Qci Asset Management

Qci Asset Management as of March 31, 2018

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 624 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.4 $23M 16k 1447.32
Microsoft Corporation (MSFT) 2.3 $21M 234k 91.27
Apple (AAPL) 2.2 $21M 123k 167.78
Berkshire Hathaway (BRK.B) 2.1 $20M 100k 199.48
Goldman Sachs (GS) 2.1 $20M 79k 251.86
JPMorgan Chase & Co. (JPM) 2.1 $20M 180k 109.97
Schwab U S Small Cap ETF (SCHA) 2.1 $20M 287k 69.13
PNC Financial Services (PNC) 2.0 $19M 127k 151.24
MasterCard Incorporated (MA) 2.0 $19M 108k 175.16
Exxon Mobil Corporation (XOM) 2.0 $19M 255k 74.61
Enbridge (ENB) 2.0 $19M 599k 31.47
FLIR Systems 2.0 $19M 374k 50.01
Johnson & Johnson (JNJ) 1.9 $18M 140k 128.15
Alphabet Inc Class C cs (GOOG) 1.9 $18M 17k 1031.83
Bank of America Corporation (BAC) 1.9 $18M 589k 29.99
Intel Corporation (INTC) 1.9 $18M 338k 52.08
Charles Schwab Corporation (SCHW) 1.8 $17M 331k 52.22
NVIDIA Corporation (NVDA) 1.8 $17M 75k 231.60
Cisco Systems (CSCO) 1.8 $17M 400k 42.89
Ecolab (ECL) 1.7 $16M 117k 137.07
Amgen (AMGN) 1.7 $16M 95k 170.48
Schlumberger (SLB) 1.7 $16M 249k 64.78
D First Tr Exchange-traded (FPE) 1.7 $16M 830k 19.46
Walt Disney Company (DIS) 1.7 $16M 160k 100.44
Bristol Myers Squibb (BMY) 1.7 $16M 252k 63.25
Pepsi (PEP) 1.7 $16M 146k 109.15
Ventas (VTR) 1.7 $16M 320k 49.53
Facebook Inc cl a (META) 1.6 $15M 96k 159.79
Palo Alto Networks (PANW) 1.6 $15M 84k 181.52
Verizon Communications (VZ) 1.6 $15M 312k 47.82
Zimmer Holdings (ZBH) 1.6 $15M 137k 109.04
Chevron Corporation (CVX) 1.6 $15M 130k 114.04
Abbott Laboratories (ABT) 1.6 $15M 245k 59.92
United Rentals (URI) 1.6 $15M 85k 172.72
Procter & Gamble Company (PG) 1.6 $15M 184k 79.28
Altria (MO) 1.5 $15M 233k 62.32
General Dynamics Corporation (GD) 1.5 $14M 65k 220.90
Chubb (CB) 1.5 $14M 101k 136.77
United Parcel Service (UPS) 1.5 $14M 131k 104.66
TJX Companies (TJX) 1.5 $14M 168k 81.56
Regeneron Pharmaceuticals (REGN) 1.4 $14M 40k 344.37
Nucor Corporation (NUE) 1.4 $14M 223k 61.09
Starbucks Corporation (SBUX) 1.4 $14M 233k 57.89
Activision Blizzard 1.4 $13M 195k 67.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $13M 130k 99.34
McDonald's Corporation (MCD) 1.3 $12M 77k 156.38
Corning Incorporated (GLW) 1.3 $12M 427k 27.88
Home Depot (HD) 1.2 $12M 66k 178.24
Servicenow (NOW) 1.2 $12M 71k 165.45
Canopy Gro 1.2 $11M 424k 26.12
Duke Energy (DUK) 1.2 $11M 142k 77.47
Spdr S&p 500 Etf (SPY) 1.1 $10M 38k 263.16
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.5M 22k 341.71
Universal Display Corporation (OLED) 0.8 $7.3M 73k 101.00
Albemarle Corporation (ALB) 0.7 $7.0M 76k 92.75
Vanguard 500 Index - Adm (VFIAX) 0.6 $5.7M 24k 243.82
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.4M 58k 77.01
Vanguard Tot Int St Idx-inst mutual fund 0.5 $4.4M 37k 121.16
Vanguard Extnd Mkt Index - Ins mut 0.5 $4.2M 50k 84.63
Vanguard Europe Pacific ETF (VEA) 0.4 $4.2M 94k 44.25
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.9M 74k 52.88
Schwab International Equity ETF (SCHF) 0.4 $3.8M 114k 33.71
Vanguard Emerging Markets ETF (VWO) 0.4 $3.6M 76k 46.98
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.2M 111k 28.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.6M 42k 63.07
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $2.0M 65k 30.30
Corning Nat Gas Hldg 0.2 $1.7M 97k 17.55
Corning Natural Gas Preferred p 0.2 $1.7M 80k 20.75
Lowe's Companies (LOW) 0.2 $1.5M 18k 87.73
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 52.41
Raytheon Company 0.1 $1.3M 6.0k 215.78
Granite Construction (GVA) 0.1 $1.2M 22k 55.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 5.1k 242.05
Boeing Company (BA) 0.1 $1.1M 3.4k 327.85
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.4k 171.03
Canopy Growth 0.1 $1.2M 45k 26.11
Abbvie (ABBV) 0.1 $1.1M 11k 94.66
Gencor Industries (GENC) 0.1 $974k 61k 16.10
Paychex (PAYX) 0.1 $901k 15k 61.58
Tompkins Financial Corporation (TMP) 0.1 $959k 13k 75.77
Sky Plc for 0.1 $853k 47k 18.20
Southern Company (SO) 0.1 $733k 16k 44.64
iShares S&P MidCap 400 Index (IJH) 0.1 $800k 4.3k 187.57
Small Cap Value Admiral Shares (VSIAX) 0.1 $781k 14k 55.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $549k 8.3k 65.91
Corning Natural Gas Preferred p 0.1 $573k 23k 25.01
Comcast Corporation (CMCSA) 0.1 $430k 13k 34.20
At&t (T) 0.1 $459k 13k 35.65
iShares Russell 1000 Index (IWB) 0.1 $433k 2.9k 146.98
Rockwell Automation (ROK) 0.1 $446k 2.6k 174.01
Citigroup (C) 0.1 $450k 6.7k 67.51
Vanguard mutual funds-eq (VMVAX) 0.1 $504k 8.9k 56.70
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $486k 12k 40.94
Amer Century Ultra Fd ishares (TWCUX) 0.1 $452k 10k 44.73
Wayfair (W) 0.1 $495k 7.3k 67.48
Coca-Cola Company (KO) 0.0 $410k 9.4k 43.46
United Technologies Corporation 0.0 $376k 3.0k 125.84
Qualcomm (QCOM) 0.0 $352k 6.4k 55.43
L.S. Starrett Company 0.0 $357k 53k 6.75
Vanguard Mid-Cap ETF (VO) 0.0 $407k 2.6k 154.34
Vanguard Small-Cap ETF (VB) 0.0 $379k 2.6k 146.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $374k 9.6k 38.84
Royce Micro-cap Fund (RYOTX) 0.0 $375k 32k 11.63
John Hancock Fds Iii Dscpl Val funds 0.0 $410k 19k 22.10
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $367k 6.6k 55.82
Alphabet Inc Class A cs (GOOGL) 0.0 $375k 362.00 1035.91
BP (BP) 0.0 $313k 7.7k 40.50
Pfizer (PFE) 0.0 $265k 7.5k 35.49
Union Pacific Corporation (UNP) 0.0 $280k 2.1k 134.49
Lockheed Martin Corporation (LMT) 0.0 $326k 966.00 337.47
ConocoPhillips (COP) 0.0 $272k 4.6k 59.32
UnitedHealth (UNH) 0.0 $238k 1.1k 213.84
iShares S&P 500 Index (IVV) 0.0 $257k 969.00 265.22
Constellation Brands (STZ) 0.0 $241k 1.1k 228.22
Vanguard REIT ETF (VNQ) 0.0 $315k 4.2k 75.39
American Fd Europacific Growth (AEGFX) 0.0 $259k 4.6k 56.38
American Fd Growth Fund Of Ame (AGTHX) 0.0 $270k 5.3k 50.95
Hsbc Holdings Plc 8.125% p 0.0 $286k 11k 26.30
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $294k 9.4k 31.36
Transcat (TRNS) 0.0 $329k 21k 15.63
Fundamental Invs (ANCFX) 0.0 $311k 5.0k 61.83
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $236k 8.0k 29.41
Mfs Research Fund (MFRFX) 0.0 $269k 6.4k 42.30
FedEx Corporation (FDX) 0.0 $226k 941.00 240.17
M&T Bank Corporation (MTB) 0.0 $194k 1.1k 184.06
Waste Management (WM) 0.0 $168k 2.0k 84.00
Norfolk Southern (NSC) 0.0 $147k 1.1k 135.61
Kimberly-Clark Corporation (KMB) 0.0 $180k 1.6k 110.36
Microchip Technology (MCHP) 0.0 $196k 2.1k 91.59
General Mills (GIS) 0.0 $168k 3.7k 45.06
International Business Machines (IBM) 0.0 $213k 1.4k 153.13
Philip Morris International (PM) 0.0 $168k 1.7k 99.53
Royal Dutch Shell 0.0 $166k 2.6k 63.72
Kellogg Company (K) 0.0 $143k 2.2k 64.91
Textron (TXT) 0.0 $173k 2.9k 59.04
NBT Ban (NBTB) 0.0 $219k 6.2k 35.45
iShares S&P 500 Growth Index (IVW) 0.0 $155k 1.0k 155.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $234k 970.00 241.24
Vanguard Large-Cap ETF (VV) 0.0 $224k 1.9k 121.08
Vanguard Extended Market ETF (VXF) 0.0 $204k 1.8k 111.60
Amer Fds New Perspective A (ANWPX) 0.0 $232k 5.3k 44.07
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $188k 4.7k 39.63
American Small Cap mutual (SMCWX) 0.0 $146k 2.6k 56.37
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $234k 1.2k 191.18
Janus Worldwide Fund (JAWWX) 0.0 $142k 1.8k 79.55
American Century Small Cap Gwt etf (ANOIX) 0.0 $172k 9.6k 17.89
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $145k 12k 12.14
T Rowe Price Global Stock Fund mut (PRGSX) 0.0 $175k 4.4k 39.76
America Movil Sab De Cv spon adr l 0.0 $106k 5.6k 19.06
Barrick Gold Corp (GOLD) 0.0 $78k 6.3k 12.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $126k 2.7k 47.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 1.9k 48.29
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.2k 51.30
Monsanto Company 0.0 $83k 708.00 117.23
CBS Corporation 0.0 $52k 1.0k 51.49
Ameren Corporation (AEE) 0.0 $101k 1.8k 56.71
Dominion Resources (D) 0.0 $97k 1.4k 67.64
General Electric Company 0.0 $114k 8.4k 13.53
3M Company (MMM) 0.0 $70k 318.00 220.13
Cummins (CMI) 0.0 $78k 484.00 161.16
SYSCO Corporation (SYY) 0.0 $89k 1.5k 59.93
V.F. Corporation (VFC) 0.0 $122k 1.7k 73.94
Molson Coors Brewing Company (TAP) 0.0 $50k 660.00 75.76
Automatic Data Processing (ADP) 0.0 $85k 750.00 113.33
Analog Devices (ADI) 0.0 $100k 1.1k 90.91
Aetna 0.0 $52k 310.00 167.74
Becton, Dickinson and (BDX) 0.0 $129k 595.00 216.81
Novartis (NVS) 0.0 $75k 925.00 81.08
eBay (EBAY) 0.0 $82k 2.0k 40.31
Honeywell International (HON) 0.0 $70k 486.00 144.03
Intuitive Surgical (ISRG) 0.0 $62k 150.00 413.33
Merck & Co (MRK) 0.0 $135k 2.5k 54.48
Nextera Energy (NEE) 0.0 $67k 413.00 162.23
Nike (NKE) 0.0 $62k 932.00 66.52
Occidental Petroleum Corporation (OXY) 0.0 $53k 812.00 65.27
Royal Dutch Shell 0.0 $53k 815.00 65.03
Stryker Corporation (SYK) 0.0 $127k 790.00 160.76
American Electric Power Company (AEP) 0.0 $65k 953.00 68.21
iShares Russell 1000 Value Index (IWD) 0.0 $135k 1.1k 120.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $136k 2.0k 69.60
Biogen Idec (BIIB) 0.0 $71k 261.00 272.03
Total (TTE) 0.0 $52k 895.00 58.10
PG&E Corporation (PCG) 0.0 $66k 1.5k 44.00
Illinois Tool Works (ITW) 0.0 $98k 625.00 156.80
EOG Resources (EOG) 0.0 $58k 550.00 105.45
Marriott International (MAR) 0.0 $75k 553.00 135.62
Clorox Company (CLX) 0.0 $104k 780.00 133.33
Hershey Company (HSY) 0.0 $104k 1.0k 99.14
Visa (V) 0.0 $85k 714.00 119.05
Fiserv (FI) 0.0 $59k 826.00 71.43
Sempra Energy (SRE) 0.0 $80k 722.00 110.80
Xcel Energy (XEL) 0.0 $65k 1.4k 45.14
Oracle Corporation (ORCL) 0.0 $66k 1.4k 45.80
SPDR Gold Trust (GLD) 0.0 $93k 736.00 126.36
Mueller Water Products (MWA) 0.0 $76k 7.0k 10.86
iShares Russell 2000 Index (IWM) 0.0 $62k 408.00 151.96
Key (KEY) 0.0 $103k 5.3k 19.57
AllianceBernstein Holding (AB) 0.0 $81k 3.0k 27.00
Align Technology (ALGN) 0.0 $77k 306.00 251.63
Community Bank System (CBU) 0.0 $125k 2.3k 53.46
Intuit (INTU) 0.0 $55k 320.00 171.88
SCANA Corporation 0.0 $72k 1.9k 37.80
UGI Corporation (UGI) 0.0 $60k 1.3k 44.71
PowerShares QQQ Trust, Series 1 0.0 $127k 790.00 160.76
iShares Russell 1000 Growth Index (IWF) 0.0 $66k 486.00 135.80
Vanguard 500 Index Fund mut (VFINX) 0.0 $62k 254.00 244.09
Financial Select Sector SPDR (XLF) 0.0 $52k 1.9k 27.81
Roche Holding (RHHBY) 0.0 $97k 3.4k 28.53
Dodge & Cox Stk Fd Com mutual funds 0.0 $84k 426.00 197.18
Vanguard Value ETF (VTV) 0.0 $49k 477.00 102.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $139k 3.0k 46.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $81k 1.1k 75.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $49k 1.7k 28.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 2.1k 37.41
BLDRS Developed Markets 100 0.0 $67k 2.9k 22.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $130k 1.0k 130.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $90k 1.8k 49.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $78k 1.6k 50.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $107k 3.2k 33.18
American Capital Wld Grth & In (CWGIX) 0.0 $112k 2.2k 50.93
Volkswagen 0.0 $48k 1.2k 40.00
American Income Fnd Of America (AMECX) 0.0 $129k 5.7k 22.78
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $85k 2.9k 29.58
RGC Resources (RGCO) 0.0 $102k 4.0k 25.50
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $81k 665.00 121.80
American Europac Gwth Fd Cl A (AEPGX) 0.0 $125k 2.2k 56.54
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $80k 35k 2.32
T Rowe Price Eqty Incm (PRFDX) 0.0 $87k 2.7k 32.62
Nestle Sa Registered for 0.0 $70k 900.00 77.78
Fidelity Concord Str Sp 500 Id 0.0 $64k 696.00 91.95
Capital Income Builders Fd Sh (CAIBX) 0.0 $128k 2.1k 60.72
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $126k 1.8k 70.19
Aqr Managed Futures Str-i (AQMIX) 0.0 $82k 9.2k 8.93
Xylem (XYL) 0.0 $67k 870.00 77.01
Manning & Napier Inc cl a 0.0 $54k 16k 3.48
Principal Investors Mid Cap Bl fnd 0.0 $71k 2.7k 26.40
T Rowe Price Media & Tele (PRMTX) 0.0 $104k 1.0k 100.00
Small Cap Growth Admiral Share (VSGAX) 0.0 $134k 2.3k 57.76
Wp Carey (WPC) 0.0 $63k 1.0k 61.52
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $53k 1.6k 33.10
Wells Fargo pre 0.0 $86k 3.5k 24.57
Eaton (ETN) 0.0 $65k 814.00 79.85
Ishares Inc core msci emkt (IEMG) 0.0 $74k 1.3k 58.41
Aberdeen mut 0.0 $90k 5.9k 15.38
Spirit Realty reit 0.0 $62k 8.0k 7.75
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $92k 10k 9.06
Alibaba Group Holding (BABA) 0.0 $110k 600.00 183.33
Medical Transcription Blg 0.0 $64k 19k 3.34
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $78k 3.6k 21.47
Federated Kaufman Large Cap Fu mut 0.0 $52k 2.1k 24.40
Walgreen Boots Alliance (WBA) 0.0 $141k 2.2k 65.43
Nuveen Nwq Smcp Val I mutual fund 0.0 $138k 2.6k 53.16
Wec Energy Group (WEC) 0.0 $125k 2.0k 62.50
Paypal Holdings (PYPL) 0.0 $119k 1.6k 75.60
Steris 0.0 $49k 525.00 93.33
Aqr Style Premia Alt - I mut 0.0 $118k 11k 10.50
Ferrari Nv Ord (RACE) 0.0 $60k 500.00 120.00
Aqr Equity Market Neutral Fund mut 0.0 $92k 7.5k 12.27
Smith & Wesson Holding Corpora 0.0 $61k 5.9k 10.34
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.0 $81k 2.9k 27.55
Xerox 0.0 $53k 1.9k 28.56
White Oak Select Growth Fund mut 0.0 $66k 754.00 87.53
Dowdupont 0.0 $59k 933.00 63.24
Cit 0.0 $3.0k 60.00 50.00
Time Warner 0.0 $3.0k 37.00 81.08
China Mobile 0.0 $4.0k 80.00 50.00
HSBC Holdings (HSBC) 0.0 $11k 235.00 46.81
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 253.00 43.48
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 $21k 207.00 101.45
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 $6.0k 105.00 57.14
Lincoln National Corporation (LNC) 0.0 $2.0k 34.00 58.82
Blackstone 0.0 $21k 650.00 32.31
Affiliated Managers (AMG) 0.0 $18k 95.00 189.47
Moody's Corporation (MCO) 0.0 $35k 215.00 162.79
Caterpillar (CAT) 0.0 $45k 305.00 147.54
Costco Wholesale Corporation (COST) 0.0 $5.0k 25.00 200.00
CSX Corporation (CSX) 0.0 $15k 275.00 54.55
Wal-Mart Stores (WMT) 0.0 $19k 216.00 87.96
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $33k 425.00 77.65
Archer Daniels Midland Company (ADM) 0.0 $47k 1.1k 43.72
KB Home (KBH) 0.0 $17k 600.00 28.33
FirstEnergy (FE) 0.0 $13k 376.00 34.57
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Apache Corporation 0.0 $32k 825.00 38.79
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Carter's (CRI) 0.0 $1.0k 10.00 100.00
Cerner Corporation 0.0 $35k 600.00 58.33
Citrix Systems 0.0 $24k 255.00 94.12
Cullen/Frost Bankers (CFR) 0.0 $23k 214.00 107.48
H&R Block (HRB) 0.0 $4.0k 144.00 27.78
IDEXX Laboratories (IDXX) 0.0 $10k 50.00 200.00
Mattel (MAT) 0.0 $0 10.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $45k 128.00 351.56
PPG Industries (PPG) 0.0 $10k 90.00 111.11
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
Travelers Companies (TRV) 0.0 $5.0k 38.00 131.58
Brown-Forman Corporation (BF.B) 0.0 $41k 584.00 70.21
Transocean (RIG) 0.0 $999.700000 65.00 15.38
Harris Corporation 0.0 $8.0k 50.00 160.00
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Vulcan Materials Company (VMC) 0.0 $34k 300.00 113.33
Comerica Incorporated (CMA) 0.0 $22k 225.00 97.78
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Laboratory Corp. of America Holdings 0.0 $36k 225.00 160.00
Emerson Electric (EMR) 0.0 $47k 682.00 68.91
Whirlpool Corporation (WHR) 0.0 $10k 65.00 153.85
Unum (UNM) 0.0 $5.0k 96.00 52.08
Eastman Chemical Company (EMN) 0.0 $16k 147.00 108.84
AstraZeneca (AZN) 0.0 $40k 1.2k 34.63
Waters Corporation (WAT) 0.0 $15k 75.00 200.00
CVS Caremark Corporation (CVS) 0.0 $28k 449.00 62.36
Thermo Fisher Scientific (TMO) 0.0 $8.0k 38.00 210.53
Yum! Brands (YUM) 0.0 $30k 351.00 85.47
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
Photronics (PLAB) 0.0 $33k 4.0k 8.25
PerkinElmer (RVTY) 0.0 $15k 200.00 75.00
NiSource (NI) 0.0 $14k 600.00 23.33
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Olin Corporation (OLN) 0.0 $8.0k 275.00 29.09
Allstate Corporation (ALL) 0.0 $24k 250.00 96.00
Anadarko Petroleum Corporation 0.0 $37k 615.00 60.16
Capital One Financial (COF) 0.0 $17k 176.00 96.59
CIGNA Corporation 0.0 $17k 99.00 171.72
Colgate-Palmolive Company (CL) 0.0 $4.0k 59.00 67.80
Deere & Company (DE) 0.0 $23k 150.00 153.33
Diageo (DEO) 0.0 $1.0k 5.00 200.00
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
Halliburton Company (HAL) 0.0 $42k 899.00 46.72
Hess (HES) 0.0 $20k 400.00 50.00
Macy's (M) 0.0 $1.0k 25.00 40.00
Rio Tinto (RIO) 0.0 $26k 500.00 52.00
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Exelon Corporation (EXC) 0.0 $44k 1.1k 38.83
Williams Companies (WMB) 0.0 $12k 500.00 24.00
Gilead Sciences (GILD) 0.0 $42k 556.00 75.54
Buckeye Partners 0.0 $15k 400.00 37.50
Henry Schein (HSIC) 0.0 $23k 338.00 68.05
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $24k 895.00 26.82
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $16k 500.00 32.00
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $18k 176.00 102.27
Dollar Tree (DLTR) 0.0 $14k 145.00 96.55
Toll Brothers (TOL) 0.0 $8.0k 175.00 45.71
Omni (OMC) 0.0 $29k 400.00 72.50
United States Oil Fund 0.0 $33k 2.5k 13.20
ConAgra Foods (CAG) 0.0 $5.0k 134.00 37.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 204.00 78.43
Dover Corporation (DOV) 0.0 $29k 300.00 96.67
PPL Corporation (PPL) 0.0 $47k 1.7k 28.06
Public Service Enterprise (PEG) 0.0 $11k 223.00 49.33
Arch Capital Group (ACGL) 0.0 $13k 150.00 86.67
Fastenal Company (FAST) 0.0 $18k 325.00 55.38
First Solar (FSLR) 0.0 $21k 300.00 70.00
Highwoods Properties (HIW) 0.0 $10k 225.00 44.44
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 $19k 1.2k 16.17
Delta Air Lines (DAL) 0.0 $19k 350.00 54.29
Amdocs Ltd ord (DOX) 0.0 $22k 325.00 67.69
Amphenol Corporation (APH) 0.0 $38k 445.00 85.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 51.00 98.04
Energy Select Sector SPDR (XLE) 0.0 $0 0 0.00
Juniper Networks (JNPR) 0.0 $2.0k 70.00 28.57
Estee Lauder Companies (EL) 0.0 $33k 221.00 149.32
Under Armour (UAA) 0.0 $27k 1.6k 16.56
Baidu (BIDU) 0.0 $13k 58.00 224.14
CF Industries Holdings (CF) 0.0 $9.0k 250.00 36.00
Edison International (EIX) 0.0 $8.0k 123.00 65.04
Enterprise Products Partners (EPD) 0.0 $37k 1.5k 24.18
Graphic Packaging Holding Company (GPK) 0.0 $14k 900.00 15.56
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
iShares MSCI Japan Index 0.0 $27k 437.00 61.78
Reliance Steel & Aluminum (RS) 0.0 $19k 225.00 84.44
Columbia Sportswear Company (COLM) 0.0 $19k 250.00 76.00
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 $10k 280.00 35.71
Infinera (INFN) 0.0 $0 15.00 0.00
Southwest Airlines (LUV) 0.0 $17k 292.00 58.22
MetLife (MET) 0.0 $14k 304.00 46.05
Northwest Bancshares (NWBI) 0.0 $13k 800.00 16.25
Plains All American Pipeline (PAA) 0.0 $6.0k 284.00 21.13
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
Banco Santander (SAN) 0.0 $4.0k 553.00 7.23
Teleflex Incorporated (TFX) 0.0 $38k 150.00 253.33
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 $25k 352.00 71.02
Digimarc Corporation (DMRC) 0.0 $12k 500.00 24.00
F.N.B. Corporation (FNB) 0.0 $16k 1.2k 13.33
Lululemon Athletica (LULU) 0.0 $4.0k 40.00 100.00
Monro Muffler Brake (MNRO) 0.0 $13k 250.00 52.00
Novagold Resources Inc Cad (NG) 0.0 $35k 8.0k 4.38
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 $26k 476.00 54.62
Aqua America 0.0 $21k 625.00 33.60
Church & Dwight (CHD) 0.0 $15k 300.00 50.00
Duke Realty Corporation 0.0 $9.0k 340.00 26.47
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
Gentex Corporation (GNTX) 0.0 $47k 2.0k 23.04
Icahn Enterprises (IEP) 0.0 $9.0k 150.00 60.00
McCormick & Company, Incorporated (MKC) 0.0 $28k 265.00 105.66
National Fuel Gas (NFG) 0.0 $21k 404.00 51.98
WGL Holdings 0.0 $46k 550.00 83.64
Ametek (AME) 0.0 $30k 400.00 75.00
Magellan Midstream Partners 0.0 $16k 278.00 57.55
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 $28k 1.1k 25.45
Suncor Energy (SU) 0.0 $15k 425.00 35.29
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 $9.0k 190.00 47.37
iShares Russell 2000 Value Index (IWN) 0.0 $36k 297.00 121.21
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 189.00 190.48
Oneok (OKE) 0.0 $14k 246.00 56.91
Pinnacle West Capital Corporation (PNW) 0.0 $24k 300.00 80.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 71.00 126.76
iShares MSCI Taiwan Index 0.0 $10k 262.00 38.17
LogMeIn 0.0 $4.0k 36.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $19k 165.00 115.15
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 $41k 925.00 44.32
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 $26k 480.00 54.17
Vanguard Growth ETF (VUG) 0.0 $31k 219.00 141.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 200.00 125.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Sabra Health Care REIT (SBRA) 0.0 $18k 1.0k 17.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 335.00 92.54
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 $3.0k 990.00 3.03
PowerShares Preferred Portfolio 0.0 $38k 2.6k 14.47
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 $4.0k 35.00 114.29
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $18k 2.6k 6.90
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 $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 577.00 10.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k 603.00 64.68
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
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 400.00 12.50
Vanguard Utilities ETF (VPU) 0.0 $31k 273.00 113.55
Targa Res Corp (TRGP) 0.0 $5.0k 124.00 40.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $8.0k 128.00 62.50
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 226.00 66.37
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 $34k 540.00 62.96
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 $25k 1.0k 25.00
Nathan's Famous (NATH) 0.0 $38k 520.00 73.08
Amnex 0.0 $0 13k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $35k 450.00 77.78
Rydex Etf Trust indls etf 0.0 $20k 170.00 117.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 175.00 62.86
Dreyfus Appreciation Fund 0.0 $10k 295.00 33.90
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 $39k 1.8k 22.10
Federated Strategic Value Fund (SVAIX) 0.0 $10k 1.8k 5.70
Gasfrac Energy 0.0 $0 4.7k 0.00
Advisors Inner Circle Fd cambiar op inv 0.0 $12k 506.00 23.72
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $0 3.00 0.00
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $15k 1.4k 10.64
Huntington Ingalls Inds (HII) 0.0 $5.0k 21.00 238.10
Kinder Morgan (KMI) 0.0 $39k 2.6k 14.98
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Investment Co Amer Cl mutual (ICAFX) 0.0 $19k 486.00 39.09
Genoil (GNOLF) 0.0 $0 31.00 0.00
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 800.00 38.75
Cavium 0.0 $2.0k 19.00 105.26
Marathon Petroleum Corp (MPC) 0.0 $16k 224.00 71.43
American Amcap Fund equity (AMCPX) 0.0 $17k 513.00 33.14
Inc. American Mutual Fund equity (AMRMX) 0.0 $17k 418.00 40.67
Merger Fund-sbi (MERFX) 0.0 $28k 1.7k 16.54
Xpo Logistics Inc equity (XPO) 0.0 $21k 210.00 100.00
Expedia (EXPE) 0.0 $4.0k 40.00 100.00
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Acadia Healthcare (ACHC) 0.0 $39k 1.0k 39.00
Sono Tek (SOTK) 0.0 $2.0k 1.0k 2.00
Synergy Pharmaceuticals 0.0 $5.0k 2.5k 2.00
Us Natural Gas Fd Etf 0.0 $999.840000 48.00 20.83
Express Scripts Holding 0.0 $2.0k 32.00 62.50
Proto Labs (PRLB) 0.0 $24k 200.00 120.00
Phillips 66 (PSX) 0.0 $5.0k 57.00 87.72
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 $21k 350.00 60.00
Carlyle Group 0.0 $32k 1.5k 21.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $34k 824.00 41.26
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Market Vectors Etf Tr 0.0 $12k 600.00 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
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 $18k 300.00 60.00
22nd Centy 0.0 $0 100.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $10k 540.00 18.52
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
Steuben Tr Co Hornell N Y 0.0 $6.0k 134.00 44.78
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 $12k 577.00 20.80
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Pattern Energy 0.0 $12k 700.00 17.14
Vanguard Intl Equity Index Fd mf 0.0 $9.0k 308.00 29.22
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $0 0 0.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 900.00 6.67
Columbia Ppty Tr 0.0 $16k 785.00 20.38
Eastman Kodak (KODK) 0.0 $999.530000 131.00 7.63
Solvay Bank (SOBS) 0.0 $3.0k 78.00 38.46
John Hancock Balanced Fund - C mut 0.0 $9.0k 437.00 20.59
Principal Equity Inc - A mut (PQIAX) 0.0 $15k 502.00 29.88
Vodafone Group New Adr F (VOD) 0.0 $19k 692.00 27.46
New Media Inv Grp 0.0 $6.0k 337.00 17.80
Voya Financial (VOYA) 0.0 $34k 675.00 50.37
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 $20k 3.8k 5.26
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
Pphm 10 1/2 12/31/49 0.0 $2.0k 80.00 25.00
Nextera Energy Partners (NEP) 0.0 $14k 350.00 40.00
Corporate Capital Trust 0.0 $9.0k 554.00 16.25
Eclipse Resources 0.0 $3.0k 1.8k 1.67
Cdk Global Inc equities 0.0 $16k 250.00 64.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $7.0k 293.00 23.89
Pathfinder Ban (PBHC) 0.0 $4.0k 247.00 16.19
Travelport Worldwide 0.0 $9.0k 575.00 15.65
Halyard Health 0.0 $10k 219.00 45.66
Anthem (ELV) 0.0 $8.0k 37.00 216.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 302.00 56.29
Healthcare Tr Amer Inc cl a 0.0 $10k 375.00 26.67
Vuzix Corp Com Stk (VUZI) 0.0 $31k 5.7k 5.44
Williams Partners 0.0 $6.0k 175.00 34.29
Mylan Nv 0.0 $10k 245.00 40.82
Columbia Fds Ser Tr Ii Mass Sl 0.0 $11k 610.00 18.03
Windstream Holdings 0.0 $2.0k 1.7k 1.17
Allergan 0.0 $2.0k 10.00 200.00
Gannett 0.0 $3.0k 318.00 9.43
Tegna (TGNA) 0.0 $7.0k 636.00 11.01
Fitbit 0.0 $0 85.00 0.00
Kraft Heinz (KHC) 0.0 $22k 357.00 61.62
Engie- (ENGIY) 0.0 $0 12.00 0.00
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
First Data 0.0 $19k 1.2k 16.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
Isign Solutions 0.0 $0 1.00 0.00
American Balanced Class C (BALCX) 0.0 $9.0k 329.00 27.36
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 $999.960000 39.00 25.64
Dentsply Sirona (XRAY) 0.0 $4.0k 75.00 53.33
Bank Of America 6.2% Pfd pfd stk 0.0 $26k 1.0k 26.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0k 25.00 120.00
S&p Global (SPGI) 0.0 $19k 100.00 190.00
Ccl Industries Inc. Class B for 0.0 $3.0k 50.00 60.00
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 $0 24.00 0.00
Fortive (FTV) 0.0 $0 5.00 0.00
Xl 0.0 $38k 686.00 55.39
Comstock Resources (CRK) 0.0 $5.0k 735.00 6.80
Dell Technologies Inc Class V equity 0.0 $3.0k 45.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $999.920000 29.00 34.48
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
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 $10k 166.00 60.24
L3 Technologies 0.0 $36k 175.00 205.71
Conduent Incorporate (CNDT) 0.0 $3.0k 173.00 17.34
Banco Comercial Portugues 0.0 $0 85.00 0.00
Blackrock International Index (BTMKX) 0.0 $17k 1.2k 14.14
Uniti Group Inc Com reit (UNIT) 0.0 $20k 1.2k 16.10
Dxc Technology (DXC) 0.0 $18k 175.00 102.86
Energy Transfer Partners 0.0 $29k 1.8k 16.11
Baker Hughes A Ge Company (BKR) 0.0 $17k 598.00 28.43
Cars (CARS) 0.0 $6.0k 212.00 28.30
Altaba 0.0 $25k 340.00 73.53
Frontier Communication 0.0 $0 6.00 0.00
Red Oak Technology Select Fund mut 0.0 $30k 1.2k 25.93
Brighthouse Finl (BHF) 0.0 $999.960000 26.00 38.46
Cnx Resources Corporation (CNX) 0.0 $999.680000 64.00 15.62
Delcath Systems 0.0 $0 1.00 0.00
Innate Immunotherapeutics Lt 0.0 $36k 600k 0.06
Columbia Diversified Equity In mut 0.0 $13k 926.00 14.04
Oakmark Fund - I mut (OANMX) 0.0 $7.0k 88.00 79.55
Rydex S&p Equal Wgt Etf 0.0 $1.0k 6.00 166.67
Innate Immunotherapeutics Ltd for 0.0 $27k 450k 0.06
Mfs Research International Fun mut 0.0 $10k 503.00 19.88
Versus Capital Real Assets Fun mut (VCRRX) 0.0 $37k 1.5k 25.15