Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 255,949 | $21.76M | 3.9% | $85.02 * | $54.16 | +12.3% | Com | 30231G102 |
| MSFT | Microsoft Corporation | 162,614 | $18.6M | 3.3% | $114.37 * | $46.35 | +129.9% | Com | 594918104 |
| JNJ | Johnson & Johnson | 125,271 | $17.31M | 3.1% | $138.17 * | $72.90 | +54.7% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 137,507 | $15.52M | 2.8% | $112.84 * | $51.56 | +78.6% | Com | 46625H100 |
| — | United Technologies Corp | 101,775 | $14.23M | 2.5% | $139.81 | $100.94 | — | Com | 913017109 |
| FISI | Financial Institutions, Inc | 425,419 | $13.36M | 2.4% | $31.40 * | $11.76 | +89.9% | Com | 317585404 |
| AAPL | Apple Inc | 54,269 | $12.25M | 2.2% | $225.75 * | $19.32 | +176.8% | Com | 037833100 |
| STZ | Constellation Brands Inc Cl A | 47,609 | $10.27M | 1.8% | $215.61 * | $106.37 | +80.1% | Com | 21036P108 |
| PFE | Pfizer Inc. | 217,923 | $9.604M | 1.7% | $44.07 * | $19.37 | +55.5% | Com | 717081103 |
| PG | Procter & Gamble Co | 106,653 | $8.877M | 1.6% | $83.23 * | $57.58 | +20.0% | Com | 742718109 |
| ORCL | Oracle Corporation | 159,978 | $8.248M | 1.5% | $51.56 * | $33.40 | +38.6% | Com | 68389X105 |
| CVX | Chevron Corporation | 65,572 | $8.018M | 1.4% | $122.28 * | $71.74 | +24.1% | Com | 166764100 |
| PAYX | Paychex Inc. | 108,223 | $7.971M | 1.4% | $73.65 * | $28.49 | +108.9% | Com | 704326107 |
| MCD | McDonalds Corp | 39,635 | $6.631M | 1.2% | $167.30 * | $80.51 | +75.5% | Com | 580135101 |
| MRK | Merck & Co Inc New | 89,360 | $6.339M | 1.1% | $70.94 * | $35.18 | +53.8% | Com | 58933Y105 |
| VZ | Verizon Communications | 117,861 | $6.293M | 1.1% | $53.39 * | $27.98 | +28.6% | Com | 92343V104 |
| — | DowDuPont Inc | 94,795 | $6.096M | 1.1% | $64.31 | $68.96 | — | Com | 26078J100 |
| IBM | Intl Business Machines Corp | 40,187 | $6.077M | 1.1% | $151.22 * | $111.13 | -5.3% | Com | 459200101 |
| GOOG | Alphabet Inc Class C | 4,981 | $5.945M | 1.1% | $1193.54 * | $47.38 | +25.0% | Com | 02079K107 |
| PEP | Pepsico Inc | 52,432 | $5.862M | 1.0% | $111.80 * | $66.90 | +34.1% | Com | 713448108 |
| SNA | Snap-On Inc. | 30,636 | $5.625M | 1.0% | $183.61 * | $91.19 | +66.7% | Com | 833034101 |
| — | Soper Company Common | 303 | $5.409M | 1.0% | $17851.49 | $17851.48 | — | Com | SOPCOM993 |
| NKE | Nike, Inc. Class B | 63,430 | $5.374M | 1.0% | $84.72 * | $53.54 | +44.0% | Com | 654106103 |
| DIS | Disney Walt Co | 44,593 | $5.215M | 0.9% | $116.95 * | $60.96 | +83.7% | Com | 254687106 |
| MMM | 3M Company | 24,023 | $5.062M | 0.9% | $210.71 * | $78.47 | +73.0% | Com | 88579Y101 |
| INTC | Intel Corp. | 106,011 | $5.013M | 0.9% | $47.29 * | $22.90 | +76.6% | Com | 458140100 |
| LMT | Lockheed Martin Corp Com | 14,446 | $4.998M | 0.9% | $345.98 * | $113.50 | +150.7% | Com | 539830109 |
| T | AT&T Inc. | 143,804 | $4.829M | 0.9% | $33.58 * | $12.24 | +22.7% | Com | 00206R102 |
| CSCO | Cisco Systems | 91,010 | $4.428M | 0.8% | $48.65 * | $21.16 | +84.3% | Com | 17275R102 |
| ACN | Accenture PLC | 25,815 | $4.394M | 0.8% | $170.21 * | $135.31 | +12.8% | Com | G1151C101 |
| KO | Coca Cola Co | 92,564 | $4.276M | 0.8% | $46.20 * | $29.25 | +26.3% | Com | 191216100 |
| NSC | Norfolk Southern Corp | 23,401 | $4.224M | 0.8% | $180.51 * | $64.62 | +141.0% | Com | 655844108 |
| WFC | Wells Fargo & Company | 78,480 | $4.125M | 0.7% | $52.56 * | $36.11 | +18.9% | Com | 949746101 |
| V | Visa | 26,123 | $3.921M | 0.7% | $150.10 * | $114.76 | +24.3% | Com | 92826C839 |
| NEE | NextEra Energy Inc | 22,717 | $3.807M | 0.7% | $167.58 * | $17.92 | +95.6% | Com | 65339F101 |
| GOOGL | Alphabet Inc Class A | 3,139 | $3.789M | 0.7% | $1207.07 * | $43.55 | +37.5% | Com | 02079K305 |
| ADP | Automatic Data Processing Inc | 25,127 | $3.786M | 0.7% | $150.67 * | $88.63 | +45.8% | Com | 053015103 |
| ABBV | Abbvie Inc | 39,864 | $3.77M | 0.7% | $94.57 * | $38.72 | +78.4% | Com | 00287Y109 |
| SLB | Schlumberger Ltd | 61,391 | $3.74M | 0.7% | $60.92 * | $56.50 | -12.4% | Com | 806857108 |
| ADBE | Adobe Sys Inc. | 13,797 | $3.725M | 0.7% | $269.99 | $189.97 | +42.1% | Com | 00724F101 |
| HON | Honeywell Intl Inc | 22,102 | $3.678M | 0.7% | $166.41 * | $81.22 | +59.2% | Com | 438516106 |
| TRV | Travelers Cos Inc. | 27,903 | $3.619M | 0.6% | $129.70 * | $86.42 | +28.3% | Com | 89417E109 |
| META | 21,581 | $3.549M | 0.6% | $164.45 | $153.88 | +6.1% | Com | 30303M102 | |
| CVS | CVS Health Corp | 44,942 | $3.538M | 0.6% | $78.72 * | $52.75 | +18.1% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Co. | 56,817 | $3.527M | 0.6% | $62.08 * | $30.72 | +53.2% | Com | 110122108 |
| BA | Boeing Co | 9,262 | $3.445M | 0.6% | $371.95 * | $117.28 | +206.7% | Com | 097023105 |
| TXN | Texas Instruments Inc | 32,106 | $3.445M | 0.6% | $107.30 * | $48.97 | +78.1% | Com | 882508104 |
| MDT | Medtronic PLC | 34,929 | $3.436M | 0.6% | $98.37 * | $62.64 | +29.6% | Com | G5960L103 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.6% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| ABT | Abbott Laboratories | 43,530 | $3.193M | 0.6% | $73.35 * | $34.95 | +85.0% | Com | 002824100 |
| SBUX | Starbucks Corp | 55,471 | $3.153M | 0.6% | $56.84 * | $47.56 | +2.1% | Com | 855244109 |
| NSRGY | Nestle Adr | 37,241 | $3.119M | 0.6% | $83.75 | $79.94 | +4.1% | Com | 641069406 |
| CAT | Caterpillar Inc | 19,560 | $2.983M | 0.5% | $152.51 * | $69.94 | +86.0% | Com | 149123101 |
| LOW | Lowes Companies Inc | 25,588 | $2.938M | 0.5% | $114.82 * | $47.48 | +111.5% | Com | 548661107 |
| GS | Goldman Sachs Group Inc. | 13,012 | $2.918M | 0.5% | $224.25 * | $178.95 | +6.0% | Com | 38141G104 |
| ORLY | O'Reilly Automotive Inc New Com | 8,290 | $2.879M | 0.5% | $347.29 * | $16.91 | +36.9% | Com | 67103H107 |
| — | Ingersoll-Rand PLC | 27,522 | $2.816M | 0.5% | $102.32 | $78.83 | — | Com | G47791101 |
| VBIRX | Vanguard Short Term Bd Index Admiral | 271,310 | $2.773M | 0.5% | $10.22 | $10.22 | — | Com | 921937702 |
| HD | Home Depot Inc | 13,234 | $2.741M | 0.5% | $207.12 * | $73.04 | +137.4% | Com | 437076102 |
| — | Express Scripts Hldg Co | 28,806 | $2.737M | 0.5% | $95.01 | $64.10 | — | Com | 30219G108 |
| CMCSA | Comcast Corp New Cl A | 75,159 | $2.661M | 0.5% | $35.40 * | $28.54 | +2.9% | Com | 20030N101 |
| PM | Philip Morris Intl Inc | 31,743 | $2.588M | 0.5% | $81.53 * | $64.26 | -13.1% | Com | 718172109 |
| IT | Gartner Inc | 16,011 | $2.538M | 0.5% | $158.52 | $124.90 | +26.9% | Com | 366651107 |
| DHR | Danaher Corp | 23,348 | $2.537M | 0.5% | $108.66 * | $45.84 | +103.4% | Com | 235851102 |
| MA | Mastercard Inc Cl A | 11,394 | $2.536M | 0.5% | $222.57 * | $127.52 | +67.7% | Com | 57636Q104 |
| — | General Electric Co. | 222,024 | $2.507M | 0.4% | $11.29 | $23.68 | — | Com | 369604103 |
| MET | Metlife, Inc. | 53,431 | $2.496M | 0.4% | $46.71 * | $36.33 | +0.3% | Com | 59156R108 |
| BAC | Bank Amer Corp | 84,222 | $2.481M | 0.4% | $29.46 * | $12.87 | +92.1% | Com | 060505104 |
| JCI | Johnson Ctls Intl Plc | 69,668 | $2.438M | 0.4% | $34.99 * | $32.30 | -7.4% | Com | G51502105 |
| QCOM | Qualcomm Inc | 33,783 | $2.433M | 0.4% | $72.02 * | $44.21 | +36.1% | Com | 747525103 |
| ZTS | Zoetis Inc | 26,500 | $2.426M | 0.4% | $91.55 * | $74.07 | +16.6% | Com | 98978V103 |
| ALGN | Align Technology Inc | 6,090 | $2.383M | 0.4% | $391.30 | $256.81 | +52.3% | Com | 016255101 |
| KMB | Kimberly Clark Corp | 20,825 | $2.367M | 0.4% | $113.66 * | $75.32 | +17.2% | Com | 494368103 |
| TJX | TJX Cos Inc New | 20,085 | $2.25M | 0.4% | $112.02 * | $24.90 | +104.0% | Com | 872540109 |
| DG | Dollar General Corp | 20,392 | $2.229M | 0.4% | $109.31 * | $86.78 | +14.4% | Com | 256677105 |
| COP | ConocoPhillips | 28,607 | $2.214M | 0.4% | $77.39 * | $40.96 | +47.8% | Com | 20825C104 |
| DRI | Darden Restaurants Inc | 19,470 | $2.165M | 0.4% | $111.20 * | $31.23 | +190.4% | Com | 237194105 |
| NVDA | Nvidia Corp. | 7,615 | $2.14M | 0.4% | $281.02 * | $6.44 | +8.1% | Com | 67066G104 |
| DE | Deere & Co | 13,975 | $2.101M | 0.4% | $150.34 * | $68.88 | +96.4% | Com | 244199105 |
| EMN | Eastman Chemical Co. | 21,924 | $2.099M | 0.4% | $95.74 * | $57.09 | +29.7% | Com | 277432100 |
| — | Aetna Inc New | 10,068 | $2.042M | 0.4% | $202.82 | $86.39 | — | Com | 00817Y108 |
| TMO | Thermo Fisher Scientific, Inc. | 8,264 | $2.017M | 0.4% | $244.07 | $180.49 | +32.7% | Com | 883556102 |
| GD | General Dynamics Corp | 9,829 | $2.012M | 0.4% | $204.70 * | $72.11 | +139.9% | Com | 369550108 |
| UNP | Union Pacific Corp | 12,078 | $1.967M | 0.4% | $162.86 * | $91.53 | +51.5% | Com | 907818108 |
| C | Citigroup Inc Com New | 27,194 | $1.951M | 0.3% | $71.74 * | $54.71 | +1.8% | Com | 172967424 |
| ETN | Eaton Corp PLC | 22,353 | $1.939M | 0.3% | $86.74 * | $60.64 | +24.4% | Com | G29183103 |
| GLW | Corning Inc. | 54,457 | $1.922M | 0.3% | $35.29 * | $16.40 | +76.1% | Com | 219350105 |
| AMGN | Amgen Inc. | 9,129 | $1.892M | 0.3% | $207.25 * | $100.74 | +64.9% | Com | 031162100 |
| — | Celgene Corp | 20,813 | $1.863M | 0.3% | $89.51 | $94.37 | — | Com | 151020104 |
| TGT | Target Corp. | 20,297 | $1.79M | 0.3% | $88.19 * | $46.27 | +56.3% | Com | 87612E106 |
| MS | Morgan Stanley Dean Witter & Co. | 37,145 | $1.73M | 0.3% | $46.57 * | $23.22 | +60.2% | Com | 617446448 |
| DUK | Duke Energy Corp New | 21,580 | $1.727M | 0.3% | $80.03 * | $55.25 | +8.1% | Com | 26441C204 |
| REGN | Regeneron Pharmaceuticals Inc | 4,250 | $1.717M | 0.3% | $404.00 | $345.90 | +16.2% | Com | 75886F107 |
| VFC | V.F. Corp | 18,333 | $1.713M | 0.3% | $93.44 * | $55.08 | +59.8% | Com | 918204108 |
| BKNG | Booking Hldgs Inc | 853 | $1.692M | 0.3% | $1983.59 | $1933.58 | +1.0% | Com | 09857L108 |
| AFL | Aflac, Inc. | 35,444 | $1.668M | 0.3% | $47.06 * | $29.64 | +33.9% | Com | 001055102 |
| CB | Chubb Limited | 12,423 | $1.66M | 0.3% | $133.62 * | $123.31 | -4.0% | Com | H1467J104 |
| STT | State Street Corp. | 19,751 | $1.655M | 0.3% | $83.79 * | $61.25 | +8.5% | Com | 857477103 |
| AXP | American Express Co | 15,343 | $1.634M | 0.3% | $106.50 * | $66.63 | +44.6% | Com | 025816109 |
| GIS | General Mills Inc | 37,537 | $1.611M | 0.3% | $42.92 * | $37.05 | -10.5% | Com | 370334104 |
| — | Praxair, Inc. | 9,989 | $1.606M | 0.3% | $160.78 | $115.41 | — | Com | 74005P104 |
| SU | Suncor Energy Inc New | 40,829 | $1.58M | 0.3% | $38.70 * | $23.20 | +25.5% | Com | 867224107 |
| DLR | Digital Rlty Tr Inc | 14,007 | $1.576M | 0.3% | $112.52 * | $43.47 | +101.4% | Com | 253868103 |
| USB | US Bancorp Del New | 28,543 | $1.507M | 0.3% | $52.80 * | $35.80 | +9.7% | Com | 902973304 |
| AMZN | Amazon Com Inc | 750 | $1.502M | 0.3% | $2002.67 * | $53.25 | +88.1% | Com | 023135106 |
| GILD | Gilead Sci Inc. | 18,693 | $1.443M | 0.3% | $77.19 * | $54.53 | +7.2% | Com | 375558103 |
| UPS | United Parcel Service Inc | 12,281 | $1.434M | 0.3% | $116.77 * | $85.85 | +2.6% | Com | 911312106 |
| MKC | McCormick & Co Inc | 10,686 | $1.408M | 0.3% | $131.76 * | $34.64 | +65.3% | Com | 579780206 |
| MO | Altria Group Inc | 23,290 | $1.405M | 0.3% | $60.33 * | $29.06 | +18.5% | Com | 02209S103 |
| LLY | Lilly Eli & Co | 12,905 | $1.385M | 0.2% | $107.32 * | $54.98 | +76.7% | Com | 532457108 |
| WMT | Walmart Inc | 14,648 | $1.376M | 0.2% | $93.94 * | $20.37 | +37.7% | Com | 931142103 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.341M | 0.2% | $45.69 | $35.46 | — | Com | 860010107 |
| CSL | Carlisle Cos Inc | 10,989 | $1.338M | 0.2% | $121.76 * | $98.62 | +12.9% | Com | 142339100 |
| CLX | Clorox Co | 8,808 | $1.325M | 0.2% | $150.43 * | $60.67 | +100.4% | Com | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,152 | $1.317M | 0.2% | $214.08 | $130.87 | +63.6% | Com | 084670702 |
| CL | Colgate Palmolive Co | 18,853 | $1.262M | 0.2% | $66.94 * | $49.09 | +14.7% | Com | 194162103 |
| — | Owens Ill Inc. | 67,170 | $1.262M | 0.2% | $18.79 | $19.90 | — | Com | 690768403 |
| PPG | PPG Ind Inc | 11,466 | $1.251M | 0.2% | $109.11 * | $99.42 | -4.4% | Com | 693506107 |
| BHP | BHP Billiton Ltd | 24,771 | $1.235M | 0.2% | $49.86 | $37.99 | +31.2% | Com | 088606108 |
| EMR | Emerson Elec Co | 16,113 | $1.234M | 0.2% | $76.58 * | $40.37 | +59.8% | Com | 291011104 |
| ALL | Allstate Corp. | 12,293 | $1.213M | 0.2% | $98.67 * | $50.92 | +63.6% | Com | 020002101 |
| SO | Southern Co | 27,664 | $1.206M | 0.2% | $43.59 * | $28.32 | +15.3% | Com | 842587107 |
| ISRG | Intuitive Surgical | 1,957 | $1.123M | 0.2% | $573.84 * | $95.96 | +99.4% | Com | 46120E602 |
| SYK | Stryker Corp. | 6,296 | $1.119M | 0.2% | $177.73 * | $69.58 | +136.3% | Com | 863667101 |
| IUSV | Ishares Core S&P US Value ETF | 19,412 | $1.094M | 0.2% | $56.36 | $55.88 | +0.9% | Com | 464287663 |
| FISV | Fiserv Inc. | 13,260 | $1.092M | 0.2% | $82.35 | $62.49 | +31.8% | Com | 337738108 |
| — | Walgreens Boots Alliance Inc | 14,892 | $1.086M | 0.2% | $72.93 | $79.55 | — | Com | 931427108 |
| — | Constellation Brands Inc Cl B | 4,699 | $1.037M | 0.2% | $220.69 | $89.25 | — | Com | 21036P207 |
| MDLZ | Mondelez Intl Inc | 24,007 | $1.031M | 0.2% | $42.95 * | $28.86 | +24.9% | Com | 609207105 |
| FIS | Fidelity Natl Information Svcs Inc. | 9,397 | $1.025M | 0.2% | $109.08 * | $84.95 | +12.1% | Com | 31620M106 |
| VLO | Valero Energy | 8,916 | $1.014M | 0.2% | $113.73 * | $36.08 | +134.4% | Com | 91913Y100 |
| CNI | Canadian Natl Ry Co | 11,247 | $1.01M | 0.2% | $89.80 * | $42.74 | +83.5% | Com | 136375102 |
| — | Raytheon Co Com New | 4,852 | $1.003M | 0.2% | $206.72 | $148.06 | — | Com | 755111507 |
| PNC | PNC Financial Services Group | 7,257 | $988K | 0.2% | $136.14 * | $118.19 | -11.2% | Com | 693475105 |
| BDX | Becton Dickinson & Co | 3,743 | $977K | 0.2% | $261.02 * | $115.60 | +97.4% | Com | 075887109 |
| — | IAC / Interactive Corp | 4,338 | $940K | 0.2% | $216.69 | $88.94 | — | Com | 44919P508 |
| — | Unilever Nv New York Shs New | 16,911 | $939K | 0.2% | $55.53 | $51.44 | — | Com | 904784709 |
| FCX | Freeport-McMoRan Copper & Gold | 67,408 | $938K | 0.2% | $13.92 * | $12.18 | +4.3% | Com | 35671D857 |
| — | CIGNA Corporation | 4,464 | $930K | 0.2% | $208.33 | $167.70 | — | Com | 125509109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 13,051 | $891K | 0.2% | $68.27 | $69.09 | -1.2% | Com | 78464A300 |
| — | Kellogg Co | 12,655 | $886K | 0.2% | $70.01 * | $40.91 | +23.2% | Com | 487836108 |
| — | Royal Dutch Shell Plc Adr Cl A | 12,303 | $838K | 0.1% | $68.11 | $63.93 | — | Com | 780259206 |
| MCHP | Microchip Technology Inc. | 10,404 | $821K | 0.1% | $78.91 * | $16.22 | +112.3% | Com | 595017104 |
| BAX | Baxter International, Inc. | 10,524 | $811K | 0.1% | $77.06 * | $33.34 | +102.7% | Com | 071813109 |
| — | AON Plc Com | 5,231 | $804K | 0.1% | $153.70 | $140.53 | — | Com | G0408V102 |
| CSX | CSX Corp | 10,765 | $797K | 0.1% | $74.04 * | $11.80 | +89.8% | Com | 126408103 |
| ITW | Illinois Tool Works Inc | 5,624 | $794K | 0.1% | $141.18 * | $119.98 | -1.3% | Com | 452308109 |
| NOC | Northrup Grumman Corp. | 2,361 | $749K | 0.1% | $317.24 * | $294.31 | -4.3% | Com | 666807102 |
| EOG | EOG Resources Inc | 5,730 | $731K | 0.1% | $127.57 * | $80.82 | +18.7% | Com | 26875P101 |
| PYPL | Paypal Hldgs Inc | 8,244 | $724K | 0.1% | $87.82 | $72.59 | +20.7% | Com | 70450Y103 |
| — | E Trade Finl Corp | 13,539 | $709K | 0.1% | $52.37 | $52.37 | — | Com | 269246401 |
| XEL | Xcel Energy Inc | 14,943 | $705K | 0.1% | $47.18 * | $35.00 | +8.3% | Com | 98389B100 |
| UNH | Unitedhealth Group Inc | 2,580 | $686K | 0.1% | $265.89 * | $103.90 | +127.6% | Com | 91324P102 |
| ALLE | Allegion PLC | 6,991 | $633K | 0.1% | $90.54 * | $74.60 | +10.9% | Com | G0176J109 |
| SYY | Sysco Corp | 8,466 | $620K | 0.1% | $73.23 * | $27.06 | +122.7% | Com | 871829107 |
| YUM | Yum Brands Inc. | 6,618 | $602K | 0.1% | $90.96 * | $61.96 | +28.5% | Com | 988498101 |
| DXC | DXC Technologies Co | 6,364 | $595K | 0.1% | $93.49 * | $83.42 | +7.5% | Com | 23355L106 |
| ADM | Archer Daniels Midland Co | 11,200 | $563K | 0.1% | $50.27 * | $33.35 | +21.6% | Com | 039483102 |
| NDAQ | Nasdaq Stk Mkt Inc | 6,565 | $563K | 0.1% | $85.76 * | $23.96 | +7.1% | Com | 631103108 |
| NVS | Novartis Ag Sponsored Adr | 6,498 | $560K | 0.1% | $86.18 | $80.17 | +7.5% | Com | 66987V109 |
| ICE | Intercontinental Exchange Inc | 7,448 | $558K | 0.1% | $74.92 * | $46.59 | +46.5% | Com | 45866F104 |
| — | BB&T Corp | 11,235 | $545K | 0.1% | $48.51 | $44.86 | — | Com | 054937107 |
| MCK | McKesson Corporation | 4,104 | $544K | 0.1% | $132.55 * | $146.42 | -14.3% | Com | 58155Q103 |
| EFAV | Ishares Tr MSCI EAFE Min ETF | 6,994 | $509K | 0.1% | $72.78 | $72.11 | +1.0% | Com | 46429B689 |
| AWK | American Water Works Company | 5,511 | $485K | 0.1% | $88.01 * | $44.13 | +73.9% | Com | 030420103 |
| XYL | Xylem Inc W/I | 6,036 | $482K | 0.1% | $79.85 * | $66.25 | +10.5% | Com | 98419M100 |
| CHD | Church & Dwight Co., Inc. | 8,008 | $475K | 0.1% | $59.32 * | $44.65 | +21.9% | Com | 171340102 |
| IFF | Intl Flavors & Fragrances Inc | 3,385 | $471K | 0.1% | $139.14 * | $118.06 | -2.5% | Com | 459506101 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,551 | $467K | 0.1% | $131.51 * | $75.25 | +60.0% | Com | 98956P102 |
| PAYC | Paycom Software Inc | 2,941 | $457K | 0.1% | $155.39 | $94.10 | +61.9% | Com | 70432V102 |
| LEN | Lennar Corporation | 9,727 | $454K | 0.1% | $46.67 * | $34.18 | +21.3% | Com | 526057104 |
| SNPS | Synopsys Inc. | 4,573 | $451K | 0.1% | $98.62 | $87.85 | +12.2% | Com | 871607107 |
| — | Cooper Cos Inc. | 1,618 | $448K | 0.1% | $276.89 | $228.93 | — | Com | 216648402 |
| — | Suntrust Bks Inc | 6,672 | $446K | 0.1% | $66.85 | $67.91 | — | Com | 867914103 |
| HSBC | HSBC Hldgs Plc Spons Adr New | 10,034 | $441K | 0.1% | $43.95 | $51.64 | -14.8% | Com | 404280406 |
| POOL | Pool Corporation | 2,616 | $437K | 0.1% | $167.05 * | $125.89 | +22.2% | Com | 73278L105 |
| WM | Waste Mgmt Inc New | 4,776 | $432K | 0.1% | $90.45 * | $67.65 | +18.3% | Com | 94106L109 |
| FTV | Fortive Corp | 5,105 | $430K | 0.1% | $84.23 * | $31.88 | +61.7% | Com | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,493 | $426K | 0.1% | $56.85 | $49.58 | +14.6% | Com | 78467J100 |
| BURL | Burlington Stores Inc | 2,608 | $425K | 0.1% | $162.96 | $123.55 | +31.9% | Com | 122017106 |
| FRCB | First Republic Bank | 4,405 | $423K | 0.1% | $96.03 | $89.12 | +9.5% | Com | 33616C100 |
| OXY | Occidental Petroleum | 5,112 | $420K | 0.1% | $82.16 * | $58.58 | +18.5% | Com | 674599105 |
| ETR | Entergy Corp | 5,135 | $417K | 0.1% | $81.21 * | $20.74 | +50.0% | Com | 29364G103 |
| LW | Lamb Weston Holdings | 6,259 | $417K | 0.1% | $66.62 * | $50.37 | +18.5% | Com | 513272104 |
| TXRH | Texas Roadhouse Inc Com | 5,974 | $414K | 0.1% | $69.30 * | $50.51 | +21.9% | Com | 882681109 |
| MTD | Mettler-Toledo Intl Inc | 679 | $413K | 0.1% | $608.25 | $628.64 | -3.1% | Com | 592688105 |
| RMD | Resmed Inc | 3,558 | $410K | 0.1% | $115.23 * | $87.58 | +23.1% | Com | 761152107 |
| FCNCA | First Ctzns Bancshares Inc Ncl A | 906 | $410K | 0.1% | $452.54 * | $419.26 | +5.2% | Com | 31946M103 |
| CRL | Charles River Laboratories | 3,045 | $410K | 0.1% | $134.65 | $107.79 | +24.8% | Com | 159864107 |
| EHC | Encompass Health Corp | 5,239 | $408K | 0.1% | $77.88 * | $38.63 | +46.3% | Com | 29261A100 |
| BP | BP Plc Sponsored Adr | 8,833 | $407K | 0.1% | $46.08 | $37.44 | +23.1% | Com | 055622104 |
| LII | Lennox International Inc. | 1,858 | $406K | 0.1% | $218.51 * | $188.99 | +5.9% | Com | 526107107 |
| RJF | Raymond James Financial Inc. | 4,395 | $405K | 0.1% | $92.15 * | $55.10 | -0.4% | Com | 754730109 |
| ODFL | Old Dominion Fght Lines Inc | 2,506 | $404K | 0.1% | $161.21 * | $45.75 | +13.7% | Com | 679580100 |
| — | Royal Dutch Shell Plc Adr Cl B | 5,685 | $403K | 0.1% | $70.89 | $65.46 | — | Com | 780259107 |
| — | Harris Corp Del | 2,374 | $402K | 0.1% | $169.33 | $140.30 | — | Com | 413875105 |
| AIG | Amern Intl Group Inc New | 7,453 | $397K | 0.1% | $53.27 * | $46.74 | -5.8% | Com | 026874784 |
| — | TCF Financial Corp | 16,557 | $394K | 0.1% | $23.80 | $14.18 | — | Com | 872275102 |
| SNN | Smith & Nephew PLC Sponsored ADR | 10,577 | $392K | 0.1% | $37.06 | $36.16 | +2.6% | Com | 83175M205 |
| JKHY | Henry Jack & Assoc Inc | 2,444 | $391K | 0.1% | $159.98 * | $110.76 | +32.6% | Com | 426281101 |
| WELL | Welltower Inc - REIT | 6,075 | $391K | 0.1% | $64.36 * | $42.99 | +18.1% | Com | 95040Q104 |
| — | Life Storage Inc REIT | 4,100 | $390K | 0.1% | $95.12 | $82.37 | — | Com | 53223X107 |
| — | Orbotech Ltd Ord | 6,550 | $389K | 0.1% | $59.39 | $62.21 | — | Com | M75253100 |
| ARTKX | Artisan International Value Investor | 10,293 | $379K | 0.1% | $36.82 | $36.92 | — | Com | 04314H881 |
| MPWR | Monolithic Power Systems | 3,003 | $377K | 0.1% | $125.54 * | $111.03 | +6.7% | Com | 609839105 |
| PVH | PVH Corp | 2,613 | $377K | 0.1% | $144.28 | $144.16 | -0.9% | Com | 693656100 |
| CTAS | Cintas Corp | 1,903 | $376K | 0.1% | $197.58 * | $38.40 | +19.2% | Com | 172908105 |
| BK | Bank New York Mellon Corp | 7,357 | $375K | 0.1% | $50.97 * | $26.89 | +54.1% | Com | 064058100 |
| QLYS | Qualys Inc | 4,192 | $374K | 0.1% | $89.22 | $80.38 | +10.8% | Com | 74758T303 |
| AER | AerCap Holdings NV | 6,503 | $374K | 0.1% | $57.51 | $51.06 | +10.9% | Com | N00985106 |
| G | Genpact Limited | 12,137 | $372K | 0.1% | $30.65 * | $29.65 | -5.1% | Com | G3922B107 |
| CME | CME Group Inc Class A | 2,180 | $371K | 0.1% | $170.18 * | $105.45 | +24.1% | Com | 12572Q105 |
| — | Barnes Group Inc. | 5,226 | $371K | 0.1% | $70.99 | $59.94 | — | Com | 067806109 |
| H | Hyatt Hotels Corp | 4,643 | $370K | 0.1% | $79.69 * | $76.05 | +1.9% | Com | 448579102 |
| 1741046D | STERIS PLC SHS USD | 3,184 | $364K | 0.1% | $114.32 | $93.39 | — | Com | G84720104 |
| CPRT | Copart Inc | 6,958 | $359K | 0.1% | $51.60 * | $11.57 | +11.4% | Com | 217204106 |
| MKTX | MarketAxess Holdings New | 2,000 | $357K | 0.1% | $178.50 * | $59.29 | +179.8% | Com | 57060D108 |
| BCE | BCE Inc New | 8,483 | $344K | 0.1% | $40.55 * | $27.34 | -5.7% | Com | 05534B760 |
| KSS | Kohls Corp | 4,548 | $339K | 0.1% | $74.54 | $43.51 | +71.3% | Com | 500255104 |
| SIGI | Selective Ins Group Inc | 5,334 | $339K | 0.1% | $63.55 * | $52.36 | +8.5% | Com | 816300107 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,005 | $337K | 0.1% | $168.08 | $163.46 | +2.9% | Com | G50871105 |
| DEM | Wisdomtree Tree Emerging Markets ETF | 7,699 | $336K | 0.1% | $43.64 | $43.51 | +0.4% | Com | 97717W315 |
| AVY | Avery Dennison Corp | 3,093 | $335K | 0.1% | $108.31 * | $100.51 | -5.1% | Com | 053611109 |
| HSIC | Schein Henry Inc | 3,882 | $330K | 0.1% | $85.01 * | $55.40 | +20.4% | Com | 806407102 |
| SAP | SAP Ag | 2,674 | $329K | 0.1% | $123.04 | $107.99 | +13.9% | Com | 803054204 |
| COST | Costco Whsl Corp New | 1,383 | $325K | 0.1% | $235.00 * | $120.82 | +75.6% | Com | 22160K105 |
| ROST | Ross Stores Inc | 3,261 | $323K | 0.1% | $99.05 * | $56.88 | +62.2% | Com | 778296103 |
| APD | Air Products & Chemicals Inc | 1,927 | $322K | 0.1% | $167.10 * | $132.21 | +6.2% | Com | 009158106 |
| MTB | M&T Bk Corp | 1,950 | $321K | 0.1% | $164.62 * | $92.20 | +42.2% | Com | 55261F104 |
| — | Continental Building Products Inc | 8,514 | $320K | 0.1% | $37.59 | $28.60 | — | Com | 211171103 |
| TTWO | Take-Two Interactive Software Inc. | 2,307 | $318K | 0.1% | $137.84 | $127.59 | +8.1% | Com | 874054109 |
| PEG | Public Svc Enterprise Group Inc | 5,968 | $315K | 0.1% | $52.78 * | $38.59 | +7.3% | Com | 744573106 |
| ROL | Rollins, Inc. | 5,154 | $313K | 0.1% | $60.73 * | $23.59 | +4.7% | Com | 775711104 |
| DEO | Diageo Plc New Adr | 2,210 | $313K | 0.1% | $141.63 | $139.05 | +1.9% | Com | 25243Q205 |
| LFUS | Littlefuse Inc | 1,576 | $312K | 0.1% | $197.97 | $214.58 | -7.8% | Com | 537008104 |
| BTI | British Amern Tob Plc Sponsored Adr | 6,698 | $312K | 0.1% | $46.58 | $62.88 | -25.8% | Com | 110448107 |
| RRX | Regal Beloit Corp | 3,758 | $310K | 0.1% | $82.49 | $75.24 | +9.6% | Com | 758750103 |
| F | Ford Motor Company | 32,900 | $304K | 0.1% | $9.24 * | $7.81 | -18.6% | Com | 345370860 |
| ADI | Analog Devices Inc. | 3,270 | $302K | 0.1% | $92.35 * | $78.71 | +2.8% | Com | 032654105 |
| GPC | Genuine Parts Co | 3,030 | $301K | 0.1% | $99.34 * | $76.26 | +5.8% | Com | 372460105 |
| FDX | FedEx Corp. | 1,250 | $301K | 0.1% | $240.80 * | $145.89 | +44.9% | Com | 31428X106 |
| CGNX | Cognex Corp | 5,358 | $299K | 0.1% | $55.80 * | $55.17 | -5.3% | Com | 192422103 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $298K | 0.1% | $36.49 | $31.59 | +17.4% | Com | 552112104 |
| HPQ | HP Inc | 11,323 | $292K | 0.1% | $25.79 * | $17.36 | +16.0% | Com | 40434L105 |
| MWTIX | Metropolitan West Total Return Class I | 28,161 | $290K | 0.1% | $10.30 | $10.30 | — | Com | 592905509 |
| TROW | Price T Rowe Associates Inc. | 2,629 | $287K | 0.1% | $109.17 * | $50.54 | +62.5% | Com | 74144T108 |
| BIIB | Biogen Inc. | 802 | $283K | 0.1% | $352.87 | $308.16 | +14.7% | Com | 09062X103 |
| D | Dominion Energy Inc | 4,005 | $281K | 0.1% | $70.16 * | $36.30 | +40.6% | Com | 25746U109 |
| PRU | Prudential Financial Inc | 2,747 | $278K | 0.0% | $101.20 * | $76.08 | -6.8% | Com | 744320102 |
| AEO | American Eagle Outfitters | 10,936 | $272K | 0.0% | $24.87 * | $15.26 | +34.1% | Com | 02553E106 |
| EXC | Exelon Corp | 6,221 | $272K | 0.0% | $43.72 * | $16.53 | +46.3% | Com | 30161N101 |
| — | Jacobs Engineering Group,Inc. | 3,530 | $270K | 0.0% | $76.49 | $51.80 | — | Com | 469814107 |
| AAGIY | AIA Group Ltd | 7,505 | $268K | 0.0% | $35.71 | $33.59 | +6.0% | Com | 001317205 |
| SIEGY | Siemens AG ADR | 4,110 | $263K | 0.0% | $63.99 | $69.07 | -7.5% | Com | 826197501 |
| — | Michael Kors Holdings Limited | 3,764 | $258K | 0.0% | $68.54 | $66.68 | — | Com | G60754101 |
| — | National Oilwell Varco, Inc. | 5,987 | $258K | 0.0% | $43.09 | $36.13 | — | Com | 637071101 |
| ENB | Enbridge Inc | 8,001 | $258K | 0.0% | $32.25 * | $23.88 | -14.9% | Com | 29250N105 |
| CBU | Community Bank System Inc | 4,203 | $257K | 0.0% | $61.15 * | $43.20 | +14.3% | Com | 203607106 |
| SUSB | Ishares ESG 1-5 Yr USD Corp Bond ETF | 10,434 | $256K | 0.0% | $24.54 | $24.55 | +0.1% | Com | 46435G243 |
| MAS | Masco Industries Inc | 6,952 | $254K | 0.0% | $36.54 * | $36.53 | -11.0% | Com | 574599106 |
| KHC | Kraft Heinz Co | 4,560 | $251K | 0.0% | $55.04 * | $56.67 | -31.6% | Com | 500754106 |
| RHHBY | Roche Holdings Ltd Adr | 8,256 | $251K | 0.0% | $30.40 | $30.05 | +0.4% | Com | 771195104 |
| — | Cerner Corp. | 3,900 | $251K | 0.0% | $64.36 | $59.89 | — | Com | 156782104 |
| SYF | Synchrony Financial | 8,039 | $250K | 0.0% | $31.10 * | $22.68 | +14.1% | Com | 87165B103 |
| — | Total SA Adr | 3,872 | $249K | 0.0% | $64.31 | $57.74 | — | Com | 89151E109 |
| AME | Ametek Inc | 3,150 | $249K | 0.0% | $79.05 * | $59.75 | +26.1% | Com | 031100100 |
| SVNDY | Seven & I Hldgs Co Ltd Adr | 11,125 | $248K | 0.0% | $22.29 | $21.33 | — | Com | 81783H105 |
| ESLOY | Essilor Int'l Spons ADR | 3,337 | $247K | 0.0% | $74.02 | $67.45 | — | Com | 297284200 |
| DHLGY | Deutsche Post AG Sponsored ADR | 6,860 | $245K | 0.0% | $35.71 | $35.15 | +1.1% | Com | 25157Y202 |
| SOMLY | Secom Co Ltd ADR | 12,019 | $245K | 0.0% | $20.38 | $18.37 | — | Com | 813113206 |
| HAL | Halliburton Co | 6,025 | $244K | 0.0% | $40.50 * | $42.19 | -17.1% | Com | 406216101 |
| — | Koninklijke-Royal DSM NV ADR | 9,200 | $244K | 0.0% | $26.52 | $24.76 | — | Com | 780249108 |
| ACSAY | ACS Actividades de Construccion | 28,492 | $243K | 0.0% | $8.53 | $7.81 | — | Com | 00089H106 |
| — | DNB ASA | 11,492 | $242K | 0.0% | $21.06 | $19.34 | — | Com | 23328E106 |
| CABGY | Carlsberg Sponsored ADR | 9,980 | $240K | 0.0% | $24.05 | $23.80 | — | Com | 142795202 |
| CNQ | Canadian Nat Res Ltd | 7,303 | $239K | 0.0% | $32.73 * | $11.03 | +1.8% | Com | 136385101 |
| — | BHP Billiton Plc | 5,438 | $239K | 0.0% | $43.95 | $39.75 | — | Com | 05545E209 |
| DOV | Dover Corp | 2,700 | $239K | 0.0% | $88.52 * | $73.78 | +7.7% | Com | 260003108 |
| UFCS | United Fire Group Inc Com | 4,680 | $238K | 0.0% | $50.85 | $45.00 | +12.8% | Com | 910340108 |
| — | Energen Corp. | 2,747 | $237K | 0.0% | $86.28 | $72.76 | — | Com | 29265N108 |
| KUBTY | Kubota Corp. ADR | 2,775 | $236K | 0.0% | $85.05 | $78.77 | — | Com | 501173207 |
| — | Glaxo Smithkline Sponsored Adr | 5,842 | $235K | 0.0% | $40.23 | $42.73 | — | Com | 37733W105 |
| PFG | Principal Finl Group Inc. | 4,009 | $235K | 0.0% | $58.62 * | $41.75 | +5.8% | Com | 74251V102 |
| DBOEY | Deutsche Boerse | 17,445 | $234K | 0.0% | $13.41 | $12.86 | +3.8% | Com | 251542106 |
| — | Soper-Wheeler CO. LLC | 30,319 | $233K | 0.0% | $7.68 | $7.68 | — | Com | SOPLLC998 |
| OTSKY | Otsuka Holdings Co | 9,182 | $231K | 0.0% | $25.16 | $24.92 | — | Com | 689164101 |
| IPGP | IPG Photonics Corp | 1,475 | $230K | 0.0% | $155.93 | $246.76 | -36.8% | Com | 44980X109 |
| — | MSG Network, Inc. | 8,875 | $229K | 0.0% | $25.80 | $23.95 | — | Com | 553573106 |
| FIX | Comfort Sys Usa Inc | 4,023 | $227K | 0.0% | $56.43 * | $51.29 | +5.3% | Com | 199908104 |
| TXT | Textron Inc | 3,180 | $227K | 0.0% | $71.38 | $43.16 | +64.0% | Com | 883203101 |
| BIDU | Baidu Inc Sponsored Adr | 987 | $226K | 0.0% | $228.98 | $246.43 | -7.2% | Com | 056752108 |
| EADSY | Airbus Group | 7,168 | $225K | 0.0% | $31.39 | $28.20 | +10.9% | Com | 009279100 |
| EBAY | eBay, Inc. | 6,815 | $225K | 0.0% | $33.02 * | $36.37 | -19.2% | Com | 278642103 |
| SMFG | Sumitomo Mitsui Finl Group ADR | 27,614 | $222K | 0.0% | $8.04 | $8.93 | -10.1% | Com | 86562M209 |
| AMP | Ameriprise Finl Inc. | 1,500 | $221K | 0.0% | $147.33 * | $118.64 | +8.5% | Com | 03076C106 |
| — | Nordea Bank AB-Spon ADR | 20,266 | $221K | 0.0% | $10.90 | $10.90 | — | Com | 65557A206 |
| BAESY | Bae Sys Plc Sponsored Adr | 6,686 | $220K | 0.0% | $32.90 | $32.72 | +0.6% | Com | 05523R107 |
| IDEXY | Industria De Diseno Textile SA | 14,360 | $218K | 0.0% | $15.18 | $15.18 | — | Com | 455793109 |
| COHU | Cohu Inc. | 8,672 | $218K | 0.0% | $25.14 * | $21.61 | +13.8% | Com | 192576106 |
| FCBC | First Cmnty Bancshares Inc | 6,398 | $217K | 0.0% | $33.92 * | $22.98 | +4.8% | Com | 31983A103 |
| AXAHY | Axa SA Sponsored Adr | 8,022 | $216K | 0.0% | $26.93 | $25.33 | +5.6% | Com | 054536107 |
| BBT | Berkshire Hills Bancorp Inc | 5,313 | $216K | 0.0% | $40.65 * | $29.85 | +8.6% | Com | 084680107 |
| — | Xcerra Corp | 15,037 | $215K | 0.0% | $14.30 | $11.66 | — | Com | 98400J108 |
| SAN | Banco De Santander Cent Hispano S A Adr | 42,814 | $214K | 0.0% | $5.00 | $6.55 | -23.7% | Com | 05964H105 |
| ISNPY | ADR Intesa SanPaolo SPA | 13,952 | $214K | 0.0% | $15.34 | $20.32 | — | Com | 46115H107 |
| — | Sandy Spring Bancorp Inc | 5,435 | $214K | 0.0% | $39.37 | $38.76 | — | Com | 800363103 |
| FANUY | Fanuc Corporation ADR | 11,329 | $214K | 0.0% | $18.89 | $18.89 | — | Com | 307305102 |
| EONGY | E.ON AG | 20,754 | $212K | 0.0% | $10.21 | $11.09 | — | Com | 268780103 |
| MT | Arcelormittal New | 6,875 | $212K | 0.0% | $30.84 | $30.31 | +1.8% | Com | 03938L203 |
| BASFY | ADR BASF Aktiengesellschaft - Level 1 | 9,524 | $212K | 0.0% | $22.26 | $22.26 | — | Com | 055262505 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored Adr | 2,724 | $208K | 0.0% | $76.36 | $83.37 | -8.6% | Com | 23304Y100 |
| ENGIY | Engie Sponsored ADR | 14,090 | $207K | 0.0% | $14.69 | $16.65 | — | Com | 29286D105 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 4,286 | $207K | 0.0% | $48.30 | $48.82 | -0.9% | Com | 922020805 |
| CHCT | Community Healthcare Tr Inc REIT | 6,684 | $207K | 0.0% | $30.97 | $29.88 | — | Com | 20369C106 |
| XLK | MFC Select Sector Spdr Tr Tech | 2,724 | $205K | 0.0% | $75.26 * | $36.67 | +2.7% | Com | 81369Y803 |
| — | Control4 Corp | 5,905 | $203K | 0.0% | $34.38 | $34.38 | — | Com | 21240D107 |
| — | United Financial Bancorp, Inc | 12,018 | $202K | 0.0% | $16.81 | $16.19 | — | Com | 910304104 |
| SWK | Stanley Black & Decker Inc | 1,374 | $201K | 0.0% | $146.29 * | $100.07 | +18.8% | Com | 854502101 |
| ORANY | Orange | 12,619 | $201K | 0.0% | $15.93 | $17.36 | -8.5% | Com | 684060106 |
| — | Sterling Bancorp | 9,112 | $200K | 0.0% | $21.95 | $22.53 | — | Com | 85917A100 |
| CKHUY | Ck Hutchison Hldgs Ltd | 17,323 | $198K | 0.0% | $11.43 | $11.96 | — | Com | 12562Y100 |
| JBAXY | Julius Baer Group LTD-UN ADR | 19,562 | $197K | 0.0% | $10.07 | $12.25 | — | Com | 48137C108 |
| KVHI | KVH Inds Inc | 14,855 | $195K | 0.0% | $13.13 | $10.69 | +22.5% | Com | 482738101 |
| LYG | Lloyds TSB Group plc | 61,449 | $187K | 0.0% | $3.04 | $3.87 | -21.3% | Com | 539439109 |
| INN | Summit Hotel Properties | 13,745 | $186K | 0.0% | $13.53 | $13.63 | — | Com | 866082100 |
| MBGYY | Daimler AG ADR | 11,809 | $185K | 0.0% | $15.67 | $16.05 | — | Com | 233825207 |
| TRYIY | Toray Industries | 11,356 | $171K | 0.0% | $15.06 | $18.79 | — | Com | 890880206 |
| MDRX | Allscripts Healthcare Solutions | 11,653 | $166K | 0.0% | $14.25 * | $14.21 | -4.4% | Com | 01988P108 |
| PGX | Invesco ETF Preferred | 10,148 | $145K | 0.0% | $14.29 | $14.52 | -1.4% | Com | 46138E511 |
| DRH | Diamondrock Hospitality Co | 11,288 | $132K | 0.0% | $11.69 | $11.69 | — | Com | 252784301 |
| — | Lexington Rlty Tr Com | 13,690 | $114K | 0.0% | $8.33 | $7.89 | — | Com | 529043101 |
| NMRK | Newmark Group, Inc. | 10,226 | $114K | 0.0% | $11.15 * | $12.92 | -22.8% | Com | 65158N102 |
| WINIX | Wilmington Multi Mngr Internl Instl | 11,602 | $102K | 0.0% | $8.79 | $8.79 | — | Com | 97181C787 |
| WIBMX | Wilmington Broad Market Bond Instl | 10,812 | $101K | 0.0% | $9.34 | $9.34 | — | Com | 97181C811 |
| — | Trustco Bank Corp NY | 11,879 | $101K | 0.0% | $8.50 | $8.43 | — | Com | 898349105 |
| — | Oppenheimer Senior Floating Rate Cl Y | 11,897 | $97,000 | 0.0% | $8.15 | $8.15 | — | Com | 68381K408 |
| AXTI | AXT Inc. | 12,274 | $88,000 | 0.0% | $7.17 | $8.12 | -12.0% | Com | 00246W103 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $56,000 | 0.0% | $5.60 | $7.68 | -27.3% | Com | 654902204 |
| LYTS | LSI Industries Inc | 10,009 | $46,000 | 0.0% | $4.60 | $7.79 | -41.0% | Com | 50216C108 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Com | S3962R167 |
| — | Curaegis Technologies Inc | 14,900 | $4,000 | 0.0% | $0.27 | $0.34 | — | Com | 23127Q102 |