Qci Asset Management Inc/ny

Latest statistics and disclosures from Qci Asset Management Inc/ny's latest quarterly 13F-HR filing:

Companies in the Qci Asset Management Inc/ny portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.42 183264 +6% 189.95
Amazon (AMZN) 3.23 18439 +8% 1780.74
Alphabet Inc Class C cs 2.85 24726 +3% 1173.30
Johnson & Johnson (JNJ) 2.74 199614 139.79
Microsoft Corporation (MSFT) 2.65 228182 117.94
Berkshire Hathaway (BRK.B) 2.64 133453 +23% 200.89
MasterCard Incorporated (MA) 2.38 102662 235.45
Procter & Gamble Company (PG) 2.14 209264 104.05
JPMorgan Chase & Co. (JPM) 2.12 212491 +5% 101.23
Bank of America Corporation (BAC) 2.10 774322 27.59
McDonald's Corporation (MCD) 2.09 112129 189.90
Enbridge Inc 2.01 564658 +3% 36.26
Roche Holding (RHHBY) 2.01 594633 +11% 34.39
Exxon Mobil Corporation (XOM) 1.97 247704 +13% 80.80
Nextera Energy Inc C om 1.96 102974 +3% 193.32
Incyte Corporation (INCY) 1.92 227052 +6% 86.01
Abbott Laboratories (ABT) 1.90 241657 79.94
Pepsi (PEP) 1.89 157003 +2% 122.55
Verizon Communications (VZ) 1.87 322016 59.13
Walt Disney Company (DIS) 1.86 170510 111.03
Regeneron Pharmaceuticals (REGN) 1.84 45519 +9% 410.62
Zimmer Holdings (ZMH) 1.84 146406 +3% 127.70
CHECK POINT SOFTWARE Technolog Com Stk 1.82 146083 +3% 126.49
Southwest Airlines (LUV) 1.76 344170 +39% 51.91
Schwab Emerging Markets Equity ETF (SCHE) 1.74 678553 +11% 26.01
Universal Display Corporation (PANL) 1.66 110359 -12% 152.85
PNC Financial Services (PNC) 1.65 137045 +5% 122.66
Goldman Sachs (GS) 1.64 86934 +9% 191.98
Facebook Inc cl a 1.63 99491 166.69
TJX Companies (TJX) 1.61 308145 -8% 53.21
Servicenow 1.61 66323 -10% 246.49
Ventas (VTR) 1.59 253414 -21% 63.81
Cisco Systems (CSCO) 1.57 296457 -22% 53.99
Schlumberger (SLB) 1.55 361438 +79% 43.57
Home Depot (HD) 1.53 81059 +4% 191.88
Chubb 1.49 108057 +2% 140.08
Charles Schwab Corporation (SCHW) 1.48 351138 +4% 42.76
Intel Corporation (INTC) 1.48 280884 -14% 53.70
Duke Energy 1.40 158513 90.00
Granite Construction (GVA) 1.39 326487 +43% 43.15
Altria (MO) 1.35 238857 +4% 57.43
Chevron Corporation (CVX) 1.30 107682 +3% 123.18
NVIDIA Corporation (NVDA) 1.30 73808 +11% 179.56
General Dynamics Corporation (GD) 1.26 75854 +10% 169.29
SPDR S&P; 500 ETF (SPY) 1.20 43347 -49% 282.49
Corning Incorporated (GLW) 1.13 346461 -20% 33.10
Ecolab (ECL) 1.13 65069 -36% 176.54
United Parcel Service (UPS) 1.09 99175 -30% 111.74
FLIR Systems (FLIR) 1.07 228960 -19% 47.58
Canopy Gro 1.01 235944 -34% 43.37
Vanguard 500 Index - Adm 0.74 28857 261.57
SPDR S&P; MidCap 400 ETF (MDY) 0.65 19155 345.39
Schwab Strategic Tr us lrg cap etf 0.58 86832 -8% 67.61
Schwab International Equity ETF (SCHF) 0.49 157681 31.31
Schwab U S Small Cap ETF (SCHA) 0.43 62568 69.92
Sch Us Mid-cap Etf etf 0.41 74988 55.40
iShares S&P; SmallCap 600 Index (IJR) 0.35 45584 -2% 77.15
Barclays Bk Plc cmn 0.29 100000 NEW 29.26
Vanguard Europe Pacific ETF (VEA) 0.26 64024 -5% 40.88
Vanguard Emerging Markets ETF (VWO) 0.26 62594 -6% 42.50
Vanguard Total Intl Stock Inde 0.21 77452 27.88
Corning Nat Gas Hldg 0.20 105930 19.40
Vanguard Tot Int St Idx-inst mutual fund 0.19 17108 111.53
Vanguard Extnd Mkt Index - Ins mut 0.19 22159 87.55
Corning Natural Gas Preferred pfd 0.18 80656 22.26
Boeing Company (BA) 0.13 3376 381.52
Paychex (PAYX) 0.12 14758 -3% 80.23
Raytheon Company (RTN) 0.11 5964 182.09
D First Tr Exchange-traded Fd 0.11 57364 -21% 19.05
iShares S&P; 500 Index (IVV) 0.10 3554 -4% 284.47
Hexo Corp 0.10 151675 +354% 6.63
Acreage Holdings Inc 0.10 47615 NEW 20.64
Gencor Industries (GENC) 0.09 78000 -16% 12.36
Aptar (ATR) 0.08 7848 NEW 106.40
Tompkins Financial Corporation (TMP) 0.08 11021 -3% 76.04
iShares S&P; MidCap 400 Index (IJH) 0.08 4321 189.31
Corning Natural Gas Preferred pfd 0.06 22915 26.79
Amgen (AMGN) 0.05 2507 -15% 189.87
iShares Dow Jones Select Dividend (DVY) 0.05 5344 98.24
Small Cap Value Admiral Shares 0.05 8761 55.24
Vanguard S&p 500 Etf idx fd 0.05 1917 -35% 259.78
Heartland Value Fund Inv Cl etf 0.05 12742 38.30
Amer Century Ultra Fd ishares 0.05 10924 47.24
Coca-Cola Company (KO) 0.04 8515 -11% 46.86
Union Pacific Corporation (UNP) 0.04 2487 167.27
United Technologies Corporation (UTX) 0.04 3275 128.85
L.S. Starrett Company (SCX) 0.04 58949 7.70
American Fd Growth Fund Of Ame 0.04 8294 +38% 48.71
Transcat (TRNS) 0.04 16054 -65% 22.98
Royce Micro-cap Fund 0.04 36555 10.23
John Hancock Fds Iii Dscpl Val funds 0.04 20339 20.26
Ishares Core Msci Eafe Etf core msci eafe 0.04 7251 -4% 60.82
Alphabet Inc Class A cs 0.04 367 1177.11
Comcast Corporation (CMCSA) 0.03 7564 39.93
General Electric Company (GE) 0.03 30656 -36% 9.98
Bristol Myers Squibb (BMY) 0.03 6062 -98% 47.67
AT&T; (T) 0.03 8179 -18% 31.30
Lockheed Martin Corporation (LMT) 0.03 1115 300.45
iShares Russell 1000 Value Index (IWD) 0.03 2619 -3% 123.33
Lowe's Companies (LOW) 0.03 2980 109.40
Enterprise Products Partners 0.03 10443 -17% 29.11
NBT Ban (NBTB) 0.03 7177 +16% 35.95
iShares Russell 1000 Growth Index (IWF) 0.03 2130 -2% 151.17
SPDR MSCI ACWI ex-US (CWI) 0.03 9630 36.24
Vanguard REIT ETF (VNQ) 0.03 3815 +4% 87.02
FIDELITY ADVISORS NEW Insights mf 0.03 9996 30.41
Fundamental Invs Inc Com 0.03 4422 -12% 58.34
Amer Fds New Perspective A 0.03 7035 +26% 42.93
Citigroup Inc 0.03 5206 -7% 62.24
Ishares High Dividend Equity F 0.03 3586 93.42
Schwab Strategic Tr us dividend eq 0.03 6000 52.33
Palo Alto Networks 0.03 1139 -31% 243.20
Abbvie 0.03 3917 +2% 80.67
Vanguard mutual funds-eq 0.03 5046 55.89
Mfs Research Fund 0.03 7108 41.22
BP (BP) 0.02 5602 43.73
Blackstone (BX) 0.02 4500 34.89
FedEx Corporation (FDX) 0.02 842 -2% 181.71
M&T; Bank Corporation (MTB) 0.02 1068 +3% 157.30
Waste Management (WM) 0.02 2200 104.09
Pfizer (PFE) 0.02 5433 42.52
Norfolk Southern (NSC) 0.02 1147 186.57
Kimberly-Clark Corporation (KMB) 0.02 1501 123.92
Microchip Technology (MCHP) 0.02 2040 -4% 82.84
V.F. Corporation (VFC) 0.02 2253 87.00
Wells Fargo & Company (WFC) 0.02 4076 -3% 48.33
Becton, Dickinson and (BDX) 0.02 625 249.60
ConocoPhillips (COP) 0.02 3737 -12% 66.63
General Mills (GIS) 0.02 3545 51.62
Merck & Co (MRK) 0.02 2658 -16% 83.15
Royal Dutch Shell (RDS.A) 0.02 3505 63.00
Williams Companies (WMB) 0.02 6325 28.77
Visa (V) 0.02 990 +27% 156.57
Constellation Brands (STZ) 0.02 1106 -15% 175.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 675 -16% 259.26
Vanguard Large-Cap ETF (VV) 0.02 1950 129.74
Vanguard Mid-Cap ETF (VO) 0.02 1392 160.92
Vanguard Small-Cap ETF (VB) 0.02 1258 152.62
Vanguard Extended Market ETF (VXF) 0.02 1828 115.43
American Fd Europacific Growth 0.02 4856 50.66
Fleming Cap Mut Fd Group jpm mdcp vl in 0.02 5118 37.91
Jp Morgan Us Large Cap Core mf 0.02 9385 26.85
Vanguard Mid Cap Index-adm fund 0.02 1245 199.20
American Century Small Cap Gwt etf 0.02 11199 16.70
Wec Energy Group Inc Com stock 0.02 2000 79.00
Broadcom Ltd 0.02 510 NEW 300.00
Invesco Qqq Trust Series 1 0.02 1107 -13% 179.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2665 44.28
iShares MSCI Emerging Markets Indx (EEM) 0.01 2432 -7% 42.76
Archer Daniels Midland Company (ADM) 0.01 1665 +54% 43.24
Ameren Corporation (AEE) 0.01 1781 73.55
Dominion Resources (D) 0.01 1988 +172% 76.46
3M Company (MMM) 0.01 328 207.32
SYSCO Corporation (SYY) 0.01 1305 -2% 66.67
Automatic Data Processing (ADP) 0.01 750 160.00
Analog Devices (ADI) 0.01 950 105.26
Coherent (COHR) 0.01 500 NEW 142.00
Linens 'n Things Inc 0.01 293 177.47
Crane (CR) 0.01 597 85.43
Thermo Fisher Scientific (TMO) 0.01 267 +567% 273.41
Novartis AG (NVS) 0.01 625 96.00
Capital One Financial (COF) 0.01 1260 -10% 81.75
Diageo (DEO) 0.01 359 +8% 164.35
Honeywell International (HON) 0.01 464 159.48
International Business Machines (IBM) 0.01 717 -7% 140.86
Intuitive Surgical (ISRG) 0.01 125 568.00
Marsh & McLennan Companies (MMC) 0.01 556 93.53
NIKE (NKE) 0.01 732 -12% 84.70
Parker-Hannifin Corporation (PH) 0.01 340 -6% 170.59
Philip Morris International (PM) 0.01 1205 -31% 88.80
Stryker Corporation (SYK) 0.01 500 198.00
Texas Instruments Incorporated (TXN) 0.01 523 105.16
UnitedHealth (UNH) 0.01 591 247.04
American Electric Power Company (AEP) 0.01 960 83.33
iShares MSCI EAFE Index Fund (EFA) 0.01 1142 -14% 64.80
Southern Company (SO) 0.01 2815 -2% 51.51
Illinois Tool Works (ITW) 0.01 575 144.35
Starbucks Corporation (SBUX) 0.01 1554 +115% 74.65
Accenture 0.01 392 176.02
EOG Resources (EOG) 0.01 550 94.55
Marriott International (MAR) 0.01 553 124.77
Clorox Company (CLX) 0.01 780 160.26
Hershey Company (HSY) 0.01 924 114.72
Kellogg Company (K) 0.01 2203 57.19
Fiserv (FISV) 0.01 726 -12% 88.15
PPL Corporation (PPL) 0.01 1650 31.52
Sempra Energy (SRE) 0.01 722 126.04
Xcel Energy (XEL) 0.01 1290 56.59
SPDR Gold Trust (GLD) 0.01 744 -8% 122.31
Financial Institutions (FISI) 0.01 2445 26.99
Mueller Water Products (MWA) 0.01 7000 10.00
Activision Blizzard (ATVI) 0.01 1997 -98% 45.57
iShares Russell 2000 Index (IWM) 0.01 711 153.31
Key (KEY) 0.01 4113 15.80
AllianceBernstein Holding (AB) 0.01 3000 29.00
Intuit (INTU) 0.01 320 262.50
Textron (TXT) 0.01 2230 50.67
UGI Corporation (UGI) 0.01 1342 55.14
Gentex Corporation (GNTX) 0.01 3540 +16% 20.62
Rockwell Automation (ROK) 0.01 480 175.00
Albemarle Corporation (ALB) 0.01 1521 -59% 82.18
iShares S&P; 500 Growth Index (IVW) 0.01 800 172.50
iShares Russell 2000 Value Index (IWN) 0.01 645 119.38
iShares Russell 2000 Growth Index (IWO) 0.01 436 197.25
Tri-Continental Corporation (TY) 0.01 3753 NEW 26.38
Vanguard Value ETF (VTV) 0.01 499 +4% 108.22
American Funds- Growth Fnd Of mf 0.01 1120 48.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 2995 45.74
Vanguard Dividend Appreciation ETF (VIG) 0.01 465 -27% 109.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 870 -18% 82.76
Vanguard Information Technology ETF (VGT) 0.01 358 201.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1800 -4% 36.67
Jp Morgan Alerian Mlp Index 0.01 4000 NEW 25.50
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1000 143.00
Vanguard Health Care ETF (VHT) 0.01 300 173.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1866 46.09
iShares MSCI EAFE Growth Index (EFG) 0.01 1599 77.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1558 43.65
SPDR DJ Wilshire Mid Cap (EMM) 0.01 3225 33.18
WisdomTree MidCap Dividend Fund (DON) 0.01 3903 35.87
American Capital Wld Grth & In 0.01 1440 +93% 47.92
Schwab U S Broad Market ETF (SCHB) 0.01 1025 68.29
VANGUARD INTL EQUITY Index Fd mf 0.01 2874 26.79
Fidelity Spartan 500 Index Fun 0.01 713 99.58
Vanguard Scottsdale Fds cmn 0.01 665 129.32
Mfs Ser Tr I value fd cl i 0.01 3627 -4% 39.98
Nestle Sa Registered for 0.01 900 90.00
Vanguard Small Cap Index-adm fund 0.01 1823 72.96
Aqr Managed Futures Str-i 0.01 9182 8.49
Baron Select Funds Intl G 0.01 2404 NEW 22.05
Principal Investors Mid Cap Bl fnd 0.01 2689 26.40
Small Cap Growth Admiral Share 0.01 2337 63.33
T Rowe Price Blue Chip Growth 0.01 596 110.74
Pnc Financial Services Group stock 0.01 3750 26.93
Wp Carey 0.01 1006 -5% 78.53
Wells Fargo pre 0.01 3500 24.29
Ishares Inc core msci emkt 0.01 1942 51.49
Aberdeen mut 0.01 6012 14.30
Vanguard Morgan Growth Fd -ad 0.01 760 94.74
Public Storage W 5.2% Call 1/1 pfd 0.01 4250 24.47
Gw Pharmaceuticals Plc ads 0.01 661 167.93
Spirit Realty reit 0.01 1400 40.00
Stone Ridge Reinsurance Risk P 0.01 7895 -24% 8.23
Columbia Fds Srs Tr I, Dividen mut 0.01 3633 22.02
Federated Kaufman Large Cap Fu mut 0.01 2131 24.87
Walgreen Boots Alliance 0.01 1430 -25% 62.94
Nuveen Nwq Smcp Val I mutual fund 0.01 2942 43.51
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.01 5450 26.24
Paypal Holdings 0.01 1285 -18% 103.50
Aqr Style Premia Alt - I mut 0.01 12093 +6% 9.01
Ferrari Nv Ord 0.01 500 134.00
Aqr Equity Market Neutral Fund mut 0.01 9001 +19% 10.55
Vaneck Vectors Etf Tr vietnam etf 0.01 3236 16.69
Bank Of America Corp., Series Ee, 6.00% stock 0.01 3850 25.97
Virtus Opportunities Tr emrg mkts opty i 0.01 12408 11.04
Aurora Cannabis Inc snc 0.01 16900 -80% 7.08
Franklin Templeton Etf Tr franklin india 0.01 3267 23.57
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 765 NEW 151.63
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 2925 21.20
Organigram Holdings In 0.01 17500 +87% 6.74
Canntrust Holdings Inc 0.01 12260 +111% 7.75
Duke Energy Corp public 0.01 5650 25.49
Canopy Rivers Inc-a 0.01 28198 2.84
Prudential Financial Inc 5.625 pfd 0.01 4050 25.68
Steris Plc Ord equities 0.01 525 NEW 127.62
* America Movil Sab De Cv spon adr l shs 0.00 476 14.71
* Barrick Gold Corp 0.00 422 14.22
CIT (CIT) 0.00 60 50.00
China Mobile (CHL) 0.00 80 50.00
HSBC Holdings (HBC) 0.00 235 42.55
Taiwan Semiconductor Mfg (TSM) 0.00 253 39.53
BlackRock (BLK) 0.00 95 431.58
CME (CME) 0.00 125 -16% 168.00
Starwood Property Trust (STWD) 0.00 800 22.50
State Street Corporation (STT) 0.00 207 67.63
U.S. Ban (USB) 0.00 77 51.95
American Express Company (AXP) 0.00 61 114.75
Principal Financial (PFG) 0.00 105 47.62
Bank of New York Mellon Corporation (BK) 0.00 850 50.59
Lincoln National Corporation (LNC) 0.00 34 58.82
Moody's Corporation (MCO) 0.00 215 181.40
Caterpillar (CAT) 0.00 43 139.53
Costco Wholesale Corporation (COST) 0.00 25 240.00
Wal-Mart Stores (WMT) 0.00 216 -9% 97.22
Via (VIA.B) 0.00 32 31.25
Eli Lilly & Co. (LLY) 0.00 100 130.00
Health Care SPDR (XLV) 0.00 26 76.92
FirstEnergy (FE) 0.00 216 41.67
Cardinal Health (CAH) 0.00 15 66.67
Carnival Corporation (CCL) 0.00 100 -25% 50.00
Cerner Corporation (CERN) 0.00 250 56.00
Citrix Systems (CTXS) 0.00 255 98.04
Cullen/Frost Bankers (CFR) 0.00 214 98.13
H&R; Block (HRB) 0.00 144 20.83
IDEXX Laboratories (IDXX) 0.00 50 220.00
Noble Energy (NBL) 0.00 15 NEW 0.00
Northrop Grumman Corporation (NOC) 0.00 128 -21% 273.44
Nucor Corporation (NUE) 0.00 320 -87% 59.38
PPG Industries (PPG) 0.00 90 111.11
T. Rowe Price (TROW) 0.00 35 114.29
Sherwin-Williams Company (SHW) 0.00 2 NEW 500.00
Travelers Companies (TRV) 0.00 38 131.58
Brown-Forman Corporation (BF.B) 0.00 467 49.25
Molson Coors Brewing Company (TAP) 0.00 160 62.50
Transocean Ltd. 0.00 250 +284% 8.00
Harris Corporation (HRS) 0.00 50 160.00
Nordstrom (JWN) 0.00 24 41.67
Morgan Stanley (MS) 0.00 225 40.00
International Paper Company (IP) 0.00 41 48.78
Laboratory Corp. of America Holdings (LH) 0.00 100 150.00
Emerson Electric (EMR) 0.00 682 68.91
International Flavors & Fragrances (IFF) 0.00 318 NEW 128.93
United Rentals (URI) 0.00 279 -21% 114.70
Xilinx (XLNX) 0.00 11 NEW 90.91
National-Oilwell Var (NOV) 0.00 18 NEW 0.00
Unum (UNM) 0.00 96 41.67
Celestica Inc 0.00 275 7.27
Eastman Chemical Company (EMN) 0.00 147 74.83
AstraZeneca (AZN) 0.00 960 -6% 40.62
Life Time Fitness (LTM) 0.00 60 NEW 16.67
Waters Corporation (WAT) 0.00 75 253.33
CVS Caremark Corporation (CVS) 0.00 516 +9% 54.26
Yum! Brands (YUM) 0.00 351 99.72
McKesson Corporation (MCK) 0.00 25 120.00
Photronics (PLAB) 0.00 4000 9.50
PerkinElmer (PKI) 0.00 100 100.00
NiSource (NI) 0.00 500 -16% 28.00
MSC Industrial Direct (MSM) 0.00 10 100.00
Allstate Corporation (ALL) 0.00 250 96.00
Anadarko Petroleum Corporation (APC) 0.00 415 45.78
CIGNA Corporation (CI) 0.00 31 +29% 161.29
Colgate-Palmolive Company (CL) 0.00 163 67.48
Deere & Company (DE) 0.00 150 160.00
eBay (EBAY) 0.00 1120 37.50
Fluor Corporation (FLR) 0.00 100 40.00
Halliburton Company (HAL) 0.00 189 31.75
Hess (HES) 0.00 300 60.00
Macy's (M) 0.00 25 40.00
Occidental Petroleum Corporation (OXY) 0.00 375 66.67
Rio Tinto (RIO) 0.00 500 58.00
Royal Dutch Shell (RDS.B) 0.00 315 -17% 31.75
Target Corporation (TGT) 0.00 100 -27% 80.00
Unilever N.V. (UN) 0.00 571 NEW 57.79
QUALCOMM (QCOM) 0.00 567 +3% 56.44
Nortel Networks Corporation (NRTLQ) 0.00 18 NEW 0.00
Biogen Idec (BIIB) 0.00 8 -96% 250.00
Danaher Corporation (DHR) 0.00 75 133.33
Exelon Corporation (EXC) 0.00 913 -5% 50.38
TOTAL S.A. (TOT) 0.00 700 55.71
Dell (DELL) 0.00 81 NEW 61.73
Gilead Sciences (GILD) 0.00 309 +20% 64.72
Novo Nordisk A/S (NVO) 0.00 120 50.00
Washington Real Estate Investment Trust (WRE) 0.00 895 27.93
Abercrombie & Fitch (ANF) 0.00 20 50.00
Fifth Third Ban (FITB) 0.00 400 25.00
Prudential Financial (PRU) 0.00 151 92.72
Omni (OMC) 0.00 300 73.33
ConAgra Foods (CAG) 0.00 67 29.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 508 +149% 94.49
Dover Corporation (DOV) 0.00 250 92.00
Public Service Enterprise (PEG) 0.00 198 60.61
Arch Capital Group Ltd 0.00 450 33.33
Fastenal Company (FAST) 0.00 325 64.62
First Solar (FSLR) 0.00 100 50.00
Oracle Corporation (ORCL) 0.00 866 54.27
J.M. Smucker Company (SJM) 0.00 291 +1355% 116.84
Kennametal (KMT) 0.00 10 0.00
Marathon Oil Corporation (MRO) 0.00 225 17.78
Netflix (NFLX) 0.00 25 -66% 360.00
Delta Air Lines (DAL) 0.00 350 51.43
Amdocs Ltd ord 0.00 325 55.38
Amphenol Corporation (APH) 0.00 445 94.38
iShares NASDAQ Biotechnology Index (IBB) 0.00 3 0.00
Energy Select Sector SPDR (XLE) 0.00 750 -89% 66.67
Under Armour (UA) 0.00 125 -44% 24.00
Baidu (BIDU) 0.00 58 172.41
Marvell Technology Group Ltd 0.00 41 24.39
Seagate Technology Com Stk 0.00 20 NEW 50.00
Black Hills Corporation (BKH) 0.00 100 70.00
iShares MSCI Japan Index (EWJ) 0.00 325 55.38
Community Bank System (CBU) 0.00 670 -71% 59.70
DTE Energy Company (DTE) 0.00 100 120.00
Energy Transfer Equity (ETE) 0.00 2080 15.38
Exelixis (EXEL) 0.00 1000 24.00
Hormel Foods Corporation (HRL) 0.00 280 46.43
Infinera (INFN) 0.00 15 0.00
Jefferies (JEF) 0.00 81 24.69
MetLife (MET) 0.00 213 -49% 42.25
Northwest Bancshares (NWBI) 0.00 800 17.50
Plains All American Pipeline (PAA) 0.00 184 -35% 27.17
Banco Santander, S.A. (STD) 0.00 557 5.39
Teleflex Incorporated (TFX) 0.00 150 300.00
British American Tobac (BTI) 0.00 61 49.18
Celgene Corporation (CELG) 0.00 42 95.24
Capstead Mortgage Corporation (CMO) 0.00 4 0.00
Chesapeake Utilities Corporation (CPK) 0.00 242 90.91
Digimarc Corporation (DMRC) 0.00 300 30.00
Lululemon Athletica Inc 0.00 40 175.00
Monro Muffler Brake (MNRO) 0.00 250 88.00
Novagold Resources Inc Cad Com 0.00 8000 4.12
Skyworks Solutions (SWKS) 0.00 50 80.00
Unilever (UL) 0.00 476 56.72
Wabtec Corporation (WAB) 0.00 153 NEW 71.90
Aqua America (WTR) 0.00 625 36.80
Church & Dwight (CHD) 0.00 400 70.00
Extra Space Storage (EXR) 0.00 3 0.00
McCormick & Company, Incorporated (MKC) 0.00 35 142.86
National Fuel Gas (NFG) 0.00 404 61.88
AMETEK (AME) 0.00 200 85.00
Magellan Midstream Partners (MMP) 0.00 278 61.15
NetGear (NTGR) 0.00 25 40.00
San Juan Basin Royalty Trust (SJT) 0.00 0 0.00
Technology SPDR (XLK) 0.00 200 75.00
Teck Resources Ltd cl b 0.00 500 -16% 24.00
Vanguard 500 Index Fund mut 0.00 165 -5% 260.61
Frontier Insurance 0.00 400 0.00
Vanguard Financials ETF (VFH) 0.00 658 63.83
American International (AIG) 0.00 41 +36% 48.78
iShares MSCI Brazil Index (EWZ) 0.00 190 42.11
ONEOK (OKE) 0.00 200 70.00
Pinnacle West Capital Corporation (PNW) 0.00 300 96.67
Financial Select Sector SPDR (XLF) 0.00 1902 -64% 25.76
Vanguard Small-Cap Value ETF (VBR) 0.00 96 125.00
iShares MSCI Taiwan Index (EWT) 0.00 262 34.35
Tesla Motors (TSLA) 0.00 65 276.92
LogMeIn (LOGM) 0.00 36 83.33
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 100 20.00
Nxp Semiconductors N V 0.00 165 90.91
Vanguard Total Stock Market ETF (VTI) 0.00 180 144.44
Baron Asset Fd Small Cap Fd mutual funds 0.00 39 25.64
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 19 52.63
Dodge & Cox Stk Fd Com mutual funds 0.00 121 -54% 181.82
iShares MSCI Malaysia Index Fund (EWM) 0.00 175 28.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 450 51.11
Vanguard Growth ETF (VUG) 0.00 264 155.30
iShares Russell Midcap Growth Idx. (IWP) 0.00 200 135.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 18 -77% 166.67
DNP Select Income Fund (DNP) 0.00 1500 11.33
Sabra Health Care REIT (SBRA) 0.00 186 -27% 21.51
iShares Russell 3000 Value Index (IWW) 0.00 43 46.51
iShares Cohen & Steers Realty Maj. (ICF) 0.00 210 -32% 109.52
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 7 142.86
Opko Health (OPK) 0.00 1090 2.75
Sun Communities (SUI) 0.00 1 0.00
Vanguard Pacific ETF (VPL) 0.00 120 66.67
Motorola Solutions (MSI) 0.00 35 142.86
Amcor (AMCRY) 0.00 666 NEW 43.54
Kingfisher (KGFHY) 0.00 1250 3.20
Singapore Telecom Ltd New 2006 adr 0.00 150 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 215 172.09
iShares S&P; 1500 Index Fund (ISI) 0.00 91 NEW 65.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 75 26.67
Oppenheimer Capital Income Fun mfund 0.00 1947 10.27
SPDR DJ International Real Estate ETF (RWX) 0.00 841 39.24
ISHARES TR MSCI Small Cap msci small cap 0.00 603 58.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 22 NEW 136.36
iShares S&P; Global Technology Sect. (IXN) 0.00 20 NEW 150.00
Vanguard Utilities ETF (VPU) 0.00 273 128.21
Blackrock Muniyield Insured Fund (MYI) 0.00 7 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 76 78.95
United States Gasoline Fund (UGA) 0.00 125 NEW 32.00
Vanguard Industrials ETF (VIS) 0.00 209 138.76
First Eagle Overseas Cl A 0.00 30 33.33
Oakmark Int'l 0.00 526 -31% 22.81
T. Rowe Price Growth Stock Fun 0.00 682 65.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 100 70.00
Fujitsu (FJTSY) 0.00 380 13.16
Volkswagen AG (VLKAY) 0.00 1200 31.67
Vestas Wind Systems - Unsp Adr adr 0.00 700 28.57
Mfs Utilities C 0.00 807 NEW 21.07
SPDR S&P; International Dividend (DWX) 0.00 0 0.00
Vanguard Total Stock Market In 0.00 130 -43% 69.23
Laudus Int'l Mrktmasters Inst 0.00 1083 21.24
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.00 1000 NEW 19.00
Schwab International Index 0.00 47 21.28
Dodge & Cox Income Fd mutual 0.00 2315 13.82
Goldman Sachs Group I preferr 0.00 1624 +6666% 18.75
Morgan Stanley Pfd A preferr 0.00 1000 NEW 19.00
Schwab Invts 1000 Index Inv cs 0.00 63 63.49
Nathan's Famous (NATH) 0.00 520 69.23
Amnex Inc. 0.00 13000 0.00
Auto Genomics Inc. cv pfd 0.00 18182 2.75
Ishares Tr s^p gtfidx etf 0.00 280 64.29
Pacific Booker Minerals (BKM) 0.00 4000 NEW 2.00
Vanguard Intl Equity Index F glb ex us etf 0.00 175 57.14
Spongetech Delivery Systems (SPNGQ) 0.00 8570 0.00
Manhttan Scientifics Inc C ommon stock 0.00 12000 0.00
Bank Of America Corp Dep Shs P prd 0.00 1500 NEW 19.33
Blackrock Eqty Dvd Fd A 0.00 1990 20.60
Fidelity Adv New Insights Fd C 0.00 870 NEW 26.44
T Rowe Price Mid Cap Gwth Fd 0.00 392 89.29
Vanguard Total Stock Mkt Index 0.00 642 -41% 70.09
Ivy Asset Strategy Fund Cl C 0.00 324 NEW 18.52
Oakmark Equity Income Fd 0.00 513 -33% 29.24
Federated Strategic Value Fund 0.00 1898 5.80
Gasfrac Energy Inc. 0.00 4725 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 573 20.94
Franklin Custodian Fds Inc income advisr 0.00 17 0.00
Mainstay Funds lrge cap grw i 0.00 1686 10.08
Principal Fds Inc mc bld fd intl 0.00 0 NEW 0.00
Huntington Ingalls Inds. Inc. 0.00 21 190.48
American Balanced Fd Com 0.00 1340 NEW 26.87
Washington Mut Invs Fd 0.00 980 +18% 44.90
Kinder Morgan Inc. 0.00 2177 20.21
Adelphia Business Solutions Inc dom 0.00 5100 0.00
Schwab Total Stock Mrkt Ind-se 0.00 45 44.44
Investment Co Amer Cl mutual 0.00 486 37.04
Jpmorgan High Yield Bond mf 0.00 1 NEW 0.00
T. Rowe Price Dvd Growth Fnd mf 0.00 778 46.27
Genoil Inc. 0.00 31 0.00
Chesapeake Gold Corp 0.00 31040 +2884% 1.42
D Spdr Series Trust 0.00 50 60.00
Schwab Emerging Markets Index mf 0.00 66 15.15
Schwab Strategic Tr us reit etf 0.00 800 -21% 45.00
A Classified Ad Inc Com 0.00 19 NEW 0.00
A Super Deal Com Inc 0.00 19 NEW 0.00
Core Med Group Inc Com 0.00 18 NEW 0.00
Esecuresoft Co 0.00 18 NEW 0.00
Green Energy Group Inc 0.00 20 NEW 0.00
Usa Performance Prods Inc 0.00 5 NEW 0.00
Usas Digital Inc 0.00 20 NEW 0.00
Ishares Trust Msci China msci china idx 0.00 772 62.18
Marathon Petroleum Corp 0.00 382 60.21
Ivy Asset Strategy Fund Cl A 0.00 569 NEW 21.09
American Amcap Fund equity 0.00 26 38.46
Inc. American Mutual Fund equity 0.00 445 40.45
Pimco Real Return semnb 0.00 4 NEW 0.00
Merger Fund-sbi 0.00 1770 16.95
Xylem 0.00 70 85.71
Expedia 0.00 40 125.00
American Tower Reit 0.00 200 -46% 195.00
Acadia Healthcare 0.00 500 30.00
Groupon 0.00 400 2.50
Sono Tek 0.00 1000 2.00
New World Fd 0.00 455 NEW 65.93
SYNERGY PHARMACEUTICALS 0.00 2500 0.00
Doubleline Total Return Bond 0.00 103 NEW 9.71
Ishares Tr usa min vo 0.00 38 NEW 52.63
Us Natural Gas Fd Etf 0.00 48 20.83
Proto Labs 0.00 200 105.00
Phillips 66 0.00 120 +110% 91.67
Harbor Capital Appreciation Fu 0.00 19 52.63
Ishares Tr aaa a rated cp 0.00 0 0.00
First Eagle Fds Inc Overseas F mutual 0.00 109 NEW 18.35
Ingredion Incorporated 0.00 377 NEW 95.49
Carlyle Group L P 0.00 500 18.00
First Tr Exchange-traded Fd no amer energy 0.00 1 0.00
Mondelez Int 0.00 724 -27% 49.72
Vanguard Short-Term Federal Fund- Adm equity 0.00 18 NEW 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00
Global X Fds glbx suprinc e 0.00 1000 12.00
Stratasys 0.00 200 25.00
Eaton 0.00 250 -48% 80.00
Heineken Nv 0.00 100 50.00
Ishares Core Intl Stock Etf core 0.00 550 58.18
Coop Regions Of Organic Prods 0.00 135 51.85
Norwegian Cruise Line Hldgs shs 0.00 100 50.00
Alvarion 0.00 12 0.00
New York Mtg Trust 0.00 501 51.90
22nd Centy 0.00 100 0.00
Delaware Sm Cap Val I M utual fund 0.00 264 NEW 45.45
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 1 0.00
Coty Inc Cl A 0.00 40 -92% 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 1000 25.00
Steuben Tr Co Hornell N Y 0.00 75 40.00
Ishares Tr Msci Usa Momentum Factor 0.00 13 -91% 76.92
Financial Instn 8.48% Ser B-1 pfd stk 0.00 72 111.11
Murphy Usa 0.00 20 100.00
Sea Production 0.00 400 0.00
Ambev Sa- 0.00 102 NEW 0.00
Pattern Energy 0.00 700 21.43
Jpmorgan Income Builder - C mut 0.00 3362 NEW 10.41
Prud Absol Ret Bd Z mutual fund 0.00 0 0.00
Sirius Xm Holdings 0.00 400 5.00
Columbia Ppty Tr 0.00 700 22.86
Eastman Kodak 0.00 131 0.00
Fs Investment Corporation 0.00 1304 6.13
Solvay Bank 0.00 78 38.46
Principal Equity Inc - A mut 0.00 539 29.68
Vodafone Group New Adr F 0.00 692 -22% 18.79
Trinet 0.00 200 NEW 60.00
Advisors Inner Circle Fd edgwd grwt ret 0.00 0 NEW 0.00
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a 0.00 1783 11.78
Voya Prime Rate Trust sh ben int 0.00 3800 4.74
Pentair cs 0.00 50 40.00
Weatherford Intl Plc ord shs 0.00 1000 1.00
Nextera Energy Partners 0.00 350 45.71
Eclipse Resources 0.00 120 -93% 0.00
Alibaba Group Holding Ltd Spon 0.00 250 -64% 184.00
Cdk Global Inc equities 0.00 250 60.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 293 27.30
Pathfinder Ban 0.00 247 12.15
Anthem 0.00 37 297.30
Restaurant Brands Intl Inc Com equity / large cap 0.00 202 64.36
Zayo Group Hldgs 0.00 300 30.00
Medtronic 0.00 231 +117% 90.91
Vuzix Corp Com Stk 0.00 5700 2.98
Blackrock Equity Dividend-c 0.00 2118 NEW 19.83
Victory Sycmr Smco Opp I mutual fund 0.00 0 NEW 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.00 653 16.85
Patriot Natl Ban 0.00 2000 0.00
Aberdeen Emer Mkts-a open-end fund 0.00 44 22.73
Victory Sycamore S/c Opp-a open-end fund 0.00 23 43.48
Allergan 0.00 10 100.00
Gannett Inc Com stock 0.00 318 9.43
Tegna Inc Com stock 0.00 636 14.15
Fitbit 0.00 85 11.76
Etf Ser Solutions 0.00 150 26.67
Kraft Heinz 0.00 357 33.61
Engie-spon 0.00 12 0.00
Schwab Dividend Equity Select 0.00 25 0.00
Hemp 0.00 6000 0.00
Aab National 0.00 22 NEW 0.00
American Capital Holdings 0.00 25 NEW 0.00
Myzipsoft 0.00 38 NEW 0.00
North Atlantic Drilling 0.00 100 0.00
Hartford M/c Fund 0.00 18 55.56
Real Estate Select Sect Spdr 0.00 139 35.97
Isign Solutions 0.00 1 0.00
Columbia Fds Tr I Mid Cap Growth Cl A mutual fund 0.00 10 0.00
Dentsply Sirona 0.00 75 53.33
Mkt Vectors Biotech Etf etf 0.00 25 120.00
S&p Global 0.00 100 -59% 210.00
Ccl Industries Inc. Class B for 0.00 50 60.00
Coca Cola European Partners shs 0.00 711 NEW 52.04
Global X Fds s&p 500 catholic 0.00 260 34.62
Deutsche Enhanced Commodity St aa 0.00 2 -93% 0.00
Comstock Resources 0.00 735 6.80
Virtus Opportunities Tr emrg mkts opty a 0.00 47 21.28
Advansix Inc Com stock 0.00 10 -50% 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 1003 +42% 34.90
Adient 0.00 2 0.00
Yum China Holdings 0.00 301 46.51
Lamb Weston Hldgs 0.00 166 72.29
L3 Technologies 0.00 75 200.00
Conduent Incorporate 0.00 140 -19% 14.29
Smith & Wesson Holding Corpora 0.00 400 10.00
Banco Comercial Portugues S.a. 0.00 85 0.00
Lyons Bancorp, Inc. equities 0.00 500 NEW 42.00
Uniti Group Inc Com reit 0.00 1242 11.27
Baker Hughes A Ge Company 0.00 695 27.34
Xerox 0.00 1423 32.33
Cars 0.00 212 23.58
Altaba 0.00 340 73.53
Frontier Communication 0.00 6 0.00
Jbg Smith Properties 0.00 250 40.00
Fidelity Advisor Small Cap Gro mut 0.00 6 0.00
Brighthouse Finl Inc Com 0.00 9 0.00
Dowdupont Inc 0.00 499 -9% 54.11
Cnx Resources Corporation 0.00 64 15.62
Columbia Diversified Equity In mut 0.00 1034 12.57
Nvent Electric Plc Voting equities 0.00 50 20.00
Invesco S&p 500 Equal Weight Etf 0.00 6 166.67
Halyard Health Inc Com stock 0.00 190 42.11
Apergy Corp 0.00 125 40.00
Titan Medical Inc Com Npv 0.00 33 0.00
Pgx etf 0.00 641 -66% 14.04
Windstream Holdings Inc 0.00 327 -4% 0.00
Invesco Global Clean Energy 0.00 400 12.50
Invesco Exchange Traded Fd T s&p500 eql ind 0.00 170 117.65
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.00 925 41.08
John Hancock Balanced Fund - A mut 0.00 471 19.11
Avid Bioservices Inc Pfd pfd 0.00 80 25.00
Garrett Motion Inc 0.00 24 -40% 0.00
Arlo Technologies Inc 0.00 49 NEW 0.00
Bloom Energy Corp 0.00 1333 NEW 12.75
Amplia Therapeutics Ltd 0.00 60000 0.10
Amplia Therapeutics Ltd for 0.00 25000 0.08
Putnam Global Telecommunicatio mut 0.00 2 0.00
Resideo Technologies Inc 0.00 40 -40% 25.00
Virtus Ceredex Mid-cap Value E mut 0.00 74 13.51
Aberdeen Dynamic Allocation Fu mut 0.00 914 NEW 13.13
American Beacon Sound Point Fl mut 0.00 71 NEW 14.08
Clearbridge Aggressive Growth mut 0.00 265 NEW 135.85
Fidelity Advisor Biotechnology mut 0.00 916 NEW 22.93
Goldman Sachs Mlp Energy Infra mut 0.00 2646 NEW 6.42
John Hancock Regional Bank Fd mut 0.00 113 NEW 26.55
Lord Abbett Securities Tr, Lor mut 0.00 779 NEW 15.40
Natixis Fund Trust I Oakmark I mut 0.00 1781 NEW 12.35
Principal Funds Inc Real Estat mut 0.00 0 NEW 0.00
Smallcap World Fund Inc Class mut 0.00 3 NEW 0.00
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