Qci Asset Management

Qci Asset Management as of March 31, 2017

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 598 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $30M 208k 143.66
Amazon (AMZN) 2.4 $19M 22k 886.54
Exxon Mobil Corporation (XOM) 2.3 $18M 220k 82.01
Johnson & Johnson (JNJ) 2.3 $18M 144k 124.55
Altria (MO) 2.1 $17M 237k 71.42
Bank of America Corporation (BAC) 2.1 $17M 712k 23.59
Walt Disney Company (DIS) 2.1 $17M 148k 113.39
Corning Incorporated (GLW) 2.1 $17M 616k 27.00
Microsoft Corporation (MSFT) 2.0 $16M 241k 65.86
Pepsi (PEP) 2.0 $16M 142k 111.86
PNC Financial Services (PNC) 2.0 $16M 131k 120.24
Zimmer Holdings (ZBH) 2.0 $16M 128k 122.11
Berkshire Hathaway (BRK.B) 2.0 $16M 94k 166.68
JPMorgan Chase & Co. (JPM) 1.9 $15M 176k 87.84
Procter & Gamble Company (PG) 1.9 $15M 169k 89.85
MasterCard Incorporated (MA) 1.9 $15M 133k 112.47
General Electric Company 1.9 $15M 501k 29.80
Verizon Communications (VZ) 1.9 $15M 304k 48.75
Lowe's Companies (LOW) 1.9 $15M 180k 82.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $15M 383k 38.70
Amgen (AMGN) 1.8 $15M 88k 164.07
Intel Corporation (INTC) 1.8 $14M 393k 36.07
United Rentals (URI) 1.8 $14M 113k 125.05
Alphabet Inc Class C cs (GOOG) 1.8 $14M 17k 829.56
Cisco Systems (CSCO) 1.8 $14M 413k 33.80
Wells Fargo & Company (WFC) 1.8 $14M 250k 55.66
Facebook Inc cl a (META) 1.8 $14M 98k 142.05
Schlumberger (SLB) 1.7 $14M 176k 78.10
Chubb (CB) 1.7 $14M 101k 136.25
Ecolab (ECL) 1.7 $14M 108k 125.34
Goldman Sachs (GS) 1.7 $14M 59k 229.73
Chevron Corporation (CVX) 1.7 $14M 126k 107.37
Granite Construction (GVA) 1.7 $13M 267k 50.19
United Parcel Service (UPS) 1.7 $13M 124k 107.30
Starbucks Corporation (SBUX) 1.7 $13M 229k 58.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $13M 128k 102.66
Nucor Corporation (NUE) 1.6 $13M 214k 59.72
Parker-Hannifin Corporation (PH) 1.6 $13M 78k 160.32
TJX Companies (TJX) 1.6 $12M 156k 79.08
Abbvie (ABBV) 1.6 $12M 188k 65.16
Charles Schwab Corporation (SCHW) 1.5 $12M 300k 40.81
Ventas (VTR) 1.5 $12M 188k 65.04
Bristol Myers Squibb (BMY) 1.5 $12M 218k 54.38
General Dynamics Corporation (GD) 1.4 $12M 61k 187.20
Spdr S&p 500 Etf (SPY) 1.4 $11M 46k 235.73
Abbott Laboratories (ABT) 1.3 $11M 238k 44.41
Enbridge (ENB) 1.3 $11M 255k 41.84
FLIR Systems 1.1 $9.1M 252k 36.28
CVS Caremark Corporation (CVS) 1.1 $9.0M 115k 78.50
Duke Energy (DUK) 1.1 $8.7M 106k 82.01
Palo Alto Networks (PANW) 1.1 $8.7M 77k 112.68
Southern Company (SO) 1.1 $8.4M 169k 49.78
SPDR S&P MidCap 400 ETF (MDY) 0.9 $7.4M 24k 312.41
Vanguard 500 Index - Adm (VFIAX) 0.6 $4.5M 21k 218.04
Vanguard Europe Pacific ETF (VEA) 0.6 $4.5M 113k 39.30
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.3M 62k 69.15
Vanguard Emerging Markets ETF (VWO) 0.5 $3.7M 94k 39.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 7.5k 216.29
Corning Nat Gas Hldg 0.2 $1.7M 84k 20.00
Corning Natural Gas Preferred p 0.2 $1.7M 80k 20.75
Tompkins Financial Corporation (TMP) 0.2 $1.6M 19k 80.57
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $1.6M 59k 26.62
Paychex (PAYX) 0.1 $985k 17k 58.87
BP (BP) 0.1 $720k 21k 34.54
At&t (T) 0.1 $698k 17k 41.55
Boeing Company (BA) 0.1 $652k 3.7k 176.74
Smith & Wesson Holding Corpora 0.1 $640k 32k 19.76
L.S. Starrett Company 0.1 $576k 55k 10.50
iShares S&P MidCap 400 Index (IJH) 0.1 $550k 3.2k 171.13
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $446k 11k 39.94
Digimarc Corporation (DMRC) 0.1 $419k 16k 27.03
Vanguard Mid-Cap ETF (VO) 0.1 $382k 2.7k 139.26
Vanguard Small-Cap ETF (VB) 0.1 $366k 2.7k 133.14
Citigroup (C) 0.1 $412k 6.9k 59.81
John Hancock Fds Iii Dscpl Val funds 0.1 $365k 18k 20.72
Amer Century Ultra Fd ishares (TWCUX) 0.1 $386k 10k 38.20
Comcast Corporation (CMCSA) 0.0 $289k 7.7k 37.55
Gencor Industries (GENC) 0.0 $299k 20k 14.95
Philip Morris International (PM) 0.0 $321k 2.8k 112.91
United Technologies Corporation 0.0 $340k 3.0k 112.36
Universal Display Corporation (OLED) 0.0 $344k 4.0k 86.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $300k 1.5k 206.19
Vanguard REIT ETF (VNQ) 0.0 $296k 3.6k 82.50
Hsbc Holdings Plc 8.125% p 0.0 $292k 11k 26.85
Transcat (TRNS) 0.0 $284k 22k 12.70
Royce Micro-cap Fund (RYOTX) 0.0 $354k 30k 11.85
Coca-Cola Company (KO) 0.0 $218k 5.1k 42.43
Home Depot (HD) 0.0 $214k 1.5k 146.78
Union Pacific Corporation (UNP) 0.0 $221k 2.1k 106.15
General Mills (GIS) 0.0 $245k 4.1k 59.06
International Business Machines (IBM) 0.0 $221k 1.3k 174.02
iShares S&P 500 Index (IVV) 0.0 $274k 1.2k 237.23
NBT Ban (NBTB) 0.0 $229k 6.2k 37.07
Vanguard Large-Cap ETF (VV) 0.0 $200k 1.9k 108.11
American Fd Europacific Growth (AEGFX) 0.0 $215k 4.4k 49.09
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $266k 9.4k 28.40
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $212k 7.0k 30.13
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $208k 1.2k 172.33
Small Cap Value Admiral Shares (VSIAX) 0.0 $231k 4.4k 52.80
Mfs Research Fund (MFRFX) 0.0 $233k 5.8k 39.86
Corning Natural Gas Preferred p 0.0 $198k 7.9k 25.02
Canopy Growth 0.0 $244k 31k 8.00
Bank of New York Mellon Corporation (BK) 0.0 $125k 2.7k 47.17
FedEx Corporation (FDX) 0.0 $192k 986.00 194.73
M&T Bank Corporation (MTB) 0.0 $163k 1.1k 154.36
Waste Management (WM) 0.0 $190k 2.6k 73.08
Pfizer (PFE) 0.0 $146k 4.3k 34.31
Norfolk Southern (NSC) 0.0 $123k 1.1k 112.43
Dominion Resources (D) 0.0 $141k 1.8k 77.30
3M Company (MMM) 0.0 $122k 640.00 190.62
Microchip Technology (MCHP) 0.0 $159k 2.2k 73.78
Raytheon Company 0.0 $124k 810.00 153.09
Becton, Dickinson and (BDX) 0.0 $130k 710.00 183.10
ConocoPhillips (COP) 0.0 $191k 3.8k 49.90
Merck & Co (MRK) 0.0 $143k 2.3k 63.41
Stryker Corporation (SYK) 0.0 $130k 990.00 131.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $153k 2.5k 62.40
SPDR Gold Trust (GLD) 0.0 $119k 1.0k 118.41
Community Bank System (CBU) 0.0 $129k 2.3k 55.18
PowerShares QQQ Trust, Series 1 0.0 $134k 1.0k 132.02
iShares S&P 500 Growth Index (IVW) 0.0 $156k 1.2k 131.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $134k 3.0k 44.74
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $175k 4.6k 37.90
Janus Worldwide Fund (JAWWX) 0.0 $121k 1.8k 67.79
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $151k 3.2k 47.63
Wec Energy Group (WEC) 0.0 $121k 2.0k 60.50
American Century New Opportuni mut 0.0 $194k 18k 10.91
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $121k 12k 10.21
Canopy Gro 0.0 $192k 24k 8.00
Uniti Group Inc Com reit (UNIT) 0.0 $196k 7.6k 25.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $99k 2.6k 38.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k 1.8k 39.12
Annaly Capital Management 0.0 $44k 4.0k 11.00
Broadridge Financial Solutions (BR) 0.0 $73k 1.1k 67.91
Blackstone 0.0 $45k 1.5k 30.00
McDonald's Corporation (MCD) 0.0 $116k 894.00 129.75
Monsanto Company 0.0 $80k 710.00 112.68
Archer Daniels Midland Company (ADM) 0.0 $49k 1.1k 45.58
CBS Corporation 0.0 $69k 1.0k 69.00
Ameren Corporation (AEE) 0.0 $97k 1.8k 54.46
Apache Corporation 0.0 $58k 1.1k 51.56
Cerner Corporation 0.0 $64k 1.1k 58.72
Kimberly-Clark Corporation (KMB) 0.0 $97k 735.00 131.97
LKQ Corporation (LKQ) 0.0 $44k 1.5k 29.33
PPG Industries (PPG) 0.0 $60k 570.00 105.26
SYSCO Corporation (SYY) 0.0 $77k 1.5k 51.85
Travelers Companies (TRV) 0.0 $56k 461.00 121.48
V.F. Corporation (VFC) 0.0 $91k 1.7k 55.15
Laboratory Corp. of America Holdings 0.0 $47k 325.00 144.62
Emerson Electric (EMR) 0.0 $101k 1.7k 60.05
Analog Devices (ADI) 0.0 $111k 1.4k 82.22
AstraZeneca (AZN) 0.0 $68k 2.2k 30.98
Novartis (NVS) 0.0 $69k 930.00 74.19
Photronics (PLAB) 0.0 $43k 4.0k 10.75
Allstate Corporation (ALL) 0.0 $61k 750.00 81.33
Deere & Company (DE) 0.0 $87k 800.00 108.75
Honeywell International (HON) 0.0 $73k 586.00 124.57
Nextera Energy (NEE) 0.0 $54k 423.00 127.66
Nike (NKE) 0.0 $58k 1.0k 55.98
Occidental Petroleum Corporation (OXY) 0.0 $54k 856.00 63.08
Royal Dutch Shell 0.0 $63k 1.2k 52.50
UnitedHealth (UNH) 0.0 $87k 533.00 163.23
Xerox Corporation 0.0 $71k 9.7k 7.30
American Electric Power Company (AEP) 0.0 $81k 1.2k 67.33
Weyerhaeuser Company (WY) 0.0 $47k 1.4k 34.06
Exelon Corporation (EXC) 0.0 $42k 1.2k 36.21
Total (TTE) 0.0 $85k 1.7k 50.15
Williams Companies (WMB) 0.0 $62k 2.1k 29.52
Gilead Sciences (GILD) 0.0 $45k 656.00 68.60
Buckeye Partners 0.0 $41k 600.00 68.33
Illinois Tool Works (ITW) 0.0 $115k 868.00 132.49
Clorox Company (CLX) 0.0 $105k 780.00 134.62
Hershey Company (HSY) 0.0 $101k 924.00 109.31
Fiserv (FI) 0.0 $48k 413.00 116.22
PPL Corporation (PPL) 0.0 $115k 3.1k 37.46
Sempra Energy (SRE) 0.0 $81k 737.00 109.91
Xcel Energy (XEL) 0.0 $73k 1.6k 44.51
Oracle Corporation (ORCL) 0.0 $52k 1.2k 44.60
Mueller Water Products (MWA) 0.0 $95k 8.0k 11.88
Energy Select Sector SPDR (XLE) 0.0 $51k 730.00 69.86
Under Armour (UAA) 0.0 $116k 5.8k 19.85
Enterprise Products Partners (EPD) 0.0 $86k 3.1k 27.48
iShares Russell 2000 Index (IWM) 0.0 $77k 558.00 137.99
Key (KEY) 0.0 $73k 4.1k 17.75
Ampco-Pittsburgh (AP) 0.0 $60k 4.3k 13.93
Chipotle Mexican Grill (CMG) 0.0 $89k 200.00 445.00
Intuit (INTU) 0.0 $43k 370.00 116.22
L-3 Communications Holdings 0.0 $50k 300.00 166.67
MetLife (MET) 0.0 $42k 804.00 52.24
Textron (TXT) 0.0 $98k 2.1k 47.46
UGI Corporation (UGI) 0.0 $66k 1.3k 49.18
Energy Transfer Partners 0.0 $80k 2.2k 36.36
Unilever (UL) 0.0 $43k 881.00 48.81
WD-40 Company (WDFC) 0.0 $44k 400.00 110.00
WGL Holdings 0.0 $45k 550.00 81.82
iShares Russell 1000 Growth Index (IWF) 0.0 $63k 551.00 114.34
Vanguard 500 Index Fund mut (VFINX) 0.0 $51k 234.00 217.95
Roche Holding (RHHBY) 0.0 $109k 3.4k 32.06
Vanguard Value ETF (VTV) 0.0 $45k 477.00 94.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 480.00 100.00
Lance 0.0 $60k 1.5k 40.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $45k 1.7k 26.44
BLDRS Developed Markets 100 0.0 $62k 2.9k 21.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $81k 1.9k 43.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $70k 1.6k 44.93
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Blackrock Eqty Dvd Fd A 0.0 $78k 3.4k 23.24
Nestle Sa Registered for 0.0 $69k 900.00 76.67
Fidelity Concord Str Sp 500 Id 0.0 $58k 696.00 83.33
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $115k 1.8k 63.61
Aqr Managed Futures Str-i (AQMIX) 0.0 $85k 9.2k 9.26
Principal Investors Mid Cap Bl fnd 0.0 $64k 2.7k 23.80
Express Scripts Holding 0.0 $58k 886.00 65.46
Small Cap Growth Admiral Share (VSGAX) 0.0 $114k 2.3k 49.50
Wp Carey (WPC) 0.0 $45k 725.00 62.07
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $91k 2.5k 36.39
Wells Fargo pre 0.0 $86k 3.5k 24.57
Aberdeen mut 0.0 $80k 5.9k 13.67
General Electric 4.875% public 0.0 $90k 3.5k 25.71
Spirit Realty reit 0.0 $117k 12k 10.14
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $43k 2.2k 19.33
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $105k 10k 10.35
Vodafone Group New Adr F (VOD) 0.0 $72k 2.7k 26.31
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $83k 4.1k 20.08
Dws Ny Tax Free Income-a mut 0.0 $60k 5.7k 10.58
Federated Kaufman Large Cap Fu mut 0.0 $45k 2.1k 21.12
Walgreen Boots Alliance (WBA) 0.0 $87k 1.1k 82.86
Kraft Heinz (KHC) 0.0 $113k 1.2k 90.54
Care Cap Properties 0.0 $59k 2.2k 26.77
Alphabet Inc Class A cs (GOOGL) 0.0 $115k 136.00 845.59
Aqr Style Premia Alt - I mut 0.0 $105k 11k 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $54k 1.1k 49.09
Aqr Equity Market Neutral Fund mut 0.0 $91k 7.5k 12.13
Innate Immunotherapeutics Ltd for 0.0 $58k 100k 0.58
Compass Minerals International (CMP) 0.0 $20k 300.00 66.67
Covanta Holding Corporation 0.0 $16k 1.0k 16.00
America Movil Sab De Cv spon adr l 0.0 $7.0k 476.00 14.71
Barrick Gold Corp (GOLD) 0.0 $28k 1.5k 18.67
Cit 0.0 $3.0k 60.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 40.00 50.00
Time Warner 0.0 $10k 103.00 97.09
China Mobile 0.0 $4.0k 80.00 50.00
HSBC Holdings (HSBC) 0.0 $10k 235.00 42.55
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 253.00 31.62
BlackRock (BLK) 0.0 $8.0k 20.00 400.00
Leucadia National 0.0 $2.0k 81.00 24.69
Starwood Property Trust (STWD) 0.0 $20k 900.00 22.22
State Street Corporation (STT) 0.0 $18k 222.00 81.08
U.S. Bancorp (USB) 0.0 $4.0k 77.00 51.95
Western Union Company (WU) 0.0 $3.0k 150.00 20.00
Principal Financial (PFG) 0.0 $7.0k 105.00 66.67
Lincoln National Corporation (LNC) 0.0 $9.0k 134.00 67.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 500.00 24.00
Caterpillar (CAT) 0.0 $12k 130.00 92.31
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
CSX Corporation (CSX) 0.0 $22k 480.00 45.83
Wal-Mart Stores (WMT) 0.0 $16k 224.00 71.43
Via 0.0 $1.0k 32.00 31.25
Baxter International (BAX) 0.0 $26k 500.00 52.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 80.00 87.50
Eli Lilly & Co. (LLY) 0.0 $15k 175.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 20.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 80.00 112.50
KB Home (KBH) 0.0 $16k 800.00 20.00
FirstEnergy (FE) 0.0 $7.0k 216.00 32.41
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Carter's (CRI) 0.0 $3.0k 35.00 85.71
Citrix Systems 0.0 $24k 290.00 82.76
Cullen/Frost Bankers (CFR) 0.0 $19k 214.00 88.79
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
H&R Block (HRB) 0.0 $3.0k 144.00 20.83
Reynolds American 0.0 $7.0k 116.00 60.34
T. Rowe Price (TROW) 0.0 $2.0k 35.00 57.14
Adobe Systems Incorporated (ADBE) 0.0 $13k 100.00 130.00
Transocean (RIG) 0.0 $999.700000 65.00 15.38
AFLAC Incorporated (AFL) 0.0 $36k 500.00 72.00
Dow Chemical Company 0.0 $2.0k 35.00 57.14
Harris Corporation 0.0 $6.0k 50.00 120.00
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Electronic Arts (EA) 0.0 $7.0k 80.00 87.50
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Western Digital (WDC) 0.0 $0 5.00 0.00
E.I. du Pont de Nemours & Company 0.0 $28k 350.00 80.00
Unum (UNM) 0.0 $5.0k 96.00 52.08
Office Depot 0.0 $4.0k 963.00 4.15
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
Cabela's Incorporated 0.0 $7.0k 125.00 56.00
Waters Corporation (WAT) 0.0 $12k 75.00 160.00
CenturyLink 0.0 $24k 1.0k 24.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 38.00 157.89
Aetna 0.0 $19k 150.00 126.67
Yum! Brands (YUM) 0.0 $22k 351.00 62.68
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
PerkinElmer (RVTY) 0.0 $17k 300.00 56.67
NiSource (NI) 0.0 $19k 800.00 23.75
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $39k 147.00 265.31
Anadarko Petroleum Corporation 0.0 $38k 615.00 61.79
Baker Hughes Incorporated 0.0 $36k 598.00 60.20
Capital One Financial (COF) 0.0 $20k 226.00 88.50
Cenovus Energy (CVE) 0.0 $7.0k 600.00 11.67
CIGNA Corporation 0.0 $6.0k 39.00 153.85
Colgate-Palmolive Company (CL) 0.0 $4.0k 59.00 67.80
Diageo (DEO) 0.0 $1.0k 5.00 200.00
eBay (EBAY) 0.0 $8.0k 250.00 32.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $15k 299.00 50.17
Hess (HES) 0.0 $19k 400.00 47.50
Intuitive Surgical (ISRG) 0.0 $38k 50.00 760.00
Macy's (M) 0.0 $999.950000 35.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $8.0k 112.00 71.43
Rio Tinto (RIO) 0.0 $20k 500.00 40.00
Target Corporation (TGT) 0.0 $11k 200.00 55.00
Texas Instruments Incorporated (TXN) 0.0 $14k 179.00 78.21
iShares Russell 1000 Value Index (IWD) 0.0 $31k 271.00 114.39
Qualcomm (QCOM) 0.0 $21k 370.00 56.76
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $20k 1.7k 11.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 270.00 14.81
Whole Foods Market 0.0 $7.0k 235.00 29.79
EOG Resources (EOG) 0.0 $26k 270.00 96.30
Marriott International (MAR) 0.0 $26k 275.00 94.55
Novo Nordisk A/S (NVO) 0.0 $4.0k 120.00 33.33
Washington Real Estate Investment Trust (ELME) 0.0 $28k 895.00 31.28
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $28k 1.1k 25.45
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $19k 176.00 107.95
Kellogg Company (K) 0.0 $15k 203.00 73.89
Dollar Tree (DLTR) 0.0 $6.0k 79.00 75.95
Visa (V) 0.0 $33k 366.00 90.16
Omni (OMC) 0.0 $34k 400.00 85.00
United States Oil Fund 0.0 $27k 2.5k 10.80
ConAgra Foods (CAG) 0.0 $28k 700.00 40.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $28k 359.00 77.99
Dover Corporation (DOV) 0.0 $28k 350.00 80.00
Frontier Communications 0.0 $998.930000 523.00 1.91
Public Service Enterprise (PEG) 0.0 $11k 258.00 42.64
Applied Materials (AMAT) 0.0 $14k 370.00 37.84
Arch Capital Group (ACGL) 0.0 $19k 200.00 95.00
Fastenal Company (FAST) 0.0 $17k 325.00 52.31
J.M. Smucker Company (SJM) 0.0 $29k 220.00 131.82
priceline.com Incorporated 0.0 $23k 13.00 1769.23
Southwestern Energy Company 0.0 $7.0k 800.00 8.75
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 225.00 17.78
Constellation Brands (STZ) 0.0 $30k 186.00 161.29
Delta Air Lines (DAL) 0.0 $16k 350.00 45.71
Yahoo! 0.0 $2.0k 40.00 50.00
Amdocs Ltd ord (DOX) 0.0 $20k 325.00 61.54
CONSOL Energy 0.0 $999.680000 64.00 15.62
Juniper Networks (JNPR) 0.0 $2.0k 70.00 28.57
Estee Lauder Companies (EL) 0.0 $19k 221.00 85.97
salesforce (CRM) 0.0 $6.0k 70.00 85.71
Entergy Corporation (ETR) 0.0 $999.960000 12.00 83.33
Baidu (BIDU) 0.0 $12k 68.00 176.47
Black Hills Corporation (BKH) 0.0 $7.0k 100.00 70.00
Iridium Communications (IRDM) 0.0 $10k 1.0k 10.00
iShares MSCI Japan Index 0.0 $17k 325.00 52.31
Macquarie Infrastructure Company 0.0 $24k 300.00 80.00
AllianceBernstein Holding (AB) 0.0 $34k 1.5k 22.67
Columbia Sportswear Company (COLM) 0.0 $15k 250.00 60.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Exelixis (EXEL) 0.0 $22k 1.0k 22.00
Hormel Foods Corporation (HRL) 0.0 $13k 380.00 34.21
Infinera (INFN) 0.0 $0 15.00 0.00
Southwest Airlines (LUV) 0.0 $16k 292.00 54.79
Northwest Bancshares (NWBI) 0.0 $13k 800.00 16.25
Oneok Partners 0.0 $13k 250.00 52.00
Plains All American Pipeline (PAA) 0.0 $9.0k 284.00 31.69
Spectra Energy Partners 0.0 $21k 490.00 42.86
SPX Corporation 0.0 $1.0k 50.00 20.00
Banco Santander (SAN) 0.0 $3.0k 550.00 5.45
Teleflex Incorporated (TFX) 0.0 $34k 175.00 194.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 30.00 300.00
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
Celgene Corporation 0.0 $5.0k 42.00 119.05
Chesapeake Utilities Corporation (CPK) 0.0 $24k 352.00 68.18
Cree 0.0 $15k 550.00 27.27
ING Groep (ING) 0.0 $20k 1.3k 15.38
Lululemon Athletica (LULU) 0.0 $9.0k 170.00 52.94
Monro Muffler Brake (MNRO) 0.0 $16k 300.00 53.33
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $14k 140.00 100.00
Aqua America 0.0 $20k 625.00 32.00
Calgon Carbon Corporation 0.0 $2.0k 115.00 17.39
Church & Dwight (CHD) 0.0 $15k 300.00 50.00
Gentex Corporation (GNTX) 0.0 $22k 1.0k 21.15
Icahn Enterprises (IEP) 0.0 $10k 200.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
National Fuel Gas (NFG) 0.0 $33k 554.00 59.57
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
Ametek (AME) 0.0 $38k 705.00 53.90
Enersis 0.0 $1.0k 67.00 14.93
Magellan Midstream Partners 0.0 $33k 428.00 77.10
NetGear (NTGR) 0.0 $14k 275.00 50.91
Southern Copper Corporation (SCCO) 0.0 $3.0k 70.00 42.86
iShares Gold Trust 0.0 $0 30.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $39k 1.8k 21.67
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $12k 200.00 60.00
American International (AIG) 0.0 $2.0k 37.00 54.05
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 190.00 36.84
iShares Russell Midcap Value Index (IWS) 0.0 $26k 318.00 81.76
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 52.00 115.38
Rydex S&P Equal Weight ETF 0.0 $0 4.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 71.00 126.76
iShares MSCI Taiwan Index 0.0 $9.0k 262.00 34.35
LogMeIn 0.0 $5.0k 48.00 104.17
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 70.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
iShares MSCI Malaysia Index Fund 0.0 $5.0k 175.00 28.57
BLDRS Emerging Markets 50 ADR Index 0.0 $30k 825.00 36.36
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
Vanguard Growth ETF (VUG) 0.0 $27k 219.00 123.29
Craft Brewers Alliance 0.0 $13k 1.0k 13.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 200.00 105.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Embraer S A (ERJ) 0.0 $0 10.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Chesapeake Lodging Trust sh ben int 0.0 $24k 1.0k 24.00
Golub Capital BDC (GBDC) 0.0 $20k 1.0k 20.00
Safeguard Scientifics 0.0 $13k 1.0k 13.00
Sun Communities (SUI) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $13k 146.00 89.04
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $18k 2.6k 6.90
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 485.00 37.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $18k 650.00 27.69
Oppenheimer Capital Income Fun mfund 0.0 $6.0k 566.00 10.60
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 400.00 10.00
Targa Res Corp (TRGP) 0.0 $25k 424.00 58.96
American Capital Wld Grth & In (CWGIX) 0.0 $2.0k 48.00 41.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 128.00 46.88
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 175.00 22.86
Fujitsu (FJTSY) 0.0 $6.0k 202.00 29.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 124.00 24.19
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Vanguard Total Stock Market In 0.0 $13k 222.00 58.56
Goldman Sachs Group I preferr (GS.PA) 0.0 $1.0k 24.00 41.67
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 25.00 40.00
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $39k 2.1k 18.92
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 36.00 27.78
Bk America Pfd equs 0.0 $25k 1.0k 25.00
Mirant Corp 0.0 $0 902.00 0.00
Amnex 0.0 $0 13k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $28k 490.00 57.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 175.00 51.43
Dreyfus Appreciation Fund 0.0 $8.0k 246.00 32.52
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 12k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $18k 402.00 44.78
Vanguard Gwth Index Tr Fd A 0.0 $1.0k 8.00 125.00
Amer Fds New Perspective A (ANWPX) 0.0 $11k 275.00 40.00
Federated Strategic Value Fund (SVAIX) 0.0 $10k 1.6k 6.31
Gasfrac Energy 0.0 $0 4.7k 0.00
Advisors Inner Circle Fd cambiar op inv 0.0 $11k 444.00 24.77
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $11k 1.2k 9.08
American Balanced (ABALX) 0.0 $2.0k 84.00 23.81
Kinder Morgan (KMI) 0.0 $38k 1.8k 21.58
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $4.0k 75.00 53.33
Investment Co Amer Cl mutual (ICAFX) 0.0 $22k 586.00 37.54
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Cavium 0.0 $999.970000 19.00 52.63
Marathon Petroleum Corp (MPC) 0.0 $11k 224.00 49.11
Frankin Utilities Class A (FKUTX) 0.0 $34k 1.8k 18.67
American Amcap Fund equity (AMCPX) 0.0 $15k 513.00 29.24
Inc. American Mutual Fund equity (AMRMX) 0.0 $18k 478.00 37.66
Merger Fund-sbi (MERFX) 0.0 $27k 1.7k 15.95
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 50.00 40.00
Legg Mason Clearbridge Equity (SOPAX) 0.0 $7.0k 330.00 21.21
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $4.0k 70.00 57.14
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Invensense 0.0 $1.0k 100.00 10.00
Manning & Napier Inc cl a 0.0 $6.0k 1.0k 6.00
Sono Tek (SOTK) 0.0 $1.0k 1.0k 1.00
Us Natural Gas Fd Etf 0.0 $17k 2.2k 7.75
Proto Labs (PRLB) 0.0 $10k 200.00 50.00
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 57.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 0 0.00
Carlyle Group 0.0 $13k 800.00 16.25
Servicenow (NOW) 0.0 $15k 170.00 88.24
Clearbridge Energy M 0.0 $14k 1.0k 14.00
Mondelez Int (MDLZ) 0.0 $37k 854.00 43.33
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Market Vectors Etf Tr 0.0 $22k 1.1k 20.00
Global X Fds glbx suprinc e (SPFF) 0.0 $26k 2.0k 13.00
Stratasys (SSYS) 0.0 $4.0k 200.00 20.00
Eaton (ETN) 0.0 $38k 510.00 74.51
Ishares Inc core msci emkt (IEMG) 0.0 $38k 803.00 47.32
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
Coop Regions Of Organic Prods 0.0 $7.0k 133.00 52.63
Crystal Brands 0.0 $0 24.00 0.00
American New Economy Sbi Cl A (ANEFX) 0.0 $4.0k 90.00 44.44
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
22nd Centy 0.0 $0 100.00 0.00
Liberty Global Inc Com Ser A 0.0 $10k 280.00 35.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $14k 440.00 31.82
News (NWSA) 0.0 $0 1.00 0.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $26k 1.0k 26.00
Legg Mason Clearbridge Aggress (SHRAX) 0.0 $5.0k 23.00 217.39
Intl Thoroughbred Breeders 0.0 $0 5.00 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
Titan Medical Inc for 0.0 $1.0k 2.0k 0.50
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Rocket Fuel 0.0 $8.0k 1.5k 5.41
Ambev Sa- (ABEV) 0.0 $9.0k 1.6k 5.62
Vanguard Intl Equity Index Fd mf 0.0 $13k 490.00 26.53
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $0 0 0.00
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.1k 5.45
Columbia Ppty Tr 0.0 $17k 785.00 21.66
Eastman Kodak (KODK) 0.0 $2.0k 131.00 15.27
Twitter 0.0 $8.0k 540.00 14.81
Vanguard mutual funds-eq (VMVAX) 0.0 $2.0k 29.00 68.97
Solvay Bank (SOBS) 0.0 $3.0k 75.00 40.00
John Hancock Balanced Fund - C mut 0.0 $8.0k 423.00 18.91
Principal Equity Inc - A mut (PQIAX) 0.0 $14k 472.00 29.66
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $0 15.00 0.00
Allianzgi Cvt & preferred 0.0 $36k 2.00 18000.00
Voya Prime Rate Trust sh ben int 0.0 $21k 3.8k 5.53
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
Time 0.0 $1.0k 38.00 26.32
Belmond 0.0 $6.0k 500.00 12.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $19k 800.00 23.75
Alibaba Group Holding (BABA) 0.0 $22k 200.00 110.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $8.0k 293.00 27.30
Pathfinder Ban (PBHC) 0.0 $4.0k 247.00 16.19
Halyard Health 0.0 $4.0k 118.00 33.90
Keysight Technologies (KEYS) 0.0 $5.0k 150.00 33.33
Anthem (ELV) 0.0 $24k 147.00 163.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 442.00 56.56
Outfront Media (OUT) 0.0 $30k 1.1k 26.76
Zayo Group Hldgs 0.0 $7.0k 210.00 33.33
Medtronic (MDT) 0.0 $13k 160.00 81.25
Vuzix Corp Com Stk (VUZI) 0.0 $35k 5.7k 6.14
Williams Partners 0.0 $15k 375.00 40.00
Mylan Nv 0.0 $26k 678.00 38.35
Windstream Holdings 0.0 $9.0k 1.7k 5.17
Allergan 0.0 $16k 65.00 246.15
Gannett 0.0 $3.0k 318.00 9.43
Tegna (TGNA) 0.0 $16k 636.00 25.16
Fitbit 0.0 $999.600000 85.00 11.76
Chemours (CC) 0.0 $2.0k 40.00 50.00
Engie- (ENGIY) 0.0 $0 12.00 0.00
Stone Ridge All Asset Var Rsk 0.0 $12k 1.1k 11.15
Paypal Holdings (PYPL) 0.0 $32k 744.00 43.01
Beiersdorf 0.0 $16k 170.00 94.12
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 180.00 38.89
Spx Flow 0.0 $2.0k 50.00 40.00
Pjt Partners (PJT) 0.0 $1.0k 42.00 23.81
Hemp (HEMP) 0.0 $0 6.0k 0.00
Steris 0.0 $36k 525.00 68.57
Onemain Holdings (OMF) 0.0 $25k 1.0k 25.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 100.00 70.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
Broad 0.0 $13k 60.00 216.67
Isign Solutions 0.0 $0 1.00 0.00
American Balanced Class C (BALCX) 0.0 $8.0k 314.00 25.48
Dentsply Sirona (XRAY) 0.0 $6.0k 90.00 66.67
Under Armour Inc Cl C (UA) 0.0 $3.0k 150.00 20.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0k 25.00 120.00
S&p Global (SPGI) 0.0 $20k 150.00 133.33
Ccl Industries Inc. Class B for 0.0 $3.0k 10.00 300.00
Alger Capital Appreciation-c mut 0.0 $6.0k 326.00 18.40
Columbia Balanced Fund-c mut 0.0 $6.0k 167.00 35.93
Putnam Growth Opport-c mut 0.0 $8.0k 353.00 22.66
Rydex Series S&p 500 Grw-c mut 0.0 $8.0k 158.00 50.63
California Res Corp 0.0 $0 27.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 13.00 307.69
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Xl 0.0 $27k 686.00 39.36
Fresenius Medical Care Ag & Co for 0.0 $16k 190.00 84.21
Life Storage Inc reit 0.0 $18k 225.00 80.00
Dell Technologies Inc Class V equity 0.0 $3.0k 45.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 62.00 48.39
Ashland (ASH) 0.0 $10k 80.00 125.00
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
Halcon Res 0.0 $0 5.00 0.00
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $12k 500.00 24.00
Arconic 0.0 $7.0k 276.00 25.36
Adient (ADNT) 0.0 $0 5.00 0.00
Yum China Holdings (YUMC) 0.0 $11k 401.00 27.43
Lamb Weston Hldgs (LW) 0.0 $10k 249.00 40.16
Conduent Incorporate (CNDT) 0.0 $6.0k 363.00 16.53
Banco Comercial Portugues 0.0 $0 85.00 0.00
Bioverativ Inc Com equity 0.0 $0 4.00 0.00
Qs Moderate Growth - A mut 0.0 $5.0k 286.00 17.48