Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FPA New Income | 4,563,922 | $45.59M | 5.8% | $9.99 | $9.99 | — | Com | 302544101 |
| OSTIX | Osterweis Strategic Income Fund | 2,245,273 | $25.3M | 3.2% | $11.27 | $11.27 | — | Com | 742935489 |
| SPY | SPDR S&P 500 ETF Trust | 93,439 | $24.59M | 3.1% | $263.14 | $240.46 | +9.4% | Com | 78462F103 |
| XOM | Exxon-Mobil Corp | 261,359 | $19.5M | 2.5% | $74.61 * | $54.16 | -3.5% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 124,999 | $16.02M | 2.0% | $128.15 * | $72.52 | +42.2% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 139,611 | $15.35M | 2.0% | $109.97 * | $51.56 | +72.2% | Com | 46625H100 |
| EFA | Ishares MSCI EAFE Index Fund | 217,359 | $15.15M | 1.9% | $69.68 | $65.01 | +7.2% | Com | 464287465 |
| MSFT | Microsoft Corporation | 155,171 | $14.16M | 1.8% | $91.27 * | $44.11 | +91.2% | Com | 594918104 |
| — | United Technologies Corp | 109,040 | $13.72M | 1.8% | $125.82 | $100.94 | — | Com | 913017109 |
| FISI | Financial Institutions, Inc | 449,752 | $13.31M | 1.7% | $29.60 * | $11.76 | +76.5% | Com | 317585404 |
| VB | Vanguard Small Cap ETF | 85,959 | $12.63M | 1.6% | $146.92 | $134.21 | +9.5% | Com | 922908751 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 244,098 | $11.47M | 1.5% | $46.98 | $40.76 | +15.3% | Com | 922042858 |
| STZ | Constellation Brands Inc Cl A | 48,456 | $11.04M | 1.4% | $227.92 * | $106.37 | +89.1% | Com | 21036P108 |
| VO | Vanguard Mid-Cap Etf | 63,953 | $9.862M | 1.3% | $154.21 * | $35.33 | +9.1% | Com | 922908629 |
| VGK | Vanguard MSCI Europe ETF | 156,871 | $9.122M | 1.2% | $58.15 | $55.57 | +4.7% | Com | 922042874 |
| VNQ | Vanguard REIT ETF | 115,344 | $8.705M | 1.1% | $75.47 | $83.41 | -9.5% | Com | 922908553 |
| AAPL | Apple Inc | 51,711 | $8.676M | 1.1% | $167.78 * | $18.08 | +118.2% | Com | 037833100 |
| PG | Procter & Gamble Co | 106,266 | $8.425M | 1.1% | $79.28 * | $57.58 | +12.2% | Com | 742718109 |
| ORCL | Oracle Corporation | 172,372 | $7.886M | 1.0% | $45.75 * | $33.40 | +22.0% | Com | 68389X105 |
| GOBIX | BrandywineGlobal Global Opportunities Bond Fd | 692,884 | $7.726M | 1.0% | $11.15 | $11.15 | — | Com | 524686334 |
| PFE | Pfizer Inc. | 216,441 | $7.681M | 1.0% | $35.49 * | $19.26 | +23.7% | Com | 717081103 |
| LZEMX | Lazard Emerging Mkts Equity Port Instl | 358,809 | $7.33M | 0.9% | $20.43 | $20.43 | — | Com | 52106N889 |
| CVX | Chevron Corporation | 63,713 | $7.266M | 0.9% | $114.04 * | $71.19 | +14.5% | Com | 166764100 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 57,653 | $6.875M | 0.9% | $119.25 | $106.37 | +12.1% | Com | 922042718 |
| BNDX | Vanguard Total Int'l Bond ETF | 125,236 | $6.854M | 0.9% | $54.73 | $54.50 | +0.4% | Com | 92203J407 |
| PAYX | Paychex Inc. | 109,662 | $6.754M | 0.9% | $61.59 * | $28.49 | +71.7% | Com | 704326107 |
| IBM | Intl Business Machines Corp | 40,006 | $6.138M | 0.8% | $153.43 * | $111.13 | -6.0% | Com | 459200101 |
| — | DowDuPont Inc | 95,943 | $6.113M | 0.8% | $63.71 | $68.96 | — | Com | 26078J100 |
| PEP | Pepsico Inc | 55,266 | $6.032M | 0.8% | $109.14 * | $65.73 | +31.0% | Com | 713448108 |
| MCD | McDonalds Corp | 38,546 | $6.028M | 0.8% | $156.38 * | $79.28 | +64.5% | Com | 580135101 |
| EIBLX | Eaton Vance Floating Rate Class I | 609,737 | $5.518M | 0.7% | $9.05 | $9.05 | — | Com | 277911491 |
| INTC | Intel Corp. | 104,221 | $5.428M | 0.7% | $52.08 * | $22.45 | +96.1% | Com | 458140100 |
| — | Soper Company Common | 303 | $5.409M | 0.7% | $17851.49 | $17851.48 | — | Com | SOPCOM993 |
| VZ | Verizon Communications | 113,035 | $5.405M | 0.7% | $47.82 * | $27.74 | +13.4% | Com | 92343V104 |
| GOOG | Alphabet Inc Class C | 4,949 | $5.106M | 0.7% | $1031.72 * | $47.32 | +8.2% | Com | 02079K107 |
| MMM | 3M Company | 23,237 | $5.101M | 0.7% | $219.52 * | $77.06 | +81.0% | Com | 88579Y101 |
| ADBE | Adobe Sys Inc. | 22,937 | $4.956M | 0.6% | $216.07 | $189.97 | +13.7% | Com | 00724F101 |
| T | AT&T Inc. | 138,101 | $4.923M | 0.6% | $35.65 * | $12.13 | +26.3% | Com | 00206R102 |
| SDY | SPDR S&P Dividend Etf | 53,927 | $4.918M | 0.6% | $91.20 | $88.71 | +2.8% | Com | 78464A763 |
| MRK | Merck & Co Inc New | 89,500 | $4.875M | 0.6% | $54.47 * | $35.18 | +16.4% | Com | 58933Y105 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 76,101 | $4.636M | 0.6% | $60.92 | $56.65 | +7.5% | Com | 922042676 |
| DIS | Disney Walt Co | 45,562 | $4.576M | 0.6% | $100.43 * | $60.96 | +56.5% | Com | 254687106 |
| VPL | Vanguard MSCI Pacific ETF | 61,903 | $4.516M | 0.6% | $72.95 | $65.49 | +11.4% | Com | 922042866 |
| NKE | Nike, Inc. Class B | 66,736 | $4.434M | 0.6% | $66.44 * | $53.54 | +12.3% | Com | 654106103 |
| ACN | Accenture PLC | 28,000 | $4.298M | 0.5% | $153.50 * | $135.31 | +0.8% | Com | G1151C101 |
| IWR | Ishares Russell MidCap Index Fund | 20,511 | $4.234M | 0.5% | $206.43 * | $47.48 | +8.7% | Com | 464287499 |
| KO | Coca Cola Co | 96,516 | $4.192M | 0.5% | $43.43 * | $29.25 | +16.7% | Com | 191216100 |
| SNA | Snap-On Inc. | 28,199 | $4.16M | 0.5% | $147.52 * | $87.99 | +37.4% | Com | 833034101 |
| SLB | Schlumberger Ltd | 62,781 | $4.067M | 0.5% | $64.78 * | $56.57 | -8.3% | Com | 806857108 |
| LMT | Lockheed Martin Corp Com | 11,949 | $4.038M | 0.5% | $337.94 * | $79.08 | +247.1% | Com | 539830109 |
| WFC | Wells Fargo & Company | 76,956 | $4.033M | 0.5% | $52.41 * | $35.69 | +18.2% | Com | 949746101 |
| — | General Electric Co. | 288,062 | $3.883M | 0.5% | $13.48 | $23.68 | — | Com | 369604103 |
| TRV | Travelers Cos Inc. | 27,533 | $3.823M | 0.5% | $138.85 * | $85.95 | +36.5% | Com | 89417E109 |
| CSCO | Cisco Systems | 89,038 | $3.819M | 0.5% | $42.89 * | $20.63 | +64.0% | Com | 17275R102 |
| EEM | Ishares MSCI Emerging Markets | 77,975 | $3.765M | 0.5% | $48.28 | $41.94 | +15.1% | Com | 464287234 |
| NEE | NextEra Energy Inc | 22,839 | $3.73M | 0.5% | $163.32 * | $17.92 | +88.1% | Com | 65339F101 |
| TIP | MFC Ishares Tr Barclays Tips Bd Fd | 32,789 | $3.707M | 0.5% | $113.06 | $114.20 | -1.0% | Com | 464287176 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 15,244 | $3.68M | 0.5% | $241.41 | $211.56 | +14.1% | Com | 78467X109 |
| BMY | Bristol-Myers Squibb Co. | 56,569 | $3.578M | 0.5% | $63.25 * | $30.55 | +54.8% | Com | 110122108 |
| ABBV | Abbvie Inc | 35,953 | $3.403M | 0.4% | $94.65 * | $35.32 | +91.7% | Com | 00287Y109 |
| NSC | Norfolk Southern Corp | 24,935 | $3.386M | 0.4% | $135.79 * | $64.62 | +79.5% | Com | 655844108 |
| GOOGL | Alphabet Inc Class A | 3,239 | $3.359M | 0.4% | $1037.05 * | $43.40 | +18.6% | Com | 02079K305 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.4% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| GOIXX | Federated Government Money Mkt Obligs Tr | 3,278,628 | $3.279M | 0.4% | $1.00 | $1.00 | — | Com | 60934N104 |
| META | 20,356 | $3.253M | 0.4% | $159.81 | $152.32 | +4.2% | Com | 30303M102 | |
| IWM | Ishares Tr Russell 2000 Index | 21,129 | $3.208M | 0.4% | $151.83 | $138.62 | +9.5% | Com | 464287655 |
| V | Visa | 26,723 | $3.197M | 0.4% | $119.63 * | $114.76 | -1.2% | Com | 92826C839 |
| — | MFC Powershares QQQ Tr Unit Ser 1 | 19,750 | $3.163M | 0.4% | $160.15 | $138.24 | — | Com | 73935A104 |
| TXN | Texas Instruments Inc | 30,371 | $3.155M | 0.4% | $103.88 * | $45.92 | +81.8% | Com | 882508104 |
| BA | Boeing Co | 9,602 | $3.148M | 0.4% | $327.85 * | $117.28 | +167.7% | Com | 097023105 |
| NSRGY | Nestle Adr | 38,845 | $3.068M | 0.4% | $78.98 | $79.94 | -1.1% | Com | 641069406 |
| ADP | Automatic Data Processing Inc | 26,929 | $3.056M | 0.4% | $113.48 * | $88.63 | +8.7% | Com | 053015103 |
| PFF | iShares S&P US Preferred ETF | 80,977 | $3.041M | 0.4% | $37.55 | $38.92 | -3.5% | Com | 464288687 |
| VBR | Vanguard Small Cap Value | 23,185 | $3.001M | 0.4% | $129.44 | $124.50 | +4.0% | Com | 922908611 |
| MDT | Medtronic PLC | 37,235 | $2.987M | 0.4% | $80.22 * | $62.64 | +5.1% | Com | G5960L103 |
| HON | Honeywell Intl Inc | 20,658 | $2.985M | 0.4% | $144.50 * | $77.08 | +44.2% | Com | 438516106 |
| GS | Goldman Sachs Group Inc. | 11,255 | $2.835M | 0.4% | $251.89 * | $176.43 | +20.0% | Com | 38141G104 |
| PM | Philip Morris Intl Inc | 28,253 | $2.808M | 0.4% | $99.39 * | $65.28 | +1.4% | Com | 718172109 |
| CVS | CVS Health Corp | 44,678 | $2.779M | 0.4% | $62.20 * | $52.75 | -8.1% | Com | 126650100 |
| AAXJ | Ishares All Country Asia Ex-Japan | 35,361 | $2.742M | 0.3% | $77.54 | $65.81 | +17.8% | Com | 464288182 |
| ABT | Abbott Laboratories | 43,915 | $2.631M | 0.3% | $59.91 * | $34.40 | +52.1% | Com | 002824100 |
| BAC | Bank Amer Corp | 86,752 | $2.602M | 0.3% | $29.99 * | $12.87 | +93.8% | Com | 060505104 |
| CAT | Caterpillar Inc | 17,570 | $2.589M | 0.3% | $147.35 * | $62.15 | +100.0% | Com | 149123101 |
| — | Hyster Yale B shares | 32,000 | $2.446M | 0.3% | $76.44 | $43.84 | — | Com | 449172204 |
| DHR | Danaher Corp | 24,710 | $2.419M | 0.3% | $97.90 * | $45.84 | +82.7% | Com | 235851102 |
| EMN | Eastman Chemical Co. | 22,905 | $2.418M | 0.3% | $105.57 * | $57.09 | +41.5% | Com | 277432100 |
| ZTS | Zoetis Inc | 28,072 | $2.344M | 0.3% | $83.50 * | $74.07 | +6.0% | Com | 98978V103 |
| LOW | Lowes Companies Inc | 26,382 | $2.315M | 0.3% | $87.75 * | $47.48 | +60.1% | Com | 548661107 |
| SBUX | Starbucks Corp | 39,743 | $2.301M | 0.3% | $57.90 * | $48.70 | +0.4% | Com | 855244109 |
| MET | Metlife, Inc. | 50,110 | $2.3M | 0.3% | $45.90 * | $36.37 | -3.4% | Com | 59156R108 |
| DE | Deere & Co | 14,645 | $2.275M | 0.3% | $155.34 * | $68.88 | +101.0% | Com | 244199105 |
| — | Blackrock Inc | 4,007 | $2.171M | 0.3% | $541.80 | $353.18 | — | Com | 09247X101 |
| GD | General Dynamics Corp | 9,823 | $2.17M | 0.3% | $220.91 * | $72.11 | +156.5% | Com | 369550108 |
| JCI | Johnson Ctls Intl Plc | 61,180 | $2.156M | 0.3% | $35.24 * | $32.52 | -8.8% | Com | G51502105 |
| — | Express Scripts Hldg Co | 31,032 | $2.144M | 0.3% | $69.09 | $64.10 | — | Com | 30219G108 |
| ORLY | O'Reilly Automotive Inc New Com | 8,646 | $2.139M | 0.3% | $247.40 * | $16.91 | -2.5% | Com | 67103H107 |
| QCOM | Qualcomm Inc | 38,098 | $2.111M | 0.3% | $55.41 * | $44.21 | +2.7% | Com | 747525103 |
| HD | Home Depot Inc | 11,680 | $2.082M | 0.3% | $178.25 * | $61.52 | +139.9% | Com | 437076102 |
| CMCSA | Comcast Corp New Cl A | 60,907 | $2.081M | 0.3% | $34.17 * | $28.71 | -2.4% | Com | 20030N101 |
| MA | Mastercard Inc Cl A | 11,608 | $2.033M | 0.3% | $175.14 * | $127.52 | +31.6% | Com | 57636Q104 |
| ALGN | Align Technology Inc | 8,075 | $2.028M | 0.3% | $251.15 | $256.81 | -2.2% | Com | 016255101 |
| DG | Dollar General Corp | 21,553 | $2.016M | 0.3% | $93.54 * | $86.78 | -2.6% | Com | 256677105 |
| — | Ingersoll-Rand PLC | 23,259 | $1.989M | 0.3% | $85.52 | $76.09 | — | Com | G47791101 |
| IT | Gartner Inc | 16,783 | $1.974M | 0.3% | $117.62 | $124.90 | -5.8% | Com | 366651107 |
| KMB | Kimberly Clark Corp | 17,785 | $1.959M | 0.3% | $110.15 * | $74.12 | +13.3% | Com | 494368103 |
| MINJX | MFS International Value R6 | 45,261 | $1.946M | 0.2% | $43.00 | $43.00 | — | Com | 552746349 |
| MS | Morgan Stanley Dean Witter & Co. | 35,010 | $1.889M | 0.2% | $53.96 * | $21.75 | +96.1% | Com | 617446448 |
| C | Citigroup Inc Com New | 27,707 | $1.87M | 0.2% | $67.49 * | $54.71 | -5.3% | Com | 172967424 |
| CB | Chubb Limited | 13,380 | $1.83M | 0.2% | $136.77 * | $123.31 | -2.9% | Com | H1467J104 |
| BKNG | Booking Hldgs Inc | 877 | $1.825M | 0.2% | $2080.96 | $1933.58 | +5.9% | Com | 09857L108 |
| ETN | Eaton Corp PLC | 22,813 | $1.823M | 0.2% | $79.91 * | $60.64 | +13.5% | Com | G29183103 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,770 | $1.802M | 0.2% | $69.93 * | $43.68 | +28.9% | Com | 449172105 |
| GIS | General Mills Inc | 39,839 | $1.795M | 0.2% | $45.06 * | $37.05 | -8.0% | Com | 370334104 |
| COP | ConocoPhillips | 30,190 | $1.79M | 0.2% | $59.29 * | $40.96 | +12.3% | Com | 20825C104 |
| WOBDX | JPMorgan Core Bond Select Shares | 156,593 | $1.779M | 0.2% | $11.36 | $11.57 | — | Com | 4812C0381 |
| TJX | TJX Cos Inc New | 20,920 | $1.706M | 0.2% | $81.55 * | $24.90 | +47.3% | Com | 872540109 |
| — | Aetna Inc New | 9,966 | $1.684M | 0.2% | $168.97 | $82.81 | — | Com | 00817Y108 |
| GILD | Gilead Sci Inc. | 22,276 | $1.679M | 0.2% | $75.37 * | $54.53 | +3.1% | Com | 375558103 |
| UNP | Union Pacific Corp | 12,480 | $1.678M | 0.2% | $134.46 * | $91.53 | +23.8% | Com | 907818108 |
| TMO | Thermo Fisher Scientific, Inc. | 8,020 | $1.656M | 0.2% | $206.48 * | $179.53 | +12.7% | Com | 883556102 |
| DRI | Darden Restaurants Inc | 19,356 | $1.65M | 0.2% | $85.24 * | $31.23 | +119.5% | Com | 237194105 |
| STT | State Street Corp. | 16,494 | $1.645M | 0.2% | $99.73 * | $58.82 | +33.1% | Com | 857477103 |
| TGT | Target Corp. | 23,356 | $1.622M | 0.2% | $69.45 * | $46.27 | +21.1% | Com | 87612E106 |
| IWD | Ishares Russell 1000 Value Index Fund | 13,373 | $1.604M | 0.2% | $119.94 | $116.09 | +3.3% | Com | 464287598 |
| GLW | Corning Inc. | 56,218 | $1.567M | 0.2% | $27.87 * | $16.40 | +37.4% | Com | 219350105 |
| MO | Altria Group Inc | 25,120 | $1.565M | 0.2% | $62.30 * | $29.06 | +19.4% | Com | 02209S103 |
| — | Praxair, Inc. | 10,745 | $1.551M | 0.2% | $144.35 | $115.41 | — | Com | 74005P104 |
| REGN | Regeneron Pharmaceuticals Inc | 4,460 | $1.536M | 0.2% | $344.39 | $345.90 | -1.0% | Com | 75886F107 |
| AFL | Aflac, Inc. | 34,654 | $1.516M | 0.2% | $43.75 * | $29.43 | +24.0% | Com | 001055102 |
| — | Celgene Corp | 16,812 | $1.5M | 0.2% | $89.22 | $96.74 | — | Com | 151020104 |
| AXP | American Express Co | 15,821 | $1.476M | 0.2% | $93.29 * | $66.34 | +26.3% | Com | 025816109 |
| USB | US Bancorp Del New | 28,897 | $1.459M | 0.2% | $50.49 * | $35.80 | +3.5% | Com | 902973304 |
| DUK | Duke Energy Corp New | 18,467 | $1.431M | 0.2% | $77.49 * | $54.37 | +3.9% | Com | 26441C204 |
| VFC | V.F. Corp | 19,157 | $1.42M | 0.2% | $74.12 * | $55.08 | +26.7% | Com | 918204108 |
| DLR | Digital Rlty Tr Inc | 13,191 | $1.39M | 0.2% | $105.37 * | $40.59 | +98.5% | Com | 253868103 |
| SU | Suncor Energy Inc New | 40,218 | $1.389M | 0.2% | $34.54 * | $23.10 | +11.8% | Com | 867224107 |
| AMGN | Amgen Inc. | 8,123 | $1.385M | 0.2% | $170.50 * | $93.86 | +43.4% | Com | 031162100 |
| AFG | American Financial Group Inc. | 12,000 | $1.347M | 0.2% | $112.25 * | $57.74 | +0.4% | Com | 025932104 |
| CL | Colgate Palmolive Co | 18,692 | $1.34M | 0.2% | $71.69 * | $49.01 | +21.5% | Com | 194162103 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 7,069 | $1.326M | 0.2% | $187.58 * | $34.86 | +7.6% | Com | 464287507 |
| EMR | Emerson Elec Co | 19,179 | $1.31M | 0.2% | $68.30 * | $40.37 | +40.6% | Com | 291011104 |
| ALL | Allstate Corp. | 13,656 | $1.295M | 0.2% | $94.83 * | $50.92 | +55.7% | Com | 020002101 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.291M | 0.2% | $43.99 | $35.46 | — | Com | 860010107 |
| PPG | PPG Ind Inc | 11,432 | $1.276M | 0.2% | $111.62 * | $99.50 | -3.2% | Com | 693506107 |
| WMT | Walmart Inc | 14,094 | $1.254M | 0.2% | $88.97 * | $20.20 | +29.9% | Com | 931142103 |
| FCX | Freeport-McMoRan Copper & Gold | 70,229 | $1.234M | 0.2% | $17.57 * | $12.05 | +32.3% | Com | 35671D857 |
| BHP | BHP Billiton Ltd | 27,198 | $1.208M | 0.2% | $44.42 | $37.99 | +16.9% | Com | 088606108 |
| CLX | Clorox Co | 8,928 | $1.188M | 0.2% | $133.06 * | $60.67 | +74.7% | Com | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,922 | $1.181M | 0.2% | $199.43 | $125.68 | +58.7% | Com | 084670702 |
| MDLZ | Mondelez Intl Inc | 28,154 | $1.175M | 0.1% | $41.73 * | $28.86 | +20.0% | Com | 609207105 |
| MKC | McCormick & Co Inc | 10,747 | $1.143M | 0.1% | $106.36 * | $34.27 | +33.7% | Com | 579780206 |
| VUSFX | Vanguard Ultra Short Term Bond Admiral | 56,507 | $1.125M | 0.1% | $19.91 | $19.91 | — | Com | 922031711 |
| PNC | PNC Financial Services Group | 7,384 | $1.117M | 0.1% | $151.27 * | $118.19 | -2.5% | Com | 693475105 |
| — | Constellation Brands Inc Cl B | 4,800 | $1.102M | 0.1% | $229.58 | $89.25 | — | Com | 21036P207 |
| TROW | Price T Rowe Associates Inc. | 10,113 | $1.092M | 0.1% | $107.98 * | $50.54 | +58.8% | Com | 74144T108 |
| SO | Southern Co | 24,377 | $1.089M | 0.1% | $44.67 * | $27.54 | +18.3% | Com | 842587107 |
| — | Raytheon Co Com New | 4,947 | $1.068M | 0.1% | $215.89 | $148.06 | — | Com | 755111507 |
| SYK | Stryker Corp. | 6,449 | $1.038M | 0.1% | $160.96 * | $69.58 | +112.8% | Com | 863667101 |
| — | Owens Ill Inc. | 46,996 | $1.018M | 0.1% | $21.66 | $20.49 | — | Com | 690768403 |
| FISV | Fiserv Inc. | 14,235 | $1.015M | 0.1% | $71.30 | $62.49 | +14.1% | Com | 337738108 |
| IWF | iShares Russell 1000 Growth | 7,410 | $1.008M | 0.1% | $136.03 * | $29.77 | +14.3% | Com | 464287614 |
| — | Unilever Nv New York Shs New | 17,476 | $985K | 0.1% | $56.36 | $51.44 | — | Com | 904784709 |
| MCHP | Microchip Technology Inc. | 10,757 | $983K | 0.1% | $91.38 * | $16.22 | +143.8% | Com | 595017104 |
| LLY | Lilly Eli & Co | 12,234 | $947K | 0.1% | $77.41 * | $53.30 | +29.8% | Com | 532457108 |
| ISRG | Intuitive Surgical | 2,283 | $942K | 0.1% | $412.61 * | $95.96 | +43.4% | Com | 46120E602 |
| UPS | United Parcel Service Inc | 8,898 | $931K | 0.1% | $104.63 * | $85.46 | -9.0% | Com | 911312106 |
| CSL | Carlisle Cos Inc | 8,888 | $928K | 0.1% | $104.41 * | $99.16 | -4.4% | Com | 142339100 |
| — | Pine Grove Alternative Instl FD | 947 | $922K | 0.1% | $973.60 | $973.60 | — | Com | 72255R101 |
| BDX | Becton Dickinson & Co | 4,240 | $919K | 0.1% | $216.75 * | $115.60 | +62.9% | Com | 075887109 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,456 | $911K | 0.1% | $96.34 * | $84.95 | -1.6% | Com | 31620M106 |
| NOC | Northrup Grumman Corp. | 2,522 | $880K | 0.1% | $348.93 * | $294.31 | +4.5% | Com | 666807102 |
| AMZN | Amazon Com Inc | 599 | $867K | 0.1% | $1447.41 * | $44.95 | +61.0% | Com | 023135106 |
| CNI | Canadian Natl Ry Co | 11,855 | $867K | 0.1% | $73.13 * | $42.74 | +48.2% | Com | 136375102 |
| — | Kellogg Co | 13,159 | $855K | 0.1% | $64.97 * | $40.91 | +12.4% | Com | 487836108 |
| VLO | Valero Energy | 9,165 | $850K | 0.1% | $92.74 * | $35.06 | +94.0% | Com | 91913Y100 |
| — | Royal Dutch Shell Plc Adr Cl A | 12,908 | $824K | 0.1% | $63.84 | $63.86 | — | Com | 780259206 |
| ADM | Archer Daniels Midland Co | 18,071 | $784K | 0.1% | $43.38 * | $33.35 | +3.5% | Com | 039483102 |
| EOG | EOG Resources Inc | 7,249 | $763K | 0.1% | $105.26 * | $80.82 | -2.4% | Com | 26875P101 |
| — | Walgreens Boots Alliance Inc | 11,626 | $761K | 0.1% | $65.46 | $84.01 | — | Com | 931427108 |
| — | CIGNA Corporation | 4,526 | $759K | 0.1% | $167.70 | $167.70 | — | Com | 125509109 |
| IEV | MFC iShares Tr S&P Europe 350 | 16,196 | $755K | 0.1% | $46.62 | $44.04 | +5.9% | Com | 464287861 |
| IVV | Ishares Core S P 500 ETF | 2,846 | $755K | 0.1% | $265.28 | $242.16 | +9.6% | Com | 464287200 |
| — | AON Plc Com | 5,230 | $734K | 0.1% | $140.34 | $140.34 | — | Com | G0408V102 |
| — | IAC / Interactive Corp | 4,607 | $720K | 0.1% | $156.28 | $88.94 | — | Com | 44919P508 |
| MAS | Masco Industries Inc | 17,728 | $717K | 0.1% | $40.44 * | $36.53 | -2.2% | Com | 574599106 |
| ITW | Illinois Tool Works Inc | 4,531 | $710K | 0.1% | $156.70 * | $120.73 | +7.5% | Com | 452308109 |
| IWP | Ishares Russell Midcap Growth Index Fund | 5,609 | $690K | 0.1% | $123.02 * | $53.21 | +15.5% | Com | 464287481 |
| BAX | Baxter International, Inc. | 10,432 | $678K | 0.1% | $64.99 * | $32.23 | +76.0% | Com | 071813109 |
| XEL | Xcel Energy Inc | 14,743 | $671K | 0.1% | $45.51 * | $34.95 | +2.8% | Com | 98389B100 |
| DFIGX | DFA Intermediate Govt Fixed-Income I | 54,657 | $662K | 0.1% | $12.11 | $12.18 | — | Com | 233203876 |
| DXC | DXC Technologies Co | 6,491 | $653K | 0.1% | $100.60 * | $83.42 | -0.5% | Com | 23355L106 |
| MCK | McKesson Corporation | 4,576 | $645K | 0.1% | $140.95 * | $146.42 | -9.5% | Com | 58155Q103 |
| OXY | Occidental Petroleum | 9,722 | $632K | 0.1% | $65.01 * | $57.44 | -6.3% | Com | 674599105 |
| CTAS | Cintas Corp | 3,658 | $624K | 0.1% | $170.59 * | $38.40 | +2.8% | Com | 172908105 |
| MKSI | MKS Instruments Inc Com | 5,389 | $623K | 0.1% | $115.61 * | $103.13 | +5.4% | Com | 55306N104 |
| — | BB&T Corp | 11,901 | $619K | 0.1% | $52.01 | $44.25 | — | Com | 054937107 |
| IEMG | Ishares Inc ETF | 10,519 | $614K | 0.1% | $58.37 | $49.34 | +18.4% | Com | 46434G103 |
| IWO | Ishares Russell 2000 Growth | 3,201 | $610K | 0.1% | $190.57 | $165.98 | +14.8% | Com | 464287648 |
| ALLE | Allegion PLC | 7,054 | $602K | 0.1% | $85.34 * | $74.60 | +3.9% | Com | G0176J109 |
| CSX | CSX Corp | 10,701 | $596K | 0.1% | $55.70 * | $9.88 | +69.5% | Com | 126408103 |
| LEN | Lennar Corporation | 10,092 | $595K | 0.1% | $58.96 * | $34.18 | +53.0% | Com | 526057104 |
| SYY | Sysco Corp | 9,709 | $582K | 0.1% | $59.94 * | $27.06 | +80.3% | Com | 871829107 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,555 | $565K | 0.1% | $86.19 * | $23.90 | +6.8% | Com | 631103108 |
| UNH | Unitedhealth Group Inc | 2,636 | $564K | 0.1% | $213.96 * | $98.44 | +91.9% | Com | 91324P102 |
| EWC | Ishares MSCI Canada Index | 20,373 | $561K | 0.1% | $27.54 | $26.48 | +4.1% | Com | 464286509 |
| ICE | Intercontinental Exchange Inc | 7,673 | $556K | 0.1% | $72.46 * | $46.59 | +41.0% | Com | 45866F104 |
| AWK | American Water Works Company | 6,257 | $514K | 0.1% | $82.15 * | $44.13 | +60.6% | Com | 030420103 |
| NVS | Novartis Ag Sponsored Adr | 6,303 | $510K | 0.1% | $80.91 | $80.08 | +1.0% | Com | 66987V109 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 10,529 | $502K | 0.1% | $47.68 | $51.64 | -7.7% | Com | 404280406 |
| — | Aptiv Plc | 5,667 | $482K | 0.1% | $85.05 | $85.05 | — | Com | G6095L109 |
| FLOT | Ishares Tr Floating Rate Note ETF | 9,317 | $475K | 0.1% | $50.98 | $50.85 | +0.2% | Com | 46429B655 |
| BTI | British Amern Tob Plc Sponsored Adr | 8,165 | $471K | 0.1% | $57.69 | $62.88 | -8.3% | Com | 110448107 |
| IEFA | Ishares Tr Core MSCI | 7,131 | $470K | 0.1% | $65.91 | $61.62 | +6.9% | Com | 46432F842 |
| IFF | Intl Flavors & Fragrances Inc | 3,420 | $468K | 0.1% | $136.84 * | $118.06 | -5.1% | Com | 459506101 |
| IVE | Ishares S&P 500 Value Index | 4,194 | $459K | 0.1% | $109.44 | $105.16 | +4.0% | Com | 464287408 |
| CHD | Church & Dwight Co., Inc. | 9,030 | $455K | 0.1% | $50.39 * | $44.65 | +2.5% | Com | 171340102 |
| — | Suntrust Bks Inc | 6,681 | $455K | 0.1% | $68.10 | $68.10 | — | Com | 867914103 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,200 | $449K | 0.1% | $86.35 | $83.28 | +3.8% | Com | 464287473 |
| URTH | Ishares MSCI World ETF | 5,114 | $446K | 0.1% | $87.21 | $79.98 | +8.9% | Com | 464286392 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,319 | $446K | 0.1% | $53.61 | $49.58 | +8.2% | Com | 78467J100 |
| FTV | Fortive Corp | 5,743 | $445K | 0.1% | $77.49 * | $31.88 | +48.6% | Com | 34959J108 |
| POOL | Pool Corporation | 2,999 | $439K | 0.1% | $146.38 * | $125.89 | +6.4% | Com | 73278L105 |
| MKTX | MarketAxess Holdings New | 2,000 | $435K | 0.1% | $217.50 * | $59.29 | +239.4% | Com | 57060D108 |
| PYPL | Paypal Hldgs Inc | 5,703 | $433K | 0.1% | $75.92 | $67.26 | +12.5% | Com | 70450Y103 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,956 | $431K | 0.1% | $108.95 * | $75.25 | +32.2% | Com | 98956P102 |
| RJF | Raymond James Financial Inc. | 4,760 | $426K | 0.1% | $89.50 * | $55.10 | -3.9% | Com | 754730109 |
| PVH | PVH Corp | 2,791 | $423K | 0.1% | $151.56 | $144.16 | +3.9% | Com | 693656100 |
| FRCB | First Republic Bank | 4,565 | $423K | 0.1% | $92.66 * | $89.12 | 0.0% | Com | 33616C100 |
| JKHY | Henry Jack & Assoc Inc | 3,489 | $422K | 0.1% | $120.95 * | $110.76 | -0.4% | Com | 426281101 |
| — | Orbotech Ltd Ord | 6,783 | $422K | 0.1% | $62.21 | $62.21 | — | Com | M75253100 |
| LII | Lennox International Inc. | 2,067 | $422K | 0.1% | $204.16 * | $188.99 | -1.5% | Com | 526107107 |
| — | Royal Dutch Shell Plc Adr Cl B | 6,370 | $417K | 0.1% | $65.46 | $65.46 | — | Com | 780259107 |
| BURL | Burlington Stores Inc | 3,110 | $414K | 0.1% | $133.12 | $123.55 | +7.8% | Com | 122017106 |
| TXRH | Texas Roadhouse Inc Com | 7,099 | $410K | 0.1% | $57.75 * | $50.51 | +0.9% | Com | 882681109 |
| ETR | Entergy Corp | 5,195 | $409K | 0.1% | $78.73 * | $20.63 | +43.2% | Com | 29364G103 |
| SNN | Smith & Nephew PLC Sponsored ADR | 10,706 | $408K | 0.1% | $38.11 | $36.16 | +5.5% | Com | 83175M205 |
| — | Harris Corp Del | 2,527 | $408K | 0.1% | $161.46 | $140.30 | — | Com | 413875105 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 962 | $398K | 0.1% | $413.72 * | $419.26 | -4.0% | Com | 31946M103 |
| MTD | Mettler-Toledo Intl Inc | 691 | $397K | 0.1% | $574.53 | $628.64 | -8.5% | Com | 592688105 |
| BK | Bank New York Mellon Corp | 7,710 | $397K | 0.1% | $51.49 * | $24.86 | +66.9% | Com | 064058100 |
| G | Genpact Limited | 12,349 | $395K | 0.1% | $31.99 * | $29.65 | -1.3% | Com | G3922B107 |
| CPRT | Copart Inc | 7,762 | $395K | 0.1% | $50.89 * | $11.57 | +10.1% | Com | 217204106 |
| AIG | Amern Intl Group Inc New | 7,236 | $394K | 0.1% | $54.45 * | $46.82 | -5.0% | Com | 026874784 |
| SNPS | Synopsys Inc. | 4,667 | $388K | 0.0% | $83.14 | $87.85 | -5.2% | Com | 871607107 |
| ARTKX | Artisan International Value Investor | 10,293 | $385K | 0.0% | $37.40 | $36.92 | — | Com | 04314H881 |
| F | Ford Motor Company | 34,650 | $384K | 0.0% | $11.08 * | $7.81 | -5.2% | Com | 345370860 |
| — | Cooper Cos Inc. | 1,673 | $383K | 0.0% | $228.93 | $228.93 | — | Com | 216648402 |
| RMD | Resmed Inc | 3,880 | $382K | 0.0% | $98.45 * | $87.58 | +4.4% | Com | 761152107 |
| FDX | FedEx Corp. | 1,577 | $379K | 0.0% | $240.33 * | $145.09 | +44.6% | Com | 31428X106 |
| RWR | SPDR Dow Jones REIT ETF | 4,384 | $378K | 0.0% | $86.22 | $92.98 | -7.4% | Com | 78464A607 |
| — | TCF Financial Corp | 16,557 | $378K | 0.0% | $22.83 | $14.18 | — | Com | 872275102 |
| ODFL | Old Dominion Fght Lines Inc | 2,558 | $376K | 0.0% | $146.99 * | $45.75 | +3.4% | Com | 679580100 |
| LW | Lamb Weston Holdings | 6,423 | $374K | 0.0% | $58.23 * | $50.37 | +3.0% | Com | 513272104 |
| KSS | Kohls Corp | 5,648 | $370K | 0.0% | $65.51 | $43.51 | +50.6% | Com | 500255104 |
| KHC | Kraft Heinz Co | 5,884 | $367K | 0.0% | $62.37 * | $56.67 | -24.3% | Com | 500754106 |
| — | BHP Billiton Plc | 9,208 | $366K | 0.0% | $39.75 | $39.75 | — | Com | 05545E209 |
| YUM | Yum Brands Inc. | 4,305 | $366K | 0.0% | $85.02 * | $56.12 | +31.7% | Com | 988498101 |
| BP | BP Plc Sponsored Adr | 8,962 | $363K | 0.0% | $40.50 | $37.28 | +8.8% | Com | 055622104 |
| H | Hyatt Hotels Corp | 4,744 | $362K | 0.0% | $76.31 * | $76.05 | -2.7% | Com | 448579102 |
| — | Life Storage Inc REIT | 4,325 | $361K | 0.0% | $83.47 | $82.37 | — | Com | 53223X107 |
| MPWR | Monolithic Power Systems | 3,108 | $360K | 0.0% | $115.83 * | $111.03 | -2.1% | Com | 609839105 |
| — | Wabco Hldgs Inc | 2,691 | $360K | 0.0% | $133.78 | $133.78 | — | Com | 92927K102 |
| MTB | M&T Bk Corp | 1,950 | $360K | 0.0% | $184.62 * | $90.91 | +59.9% | Com | 55261F104 |
| PAYC | Paycom Software Inc | 3,353 | $360K | 0.0% | $107.37 | $94.10 | +11.9% | Com | 70432V102 |
| EHC | Encompass Health Corp | 6,290 | $360K | 0.0% | $57.23 * | $38.63 | +6.6% | Com | 29261A100 |
| BCE | BCE Inc New | 8,348 | $359K | 0.0% | $43.00 * | $27.49 | -3.2% | Com | 05534B760 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 41,931 | $356K | 0.0% | $8.49 | $8.93 | -4.9% | Com | 86562M209 |
| CME | CME Group Inc Class A | 2,180 | $353K | 0.0% | $161.93 * | $105.45 | +17.0% | Com | 12572Q105 |
| IPGP | IPG Photonics Corp | 1,490 | $348K | 0.0% | $233.56 | $246.76 | -5.4% | Com | 44980X109 |
| SYF | Synchrony Financial | 10,155 | $340K | 0.0% | $33.48 * | $22.68 | +21.7% | Com | 87165B103 |
| — | National Oilwell Varco, Inc. | 9,221 | $339K | 0.0% | $36.76 | $36.13 | — | Com | 637071101 |
| AER | AerCap Holdings NV | 6,617 | $336K | 0.0% | $50.78 | $51.06 | -2.2% | Com | N00985106 |
| SIGI | Selective Ins Group Inc | 5,541 | $336K | 0.0% | $60.64 * | $52.36 | +3.1% | Com | 816300107 |
| AVY | Avery Dennison Corp | 3,137 | $333K | 0.0% | $106.15 * | $100.63 | -8.0% | Com | 053611109 |
| CRL | Charles River Laboratories | 3,096 | $330K | 0.0% | $106.59 | $107.79 | -1.0% | Com | 159864107 |
| DEO | Diageo Plc New Adr | 2,430 | $329K | 0.0% | $135.39 | $139.05 | -2.6% | Com | 25243Q205 |
| BIDU | Baidu Inc Sponsored Adr | 1,461 | $326K | 0.0% | $223.13 | $246.43 | -9.4% | Com | 056752108 |
| CRI | Carter's Inc | 3,124 | $325K | 0.0% | $104.03 * | $92.13 | -10.2% | Com | 146229109 |
| — | Cambrex Corp | 6,152 | $322K | 0.0% | $52.34 | $52.34 | — | Com | 132011107 |
| — | On Assignment, Inc Com | 3,911 | $320K | 0.0% | $81.82 | $81.82 | — | Com | 682159108 |
| — | Barnes Group Inc. | 5,305 | $318K | 0.0% | $59.94 | $59.94 | — | Com | 067806109 |
| PRU | Prudential Financial Inc | 3,075 | $318K | 0.0% | $103.41 * | $76.56 | -7.0% | Com | 744320102 |
| IWN | Ishares Russell 2000 Value | 2,565 | $313K | 0.0% | $122.03 | $117.56 | +3.7% | Com | 464287630 |
| WELL | Welltower Inc - REIT | 5,635 | $307K | 0.0% | $54.48 * | $42.96 | -2.9% | Com | 95040Q104 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $306K | 0.0% | $37.47 * | $31.59 | +13.0% | Com | 552112104 |
| 1741046D | STERIS PLC SHS USD | 3,266 | $305K | 0.0% | $93.39 | $93.39 | — | Com | G84720104 |
| ADI | Analog Devices Inc. | 3,288 | $300K | 0.0% | $91.24 * | $78.62 | +0.5% | Com | 032654105 |
| AEO | American Eagle Outfitters | 14,990 | $299K | 0.0% | $19.95 * | $15.26 | +6.3% | Com | 02553E106 |
| IVW | Ishares S&P 500 Growth Index | 1,921 | $298K | 0.0% | $155.13 * | $34.10 | +13.7% | Com | 464287309 |
| COST | Costco Whsl Corp New | 1,531 | $288K | 0.0% | $188.11 * | $120.82 | +40.1% | Com | 22160K105 |
| SIEGY | Siemens AG ADR | 4,490 | $286K | 0.0% | $63.70 | $69.07 | -7.5% | Com | 826197501 |
| CGNX | Cognex Corp | 5,434 | $283K | 0.0% | $52.08 * | $55.17 | -12.0% | Com | 192422103 |
| WM | Waste Mgmt Inc New | 3,347 | $282K | 0.0% | $84.25 * | $63.33 | +16.4% | Com | 94106L109 |
| UFCS | United Fire Group Inc Com | 5,901 | $282K | 0.0% | $47.79 | $45.00 | +6.4% | Com | 910340108 |
| SAP | SAP Ag | 2,683 | $282K | 0.0% | $105.11 | $107.99 | -2.6% | Com | 803054204 |
| RRX | Regal Beloit Corp | 3,812 | $280K | 0.0% | $73.45 | $75.24 | -2.5% | Com | 758750103 |
| AMAT | Applied Materials | 5,005 | $278K | 0.0% | $55.54 * | $49.42 | +2.9% | Com | 038222105 |
| BIIB | Biogen Inc. | 1,007 | $276K | 0.0% | $274.08 | $310.41 | -11.8% | Com | 09062X103 |
| RES | Rpc Energy Services, Inc. | 15,208 | $274K | 0.0% | $18.02 * | $18.43 | -13.8% | Com | 749660106 |
| AZN | Astrazeneca Plc Adr | 7,833 | $274K | 0.0% | $34.98 | $34.98 | — | Com | 046353108 |
| HPQ | HP Inc | 12,492 | $274K | 0.0% | $21.93 * | $17.36 | -2.5% | Com | 40434L105 |
| HSIC | Schein Henry Inc | 3,941 | $265K | 0.0% | $67.24 * | $55.40 | -4.9% | Com | 806407102 |
| DOV | Dover Corp | 2,700 | $265K | 0.0% | $98.15 * | $72.48 | -2.9% | Com | 260003108 |
| EADSY | Airbus Group | 9,147 | $264K | 0.0% | $28.86 | $28.20 | +2.3% | Com | 009279100 |
| EXC | Exelon Corp | 6,740 | $263K | 0.0% | $39.02 * | $16.53 | +28.6% | Com | 30161N101 |
| APD | Air Products & Chemicals Inc | 1,645 | $262K | 0.0% | $159.27 * | $131.59 | +0.2% | Com | 009158106 |
| AAGIY | AIA Group Ltd | 7,714 | $261K | 0.0% | $33.83 | $33.59 | +2.4% | Com | 001317205 |
| D | Dominion Energy Inc | 3,846 | $259K | 0.0% | $67.34 * | $35.53 | +34.5% | Com | 25746U109 |
| IWV | Ishares Tr Russell 3000 | 1,651 | $258K | 0.0% | $156.27 | $142.14 | +10.0% | Com | 464287689 |
| EBAY | eBay, Inc. | 6,398 | $257K | 0.0% | $40.17 * | $36.84 | -2.8% | Com | 278642103 |
| ROST | Ross Stores Inc | 3,299 | $257K | 0.0% | $77.90 * | $56.27 | +28.4% | Com | 778296103 |
| ABEV | ADR AMBEV SA Sponsored | 35,328 | $257K | 0.0% | $7.27 | $6.88 | +5.7% | Com | 02319V103 |
| GPC | Genuine Parts Co | 2,855 | $256K | 0.0% | $89.67 * | $76.83 | -6.5% | Com | 372460105 |
| USMV | Ishares Tr MSCI USA Mini USA ETF | 4,906 | $255K | 0.0% | $51.98 | $48.70 | +6.6% | Com | 46429B697 |
| — | Glaxo Smithkline Sponsored Adr | 6,491 | $254K | 0.0% | $39.13 | $42.77 | — | Com | 37733W105 |
| — | Continental Building Products Inc | 8,882 | $254K | 0.0% | $28.60 | $28.60 | — | Com | 211171103 |
| FRCOY | Fast Retailing Co. Ltd | 6,352 | $250K | 0.0% | $39.36 | $39.36 | — | Com | 31188H101 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 3,240 | $250K | 0.0% | $77.16 | $69.24 | +11.2% | Com | 464287804 |
| FTRBX | Federated Total Return Instl Shs | 23,128 | $247K | 0.0% | $10.68 | $10.89 | — | Com | 31428Q101 |
| TXT | Textron Inc | 4,165 | $246K | 0.0% | $59.06 | $43.16 | +35.2% | Com | 883203101 |
| — | Jacobs Engineering Group,Inc. | 4,128 | $244K | 0.0% | $59.11 | $51.80 | — | Com | 469814107 |
| CABGY | Carlsberg Sponsored ADR | 10,209 | $243K | 0.0% | $23.80 | $23.80 | — | Com | 142795202 |
| SVNDY | Seven & I Hldgs Co Ltd Adr | 11,392 | $243K | 0.0% | $21.33 | $21.33 | — | Com | 81783H105 |
| SWK | Stanley Black & Decker Inc | 1,577 | $242K | 0.0% | $153.46 * | $100.07 | +23.2% | Com | 854502101 |
| JBAXY | Julius Baer Group LTD-UN ADR | 19,703 | $242K | 0.0% | $12.28 | $12.28 | — | Com | 48137C108 |
| — | Bank of the Ozarks, Inc. | 4,994 | $241K | 0.0% | $48.26 | $52.17 | — | Com | 063904106 |
| ISNPY | ADR Intesa SanPaolo SPA | 11,071 | $241K | 0.0% | $21.77 | $21.77 | — | Com | 46115H107 |
| RHHBY | Roche Holdings Ltd Adr | 8,376 | $240K | 0.0% | $28.65 | $30.05 | -4.7% | Com | 771195104 |
| AME | Ametek Inc | 3,150 | $239K | 0.0% | $75.87 * | $59.75 | +20.7% | Com | 031100100 |
| DBOEY | Deutsche Boerse | 17,515 | $238K | 0.0% | $13.59 | $12.86 | +6.0% | Com | 251542106 |
| — | Koninklijke-Royal DSM NV ADR | 9,612 | $238K | 0.0% | $24.76 | $24.76 | — | Com | 780249108 |
| ENGIY | Engie Sponsored ADR | 14,295 | $238K | 0.0% | $16.65 | $16.65 | — | Com | 29286D105 |
| OTSKY | Otsuka Holdings Co | 9,549 | $238K | 0.0% | $24.92 | $24.92 | — | Com | 689164101 |
| XLV | Heatlh Care SPDR ETF | 2,916 | $237K | 0.0% | $81.28 | $76.48 | +6.4% | Com | 81369Y209 |
| SJM | Smucker J M Co New | 1,901 | $236K | 0.0% | $124.15 * | $97.06 | -0.4% | Com | 832696405 |
| — | Total SA Adr | 4,087 | $236K | 0.0% | $57.74 | $57.74 | — | Com | 89151E109 |
| EONGY | E.ON AG | 21,280 | $236K | 0.0% | $11.09 | $11.09 | — | Com | 268780103 |
| CNQ | Canadian Nat Res Ltd | 7,454 | $235K | 0.0% | $31.53 * | $11.03 | -3.4% | Com | 136385101 |
| — | ADR Panasonic Corp ADR | 16,550 | $234K | 0.0% | $14.14 | $14.14 | — | Com | 69832A205 |
| LYG | Lloyds TSB Group plc | 62,797 | $234K | 0.0% | $3.73 | $3.87 | -4.0% | Com | 539439109 |
| — | Soper-Wheeler CO. LLC | 30,319 | $233K | 0.0% | $7.68 | $7.68 | — | Com | SOPLLC998 |
| HAL | Halliburton Co | 4,953 | $232K | 0.0% | $46.84 * | $42.09 | -4.6% | Com | 406216101 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored Adr | 2,760 | $232K | 0.0% | $84.06 | $83.47 | +1.9% | Com | 23304Y100 |
| ESLOY | Essilor Int'l Spons ADR | 3,410 | $230K | 0.0% | $67.45 | $67.45 | — | Com | 297284200 |
| DHLGY | Deutsche Post AG Sponsored ADR | 5,216 | $228K | 0.0% | $43.71 | $46.48 | -5.4% | Com | 25157Y202 |
| LCII | LCI Industries | 2,184 | $227K | 0.0% | $103.94 * | $88.59 | -9.0% | Com | 50189K103 |
| — | DNB ASA | 11,633 | $225K | 0.0% | $19.34 | $19.34 | — | Com | 23328E106 |
| ENB | Enbridge Inc | 7,160 | $225K | 0.0% | $31.42 * | $24.36 | -20.0% | Com | 29250N105 |
| AMG | Affiliated Managers Group Inc | 1,185 | $225K | 0.0% | $189.87 * | $188.62 | -2.1% | Com | 008252108 |
| CBU | Community Bank System Inc | 4,203 | $225K | 0.0% | $53.53 * | $43.20 | -0.9% | Com | 203607106 |
| SOMLY | Secom Co Ltd ADR | 12,194 | $224K | 0.0% | $18.37 | $18.37 | — | Com | 813113206 |
| BAYRY | Bayer Ag Sponsored Adr | 7,929 | $224K | 0.0% | $28.25 | $28.25 | — | Com | 072730302 |
| — | Xerox Corporation New | 7,736 | $223K | 0.0% | $28.83 | $28.78 | — | Com | 984121608 |
| AMP | Ameriprise Finl Inc. | 1,509 | $223K | 0.0% | $147.78 * | $118.64 | +7.3% | Com | 03076C106 |
| MT | Arcelormittal New | 6,954 | $221K | 0.0% | $31.78 | $34.28 | -7.2% | Com | 03938L203 |
| BAESY | Bae Sys Plc Sponsored Adr | 6,777 | $221K | 0.0% | $32.61 | $32.72 | +1.6% | Com | 05523R107 |
| ACSAY | ACS Actividades de Construccion | 28,251 | $220K | 0.0% | $7.79 | $7.79 | — | Com | 00089H106 |
| SAN | Banco De Santander Cent Hispano S A Adr | 33,403 | $219K | 0.0% | $6.56 | $6.91 | -5.2% | Com | 05964H105 |
| — | Nektar Therapeutics | 2,063 | $219K | 0.0% | $106.16 | $106.16 | — | Com | 640268108 |
| — | Liberty Ppty Tr Sh Ben | 5,464 | $217K | 0.0% | $39.71 | $39.71 | — | Com | 531172104 |
| — | Sandy Spring Bancorp Inc | 5,599 | $217K | 0.0% | $38.76 | $38.76 | — | Com | 800363103 |
| ORANY | Orange | 12,686 | $217K | 0.0% | $17.11 | $17.36 | -1.6% | Com | 684060106 |
| MITEY | Mitsubishi Estate Co | 12,980 | $214K | 0.0% | $16.49 | $16.49 | — | Com | 606783207 |
| AXAHY | Axa SA Sponsored Adr | 8,019 | $213K | 0.0% | $26.56 | $30.52 | -12.9% | Com | 054536107 |
| — | Sterling Bancorp | 9,365 | $211K | 0.0% | $22.53 | $22.53 | — | Com | 85917A100 |
| HEDJ | WisdomTree Europe Hedged Equity Fd | 3,347 | $210K | 0.0% | $62.74 * | $32.39 | -3.2% | Com | 97717X701 |
| BBT | Berkshire Hills Bancorp Inc | 5,500 | $209K | 0.0% | $38.00 * | $29.85 | +0.2% | Com | 084680107 |
| TRYIY | Toray Industries | 11,023 | $208K | 0.0% | $18.87 | $18.87 | — | Com | 890880206 |
| CKHUY | Ck Hutchison Hldgs Ltd | 17,292 | $207K | 0.0% | $11.97 | $11.97 | — | Com | 12562Y100 |
| PEG | Public Svc Enterprise Group Inc | 4,108 | $206K | 0.0% | $50.15 * | $37.56 | +3.1% | Com | 744573106 |
| COHU | Cohu Inc. | 8,968 | $205K | 0.0% | $22.86 * | $21.61 | +2.9% | Com | 192576106 |
| SCZ | Ishares MSCI EAFE Small Cap Index | 3,095 | $202K | 0.0% | $65.27 | $62.93 | +3.6% | Com | 464288273 |
| — | United Financial Bancorp, Inc | 12,415 | $201K | 0.0% | $16.19 | $16.19 | — | Com | 910304104 |
| FITB | Fifth Third Bancorp | 6,342 | $201K | 0.0% | $31.69 * | $19.45 | +21.6% | Com | 316773100 |
| CRRFY | Carrefour | 47,158 | $195K | 0.0% | $4.14 | $4.14 | — | Com | 144430204 |
| INN | Summit Hotel Properties | 14,230 | $194K | 0.0% | $13.63 | $13.63 | — | Com | 866082100 |
| JSOSX | JP Morgan Strategic Income Opps- Select | 16,019 | $185K | 0.0% | $11.55 | $11.67 | — | Com | 4812A4351 |
| — | Xcerra Corp | 15,526 | $181K | 0.0% | $11.66 | $11.66 | — | Com | 98400J108 |
| KVHI | KVH Inds Inc | 15,356 | $159K | 0.0% | $10.35 | $10.69 | -3.2% | Com | 482738101 |
| MDRX | Allscripts Healthcare Solutions | 11,762 | $145K | 0.0% | $12.33 * | $14.21 | 0.0% | Com | 01988P108 |
| PHIYX | Pimco High Yield Instl | 16,271 | $142K | 0.0% | $8.73 | $8.73 | — | Com | 693390841 |
| MANKX | Blackrock New York Muni Opport Instl | 11,845 | $133K | 0.0% | $11.23 | $11.23 | — | Com | 09253A763 |
| — | Lexington Rlty Tr Com | 14,200 | $112K | 0.0% | $7.89 | $7.89 | — | Com | 529043101 |
| — | Trustco Bank Corp NY | 12,336 | $104K | 0.0% | $8.43 | $8.43 | — | Com | 898349105 |
| AXTI | AXT Inc. | 12,672 | $92,000 | 0.0% | $7.26 | $8.12 | -10.7% | Com | 00246W103 |
| LYTS | LSI Industries Inc | 10,258 | $83,000 | 0.0% | $8.09 | $7.79 | +4.1% | Com | 50216C108 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $55,000 | 0.0% | $5.50 | $7.68 | -28.8% | Com | 654902204 |
| — | UIT Hutton Tel | 10,000 | $37,000 | 0.0% | $3.70 | $3.73 | — | Com | 447900101 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Com | S3962R167 |
| — | Curaegis Technologies Inc | 14,900 | $5,000 | 0.0% | $0.34 | $0.34 | — | Com | 23127Q102 |