| Snap on Inc COM(SNA) | Stock | 833034101 | $318.2K | 918 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $320.5K | 2,882 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $321.1K | 6,168 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $321.9K | 4,270 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $325.9K | 11,968 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $328.7K | 3,270 | 0.0% |
| First Source Corp(SRCE) | Stock | 336901103 | $329.3K | 5,349 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $333.2K | 1,229 | 0.0% |
| Farmer Bros Co COM(FARM) | Stock | 307675108 | $336.9K | 197,000 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $338.0K | 1,891 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $340.6K | 8,285 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $343.9K | 4,146 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $344.2K | 1,093 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $344.4K | 4,815 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $348.6K | 2,331 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $350.1K | 755 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $358.5K | 6,105 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $359.3K | 3,463 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $359.4K | 17,000 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $360.3K | 11,000 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $361.3K | 2,754 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $362.0K | 2,661 | 0.0% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $363.3K | 35,000 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $367.0K | 3,661 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $376.1K | 7,050 | 0.0% |
| America Movil Series L ADR(AMX) | ADR | 02390A101 | $378.6K | 18,028 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $387.3K | 3,567 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $388.9K | 2,022 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $393.2K | 2,825 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $393.7K | 4,025 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $404.1K | 9,363 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $413.0K | 4,608 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $414.2K | 5,676 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $424.1K | 3,427 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $426.7K | 5,917 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | 52110M109 | $428.8K | 8,125 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $438.6K | 17,685 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $446.8K | 7,800 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $451.6K | 4,309 | 0.0% |
| Vanguard Short Duration Bond ETF(VSDB) | ETF | 922020730 | $458.2K | 5,979 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $459.6K | 3,710 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $460.0K | 2,320 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $461.0K | 5,883 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $474.6K | 9,035 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $476.4K | 1,336 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $501.1K | 12,000 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $503.1K | 10,258 | 0.0% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $503.4K | 173,000 | 0.0% |
| EVI Inds Inc COM(EVI) | Stock | 26929N102 | $505.8K | 16,000 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $512.0K | 5,400 | 0.0% |