Qci Asset Management

Qci Asset Management as of June 30, 2017

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 688 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $24M 166k 144.02
Johnson & Johnson (JNJ) 2.2 $19M 141k 132.29
Exxon Mobil Corporation (XOM) 2.2 $18M 225k 80.73
Corning Incorporated (GLW) 2.2 $18M 602k 30.05
Amazon (AMZN) 2.1 $17M 18k 968.02
Bank of America Corporation (BAC) 2.1 $17M 709k 24.26
Altria (MO) 2.0 $17M 227k 74.47
Zimmer Holdings (ZBH) 2.0 $17M 130k 128.40
PNC Financial Services (PNC) 2.0 $16M 131k 124.87
Pepsi (PEP) 2.0 $16M 142k 115.49
JPMorgan Chase & Co. (JPM) 1.9 $16M 177k 91.40
Berkshire Hathaway (BRK.B) 1.9 $16M 95k 169.37
Amgen (AMGN) 1.9 $16M 92k 172.23
Alphabet Inc Class C cs (GOOG) 1.9 $16M 17k 908.72
MasterCard Incorporated (MA) 1.9 $16M 129k 121.45
Walt Disney Company (DIS) 1.9 $16M 147k 106.25
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $16M 397k 39.17
NVIDIA Corporation (NVDA) 1.8 $15M 103k 144.56
Procter & Gamble Company (PG) 1.8 $15M 171k 87.15
Ecolab (ECL) 1.8 $15M 110k 132.75
Facebook Inc cl a (META) 1.8 $15M 97k 150.98
Chubb (CB) 1.8 $15M 100k 145.38
Wells Fargo & Company (WFC) 1.7 $14M 256k 55.41
United Parcel Service (UPS) 1.7 $14M 126k 110.59
Verizon Communications (VZ) 1.7 $14M 313k 44.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $14M 128k 109.08
Abbvie (ABBV) 1.7 $14M 192k 72.51
Granite Construction (GVA) 1.7 $14M 287k 48.24
Lowe's Companies (LOW) 1.7 $14M 178k 77.53
Charles Schwab Corporation (SCHW) 1.7 $14M 320k 42.96
FLIR Systems 1.6 $14M 395k 34.66
General Electric Company 1.6 $14M 505k 27.01
Ventas (VTR) 1.6 $14M 194k 69.48
Chevron Corporation (CVX) 1.6 $13M 128k 104.33
United Rentals (URI) 1.6 $13M 118k 112.71
Starbucks Corporation (SBUX) 1.6 $13M 227k 58.31
Microsoft Corporation (MSFT) 1.6 $13M 189k 68.93
Cisco Systems (CSCO) 1.6 $13M 417k 31.30
Coty Inc Cl A (COTY) 1.6 $13M 696k 18.76
Goldman Sachs (GS) 1.6 $13M 58k 221.90
Bristol Myers Squibb (BMY) 1.6 $13M 232k 55.72
Parker-Hannifin Corporation (PH) 1.5 $13M 79k 159.82
Nucor Corporation (NUE) 1.5 $13M 217k 57.87
General Dynamics Corporation (GD) 1.5 $13M 63k 198.11
Abbott Laboratories (ABT) 1.4 $12M 248k 48.61
Schlumberger (SLB) 1.4 $12M 183k 65.84
TJX Companies (TJX) 1.4 $12M 160k 72.17
Intel Corporation (INTC) 1.4 $11M 334k 33.74
Spdr S&p 500 Etf (SPY) 1.3 $11M 45k 241.79
Enbridge (ENB) 1.3 $11M 268k 39.81
Palo Alto Networks (PANW) 1.2 $10M 77k 133.81
Duke Energy (DUK) 1.1 $9.5M 114k 83.59
Southern Company (SO) 1.0 $8.6M 181k 47.88
SPDR S&P MidCap 400 ETF (MDY) 0.9 $7.7M 24k 317.62
Universal Display Corporation (OLED) 0.9 $7.3M 67k 109.24
Vanguard Europe Pacific ETF (VEA) 0.6 $5.0M 120k 41.32
Vanguard 500 Index - Adm (VFIAX) 0.6 $4.7M 21k 223.73
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.5M 65k 70.11
Vanguard Emerging Markets ETF (VWO) 0.5 $4.0M 99k 40.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.9M 8.5k 222.04
Corning Nat Gas Hldg 0.2 $1.9M 97k 19.35
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $1.7M 60k 27.88
Corning Natural Gas Preferred p 0.2 $1.7M 80k 20.75
Tompkins Financial Corporation (TMP) 0.2 $1.5M 20k 78.71
Paychex (PAYX) 0.1 $938k 17k 56.96
BP (BP) 0.1 $722k 21k 34.63
Boeing Company (BA) 0.1 $747k 3.8k 197.67
Smith & Wesson Holding Corpora 0.1 $742k 33k 22.21
At&t (T) 0.1 $581k 15k 37.74
iShares S&P MidCap 400 Index (IJH) 0.1 $559k 3.2k 173.93
L.S. Starrett Company 0.1 $472k 55k 8.60
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $463k 11k 41.46
United Technologies Corporation 0.1 $386k 3.2k 122.11
Vanguard Mid-Cap ETF (VO) 0.1 $440k 3.1k 142.39
Vanguard Small-Cap ETF (VB) 0.1 $422k 3.1k 135.56
John Hancock Fds Iii Dscpl Val funds 0.1 $374k 18k 21.23
Amer Century Ultra Fd ishares (TWCUX) 0.1 $410k 10k 40.57
Impinj (PI) 0.1 $438k 9.0k 48.67
Canopy Growth 0.1 $403k 66k 6.15
Comcast Corporation (CMCSA) 0.0 $334k 8.6k 38.96
Gencor Industries (GENC) 0.0 $348k 22k 16.19
Philip Morris International (PM) 0.0 $310k 2.6k 117.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 1.4k 213.57
Hsbc Holdings Plc 8.125% p 0.0 $296k 11k 27.22
Transcat (TRNS) 0.0 $299k 25k 12.16
Citigroup (C) 0.0 $362k 5.4k 66.89
Royce Micro-cap Fund (RYOTX) 0.0 $363k 30k 12.15
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $324k 6.3k 51.05
Coca-Cola Company (KO) 0.0 $226k 5.0k 44.79
FedEx Corporation (FDX) 0.0 $214k 986.00 217.04
Home Depot (HD) 0.0 $224k 1.5k 153.64
Union Pacific Corporation (UNP) 0.0 $227k 2.1k 109.03
General Mills (GIS) 0.0 $230k 4.1k 55.45
International Business Machines (IBM) 0.0 $208k 1.4k 153.73
iShares S&P 500 Index (IVV) 0.0 $245k 1.0k 243.78
NBT Ban (NBTB) 0.0 $228k 6.2k 36.91
Vanguard REIT ETF (VNQ) 0.0 $288k 3.5k 83.16
American Fd Europacific Growth (AEGFX) 0.0 $231k 4.5k 51.65
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $264k 8.9k 29.77
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $216k 7.0k 30.69
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $214k 1.2k 176.71
Small Cap Value Admiral Shares (VSIAX) 0.0 $232k 4.4k 52.85
Mfs Research Fund (MFRFX) 0.0 $242k 5.8k 41.40
Canopy Gro 0.0 $230k 38k 6.12
M&T Bank Corporation (MTB) 0.0 $171k 1.1k 161.47
McDonald's Corporation (MCD) 0.0 $168k 1.1k 153.56
Waste Management (WM) 0.0 $191k 2.6k 73.46
Pfizer (PFE) 0.0 $128k 3.8k 33.70
Norfolk Southern (NSC) 0.0 $134k 1.1k 121.93
3M Company (MMM) 0.0 $133k 640.00 207.81
Microchip Technology (MCHP) 0.0 $166k 2.2k 77.03
Raytheon Company 0.0 $131k 810.00 161.73
Becton, Dickinson and (BDX) 0.0 $139k 710.00 195.77
ConocoPhillips (COP) 0.0 $178k 4.0k 43.98
Merck & Co (MRK) 0.0 $160k 2.5k 64.15
Stryker Corporation (SYK) 0.0 $137k 990.00 138.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $163k 2.5k 65.12
SPDR Gold Trust (GLD) 0.0 $136k 1.2k 117.75
Community Bank System (CBU) 0.0 $130k 2.3k 55.60
PowerShares QQQ Trust, Series 1 0.0 $133k 965.00 137.82
iShares S&P 500 Growth Index (IVW) 0.0 $137k 1.0k 137.00
Vanguard Large-Cap ETF (VV) 0.0 $205k 1.9k 110.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $133k 3.0k 44.41
T Rowe Price Eqty Incm (PRFDX) 0.0 $125k 3.8k 32.84
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $179k 4.6k 38.76
Janus Worldwide Fund (JAWWX) 0.0 $129k 1.8k 72.27
Alphabet Inc Class A cs (GOOGL) 0.0 $161k 173.00 930.64
American Century New Opportuni mut 0.0 $147k 13k 11.51
Corning Natural Gas Preferred p 0.0 $198k 7.9k 25.02
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $132k 12k 11.10
Uniti Group Inc Com reit (UNIT) 0.0 $191k 7.6k 25.12
T Rowe Price Global Stock Fund mut (PRGSX) 0.0 $150k 4.4k 34.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $102k 2.6k 39.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.8k 41.32
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.4k 50.70
Blackstone 0.0 $90k 2.7k 33.33
Archer Daniels Midland Company (ADM) 0.0 $46k 1.1k 41.52
Ameren Corporation (AEE) 0.0 $97k 1.8k 54.46
Dominion Resources (D) 0.0 $124k 1.6k 76.35
Apache Corporation 0.0 $54k 1.1k 48.21
Cerner Corporation 0.0 $66k 1.0k 66.00
Kimberly-Clark Corporation (KMB) 0.0 $96k 741.00 129.55
Northrop Grumman Corporation (NOC) 0.0 $77k 300.00 256.67
PPG Industries (PPG) 0.0 $43k 390.00 110.26
SYSCO Corporation (SYY) 0.0 $75k 1.5k 50.51
Travelers Companies (TRV) 0.0 $58k 461.00 125.81
V.F. Corporation (VFC) 0.0 $95k 1.7k 57.58
Laboratory Corp. of America Holdings 0.0 $50k 325.00 153.85
Emerson Electric (EMR) 0.0 $100k 1.7k 59.45
Analog Devices (ADI) 0.0 $97k 1.3k 77.60
AstraZeneca (AZN) 0.0 $83k 2.4k 34.09
CVS Caremark Corporation (CVS) 0.0 $100k 1.2k 80.71
Novartis (NVS) 0.0 $61k 725.00 84.14
Deere & Company (DE) 0.0 $117k 950.00 123.16
Honeywell International (HON) 0.0 $75k 561.00 133.69
Intuitive Surgical (ISRG) 0.0 $47k 50.00 940.00
Nextera Energy (NEE) 0.0 $58k 413.00 140.44
Nike (NKE) 0.0 $61k 1.0k 58.54
Occidental Petroleum Corporation (OXY) 0.0 $61k 1.0k 60.28
Royal Dutch Shell 0.0 $66k 1.2k 53.44
UnitedHealth (UNH) 0.0 $99k 533.00 185.74
American Electric Power Company (AEP) 0.0 $84k 1.2k 69.83
Exelon Corporation (EXC) 0.0 $42k 1.2k 36.21
Total (TTE) 0.0 $92k 1.9k 49.62
Gilead Sciences (GILD) 0.0 $50k 706.00 70.82
Illinois Tool Works (ITW) 0.0 $124k 868.00 142.86
EOG Resources (EOG) 0.0 $77k 850.00 90.59
Clorox Company (CLX) 0.0 $104k 780.00 133.33
Hershey Company (HSY) 0.0 $110k 1.0k 107.42
Fiserv (FI) 0.0 $51k 413.00 123.49
PPL Corporation (PPL) 0.0 $119k 3.1k 38.76
Sempra Energy (SRE) 0.0 $83k 737.00 112.62
Xcel Energy (XEL) 0.0 $71k 1.5k 46.10
Oracle Corporation (ORCL) 0.0 $58k 1.2k 49.74
Constellation Brands (STZ) 0.0 $75k 386.00 194.30
Mueller Water Products (MWA) 0.0 $93k 8.0k 11.62
Under Armour (UAA) 0.0 $89k 4.1k 21.69
Enterprise Products Partners (EPD) 0.0 $60k 2.2k 26.91
iShares Russell 2000 Index (IWM) 0.0 $79k 558.00 141.58
Key (KEY) 0.0 $77k 4.1k 18.72
Ampco-Pittsburgh (AP) 0.0 $64k 4.3k 14.86
AllianceBernstein Holding (AB) 0.0 $47k 2.0k 23.50
Intuit (INTU) 0.0 $49k 370.00 132.43
L-3 Communications Holdings 0.0 $50k 300.00 166.67
Textron (TXT) 0.0 $78k 1.7k 46.85
UGI Corporation (UGI) 0.0 $65k 1.3k 48.44
Digimarc Corporation (DMRC) 0.0 $60k 1.5k 40.00
WGL Holdings 0.0 $46k 550.00 83.64
Ametek (AME) 0.0 $43k 705.00 60.99
iShares Russell 1000 Growth Index (IWF) 0.0 $64k 536.00 119.40
Vanguard 500 Index Fund mut (VFINX) 0.0 $52k 235.00 221.28
Roche Holding (RHHBY) 0.0 $108k 3.4k 31.76
Vanguard Value ETF (VTV) 0.0 $46k 477.00 96.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 615.00 100.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $47k 1.7k 27.61
BLDRS Developed Markets 100 0.0 $64k 2.9k 21.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $86k 1.9k 45.82
Vanguard Utilities ETF (VPU) 0.0 $54k 473.00 114.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $71k 1.6k 45.57
RGC Resources (RGCO) 0.0 $85k 3.0k 28.33
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Blackrock Eqty Dvd Fd A 0.0 $78k 3.3k 23.91
Insmed (INSM) 0.0 $55k 3.2k 17.03
Nestle Sa Registered for 0.0 $78k 900.00 86.67
Fidelity Concord Str Sp 500 Id 0.0 $59k 696.00 84.77
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $115k 1.8k 64.83
Aqr Managed Futures Str-i (AQMIX) 0.0 $81k 9.2k 8.82
Principal Investors Mid Cap Bl fnd 0.0 $67k 2.7k 24.92
T Rowe Price Media & Tele (PRMTX) 0.0 $90k 1.0k 88.58
Express Scripts Holding 0.0 $51k 796.00 64.07
Small Cap Growth Admiral Share (VSGAX) 0.0 $118k 2.3k 51.17
Wp Carey (WPC) 0.0 $119k 1.8k 66.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $89k 2.4k 37.07
Wells Fargo pre 0.0 $88k 3.5k 25.14
Eaton (ETN) 0.0 $46k 588.00 78.23
Aberdeen mut 0.0 $86k 5.9k 14.70
General Electric 4.875% public 0.0 $90k 3.5k 25.71
Spirit Realty reit 0.0 $85k 12k 7.37
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $124k 12k 10.39
Alibaba Group Holding (BABA) 0.0 $56k 400.00 140.00
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $85k 4.1k 20.57
Dws Ny Tax Free Income-a mut 0.0 $61k 5.7k 10.75
Federated Kaufman Large Cap Fu mut 0.0 $47k 2.1k 22.06
Walgreen Boots Alliance (WBA) 0.0 $90k 1.2k 78.26
Cnl Healthcare Trust 0.0 $48k 4.7k 10.13
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $90k 1.8k 49.61
Wec Energy Group (WEC) 0.0 $123k 2.0k 61.50
Kraft Heinz (KHC) 0.0 $97k 1.1k 85.61
Care Cap Properties 0.0 $59k 2.2k 26.77
Steris 0.0 $43k 525.00 81.90
Aqr Style Premia Alt - I mut 0.0 $106k 11k 10.09
Aqr Equity Market Neutral Fund mut 0.0 $91k 7.5k 12.13
Xerox 0.0 $58k 2.0k 28.91
Franklin Equity Income - C mut 0.0 $67k 2.9k 23.43
Franklin Small Cap Growth Fund mut 0.0 $52k 3.1k 16.87
Franklin Smallcap Growth -2 mut 0.0 $57k 2.2k 26.02
T Rowe Price Real Estate - I mut 0.0 $101k 3.6k 28.13
White Oak Select Growth Fund mut 0.0 $63k 805.00 78.26
America Movil Sab De Cv spon adr l 0.0 $8.0k 476.00 16.81
Barrick Gold Corp (GOLD) 0.0 $36k 2.3k 16.00
Cit 0.0 $3.0k 60.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 40.00 75.00
Time Warner 0.0 $10k 103.00 97.09
China Mobile 0.0 $4.0k 80.00 50.00
HSBC Holdings (HSBC) 0.0 $17k 359.00 47.35
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 253.00 35.57
Annaly Capital Management 0.0 $12k 1.0k 12.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 75.00 80.00
Leucadia National 0.0 $2.0k 81.00 24.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 245.00 16.33
Starwood Property Trust (STWD) 0.0 $20k 900.00 22.22
State Street Corporation (STT) 0.0 $19k 207.00 91.79
U.S. Bancorp (USB) 0.0 $4.0k 77.00 51.95
Western Union Company (WU) 0.0 $2.0k 125.00 16.00
American Express Company (AXP) 0.0 $3.0k 35.00 85.71
Principal Financial (PFG) 0.0 $7.0k 105.00 66.67
Lincoln National Corporation (LNC) 0.0 $2.0k 34.00 58.82
Moody's Corporation (MCO) 0.0 $3.0k 25.00 120.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 500.00 26.00
Caterpillar (CAT) 0.0 $14k 130.00 107.69
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
CSX Corporation (CSX) 0.0 $26k 480.00 54.17
Monsanto Company 0.0 $25k 210.00 119.05
Wal-Mart Stores (WMT) 0.0 $23k 309.00 74.43
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $14k 175.00 80.00
CBS Corporation 0.0 $13k 200.00 65.00
KB Home (KBH) 0.0 $19k 800.00 23.75
FirstEnergy (FE) 0.0 $6.0k 216.00 27.78
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Carter's (CRI) 0.0 $3.0k 35.00 85.71
Citrix Systems 0.0 $23k 290.00 79.31
Coach 0.0 $9.0k 186.00 48.39
Cullen/Frost Bankers (CFR) 0.0 $20k 214.00 93.46
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
H&R Block (HRB) 0.0 $4.0k 144.00 27.78
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
Reynolds American 0.0 $8.0k 116.00 68.97
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
Transocean (RIG) 0.0 $999.700000 65.00 15.38
Dow Chemical Company 0.0 $2.0k 35.00 57.14
Harris Corporation 0.0 $5.0k 50.00 100.00
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Vulcan Materials Company (VMC) 0.0 $38k 300.00 126.67
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Western Digital (WDC) 0.0 $0 5.00 0.00
Las Vegas Sands (LVS) 0.0 $6.0k 94.00 63.83
E.I. du Pont de Nemours & Company 0.0 $28k 350.00 80.00
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Unum (UNM) 0.0 $4.0k 96.00 41.67
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
Waters Corporation (WAT) 0.0 $14k 75.00 186.67
Thermo Fisher Scientific (TMO) 0.0 $7.0k 38.00 184.21
Aetna 0.0 $23k 150.00 153.33
Yum! Brands (YUM) 0.0 $26k 351.00 74.07
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
Photronics (PLAB) 0.0 $38k 4.0k 9.50
PerkinElmer (RVTY) 0.0 $20k 300.00 66.67
NiSource (NI) 0.0 $18k 700.00 25.71
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $41k 147.00 278.91
Allstate Corporation (ALL) 0.0 $22k 250.00 88.00
Anadarko Petroleum Corporation 0.0 $34k 745.00 45.64
Baker Hughes Incorporated 0.0 $33k 598.00 55.18
Capital One Financial (COF) 0.0 $19k 226.00 84.07
Cenovus Energy (CVE) 0.0 $4.0k 600.00 6.67
CIGNA Corporation 0.0 $7.0k 39.00 179.49
Colgate-Palmolive Company (CL) 0.0 $15k 204.00 73.53
Diageo (DEO) 0.0 $10k 80.00 125.00
eBay (EBAY) 0.0 $41k 1.2k 35.22
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $8.0k 176.00 45.45
Halliburton Company (HAL) 0.0 $13k 299.00 43.48
Hess (HES) 0.0 $18k 400.00 45.00
Macy's (M) 0.0 $1.0k 25.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 112.00 80.36
Rio Tinto (RIO) 0.0 $21k 500.00 42.00
Royal Dutch Shell 0.0 $6.0k 107.00 56.07
Sanofi-Aventis SA (SNY) 0.0 $9.0k 188.00 47.87
Target Corporation (TGT) 0.0 $10k 200.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $14k 179.00 78.21
Unilever 0.0 $5.0k 85.00 58.82
Weyerhaeuser Company (WY) 0.0 $40k 1.2k 33.33
iShares Russell 1000 Value Index (IWD) 0.0 $32k 271.00 118.08
Qualcomm (QCOM) 0.0 $19k 350.00 54.29
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
Danaher Corporation (DHR) 0.0 $15k 174.00 86.21
Stericycle (SRCL) 0.0 $3.0k 45.00 66.67
Buckeye Partners 0.0 $38k 600.00 63.33
Henry Schein (HSIC) 0.0 $31k 169.00 183.43
Whole Foods Market 0.0 $10k 235.00 42.55
Accenture (ACN) 0.0 $9.0k 69.00 130.43
Marriott International (MAR) 0.0 $28k 275.00 101.82
Novo Nordisk A/S (NVO) 0.0 $5.0k 120.00 41.67
Washington Real Estate Investment Trust (ELME) 0.0 $29k 895.00 32.40
Brookfield Infrastructure Part (BIP) 0.0 $37k 900.00 41.11
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Fifth Third Ban (FITB) 0.0 $21k 800.00 26.25
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $19k 176.00 107.95
Kellogg Company (K) 0.0 $14k 203.00 68.97
Dollar Tree (DLTR) 0.0 $6.0k 79.00 75.95
Visa (V) 0.0 $32k 346.00 92.49
Omni (OMC) 0.0 $33k 400.00 82.50
United States Oil Fund 0.0 $24k 2.5k 9.60
ConAgra Foods (CAG) 0.0 $25k 690.00 36.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18k 204.00 88.24
Dover Corporation (DOV) 0.0 $28k 350.00 80.00
New York Community Ban 0.0 $7.0k 500.00 14.00
Public Service Enterprise (PEG) 0.0 $11k 258.00 42.64
Applied Materials (AMAT) 0.0 $15k 370.00 40.54
Arch Capital Group (ACGL) 0.0 $14k 150.00 93.33
Fastenal Company (FAST) 0.0 $14k 325.00 43.08
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
MFS Intermediate Income Trust (MIN) 0.0 $13k 2.9k 4.48
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 225.00 13.33
Delta Air Lines (DAL) 0.0 $19k 350.00 54.29
Amdocs Ltd ord (DOX) 0.0 $21k 325.00 64.62
Amphenol Corporation (APH) 0.0 $33k 445.00 74.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $21k 330.00 63.64
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 $21k 221.00 95.02
salesforce (CRM) 0.0 $13k 150.00 86.67
Entergy Corporation (ETR) 0.0 $999.960000 12.00 83.33
Baidu (BIDU) 0.0 $12k 68.00 176.47
Compass Diversified Holdings (CODI) 0.0 $10k 600.00 16.67
Edison International (EIX) 0.0 $10k 123.00 81.30
Black Hills Corporation (BKH) 0.0 $7.0k 100.00 70.00
iShares MSCI Japan Index 0.0 $17k 325.00 52.31
Columbia Sportswear Company (COLM) 0.0 $15k 250.00 60.00
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Exelixis (EXEL) 0.0 $25k 1.0k 25.00
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 $18k 292.00 61.64
MetLife (MET) 0.0 $17k 304.00 55.92
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.73
Northwest Bancshares (NWBI) 0.0 $12k 800.00 15.00
Oneok Partners 0.0 $13k 250.00 52.00
Plains All American Pipeline (PAA) 0.0 $7.0k 284.00 24.65
Spectra Energy Partners 0.0 $10k 240.00 41.67
SPX Corporation 0.0 $1.0k 50.00 20.00
Banco Santander (SAN) 0.0 $4.0k 550.00 7.27
Teleflex Incorporated (TFX) 0.0 $36k 175.00 205.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 30.00 300.00
Celgene Corporation 0.0 $5.0k 42.00 119.05
Chesapeake Utilities Corporation (CPK) 0.0 $26k 352.00 73.86
Cree 0.0 $14k 550.00 25.45
Lululemon Athletica (LULU) 0.0 $2.0k 40.00 50.00
Monro Muffler Brake (MNRO) 0.0 $13k 300.00 43.33
Novagold Resources Inc Cad (NG) 0.0 $14k 3.0k 4.67
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $5.0k 50.00 100.00
Unilever (UL) 0.0 $31k 576.00 53.82
Aqua America 0.0 $21k 625.00 33.60
Calgon Carbon Corporation 0.0 $2.0k 115.00 17.39
Church & Dwight (CHD) 0.0 $16k 300.00 53.33
Gentex Corporation (GNTX) 0.0 $20k 1.0k 19.23
Icahn Enterprises (IEP) 0.0 $18k 350.00 51.43
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
National Fuel Gas (NFG) 0.0 $31k 554.00 55.96
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
WD-40 Company (WDFC) 0.0 $4.0k 40.00 100.00
Albemarle Corporation (ALB) 0.0 $32k 300.00 106.67
Magellan Midstream Partners 0.0 $20k 278.00 71.94
NetGear (NTGR) 0.0 $12k 275.00 43.64
National Retail Properties (NNN) 0.0 $28k 725.00 38.62
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.8k 17.22
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 $8.0k 125.00 64.00
American International (AIG) 0.0 $2.0k 37.00 54.05
Chimera Investment Corporation 0.0 $1.0k 43.00 23.26
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 190.00 31.58
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 12.00 166.67
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 52.00 115.38
Rydex S&P Equal Weight ETF 0.0 $1.0k 10.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $25k 1.0k 25.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 71.00 126.76
iShares Silver Trust (SLV) 0.0 $0 31.00 0.00
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 $8.0k 70.00 114.29
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 15.00 133.33
iShares MSCI Malaysia Index Fund 0.0 $6.0k 175.00 34.29
BLDRS Emerging Markets 50 ADR Index 0.0 $32k 825.00 38.79
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
Tri-Continental Corporation (TY) 0.0 $6.0k 245.00 24.49
Vanguard Growth ETF (VUG) 0.0 $28k 219.00 127.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 200.00 110.00
Adams Express Company (ADX) 0.0 $9.0k 650.00 13.85
Barclays Bank Plc 8.125% Non C p 0.0 $37k 1.4k 26.43
DNP Select Income Fund (DNP) 0.0 $17k 1.5k 11.33
Embraer S A (ERJ) 0.0 $0 10.00 0.00
Industries N shs - a - (LYB) 0.0 $4.0k 48.00 83.33
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 140.00 14.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $11k 300.00 36.67
General Motors Company (GM) 0.0 $8.0k 236.00 33.90
Opko Health (OPK) 0.0 $999.600000 140.00 7.14
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.2k 5.67
PowerShares Preferred Portfolio 0.0 $9.0k 627.00 14.35
iShares MSCI Canada Index (EWC) 0.0 $5.0k 200.00 25.00
Sun Communities (SUI) 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $9.0k 140.00 64.29
Motorola Solutions (MSI) 0.0 $7.0k 85.00 82.35
Vanguard Extended Market ETF (VXF) 0.0 $23k 225.00 102.22
Vanguard European ETF (VGK) 0.0 $30k 545.00 55.05
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $17k 2.6k 6.52
Kingfisher (KGFHY) 0.0 $5.0k 1.3k 4.00
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 $19k 650.00 29.23
Oppenheimer Capital Income Fun mfund 0.0 $6.0k 566.00 10.60
General American Investors (GAM) 0.0 $7.0k 190.00 36.84
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 400.00 12.50
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 128.00 46.88
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 175.00 17.14
Fujitsu (FJTSY) 0.0 $6.0k 152.00 39.47
Muenchener Rueck - Un (MURGY) 0.0 $6.0k 289.00 20.76
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 124.00 24.19
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.0k 350.00 14.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $15k 1.4k 10.71
Industrial & Commercial Bank Of China (IDCBY) 0.0 $6.0k 458.00 13.10
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Vanguard Total Stock Market In 0.0 $14k 223.00 62.78
Laudus Int'l Mrktmasters Inst 0.0 $23k 962.00 23.91
Swiss Helvetia Fund (SWZ) 0.0 $6.0k 446.00 13.45
Goldman Sachs Group I preferr (GS.PA) 0.0 $1.0k 24.00 41.67
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 227.00 57.27
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $40k 2.1k 19.41
Asia Pacific Fund 0.0 $4.0k 300.00 13.33
New Ireland Fund 0.0 $3.0k 199.00 15.08
Bk America Pfd equs 0.0 $26k 1.0k 26.00
Mirant Corp 0.0 $0 902.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 200.00 60.00
Amnex 0.0 $0 13k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $28k 460.00 60.87
Lazard World Dividend & Income Fund 0.0 $5.0k 420.00 11.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 175.00 57.14
Dreyfus Appreciation Fund 0.0 $9.0k 263.00 34.22
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 $19k 402.00 47.26
Oppenheimer Develop Mkts Cl A 0.0 $24k 626.00 38.34
Amer Fds New Perspective A (ANWPX) 0.0 $10k 243.00 41.15
Federated Strategic Value Fund (SVAIX) 0.0 $10k 1.6k 6.23
Gasfrac Energy 0.0 $0 4.7k 0.00
Advisors Inner Circle Fd cambiar op inv 0.0 $11k 444.00 24.77
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $0 4.00 0.00
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $12k 1.2k 9.91
Kinder Morgan (KMI) 0.0 $35k 1.8k 19.41
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $5.0k 75.00 66.67
Investment Co Amer Cl mutual (ICAFX) 0.0 $23k 586.00 39.25
Franklin Rising Dvd Cl C mf (FRDTX) 0.0 $22k 402.00 54.73
Gateway Fund op end (GTEYX) 0.0 $6.0k 199.00 30.15
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Schwab Emerging Markets Index mf (SFENX) 0.0 $20k 2.4k 8.51
Amer Intl Petroleum Corp 0.0 $0 100.00 0.00
Cavium 0.0 $999.970000 19.00 52.63
Marathon Petroleum Corp (MPC) 0.0 $12k 224.00 53.57
Frankin Utilities Class A (FKUTX) 0.0 $15k 821.00 18.27
American Amcap Fund equity (AMCPX) 0.0 $15k 513.00 29.24
Inc. American Mutual Fund equity (AMRMX) 0.0 $16k 416.00 38.46
Merger Fund-sbi (MERFX) 0.0 $27k 1.7k 15.95
Franklin Real Estate Securitie 0.0 $36k 1.7k 21.70
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 50.00 60.00
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 $6.0k 40.00 150.00
Manning & Napier Inc cl a 0.0 $2.0k 500.00 4.00
Sono Tek (SOTK) 0.0 $1.0k 1.0k 1.00
Doubleline Total Return Bond (DBLTX) 0.0 $40k 3.8k 10.66
Us Natural Gas Fd Etf 0.0 $999.740000 193.00 5.18
Proto Labs (PRLB) 0.0 $13k 200.00 65.00
Zurich Insurance (ZURVY) 0.0 $6.0k 216.00 27.78
Phillips 66 (PSX) 0.0 $5.0k 62.00 80.65
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Causeway International Value I (CIVVX) 0.0 $6.0k 414.00 14.49
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
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 $5.0k 200.00 25.00
Ishares Inc core msci emkt (IEMG) 0.0 $28k 563.00 49.73
Prothena (PRTA) 0.0 $0 9.00 0.00
Heineken Nv (HEINY) 0.0 $5.0k 100.00 50.00
Madison Covered Call Eq Strat (MCN) 0.0 $7.0k 900.00 7.78
Constellation Software (CNSWF) 0.0 $5.0k 9.00 555.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 550.00 58.18
Coop Regions Of Organic Prods 0.0 $7.0k 135.00 51.85
Crystal Brands 0.0 $0 24.00 0.00
Allianzgi Equity & Conv In 0.0 $5.0k 250.00 20.00
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
22nd Centy 0.0 $0 100.00 0.00
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $0 2.00 0.00
Medley Cap 6.125% Eln P referred 0.0 $20k 800.00 25.00
Liberty Global Inc Com Ser A 0.0 $3.0k 95.00 31.58
Hannon Armstrong (HASI) 0.0 $11k 500.00 22.00
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
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $26k 1.0k 26.00
Orange Sa (ORAN) 0.0 $6.0k 398.00 15.08
Pimco Small Caps Stkspl Ar Stg mf 0.0 $16k 1.6k 10.01
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 $0 2.0k 0.00
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $30k 1.5k 19.99
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred 0.0 $2.0k 75.00 26.67
Mvc Capital Preferred Series B preferred 0.0 $3.0k 100.00 30.00
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $4.0k 150.00 26.67
Pimco Real Estate Realreturn 0.0 $9.0k 1.4k 6.36
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Rocket Fuel 0.0 $4.0k 1.5k 2.70
Singapore Fund 0.0 $7.0k 670.00 10.45
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.0k 45.00 44.44
Vanguard Intl Equity Index Fd mf 0.0 $11k 403.00 27.30
Mutual Shares A mutual fund (TESIX) 0.0 $10k 344.00 29.07
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 $5.0k 900.00 5.56
Columbia Ppty Tr 0.0 $18k 785.00 22.93
Eastman Kodak (KODK) 0.0 $999.530000 131.00 7.63
Twitter 0.0 $1.0k 56.00 17.86
Perrigo Company (PRGO) 0.0 $2.0k 30.00 66.67
Bpost Sa (BPOSY) 0.0 $6.0k 241.00 24.90
Solvay Bank (SOBS) 0.0 $3.0k 75.00 40.00
John Hancock Balanced Fund - C mut 0.0 $8.0k 424.00 18.87
Principal Equity Inc - A mut (PQIAX) 0.0 $14k 473.00 29.60
Vodafone Group New Adr F (VOD) 0.0 $25k 887.00 28.18
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $0 15.00 0.00
Allianzgi Cvt & preferred 0.0 $37k 2.00 18500.00
Voya Prime Rate Trust sh ben int 0.0 $20k 3.8k 5.26
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
Time 0.0 $1.0k 38.00 26.32
Corporate Capital Trust 0.0 $13k 1.4k 9.29
Fidelity Advisor La 0.0 $37k 1.3k 29.27
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 112.00 35.71
Keysight Technologies (KEYS) 0.0 $6.0k 150.00 40.00
Anthem (ELV) 0.0 $28k 147.00 190.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 442.00 63.35
Crown Castle Intl (CCI) 0.0 $6.0k 62.00 96.77
Outfront Media (OUT) 0.0 $5.0k 215.00 23.26
Blackrock Science & (BST) 0.0 $7.0k 300.00 23.33
Vuzix Corp Com Stk (VUZI) 0.0 $37k 5.7k 6.49
Williams Partners 0.0 $7.0k 175.00 40.00
Mylan Nv 0.0 $11k 278.00 39.57
Windstream Holdings 0.0 $7.0k 1.8k 3.96
Allergan 0.0 $16k 65.00 246.15
Gannett 0.0 $3.0k 318.00 9.43
Tegna (TGNA) 0.0 $9.0k 636.00 14.15
Fitbit 0.0 $0 85.00 0.00
Harmony Merger 0.0 $12k 1.2k 10.21
Engie- (ENGIY) 0.0 $7.0k 483.00 14.49
Stone Ridge All Asset Var Rsk 0.0 $12k 1.1k 11.15
Paypal Holdings (PYPL) 0.0 $32k 604.00 52.98
Beiersdorf 0.0 $18k 170.00 105.88
Welltower Inc Com reit (WELL) 0.0 $8.0k 110.00 72.73
Spx Flow 0.0 $2.0k 50.00 40.00
Hemp (HEMP) 0.0 $0 6.0k 0.00
Hp (HPQ) 0.0 $6.0k 350.00 17.14
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 350.00 17.14
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.0k 100.00 40.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 100.00 90.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
Eagle Point Credit Co - Call pref 0.0 $7.0k 275.00 25.45
Broad 0.0 $14k 60.00 233.33
Isign Solutions 0.0 $0 1.00 0.00
American Balanced Class C (BALCX) 0.0 $8.0k 316.00 25.32
Fidelity Advisor Balanced Cl C 0.0 $12k 607.00 19.77
Fidelity Adv Strat Dividend & Inc Cl C 0.0 $37k 2.5k 14.95
Franklin Utilities Fund Class C 0.0 $33k 1.7k 18.98
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 $22k 150.00 146.67
Ccl Industries Inc. Class B for 0.0 $3.0k 50.00 60.00
Alger Capital Appreciation-c mut 0.0 $6.0k 326.00 18.40
Columbia Balanced Fund-c mut 0.0 $7.0k 167.00 41.92
Putnam Growth Opport-c mut 0.0 $9.0k 353.00 25.50
Rydex Series S&p 500 Grw-c mut 0.0 $9.0k 158.00 56.96
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 $7.0k 106.00 66.04
Xl 0.0 $30k 686.00 43.73
Fresenius Medical Care Ag & Co for 0.0 $18k 190.00 94.74
Nuveen Invt Nwq Small Cap Value Cl A mutual fund 0.0 $9.0k 183.00 49.18
Life Storage Inc reit 0.0 $17k 225.00 75.56
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $4.0k 350.00 11.43
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
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
M Iii Acquisition Corp equities 0.0 $2.0k 200.00 10.00
Gladstone Investment 6.25% Cum p 0.0 $20k 800.00 25.00
Adient (ADNT) 0.0 $0 5.00 0.00
Yum China Holdings (YUMC) 0.0 $12k 301.00 39.87
Lamb Weston Hldgs (LW) 0.0 $11k 249.00 44.18
Conduent Incorporate (CNDT) 0.0 $5.0k 293.00 17.06
Banco Comercial Portugues 0.0 $0 85.00 0.00
Stellar Acquisition Iii 0.0 $2.0k 150.00 13.33
Bioverativ Inc Com equity 0.0 $0 4.00 0.00
Saratoga Investment Corp 6.75 Notes 2016-30.12.23 equity 0.0 $8.0k 325.00 24.62
Dxc Technology (DXC) 0.0 $2.0k 30.00 66.67
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.0 $5.0k 486.00 10.29
Energy Transfer Partners 0.0 $37k 1.8k 20.56
Innate Immunotherapeutics Ltd for 0.0 $5.0k 100k 0.05
Cars (CARS) 0.0 $6.0k 212.00 28.30
Altaba 0.0 $2.0k 40.00 50.00
Frontier Communication 0.0 $998.930000 523.00 1.91
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.0 $2.0k 100.00 20.00
Delek Us Holdings (DK) 0.0 $999.950000 35.00 28.57
Modern Media Acquisition 0.0 $14k 1.4k 9.82
Forum Merger Corp - A 0.0 $12k 1.3k 9.60
Hkt Trust And Hkt Ltd - Ss 0.0 $0 26.00 0.00
Pccw 0.0 $0 600.00 0.00
Fam Small Cap Fund - Ins mut 0.0 $27k 1.5k 18.04
Fidelity Advisor Consumer Stap mut 0.0 $20k 206.00 97.09
Fidelity Advisor Financial Ser mut 0.0 $27k 1.5k 18.16
Fidelity Advisor Health Care - mut 0.0 $25k 754.00 33.16
Fidelity Advisor Industrials - mut 0.0 $36k 1.1k 34.19
Fidelity Advisor Mid Cap Ii - mut 0.0 $11k 619.00 17.77
Fidelity Advisor Real Estate I mut 0.0 $17k 1.4k 11.82
Fidelity Advisor Semiconductor mut 0.0 $22k 1.2k 18.98
Fidelity Advisor Small Cap Gro mut 0.0 $39k 1.9k 20.59
Fidelity Advisor Technology Fu mut 0.0 $29k 686.00 42.27
Franklin Mutual Beacon Fund - mut 0.0 $31k 1.9k 16.49
Franklin Mutual Financial Serv mut 0.0 $9.0k 411.00 21.90
Franklin Mutual Shares Fund - mut 0.0 $28k 949.00 29.50
Franklin Small Cap Value - C mut 0.0 $36k 733.00 49.11
Pimco Stocksplus Absolute Retu mut 0.0 $19k 1.7k 11.04
Red Oak Technology Select Fund mut 0.0 $25k 1.1k 23.11
Templeton Global Smaller Compa mut 0.0 $2.0k 264.00 7.58
Capital Finance Corp p 0.0 $2.0k 75.00 26.67
Ticc Capital Corp p 0.0 $12k 475.00 25.26