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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.80 188395 +2% 223.97
Berkshire Hathaway (BRK.B) 3.76 200870 +50% 208.02
Amazon (AMZN) 3.14 20125 +9% 1735.90
Alphabet Inc Class C cs 2.98 27141 +9% 1219.00
Microsoft Corporation (MSFT) 2.81 224890 139.03
Johnson & Johnson (JNJ) 2.43 209002 +4% 129.38
JPMorgan Chase & Co. (JPM) 2.42 228046 +7% 117.69
Procter & Gamble Company (PG) 2.41 215020 +2% 124.38
Nextera Energy Inc C om 2.29 109008 +5% 232.99
McDonald's Corporation (MCD) 2.23 115186 +2% 214.71
Bank of America Corporation (BAC) 2.18 831218 +7% 29.17
Roche Holding (RHHBY) 2.14 651353 +9% 36.45
MasterCard Incorporated (MA) 2.08 85245 -16% 271.57
Boeing Company (BA) 2.04 59552 +1663% 380.47
Granite Construction (GVA) 2.02 700305 +114% 32.13
Pepsi (PEP) 2.01 162924 +3% 137.10
Southwest Airlines (LUV) 1.98 406567 +18% 54.01
Abbott Laboratories (ABT) 1.93 256030 +5% 83.67
Zimmer Holdings (ZMH) 1.92 155731 +6% 137.27
Enbridge Inc 1.91 605718 +7% 35.08
PNC Financial Services (PNC) 1.86 147232 +7% 140.16
Verizon Communications (VZ) 1.85 340918 +5% 60.36
Home Depot (HD) 1.83 87454 +7% 232.02
Goldman Sachs (GS) 1.73 92716 +6% 207.23
Walt Disney Company (DIS) 1.72 146444 -14% 130.32
Exxon Mobil Corporation (XOM) 1.68 264378 +6% 70.61
Facebook Inc cl a 1.65 103189 +3% 178.08
Chubb 1.64 113200 +4% 161.44
Constellation Brands (STZ) 1.63 87417 +7803% 207.28
TJX Companies (TJX) 1.61 320887 +4% 55.74
Incyte Corporation (INCY) 1.59 238520 +5% 74.23
Servicenow 1.56 68331 +3% 253.85
CHECK POINT SOFTWARE Technolog Com Stk 1.55 157533 +7% 109.50
Americold Rlty Tr 1.54 461964 NEW 37.07
Intel Corporation (INTC) 1.41 303255 +7% 51.53
Charles Schwab Corporation (SCHW) 1.40 370676 +5% 41.83
Cisco Systems (CSCO) 1.38 309784 +4% 49.41
General Dynamics Corporation (GD) 1.38 83693 +10% 182.73
Regeneron Pharmaceuticals (REGN) 1.33 53231 +16% 277.39
Humana (HUM) 1.33 57685 NEW 255.66
Chevron Corporation (CVX) 1.28 119977 +11% 118.60
NVIDIA Corporation (NVDA) 1.27 80776 +9% 174.07
Schlumberger (SLB) 1.25 406912 +12% 34.17
Ishares Inc msci india index 1.25 413703 NEW 33.57
Altria (MO) 1.19 324481 +35% 40.90
Ecolab (ECL) 1.17 65553 198.04
United Parcel Service (UPS) 1.14 105690 +6% 119.82
Universal Display Corporation (PANL) 0.88 58142 -47% 167.90
SPDR S&P; 500 ETF (SPY) 0.79 29688 -31% 296.79
Vanguard 500 Index - Adm 0.74 29804 +3% 274.69
Acreage Holdings Inc 0.64 963696 +1923% 7.39
Schwab Strategic Tr us lrg cap etf 0.61 96183 +10% 70.93
SPDR S&P; MidCap 400 ETF (MDY) 0.59 18687 -2% 352.49
Schwab International Equity ETF (SCHF) 0.43 149793 -5% 31.86
Schwab U S Small Cap ETF (SCHA) 0.38 60073 -3% 69.73
iShares S&P; SmallCap 600 Index (IJR) 0.32 45278 77.83
Sch Us Mid-cap Etf etf 0.31 60663 -19% 56.54
Vanguard Europe Pacific ETF (VEA) 0.23 61236 -4% 41.09
Schwab Emerging Markets Equity ETF (SCHE) 0.21 93665 -86% 25.13
Vanguard Total Intl Stock Inde 0.21 82613 +6% 27.71
Vanguard Emerging Markets ETF (VWO) 0.18 50554 -19% 40.25
Corning Nat Gas Hldg 0.16 97838 -7% 18.01
Corning Natural Gas Preferred pfd 0.16 80156 21.99
Vanguard Extnd Mkt Index - Ins mut 0.14 17257 -22% 88.25
iShares S&P; 500 Index (IVV) 0.13 5026 +41% 298.45
Raytheon Company (RTN) 0.11 5964 196.18
Gencor Industries (GENC) 0.10 93000 +19% 11.61
Paychex (PAYX) 0.10 13458 -8% 82.78
Tompkins Financial Corporation (TMP) 0.10 13200 +19% 81.14
Canopy Gro 0.09 45552 -80% 22.94
Aptar (ATR) 0.07 7000 -10% 118.43
iShares S&P; MidCap 400 Index (IJH) 0.07 4258 193.28
Vanguard Tot Int St Idx-inst mutual fund 0.07 7232 -57% 110.76
D First Tr Exchange-traded Fd 0.06 34076 -40% 19.72
Corning Natural Gas Preferred pfd 0.06 22915 26.79
iShares Dow Jones Select Dividend (DVY) 0.05 5344 101.98
Transcat (TRNS) 0.05 22978 +43% 25.59
Corning Incorporated (GLW) 0.04 14058 -95% 28.52
Coca-Cola Company (KO) 0.04 8807 +3% 54.39
Union Pacific Corporation (UNP) 0.04 2593 +4% 161.97
Lockheed Martin Corporation (LMT) 0.04 1006 -9% 389.66
Amgen (AMGN) 0.04 2498 193.35
United Technologies Corporation (UTX) 0.04 3273 136.57
L.S. Starrett Company (SCX) 0.04 69827 +18% 5.80
American Fd Growth Fund Of Ame 0.04 8294 49.31
John Hancock Fds Iii Dscpl Val funds 0.04 20339 21.14
Small Cap Value Admiral Shares 0.04 8844 55.40
Ishares Core Msci Eafe Etf core msci eafe 0.04 7253 61.08
Vanguard S&p 500 Etf idx fd 0.04 1566 -18% 272.67
Heartland Value Fund Inv Cl etf 0.04 12742 37.12
Amer Century Ultra Fd ishares 0.04 9924 -9% 48.67
Alphabet Inc Class A cs 0.04 367 1220.71
Comcast Corporation (CMCSA) 0.03 8057 +6% 45.05
AT&T; (T) 0.03 8823 +7% 37.86
iShares Russell 1000 Value Index (IWD) 0.03 2619 128.29
Lowe's Companies (LOW) 0.03 3178 +6% 109.82
Enterprise Products Partners 0.03 10443 28.54
iShares Russell 1000 Growth Index (IWF) 0.03 2130 159.62
SPDR MSCI ACWI ex-US (CWI) 0.03 14445 +50% 24.02
Vanguard REIT ETF (VNQ) 0.03 3305 -13% 93.19
Amer Fds New Perspective A 0.03 7035 44.49
Citigroup Inc 0.03 4400 -15% 69.09
Royce Micro-cap Fund 0.03 36555 10.04
Ishares High Dividend Equity F 0.03 3586 94.26
Schwab Strategic Tr us dividend eq 0.03 6000 54.83
Abbvie 0.03 3692 -5% 75.84
Del Gr Eq Ii Val Inst M utual fund 0.03 17694 NEW 21.87
Vanguard mutual funds-eq 0.03 5095 58.49
Walgreen Boots Alliance 0.03 6262 +337% 55.25
Mfs Research Fund 0.03 7108 44.46
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.03 10900 +100% 25.96
Invesco Qqq Trust Series 1 0.03 1535 +38% 188.93
Duke Energy Corp public 0.03 11300 +100% 27.43
Waste Management (WM) 0.02 2200 115.00
Pfizer (PFE) 0.02 6614 +21% 35.98
General Electric Company (GE) 0.02 22651 -26% 8.92
Microchip Technology (MCHP) 0.02 2040 93.14
V.F. Corporation (VFC) 0.02 2253 88.77
Wells Fargo & Company (WFC) 0.02 3946 -3% 50.43
Becton, Dickinson and (BDX) 0.02 683 +9% 253.29
General Mills (GIS) 0.02 3528 54.99
Merck & Co (MRK) 0.02 2676 84.08
Occidental Petroleum Corporation (OXY) 0.02 3754 +901% 44.49
Royal Dutch Shell (RDS.A) 0.02 3505 59.00
Stryker Corporation (SYK) 0.02 913 +82% 215.77
Southern Company (SO) 0.02 2715 -3% 61.88
Visa (V) 0.02 1440 +45% 172.22
FLIR Systems (FLIR) 0.02 5228 -97% 52.60
NBT Ban (NBTB) 0.02 7177 36.64
Vanguard Large-Cap ETF (VV) 0.02 1950 136.41
Vanguard Mid-Cap ETF (VO) 0.02 1457 +4% 167.47
Vanguard Small-Cap ETF (VB) 0.02 1265 154.15
Vanguard Extended Market ETF (VXF) 0.02 1828 116.52
American Fd Europacific Growth 0.02 4859 51.66
FIDELITY ADVISORS NEW Insights mf 0.02 7496 -25% 31.35
Fundamental Invs Inc Com 0.02 4483 59.11
Fleming Cap Mut Fd Group jpm mdcp vl in 0.02 5118 39.47
Jp Morgan Us Large Cap Core mf 0.02 11009 +17% 23.98
Vanguard Mid Cap Index-adm fund 0.02 1253 207.50
Pnc Financial Services Group stock 0.02 7500 +100% 27.47
Palo Alto Networks 0.02 1034 -9% 204.06
Public Storage W 5.2% Call 1/1 pfd 0.02 8500 +100% 25.06
Wec Energy Group Inc Com stock 0.02 2000 95.00
Bank Of America Corp., Series Ee, 6.00% stock 0.02 7700 +100% 25.84
Schwab Value Adv Inst Prime Sh other assets 0.02 200000 NEW 1.00
Hexo Corp 0.02 56315 -62% 3.96
Prudential Financial Inc 5.625 pfd 0.02 8100 +100% 27.78
BP (BP) 0.01 2335 -58% 38.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2665 39.77
iShares MSCI Emerging Markets Indx (EEM) 0.01 2392 40.97
FedEx Corporation (FDX) 0.01 772 -8% 145.08
M&T; Bank Corporation (MTB) 0.01 1048 158.40
Wal-Mart Stores (WMT) 0.01 522 +141% 118.77
Norfolk Southern (NSC) 0.01 447 -61% 178.97
Ameren Corporation (AEE) 0.01 1781 80.29
Dominion Resources (D) 0.01 1988 80.99
Bristol Myers Squibb (BMY) 0.01 3265 -46% 50.84
3M Company (MMM) 0.01 372 +13% 163.98
Kimberly-Clark Corporation (KMB) 0.01 565 -62% 141.59
SYSCO Corporation (SYY) 0.01 1340 +2% 79.10
Automatic Data Processing (ADP) 0.01 750 161.33
Analog Devices (ADI) 0.01 1050 +10% 111.43
Coherent (COHR) 0.01 500 154.00
Linens 'n Things Inc 0.01 293 194.54
Thermo Fisher Scientific (TMO) 0.01 247 -7% 291.50
Capital One Financial (COF) 0.01 1260 91.27
ConocoPhillips (COP) 0.01 1554 -58% 57.27
Diageo (DEO) 0.01 349 -2% 163.32
Honeywell International (HON) 0.01 534 +15% 168.54
International Business Machines (IBM) 0.01 730 145.21
Intuitive Surgical (ISRG) 0.01 125 536.00
Marsh & McLennan Companies (MMC) 0.01 698 +25% 100.29
NIKE (NKE) 0.01 732 94.26
Parker-Hannifin Corporation (PH) 0.01 325 -4% 181.54
Philip Morris International (PM) 0.01 981 -18% 75.43
UnitedHealth (UNH) 0.01 679 +14% 217.97
American Electric Power Company (AEP) 0.01 881 -8% 94.21
iShares MSCI EAFE Index Fund (EFA) 0.01 1067 -6% 65.60
Williams Companies (WMB) 0.01 6125 -3% 24.00
Illinois Tool Works (ITW) 0.01 575 156.52
Starbucks Corporation (SBUX) 0.01 1504 -3% 88.43
Accenture 0.01 437 +11% 192.22
Marriott International (MAR) 0.01 553 124.77
Clorox Company (CLX) 0.01 780 151.28
Hershey Company (HSY) 0.01 924 154.76
Kellogg Company (K) 0.01 2203 64.46
Fiserv (FISV) 0.01 676 -6% 103.55
Sempra Energy (SRE) 0.01 722 148.20
Xcel Energy (XEL) 0.01 1240 -3% 64.52
Applied Materials (AMAT) 0.01 1500 NEW 50.00
Oracle Corporation (ORCL) 0.01 1504 +73% 55.19
Ventas (VTR) 0.01 1206 -99% 72.97
SPDR Gold Trust (GLD) 0.01 744 138.44
Financial Institutions (FISI) 0.01 2445 30.27
Mueller Water Products (MWA) 0.01 7000 11.29
iShares Russell 2000 Index (IWM) 0.01 711 151.90
Key (KEY) 0.01 4113 17.75
AllianceBernstein Holding (AB) 0.01 4000 +33% 29.25
Intuit (INTU) 0.01 320 265.62
Textron (TXT) 0.01 1930 -13% 48.70
UGI Corporation (UGI) 0.01 1342 49.93
Gentex Corporation (GNTX) 0.01 3040 -14% 27.63
National Fuel Gas (NFG) 0.01 2684 +564% 46.94
iShares S&P; 500 Growth Index (IVW) 0.01 800 180.00
iShares Russell 2000 Value Index (IWN) 0.01 645 119.38
iShares Russell 2000 Growth Index (IWO) 0.01 436 192.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 612 -9% 269.61
Vanguard Value ETF (VTV) 0.01 577 +15% 110.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 2995 44.74
Vanguard Dividend Appreciation ETF (VIG) 0.01 465 120.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 870 87.36
Vanguard Information Technology ETF (VGT) 0.01 358 215.08
Jp Morgan Alerian Mlp Index 0.01 4000 23.25
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1000 148.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1897 45.86
iShares MSCI EAFE Growth Index (EFG) 0.01 1599 80.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1558 46.85
SPDR DJ Wilshire Mid Cap (EMM) 0.01 3225 33.80
WisdomTree MidCap Dividend Fund (DON) 0.01 3903 36.38
American Capital Wld Grth & In 0.01 1860 +29% 48.39
Schwab U S Broad Market ETF (SCHB) 0.01 1025 71.22
Vanguard Scottsdale Fds cmn 0.01 665 135.34
Vanguard Total Stock Mkt Index 0.01 778 +21% 73.26
Mfs Ser Tr I value fd cl i 0.01 3572 42.27
Nestle Sa Registered for 0.01 900 107.78
Vanguard Emerging Markets Stoc 0.01 2189 NEW 33.81
Vanguard Small Cap Index-adm fund 0.01 1834 73.61
Aqr Managed Futures Str-i 0.01 9182 8.82
Principal Investors Mid Cap Bl fnd 0.01 2689 29.75
Small Cap Growth Admiral Share 0.01 2343 64.02
T Rowe Price Blue Chip Growth 0.01 596 114.09
Wp Carey 0.01 1028 +2% 89.49
Wells Fargo pre 0.01 3500 24.86
Ishares Inc core msci emkt 0.01 1759 -9% 48.89
Aberdeen mut 0.01 6012 14.47
*wisdomtreetrusdivdgrtfdadded 0.01 2830 NEW 45.23
Pimco Exch Traded Fund 0.01 1452 NEW 100.55
Columbia Fds Srs Tr I, Dividen mut 0.01 3633 23.40
Federated Kaufman Large Cap Fu mut 0.01 2131 26.75
Nuveen Nwq Smcp Val I mutual fund 0.01 2942 44.87
Delaware Smid Cap Growth-a open-end fund 0.01 3777 NEW 24.09
Paypal Holdings 0.01 1285 103.50
Vanguard Us Growth Fund-adm fd 0.01 710 NEW 105.63
Aqr Style Premia Alt - I mut 0.01 12093 8.60
Ferrari Nv Ord 0.01 500 154.00
Aqr Equity Market Neutral Fund mut 0.01 9001 9.78
Virtus Opportunities Tr emrg mkts opty i 0.01 12408 11.04
Aurora Cannabis Inc snc 0.01 10900 -35% 5.78
Broadcom Ltd 0.01 513 276.80
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 765 141.18
Invesco Bldrs Index Fds Tr devlpd mkts100 0.01 2925 21.20
Steris Plc Ord equities 0.01 525 144.76
* America Movil Sab De Cv spon adr l shs 0.00 476 14.71
* Barrick Gold Corp 0.00 422 16.59
CIT (CIT) 0.00 60 50.00
China Mobile (CHL) 0.00 80 37.50
HSBC Holdings (HBC) 0.00 235 38.30
Taiwan Semiconductor Mfg (TSM) 0.00 253 47.43
BlackRock (BLK) 0.00 28 -70% 428.57
Broadridge Financial Solutions (BR) 0.00 21 NEW 142.86
CME (CME) 0.00 224 +79% 209.82
Starwood Property Trust (STWD) 0.00 500 -37% 24.00
State Street Corporation (STT) 0.00 207 57.97
U.S. Ban (USB) 0.00 77 51.95
First Financial Ban (FFBC) 0.00 165 NEW 24.24
American Express Company (AXP) 0.00 61 114.75
Fidelity National Information Services (FIS) 0.00 179 NEW 134.08
Principal Financial (PFG) 0.00 105 57.14
Bank of New York Mellon Corporation (BK) 0.00 850 44.71
Lincoln National Corporation (LNC) 0.00 34 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.00 4 NEW 0.00
Moody's Corporation (MCO) 0.00 215 204.65
Caterpillar (CAT) 0.00 43 116.28
Costco Wholesale Corporation (COST) 0.00 25 280.00
Via (VIA.B) 0.00 32 31.25
Eli Lilly & Co. (LLY) 0.00 100 110.00
Health Care SPDR (XLV) 0.00 26 76.92
Archer Daniels Midland Company (ADM) 0.00 1075 -35% 40.93
FirstEnergy (FE) 0.00 216 46.30
Cardinal Health (CAH) 0.00 15 66.67
Carnival Corporation (CCL) 0.00 100 40.00
Cerner Corporation (CERN) 0.00 250 68.00
Citrix Systems (CTXS) 0.00 255 98.04
Cullen/Frost Bankers (CFR) 0.00 214 88.79
Digital Realty Trust (DLR) 0.00 7 NEW 142.86
IDEXX Laboratories (IDXX) 0.00 50 280.00
Northrop Grumman Corporation (NOC) 0.00 128 375.00
Nucor Corporation (NUE) 0.00 145 -54% 48.28
PPG Industries (PPG) 0.00 90 122.22
T. Rowe Price (TROW) 0.00 35 114.29
Travelers Companies (TRV) 0.00 38 157.89
Brown-Forman Corporation (BF.B) 0.00 467 62.10
Molson Coors Brewing Company (TAP) 0.00 160 56.25
Dow Chemical Company (DOW) 0.00 164 NEW 48.78
Harris Corporation (HRS) 0.00 147 +194% 210.88
Nordstrom (JWN) 0.00 24 41.67
Morgan Stanley (MS) 0.00 225 44.44
International Paper Company (IP) 0.00 41 48.78
Entegris (ENTG) 0.00 375 NEW 48.00
Laboratory Corp. of America Holdings (LH) 0.00 100 170.00
E.I. du Pont de Nemours & Company (DD) 0.00 164 NEW 73.17
Emerson Electric (EMR) 0.00 682 67.45
International Flavors & Fragrances (IFF) 0.00 318 122.64
United Rentals (URI) 0.00 279 125.45
Unum (UNM) 0.00 96 31.25
Celestica Inc 0.00 250 -9% 8.00
Eastman Chemical Company (EMN) 0.00 147 74.83
AstraZeneca (AZN) 0.00 972 44.24
Life Time Fitness (LTM) 0.00 60 16.67
Waters Corporation (WAT) 0.00 75 226.67
CVS Caremark Corporation (CVS) 0.00 516 63.95
Yum! Brands (YUM) 0.00 351 113.96
Air Products & Chemicals (APD) 0.00 1 NEW 0.00
McKesson Corporation (MCK) 0.00 25 120.00
Novartis AG (NVS) 0.00 575 -8% 86.96
Photronics (PLAB) 0.00 4000 11.00
PerkinElmer (PKI) 0.00 100 90.00
NiSource (NI) 0.00 500 30.00
MSC Industrial Direct (MSM) 0.00 10 100.00
Allstate Corporation (ALL) 0.00 250 108.00
CIGNA Corporation (CI) 0.00 7 -77% 142.86
Colgate-Palmolive Company (CL) 0.00 59 -63% 67.80
Deere & Company (DE) 0.00 150 166.67
eBay (EBAY) 0.00 1120 39.29
Fluor Corporation (FLR) 0.00 100 20.00
Halliburton Company (HAL) 0.00 189 21.16
Hess (HES) 0.00 300 60.00
Macy's (M) 0.00 25 0.00
Rio Tinto (RIO) 0.00 500 52.00
Royal Dutch Shell (RDS.B) 0.00 161 -48% 47.62
Target Corporation (TGT) 0.00 111 +11% 108.11
Unilever N.V. (UN) 0.00 571 59.54
QUALCOMM (QCOM) 0.00 567 75.84
Nortel Networks Corporation (NRTLQ) 0.00 18 0.00
Biogen Idec (BIIB) 0.00 8 250.00
Danaher Corporation (DHR) 0.00 75 146.67
Exelon Corporation (EXC) 0.00 926 48.60
TOTAL S.A. (TOT) 0.00 700 51.43
Dell (DELL) 0.00 81 49.38
Gilead Sciences (GILD) 0.00 426 +37% 63.38
EOG Resources (EOG) 0.00 550 74.55
Novo Nordisk A/S (NVO) 0.00 120 50.00
Washington Real Estate Investment Trust (WRE) 0.00 895 26.82
Abercrombie & Fitch (ANF) 0.00 20 0.00
Fifth Third Ban (FITB) 0.00 300 -25% 26.67
Prudential Financial (PRU) 0.00 126 -16% 87.30
Omni (OMC) 0.00 300 76.67
ConAgra Foods (CAG) 0.00 67 29.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 358 -29% 108.94
Dover Corporation (DOV) 0.00 200 -20% 100.00
PPL Corporation (PPL) 0.00 1650 31.52
Public Service Enterprise (PEG) 0.00 98 -50% 61.22
Arch Capital Group Ltd 0.00 450 42.22
Fastenal Company (FAST) 0.00 650 +100% 32.31
First Solar (FSLR) 0.00 100 60.00
J.M. Smucker Company (SJM) 0.00 241 -17% 112.03
Kennametal (KMT) 0.00 10 0.00
Marathon Oil Corporation (MRO) 0.00 225 13.33
Netflix (NFLX) 0.00 25 280.00
Delta Air Lines (DAL) 0.00 350 57.14
Amdocs Ltd ord 0.00 325 64.62
Amphenol Corporation (APH) 0.00 445 96.63
iShares NASDAQ Biotechnology Index (IBB) 0.00 3 0.00
Energy Select Sector SPDR (XLE) 0.00 75 -90% 53.33
Activision Blizzard (ATVI) 0.00 998 -50% 53.11
Under Armour (UA) 0.00 125 16.00
Baidu (BIDU) 0.00 58 103.45
Marvell Technology Group Ltd 0.00 41 24.39
Black Hills Corporation (BKH) 0.00 100 80.00
iShares MSCI Japan Index (EWJ) 0.00 325 55.38
Community Bank System (CBU) 0.00 670 61.19
DTE Energy Company (DTE) 0.00 100 130.00
Energy Transfer Equity (ETE) 0.00 1440 -30% 13.19
Exelixis (EXEL) 0.00 1000 18.00
Hormel Foods Corporation (HRL) 0.00 340 +21% 44.12
Infinera (INFN) 0.00 15 0.00
Ingersoll-rand Co Ltd-cl A 0.00 344 NEW 122.09
Jefferies (JEF) 0.00 81 12.35
MetLife (MET) 0.00 213 46.95
Northwest Bancshares (NWBI) 0.00 800 16.25
Plains All American Pipeline (PAA) 0.00 184 21.74
Banco Santander, S.A. (STD) 0.00 557 3.59
Teleflex Incorporated (TFX) 0.00 150 340.00
British American Tobac (BTI) 0.00 61 32.79
Celgene Corporation (CELG) 0.00 42 95.24
Chesapeake Utilities Corporation (CPK) 0.00 242 95.04
Digimarc Corporation (DMRC) 0.00 300 40.00
Lululemon Athletica Inc 0.00 40 200.00
Monro Muffler Brake (MNRO) 0.00 200 -20% 80.00
Novagold Resources Inc Cad Com 0.00 8000 6.12
Skyworks Solutions (SWKS) 0.00 50 80.00
Unilever (UL) 0.00 476 60.92
Wabtec Corporation (WAB) 0.00 123 -19% 73.17
Aqua America (WTR) 0.00 625 44.80
Church & Dwight (CHD) 0.00 400 75.00
Extra Space Storage (EXR) 0.00 3 0.00
McCormick & Company, Incorporated (MKC) 0.00 51 +45% 156.86
Realty Income (O) 0.00 138 NEW 79.71
Rockwell Automation (ROK) 0.00 330 -31% 163.64
Albemarle Corporation (ALB) 0.00 553 -63% 68.72
AMETEK (AME) 0.00 200 90.00
Magellan Midstream Partners (MMP) 0.00 278 64.75
NetGear (NTGR) 0.00 25 40.00
Savient Pharmaceuticals (SVNT) 0.00 500 NEW 2.00
San Juan Basin Royalty Trust (SJT) 0.00 0 0.00
Rbc Cad Com 0.00 14 NEW 71.43
Tor Dom Bk Cad Com 0.00 20 NEW 50.00
iShares Gold Trust (IAU) 0.00 25 NEW 0.00
Technology SPDR (XLK) 0.00 200 80.00
Teck Resources Ltd cl b 0.00 500 16.00
Frontier Insurance 0.00 400 0.00
Vanguard Financials ETF (VFH) 0.00 658 69.91
American International (AIG) 0.00 30 -26% 66.67
iShares MSCI Brazil Index (EWZ) 0.00 190 42.11
ONEOK (OKE) 0.00 200 75.00
Pinnacle West Capital Corporation (PNW) 0.00 300 96.67
Financial Select Sector SPDR (XLF) 0.00 1132 -40% 28.27
Simon Property (SPG) 0.00 5 NEW 200.00
Vanguard Small-Cap Value ETF (VBR) 0.00 70 -27% 128.57
iShares MSCI Taiwan Index (EWT) 0.00 262 38.17
Tesla Motors (TSLA) 0.00 70 +7% 242.86
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 70 -57% 114.29
Vanguard Total Stock Market ETF (VTI) 0.00 180 150.00
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 0.00 122 188.52
iShares MSCI Malaysia Index Fund (EWM) 0.00 175 28.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 450 48.89
Vanguard Growth ETF (VUG) 0.00 247 -6% 166.67
American Funds- Growth Fnd Of mf 0.00 870 -22% 49.43
iShares Russell Midcap Growth Idx. (IWP) 0.00 200 140.00
SPDR S&P; Dividend (SDY) 0.00 58 NEW 103.45
Vanguard Small-Cap Growth ETF (VBK) 0.00 7 -61% 142.86
DNP Select Income Fund (DNP) 0.00 1500 12.67
Sabra Health Care REIT (SBRA) 0.00 127 -31% 23.62
iShares Russell 3000 Value Index (IWW) 0.00 43 46.51
iShares Cohen & Steers Realty Maj. (ICF) 0.00 185 -11% 118.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 7 142.86
Opko Health (OPK) 0.00 1465 +34% 2.05
New Germany Fund (GF) 0.00 25 NEW 0.00
Sun Communities (SUI) 0.00 1 0.00
Motorola Solutions (MSI) 0.00 35 171.43
Kingfisher (KGFHY) 0.00 1250 2.40
Singapore Telecom Ltd New 2006 adr 0.00 150 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 215 181.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 75 26.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 145 -91% 34.48
Oppenheimer Capital Income Fun mfund 0.00 1970 10.15
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
Vanguard Health Care ETF (VHT) 0.00 300 166.67
Vanguard Utilities ETF (VPU) 0.00 273 142.86
Vanguard Telecommunication Services ETF (VOX) 0.00 76 92.11
Vanguard Industrials ETF (VIS) 0.00 209 148.33
First Eagle Overseas Cl A 0.00 30 33.33
T. Rowe Price Growth Stock Fun 0.00 682 67.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 100 80.00
Fujitsu (FJTSY) 0.00 380 15.79
Vestas Wind Systems - Unsp Adr adr 0.00 700 25.71
SPDR S&P; International Dividend (DWX) 0.00 0 0.00
Laudus Int'l Mrktmasters Inst 0.00 1083 22.16
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.00 1000 21.00
Schwab International Index 0.00 47 21.28
Dodge & Cox Income Fd mutual 0.00 2352 14.03
Goldman Sachs Group I preferr 0.00 1624 20.62
Morgan Stanley Pfd A preferr 0.00 1000 22.00
Schwab Invts 1000 Index Inv cs 0.00 63 63.49
Nathan's Famous (NATH) 0.00 520 71.15
Amnex Inc. 0.00 13000 0.00
Auto Genomics Inc. cv pfd 0.00 18182 2.75
Fidelity Spartan 500 Index Fun 0.00 34 -95% 117.65
Ishares Tr s^p gtfidx etf 0.00 260 -7% 57.69
Pacific Booker Minerals (BKM) 0.00 4000 2.25
Vanguard Intl Equity Index F glb ex us etf 0.00 175 57.14
Vanguard Russell 1000 Value Et 0.00 122 NEW 114.75
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 21.33
American Europac Gwth Fd Cl A 0.00 0 NEW 0.00
Blackrock Eqty Dvd Fd A 0.00 2004 19.96
T Rowe Price Mid Cap Gwth Fd 0.00 392 94.39
Gasfrac Energy Inc. 0.00 4725 0.00
Mainstay Funds lrge cap grw i 0.00 1686 10.08
Huntington Ingalls Inds. Inc. 0.00 21 190.48
American Balanced Fd Com 0.00 1356 27.29
Washington Mut Invs Fd 0.00 974 46.20
Kinder Morgan Inc. 0.00 677 -68% 20.68
Schwab Total Stock Mrkt Ind-se 0.00 45 44.44
Investment Co Amer Cl mutual 0.00 492 38.62
T. Rowe Price Dvd Growth Fnd mf 0.00 783 49.81
Genoil Inc. 0.00 31 0.00
Chesapeake Gold Corp 0.00 1040 -96% 1.92
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 47.50
A Classified Ad Inc Com 0.00 19 0.00
A Super Deal Com Inc 0.00 19 0.00
Core Med Group Inc Com 0.00 18 0.00
Esecuresoft Co 0.00 18 0.00
Green Energy Group Inc 0.00 20 0.00
Usa Performance Prods Inc 0.00 5 0.00
Usas Digital Inc 0.00 20 0.00
Marathon Petroleum Corp 0.00 382 60.21
Ivy Asset Strategy Fund Cl A 0.00 876 +53% 21.69
American Amcap Fund equity 0.00 26 38.46
Inc. American Mutual Fund equity 0.00 450 42.22
Pimco Real Return semnb 0.00 4 0.00
Xylem 0.00 70 85.71
Expedia 0.00 40 125.00
American Tower Reit 0.00 200 220.00
Acadia Healthcare 0.00 500 32.00
Groupon 0.00 400 2.50
Sono Tek 0.00 1000 3.00
Baron Select Funds Intl G 0.00 1 -99% 0.00
New World Fd 0.00 455 68.13
SYNERGY PHARMACEUTICALS 0.00 2500 0.00
Doubleline Total Return Bond 0.00 105 9.52
Us Natural Gas Fd Etf 0.00 48 20.83
Proto Labs 0.00 200 100.00
Phillips 66 0.00 120 100.00
Harbor Capital Appreciation Fu 0.00 19 52.63
Ishares Tr aaa a rated cp 0.00 0 0.00
Ingredion Incorporated 0.00 227 -39% 83.70
Duke Energy 0.00 458 -99% 96.07
Carlyle Group L P 0.00 500 26.00
First Tr Exchange-traded Fd no amer energy 0.00 1 0.00
Mondelez Int 0.00 724 55.25
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 20.00
Eaton 0.00 250 84.00
Heineken Nv 0.00 100 50.00
Ishares Core Intl Stock Etf core 0.00 550 58.18
Coop Regions Of Organic Prods 0.00 106 -21% 0.00
Norwegian Cruise Line Hldgs shs 0.00 100 50.00
Alvarion 0.00 12 0.00
Vanguard Fixed Inc S/t Fed 0.00 19 NEW 0.00
New York Mtg Trust 0.00 501 49.90
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 1 0.00
Gw Pharmaceuticals Plc ads 0.00 410 -37% 114.63
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 1000 25.00
Spirit Realty reit 0.00 700 -50% 48.57
Steuben Tr Co Hornell N Y 0.00 75 40.00
Financial Instn 8.48% Ser B-1 pfd stk 0.00 72 125.00
Murphy Usa 0.00 20 100.00
Sea Production 0.00 400 0.00
Pattern Energy 0.00 700 27.14
Prud Absol Ret Bd Z mutual fund 0.00 0 0.00
Sirius Xm Holdings 0.00 400 7.50
Allegion Plc equity 0.00 67 NEW 104.48
Columbia Ppty Tr 0.00 700 21.43
Eastman Kodak 0.00 131 0.00
Twitter 0.00 40 NEW 50.00
Vanguard Balanced Index Ptf Admiral 0.00 839 NEW 36.95
Stone Ridge Reinsurance Risk P 0.00 4409 -44% 8.39
Solvay Bank 0.00 78 38.46
Principal Equity Inc - A mut 0.00 544 33.09
Vodafone Group New Adr F 0.00 692 20.23
Trinet 0.00 200 60.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 264 NEW 30.30
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 0.00
Nextera Energy Partners 0.00 350 51.43
Eclipse Resources 0.00 120 0.00
Cohen & Steers Realty mf 0.00 0 NEW 0.00
Alibaba Group Holding Ltd Spon 0.00 175 -30% 165.71
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 293 23.89
Pathfinder Ban 0.00 247 12.15
Anthem 0.00 37 243.24
Restaurant Brands Intl Inc Com equity / large cap 0.00 202 69.31
Crown Castle Intl 0.00 9 NEW 111.11
Zayo Group Hldgs 0.00 300 33.33
Medtronic 0.00 322 +39% 108.70
Vuzix Corp Com Stk 0.00 5700 2.28
Fi Fund For Income - I Shares csd 0.00 2239 NEW 2.23
Summit Matls Inc cl a 0.00 1250 NEW 22.40
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 10 200.00
Fitbit 0.00 85 0.00
Etf Ser Solutions 0.00 150 26.67
Kraft Heinz 0.00 357 28.01
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 0.00
American Capital Holdings 0.00 25 0.00
Myzipsoft 0.00 38 0.00
North Atlantic Drilling 0.00 100 0.00
Hartford M/c Fund 0.00 18 55.56
Dentsply Sirona 0.00 75 53.33
Mkt Vectors Biotech Etf etf 0.00 25 120.00
S&p Global 0.00 50 -50% 240.00
Coca Cola European Partners shs 0.00 711 54.85
American Finance Trust Inc ltd partnership 0.00 909 NEW 14.30
Global X Fds s&p 500 catholic 0.00 260 34.62
Comstock Resources 0.00 735 8.16
Virtus Opportunities Tr emrg mkts opty a 0.00 47 0.00
Advansix Inc Com stock 0.00 10 0.00
Adient 0.00 2 0.00
Yum China Holdings 0.00 301 46.51
Lamb Weston Hldgs 0.00 166 72.29
Conduent Incorporate 0.00 140 7.14
Smith & Wesson Holding Corpora 0.00 400 5.00
Banco Comercial Portugues S.a. 0.00 85 0.00
Lyons Bancorp, Inc. equities 0.00 500 38.00
Uniti Group Inc Com reit 0.00 1242 8.05
Baker Hughes A Ge Company 0.00 695 23.02
Altaba 0.00 448 +31% 20.09
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
Franklin Equity Income - C mut 0.00 227 NEW 26.43
Brighthouse Finl Inc Com 0.00 9 0.00
Cnx Resources Corporation 0.00 64 0.00
Nvent Electric Plc Voting equities 0.00 50 20.00
Evergy Inc 0.00 23 NEW 86.96
Kkr & Co Lp 0.00 102 NEW 29.41
Invesco S&p 500 Equal Weight Etf 0.00 6 166.67
Halyard Health Inc Com stock 0.00 190 36.84
Apergy Corp 0.00 125 24.00
Titan Medical Inc Com Npv 0.00 33 0.00
Pgx etf 0.00 641 15.60
Windstream Holdings Inc 0.00 327 0.00
Invesco Global Clean Energy 0.00 400 12.50
Invesco Exchange Traded Fd T s&p500 eql ind 0.00 170 123.53
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.00 925 38.92
Organigram Holdings In 0.00 10305 -41% 2.76
Avid Bioservices Inc Pfd pfd 0.00 80 25.00
Garrett Motion Inc 0.00 24 0.00
Green Thumb Industries 0.00 2430 NEW 8.23
Arlo Technologies Inc 0.00 49 0.00
Canopy Rivers Inc-a 0.00 9130 -67% 2.01
Amplia Therapeutics Ltd 0.00 60000 0.05
Resideo Technologies Inc 0.00 40 25.00
Virtus Ceredex Mid-cap Value E mut 0.00 74 13.51
Aberdeen Dynamic Allocation Fu mut 0.00 926 14.04
American Beacon Sound Point Fl mut 0.00 73 +2% 13.70
Alcon Inc 0.00 89 NEW 56.18
Corteva Inc Com 0.00 164 NEW 30.49
Amcor Plc 0.00 2664 NEW 9.76
Blackstone Group Inc Com Cl A stock 0.00 400 NEW 50.00
Beyond Meat Inc 0.00 55 NEW 145.45
Kontoor Brands Inc 0.00 321 NEW 34.27
Xerox Corp 0.00 303 NEW 29.70
Smiledirectclub Inc 0.00 1000 NEW 14.00
First Investors Select Growth mut 0.00 648 NEW 12.35
First Investors Series Fund To mut 0.00 350 NEW 20.00
The Hartford Emerging Markets mut 0.00 101 NEW 9.90

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