CIK: 0001074266 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $561,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 255,949 | $21,761 | 3.9% | $54.16 | +7.5% | Com | 30231G102 |
| MSFT | Microsoft Corporation | 162,614 | $18,598 | 3.3% | $46.35 | +117.5% | Com | 594918104 |
| JNJ | Johnson & Johnson | 125,271 | $17,309 | 3.1% | $72.90 | +48.2% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 137,507 | $15,516 | 2.8% | $51.56 | +79.6% | Com | 46625H100 |
| — | United Technologies Corp | 101,775 | $14,229 | 2.5% | $100.94 | — | Com | 913017109 |
| FISI | Financial Institutions, Inc | 425,419 | $13,358 | 2.4% | $11.76 | +94.5% | Com | 317585404 |
| AAPL | Apple Inc | 54,269 | $12,251 | 2.2% | $19.32 | +155.1% | Com | 037833100 |
| STZ | Constellation Brands Inc Cl A | 47,609 | $10,265 | 1.8% | $106.37 | +77.3% | Com | 21036P108 |
| PFE | Pfizer Inc. | 217,923 | $9,604 | 1.7% | $19.37 | +42.8% | Com | 717081103 |
| PG | Procter & Gamble Co | 106,653 | $8,877 | 1.6% | $57.58 | +17.7% | Com | 742718109 |
| ORCL | Oracle Corporation | 159,978 | $8,248 | 1.5% | $33.40 | +30.5% | Com | 68389X105 |
| CVX | Chevron Corporation | 65,572 | $8,018 | 1.4% | $71.74 | +22.5% | Com | 166764100 |
| PAYX | Paychex Inc. | 108,223 | $7,971 | 1.4% | $28.49 | +103.3% | Com | 704326107 |
| MCD | McDonalds Corp | 39,635 | $6,631 | 1.2% | $80.51 | +67.4% | Com | 580135101 |
| MRK | Merck & Co Inc New | 89,360 | $6,339 | 1.1% | $35.18 | +44.0% | Com | 58933Y105 |
| VZ | Verizon Communications | 117,861 | $6,293 | 1.1% | $27.98 | +27.4% | Com | 92343V104 |
| — | DowDuPont Inc | 94,795 | $6,096 | 1.1% | $68.96 | — | Com | 26078J100 |
| IBM | Intl Business Machines Corp | 40,187 | $6,077 | 1.1% | $111.13 | -8.9% | Com | 459200101 |
| GOOG | Alphabet Inc Class C | 4,981 | $5,945 | 1.1% | $47.38 | +25.5% | Com | 02079K107 |
| PEP | Pepsico Inc | 52,432 | $5,862 | 1.0% | $66.90 | +35.0% | Com | 713448108 |
| SNA | Snap-On Inc. | 30,636 | $5,625 | 1.0% | $91.19 | +57.9% | Com | 833034101 |
| — | Soper Company Common | 303 | $5,409 | 1.0% | $17851.48 | — | Com | SOPCOM993 |
| NKE | Nike, Inc. Class B | 63,430 | $5,374 | 1.0% | $53.54 | +36.3% | Com | 654106103 |
| DIS | Disney Walt Co | 44,593 | $5,215 | 0.9% | $60.96 | +74.8% | Com | 254687106 |
| MMM | 3M Company | 24,023 | $5,062 | 0.9% | $78.47 | +68.5% | Com | 88579Y101 |
| INTC | Intel Corp. | 106,011 | $5,013 | 0.9% | $22.90 | +81.3% | Com | 458140100 |
| LMT | Lockheed Martin Corp Com | 14,446 | $4,998 | 0.9% | $113.50 | +132.8% | Com | 539830109 |
| T | AT&T Inc. | 143,804 | $4,829 | 0.9% | $12.24 | +18.3% | Com | 00206R102 |
| CSCO | Cisco Systems | 91,010 | $4,428 | 0.8% | $21.16 | +70.3% | Com | 17275R102 |
| ACN | Accenture PLC | 25,815 | $4,394 | 0.8% | $135.31 | +10.3% | Com | G1151C101 |
| KO | Coca Cola Co | 92,564 | $4,276 | 0.8% | $29.25 | +24.1% | Com | 191216100 |
| NSC | Norfolk Southern Corp | 23,401 | $4,224 | 0.8% | $64.62 | +127.7% | Com | 655844108 |
| WFC | Wells Fargo & Company | 78,480 | $4,125 | 0.7% | $36.11 | +28.8% | Com | 949746101 |
| V | Visa | 26,123 | $3,921 | 0.7% | $114.76 | +17.7% | Com | 92826C839 |
| NEE | NextEra Energy Inc | 22,717 | $3,807 | 0.7% | $17.92 | +97.9% | Com | 65339F101 |
| GOOGL | Alphabet Inc Class A | 3,139 | $3,789 | 0.7% | $43.55 | +38.0% | Com | 02079K305 |
| ADP | Automatic Data Processing Inc | 25,127 | $3,786 | 0.7% | $88.63 | +36.3% | Com | 053015103 |
| ABBV | Abbvie Inc | 39,864 | $3,770 | 0.7% | $38.72 | +78.6% | Com | 00287Y109 |
| SLB | Schlumberger Ltd | 61,391 | $3,740 | 0.7% | $56.50 | -7.9% | Com | 806857108 |
| ADBE | Adobe Sys Inc. | 13,797 | $3,725 | 0.7% | $189.97 | +35.7% | Com | 00724F101 |
| HON | Honeywell Intl Inc | 22,102 | $3,678 | 0.7% | $81.22 | +49.7% | Com | 438516106 |
| TRV | Travelers Cos Inc. | 27,903 | $3,619 | 0.6% | $86.42 | +27.1% | Com | 89417E109 |
| META | 21,581 | $3,549 | 0.6% | $153.88 | +16.8% | Com | 30303M102 | |
| CVS | CVS Health Corp | 44,942 | $3,538 | 0.6% | $52.75 | +7.1% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Co. | 56,817 | $3,527 | 0.6% | $30.72 | +46.4% | Com | 110122108 |
| BA | Boeing Co | 9,262 | $3,445 | 0.6% | $117.28 | +189.1% | Com | 097023105 |
| TXN | Texas Instruments Inc | 32,106 | $3,445 | 0.6% | $48.97 | +84.3% | Com | 882508104 |
| MDT | Medtronic PLC | 34,929 | $3,436 | 0.6% | $62.64 | +21.8% | Com | G5960L103 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3,322 | 0.6% | $102.39 | — | Pfd Stk | 317585305 |
| ABT | Abbott Laboratories | 43,530 | $3,193 | 0.6% | $34.95 | +65.5% | Com | 002824100 |
| SBUX | Starbucks Corp | 55,471 | $3,153 | 0.6% | $47.56 | -5.2% | Com | 855244109 |
| NSRGY | Nestle Adr | 37,241 | $3,119 | 0.6% | $76.66 | — | Com | 641069406 |
| CAT | Caterpillar Inc | 19,560 | $2,983 | 0.5% | $69.94 | +72.3% | Com | 149123101 |
| LOW | Lowes Companies Inc | 25,588 | $2,938 | 0.5% | $47.48 | +91.7% | Com | 548661107 |
| GS | Goldman Sachs Group Inc. | 13,012 | $2,918 | 0.5% | $178.95 | +9.8% | Com | 38141G104 |
| ORLY | O'Reilly Automotive Inc New Com | 8,290 | $2,879 | 0.5% | $16.91 | +25.7% | Com | 67103H107 |
| — | Ingersoll-Rand PLC | 27,522 | $2,816 | 0.5% | $78.83 | — | Com | G47791101 |
| VBIRX | Vanguard Short Term Bd Index Admiral | 271,310 | $2,773 | 0.5% | $10.22 | — | Com | 921937702 |
| HD | Home Depot Inc | 13,234 | $2,741 | 0.5% | $73.04 | +129.9% | Com | 437076102 |
| — | Express Scripts Hldg Co | 28,806 | $2,737 | 0.5% | $64.10 | — | Com | 30219G108 |
| CMCSA | Comcast Corp New Cl A | 75,159 | $2,661 | 0.5% | $28.54 | +2.8% | Com | 20030N101 |
| PM | Philip Morris Intl Inc | 31,743 | $2,588 | 0.5% | $64.26 | -13.6% | Com | 718172109 |
| IT | Gartner Inc | 16,011 | $2,538 | 0.5% | $124.90 | +16.1% | Com | 366651107 |
| DHR | Danaher Corp | 23,348 | $2,537 | 0.5% | $45.84 | +92.0% | Com | 235851102 |
| MA | Mastercard Inc Cl A | 11,394 | $2,536 | 0.5% | $127.52 | +57.1% | Com | 57636Q104 |
| — | General Electric Co. | 222,024 | $2,507 | 0.4% | $23.68 | — | Com | 369604103 |
| MET | Metlife, Inc. | 53,431 | $2,496 | 0.4% | $36.33 | -2.2% | Com | 59156R108 |
| BAC | Bank Amer Corp | 84,222 | $2,481 | 0.4% | $12.87 | +97.9% | Com | 060505104 |
| JCI | Johnson Ctls Intl Plc | 69,668 | $2,438 | 0.4% | $32.30 | -3.1% | Com | G51502105 |
| QCOM | Qualcomm Inc | 33,783 | $2,433 | 0.4% | $44.21 | +23.6% | Com | 747525103 |
| ZTS | Zoetis Inc | 26,500 | $2,426 | 0.4% | $74.07 | +12.9% | Com | 98978V103 |
| ALGN | Align Technology Inc | 6,090 | $2,383 | 0.4% | $256.81 | +43.7% | Com | 016255101 |
| KMB | Kimberly Clark Corp | 20,825 | $2,367 | 0.4% | $75.32 | +14.9% | Com | 494368103 |
| TJX | TJX Cos Inc New | 20,085 | $2,250 | 0.4% | $24.90 | +86.7% | Com | 872540109 |
| DG | Dollar General Corp | 20,392 | $2,229 | 0.4% | $86.78 | +8.8% | Com | 256677105 |
| COP | ConocoPhillips | 28,607 | $2,214 | 0.4% | $40.96 | +37.6% | Com | 20825C104 |
| DRI | Darden Restaurants Inc | 19,470 | $2,165 | 0.4% | $31.23 | +194.1% | Com | 237194105 |
| NVDA | Nvidia Corp. | 7,615 | $2,140 | 0.4% | $6.44 | 0.0% | Com | 67066G104 |
| DE | Deere & Co | 13,975 | $2,101 | 0.4% | $68.88 | +86.7% | Com | 244199105 |
| EMN | Eastman Chemical Co. | 21,924 | $2,099 | 0.4% | $57.09 | +33.7% | Com | 277432100 |
| — | Aetna Inc New | 10,068 | $2,042 | 0.4% | $86.39 | — | Com | 00817Y108 |
| TMO | Thermo Fisher Scientific, Inc. | 8,264 | $2,017 | 0.4% | $180.49 | +25.0% | Com | 883556102 |
| GD | General Dynamics Corp | 9,829 | $2,012 | 0.4% | $72.11 | +129.3% | Com | 369550108 |
| UNP | Union Pacific Corp | 12,078 | $1,967 | 0.4% | $91.53 | +39.6% | Com | 907818108 |
| C | Citigroup Inc Com New | 27,194 | $1,951 | 0.3% | $54.71 | +0.1% | Com | 172967424 |
| ETN | Eaton Corp PLC | 22,353 | $1,939 | 0.3% | $60.64 | +17.3% | Com | G29183103 |
| GLW | Corning Inc. | 54,457 | $1,922 | 0.3% | $16.40 | +61.5% | Com | 219350105 |
| AMGN | Amgen Inc. | 9,129 | $1,892 | 0.3% | $100.74 | +56.2% | Com | 031162100 |
| — | Celgene Corp | 20,813 | $1,863 | 0.3% | $94.37 | — | Com | 151020104 |
| TGT | Target Corp. | 20,297 | $1,790 | 0.3% | $46.27 | +46.9% | Com | 87612E106 |
| MS | Morgan Stanley Dean Witter & Co. | 37,145 | $1,730 | 0.3% | $23.22 | +67.7% | Com | 617446448 |
| DUK | Duke Energy Corp New | 21,580 | $1,727 | 0.3% | $55.25 | +8.6% | Com | 26441C204 |
| REGN | Regeneron Pharmaceuticals Inc | 4,250 | $1,717 | 0.3% | $345.90 | +9.4% | Com | 75886F107 |
| VFC | V.F. Corp | 18,333 | $1,713 | 0.3% | $55.08 | +54.9% | Com | 918204108 |
| BKNG | Booking Hldgs Inc | 853 | $1,692 | 0.3% | $1933.58 | +0.2% | Com | 09857L108 |
| AFL | Aflac, Inc. | 35,444 | $1,668 | 0.3% | $29.64 | +29.8% | Com | 001055102 |
| CB | Chubb Limited | 12,423 | $1,660 | 0.3% | $123.31 | -3.3% | Com | H1467J104 |
| STT | State Street Corp. | 19,751 | $1,655 | 0.3% | $61.25 | +13.2% | Com | 857477103 |
| AXP | American Express Co | 15,343 | $1,634 | 0.3% | $66.63 | +41.2% | Com | 025816109 |
| GIS | General Mills Inc | 37,537 | $1,611 | 0.3% | $37.05 | -5.6% | Com | 370334104 |
| — | Praxair, Inc. | 9,989 | $1,606 | 0.3% | $115.41 | — | Com | 74005P104 |
| SU | Suncor Energy Inc New | 40,829 | $1,580 | 0.3% | $23.20 | +31.3% | Com | 867224107 |
| DLR | Digital Rlty Tr Inc | 14,007 | $1,576 | 0.3% | $43.47 | +112.9% | Com | 253868103 |
| USB | US Bancorp Del New | 28,543 | $1,507 | 0.3% | $35.80 | +9.3% | Com | 902973304 |
| AMZN | Amazon Com Inc | 750 | $1,502 | 0.3% | $53.25 | +76.6% | Com | 023135106 |
| GILD | Gilead Sci Inc. | 18,693 | $1,443 | 0.3% | $54.53 | +4.2% | Com | 375558103 |
| UPS | United Parcel Service Inc | 12,281 | $1,434 | 0.3% | $85.85 | +3.0% | Com | 911312106 |
| MKC | McCormick & Co Inc | 10,686 | $1,408 | 0.3% | $34.64 | +54.8% | Com | 579780206 |
| MO | Altria Group Inc | 23,290 | $1,405 | 0.3% | $29.06 | +15.5% | Com | 02209S103 |
| LLY | Lilly Eli & Co | 12,905 | $1,385 | 0.2% | $54.98 | +64.2% | Com | 532457108 |
| WMT | Walmart Inc | 14,648 | $1,376 | 0.2% | $20.37 | +34.2% | Com | 931142103 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1,341 | 0.2% | $35.46 | — | Com | 860010107 |
| CSL | Carlisle Cos Inc | 10,989 | $1,338 | 0.2% | $98.62 | +13.0% | Com | 142339100 |
| CLX | Clorox Co | 8,808 | $1,325 | 0.2% | $60.67 | +88.9% | Com | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,152 | $1,317 | 0.2% | $130.87 | +56.8% | Com | 084670702 |
| CL | Colgate Palmolive Co | 18,853 | $1,262 | 0.2% | $49.09 | +14.0% | Com | 194162103 |
| — | Owens Ill Inc. | 67,170 | $1,262 | 0.2% | $19.90 | — | Com | 690768403 |
| PPG | PPG Ind Inc | 11,466 | $1,251 | 0.2% | $99.42 | -4.7% | Com | 693506107 |
| BHP | BHP Billiton Ltd | 24,771 | $1,235 | 0.2% | $36.32 | — | Com | 088606108 |
| EMR | Emerson Elec Co | 16,113 | $1,234 | 0.2% | $40.37 | +53.4% | Com | 291011104 |
| ALL | Allstate Corp. | 12,293 | $1,213 | 0.2% | $50.92 | +61.2% | Com | 020002101 |
| SO | Southern Co | 27,664 | $1,206 | 0.2% | $28.32 | +21.0% | Com | 842587107 |
| ISRG | Intuitive Surgical | 1,957 | $1,123 | 0.2% | $95.96 | +85.1% | Com | 46120E602 |
| SYK | Stryker Corp. | 6,296 | $1,119 | 0.2% | $69.58 | +126.4% | Com | 863667101 |
| IUSV | Ishares Core S&P US Value ETF | 19,412 | $1,094 | 0.2% | $56.36 | — | Com | 464287663 |
| FISV | Fiserv Inc. | 13,260 | $1,092 | 0.2% | $62.49 | +25.6% | Com | 337738108 |
| — | Walgreens Boots Alliance Inc | 14,892 | $1,086 | 0.2% | $79.55 | — | Com | 931427108 |
| — | Constellation Brands Inc Cl B | 4,699 | $1,037 | 0.2% | $89.25 | — | Com | 21036P207 |
| MDLZ | Mondelez Intl Inc | 24,007 | $1,031 | 0.2% | $28.86 | +23.3% | Com | 609207105 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,397 | $1,025 | 0.2% | $84.95 | +10.5% | Com | 31620M106 |
| VLO | Valero Energy | 8,916 | $1,014 | 0.2% | $36.08 | +133.4% | Com | 91913Y100 |
| CNI | Canadian Natl Ry Co | 11,247 | $1,010 | 0.2% | $42.74 | +77.9% | Com | 136375102 |
| — | Raytheon Co Com New | 4,852 | $1,003 | 0.2% | $148.06 | — | Com | 755111507 |
| PNC | PNC Financial Services Group | 7,257 | $988 | 0.2% | $118.19 | -7.4% | Com | 693475105 |
| BDX | Becton Dickinson & Co | 3,743 | $977 | 0.2% | $115.60 | +90.6% | Com | 075887109 |
| — | IAC / Interactive Corp | 4,338 | $940 | 0.2% | $88.94 | — | Com | 44919P508 |
| — | Unilever Nv New York Shs New | 16,911 | $939 | 0.2% | $51.44 | — | Com | 904784709 |
| FCX | Freeport-McMoRan Copper & Gold | 67,408 | $938 | 0.2% | $12.18 | +13.1% | Com | 35671D857 |
| — | CIGNA Corporation | 4,464 | $930 | 0.2% | $167.70 | — | Com | 125509109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 13,051 | $891 | 0.2% | $68.27 | — | Com | 78464A300 |
| — | Kellogg Co | 12,655 | $886 | 0.2% | $40.91 | +25.5% | Com | 487836108 |
| — | Royal Dutch Shell Plc Adr Cl A | 12,303 | $838 | 0.1% | $63.93 | — | Com | 780259206 |
| MCHP | Microchip Technology Inc. | 10,404 | $821 | 0.1% | $16.22 | +137.2% | Com | 595017104 |
| BAX | Baxter International, Inc. | 10,524 | $811 | 0.1% | $33.34 | +94.7% | Com | 071813109 |
| — | AON Plc Com | 5,231 | $804 | 0.1% | $140.53 | — | Com | G0408V102 |
| CSX | CSX Corp | 10,765 | $797 | 0.1% | $11.80 | +82.8% | Com | 126408103 |
| ITW | Illinois Tool Works Inc | 5,624 | $794 | 0.1% | $119.98 | -2.1% | Com | 452308109 |
| NOC | Northrup Grumman Corp. | 2,361 | $749 | 0.1% | $294.31 | -8.3% | Com | 666807102 |
| EOG | EOG Resources Inc | 5,730 | $731 | 0.1% | $80.82 | +13.1% | Com | 26875P101 |
| PYPL | Paypal Hldgs Inc | 8,244 | $724 | 0.1% | $72.59 | +21.0% | Com | 70450Y103 |
| — | E Trade Finl Corp | 13,539 | $709 | 0.1% | $52.37 | — | Com | 269246401 |
| XEL | Xcel Energy Inc | 14,943 | $705 | 0.1% | $35.00 | +7.7% | Com | 98389B100 |
| UNH | Unitedhealth Group Inc | 2,580 | $686 | 0.1% | $103.90 | +122.0% | Com | 91324P102 |
| ALLE | Allegion PLC | 6,991 | $633 | 0.1% | $74.60 | +3.1% | Com | G0176J109 |
| SYY | Sysco Corp | 8,466 | $620 | 0.1% | $27.06 | +119.0% | Com | 871829107 |
| YUM | Yum Brands Inc. | 6,618 | $602 | 0.1% | $61.96 | +17.7% | Com | 988498101 |
| DXC | DXC Technologies Co | 6,364 | $595 | 0.1% | $83.42 | +1.6% | Com | 23355L106 |
| ADM | Archer Daniels Midland Co | 11,200 | $563 | 0.1% | $33.35 | +18.3% | Com | 039483102 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,565 | $563 | 0.1% | $23.96 | +14.8% | Com | 631103108 |
| NVS | Novartis Ag Sponsored Adr | 6,498 | $560 | 0.1% | $77.48 | — | Com | 66987V109 |
| ICE | Intercontinental Exchange Inc | 7,448 | $558 | 0.1% | $46.59 | +46.7% | Com | 45866F104 |
| — | BB&T Corp | 11,235 | $545 | 0.1% | $44.86 | — | Com | 054937107 |
| MCK | McKesson Corporation | 4,104 | $544 | 0.1% | $146.42 | -15.9% | Com | 58155Q103 |
| EFAV | Ishares Tr MSCI EAFE Min ETF | 6,994 | $509 | 0.1% | $72.78 | — | Com | 46429B689 |
| AWK | American Water Works Company | 5,511 | $485 | 0.1% | $44.13 | +73.5% | Com | 030420103 |
| XYL | Xylem Inc W/I | 6,036 | $482 | 0.1% | $66.25 | +3.1% | Com | 98419M100 |
| CHD | Church & Dwight Co., Inc. | 8,008 | $475 | 0.1% | $44.65 | +16.0% | Com | 171340102 |
| IFF | Intl Flavors & Fragrances Inc | 3,385 | $471 | 0.1% | $118.06 | -8.2% | Com | 459506101 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,551 | $467 | 0.1% | $75.25 | +48.8% | Com | 98956P102 |
| PAYC | Paycom Software Inc | 2,941 | $457 | 0.1% | $94.10 | +40.2% | Com | 70432V102 |
| LEN | Lennar Corporation | 9,727 | $454 | 0.1% | $34.18 | +35.2% | Com | 526057104 |
| SNPS | Synopsys Inc. | 4,573 | $451 | 0.1% | $87.85 | +8.5% | Com | 871607107 |
| — | Cooper Cos Inc. | 1,618 | $448 | 0.1% | $228.93 | — | Com | 216648402 |
| — | Suntrust Bks Inc | 6,672 | $446 | 0.1% | $67.91 | — | Com | 867914103 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 10,034 | $441 | 0.1% | $47.68 | — | Com | 404280406 |
| POOL | Pool Corporation | 2,616 | $437 | 0.1% | $125.89 | +18.4% | Com | 73278L105 |
| WM | Waste Mgmt Inc New | 4,776 | $432 | 0.1% | $67.65 | +15.7% | Com | 94106L109 |
| FTV | Fortive Corp | 5,105 | $430 | 0.1% | $31.88 | +56.0% | Com | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,493 | $426 | 0.1% | $49.58 | +11.9% | Com | 78467J100 |
| BURL | Burlington Stores Inc | 2,608 | $425 | 0.1% | $123.55 | +29.2% | Com | 122017106 |
| FRCB | First Republic Bank | 4,405 | $423 | 0.1% | $89.12 | +9.5% | Com | 33616C100 |
| OXY | Occidental Petroleum | 5,112 | $420 | 0.1% | $58.58 | +15.6% | Com | 674599105 |
| LW | Lamb Weston Holdings | 6,259 | $417 | 0.1% | $50.37 | +22.0% | Com | 513272104 |
| ETR | Entergy Corp | 5,135 | $417 | 0.1% | $20.74 | +52.2% | Com | 29364G103 |
| TXRH | Texas Roadhouse Inc Com | 5,974 | $414 | 0.1% | $50.51 | +19.1% | Com | 882681109 |
| MTD | Mettler-Toledo Intl Inc | 679 | $413 | 0.1% | $628.64 | -6.4% | Com | 592688105 |
| CRL | Charles River Laboratories | 3,045 | $410 | 0.1% | $107.79 | +14.5% | Com | 159864107 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 906 | $410 | 0.1% | $419.26 | +2.5% | Com | 31946M103 |
| RMD | Resmed Inc | 3,558 | $410 | 0.1% | $87.58 | +16.7% | Com | 761152107 |
| EHC | Encompass Health Corp | 5,239 | $408 | 0.1% | $38.63 | +43.0% | Com | 29261A100 |
| BP | BP Plc Sponsored Adr | 8,833 | $407 | 0.1% | $36.94 | — | Com | 055622104 |
| LII | Lennox International Inc. | 1,858 | $406 | 0.1% | $188.99 | +5.3% | Com | 526107107 |
| RJF | Raymond James Financial Inc. | 4,395 | $405 | 0.1% | $55.10 | -0.4% | Com | 754730109 |
| ODFL | Old Dominion Fght Lines Inc | 2,506 | $404 | 0.1% | $45.75 | +7.0% | Com | 679580100 |
| — | Royal Dutch Shell Plc Adr Cl B | 5,685 | $403 | 0.1% | $65.46 | — | Com | 780259107 |
| — | Harris Corp Del | 2,374 | $402 | 0.1% | $140.30 | — | Com | 413875105 |
| AIG | Amern Intl Group Inc New | 7,453 | $397 | 0.1% | $46.74 | -5.5% | Com | 026874784 |
| — | TCF Financial Corp | 16,557 | $394 | 0.1% | $14.18 | — | Com | 872275102 |
| SNN | Smith & Nephew PLC Sponsored ADR | 10,577 | $392 | 0.1% | $38.11 | — | Com | 83175M205 |
| JKHY | Henry Jack & Assoc Inc | 2,444 | $391 | 0.1% | $110.76 | +21.5% | Com | 426281101 |
| WELL | Welltower Inc - REIT | 6,075 | $391 | 0.1% | $42.99 | +18.0% | Com | 95040Q104 |
| — | Life Storage Inc REIT | 4,100 | $390 | 0.1% | $82.37 | — | Com | 53223X107 |
| — | Orbotech Ltd Ord | 6,550 | $389 | 0.1% | $62.21 | — | Com | M75253100 |
| ARTKX | Artisan International Value Investor | 10,293 | $379 | 0.1% | $36.92 | — | Com | 04314H881 |
| PVH | PVH Corp | 2,613 | $377 | 0.1% | $144.16 | +1.5% | Com | 693656100 |
| MPWR | Monolithic Power Systems | 3,003 | $377 | 0.1% | $111.03 | +18.2% | Com | 609839105 |
| CTAS | Cintas Corp | 1,903 | $376 | 0.1% | $38.40 | +24.5% | Com | 172908105 |
| BK | Bank New York Mellon Corp | 7,357 | $375 | 0.1% | $26.89 | +58.8% | Com | 064058100 |
| AER | AerCap Holdings NV | 6,503 | $374 | 0.1% | $51.06 | +8.9% | Com | N00985106 |
| QLYS | Qualys Inc | 4,192 | $374 | 0.1% | $80.38 | +11.8% | Com | 74758T303 |
| G | Genpact Limited | 12,137 | $372 | 0.1% | $29.65 | -6.1% | Com | G3922B107 |
| CME | CME Group Inc Class A | 2,180 | $371 | 0.1% | $105.45 | +22.4% | Com | 12572Q105 |
| — | Barnes Group Inc. | 5,226 | $371 | 0.1% | $59.94 | — | Com | 067806109 |
| H | Hyatt Hotels Corp | 4,643 | $370 | 0.1% | $76.05 | +0.4% | Com | 448579102 |
| 1741046D | STERIS PLC SHS USD | 3,184 | $364 | 0.1% | $93.39 | — | Com | G84720104 |
| CPRT | Copart Inc | 6,958 | $359 | 0.1% | $11.57 | +29.1% | Com | 217204106 |
| MKTX | MarketAxess Holdings New | 2,000 | $357 | 0.1% | $59.29 | +200.9% | Com | 57060D108 |
| BCE | BCE Inc New | 8,483 | $344 | 0.1% | $27.34 | -5.3% | Com | 05534B760 |
| KSS | Kohls Corp | 4,548 | $339 | 0.1% | $43.51 | +73.9% | Com | 500255104 |
| SIGI | Selective Ins Group Inc | 5,334 | $339 | 0.1% | $52.36 | +4.8% | Com | 816300107 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,005 | $337 | 0.1% | $163.46 | +5.2% | Com | G50871105 |
| DEM | Wisdomtree Tree Emerging Markets ETF | 7,699 | $336 | 0.1% | $43.64 | — | Com | 97717W315 |
| AVY | Avery Dennison Corp | 3,093 | $335 | 0.1% | $100.51 | -6.2% | Com | 053611109 |
| HSIC | Schein Henry Inc | 3,882 | $330 | 0.1% | $55.40 | +12.4% | Com | 806407102 |
| SAP | SAP Ag | 2,674 | $329 | 0.1% | $105.11 | — | Com | 803054204 |
| COST | Costco Whsl Corp New | 1,383 | $325 | 0.1% | $120.82 | +68.1% | Com | 22160K105 |
| ROST | Ross Stores Inc | 3,261 | $323 | 0.1% | $56.88 | +50.1% | Com | 778296103 |
| APD | Air Products & Chemicals Inc | 1,927 | $322 | 0.1% | $132.21 | +2.8% | Com | 009158106 |
| MTB | M&T Bk Corp | 1,950 | $321 | 0.1% | $92.20 | +49.3% | Com | 55261F104 |
| — | Continental Building Products Inc | 8,514 | $320 | 0.1% | $28.60 | — | Com | 211171103 |
| TTWO | Take-Two Interactive Software Inc. | 2,307 | $318 | 0.1% | $127.59 | 0.0% | Com | 874054109 |
| PEG | Public Svc Enterprise Group Inc | 5,968 | $315 | 0.1% | $38.59 | +5.5% | Com | 744573106 |
| ROL | Rollins, Inc. | 5,154 | $313 | 0.1% | $23.59 | 0.0% | Com | 775711104 |
| DEO | Diageo Plc New Adr | 2,210 | $313 | 0.1% | $135.39 | — | Com | 25243Q205 |
| BTI | British Amern Tob Plc Sponsored Adr | 6,698 | $312 | 0.1% | $57.69 | — | Com | 110448107 |
| LFUS | Littlefuse Inc | 1,576 | $312 | 0.1% | $214.58 | +2.5% | Com | 537008104 |
| RRX | Regal Beloit Corp | 3,758 | $310 | 0.1% | $75.24 | +10.4% | Com | 758750103 |
| F | Ford Motor Company | 32,900 | $304 | 0.1% | $7.81 | -12.3% | Com | 345370860 |
| ADI | Analog Devices Inc. | 3,270 | $302 | 0.1% | $78.71 | +6.5% | Com | 032654105 |
| FDX | FedEx Corp. | 1,250 | $301 | 0.1% | $145.89 | +45.5% | Com | 31428X106 |
| GPC | Genuine Parts Co | 3,030 | $301 | 0.1% | $76.26 | +3.8% | Com | 372460105 |
| CGNX | Cognex Corp | 5,358 | $299 | 0.1% | $55.17 | -13.1% | Com | 192422103 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $298 | 0.1% | $31.59 | +17.4% | Com | 552112104 |
| HPQ | HP Inc | 11,323 | $292 | 0.1% | $17.36 | +8.2% | Com | 40434L105 |
| MWTIX | Metropolitan West Total Return Class I | 28,161 | $290 | 0.1% | $10.30 | — | Com | 592905509 |
| TROW | Price T Rowe Associates Inc. | 2,629 | $287 | 0.1% | $50.54 | +71.5% | Com | 74144T108 |
| BIIB | Biogen Inc. | 802 | $283 | 0.1% | $308.16 | +11.7% | Com | 09062X103 |
| D | Dominion Energy Inc | 4,005 | $281 | 0.1% | $36.30 | +40.5% | Com | 25746U109 |
| PRU | Prudential Financial Inc | 2,747 | $278 | 0.0% | $76.08 | -9.8% | Com | 744320102 |
| AEO | American Eagle Outfitters | 10,936 | $272 | 0.0% | $15.26 | +36.7% | Com | 02553E106 |
| EXC | Exelon Corp | 6,221 | $272 | 0.0% | $16.53 | +44.0% | Com | 30161N101 |
| — | Jacobs Engineering Group,Inc. | 3,530 | $270 | 0.0% | $51.80 | — | Com | 469814107 |
| AAGIY | AIA Group Ltd | 7,505 | $268 | 0.0% | $33.83 | — | Com | 001317205 |
| SIEGY | Siemens AG ADR | 4,110 | $263 | 0.0% | $63.70 | — | Com | 826197501 |
| — | National Oilwell Varco, Inc. | 5,987 | $258 | 0.0% | $36.13 | — | Com | 637071101 |
| — | Michael Kors Holdings Limited | 3,764 | $258 | 0.0% | $66.68 | — | Com | G60754101 |
| ENB | Enbridge Inc | 8,001 | $258 | 0.0% | $23.88 | -8.0% | Com | 29250N105 |
| CBU | Community Bank System Inc | 4,203 | $257 | 0.0% | $43.20 | +18.7% | Com | 203607106 |
| SUSB | Ishares ESG 1-5 Yr USD Corp Bond ETF | 10,434 | $256 | 0.0% | $24.54 | — | Com | 46435G243 |
| MAS | Masco Industries Inc | 6,952 | $254 | 0.0% | $36.53 | -6.5% | Com | 574599106 |
| KHC | Kraft Heinz Co | 4,560 | $251 | 0.0% | $56.67 | -26.2% | Com | 500754106 |
| — | Cerner Corp. | 3,900 | $251 | 0.0% | $59.89 | — | Com | 156782104 |
| RHHBY | Roche Holdings Ltd Adr | 8,256 | $251 | 0.0% | $28.65 | — | Com | 771195104 |
| SYF | Synchrony Financial | 8,039 | $250 | 0.0% | $22.68 | +16.7% | Com | 87165B103 |
| — | Total SA Adr | 3,872 | $249 | 0.0% | $57.74 | — | Com | 89151E109 |
| AME | Ametek Inc | 3,150 | $249 | 0.0% | $59.75 | +21.9% | Com | 031100100 |
| SVNDY | Seven & I Hldgs Co Ltd Adr | 11,125 | $248 | 0.0% | $21.33 | — | Com | 81783H105 |
| ESLOY | Essilor Int'l Spons ADR | 3,337 | $247 | 0.0% | $67.45 | — | Com | 297284200 |
| DHLGY | Deutsche Post AG Sponsored ADR | 6,860 | $245 | 0.0% | $35.71 | — | Com | 25157Y202 |
| SOMLY | Secom Co Ltd ADR | 12,019 | $245 | 0.0% | $18.37 | — | Com | 813113206 |
| — | Koninklijke-Royal DSM NV ADR | 9,200 | $244 | 0.0% | $24.76 | — | Com | 780249108 |
| HAL | Halliburton Co | 6,025 | $244 | 0.0% | $42.19 | -15.7% | Com | 406216101 |
| ACSAY | ACS Actividades de Construccion | 28,492 | $243 | 0.0% | $7.81 | — | Com | 00089H106 |
| — | DNB ASA | 11,492 | $242 | 0.0% | $19.34 | — | Com | 23328E106 |
| CABGY | Carlsberg Sponsored ADR | 9,980 | $240 | 0.0% | $23.80 | — | Com | 142795202 |
| — | BHP Billiton Plc | 5,438 | $239 | 0.0% | $39.75 | — | Com | 05545E209 |
| CNQ | Canadian Nat Res Ltd | 7,303 | $239 | 0.0% | $11.03 | +7.1% | Com | 136385101 |
| DOV | Dover Corp | 2,700 | $239 | 0.0% | $73.78 | 0.0% | Com | 260003108 |
| UFCS | United Fire Group Inc Com | 4,680 | $238 | 0.0% | $45.00 | +18.6% | Com | 910340108 |
| — | Energen Corp. | 2,747 | $237 | 0.0% | $72.76 | — | Com | 29265N108 |
| KUBTY | Kubota Corp. ADR | 2,775 | $236 | 0.0% | $78.77 | — | Com | 501173207 |
| — | Glaxo Smithkline Sponsored Adr | 5,842 | $235 | 0.0% | $42.73 | — | Com | 37733W105 |
| PFG | Principal Finl Group Inc. | 4,009 | $235 | 0.0% | $41.75 | 0.0% | Com | 74251V102 |
| DBOEY | Deutsche Boerse | 17,445 | $234 | 0.0% | $13.59 | — | Com | 251542106 |
| — | Soper-Wheeler CO. LLC | 30,319 | $233 | 0.0% | $7.68 | — | Com | SOPLLC998 |
| OTSKY | Otsuka Holdings Co | 9,182 | $231 | 0.0% | $24.92 | — | Com | 689164101 |
| IPGP | IPG Photonics Corp | 1,475 | $230 | 0.0% | $246.76 | -24.8% | Com | 44980X109 |
| — | MSG Network, Inc. | 8,875 | $229 | 0.0% | $23.95 | — | Com | 553573106 |
| FIX | Comfort Sys Usa Inc | 4,023 | $227 | 0.0% | $51.29 | 0.0% | Com | 199908104 |
| TXT | Textron Inc | 3,180 | $227 | 0.0% | $43.16 | +56.5% | Com | 883203101 |
| BIDU | Baidu Inc Sponsored Adr | 987 | $226 | 0.0% | $223.13 | — | Com | 056752108 |
| EBAY | eBay, Inc. | 6,815 | $225 | 0.0% | $36.37 | -15.2% | Com | 278642103 |
| EADSY | Airbus Group | 7,168 | $225 | 0.0% | $28.86 | — | Com | 009279100 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 27,614 | $222 | 0.0% | $8.49 | — | Com | 86562M209 |
| AMP | Ameriprise Finl Inc. | 1,500 | $221 | 0.0% | $118.64 | +4.9% | Com | 03076C106 |
| — | Nordea Bank AB-Spon ADR | 20,266 | $221 | 0.0% | $10.90 | — | Com | 65557A206 |
| BAESY | Bae Sys Plc Sponsored Adr | 6,686 | $220 | 0.0% | $32.61 | — | Com | 05523R107 |
| IDEXY | Industria De Diseno Textile SA | 14,360 | $218 | 0.0% | $15.18 | — | Com | 455793109 |
| COHU | Cohu Inc. | 8,672 | $218 | 0.0% | $21.61 | +13.1% | Com | 192576106 |
| FCBC | First Cmnty Bancshares Inc | 6,398 | $217 | 0.0% | $22.98 | +2.3% | Com | 31983A103 |
| BBT | Berkshire Hills Bancorp Inc | 5,313 | $216 | 0.0% | $29.85 | +10.7% | Com | 084680107 |
| AXAHY | Axa SA Sponsored Adr | 8,022 | $216 | 0.0% | $26.93 | — | Com | 054536107 |
| — | Xcerra Corp | 15,037 | $215 | 0.0% | $11.66 | — | Com | 98400J108 |
| — | Sandy Spring Bancorp Inc | 5,435 | $214 | 0.0% | $38.76 | — | Com | 800363103 |
| FANUY | Fanuc Corporation ADR | 11,329 | $214 | 0.0% | $18.89 | — | Com | 307305102 |
| SAN | Banco De Santander Cent Hispano S A Adr | 42,814 | $214 | 0.0% | $6.22 | — | Com | 05964H105 |
| ISNPY | ADR Intesa SanPaolo SPA | 13,952 | $214 | 0.0% | $20.32 | — | Com | 46115H107 |
| BASFY | ADR BASF Aktiengesellschaft - Level 1 | 9,524 | $212 | 0.0% | $22.26 | — | Com | 055262505 |
| MT | Arcelormittal New | 6,875 | $212 | 0.0% | $30.84 | — | Com | 03938L203 |
| EONGY | E.ON AG | 20,754 | $212 | 0.0% | $11.09 | — | Com | 268780103 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored Adr | 2,724 | $208 | 0.0% | $83.97 | — | Com | 23304Y100 |
| ENGIY | Engie Sponsored ADR | 14,090 | $207 | 0.0% | $16.65 | — | Com | 29286D105 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 4,286 | $207 | 0.0% | $48.30 | — | Com | 922020805 |
| CHCT | Community Healthcare Tr Inc REIT | 6,684 | $207 | 0.0% | $29.88 | — | Com | 20369C106 |
| XLK | MFC Select Sector Spdr Tr Tech | 2,724 | $205 | 0.0% | $75.26 | — | Com | 81369Y803 |
| — | Control4 Corp | 5,905 | $203 | 0.0% | $34.38 | — | Com | 21240D107 |
| — | United Financial Bancorp, Inc | 12,018 | $202 | 0.0% | $16.19 | — | Com | 910304104 |
| SWK | Stanley Black & Decker Inc | 1,374 | $201 | 0.0% | $100.07 | +15.1% | Com | 854502101 |
| ORANY | Orange | 12,619 | $201 | 0.0% | $17.11 | — | Com | 684060106 |
| — | Sterling Bancorp | 9,112 | $200 | 0.0% | $22.53 | — | Com | 85917A100 |
| CKHUY | Ck Hutchison Hldgs Ltd | 17,323 | $198 | 0.0% | $11.96 | — | Com | 12562Y100 |
| JBAXY | Julius Baer Group LTD-UN ADR | 19,562 | $197 | 0.0% | $12.25 | — | Com | 48137C108 |
| KVHI | KVH Inds Inc | 14,855 | $195 | 0.0% | $10.69 | +17.7% | Com | 482738101 |
| LYG | Lloyds TSB Group plc | 61,449 | $187 | 0.0% | $3.72 | — | Com | 539439109 |
| INN | Summit Hotel Properties | 13,745 | $186 | 0.0% | $13.63 | — | Com | 866082100 |
| MBGYY | Daimler AG ADR | 11,809 | $185 | 0.0% | $16.05 | — | Com | 233825207 |
| TRYIY | Toray Industries | 11,356 | $171 | 0.0% | $18.79 | — | Com | 890880206 |
| MDRX | Allscripts Healthcare Solutions | 11,653 | $166 | 0.0% | $14.21 | -4.4% | Com | 01988P108 |
| PGX | Invesco ETF Preferred | 10,148 | $145 | 0.0% | $14.29 | — | Com | 46138E511 |
| DRH | Diamondrock Hospitality Co | 11,288 | $132 | 0.0% | $11.69 | — | Com | 252784301 |
| — | Lexington Rlty Tr Com | 13,690 | $114 | 0.0% | $7.89 | — | Com | 529043101 |
| NMRK | Newmark Group, Inc. | 10,226 | $114 | 0.0% | $12.92 | -10.6% | Com | 65158N102 |
| WINIX | Wilmington Multi Mngr Internl Instl | 11,602 | $102 | 0.0% | $8.79 | — | Com | 97181C787 |
| WIBMX | Wilmington Broad Market Bond Instl | 10,812 | $101 | 0.0% | $9.34 | — | Com | 97181C811 |
| — | Trustco Bank Corp NY | 11,879 | $101 | 0.0% | $8.43 | — | Com | 898349105 |
| — | Oppenheimer Senior Floating Rate Cl Y | 11,897 | $97 | 0.0% | $8.15 | — | Com | 68381K408 |
| AXTI | AXT Inc. | 12,274 | $88 | 0.0% | $8.12 | -6.3% | Com | 00246W103 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $56 | 0.0% | $7.46 | — | Com | 654902204 |
| LYTS | LSI Industries Inc | 10,009 | $46 | 0.0% | $7.79 | -35.5% | Com | 50216C108 |
| — | JCI Limited Zar0.01 | 29,442 | $29 | 0.0% | — | — | Com | S3962R167 |
| — | Curaegis Technologies Inc | 14,900 | $4 | 0.0% | $0.34 | — | Com | 23127Q102 |