FTRBX | Federated Total Return Instl Shs | 23,128 | $247 | 0.0% | $10.89 | — | Com | 31428Q101 |
| TXT | Textron Inc | 4,165 | $246 | 0.0% | $43.16 | +34.8% | Com | 883203101 |
| — | Jacobs Engineering Group,Inc. | 4,128 | $244 | 0.0% | $51.80 | — | Com | 469814107 |
| CABGY | Carlsberg Sponsored ADR | 10,209 | $243 | 0.0% | $23.80 | — | Com | 142795202 |
| SVNDY | Seven & I Hldgs Co Ltd Adr | 11,392 | $243 | 0.0% | $21.33 | — | Com | 81783H105 |
| SWK | Stanley Black & Decker Inc | 1,577 | $242 | 0.0% | $100.07 | +30.1% | Com | 854502101 |
| JBAXY | Julius Baer Group LTD-UN ADR | 19,703 | $242 | 0.0% | $12.28 | — | Com | 48137C108 |
| — | Bank of the Ozarks, Inc. | 4,994 | $241 | 0.0% | $52.17 | — | Com | 063904106 |
| ISNPY | ADR Intesa SanPaolo SPA | 11,071 | $241 | 0.0% | $21.77 | — | Com | 46115H107 |
| RHHBY | Roche Holdings Ltd Adr | 8,376 | $240 | 0.0% | $28.65 | — | Com | 771195104 |
| AME | Ametek Inc | 3,150 | $239 | 0.0% | $59.75 | +20.5% | Com | 031100100 |
| OTSKY | Otsuka Holdings Co | 9,549 | $238 | 0.0% | $24.92 | — | Com | 689164101 |
| — | Koninklijke-Royal DSM NV ADR | 9,612 | $238 | 0.0% | $24.76 | — | Com | 780249108 |
| ENGIY | Engie Sponsored ADR | 14,295 | $238 | 0.0% | $16.65 | — | Com | 29286D105 |
| DBOEY | Deutsche Boerse | 17,515 | $238 | 0.0% | $13.59 | — | Com | 251542106 |
| XLV | Heatlh Care SPDR ETF | 2,916 | $237 | 0.0% | $79.44 | — | Com | 81369Y209 |
| SJM | Smucker J M Co New | 1,901 | $236 | 0.0% | $97.06 | 0.0% | Com | 832696405 |
| EONGY | E.ON AG | 21,280 | $236 | 0.0% | $11.09 | — | Com | 268780103 |
| — | Total SA Adr | 4,087 | $236 | 0.0% | $57.74 | — | Com | 89151E109 |
| CNQ | Canadian Nat Res Ltd | 7,454 | $235 | 0.0% | $11.03 | 0.0% | Com | 136385101 |
| — | ADR Panasonic Corp ADR | 16,550 | $234 | 0.0% | $14.14 | — | Com | 69832A205 |
| LYG | Lloyds TSB Group plc | 62,797 | $234 | 0.0% | $3.73 | — | Com | 539439109 |
| — | Soper-Wheeler CO. LLC | 30,319 | $233 | 0.0% | $7.68 | — | Com | SOPLLC998 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored Adr | 2,760 | $232 | 0.0% | $84.06 | — | Com | 23304Y100 |
| HAL | Halliburton Co | 4,953 | $232 | 0.0% | $42.09 | 0.0% | Com | 406216101 |
| ESLOY | Essilor Int'l Spons ADR | 3,410 | $230 | 0.0% | $67.45 | — | Com | 297284200 |
| DHLGY | Deutsche Post AG Sponsored ADR | 5,216 | $228 | 0.0% | $43.71 | — | Com | 25157Y202 |
| LCII | LCI Industries | 2,184 | $227 | 0.0% | $88.59 | 0.0% | Com | 50189K103 |
| — | DNB ASA | 11,633 | $225 | 0.0% | $19.34 | — | Com | 23328E106 |
| ENB | Enbridge Inc | 7,160 | $225 | 0.0% | $24.36 | -11.7% | Com | 29250N105 |
| CBU | Community Bank System Inc | 4,203 | $225 | 0.0% | $43.20 | +0.3% | Com | 203607106 |
| AMG | Affiliated Managers Group Inc | 1,185 | $225 | 0.0% | $188.62 | +0.5% | Com | 008252108 |
| SOMLY | Secom Co Ltd ADR | 12,194 | $224 | 0.0% | $18.37 | — | Com | 813113206 |
| BAYRY | Bayer Ag Sponsored Adr | 7,929 | $224 | 0.0% | $28.25 | — | Com | 072730302 |
| — | Xerox Corporation New | 7,736 | $223 | 0.0% | $28.78 | — | Com | 984121608 |
| AMP | Ameriprise Finl Inc. | 1,509 | $223 | 0.0% | $118.64 | +18.0% | Com | 03076C106 |
| MT | Arcelormittal New | 6,954 | $221 | 0.0% | $31.78 | — | Com | 03938L203 |
| BAESY | Bae Sys Plc Sponsored Adr | 6,777 | $221 | 0.0% | $32.61 | — | Com | 05523R107 |
| ACSAY | ACS Actividades de Construccion | 28,251 | $220 | 0.0% | $7.79 | — | Com | 00089H106 |
| SAN | Banco De Santander Cent Hispano S A Adr | 33,403 | $219 | 0.0% | $6.56 | — | Com | 05964H105 |
| — | Nektar Therapeutics | 2,063 | $219 | 0.0% | $106.16 | — | Com | 640268108 |
| — | Liberty Ppty Tr Sh Ben | 5,464 | $217 | 0.0% | $39.71 | — | Com | 531172104 |
| — | Sandy Spring Bancorp Inc | 5,599 | $217 | 0.0% | $38.76 | — | Com | 800363103 |
| ORANY | Orange | 12,686 | $217 | 0.0% | $17.11 | — | Com | 684060106 |
| MITEY | Mitsubishi Estate Co | 12,980 | $214 | 0.0% | $16.49 | — | Com | 606783207 |
| AXAHY | Axa SA Sponsored Adr | 8,019 | $213 | 0.0% | $26.56 | — | Com | 054536107 |
| — | Sterling Bancorp | 9,365 | $211 | 0.0% | $22.53 | — | Com | 85917A100 |
| HEDJ | WisdomTree Europe Hedged Equity Fd | 3,347 | $210 | 0.0% | $62.39 | — | Com | 97717X701 |
| BBT | Berkshire Hills Bancorp Inc | 5,500 | $209 | 0.0% | $29.85 | 0.0% | Com | 084680107 |
| TRYIY | Toray Industries | 11,023 | $208 | 0.0% | $18.87 | — | Com | 890880206 |
| CKHUY | Ck Hutchison Hldgs Ltd | 17,292 | $207 | 0.0% | $11.97 | — | Com | 12562Y100 |
| PEG | Public Svc Enterprise Group Inc | 4,108 | $206 | 0.0% | $37.56 | 0.0% | Com | 744573106 |
| COHU | Cohu Inc. | 8,968 | $205 | 0.0% | $21.61 | 0.0% | Com | 192576106 |
| SCZ | Ishares MSCI EAFE Small Cap Index | 3,095 | $202 | 0.0% | $64.43 | — | Com | 464288273 |
| — | United Financial Bancorp, Inc | 12,415 | $201 | 0.0% | $16.19 | — | Com | 910304104 |
| FITB | Fifth Third Bancorp | 6,342 | $201 | 0.0% | $19.45 | +24.4% | Com | 316773100 |
| CRRFY | Carrefour | 47,158 | $195 | 0.0% | $4.14 | — | Com | 144430204 |
| INN | Summit Hotel Properties | 14,230 | $194 | 0.0% | $13.63 | — | Com | 866082100 |
| JSOSX | JP Morgan Strategic Income Opps- Select | 16,019 | $185 | 0.0% | $11.67 | — | Com | 4812A4351 |
| — | Xcerra Corp | 15,526 | $181 | 0.0% | $11.66 | — | Com | 98400J108 |
| KVHI | KVH Inds Inc | 15,356 | $159 | 0.0% | $10.69 | 0.0% | Com | 482738101 |
| MDRX | Allscripts Healthcare Solutions | 11,762 | $145 | 0.0% | $14.21 | 0.0% | Com | 01988P108 |
| PHIYX | Pimco High Yield Instl | 16,271 | $142 | 0.0% | $8.73 | — | Com | 693390841 |
| MANKX | Blackrock New York Muni Opport Instl | 11,845 | $133 | 0.0% | $11.23 | — | Com | 09253A763 |
| — | Lexington Rlty Tr Com | 14,200 | $112 | 0.0% | $7.89 | — | Com | 529043101 |
| — | Trustco Bank Corp NY | 12,336 | $104 | 0.0% | $8.43 | — | Com | 898349105 |
| AXTI | AXT Inc. | 12,672 | $92 | 0.0% | $8.12 | 0.0% | Com | 00246W103 |
| LYTS | LSI Industries Inc | 10,258 | $83 | 0.0% | $7.79 | 0.0% | Com | 50216C108 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $55 | 0.0% | $7.46 | — | Com | 654902204 |
| — | UIT Hutton Tel | 10,000 | $37 | 0.0% | $3.73 | — | Com | 447900101 |
| — | JCI Limited Zar0.01 | 29,442 | $29 | 0.0% | — | — | Com | S3962R167 |
| — | Curaegis Technologies Inc | 14,900 | $5 | 0.0% | $0.34 | — | Com | 23127Q102 |