Qci Asset Management

Qci Asset Management as of June 30, 2019

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 689 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $36M 182k 197.92
Amazon (AMZN) 3.4 $36M 19k 1893.62
Microsoft Corporation (MSFT) 2.8 $29M 217k 133.96
Berkshire Hathaway (BRK.B) 2.8 $29M 136k 213.17
Johnson & Johnson (JNJ) 2.6 $28M 200k 139.28
Alphabet Inc Class C cs (GOOG) 2.6 $28M 25k 1080.90
JPMorgan Chase & Co. (JPM) 2.3 $24M 216k 111.80
McDonald's Corporation (MCD) 2.2 $23M 112k 207.66
Procter & Gamble Company (PG) 2.2 $23M 209k 109.65
Bank of America Corporation (BAC) 2.2 $23M 781k 29.00
MasterCard Incorporated (MA) 2.1 $22M 82k 264.53
Roche Holding (RHHBY) 2.1 $22M 617k 35.10
Nextera Energy (NEE) 2.0 $21M 105k 204.86
Pepsi (PEP) 2.0 $21M 158k 131.13
Abbott Laboratories (ABT) 2.0 $21M 244k 84.10
Enbridge (ENB) 1.9 $20M 561k 36.08
Walt Disney Company (DIS) 1.9 $20M 140k 139.64
Southwest Airlines (LUV) 1.9 $20M 383k 50.78
Exxon Mobil Corporation (XOM) 1.8 $19M 254k 76.63
Facebook Inc cl a (META) 1.8 $19M 100k 193.00
Incyte Corporation (INCY) 1.8 $19M 226k 84.96
Boeing Company (BA) 1.8 $19M 53k 364.01
PNC Financial Services (PNC) 1.8 $19M 139k 137.28
Verizon Communications (VZ) 1.8 $19M 325k 57.13
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $18M 696k 26.24
Servicenow (NOW) 1.7 $18M 66k 274.57
Goldman Sachs (GS) 1.7 $18M 88k 204.60
Granite Construction (GVA) 1.7 $18M 372k 48.18
Zimmer Holdings (ZBH) 1.7 $18M 150k 117.74
Home Depot (HD) 1.6 $17M 82k 207.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $17M 148k 115.61
TJX Companies (TJX) 1.6 $16M 308k 52.88
Cisco Systems (CSCO) 1.5 $16M 295k 54.73
Chubb (CB) 1.5 $16M 109k 147.29
Constellation Brands (STZ) 1.5 $16M 80k 196.94
Regeneron Pharmaceuticals (REGN) 1.5 $16M 50k 312.99
Schlumberger (SLB) 1.4 $15M 380k 39.74
Universal Display Corporation (OLED) 1.4 $15M 79k 188.06
Humana (HUM) 1.4 $14M 54k 265.30
General Dynamics Corporation (GD) 1.4 $14M 79k 181.82
Charles Schwab Corporation (SCHW) 1.4 $14M 355k 40.19
Duke Energy (DUK) 1.3 $14M 160k 88.24
Chevron Corporation (CVX) 1.3 $14M 111k 124.44
Intel Corporation (INTC) 1.3 $14M 288k 47.87
Ecolab (ECL) 1.2 $13M 65k 197.44
NVIDIA Corporation (NVDA) 1.2 $12M 75k 164.22
Corning Incorporated (GLW) 1.1 $12M 347k 33.23
Altria (MO) 1.1 $11M 240k 47.35
United Parcel Service (UPS) 1.0 $10M 101k 103.27
Spdr S&p 500 Etf (SPY) 0.8 $8.7M 30k 293.02
Vanguard 500 Index Fd-adm Mut (VFIAX) 0.7 $7.4M 27k 271.41
Acreage Holdings 0.7 $7.3M 447k 16.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $6.6M 95k 70.19
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.6M 19k 354.58
Schwab International Equity ETF (SCHF) 0.5 $5.1M 159k 32.09
Schwab U S Small Cap ETF (SCHA) 0.4 $4.3M 60k 71.48
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.5M 45k 78.28
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.5M 61k 57.09
Vanguard Europe Pacific ETF (VEA) 0.2 $2.6M 62k 41.71
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 59k 42.53
Corning Nat Gas Hldg 0.2 $2.2M 106k 20.75
Canopy Gro 0.2 $2.1M 53k 40.30
Vanguard Tot Int St Idx-adm Mut (VTIAX) 0.2 $2.0M 70k 28.32
Corning Natural Gas Preferred PFD 0.2 $1.7M 81k 21.34
Vanguard Extnd Mkt Index - Ins Mut 0.1 $1.5M 17k 89.98
iShares S&P 500 Index (IVV) 0.1 $1.3M 4.3k 294.72
Paychex (PAYX) 0.1 $1.1M 14k 82.26
Tompkins Financial Corporation (TMP) 0.1 $1.1M 13k 81.59
Raytheon Company 0.1 $1.0M 6.0k 173.88
Gencor Industries (GENC) 0.1 $1.0M 78k 13.00
Aptar (ATR) 0.1 $870k 7.0k 124.29
iShares S&P MidCap 400 Index (IJH) 0.1 $832k 4.3k 194.21
Vanguard Total Int St Idx - Is Mut 0.1 $814k 7.2k 113.20
D First Tr Exchange-traded (FPE) 0.1 $682k 35k 19.39
Corning Natural Gas Preferred PFD 0.1 $614k 23k 26.79
Vanguard Index 500 Fund Mut (VFINX) 0.1 $557k 2.1k 271.31
Hexo Corp 0.1 $553k 104k 5.32
iShares Dow Jones Select Dividend (DVY) 0.1 $532k 5.3k 99.55
Vanguard Small-cap Value Indes Mut (VSIAX) 0.0 $497k 8.9k 56.08
Amgen (AMGN) 0.0 $496k 2.7k 184.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $491k 1.8k 269.34
Heartland Value Fund Investor Mut (HRTVX) 0.0 $489k 13k 38.38
American Century Ultra-inv Mut (TWCUX) 0.0 $484k 9.9k 48.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $455k 7.4k 61.44
Coca-Cola Company (KO) 0.0 $453k 8.9k 50.96
United Technologies Corporation 0.0 $430k 3.3k 130.22
Delaware Smid Cap Growth Fund Mut (DFCIX) 0.0 $430k 17k 25.14
John Hancock Fds Iii Disciplin Mut 0.0 $424k 20k 20.85
Union Pacific Corporation (UNP) 0.0 $421k 2.5k 169.28
American Growth Fd Of America Mut (AGTHX) 0.0 $418k 8.3k 50.40
Delaware Value Fd Cl A Mut (DDVIX) 0.0 $417k 19k 21.52
Lockheed Martin Corporation (LMT) 0.0 $409k 1.1k 363.88
Alphabet Inc Class A cs (GOOGL) 0.0 $397k 367.00 1081.74
L.S. Starrett Company (SCX) 0.0 $390k 59k 6.62
Transcat (TRNS) 0.0 $382k 15k 25.60
Anadarko Petroleum Corporation 0.0 $382k 5.4k 70.54
Rpyce Micro-cap Fund Investmen Mut (RYOTX) 0.0 $378k 37k 10.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $353k 9.6k 36.66
Ishares High Dividend Equity F (HDV) 0.0 $339k 3.6k 94.53
iShares Russell 1000 Growth Index (IWF) 0.0 $335k 2.1k 157.28
iShares Russell 1000 Value Index (IWD) 0.0 $333k 2.6k 127.15
Walgreen Boots Alliance (WBA) 0.0 $331k 6.1k 54.60
Comcast Corporation (CMCSA) 0.0 $321k 7.6k 42.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $318k 6.0k 53.00
American New Perspective - A Mut (ANWPX) 0.0 $315k 7.0k 44.78
Massachusetts Financial Resear Mut (MFRFX) 0.0 $311k 7.1k 43.75
Lowe's Companies (LOW) 0.0 $301k 3.0k 101.01
Enterprise Products Partners (EPD) 0.0 $301k 10k 28.82
Citigroup (C) 0.0 $300k 4.3k 70.13
Pfizer (PFE) 0.0 $294k 6.8k 43.30
FLIR Systems 0.0 $294k 5.4k 54.16
Vanguard Mid-cap Value Index F Mut (VMVAX) 0.0 $293k 5.1k 57.75
Vanguard Real Estate Etf Mut (VNQ) 0.0 $290k 3.3k 87.35
Fidelity Adv New Insights-a Mut (FNIAX) 0.0 $288k 9.0k 32.01
At&t (T) 0.0 $280k 8.4k 33.48
Abbvie (ABBV) 0.0 $279k 3.8k 72.68
Visa (V) 0.0 $276k 1.6k 173.58
Stryker Corporation (SYK) 0.0 $270k 1.3k 205.64
NBT Ban (NBTB) 0.0 $269k 7.2k 37.48
American Fundamental Invst-a Mut (ANCFX) 0.0 $265k 4.5k 59.26
Vanguard Large-Cap ETF (VV) 0.0 $263k 2.0k 134.87
Jpmorgan U.s. Large Cap Core P Mut (JLPSX) 0.0 $262k 9.4k 27.92
General Electric Company 0.0 $259k 25k 10.49
Vanguard Mid-cap Index Fund Ad Mut (VIMAX) 0.0 $259k 1.2k 207.37
American Europacific Grth - F1 Mut (AEGFX) 0.0 $256k 4.9k 52.69
Delaware Pooled Trust Diversif Mut (DPDFX) 0.0 $255k 29k 8.71
Waste Management (WM) 0.0 $254k 2.2k 115.45
Delaware Small Cap Value Fund Mut 0.0 $253k 4.3k 58.35
Uber Technologies (UBER) 0.0 $232k 5.0k 46.40
Merck & Co (MRK) 0.0 $231k 2.8k 83.76
Royal Dutch Shell 0.0 $228k 3.5k 65.00
Palo Alto Networks (PANW) 0.0 $224k 1.1k 203.82
Vanguard Extended Market ETF (VXF) 0.0 $217k 1.8k 118.71
Vanguard Mid-Cap ETF (VO) 0.0 $214k 1.3k 166.93
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.6k 133.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $202k 1.1k 186.69
Jpmorgan Mid Cap Value Fund In Mut (FLMVX) 0.0 $200k 5.1k 39.08
Bristol Myers Squibb (BMY) 0.0 $198k 4.4k 45.27
V.F. Corporation (VFC) 0.0 $197k 2.3k 87.44
BP (BP) 0.0 $192k 4.6k 41.72
General Mills (GIS) 0.0 $189k 3.6k 52.46
Wells Fargo & Company (WFC) 0.0 $187k 3.9k 47.39
National Fuel Gas (NFG) 0.0 $184k 3.5k 52.81
M&T Bank Corporation (MTB) 0.0 $184k 1.1k 170.21
Vanguard Small-Cap ETF (VB) 0.0 $184k 1.2k 157.00
Williams Companies (WMB) 0.0 $177k 6.3k 27.98
Microchip Technology (MCHP) 0.0 $177k 2.0k 86.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $170k 640.00 265.62
Norfolk Southern (NSC) 0.0 $169k 847.00 199.53
Wec Energy Group (WEC) 0.0 $167k 2.0k 83.50
ConocoPhillips (COP) 0.0 $156k 2.6k 61.08
Dominion Resources (D) 0.0 $154k 2.0k 77.46
Becton, Dickinson and (BDX) 0.0 $154k 610.00 252.46
Vanguard Small-cap Growth Inde Mut (VSGAX) 0.0 $153k 2.3k 65.38
Analog Devices (ADI) 0.0 $152k 1.4k 112.59
Duke Energy Corp P PFD (DUKB) 0.0 $151k 5.7k 26.73
Southern Company (SO) 0.0 $150k 2.7k 55.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $149k 1.0k 149.00
Mfs Value Fund - I Mut (MEIIX) 0.0 $148k 3.6k 41.62
Paypal Holdings (PYPL) 0.0 $147k 1.3k 114.40
Broadcom (AVGO) 0.0 $147k 510.00 288.24
Pimco Exch Traded Fund (LDUR) 0.0 $146k 1.5k 100.55
UnitedHealth (UNH) 0.0 $144k 591.00 243.65
iShares S&P 500 Growth Index (IVW) 0.0 $143k 800.00 178.75
Jpmorgan Chase & Co Perp P PFD 0.0 $142k 5.5k 26.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $141k 3.9k 36.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $141k 3.0k 47.08
Virtus Emerging Markets Opport Mut (HIEMX) 0.0 $141k 12k 11.36
Fidelity Total International I Mut (FTIHX) 0.0 $140k 12k 11.92
Vanguard Index Sm Cap Stk Pt A Mut (VSMAX) 0.0 $137k 1.8k 74.95
Ameren Corporation (AEE) 0.0 $134k 1.8k 75.24
Starbucks Corporation (SBUX) 0.0 $134k 1.6k 84.07
FedEx Corporation (FDX) 0.0 $133k 807.00 164.81
Nuveen Nwq Small Cap Value - I Mut 0.0 $131k 2.9k 44.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $129k 1.6k 80.68
Putnam Global Technology Fund Mut 0.0 $128k 3.4k 37.45
Automatic Data Processing (ADP) 0.0 $124k 750.00 165.33
Hershey Company (HSY) 0.0 $124k 924.00 134.20
Cme (CME) 0.0 $121k 625.00 193.60
Clorox Company (CLX) 0.0 $119k 780.00 152.56
Textron (TXT) 0.0 $118k 2.2k 52.91
Kellogg Company (K) 0.0 $118k 2.2k 53.56
Capital One Financial (COF) 0.0 $114k 1.3k 90.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $114k 2.7k 42.78
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $113k 765.00 147.71
iShares Russell 2000 Index (IWM) 0.0 $111k 711.00 156.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $110k 3.2k 34.11
International Business Machines (IBM) 0.0 $108k 785.00 137.58
Prudential Financial Inc 5.625 PFD (PRS) 0.0 $107k 4.1k 26.42
Public Storage Perp P PFD 0.0 $106k 4.3k 24.94
Texas Instruments Incorporated (TXN) 0.0 $105k 912.00 115.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $104k 2.4k 42.76
Aqr Style Premia Alt - I Mut 0.0 $103k 12k 8.52
Bank Of America Corp Perp P PFD 0.0 $102k 3.9k 26.49
Ishares Inc core msci emkt (IEMG) 0.0 $101k 2.0k 51.19
Pnc Financial Services Group I PFD 0.0 $101k 3.8k 26.93
Jpmorgan Alerian Mlp Index Mut (AMJ) 0.0 $100k 4.0k 25.00
Sempra Energy (SRE) 0.0 $99k 722.00 137.12
SPDR Gold Trust (GLD) 0.0 $99k 744.00 133.06
SYSCO Corporation (SYY) 0.0 $95k 1.3k 70.90
Nestle Sa - Reg For 0.0 $91k 900.00 101.11
Applied Materials (AMAT) 0.0 $90k 2.0k 45.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $90k 665.00 135.34
AllianceBernstein Holding (AB) 0.0 $89k 3.0k 29.67
Aqr Equity Market Neutral Fund Mut 0.0 $89k 9.0k 9.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $89k 1.9k 46.92
Aberdeen International Equity Mut 0.0 $89k 6.0k 14.80
Wells Fargo Co 5.20 PFD 0.0 $88k 3.5k 25.14
iShares Russell 2000 Growth Index (IWO) 0.0 $88k 436.00 201.83
Gentex Corporation (GNTX) 0.0 $87k 3.5k 24.58
Illinois Tool Works (ITW) 0.0 $87k 575.00 151.30
American Electric Power Company (AEP) 0.0 $85k 968.00 87.81
Intuit (INTU) 0.0 $84k 320.00 262.50
Wp Carey (WPC) 0.0 $83k 1.0k 81.61
Columbia Fds Srs Tr I, Dividen Mut (LBSAX) 0.0 $82k 3.6k 22.57
Vanguard Information Technology ETF (VGT) 0.0 $82k 390.00 210.26
Ferrari Nv Ord (RACE) 0.0 $81k 500.00 162.00
iShares MSCI Brazil Index (EWZ) 0.0 $81k 1.9k 43.64
Aqr Managed Futures Str-i Mut (AQMIX) 0.0 $79k 9.2k 8.60
Honeywell International (HON) 0.0 $78k 449.00 173.72
Marriott International (MAR) 0.0 $78k 553.00 141.05
Steris Plc Ord equities (STE) 0.0 $78k 525.00 148.57
iShares Russell 2000 Value Index (IWN) 0.0 $78k 645.00 120.93
Pricipal Fds Inc Midcap Fund C Mut 0.0 $77k 2.7k 28.64
Xcel Energy (XEL) 0.0 $77k 1.3k 59.69
Vanguard Emrg Mkts Stk Indx Mut (VEIEX) 0.0 $77k 2.9k 26.79
Vanguard Us Growth Fund Mut (VWUAX) 0.0 $76k 710.00 107.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $74k 870.00 85.06
Fidelity 500 Index Fund Mut 0.0 $74k 717.00 103.21
Philip Morris International (PM) 0.0 $74k 944.00 78.39
Thermo Fisher Scientific (TMO) 0.0 $73k 247.00 295.55
Key (KEY) 0.0 $73k 4.1k 17.75
T Rowe Price Blue Chip Grow Mut (TRBCX) 0.0 $72k 623.00 115.77
UGI Corporation (UGI) 0.0 $72k 1.3k 53.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $72k 1.6k 46.21
Schwab U S Broad Market ETF (SCHB) 0.0 $72k 1.0k 70.24
Aurora Cannabis Inc snc 0.0 $71k 9.1k 7.83
Financial Institutions (FISI) 0.0 $71k 2.4k 29.04
Capital Wrld Grth & Inc - A Mut (CWGIX) 0.0 $71k 1.5k 48.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $70k 1.1k 65.60
Accenture (ACN) 0.0 $70k 380.00 184.21
Mueller Water Products (MWA) 0.0 $69k 7.0k 9.86
Coherent 0.0 $68k 500.00 136.00
Albemarle Corporation (ALB) 0.0 $68k 968.00 70.25
Archer Daniels Midland Company (ADM) 0.0 $68k 1.7k 40.84
Intuitive Surgical (ISRG) 0.0 $66k 125.00 528.00
3M Company (MMM) 0.0 $64k 372.00 172.04
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $63k 2.9k 21.54
Ventas (VTR) 0.0 $62k 906.00 68.43
Fiserv (FI) 0.0 $62k 676.00 91.72
Vanguard Value ETF (VTV) 0.0 $62k 561.00 110.52
Gw Pharmaceuticals Plc ads 0.0 $61k 351.00 173.79
Nike (NKE) 0.0 $61k 732.00 83.33
Diageo (DEO) 0.0 $60k 349.00 171.92
Spirit Realty reit 0.0 $60k 1.4k 42.86
Linens 'n Things 0.0 $59k 293.00 201.37
Novartis (NVS) 0.0 $57k 625.00 91.20
Federated Kaufman Large Cap Fu Mut 0.0 $57k 2.1k 26.75
Organigram Holdings In 0.0 $56k 8.7k 6.44
Old Republic International Corporation (ORI) 0.0 $56k 2.5k 22.40
Marsh & McLennan Companies (MMC) 0.0 $55k 556.00 98.92
Parker-Hannifin Corporation (PH) 0.0 $55k 325.00 169.23
Carillon Scout Mid Cap Fund Cl Mut (UMBMX) 0.0 $54k 2.9k 18.38
Americold Rlty Tr (COLD) 0.0 $54k 1.7k 32.49
Dreyfus Small Cap Stock Index Mut 0.0 $54k 1.9k 28.51
Rockwell Automation (ROK) 0.0 $54k 330.00 163.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 465.00 116.13
Activision Blizzard 0.0 $54k 1.2k 46.83
Ishares Tr eafe min volat (EFAV) 0.0 $53k 724.00 73.20
Vanguard Health Care ETF (VHT) 0.0 $52k 300.00 173.33
EOG Resources (EOG) 0.0 $51k 550.00 92.73
PPL Corporation (PPL) 0.0 $51k 1.7k 30.91
American Funds Growth Fund Of Mut (GFAFX) 0.0 $51k 1.0k 50.00
Auto Genomics CPFD 0.0 $50k 18k 2.75
Teleflex Incorporated (TFX) 0.0 $50k 150.00 333.33
Exelon Corporation (EXC) 0.0 $50k 1.0k 47.71
Oracle Corporation (ORCL) 0.0 $49k 866.00 56.58
Stone Ridge Reinsurance Risk P Mut (SRRIX) 0.0 $49k 6.0k 8.20
T Rowe Price Growth Mut (PRGFX) 0.0 $47k 682.00 68.92
Vanguard Totl Stk Mkt Ind - Ad Mut (VTSAX) 0.0 $47k 644.00 72.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $47k 458.00 102.62
BlackRock (BLK) 0.0 $47k 100.00 470.00
Novagold Resources Inc Cad (NG) 0.0 $47k 8.0k 5.88
Emerson Electric (EMR) 0.0 $46k 682.00 67.45
Vanguard Growth ETF (VUG) 0.0 $46k 283.00 162.54
International Flavors & Fragrances (IFF) 0.0 $46k 318.00 144.65
Vanguard Financials Etf Mut (VFH) 0.0 $45k 658.00 68.39
Moody's Corporation (MCO) 0.0 $45k 232.00 193.97
Washington Mutual Investors Fu Mut (AWSHX) 0.0 $45k 974.00 46.20
Kinder Morgan (KMI) 0.0 $45k 2.2k 20.67
Principal Financial (PFG) 0.0 $44k 756.00 58.20
Sotheby's 0.0 $44k 762.00 57.74
eBay (EBAY) 0.0 $44k 1.1k 39.29
Community Bank System (CBU) 0.0 $44k 670.00 65.67
Blackrock Equity Dividend - A Mut 0.0 $43k 2.0k 21.49
Amphenol Corporation (APH) 0.0 $43k 445.00 96.63
Qualcomm (QCOM) 0.0 $43k 567.00 75.84
Metropolitan West Unconstraine Mut (MWCIX) 0.0 $43k 3.6k 12.05
Nathan's Famous (NATH) 0.0 $41k 520.00 78.85
Northrop Grumman Corporation (NOC) 0.0 $41k 128.00 320.31
American Tower Reit (AMT) 0.0 $41k 200.00 205.00
Financial Select Sector SPDR (XLF) 0.0 $40k 1.4k 27.93
AstraZeneca (AZN) 0.0 $40k 960.00 41.67
Coca Cola European Partners (CCEP) 0.0 $40k 711.00 56.26
Total (TTE) 0.0 $39k 700.00 55.71
T Rowe Price Dividend Grwth Mut (PRDGX) 0.0 $39k 780.00 50.00
Mondelez Int (MDLZ) 0.0 $39k 724.00 53.87
Yum! Brands (YUM) 0.0 $39k 351.00 111.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 215.00 181.40
Bank of New York Mellon Corporation (BK) 0.0 $38k 850.00 44.71
T Rowe Price Mid-cap Gr Mut (RPMGX) 0.0 $37k 392.00 94.39
Vanguard Industrials ETF (VIS) 0.0 $37k 253.00 146.25
United Rentals (URI) 0.0 $37k 279.00 132.62
East West Ban (EWBC) 0.0 $37k 800.00 46.25
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $37k 925.00 40.00
American Balanced Fund, Class Mut (ABALX) 0.0 $37k 1.4k 27.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $36k 800.00 45.00
Vanguard Utilities ETF (VPU) 0.0 $36k 273.00 131.87
Unilever 0.0 $35k 571.00 61.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 603.00 58.04
J.M. Smucker Company (SJM) 0.0 $34k 291.00 116.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $33k 560.00 58.93
Photronics (PLAB) 0.0 $33k 4.0k 8.25
Spdr Dj International Real E Mut (RWX) 0.0 $33k 841.00 39.24
Dodge & Cox Income Mut 0.0 $32k 2.3k 13.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 550.00 58.18
Goldman S Three And Three Quar PFD (GS.PA) 0.0 $32k 1.6k 19.38
New World Fund - A Mut (NEWFX) 0.0 $31k 455.00 68.13
Rio Tinto (RIO) 0.0 $31k 500.00 62.00
Ingredion Incorporated (INGR) 0.0 $31k 377.00 82.23
Amcor (AMCR) 0.0 $31k 2.7k 11.64
Alibaba Group Holding (BABA) 0.0 $30k 175.00 171.43
Bank Of America Three Percent PFD (BML.PG) 0.0 $30k 1.5k 20.00
Unilever (UL) 0.0 $29k 476.00 60.92
Church & Dwight (CHD) 0.0 $29k 400.00 72.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 200.00 145.00
CVS Caremark Corporation (CVS) 0.0 $28k 516.00 54.26
Pinnacle West Capital Corporation (PNW) 0.0 $28k 300.00 93.33
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 180.00 150.00
New York Mtg Trust 0.0 $27k 501.00 53.89
Aqua America 0.0 $26k 625.00 41.60
Ingersoll-rand Co Ltd-cl A 0.0 $26k 203.00 128.08
Brown-Forman Corporation (BF.B) 0.0 $26k 467.00 55.67
Deere & Company (DE) 0.0 $25k 150.00 166.67
Allstate Corporation (ALL) 0.0 $25k 250.00 100.00
Us Bancorp PFD 0.0 $25k 1.0k 25.00
Citrix Systems 0.0 $25k 255.00 98.04
Omni (OMC) 0.0 $25k 300.00 83.33
Laudus International Marketmas Mut 0.0 $24k 1.1k 22.16
Wal-Mart Stores (WMT) 0.0 $24k 216.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 210.00 114.29
Altaba 0.0 $24k 340.00 70.59
Washington Real Estate Investment Trust (ELME) 0.0 $24k 895.00 26.82
Vuzix Corp Com Stk (VUZI) 0.0 $23k 5.7k 4.04
Proto Labs (PRLB) 0.0 $23k 200.00 115.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 450.00 51.11
Chesapeake Utilities Corporation (CPK) 0.0 $23k 242.00 95.04
Dodge & Cox Stock Fund Mut 0.0 $23k 121.00 190.08
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 500.00 44.00
Fastenal Company (FAST) 0.0 $21k 650.00 32.31
Exelixis (EXEL) 0.0 $21k 1.0k 21.00
Monro Muffler Brake (MNRO) 0.0 $21k 250.00 84.00
Eaton (ETN) 0.0 $21k 250.00 84.00
Lyons Bancorp, Inc. equities (LYBC) 0.0 $21k 500.00 42.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $21k 170.00 123.53
Marathon Petroleum Corp (MPC) 0.0 $21k 382.00 54.97
Oppenheimer Capital Income - A Mut 0.0 $20k 2.0k 10.21
Energy Transfer Equity (ET) 0.0 $20k 1.4k 13.89
Delta Air Lines (DAL) 0.0 $20k 350.00 57.14
Amdocs Ltd ord (DOX) 0.0 $20k 325.00 61.54
Dover Corporation (DOV) 0.0 $20k 200.00 100.00
Us Bancorp Five And One Half P PFD (USB.PH) 0.0 $20k 1.0k 20.00
Morgan Stanley Four Percent Pf PFD (MS.PA) 0.0 $20k 1.0k 20.00
Green Thumb Industries (GTBIF) 0.0 $20k 1.8k 10.96
Cullen/Frost Bankers (CFR) 0.0 $20k 214.00 93.46
Vestas Wind Systems - Unsp (VWDRY) 0.0 $20k 700.00 28.57
The Investment Co Amer - F2 Mut (ICAFX) 0.0 $19k 490.00 38.78
Eli Lilly & Co. (LLY) 0.0 $19k 168.00 113.10
American Mutual Fund - A Mut (AMRMX) 0.0 $19k 448.00 42.41
Hess (HES) 0.0 $19k 300.00 63.33
Ivy Global Funds - Asset Strat Mut (WASAX) 0.0 $19k 873.00 21.76
Occidental Petroleum Corporation (OXY) 0.0 $18k 350.00 51.43
Starwood Property Trust (STWD) 0.0 $18k 800.00 22.50
Cerner Corporation 0.0 $18k 250.00 72.00
Ametek (AME) 0.0 $18k 200.00 90.00
Dnp Select Income Fund Mut (DNP) 0.0 $18k 1.5k 12.00
L3 Technologies 0.0 $18k 75.00 240.00
Magellan Midstream Partners 0.0 $18k 278.00 64.75
iShares MSCI Japan Index 0.0 $18k 325.00 55.38
Voya Prime Rate Trust Mut 0.0 $18k 3.8k 4.74
Arch Capital Group (ACGL) 0.0 $17k 450.00 37.78
Principal Equity Inc - A Mut 0.0 $17k 541.00 31.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17k 280.00 60.71
Laboratory Corp. of America Holdings (LH) 0.0 $17k 100.00 170.00
Acadia Healthcare (ACHC) 0.0 $17k 500.00 34.00
Nextera Energy Partners (NEP) 0.0 $17k 350.00 48.57
Gilead Sciences (GILD) 0.0 $17k 256.00 66.41
Baker Hughes A Ge Company (BKR) 0.0 $17k 695.00 24.46
Mainstay L/c Growth Fund - I Mut (MLAIX) 0.0 $17k 1.7k 10.08
Canopy Rivers Inc-a 0.0 $16k 6.5k 2.45
Oakmark Equity And Income Fund Mut (OAKBX) 0.0 $16k 513.00 31.19
Technology SPDR (XLK) 0.0 $16k 200.00 80.00
Beyond Meat (BYND) 0.0 $16k 100.00 160.00
Nucor Corporation (NUE) 0.0 $16k 293.00 54.61
Waters Corporation (WAT) 0.0 $16k 75.00 213.33
Pattern Energy 0.0 $16k 700.00 22.86
Columbia Ppty Tr 0.0 $15k 700.00 21.43
Novo Nordisk A/S (NVO) 0.0 $15k 292.00 51.37
Xerox Corp (XRX) 0.0 $15k 423.00 35.46
Tesla Motors (TSLA) 0.0 $15k 65.00 230.77
Hormel Foods Corporation (HRL) 0.0 $14k 340.00 41.18
Colgate-Palmolive Company (CL) 0.0 $14k 193.00 72.54
E.I. du Pont de Nemours & Company 0.0 $14k 189.00 74.07
IDEXX Laboratories (IDXX) 0.0 $14k 50.00 280.00
NiSource (NI) 0.0 $14k 500.00 28.00
Northwest Bancshares (NWBI) 0.0 $14k 800.00 17.50
Oneok (OKE) 0.0 $14k 200.00 70.00
Trinet (TNET) 0.0 $14k 200.00 70.00
Medtronic (MDT) 0.0 $14k 146.00 95.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 202.00 69.31
Yum China Holdings (YUMC) 0.0 $14k 301.00 46.51
Aberdeen Dynamic Allocation Fu Mut 0.0 $13k 917.00 14.18
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Prudential Financial (PRU) 0.0 $13k 126.00 103.17
Digimarc Corporation (DMRC) 0.0 $13k 300.00 43.33
Public Service Enterprise (PEG) 0.0 $12k 198.00 60.61
Oakmark International Fund Cla Mut (OAKIX) 0.0 $12k 526.00 22.81
Teck Resources Ltd cl b (TECK) 0.0 $12k 500.00 24.00
Global X Fds glbx suprinc e (SPFF) 0.0 $12k 1.0k 12.00
Cdk Global Inc equities 0.0 $12k 250.00 48.00
State Street Corporation (STT) 0.0 $12k 207.00 57.97
Uniti Group Inc Com reit (UNIT) 0.0 $12k 1.2k 9.66
Vodafone Group New Adr F (VOD) 0.0 $11k 692.00 15.90
Lamb Weston Hldgs (LW) 0.0 $11k 166.00 66.27
Phillips 66 (PSX) 0.0 $11k 120.00 91.67
Danaher Corporation (DHR) 0.0 $11k 75.00 146.67
MetLife (MET) 0.0 $11k 213.00 51.64
Fifth Third Ban (FITB) 0.0 $11k 400.00 27.50
Carlyle Group 0.0 $11k 500.00 22.00
S&p Global (SPGI) 0.0 $11k 50.00 220.00
PPG Industries (PPG) 0.0 $11k 90.00 122.22
Eastman Chemical Company (EMN) 0.0 $11k 147.00 74.83
Columbia Dividend Income Fund Mut (CDDYX) 0.0 $11k 465.00 23.66
Kraft Heinz (KHC) 0.0 $11k 357.00 30.81
U.S. Bancorp (USB) 0.0 $11k 202.00 54.46
Tegna (TGNA) 0.0 $10k 636.00 15.72
Hp (HPQ) 0.0 $10k 461.00 21.69
Vanguard Glbl Ex-us Real Est Mut (VNQI) 0.0 $10k 175.00 57.14
Vanguard Total Stk Mkt Indx-a Mut 0.0 $10k 130.00 76.92
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 253.00 39.53
HSBC Holdings (HSBC) 0.0 $10k 235.00 42.55
Anthem (ELV) 0.0 $10k 37.00 270.27
PerkinElmer (RVTY) 0.0 $10k 100.00 100.00
Jbg Smith Properties (JBGS) 0.0 $10k 250.00 40.00
American Finance Trust Inc ltd partnership 0.0 $10k 909.00 11.00
Morgan Stanley (MS) 0.0 $10k 225.00 44.44
Zayo Group Hldgs 0.0 $10k 300.00 33.33
Pgx etf (PGX) 0.0 $10k 673.00 14.86
GlaxoSmithKline 0.0 $9.0k 215.00 41.86
FirstEnergy (FE) 0.0 $9.0k 216.00 41.67
Kontoor Brands (KTB) 0.0 $9.0k 321.00 28.04
Global X Fds s&p 500 catholic (CATH) 0.0 $9.0k 260.00 34.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 245.00 36.73
Wabtec Corporation (WAB) 0.0 $9.0k 131.00 68.70
Industries N shs - a - (LYB) 0.0 $9.0k 99.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $9.0k 160.00 56.25
Harris Corporation 0.0 $9.0k 50.00 180.00
Target Corporation (TGT) 0.0 $9.0k 100.00 90.00
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $9.0k 100.00 90.00
Seagate Technology Com Stk 0.0 $9.0k 191.00 47.12
Ab Large Cap Growth Fund Mut (APGYX) 0.0 $9.0k 158.00 56.96
Dow Chemical Company 0.0 $9.0k 189.00 47.62
First Eagle Overseas Fund Clas Mut (SGOIX) 0.0 $9.0k 370.00 24.32
iShares MSCI Taiwan Index 0.0 $9.0k 262.00 34.35
Halyard Health (AVNS) 0.0 $8.0k 190.00 42.11
Black Hills Corporation (BKH) 0.0 $8.0k 100.00 80.00
Alcon (ALC) 0.0 $8.0k 125.00 64.00
Financial Instutions Inc. Cum. PFD (FIISO) 0.0 $8.0k 72.00 111.11
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 51.00 156.86
American Express Company (AXP) 0.0 $8.0k 61.00 131.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 61.00 131.15
Barrick Gold Corp (GOLD) 0.0 $7.0k 422.00 16.59
America Movil Sab De Cv spon adr l 0.0 $7.0k 476.00 14.71
Wells Fargo & Company Preferre PFD 0.0 $7.0k 293.00 23.89
Energy Select Sector SPDR (XLE) 0.0 $7.0k 103.00 67.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 76.00 92.11
Janus Henderson Global Technol Mut (JATIX) 0.0 $7.0k 196.00 35.71
Baidu (BIDU) 0.0 $7.0k 58.00 120.69
Costco Wholesale Corporation (COST) 0.0 $7.0k 25.00 280.00
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $7.0k 40.00 175.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 70.00 100.00
Allegion Plc equity (ALLE) 0.0 $7.0k 67.00 104.48
Franklin Equity Income - C Mut 0.0 $6.0k 226.00 26.55
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $6.0k 108.00 55.56
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 39.00 153.85
Motorola Solutions (MSI) 0.0 $6.0k 35.00 171.43
Xylem (XYL) 0.0 $6.0k 70.00 85.71
Caterpillar (CAT) 0.0 $6.0k 43.00 139.53
Health Care SPDR (XLV) 0.0 $6.0k 64.00 93.75
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 48.00 125.00
Pacific Booker Minerals (BKM) 0.0 $6.0k 4.0k 1.50
Stratasys (SSYS) 0.0 $6.0k 200.00 30.00
Heineken Nv (HEINY) 0.0 $6.0k 100.00 60.00
Travelers Companies (TRV) 0.0 $6.0k 38.00 157.89
Amer Fnd Wash Mut Inv - F2 Mut (WMFFX) 0.0 $6.0k 134.00 44.78
Corteva (CTVA) 0.0 $6.0k 189.00 31.75
Royal Dutch Shell 0.0 $5.0k 140.00 35.71
Fujitsu (FJTSY) 0.0 $5.0k 380.00 13.16
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Invesco Global Clean Energy (PBD) 0.0 $5.0k 400.00 12.50
Huntington Ingalls Inds (HII) 0.0 $5.0k 21.00 238.10
iShares MSCI Malaysia Index Fund 0.0 $5.0k 175.00 28.57
Etf Ser Solutions (JETS) 0.0 $5.0k 150.00 33.33
Pimco Short Asset Investment F Mut 0.0 $5.0k 473.00 10.57
Amplia Therapeutics 0.0 $4.0k 60k 0.07
Opko Health (OPK) 0.0 $4.0k 1.5k 2.73
Comstock Resources (CRK) 0.0 $4.0k 735.00 5.44
Advanced Micro Devices (AMD) 0.0 $4.0k 131.00 30.53
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
H&R Block (HRB) 0.0 $4.0k 144.00 27.78
Schwab 1000 Index Fd - Investo Mut (SNXFX) 0.0 $4.0k 63.00 63.49
Cadence Design Systems (CDNS) 0.0 $4.0k 56.00 71.43
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 26.00 153.85
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 41.00 97.56
Celgene Corporation 0.0 $4.0k 42.00 95.24
China Mobile 0.0 $4.0k 80.00 50.00
Mettler-Toledo International (MTD) 0.0 $4.0k 5.00 800.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
Smith & Wesson Holding Corpora 0.0 $4.0k 400.00 10.00
Apergy Corp 0.0 $4.0k 125.00 32.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 36.00 111.11
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
Dell 0.0 $4.0k 81.00 49.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0k 86.00 46.51
Dentsply Sirona (XRAY) 0.0 $4.0k 75.00 53.33
Halliburton Company (HAL) 0.0 $4.0k 189.00 21.16
Cars (CARS) 0.0 $4.0k 212.00 18.87
Plains All American Pipeline (PAA) 0.0 $4.0k 184.00 21.74
Pathfinder Ban (PBHC) 0.0 $4.0k 247.00 16.19
Gannett 0.0 $3.0k 318.00 9.43
Kkr & Co (KKR) 0.0 $3.0k 102.00 29.41
Banco Santander (SAN) 0.0 $3.0k 557.00 5.39
Parametric Tax-managed Emergin Mut (EITEX) 0.0 $3.0k 62.00 48.39
Cit 0.0 $3.0k 60.00 50.00
Unum (UNM) 0.0 $3.0k 96.00 31.25
McKesson Corporation (MCK) 0.0 $3.0k 25.00 120.00
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Under Armour (UAA) 0.0 $3.0k 125.00 24.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 50.00 60.00
Kingfisher (KGFHY) 0.0 $3.0k 1.3k 2.40
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Sono Tek (SOTK) 0.0 $3.0k 1.0k 3.00
Steuben Tr Co Hornell N Y 0.0 $3.0k 75.00 40.00
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
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 26.00 115.38
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
LogMeIn 0.0 $3.0k 36.00 83.33
Europacific Growth Fund, Class Mut (AEPFX) 0.0 $3.0k 56.00 53.57
Solvay Bank (SOBS) 0.0 $3.0k 78.00 38.46
Dreyfus/standish Global Fixed Mut 0.0 $3.0k 124.00 24.19
Sabra Health Care REIT (SBRA) 0.0 $3.0k 127.00 23.62
Marathon Oil Corporation (MRO) 0.0 $3.0k 225.00 13.33
Jefferies 0.0 $2.0k 81.00 24.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 75.00 26.67
American International (AIG) 0.0 $2.0k 30.00 66.67
British American Tobac (BTI) 0.0 $2.0k 61.00 32.79
Matthews Pacific Tiger - Inv Mut (MAPTX) 0.0 $2.0k 61.00 32.79
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 61.00 32.79
Vanguard Materials ETF (VAW) 0.0 $2.0k 17.00 117.65
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Celestica (CLS) 0.0 $2.0k 250.00 8.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 100.00 20.00
Murphy Usa (MUSA) 0.0 $2.0k 20.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 400.00 5.00
Pentair cs (PNR) 0.0 $2.0k 50.00 40.00
Allergan 0.0 $2.0k 10.00 200.00
Avid Bioservices Inc P PFD 0.0 $2.0k 80.00 25.00
Lincoln National Corporation (LNC) 0.0 $2.0k 34.00 58.82
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 43.00 46.51
Schwab Total Stock Market Inde Mut (SWTSX) 0.0 $2.0k 45.00 44.44
Touchstone Midcap Fund Class Y Mut 0.0 $2.0k 66.00 30.30
ConAgra Foods (CAG) 0.0 $2.0k 67.00 29.85
Virtus Kar International Small Mut (VIISX) 0.0 $2.0k 102.00 19.61
Conduent Incorporate (CNDT) 0.0 $1.0k 140.00 7.14
Life Time Fitness 0.0 $1.0k 60.00 16.67
Doubleline Total Return Bond F Mut (DBLTX) 0.0 $1.0k 104.00 9.62
Aberdeen Emerging Markets Fund Mut 0.0 $1.0k 44.00 22.73
Victory Sycamore Small Company Mut 0.0 $1.0k 23.00 43.48
Evergy (EVRG) 0.0 $1.0k 23.00 43.48
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Utilities SPDR (XLU) 0.0 $1.0k 24.00 41.67
Hartford Midcap Fund Class A Mut 0.0 $1.0k 18.00 55.56
Clearbridge International Grow Mut (LMGNX) 0.0 $1.0k 24.00 41.67
American Beacon Sound Point Fl Mut 0.0 $1.0k 72.00 13.89
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Dodge & Cox Intl Stock Fund Mut 0.0 $1.0k 19.00 52.63
Harbor Capital Appreciation Fu Mut (HCAIX) 0.0 $1.0k 19.00 52.63
Schwab International Index Fun Mut (SWISX) 0.0 $1.0k 47.00 21.28
Virtus Vontobel Emerging Marke Mut 0.0 $1.0k 47.00 21.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 6.00 166.67
Via 0.0 $1.0k 32.00 31.25
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Macy's (M) 0.0 $1.0k 25.00 40.00
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
Groupon 0.0 $1.0k 400.00 2.50
Coty Inc Cl A (COTY) 0.0 $1.0k 40.00 25.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 50.00 20.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
CIGNA Corporation 0.0 $999.999700 7.00 142.86
Ishares S&p Small Cap 600/val Mut (IJS) 0.0 $999.999700 7.00 142.86
SPDR KBW Insurance (KIE) 0.0 $999.999000 30.00 33.33
Baron Small Cap Fund Mut (BSCFX) 0.0 $999.999000 39.00 25.64
First Eagle Overseas - A Mut (SGOVX) 0.0 $999.999000 30.00 33.33
Schwab Fundamental Emerging Ma Mut (SFENX) 0.0 $999.999000 66.00 15.15
American Amcap Fund - A Mut (AMCPX) 0.0 $999.999000 26.00 38.46
Virtus Ceredex Mid-cap Value E Mut 0.0 $999.999000 74.00 13.51
Us Natural Gas Fd Etf 0.0 $999.998400 48.00 20.83
Marvell Technology Group 0.0 $999.998200 41.00 24.39
Eclipse Resources 0.0 $999.996000 120.00 8.33
Chesapeake Gold Corp (CHPGF) 0.0 $999.960000 1.0k 0.96
Nortel Networks Corporation 0.0 $0 18.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Kennametal (KMT) 0.0 $0 10.00 0.00
Infinera (INFN) 0.0 $0 15.00 0.00
Capstead Mortgage Corporation 0.0 $0 4.00 0.00
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 0 0.00
Frontier Insurance 0.0 $0 400.00 0.00
Sun Communities (SUI) 0.0 $0 1.00 0.00
Blackrock Muniyield Insured Mut (MYI) 0.0 $0 7.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 0 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
Euro Pacific Growth Fund Mut (AEPGX) 0.0 $0 0 0.00
Gasfrac Energy Services Compan For 0.0 $0 4.7k 0.00
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Genoil (GNOLF) 0.0 $0 31.00 0.00
A Classified Ad (AQFD) 0.0 $0 19.00 0.00
A Super Deal 0.0 $0 19.00 0.00
Core Med Group 0.0 $0 18.00 0.00
Esecuresoft (ESQF) 0.0 $0 18.00 0.00
Green Energy Group (GRYG) 0.0 $0 20.00 0.00
Usa Performance Prods (UPRM) 0.0 $0 5.00 0.00
Usas Digital 0.0 $0 20.00 0.00
Pimco Real Return Fund Class A Mut (PRRIX) 0.0 $0 4.00 0.00
Synergy Pharmaceuticals 0.0 $0 2.5k 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
Coop Regions Of Organic Prods 0.0 $0 106.00 0.00
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
Vanguard Short Term Federal Fu Mut (VSGBX) 0.0 $0 19.00 0.00
22nd Centy 0.0 $0 100.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Sea Production 0.0 $0 400.00 0.00
Prudential Absolute Return Bon Mut (PADZX) 0.0 $0 0 0.00
Eastman Kodak (KODK) 0.0 $0 131.00 0.00
Weatherford Intl Plc ord 0.0 $0 1.0k 0.00
Patriot Natl Ban (PNBK) 0.0 $0 2.0k 0.00
Fitbit 0.0 $0 85.00 0.00
Engie- (ENGIY) 0.0 $0 12.00 0.00
Schwab Dividend Equity Fund - Mut (SWDSX) 0.0 $0 25.00 0.00
Hemp (HEMP) 0.0 $0 6.0k 0.00
Aab National (AQBN) 0.0 $0 22.00 0.00
American Capital Holdings 0.0 $0 25.00 0.00
Myzipsoft (MZPS) 0.0 $0 38.00 0.00
North Atlantic Drilling 0.0 $0 100.00 0.00
Isign Solutions 0.0 $0 1.00 0.00
Deutsche Enhanced Commodity St Mut (SKIRX) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Adient (ADNT) 0.0 $0 2.00 0.00
Banco Comercial Portugues 0.0 $0 85.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 7.00 0.00
Frontier Communication 0.0 $0 6.00 0.00
Fidelity Advisor Small Cap Gro Mut 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 64.00 0.00
Titan Medical For (TMDIF) 0.0 $0 33.00 0.00
Windstream Holdings 0.0 $0 327.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00