Qci Asset Management

Qci Asset Management as of Dec. 31, 2017

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 645 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $27M 161k 169.23
Amazon (AMZN) 2.1 $21M 18k 1169.45
United Rentals (URI) 2.0 $20M 115k 171.91
Schwab U S Small Cap ETF (SCHA) 2.0 $20M 283k 69.74
Exxon Mobil Corporation (XOM) 2.0 $20M 235k 83.64
Bank of America Corporation (BAC) 2.0 $19M 655k 29.52
Johnson & Johnson (JNJ) 1.9 $19M 136k 139.72
JPMorgan Chase & Co. (JPM) 1.9 $19M 177k 106.94
Berkshire Hathaway (BRK.B) 1.9 $19M 95k 198.22
PNC Financial Services (PNC) 1.9 $19M 130k 144.29
FLIR Systems 1.9 $19M 396k 46.62
MasterCard Incorporated (MA) 1.9 $18M 122k 151.36
Alphabet Inc Class C cs (GOOG) 1.9 $18M 17k 1046.41
Granite Construction (GVA) 1.8 $18M 278k 63.43
Abbvie (ABBV) 1.8 $18M 183k 96.71
Charles Schwab Corporation (SCHW) 1.8 $18M 341k 51.37
Pepsi (PEP) 1.7 $17M 141k 119.92
Facebook Inc cl a (META) 1.7 $17M 95k 176.46
Lowe's Companies (LOW) 1.7 $17M 180k 92.94
Verizon Communications (VZ) 1.7 $17M 315k 52.93
Walt Disney Company (DIS) 1.7 $16M 153k 107.51
Amgen (AMGN) 1.7 $16M 94k 173.90
Zimmer Holdings (ZBH) 1.7 $16M 135k 120.67
Chevron Corporation (CVX) 1.7 $16M 130k 125.19
Altria (MO) 1.7 $16M 228k 71.41
Microsoft Corporation (MSFT) 1.6 $16M 188k 85.54
Cisco Systems (CSCO) 1.6 $16M 418k 38.30
Procter & Gamble Company (PG) 1.6 $16M 175k 91.88
Wells Fargo & Company (WFC) 1.6 $16M 263k 60.67
Parker-Hannifin Corporation (PH) 1.6 $16M 80k 199.58
D First Tr Exchange-traded (FPE) 1.6 $16M 796k 20.01
Intel Corporation (INTC) 1.6 $16M 341k 46.16
Ecolab (ECL) 1.6 $15M 115k 134.18
United Parcel Service (UPS) 1.6 $15M 129k 119.15
Bristol Myers Squibb (BMY) 1.6 $15M 247k 61.28
NVIDIA Corporation (NVDA) 1.5 $15M 78k 193.50
Chubb (CB) 1.5 $15M 101k 146.13
Goldman Sachs (GS) 1.5 $15M 57k 254.77
Enbridge (ENB) 1.5 $15M 374k 39.11
Abbott Laboratories (ABT) 1.5 $14M 252k 57.07
Nucor Corporation (NUE) 1.5 $14M 225k 63.58
Corning Incorporated (GLW) 1.4 $14M 436k 31.99
Schlumberger (SLB) 1.4 $13M 197k 67.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $13M 128k 103.62
Starbucks Corporation (SBUX) 1.3 $13M 228k 57.43
General Dynamics Corporation (GD) 1.3 $13M 64k 203.45
TJX Companies (TJX) 1.3 $13M 166k 76.46
Universal Display Corporation (OLED) 1.3 $13M 72k 172.65
Activision Blizzard 1.2 $12M 192k 63.32
Palo Alto Networks (PANW) 1.2 $12M 84k 144.95
Ventas (VTR) 1.2 $12M 203k 60.01
Spdr S&p 500 Etf (SPY) 1.1 $11M 40k 266.87
Duke Energy (DUK) 1.1 $11M 126k 84.11
Southern Company (SO) 1.0 $9.6M 199k 48.09
Servicenow (NOW) 0.9 $9.2M 70k 130.39
Albemarle Corporation (ALB) 0.9 $8.8M 69k 127.88
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.9M 23k 345.41
Vanguard 500 Index - Adm (VFIAX) 0.6 $6.2M 25k 246.83
Vanguard Tot Int St Idx-inst mutual fund 0.5 $4.7M 38k 122.03
Vanguard Europe Pacific ETF (VEA) 0.5 $4.5M 100k 44.86
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.5M 59k 76.80
Vanguard Extnd Mkt Index - Ins mut 0.4 $4.2M 50k 84.76
Vanguard Emerging Markets ETF (VWO) 0.4 $3.7M 80k 45.91
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.4M 63k 53.26
Schwab International Equity ETF (SCHF) 0.3 $3.0M 89k 34.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.0M 47k 63.79
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.5M 88k 27.94
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $2.1M 69k 30.52
Corning Nat Gas Hldg 0.2 $1.9M 97k 19.50
Corning Natural Gas Preferred p 0.2 $1.7M 80k 20.75
Tompkins Financial Corporation (TMP) 0.2 $1.6M 20k 81.35
Canopy Growth 0.1 $1.3M 45k 29.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 5.2k 245.38
Paychex (PAYX) 0.1 $1.0M 15k 68.10
Canopy Gro 0.1 $1.1M 47k 23.66
Boeing Company (BA) 0.1 $1.0M 3.4k 295.02
Transcat (TRNS) 0.1 $748k 53k 14.26
Small Cap Value Admiral Shares (VSIAX) 0.1 $797k 14k 57.01
Gencor Industries (GENC) 0.1 $588k 36k 16.56
At&t (T) 0.1 $572k 15k 38.87
iShares S&P MidCap 400 Index (IJH) 0.1 $563k 3.0k 189.95
Rockwell Automation (ROK) 0.1 $503k 2.6k 196.25
L.S. Starrett Company 0.1 $482k 56k 8.60
Fundamental Invs (ANCFX) 0.1 $474k 7.6k 62.22
Twenty-first Century Fox 0.1 $518k 15k 34.53
Vanguard mutual funds-eq (VMVAX) 0.1 $511k 8.8k 57.75
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $489k 12k 41.20
Comcast Corporation (CMCSA) 0.0 $395k 9.9k 40.09
United Technologies Corporation 0.0 $403k 3.2k 127.69
Qualcomm (QCOM) 0.0 $407k 6.4k 64.09
Vanguard Mid-Cap ETF (VO) 0.0 $421k 2.7k 154.95
Vanguard Small-Cap ETF (VB) 0.0 $381k 2.6k 147.85
Vanguard REIT ETF (VNQ) 0.0 $347k 4.2k 82.95
Citigroup (C) 0.0 $432k 5.8k 74.41
Royce Micro-cap Fund (RYOTX) 0.0 $375k 32k 11.63
John Hancock Fds Iii Dscpl Val funds 0.0 $418k 19k 22.53
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $361k 6.9k 52.51
Amer Century Ultra Fd ishares (TWCUX) 0.0 $439k 10k 43.44
BP (BP) 0.0 $333k 7.9k 42.00
Home Depot (HD) 0.0 $272k 1.4k 189.81
Union Pacific Corporation (UNP) 0.0 $279k 2.1k 134.01
Lockheed Martin Corporation (LMT) 0.0 $262k 816.00 321.08
ConocoPhillips (COP) 0.0 $249k 4.5k 54.89
General Mills (GIS) 0.0 $246k 4.1k 59.31
iShares S&P 500 Index (IVV) 0.0 $260k 966.00 269.15
EOG Resources (EOG) 0.0 $248k 2.3k 107.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $263k 1.1k 246.95
American Fd Europacific Growth (AEGFX) 0.0 $257k 4.6k 55.94
American Fd Growth Fund Of Ame (AGTHX) 0.0 $292k 5.9k 49.50
Hsbc Holdings Plc 8.125% p 0.0 $297k 11k 27.31
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $297k 9.5k 31.35
Amer Fds New Perspective A (ANWPX) 0.0 $253k 5.9k 43.14
Mfs Research Fund (MFRFX) 0.0 $268k 6.4k 42.14
Coca-Cola Company (KO) 0.0 $195k 4.3k 45.76
FedEx Corporation (FDX) 0.0 $235k 941.00 249.73
M&T Bank Corporation (MTB) 0.0 $182k 1.1k 171.05
McDonald's Corporation (MCD) 0.0 $183k 1.1k 172.15
Waste Management (WM) 0.0 $173k 2.0k 86.50
Pfizer (PFE) 0.0 $181k 5.0k 36.19
Norfolk Southern (NSC) 0.0 $160k 1.1k 144.53
General Electric Company 0.0 $178k 10k 17.41
Kimberly-Clark Corporation (KMB) 0.0 $197k 1.6k 120.78
Microchip Technology (MCHP) 0.0 $189k 2.2k 87.70
Becton, Dickinson and (BDX) 0.0 $149k 695.00 214.39
Deere & Company (DE) 0.0 $149k 950.00 156.84
International Business Machines (IBM) 0.0 $192k 1.3k 153.11
Philip Morris International (PM) 0.0 $214k 2.0k 105.78
UnitedHealth (UNH) 0.0 $152k 688.00 220.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $166k 2.4k 70.52
NBT Ban (NBTB) 0.0 $227k 6.2k 36.75
iShares S&P 500 Growth Index (IVW) 0.0 $153k 1.0k 153.00
Vanguard Large-Cap ETF (VV) 0.0 $227k 1.9k 122.70
Acme United Corporation (ACU) 0.0 $234k 10k 23.40
American Europac Gwth Fd Cl A (AEPGX) 0.0 $152k 2.7k 56.07
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $191k 4.7k 40.26
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $240k 8.0k 29.91
American Small Cap mutual (SMCWX) 0.0 $172k 3.1k 55.66
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $234k 1.2k 191.80
American Century Small Cap Gwt etf (ANOIX) 0.0 $165k 9.6k 17.16
Alphabet Inc Class A cs (GOOGL) 0.0 $236k 224.00 1053.57
Corning Natural Gas Preferred p 0.0 $198k 7.9k 25.02
T Rowe Price Global Stock Fund mut (PRGSX) 0.0 $168k 4.4k 38.17
America Movil Sab De Cv spon adr l 0.0 $95k 5.6k 17.08
Barrick Gold Corp (GOLD) 0.0 $61k 4.3k 14.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $123k 2.7k 46.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 1.8k 47.09
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.2k 54.17
Caterpillar (CAT) 0.0 $52k 330.00 157.58
Monsanto Company 0.0 $65k 558.00 116.49
Ameren Corporation (AEE) 0.0 $105k 1.8k 58.96
Dominion Resources (D) 0.0 $118k 1.5k 80.88
3M Company (MMM) 0.0 $75k 318.00 235.85
Cerner Corporation 0.0 $61k 900.00 67.78
Cummins (CMI) 0.0 $85k 484.00 175.62
SYSCO Corporation (SYY) 0.0 $90k 1.5k 60.61
Travelers Companies (TRV) 0.0 $62k 458.00 135.37
V.F. Corporation (VFC) 0.0 $122k 1.7k 73.94
Automatic Data Processing (ADP) 0.0 $88k 750.00 117.33
Analog Devices (ADI) 0.0 $107k 1.2k 89.17
Raytheon Company 0.0 $138k 735.00 187.76
Aetna 0.0 $56k 310.00 180.65
Novartis (NVS) 0.0 $82k 975.00 84.10
Honeywell International (HON) 0.0 $82k 536.00 152.99
Intuitive Surgical (ISRG) 0.0 $55k 150.00 366.67
Merck & Co (MRK) 0.0 $132k 2.3k 56.43
Nextera Energy (NEE) 0.0 $65k 413.00 157.38
Nike (NKE) 0.0 $65k 1.0k 62.98
Occidental Petroleum Corporation (OXY) 0.0 $63k 862.00 73.09
Royal Dutch Shell 0.0 $61k 890.00 68.54
Stryker Corporation (SYK) 0.0 $122k 790.00 154.43
American Electric Power Company (AEP) 0.0 $81k 1.1k 73.44
iShares Russell 1000 Value Index (IWD) 0.0 $140k 1.1k 124.78
Biogen Idec (BIIB) 0.0 $83k 261.00 318.01
Total (TTE) 0.0 $55k 995.00 55.28
Illinois Tool Works (ITW) 0.0 $104k 625.00 166.40
Clorox Company (CLX) 0.0 $116k 780.00 148.72
Hershey Company (HSY) 0.0 $122k 1.1k 113.59
Fiserv (FI) 0.0 $54k 413.00 130.75
PPL Corporation (PPL) 0.0 $58k 1.9k 31.02
Sempra Energy (SRE) 0.0 $77k 722.00 106.65
Xcel Energy (XEL) 0.0 $69k 1.4k 47.92
Oracle Corporation (ORCL) 0.0 $87k 1.8k 47.26
Constellation Brands (STZ) 0.0 $77k 336.00 229.17
SPDR Gold Trust (GLD) 0.0 $134k 1.1k 123.39
Mueller Water Products (MWA) 0.0 $88k 7.0k 12.57
iShares Russell 2000 Index (IWM) 0.0 $70k 458.00 152.84
Key (KEY) 0.0 $110k 5.5k 20.14
AllianceBernstein Holding (AB) 0.0 $63k 2.5k 25.20
Align Technology (ALGN) 0.0 $68k 306.00 222.22
Community Bank System (CBU) 0.0 $126k 2.3k 53.89
Intuit (INTU) 0.0 $50k 320.00 156.25
Textron (TXT) 0.0 $141k 2.5k 56.63
UGI Corporation (UGI) 0.0 $63k 1.3k 46.94
Ametek (AME) 0.0 $51k 705.00 72.34
PowerShares QQQ Trust, Series 1 0.0 $141k 905.00 155.80
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 486.00 133.74
Vanguard 500 Index Fund mut (VFINX) 0.0 $75k 303.00 247.52
Financial Select Sector SPDR (XLF) 0.0 $52k 1.9k 27.81
Roche Holding (RHHBY) 0.0 $107k 3.4k 31.47
Dodge & Cox Stk Fd Com mutual funds 0.0 $85k 419.00 202.86
Vanguard Value ETF (VTV) 0.0 $51k 477.00 106.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $143k 3.0k 47.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $77k 1.1k 71.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $83k 2.2k 37.99
BLDRS Developed Markets 100 0.0 $69k 2.9k 23.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $91k 1.8k 50.00
Vanguard Utilities ETF (VPU) 0.0 $49k 423.00 115.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $77k 1.6k 49.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $108k 3.2k 33.49
American Capital Wld Grth & In (CWGIX) 0.0 $138k 2.7k 51.30
Volkswagen 0.0 $49k 1.2k 40.83
American Income Fnd Of America (AMECX) 0.0 $131k 5.6k 23.30
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $84k 2.9k 29.23
RGC Resources (RGCO) 0.0 $108k 4.0k 27.00
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $81k 665.00 121.80
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $81k 34k 2.38
T Rowe Price Eqty Incm (PRFDX) 0.0 $122k 3.7k 33.36
Nestle Sa Registered for 0.0 $77k 900.00 85.56
American Balanced (ABALX) 0.0 $133k 4.9k 27.16
Fidelity Concord Str Sp 500 Id 0.0 $65k 696.00 93.39
Washington Mut Invs (AWSHX) 0.0 $62k 1.3k 45.99
Capital Income Builders Fd Sh (CAIBX) 0.0 $131k 2.1k 62.65
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $127k 1.8k 70.95
Janus Worldwide Fund (JAWWX) 0.0 $141k 1.8k 78.99
Aqr Managed Futures Str-i (AQMIX) 0.0 $85k 9.2k 9.26
Xylem (XYL) 0.0 $59k 870.00 67.82
Principal Investors Mid Cap Bl fnd 0.0 $72k 2.7k 26.78
T Rowe Price Media & Tele (PRMTX) 0.0 $100k 1.0k 96.15
Express Scripts Holding 0.0 $55k 732.00 75.14
Small Cap Growth Admiral Share (VSGAX) 0.0 $131k 2.3k 56.54
Wp Carey (WPC) 0.0 $70k 1.0k 69.24
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $82k 2.4k 34.15
Wells Fargo pre 0.0 $88k 3.5k 25.14
Eaton (ETN) 0.0 $68k 864.00 78.70
Ishares Inc core msci emkt (IEMG) 0.0 $87k 1.5k 56.97
Aberdeen mut 0.0 $91k 5.9k 15.55
General Electric 4.875% public 0.0 $88k 3.5k 25.14
Coty Inc Cl A (COTY) 0.0 $90k 4.5k 19.82
Spirit Realty reit 0.0 $69k 8.0k 8.62
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $137k 3.9k 34.71
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $91k 10k 8.96
Alibaba Group Holding (BABA) 0.0 $103k 600.00 171.67
Medical Transcription Blg 0.0 $50k 19k 2.61
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $80k 3.6k 22.02
Federated Kaufman Large Cap Fu mut 0.0 $50k 2.1k 23.46
Walgreen Boots Alliance (WBA) 0.0 $80k 1.1k 72.73
American Funds Global Balanced Fund Class A m 0.0 $80k 2.5k 32.61
Wec Energy Group (WEC) 0.0 $133k 2.0k 66.50
Aqr Style Premia Alt - I mut 0.0 $117k 11k 10.41
Ferrari Nv Ord (RACE) 0.0 $52k 500.00 104.00
Aqr Equity Market Neutral Fund mut 0.0 $92k 7.5k 12.27
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $144k 12k 12.06
Smith & Wesson Holding Corpora 0.0 $63k 4.9k 12.86
Xerox 0.0 $58k 2.0k 28.91
White Oak Select Growth Fund mut 0.0 $65k 754.00 86.21
Dowdupont 0.0 $72k 1.0k 71.43
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 $9.0k 103.00 87.38
China Mobile 0.0 $4.0k 80.00 50.00
HSBC Holdings (HSBC) 0.0 $12k 235.00 51.06
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 253.00 39.53
Broadridge Financial Solutions (BR) 0.0 $5.0k 50.00 100.00
Leucadia National 0.0 $2.0k 81.00 24.69
Starwood Property Trust (STWD) 0.0 $19k 900.00 21.11
State Street Corporation (STT) 0.0 $20k 207.00 96.62
U.S. Bancorp (USB) 0.0 $4.0k 77.00 51.95
American Express Company (AXP) 0.0 $6.0k 61.00 98.36
Principal Financial (PFG) 0.0 $7.0k 105.00 66.67
Lincoln National Corporation (LNC) 0.0 $3.0k 34.00 88.24
Blackstone 0.0 $29k 900.00 32.22
Affiliated Managers (AMG) 0.0 $25k 120.00 208.33
Costco Wholesale Corporation (COST) 0.0 $5.0k 25.00 200.00
CSX Corporation (CSX) 0.0 $33k 605.00 54.55
Wal-Mart Stores (WMT) 0.0 $21k 216.00 97.22
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $40k 475.00 84.21
Archer Daniels Midland Company (ADM) 0.0 $43k 1.1k 40.00
KB Home (KBH) 0.0 $22k 700.00 31.43
FirstEnergy (FE) 0.0 $12k 376.00 31.91
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Apache Corporation 0.0 $35k 825.00 42.42
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Carter's (CRI) 0.0 $4.0k 35.00 114.29
Citrix Systems 0.0 $26k 290.00 89.66
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
Mattel (MAT) 0.0 $0 10.00 0.00
PPG Industries (PPG) 0.0 $46k 390.00 117.95
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
Brown-Forman Corporation (BF.B) 0.0 $26k 374.00 69.52
Transocean (RIG) 0.0 $999.700000 65.00 15.38
Harris Corporation 0.0 $7.0k 50.00 140.00
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Vulcan Materials Company (VMC) 0.0 $39k 300.00 130.00
Comerica Incorporated (CMA) 0.0 $22k 250.00 88.00
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Western Digital (WDC) 0.0 $0 5.00 0.00
Laboratory Corp. of America Holdings 0.0 $44k 275.00 160.00
Emerson Electric (EMR) 0.0 $48k 682.00 70.38
Whirlpool Corporation (WHR) 0.0 $15k 90.00 166.67
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Unum (UNM) 0.0 $5.0k 96.00 52.08
Eastman Chemical Company (EMN) 0.0 $14k 147.00 95.24
AstraZeneca (AZN) 0.0 $40k 1.2k 34.63
Waters Corporation (WAT) 0.0 $14k 75.00 186.67
CVS Caremark Corporation (CVS) 0.0 $36k 499.00 72.14
Thermo Fisher Scientific (TMO) 0.0 $12k 63.00 190.48
Yum! Brands (YUM) 0.0 $29k 351.00 82.62
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
Photronics (PLAB) 0.0 $34k 4.0k 8.50
PerkinElmer (RVTY) 0.0 $22k 300.00 73.33
NiSource (NI) 0.0 $15k 600.00 25.00
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Olin Corporation (OLN) 0.0 $12k 325.00 36.92
Allstate Corporation (ALL) 0.0 $26k 250.00 104.00
Anadarko Petroleum Corporation 0.0 $33k 615.00 53.66
Capital One Financial (COF) 0.0 $18k 176.00 102.27
CIGNA Corporation 0.0 $25k 124.00 201.61
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 $44k 1.2k 37.80
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $44k 899.00 48.94
Hess (HES) 0.0 $19k 400.00 47.50
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 $26k 500.00 52.00
Royal Dutch Shell 0.0 $39k 585.00 66.67
Target Corporation (TGT) 0.0 $13k 200.00 65.00
Texas Instruments Incorporated (TXN) 0.0 $19k 179.00 106.15
Weyerhaeuser Company (WY) 0.0 $42k 1.2k 35.00
Exelon Corporation (EXC) 0.0 $46k 1.2k 39.66
Gilead Sciences (GILD) 0.0 $47k 656.00 71.65
Buckeye Partners 0.0 $20k 400.00 50.00
Henry Schein (HSIC) 0.0 $24k 338.00 71.01
Marriott International (MAR) 0.0 $38k 278.00 136.69
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
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 $18k 600.00 30.00
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $20k 176.00 113.64
Kellogg Company (K) 0.0 $14k 203.00 68.97
Dollar Tree (DLTR) 0.0 $7.0k 69.00 101.45
Visa (V) 0.0 $34k 294.00 115.65
Toll Brothers (TOL) 0.0 $10k 200.00 50.00
Omni (OMC) 0.0 $29k 400.00 72.50
United States Oil Fund 0.0 $30k 2.5k 12.00
ConAgra Foods (CAG) 0.0 $26k 690.00 37.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18k 204.00 88.24
Dover Corporation (DOV) 0.0 $35k 350.00 100.00
Public Service Enterprise (PEG) 0.0 $13k 258.00 50.39
Applied Materials (AMAT) 0.0 $19k 370.00 51.35
Arch Capital Group (ACGL) 0.0 $14k 150.00 93.33
Fastenal Company (FAST) 0.0 $18k 325.00 55.38
First Solar (FSLR) 0.0 $20k 300.00 66.67
Highwoods Properties (HIW) 0.0 $14k 275.00 50.91
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 17.04
Delta Air Lines (DAL) 0.0 $20k 350.00 57.14
Amdocs Ltd ord (DOX) 0.0 $21k 325.00 64.62
Amphenol Corporation (APH) 0.0 $39k 445.00 87.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 51.00 98.04
Energy Select Sector SPDR (XLE) 0.0 $24k 326.00 73.62
Juniper Networks (JNPR) 0.0 $2.0k 70.00 28.57
Estee Lauder Companies (EL) 0.0 $28k 221.00 126.70
Entergy Corporation (ETR) 0.0 $999.960000 12.00 83.33
Under Armour (UAA) 0.0 $27k 1.9k 14.22
Baidu (BIDU) 0.0 $16k 68.00 235.29
CF Industries Holdings (CF) 0.0 $13k 300.00 43.33
Edison International (EIX) 0.0 $8.0k 123.00 65.04
Enterprise Products Partners (EPD) 0.0 $43k 1.6k 26.38
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.1k 15.24
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
iShares MSCI Japan Index 0.0 $26k 437.00 59.50
Reliance Steel & Aluminum (RS) 0.0 $21k 250.00 84.00
Columbia Sportswear Company (COLM) 0.0 $18k 250.00 72.00
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Exelixis (EXEL) 0.0 $30k 1.0k 30.00
Hormel Foods Corporation (HRL) 0.0 $14k 380.00 36.84
Infinera (INFN) 0.0 $0 15.00 0.00
Southwest Airlines (LUV) 0.0 $19k 292.00 65.07
MetLife (MET) 0.0 $15k 304.00 49.34
Northwest Bancshares (NWBI) 0.0 $13k 800.00 16.25
Plains All American Pipeline (PAA) 0.0 $6.0k 284.00 21.13
SCANA Corporation 0.0 $48k 1.2k 39.83
Spectra Energy Partners 0.0 $8.0k 200.00 40.00
Banco Santander (SAN) 0.0 $4.0k 553.00 7.23
Teleflex Incorporated (TFX) 0.0 $37k 150.00 246.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 20.00 200.00
British American Tobac (BTI) 0.0 $4.0k 61.00 65.57
Celgene Corporation 0.0 $4.0k 42.00 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $28k 352.00 79.55
Digimarc Corporation (DMRC) 0.0 $18k 500.00 36.00
F.N.B. Corporation (FNB) 0.0 $19k 1.4k 13.57
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
Monro Muffler Brake (MNRO) 0.0 $17k 300.00 56.67
Novagold Resources Inc Cad (NG) 0.0 $31k 8.0k 3.88
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 $32k 576.00 55.56
Aqua America 0.0 $25k 625.00 40.00
Calgon Carbon Corporation 0.0 $2.0k 115.00 17.39
Church & Dwight (CHD) 0.0 $15k 300.00 50.00
Duke Realty Corporation 0.0 $11k 390.00 28.21
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
Gentex Corporation (GNTX) 0.0 $22k 1.0k 21.15
Icahn Enterprises (IEP) 0.0 $8.0k 150.00 53.33
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 35.00 114.29
National Fuel Gas (NFG) 0.0 $22k 404.00 54.46
WGL Holdings 0.0 $47k 550.00 85.45
Magellan Midstream Partners 0.0 $20k 278.00 71.94
NetGear (NTGR) 0.0 $16k 275.00 58.18
Technology SPDR (XLK) 0.0 $13k 200.00 65.00
Teck Resources Ltd cl b (TECK) 0.0 $39k 1.5k 26.00
Suncor Energy (SU) 0.0 $22k 600.00 36.67
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $9.0k 125.00 72.00
American International (AIG) 0.0 $2.0k 30.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 190.00 42.11
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 52.00 134.62
Oclaro 0.0 $0 21.00 0.00
Oneok (OKE) 0.0 $13k 246.00 52.85
Rydex S&P Equal Weight ETF 0.0 $1.0k 6.00 166.67
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 $19k 165.00 115.15
BroadSoft 0.0 $21k 375.00 56.00
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 100.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 200.00 135.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $6.0k 139.00 43.17
iShares MSCI Malaysia Index Fund 0.0 $6.0k 175.00 34.29
BLDRS Emerging Markets 50 ADR Index 0.0 $36k 825.00 43.64
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 500.00 54.00
Vanguard Growth ETF (VUG) 0.0 $31k 219.00 141.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 200.00 120.00
Barclays Bank Plc 8.125% Non C p 0.0 $27k 1.0k 27.00
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Sabra Health Care REIT (SBRA) 0.0 $45k 2.4k 18.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 335.00 101.49
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
Opko Health (OPK) 0.0 $4.0k 790.00 5.06
PowerShares Preferred Portfolio 0.0 $39k 2.6k 14.85
Sun Communities (SUI) 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $9.0k 120.00 75.00
Motorola Solutions (MSI) 0.0 $8.0k 85.00 94.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $48k 1.7k 28.20
Vanguard Extended Market ETF (VXF) 0.0 $20k 175.00 114.29
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $18k 2.6k 6.90
Kingfisher (KGFHY) 0.0 $6.0k 1.3k 4.80
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $22k 485.00 45.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $19k 635.00 29.92
Oppenheimer Capital Income Fun mfund 0.0 $6.0k 566.00 10.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 239.00 62.76
Vanguard Health Care ETF (VHT) 0.0 $11k 73.00 150.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 179.00 78.21
Evans Bancorp (EVBN) 0.0 $7.0k 164.00 42.68
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 $8.0k 128.00 62.50
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 175.00 22.86
Fujitsu (FJTSY) 0.0 $5.0k 152.00 32.89
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 124.00 24.19
Vestas Wind Systems - Unsp (VWDRY) 0.0 $8.0k 350.00 22.86
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Vanguard Total Stock Market In 0.0 $15k 225.00 66.67
Laudus Int'l Mrktmasters Inst 0.0 $26k 994.00 26.16
Goldman Sachs Group I preferr (GS.PA) 0.0 $1.0k 24.00 41.67
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 540.00 64.81
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $42k 2.2k 19.49
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $4.0k 60.00 66.67
Bk America Pfd equs 0.0 $26k 1.0k 26.00
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 $32k 450.00 71.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 175.00 62.86
Dreyfus Appreciation Fund 0.0 $10k 289.00 34.60
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 12k 0.00
Blackrock Eqty Dvd Fd A 0.0 $40k 1.8k 22.66
Federated Strategic Value Fund (SVAIX) 0.0 $11k 1.7k 6.32
Gasfrac Energy 0.0 $0 4.7k 0.00
Advisors Inner Circle Fd cambiar op inv 0.0 $12k 506.00 23.72
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $14k 1.4k 9.93
Kinder Morgan (KMI) 0.0 $33k 1.8k 18.30
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Investment Co Amer Cl mutual (ICAFX) 0.0 $20k 486.00 41.15
Genoil (GNOLF) 0.0 $0 31.00 0.00
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Schwab Emerging Markets Index mf (SFENX) 0.0 $22k 2.4k 9.36
Cavium 0.0 $2.0k 19.00 105.26
Marathon Petroleum Corp (MPC) 0.0 $15k 224.00 66.96
American Amcap Fund equity (AMCPX) 0.0 $16k 513.00 31.19
Inc. American Mutual Fund equity (AMRMX) 0.0 $17k 416.00 40.87
Merger Fund-sbi (MERFX) 0.0 $27k 1.7k 15.95
Xpo Logistics Inc equity (XPO) 0.0 $26k 285.00 91.23
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
American Tower Reit (AMT) 0.0 $43k 298.00 144.30
Acadia Healthcare (ACHC) 0.0 $33k 1.0k 33.00
Manning & Napier Inc cl a 0.0 $38k 11k 3.62
Sono Tek (SOTK) 0.0 $2.0k 1.0k 2.00
Synergy Pharmaceuticals 0.0 $6.0k 2.5k 2.40
Doubleline Total Return Bond (DBLTX) 0.0 $30k 2.8k 10.71
Us Natural Gas Fd Etf 0.0 $999.740000 193.00 5.18
Proto Labs (PRLB) 0.0 $21k 200.00 105.00
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 0 0.00
Lpl Financial Holdings (LPLA) 0.0 $23k 400.00 57.50
Carlyle Group 0.0 $34k 1.5k 22.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $35k 824.00 42.48
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 $12k 1.0k 12.00
Stratasys (SSYS) 0.0 $4.0k 200.00 20.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $40k 601.00 66.56
Heineken Nv (HEINY) 0.0 $5.0k 100.00 50.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $35k 550.00 63.64
Coop Regions Of Organic Prods 0.0 $7.0k 135.00 51.85
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
Metropcs Communications (TMUS) 0.0 $22k 350.00 62.86
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
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $25k 1.0k 25.00
Litton Industries 0.0 $0 8.00 0.00
Penn Traffic Company 0.0 $0 10.00 0.00
Steuben Tr Co Hornell N Y 0.0 $3.0k 75.00 40.00
Tsl Holdings 0.0 $0 300.00 0.00
Titan Medical Inc for 0.0 $1.0k 2.0k 0.50
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $18k 866.00 20.79
Murphy Usa (MUSA) 0.0 $2.0k 20.00 100.00
Vanguard Intl Equity Index Fd mf 0.0 $12k 407.00 29.48
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $0 0 0.00
Sirius Xm Holdings 0.0 $5.0k 900.00 5.56
Columbia Ppty Tr 0.0 $18k 785.00 22.93
Eastman Kodak (KODK) 0.0 $0 131.00 0.00
Twitter 0.0 $1.0k 56.00 17.86
Solvay Bank (SOBS) 0.0 $3.0k 78.00 38.46
John Hancock Balanced Fund - C mut 0.0 $9.0k 436.00 20.64
Principal Equity Inc - A mut (PQIAX) 0.0 $16k 500.00 32.00
Vodafone Group New Adr F (VOD) 0.0 $22k 692.00 31.79
New Media Inv Grp 0.0 $6.0k 337.00 17.80
Voya Financial (VOYA) 0.0 $40k 800.00 50.00
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $20k 1.7k 12.03
Voya Prime Rate Trust sh ben int 0.0 $19k 3.8k 5.00
Pentair cs (PNR) 0.0 $4.0k 50.00 80.00
Time 0.0 $1.0k 38.00 26.32
Pphm 10 1/2 12/31/49 0.0 $2.0k 80.00 25.00
Nextera Energy Partners (NEP) 0.0 $15k 350.00 42.86
Corporate Capital Trust 0.0 $9.0k 554.00 16.25
Eclipse Resources 0.0 $4.0k 1.8k 2.22
Cdk Global Inc equities 0.0 $18k 250.00 72.00
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 $11k 229.00 48.03
Keysight Technologies (KEYS) 0.0 $6.0k 150.00 40.00
Anthem (ELV) 0.0 $8.0k 37.00 216.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 302.00 62.91
Healthcare Tr Amer Inc cl a 0.0 $13k 425.00 30.59
Vuzix Corp Com Stk (VUZI) 0.0 $36k 5.7k 6.32
Williams Partners 0.0 $7.0k 175.00 40.00
Cnl Healthcare Trust 0.0 $48k 4.8k 10.02
Mylan Nv 0.0 $12k 278.00 43.17
Columbia Fds Ser Tr Ii Mass Sl 0.0 $11k 610.00 18.03
Windstream Holdings 0.0 $3.0k 1.7k 1.75
Allergan 0.0 $11k 65.00 169.23
Gannett 0.0 $4.0k 318.00 12.58
Tegna (TGNA) 0.0 $9.0k 636.00 14.15
Fitbit 0.0 $0 85.00 0.00
Kraft Heinz (KHC) 0.0 $28k 357.00 78.43
Tekla World Healthcare Fd ben int (THW) 0.0 $4.0k 325.00 12.31
Engie- (ENGIY) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $44k 604.00 72.85
Beiersdorf 0.0 $20k 170.00 117.65
Jpmorgan Tr Ii Investor Bal A fund (OGIAX) 0.0 $1.0k 67.00 14.93
Hemp (HEMP) 0.0 $0 6.0k 0.00
Steris 0.0 $46k 525.00 87.62
First Data 0.0 $23k 1.4k 16.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Broad 0.0 $15k 60.00 250.00
Lm Fdg Amer 0.0 $2.0k 1.0k 2.00
Isign Solutions 0.0 $0 1.00 0.00
American Balanced Class C (BALCX) 0.0 $9.0k 328.00 27.44
Brown Advisory Wmc Strategic 0.0 $6.0k 493.00 12.17
Columbia Fds Tr I Mid Cap Growth Cl A mutual fund 0.0 $11k 440.00 25.00
Dentsply Sirona (XRAY) 0.0 $5.0k 75.00 66.67
Bank Of America 6.2% Pfd pfd stk 0.0 $27k 1.0k 27.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 150.00 13.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 50.00 20.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0k 25.00 120.00
S&p Global (SPGI) 0.0 $17k 100.00 170.00
Ccl Industries Inc. Class B for 0.0 $3.0k 50.00 60.00
Alger Capital Appreciation-c mut 0.0 $7.0k 354.00 19.77
Columbia Balanced Fund-c mut 0.0 $7.0k 170.00 41.18
Putnam Growth Opport-c mut 0.0 $10k 360.00 27.78
Rydex Series S&p 500 Grw-c mut 0.0 $10k 168.00 59.52
California Res Corp 0.0 $1.0k 27.00 37.04
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
Axcelis Technologies (ACLS) 0.0 $999.900000 33.00 30.30
Xl 0.0 $24k 686.00 34.99
Fresenius Medical Care Ag & Co for 0.0 $20k 190.00 105.26
Comstock Resources (CRK) 0.0 $6.0k 735.00 8.16
Life Storage Inc reit 0.0 $20k 225.00 88.89
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $2.0k 87.00 22.99
Dell Technologies Inc Class V equity 0.0 $4.0k 45.00 88.89
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 62.00 32.26
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
Long Is Iced Tea 0.0 $5.0k 1.0k 5.00
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 $9.0k 166.00 54.22
L3 Technologies 0.0 $40k 200.00 200.00
Conduent Incorporate (CNDT) 0.0 $5.0k 293.00 17.06
Banco Comercial Portugues 0.0 $0 85.00 0.00
Bioverativ Inc Com equity 0.0 $7.0k 130.00 53.85
Blackrock International Index (BTMKX) 0.0 $17k 1.2k 14.14
Uniti Group Inc Com reit (UNIT) 0.0 $22k 1.2k 17.71
Dxc Technology (DXC) 0.0 $19k 200.00 95.00
Energy Transfer Partners 0.0 $32k 1.8k 17.78
Innate Immunotherapeutics Ltd for 0.0 $9.0k 450k 0.02
Baker Hughes A Ge Company (BKR) 0.0 $19k 598.00 31.77
Cars (CARS) 0.0 $6.0k 212.00 28.30
Altaba 0.0 $3.0k 40.00 75.00
Frontier Communication 0.0 $0 6.00 0.00
Red Oak Technology Select Fund mut 0.0 $28k 1.2k 24.20
T Rowe Price Real Estate - I mut 0.0 $999.900000 33.00 30.30
Brighthouse Finl (BHF) 0.0 $2.0k 26.00 76.92
Cnx Resources Corporation (CNX) 0.0 $999.680000 64.00 15.62
Consol Energy (CEIX) 0.0 $0 8.00 0.00
Delcath Systems 0.0 $0 1.00 0.00
Innate Immunotherapeutics Lt 0.0 $6.0k 300k 0.02
Columbia Diversified Equity In mut 0.0 $13k 924.00 14.07
Oakmark Fund - I mut (OANMX) 0.0 $7.0k 88.00 79.55