Qci Asset Management

Qci Asset Management as of Sept. 30, 2017

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 589 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $25M 160k 154.12
Exxon Mobil Corporation (XOM) 2.1 $19M 229k 81.98
Schwab U S Small Cap ETF (SCHA) 2.0 $18M 264k 67.37
Johnson & Johnson (JNJ) 2.0 $18M 136k 130.01
Corning Incorporated (GLW) 1.9 $17M 582k 29.92
PNC Financial Services (PNC) 1.9 $17M 129k 134.77
MasterCard Incorporated (MA) 1.9 $17M 123k 141.20
Berkshire Hathaway (BRK.B) 1.9 $17M 94k 183.32
Bank of America Corporation (BAC) 1.9 $17M 679k 25.34
Amgen (AMGN) 1.9 $17M 92k 186.45
Amazon (AMZN) 1.9 $17M 18k 961.37
Granite Construction (GVA) 1.9 $17M 294k 57.95
JPMorgan Chase & Co. (JPM) 1.9 $17M 176k 95.51
Abbvie (ABBV) 1.9 $17M 187k 88.86
United Rentals (URI) 1.8 $17M 119k 138.74
Alphabet Inc Class C cs (GOOG) 1.8 $16M 17k 959.14
Facebook Inc cl a (META) 1.8 $16M 94k 170.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $16M 407k 38.81
FLIR Systems 1.7 $16M 402k 38.91
Pepsi (PEP) 1.7 $16M 140k 111.43
Zimmer Holdings (ZBH) 1.7 $16M 133k 117.09
Procter & Gamble Company (PG) 1.7 $16M 170k 90.98
Verizon Communications (VZ) 1.7 $16M 313k 49.49
Bristol Myers Squibb (BMY) 1.7 $15M 240k 63.74
United Parcel Service (UPS) 1.7 $15M 127k 120.09
Chevron Corporation (CVX) 1.7 $15M 128k 117.50
Walt Disney Company (DIS) 1.6 $15M 149k 98.57
Charles Schwab Corporation (SCHW) 1.6 $15M 333k 43.74
Wells Fargo & Company (WFC) 1.6 $14M 262k 55.15
Ecolab (ECL) 1.6 $14M 112k 128.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $14M 125k 114.02
Lowe's Companies (LOW) 1.6 $14M 178k 79.94
Altria (MO) 1.6 $14M 224k 63.42
Chubb (CB) 1.6 $14M 100k 142.55
Cisco Systems (CSCO) 1.6 $14M 418k 33.63
Microsoft Corporation (MSFT) 1.6 $14M 187k 74.49
Parker-Hannifin Corporation (PH) 1.6 $14M 80k 175.02
NVIDIA Corporation (NVDA) 1.5 $14M 78k 178.76
Goldman Sachs (GS) 1.5 $14M 57k 237.19
Abbott Laboratories (ABT) 1.5 $13M 249k 53.36
Schlumberger (SLB) 1.5 $13M 190k 69.76
General Dynamics Corporation (GD) 1.4 $13M 63k 205.58
Intel Corporation (INTC) 1.4 $13M 337k 38.08
Ventas (VTR) 1.4 $13M 197k 65.13
General Electric Company 1.4 $13M 516k 24.18
Nucor Corporation (NUE) 1.4 $12M 220k 56.04
Starbucks Corporation (SBUX) 1.3 $12M 224k 53.71
Coty Inc Cl A (COTY) 1.3 $12M 721k 16.53
TJX Companies (TJX) 1.3 $12M 162k 73.73
Palo Alto Networks (PANW) 1.3 $12M 81k 144.10
Enbridge (ENB) 1.3 $12M 277k 41.84
Duke Energy (DUK) 1.1 $10M 121k 83.92
Spdr S&p 500 Etf (SPY) 1.1 $10M 41k 251.23
Southern Company (SO) 1.0 $9.4M 191k 49.14
Universal Display Corporation (OLED) 1.0 $9.1M 71k 128.85
Albemarle Corporation (ALB) 1.0 $8.8M 64k 136.31
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.4M 23k 326.33
Vanguard 500 Index Fd-adm Mut (VFIAX) 0.5 $4.9M 21k 232.54
Vanguard Total Int St Idx - Is Mut 0.5 $4.5M 38k 117.50
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.3M 59k 74.21
Vanguard Europe Pacific ETF (VEA) 0.5 $4.1M 95k 43.41
Vanguard Extnd Mkt Index - Ins Mut 0.4 $4.0M 49k 81.24
Vanguard Emerging Markets ETF (VWO) 0.4 $3.5M 80k 43.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.3M 38k 60.05
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.1M 41k 50.12
Corning Nat Gas Hldg 0.2 $1.8M 97k 18.89
Vanguard Tot Int St Idx-adm Mut (VTIAX) 0.2 $1.8M 60k 29.38
Schwab International Equity ETF (SCHF) 0.2 $1.7M 51k 33.47
Corning Natural Gas Preferred PFD 0.2 $1.7M 80k 20.75
Tompkins Financial Corporation (TMP) 0.2 $1.7M 19k 86.16
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 46k 26.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 5.2k 230.75
Paychex (PAYX) 0.1 $925k 15k 59.94
Boeing Company (BA) 0.1 $884k 3.5k 254.10
BP (BP) 0.1 $801k 21k 38.42
At&t (T) 0.1 $561k 14k 39.19
iShares S&P MidCap 400 Index (IJH) 0.1 $530k 3.0k 178.87
L.S. Starrett Company 0.1 $488k 55k 8.89
Heartland Value Fund Investor Mut (HRTVX) 0.1 $485k 11k 43.43
Canopy Growth 0.1 $477k 56k 8.59
Transcat (TRNS) 0.0 $437k 32k 13.56
American Century Ultra-inv Mut (TWCUX) 0.0 $436k 10k 43.15
Gencor Industries (GENC) 0.0 $406k 23k 17.65
Impinj (PI) 0.0 $395k 9.5k 41.58
Citigroup (C) 0.0 $394k 5.4k 72.80
Vanguard Mid-Cap ETF (VO) 0.0 $392k 2.7k 146.93
John Hancock Fds Iii Disciplin Mut 0.0 $391k 18k 22.19
Rpyce Micro-cap Fund Investmen Mut (RYOTX) 0.0 $380k 30k 12.72
Canopy Gro 0.0 $379k 44k 8.60
United Technologies Corporation 0.0 $367k 3.2k 116.10
Vanguard Small-Cap ETF (VB) 0.0 $347k 2.5k 141.52
T. Rowe Price New Horizons Fun Mut (PRNHX) 0.0 $345k 6.3k 54.36
Vanguard Reit Etf Mut (VNQ) 0.0 $336k 4.0k 83.11
Comcast Corporation (CMCSA) 0.0 $316k 8.2k 38.48
Hsbc Holdings 8.125 PFD 0.0 $297k 11k 27.31
Philip Morris International (PM) 0.0 $288k 2.6k 111.07
Fidelity Adv New Insights-a Mut (FNIAX) 0.0 $279k 8.9k 31.46
Massachusetts Financial Resear Mut (MFRFX) 0.0 $253k 5.8k 43.28
iShares S&P 500 Index (IVV) 0.0 $251k 993.00 252.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $250k 1.1k 224.22
American Europacific Grth - F1 Mut (AEGFX) 0.0 $247k 4.5k 55.23
Vanguard Small-cap Value Indes Mut (VSIAX) 0.0 $242k 4.4k 54.85
Union Pacific Corporation (UNP) 0.0 $241k 2.1k 115.75
Smith & Wesson Holding Corpora 0.0 $235k 15k 15.26
NBT Ban (NBTB) 0.0 $227k 6.2k 36.75
Jpmorgan U.s. Large Cap Core P Mut (JLPSX) 0.0 $225k 7.0k 31.97
Home Depot (HD) 0.0 $223k 1.4k 163.61
FedEx Corporation (FDX) 0.0 $222k 986.00 225.15
Vanguard Mid-cap Index Fund Ad Mut (VIMAX) 0.0 $221k 1.2k 181.89
General Mills (GIS) 0.0 $215k 4.1k 51.83
Vanguard Large-Cap ETF (VV) 0.0 $213k 1.9k 115.14
Coca-Cola Company (KO) 0.0 $210k 4.7k 44.91
ConocoPhillips (COP) 0.0 $204k 4.1k 50.15
Corning Natural Gas Preferred PFD 0.0 $198k 7.9k 25.02
Microchip Technology (MCHP) 0.0 $193k 2.2k 89.56
Jpmorgan Mid Cap Value Fund In Mut (FLMVX) 0.0 $183k 4.6k 39.63
International Business Machines (IBM) 0.0 $182k 1.3k 145.14
M&T Bank Corporation (MTB) 0.0 $171k 1.1k 161.17
Alphabet Inc Class A cs (GOOGL) 0.0 $164k 168.00 976.19
McDonald's Corporation (MCD) 0.0 $164k 1.0k 157.09
Waste Management (WM) 0.0 $157k 2.0k 78.50
T Rowe Price Global Stock Fund Mut (PRGSX) 0.0 $156k 4.4k 35.58
American Century New Opportuni Mut 0.0 $155k 13k 12.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $154k 2.3k 68.29
Merck & Co (MRK) 0.0 $150k 2.3k 64.13
Norfolk Southern (NSC) 0.0 $146k 1.1k 132.37
iShares S&P 500 Growth Index (IVW) 0.0 $143k 1.0k 143.00
Stryker Corporation (SYK) 0.0 $141k 990.00 142.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $138k 3.0k 46.08
Raytheon Company 0.0 $137k 735.00 186.39
Virtus Emerging Markets Opport Mut (HIEMX) 0.0 $137k 12k 11.52
Becton, Dickinson and (BDX) 0.0 $136k 695.00 195.68
Janus Worldwide Fund Mut (JAWWX) 0.0 $135k 1.8k 75.63
SPDR Gold Trust (GLD) 0.0 $132k 1.1k 121.55
PowerShares QQQ Trust, Series 1 0.0 $132k 905.00 145.86
Community Bank System (CBU) 0.0 $129k 2.3k 55.18
American Cap Incm Builder - A Mut (CAIBX) 0.0 $128k 2.0k 62.56
American Income Fd Of Amer-a Mut (AMECX) 0.0 $127k 5.5k 23.23
Wec Energy Group (WEC) 0.0 $126k 2.0k 63.00
American Balanced Fund, Class Mut (ABALX) 0.0 $125k 4.6k 26.90
Dominion Resources (D) 0.0 $125k 1.6k 76.97
Vanguard Small-cap Growth Inde Mut (VSGAX) 0.0 $124k 2.3k 53.70
Vanguard Index Sm Cap Stk Pt A Mut (VSMAX) 0.0 $121k 1.8k 67.98
Deere & Company (DE) 0.0 $119k 950.00 125.26
Illinois Tool Works (ITW) 0.0 $114k 768.00 148.44
RGC Resources (RGCO) 0.0 $114k 4.0k 28.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $113k 2.6k 44.05
Aqr Style Premia Alt - I Mut 0.0 $110k 11k 10.47
Pfizer (PFE) 0.0 $110k 3.1k 35.78
Roche Holding (RHHBY) 0.0 $109k 3.4k 32.06
V.F. Corporation (VFC) 0.0 $105k 1.7k 63.64
UnitedHealth (UNH) 0.0 $104k 533.00 195.12
Ameren Corporation (AEE) 0.0 $103k 1.8k 57.83
Clorox Company (CLX) 0.0 $103k 780.00 132.05
Analog Devices (ADI) 0.0 $103k 1.2k 85.83
Mueller Water Products (MWA) 0.0 $102k 8.0k 12.75
T Rowe Price Real Estate - I Mut 0.0 $102k 3.6k 28.24
Hershey Company (HSY) 0.0 $101k 924.00 109.31
T Rowe Price Media & Telecommu Mut (PRMTX) 0.0 $96k 1.0k 94.49
Aqr Equity Market Neutral Fund Mut 0.0 $94k 7.5k 12.53
Stone Ridge Reinsurance Risk P Mut (SRRIX) 0.0 $92k 10k 9.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $91k 1.9k 48.48
Textron (TXT) 0.0 $90k 1.7k 54.05
Spirit Realty reit 0.0 $89k 10k 8.52
General Elec Cap Crp PFD 0.0 $89k 3.5k 25.43
Wells Fargo Co 5.20 PFD 0.0 $88k 3.5k 25.14
Aberdeen International Equity Mut 0.0 $88k 5.9k 15.04
3M Company (MMM) 0.0 $88k 418.00 210.53
Columbia Fds Srs Tr I, Dividen Mut (LBSAX) 0.0 $88k 4.1k 21.29
T Rowe Price Equity Mut (PRFDX) 0.0 $86k 2.5k 34.34
Putnam Capital Spectrum Fund A Mut 0.0 $85k 2.4k 35.40
Sempra Energy (SRE) 0.0 $84k 737.00 113.98
American Electric Power Company (AEP) 0.0 $84k 1.2k 69.83
Kimberly-Clark Corporation (KMB) 0.0 $82k 695.00 117.99
Biogen Idec (BIIB) 0.0 $82k 261.00 314.18
Aqr Managed Futures Str-i Mut (AQMIX) 0.0 $81k 9.2k 8.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 1.8k 44.88
SYSCO Corporation (SYY) 0.0 $80k 1.5k 53.87
American Global Bal - A Mut 0.0 $78k 2.4k 32.42
Alibaba Group Holding (BABA) 0.0 $78k 450.00 173.33
Constellation Brands (STZ) 0.0 $77k 386.00 199.48
PPL Corporation (PPL) 0.0 $77k 2.0k 38.12
Blackrock Equity Dividend - A Mut 0.0 $77k 3.4k 22.60
Key (KEY) 0.0 $77k 4.1k 18.72
Honeywell International (HON) 0.0 $76k 536.00 141.79
Nestle Sa - Reg For 0.0 $75k 900.00 83.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $74k 1.6k 47.50
Ampco-Pittsburgh (AP) 0.0 $74k 4.2k 17.45
Pricipal Fds Inc Midcap Fund C Mut 0.0 $71k 2.7k 26.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $71k 1.1k 64.49
iShares Russell 2000 Index (IWM) 0.0 $68k 458.00 148.47
Xcel Energy (XEL) 0.0 $68k 1.4k 47.22
BLDRS Developed Markets 100 0.0 $67k 2.9k 22.91
Wp Carey (WPC) 0.0 $67k 1.0k 67.00
Xerox 0.0 $67k 2.0k 33.40
Walgreen Boots Alliance (WBA) 0.0 $66k 850.00 77.65
Occidental Petroleum Corporation (OXY) 0.0 $65k 1.0k 64.23
Cerner Corporation 0.0 $64k 900.00 71.11
UGI Corporation (UGI) 0.0 $63k 1.3k 46.94
EOG Resources (EOG) 0.0 $63k 650.00 96.92
Fidelity Spartan 500 Indx - Iv Mut 0.0 $62k 696.00 89.08
Novartis (NVS) 0.0 $62k 725.00 85.52
Dws Ny Tax Free Income-a Mut 0.0 $61k 5.7k 10.75
Sabra Health Care REIT (SBRA) 0.0 $61k 2.8k 21.90
Nextera Energy (NEE) 0.0 $61k 413.00 147.70
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 486.00 125.51
American Fundamental Invst-a Mut (ANCFX) 0.0 $60k 968.00 61.98
White Oak Select Growth Fund Mut 0.0 $60k 749.00 80.11
Washington Mutual Investors Fu Mut (AWSHX) 0.0 $58k 1.3k 44.68
L-3 Communications Holdings 0.0 $57k 300.00 190.00
Travelers Companies (TRV) 0.0 $56k 461.00 121.48
Oracle Corporation (ORCL) 0.0 $56k 1.2k 48.03
Ferrari Nv Ord (RACE) 0.0 $55k 500.00 110.00
Nike (NKE) 0.0 $54k 1.0k 51.82
Gilead Sciences (GILD) 0.0 $53k 656.00 80.79
Fiserv (FI) 0.0 $53k 413.00 128.33
Total (TTE) 0.0 $53k 995.00 53.27
Barrick Gold Corp (GOLD) 0.0 $52k 3.3k 16.00
Intuitive Surgical (ISRG) 0.0 $52k 50.00 1040.00
Auto Genomics CPFD 0.0 $50k 18k 2.75
Federated Kaufman Large Cap Fu Mut 0.0 $49k 2.1k 22.99
Aetna 0.0 $49k 310.00 158.06
Laboratory Corp. of America Holdings 0.0 $49k 325.00 150.77
Vanguard Utilities ETF (VPU) 0.0 $49k 423.00 115.84
Cnl Healthcare Trust 0.0 $48k 4.8k 10.02
Vanguard Value ETF (VTV) 0.0 $48k 477.00 100.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $48k 1.7k 28.20
Ametek (AME) 0.0 $47k 705.00 66.67
WGL Holdings 0.0 $46k 550.00 83.64
Lockheed Martin Corporation (LMT) 0.0 $46k 147.00 312.93
Archer Daniels Midland Company (ADM) 0.0 $46k 1.1k 42.79
CVS Caremark Corporation (CVS) 0.0 $46k 561.00 82.00
Express Scripts Holding 0.0 $46k 732.00 62.84
Steris 0.0 $46k 525.00 87.62
Bank of New York Mellon Corporation (BK) 0.0 $45k 850.00 52.94
eBay (EBAY) 0.0 $45k 1.2k 38.66
Intuit (INTU) 0.0 $45k 320.00 140.62
Exelon Corporation (EXC) 0.0 $44k 1.2k 37.93
Emerson Electric (EMR) 0.0 $43k 682.00 63.05
Vanguard Index 500 Fund Mut (VFINX) 0.0 $43k 185.00 232.43
Enterprise Products Partners (EPD) 0.0 $42k 1.6k 25.77
Teleflex Incorporated (TFX) 0.0 $42k 175.00 240.00
PPG Industries (PPG) 0.0 $42k 390.00 107.69
Henry Schein (HSIC) 0.0 $42k 507.00 82.84
Merrill Lynch Global Alloc-d Mut (MDLOX) 0.0 $41k 2.1k 19.89
Weyerhaeuser Company (WY) 0.0 $41k 1.2k 34.17
American Tower Reit (AMT) 0.0 $41k 298.00 137.58
Paypal Holdings (PYPL) 0.0 $39k 604.00 64.57
AstraZeneca (AZN) 0.0 $39k 1.2k 33.77
Amphenol Corporation (APH) 0.0 $38k 445.00 85.39
Apache Corporation 0.0 $38k 825.00 46.06
Eaton (ETN) 0.0 $38k 489.00 77.71
Allianzgi Cvt & Inc Fund PFD 0.0 $37k 2.00 18500.00
Vulcan Materials Company (VMC) 0.0 $36k 300.00 120.00
AllianceBernstein Holding (AB) 0.0 $36k 1.5k 24.00
Visa (V) 0.0 $36k 346.00 104.05
Anadarko Petroleum Corporation 0.0 $36k 745.00 48.32
Royal Dutch Shell 0.0 $35k 585.00 59.83
Kinder Morgan (KMI) 0.0 $35k 1.8k 19.41
Photronics (PLAB) 0.0 $35k 4.0k 8.75
BLDRS Emerging Markets 50 ADR Index 0.0 $35k 825.00 42.42
Carlyle Group 0.0 $35k 1.5k 23.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $34k 550.00 61.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 340.00 100.00
Volkswagen 0.0 $34k 1.0k 34.00
Kraft Heinz (KHC) 0.0 $34k 433.00 78.52
Mondelez Int (MDLZ) 0.0 $34k 824.00 41.26
Unilever (UL) 0.0 $33k 576.00 57.29
Blackstone 0.0 $33k 1.0k 33.00
Schwab U S Broad Market ETF (SCHB) 0.0 $33k 540.00 61.11
Energy Transfer Partners 0.0 $33k 1.8k 18.33
Under Armour (UAA) 0.0 $32k 2.0k 16.29
Dover Corporation (DOV) 0.0 $32k 350.00 91.43
iShares Russell 1000 Value Index (IWD) 0.0 $32k 271.00 118.08
Teck Resources Ltd cl b (TECK) 0.0 $32k 1.5k 21.33
Vuzix Corp Com Stk (VUZI) 0.0 $31k 5.7k 5.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $31k 460.00 67.39
Doubleline Total Return Bond F Mut (DBLTX) 0.0 $30k 2.8k 10.71
Dowdupont 0.0 $30k 433.00 69.28
Omni (OMC) 0.0 $30k 400.00 75.00
Marriott International (MAR) 0.0 $30k 275.00 109.09
Vanguard Growth ETF (VUG) 0.0 $29k 219.00 132.42
Washington Real Estate Investment Trust (ELME) 0.0 $29k 895.00 32.40
Chesapeake Utilities Corporation (CPK) 0.0 $28k 352.00 79.55
Medical Transcription Blg 0.0 $28k 19k 1.46
Fam Small Cap Fund - Ins Mut 0.0 $27k 1.5k 18.04
Barclays Bank PFD 0.0 $27k 1.0k 27.00
Xl 0.0 $27k 686.00 39.36
Merger Fund Mut (MERFX) 0.0 $27k 1.7k 15.95
Red Oak Technology Select Fund Mut 0.0 $26k 1.1k 24.03
Yum! Brands (YUM) 0.0 $26k 351.00 74.07
United States Oil Fund 0.0 $26k 2.5k 10.40
Financial Select Sector SPDR (XLF) 0.0 $26k 1.0k 26.00
Bank Of Amer Crp PFD 0.0 $26k 1.0k 26.00
Us Bancorp PFD 0.0 $26k 1.0k 26.00
Anthem (ELV) 0.0 $26k 137.00 189.78
Fidelity Adv Mid Cap Ii - A Mut (FIIAX) 0.0 $25k 1.2k 20.82
Global X Superincome Preferred Mut (SPFF) 0.0 $25k 2.0k 12.50
Monsanto Company 0.0 $25k 210.00 119.05
Laudus International Marketmas Mut 0.0 $25k 962.00 25.99
Estee Lauder Companies (EL) 0.0 $24k 221.00 108.60
Rio Tinto (RIO) 0.0 $24k 500.00 48.00
Exelixis (EXEL) 0.0 $24k 1.0k 24.00
National Fuel Gas (NFG) 0.0 $23k 404.00 56.93
Allstate Corporation (ALL) 0.0 $23k 250.00 92.00
Buckeye Partners 0.0 $23k 400.00 57.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 200.00 115.00
S&p Global (SPGI) 0.0 $23k 150.00 153.33
ConAgra Foods (CAG) 0.0 $23k 690.00 33.33
Qs S&p 500 Index Fund - A Mut 0.0 $23k 935.00 24.60
Ishares Inc core msci emkt (IEMG) 0.0 $22k 403.00 54.59
Citrix Systems 0.0 $22k 290.00 75.86
Baker Hughes A Ge Company (BKR) 0.0 $22k 598.00 36.79
Vaneck Vectors Preferred Secur Mut 0.0 $22k 1.1k 20.00
Schwab Fundamental Emerging Ma Mut (SFENX) 0.0 $21k 2.4k 8.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $21k 485.00 43.30
Amdocs Ltd ord (DOX) 0.0 $21k 325.00 64.62
PerkinElmer (RVTY) 0.0 $21k 300.00 70.00
Energy Select Sector SPDR (XLE) 0.0 $21k 300.00 70.00
Aqua America 0.0 $21k 625.00 33.60
Gentex Corporation (GNTX) 0.0 $21k 1.0k 20.19
Voya Prime Rate Trust Mut 0.0 $20k 3.8k 5.26
The Investment Co Amer - F2 Mut (ICAFX) 0.0 $20k 486.00 41.15
State Street Corporation (STT) 0.0 $20k 207.00 96.62
Cullen/Frost Bankers (CFR) 0.0 $20k 214.00 93.46
Magellan Midstream Partners 0.0 $20k 278.00 71.94
Brown-Forman Corporation (BF.B) 0.0 $20k 374.00 53.48
American Grw Fd Of Amer - F2 Mut (GFFFX) 0.0 $20k 402.00 49.75
Starwood Property Trust (STWD) 0.0 $20k 900.00 22.22
Vodafone Group New Adr F (VOD) 0.0 $20k 692.00 28.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $19k 650.00 29.23
Applied Materials (AMAT) 0.0 $19k 370.00 51.35
KB Home (KBH) 0.0 $19k 800.00 23.75
Hess (HES) 0.0 $19k 400.00 47.50
Fresenius Medical Care Ag & Co For 0.0 $19k 190.00 100.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 302.00 62.91
Nxp Semiconductors N V (NXPI) 0.0 $19k 165.00 115.15
Vanguard Extended Market ETF (VXF) 0.0 $19k 175.00 108.57
Prudential Financial (PRU) 0.0 $19k 176.00 107.95
Uniti Group Inc Com reit (UNIT) 0.0 $18k 1.2k 14.49
NiSource (NI) 0.0 $18k 700.00 25.71
Qualcomm (QCOM) 0.0 $18k 350.00 51.43
Beiersdorf For 0.0 $18k 170.00 105.88
Digimarc Corporation (DMRC) 0.0 $18k 500.00 36.00
Life Storage Inc reit 0.0 $18k 225.00 80.00
iShares MSCI Japan Index 0.0 $18k 325.00 55.38
Columbia Ppty Tr 0.0 $17k 785.00 21.66
Monro Muffler Brake (MNRO) 0.0 $17k 300.00 56.67
American Mutual Fund - A Mut (AMRMX) 0.0 $17k 416.00 40.87
Baidu (BIDU) 0.0 $17k 68.00 250.00
Wal-Mart Stores (WMT) 0.0 $17k 216.00 78.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 204.00 83.33
Delta Air Lines (DAL) 0.0 $17k 350.00 48.57
Pimco Commodity Rr Strat-ins Mut (PCRIX) 0.0 $17k 2.6k 6.52
Fifth Third Ban (FITB) 0.0 $17k 600.00 28.33
Dnp Select Income Fund Mut (DNP) 0.0 $17k 1.5k 11.33
American Amcap Fund - A Mut (AMCPX) 0.0 $16k 513.00 31.19
MetLife (MET) 0.0 $16k 304.00 52.63
Texas Instruments Incorporated (TXN) 0.0 $16k 179.00 89.39
Proto Labs (PRLB) 0.0 $16k 200.00 80.00
Southwest Airlines (LUV) 0.0 $16k 292.00 54.79
Capital One Financial (COF) 0.0 $15k 176.00 85.23
Arch Capital Group (ACGL) 0.0 $15k 150.00 100.00
Columbia Sportswear Company (COLM) 0.0 $15k 250.00 60.00
Church & Dwight (CHD) 0.0 $15k 300.00 50.00
Broad 0.0 $15k 60.00 250.00
Colgate-Palmolive Company (CL) 0.0 $15k 204.00 73.53
CSX Corporation (CSX) 0.0 $15k 280.00 53.57
Fastenal Company (FAST) 0.0 $15k 325.00 46.15
Principal Equity Inc - A Mut (PQIAX) 0.0 $15k 475.00 31.58
Oneok (OKE) 0.0 $14k 246.00 56.91
Northwest Bancshares (NWBI) 0.0 $14k 800.00 17.50
Vanguard Total Stk Mkt Indx-a Mut 0.0 $14k 224.00 62.50
Manning & Napier Inc cl a 0.0 $14k 3.5k 4.00
Halliburton Company (HAL) 0.0 $14k 299.00 46.82
Eli Lilly & Co. (LLY) 0.0 $13k 150.00 86.67
Allergan 0.0 $13k 65.00 200.00
Kellogg Company (K) 0.0 $13k 203.00 64.04
Waters Corporation (WAT) 0.0 $13k 75.00 173.33
Marathon Petroleum Corp (MPC) 0.0 $13k 224.00 58.04
NetGear (NTGR) 0.0 $13k 275.00 47.27
Corporate Capital Trust 0.0 $13k 1.4k 9.11
Mainstay L/c Growth Fund - I Mut (MLAIX) 0.0 $13k 1.2k 10.73
FirstEnergy (FE) 0.0 $12k 376.00 31.91
Target Corporation (TGT) 0.0 $12k 200.00 60.00
Novagold Resources Inc Cad (NG) 0.0 $12k 3.0k 4.00
Technology SPDR (XLK) 0.0 $12k 200.00 60.00
Yum China Holdings (YUMC) 0.0 $12k 301.00 39.87
HSBC Holdings (HSBC) 0.0 $12k 235.00 51.06
Public Service Enterprise (PEG) 0.0 $12k 258.00 46.51
Cambiar Opportunity Fund - Inv Mut 0.0 $12k 444.00 27.03
Vanguard Total World Stock Ind Mut 0.0 $12k 405.00 29.63
Hormel Foods Corporation (HRL) 0.0 $12k 380.00 31.58
Vestas Wind Systems - Unsp (VWDRY) 0.0 $11k 350.00 31.43
American New Perspective - A Mut (ANWPX) 0.0 $11k 243.00 45.27
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Time Warner 0.0 $11k 103.00 106.80
Vanguard Health Care ETF (VHT) 0.0 $11k 73.00 150.68
Lamb Weston Hldgs (LW) 0.0 $11k 227.00 48.46
Vanguard Glbl Ex-us Real Est Mut (VNQI) 0.0 $10k 175.00 57.14
Dreyfus Appreciation Fd - Inv Mut 0.0 $10k 264.00 37.88
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 253.00 39.53
American Express Company (AXP) 0.0 $10k 116.00 86.21
Federated Strat Val Dvd - Inst Mut (SVAIX) 0.0 $10k 1.6k 6.19
PowerShares Preferred Portfolio 0.0 $9.0k 627.00 14.35
Putnam Growth Opport-c Mut 0.0 $9.0k 353.00 25.50
John Hancock Balanced Fund - C Mut 0.0 $9.0k 425.00 21.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 71.00 126.76
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
Spectra Energy Partners 0.0 $9.0k 200.00 45.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
Mylan Nv 0.0 $9.0k 278.00 32.37
Edison International (EIX) 0.0 $9.0k 123.00 73.17
Rydex Series S&p 500 Grw-c Mut 0.0 $9.0k 158.00 56.96
Marsh & McLennan Companies (MMC) 0.0 $9.0k 112.00 80.36
iShares MSCI Taiwan Index 0.0 $9.0k 262.00 34.35
American Balanced Fund-c Mut (BALCX) 0.0 $8.0k 316.00 25.32
Wells Fargo & Company Preferre PFD 0.0 $8.0k 293.00 27.30
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 190.00 42.11
Vanguard Pacific ETF (VPL) 0.0 $8.0k 120.00 66.67
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
Vanguard Financials Etf Mut (VFH) 0.0 $8.0k 125.00 64.00
Icahn Enterprises (IEP) 0.0 $8.0k 150.00 53.33
Tegna (TGNA) 0.0 $8.0k 636.00 12.58
America Movil Sab De Cv spon adr l 0.0 $8.0k 476.00 16.81
Coop Regions Of Organic Prods 0.0 $7.0k 135.00 51.85
Bioverativ Inc Com equity 0.0 $7.0k 130.00 53.85
Columbia Balanced Fund-c Mut 0.0 $7.0k 167.00 41.92
Principal Financial (PFG) 0.0 $7.0k 105.00 66.67
Alger Capital Appreciation-c Mut 0.0 $7.0k 326.00 21.47
CIGNA Corporation 0.0 $7.0k 39.00 179.49
Dollar Tree (DLTR) 0.0 $7.0k 79.00 88.61
Harris Corporation 0.0 $7.0k 50.00 140.00
Black Hills Corporation (BKH) 0.0 $7.0k 100.00 70.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 128.00 54.69
Synergy Pharmaceuticals 0.0 $7.0k 2.5k 2.80
Williams Partners 0.0 $7.0k 175.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $7.0k 38.00 184.21
Caterpillar (CAT) 0.0 $7.0k 55.00 127.27
Eastman Chemical Company (EMN) 0.0 $7.0k 75.00 93.33
Motorola Solutions (MSI) 0.0 $7.0k 85.00 82.35
Plains All American Pipeline (PAA) 0.0 $6.0k 284.00 21.13
Cars (CARS) 0.0 $6.0k 212.00 28.30
Fujitsu (FJTSY) 0.0 $6.0k 152.00 39.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 17.00 352.94
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
Expedia (EXPE) 0.0 $6.0k 40.00 150.00
Keysight Technologies (KEYS) 0.0 $6.0k 150.00 40.00
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 52.00 115.38
Celgene Corporation 0.0 $6.0k 42.00 142.86
iShares MSCI Malaysia Index Fund 0.0 $6.0k 175.00 34.29
Oppenheimer Capital Income - A Mut 0.0 $6.0k 566.00 10.60
Sirius Xm Holdings (SIRI) 0.0 $5.0k 900.00 5.56
Eclipse Resources 0.0 $5.0k 1.8k 2.78
Halyard Health 0.0 $5.0k 112.00 44.64
Dentsply Sirona (XRAY) 0.0 $5.0k 90.00 55.56
LogMeIn 0.0 $5.0k 48.00 104.17
New Media Inv Grp 0.0 $5.0k 337.00 14.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 13.00 384.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 20.00 250.00
Skyworks Solutions (SWKS) 0.0 $5.0k 50.00 100.00
Kingfisher (KGFHY) 0.0 $5.0k 1.3k 4.00
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 400.00 12.50
Stratasys (SSYS) 0.0 $5.0k 200.00 25.00
Heineken Nv (HEINY) 0.0 $5.0k 100.00 50.00
Innate Immunotherapeutics For 0.0 $5.0k 200k 0.03
Unum (UNM) 0.0 $5.0k 96.00 52.08
Opko Health (OPK) 0.0 $5.0k 790.00 6.33
Conduent Incorporate (CNDT) 0.0 $5.0k 293.00 17.06
Comstock Resources (CRK) 0.0 $4.0k 735.00 5.44
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
U.S. Bancorp (USB) 0.0 $4.0k 77.00 51.95
H&R Block (HRB) 0.0 $4.0k 144.00 27.78
Xylem (XYL) 0.0 $4.0k 70.00 57.14
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
British American Tobac (BTI) 0.0 $4.0k 61.00 65.57
China Mobile 0.0 $4.0k 80.00 50.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 50.00 80.00
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
Fluor Corporation (FLR) 0.0 $4.0k 100.00 40.00
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
Kinder Morgan CPFD 0.0 $4.0k 100.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 35.00 114.29
Schwab 1000 Index Fd - Investo Mut (SNXFX) 0.0 $4.0k 59.00 67.80
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 175.00 22.86
Pathfinder Ban (PBHC) 0.0 $4.0k 247.00 16.19
Banco Santander (SAN) 0.0 $4.0k 550.00 7.27
Windstream Holdings 0.0 $3.0k 1.7k 1.75
Gannett 0.0 $3.0k 318.00 9.43
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.0k 87.00 34.48
Dell Technologies Inc Class V equity 0.0 $3.0k 45.00 66.67
Carter's (CRI) 0.0 $3.0k 35.00 85.71
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
Cit 0.0 $3.0k 60.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 40.00 75.00
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 50.00 60.00
Steuben Tr Co Hornell N Y 0.0 $3.0k 75.00 40.00
Solvay Bank (SOBS) 0.0 $3.0k 75.00 40.00
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0k 25.00 120.00
Ccl Industries Inc. Class B For 0.0 $3.0k 50.00 60.00
Altaba 0.0 $3.0k 40.00 75.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 124.00 24.19
Marathon Oil Corporation (MRO) 0.0 $3.0k 225.00 13.33
Leucadia National 0.0 $2.0k 81.00 24.69
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 62.00 32.26
American International (AIG) 0.0 $2.0k 37.00 54.05
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
Brighthouse Finl (BHF) 0.0 $2.0k 26.00 76.92
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Lululemon Athletica (LULU) 0.0 $2.0k 40.00 50.00
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
Calgon Carbon Corporation 0.0 $2.0k 115.00 17.39
Lincoln National Corporation (LNC) 0.0 $2.0k 34.00 58.82
Juniper Networks (JNPR) 0.0 $2.0k 70.00 28.57
Under Armour Inc Cl C (UA) 0.0 $2.0k 150.00 13.33
Eastman Kodak (KODK) 0.0 $1.0k 131.00 7.63
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Goldman Sachs Gp PFD (GS.PA) 0.0 $1.0k 24.00 41.67
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Cavium 0.0 $1.0k 19.00 52.63
Time 0.0 $1.0k 38.00 26.32
Via 0.0 $1.0k 32.00 31.25
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Diageo (DEO) 0.0 $1.0k 5.00 200.00
Macy's (M) 0.0 $1.0k 25.00 40.00
CONSOL Energy 0.0 $1.0k 64.00 15.62
Rydex S&P Equal Weight ETF 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Sono Tek (SOTK) 0.0 $1.0k 1.0k 1.00
Titan Medical For 0.0 $1.0k 2.0k 0.50
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Ishares S&p Small Cap 600/val Mut (IJS) 0.0 $999.999700 7.00 142.86
Entergy Corporation (ETR) 0.0 $999.999600 12.00 83.33
Fitbit 0.0 $999.999500 85.00 11.76
Franklin Resources (BEN) 0.0 $999.999000 33.00 30.30
Transocean (RIG) 0.0 $999.999000 65.00 15.38
Advansix (ASIX) 0.0 $999.999000 22.00 45.45
Twitter 0.0 $999.997600 56.00 17.86
Us Natural Gas Fd Etf 0.0 $999.990900 193.00 5.18
Western Digital (WDC) 0.0 $0 5.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Psi Net 0.0 $0 15k 0.00
Kennametal (KMT) 0.0 $0 10.00 0.00
Infinera (INFN) 0.0 $0 15.00 0.00
Vanguard Mid Cap Index-inv Mut 0.0 $0 3.00 0.00
Frontier Insurance 0.0 $0 400.00 0.00
Oclaro 0.0 $0 21.00 0.00
iShares Silver Trust (SLV) 0.0 $0 31.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
Embraer S A (ERJ) 0.0 $0 10.00 0.00
Sun Communities (SUI) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Mirant Corp 0.0 $0 902.00 0.00
Amnex 0.0 $0 13k 0.00
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 12k 0.00
Gasfrac Energy Services Compan For 0.0 $0 4.7k 0.00
Mfs Value Fund - I Mut (MEIIX) 0.0 $0 7.00 0.00
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Lehman Brothers Holdings For 0.0 $0 50.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 0 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Fonar Corp PFD 0.0 $0 8.00 0.00
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
22nd Centy 0.0 $0 100.00 0.00
Cullen High Dividend Eq-i Mut (CHDVX) 0.0 $0 9.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Litton Industries 0.0 $0 8.00 0.00
Penn Traffic Company 0.0 $0 10.00 0.00
Tsl Holdings 0.0 $0 300.00 0.00
Prudential Absolute Return Bon Mut (PADZX) 0.0 $0 0 0.00
Columbia Discipline Core - A Mut (AQEAX) 0.0 $0 15.00 0.00
Engie- (ENGIY) 0.0 $0 12.00 0.00
Hemp (HEMP) 0.0 $0 6.0k 0.00
Isign Solutions 0.0 $0 1.00 0.00
California Res Corp 0.0 $0 27.00 0.00
Adient (ADNT) 0.0 $0 5.00 0.00
Banco Comercial Portugues 0.0 $0 85.00 0.00
Frontier Communication 0.0 $0 16.00 0.00
Esp Resources 0.0 $0 5.0k 0.00