Qci Asset Management

Qci Asset Management as of June 30, 2018

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 594 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.6 $26M 15k 1699.83
Microsoft Corporation (MSFT) 2.3 $23M 233k 98.61
Enbridge (ENB) 2.3 $23M 634k 35.69
Apple (AAPL) 2.2 $22M 120k 185.11
Exxon Mobil Corporation (XOM) 2.2 $22M 261k 82.73
Schwab U S Small Cap ETF (SCHA) 2.1 $21M 279k 73.57
MasterCard Incorporated (MA) 2.0 $20M 103k 196.52
Alphabet Inc Class C cs (GOOG) 1.9 $19M 17k 1115.67
Berkshire Hathaway (BRK.B) 1.9 $19M 102k 186.65
JPMorgan Chase & Co. (JPM) 1.9 $19M 182k 104.20
Facebook Inc cl a (META) 1.9 $19M 98k 194.32
FLIR Systems 1.9 $19M 363k 51.97
Bristol Myers Squibb (BMY) 1.9 $19M 338k 55.34
Ventas (VTR) 1.9 $19M 329k 56.95
Amgen (AMGN) 1.8 $18M 98k 184.59
Goldman Sachs (GS) 1.8 $18M 80k 220.57
Johnson & Johnson (JNJ) 1.7 $17M 143k 121.34
McDonald's Corporation (MCD) 1.7 $17M 110k 156.69
Walt Disney Company (DIS) 1.7 $17M 165k 104.81
PNC Financial Services (PNC) 1.7 $17M 127k 135.10
Schlumberger (SLB) 1.7 $17M 253k 67.03
Charles Schwab Corporation (SCHW) 1.7 $17M 330k 51.10
Cisco Systems (CSCO) 1.7 $17M 390k 43.03
Bank of America Corporation (BAC) 1.7 $17M 590k 28.19
Palo Alto Networks (PANW) 1.7 $17M 81k 205.47
Ecolab (ECL) 1.6 $16M 117k 140.33
Chevron Corporation (CVX) 1.6 $16M 130k 126.43
D First Tr Exchange-traded (FPE) 1.6 $16M 856k 19.06
Intel Corporation (INTC) 1.6 $16M 326k 49.71
Pepsi (PEP) 1.6 $16M 149k 108.87
TJX Companies (TJX) 1.6 $16M 170k 95.18
Verizon Communications (VZ) 1.6 $16M 317k 50.31
Zimmer Holdings (ZBH) 1.6 $16M 140k 111.44
NVIDIA Corporation (NVDA) 1.5 $15M 64k 236.89
Activision Blizzard 1.5 $15M 197k 76.32
Procter & Gamble Company (PG) 1.5 $15M 192k 78.06
Abbott Laboratories (ABT) 1.5 $15M 244k 60.99
United Parcel Service (UPS) 1.5 $15M 138k 106.23
Home Depot (HD) 1.4 $14M 72k 195.11
Regeneron Pharmaceuticals (REGN) 1.4 $14M 41k 345.00
Nucor Corporation (NUE) 1.4 $14M 221k 62.50
Granite Construction (GVA) 1.4 $14M 246k 55.66
Canopy Gro 1.4 $14M 464k 29.29
Altria (MO) 1.4 $13M 237k 56.79
Nextera Energy (NEE) 1.3 $13M 80k 167.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $13M 134k 97.68
Chubb (CB) 1.3 $13M 103k 127.02
Southwest Airlines (LUV) 1.3 $13M 252k 50.88
General Dynamics Corporation (GD) 1.3 $13M 69k 186.41
Servicenow (NOW) 1.2 $12M 72k 172.47
Duke Energy (DUK) 1.2 $12M 152k 79.08
Corning Incorporated (GLW) 1.2 $12M 431k 27.51
General Electric Company 1.1 $12M 844k 13.61
Spdr S&p 500 Etf (SPY) 1.0 $9.9M 36k 271.28
Albemarle Corporation (ALB) 0.8 $7.8M 83k 94.32
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.5M 21k 355.04
Universal Display Corporation (OLED) 0.7 $7.0M 82k 86.00
Vanguard 500 Index - Adm (VFIAX) 0.6 $5.6M 23k 251.00
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.6M 55k 83.46
Schwab International Equity ETF (SCHF) 0.5 $4.5M 136k 33.05
Sch Us Mid-cap Etf etf (SCHM) 0.5 $4.5M 82k 54.89
Vanguard Europe Pacific ETF (VEA) 0.4 $3.9M 90k 42.90
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.5M 135k 25.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.1M 48k 65.00
Vanguard Emerging Markets ETF (VWO) 0.3 $3.1M 73k 42.20
Vanguard Extnd Mkt Index - Ins mut 0.3 $3.1M 35k 89.41
Vanguard Tot Int St Idx-inst mutual fund 0.3 $2.9M 25k 116.04
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $1.8M 62k 29.01
Corning Nat Gas Hldg 0.2 $1.8M 104k 17.40
Corning Natural Gas Preferred p 0.2 $1.7M 80k 20.75
Gencor Industries (GENC) 0.1 $1.4M 86k 16.15
Boeing Company (BA) 0.1 $1.1M 3.4k 335.57
Raytheon Company 0.1 $1.2M 6.1k 193.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 5.0k 249.60
Paychex (PAYX) 0.1 $1.1M 16k 68.35
Tompkins Financial Corporation (TMP) 0.1 $1.0M 12k 85.85
iShares S&P MidCap 400 Index (IJH) 0.1 $860k 4.4k 194.88
Sky Plc for 0.1 $904k 47k 19.29
Lowe's Companies (LOW) 0.1 $792k 8.3k 95.55
Small Cap Value Admiral Shares (VSIAX) 0.1 $822k 14k 58.33
Qualcomm (QCOM) 0.1 $598k 11k 56.15
Corning Natural Gas Preferred p 0.1 $573k 23k 25.01
Royal Oak Realty Trust Real Es 0.1 $554k 10k 54.54
Wells Fargo & Company (WFC) 0.1 $471k 8.5k 55.44
Abbvie (ABBV) 0.1 $489k 5.3k 92.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $505k 8.0k 63.41
Vanguard mutual funds-eq (VMVAX) 0.1 $511k 8.9k 57.22
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $513k 12k 43.22
Amer Century Ultra Fd ishares (TWCUX) 0.1 $486k 10k 48.10
Coca-Cola Company (KO) 0.0 $402k 9.2k 43.89
At&t (T) 0.0 $394k 12k 32.10
United Technologies Corporation 0.0 $372k 3.0k 124.92
iShares Russell 1000 Index (IWB) 0.0 $418k 2.8k 152.00
Rockwell Automation (ROK) 0.0 $426k 2.6k 166.21
Vanguard Mid-Cap ETF (VO) 0.0 $403k 2.6k 157.54
Vanguard Small-Cap ETF (VB) 0.0 $394k 2.5k 155.61
SPDR MSCI ACWI ex-US (CWI) 0.0 $357k 9.6k 37.07
American Fd Growth Fund Of Ame (AGTHX) 0.0 $350k 6.5k 53.94
Transcat (TRNS) 0.0 $398k 21k 18.90
Citigroup (C) 0.0 $389k 5.8k 67.00
Royce Micro-cap Fund (RYOTX) 0.0 $414k 32k 12.84
John Hancock Fds Iii Dscpl Val funds 0.0 $408k 19k 21.99
Alphabet Inc Class A cs (GOOGL) 0.0 $409k 362.00 1129.83
BP (BP) 0.0 $256k 5.6k 45.69
Comcast Corporation (CMCSA) 0.0 $306k 9.3k 32.79
Union Pacific Corporation (UNP) 0.0 $295k 2.1k 141.69
Lockheed Martin Corporation (LMT) 0.0 $285k 966.00 295.03
ConocoPhillips (COP) 0.0 $296k 4.3k 69.65
Parker-Hannifin Corporation (PH) 0.0 $336k 2.2k 155.63
iShares S&P 500 Index (IVV) 0.0 $264k 969.00 272.45
Southern Company (SO) 0.0 $273k 5.9k 46.33
NBT Ban (NBTB) 0.0 $298k 7.8k 38.11
L.S. Starrett Company 0.0 $274k 43k 6.39
Vanguard REIT ETF (VNQ) 0.0 $343k 4.2k 81.49
American Fd Europacific Growth (AEGFX) 0.0 $252k 4.7k 53.30
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $297k 9.0k 33.09
Fundamental Invs (ANCFX) 0.0 $290k 4.6k 62.63
Mfs Research Fund (MFRFX) 0.0 $277k 6.4k 43.56
FedEx Corporation (FDX) 0.0 $219k 966.00 226.71
M&T Bank Corporation (MTB) 0.0 $180k 1.1k 169.97
Waste Management (WM) 0.0 $179k 2.2k 81.36
Pfizer (PFE) 0.0 $163k 4.5k 36.21
Norfolk Southern (NSC) 0.0 $173k 1.1k 151.22
Kimberly-Clark Corporation (KMB) 0.0 $158k 1.5k 105.26
Microchip Technology (MCHP) 0.0 $195k 2.1k 91.12
General Mills (GIS) 0.0 $161k 3.6k 44.38
Merck & Co (MRK) 0.0 $150k 2.5k 60.53
Royal Dutch Shell 0.0 $173k 2.5k 69.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $152k 2.3k 67.14
Kellogg Company (K) 0.0 $154k 2.2k 69.90
Constellation Brands (STZ) 0.0 $231k 1.1k 218.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $229k 945.00 242.33
Vanguard Large-Cap ETF (VV) 0.0 $231k 1.9k 124.86
Vanguard Extended Market ETF (VXF) 0.0 $215k 1.8k 117.61
Amer Fds New Perspective A (ANWPX) 0.0 $237k 5.3k 45.02
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 $245k 8.0k 30.53
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $240k 1.2k 195.44
American Century Small Cap Gwt etf (ANOIX) 0.0 $186k 9.6k 19.34
America Movil Sab De Cv spon adr l 0.0 $93k 5.6k 16.72
Barrick Gold Corp (GOLD) 0.0 $82k 6.3k 13.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $115k 2.7k 43.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 2.0k 43.39
Ameren Corporation (AEE) 0.0 $108k 1.8k 60.64
Dominion Resources (D) 0.0 $94k 1.4k 67.92
3M Company (MMM) 0.0 $65k 328.00 198.17
Cummins (CMI) 0.0 $64k 484.00 132.23
Northrop Grumman Corporation (NOC) 0.0 $50k 161.00 310.56
SYSCO Corporation (SYY) 0.0 $90k 1.3k 67.92
V.F. Corporation (VFC) 0.0 $135k 1.7k 81.82
Automatic Data Processing (ADP) 0.0 $120k 892.00 134.53
Analog Devices (ADI) 0.0 $96k 1.0k 96.00
United Rentals (URI) 0.0 $106k 719.00 147.43
Becton, Dickinson and (BDX) 0.0 $143k 595.00 240.34
Novartis (NVS) 0.0 $52k 685.00 75.91
Honeywell International (HON) 0.0 $70k 486.00 144.03
International Business Machines (IBM) 0.0 $145k 1.0k 139.29
Intuitive Surgical (ISRG) 0.0 $72k 150.00 480.00
Nike (NKE) 0.0 $58k 732.00 79.23
Occidental Petroleum Corporation (OXY) 0.0 $61k 731.00 83.45
Philip Morris International (PM) 0.0 $114k 1.4k 80.39
Stryker Corporation (SYK) 0.0 $100k 590.00 169.49
UnitedHealth (UNH) 0.0 $138k 561.00 245.99
American Electric Power Company (AEP) 0.0 $69k 1.0k 68.79
iShares Russell 1000 Value Index (IWD) 0.0 $136k 1.1k 121.21
Biogen Idec (BIIB) 0.0 $76k 261.00 291.19
PG&E Corporation (PCG) 0.0 $85k 2.0k 42.50
Illinois Tool Works (ITW) 0.0 $80k 575.00 139.13
Starbucks Corporation (SBUX) 0.0 $69k 1.4k 48.94
EOG Resources (EOG) 0.0 $68k 550.00 123.64
Marriott International (MAR) 0.0 $70k 553.00 126.58
Clorox Company (CLX) 0.0 $105k 780.00 134.62
Hershey Company (HSY) 0.0 $86k 924.00 93.07
Visa (V) 0.0 $103k 779.00 132.22
Fiserv (FI) 0.0 $61k 826.00 73.85
Sempra Energy (SRE) 0.0 $84k 722.00 116.34
Xcel Energy (XEL) 0.0 $66k 1.4k 45.83
SPDR Gold Trust (GLD) 0.0 $90k 761.00 118.27
Mueller Water Products (MWA) 0.0 $82k 7.0k 11.71
iShares Russell 2000 Index (IWM) 0.0 $67k 408.00 164.22
Key (KEY) 0.0 $80k 4.1k 19.45
AllianceBernstein Holding (AB) 0.0 $86k 3.0k 28.67
Align Technology (ALGN) 0.0 $70k 206.00 339.81
Community Bank System (CBU) 0.0 $138k 2.3k 59.02
Intuit (INTU) 0.0 $65k 320.00 203.12
SCANA Corporation 0.0 $73k 1.9k 38.32
Textron (TXT) 0.0 $147k 2.2k 65.92
UGI Corporation (UGI) 0.0 $70k 1.3k 52.16
Gentex Corporation (GNTX) 0.0 $70k 3.0k 23.03
iShares Russell 1000 Growth Index (IWF) 0.0 $70k 486.00 144.03
Vanguard 500 Index Fund mut (VFINX) 0.0 $64k 255.00 250.98
iShares S&P 500 Growth Index (IVW) 0.0 $130k 800.00 162.50
Financial Select Sector SPDR (XLF) 0.0 $50k 1.9k 26.74
Roche Holding (RHHBY) 0.0 $94k 3.4k 27.65
Dodge & Cox Stk Fd Com mutual funds 0.0 $50k 248.00 201.61
Vanguard Value ETF (VTV) 0.0 $50k 477.00 104.82
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $53k 995.00 53.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $138k 3.0k 46.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $82k 1.1k 76.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $79k 2.1k 37.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $134k 1.0k 134.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $87k 1.8k 47.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $77k 1.6k 49.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $112k 3.2k 34.73
American Income Fnd Of America (AMECX) 0.0 $130k 5.7k 22.79
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $77k 2.9k 26.79
RGC Resources (RGCO) 0.0 $117k 4.0k 29.25
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $83k 665.00 124.81
American Europac Gwth Fd Cl A (AEPGX) 0.0 $122k 2.3k 53.63
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $60k 651.00 92.17
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $141k 3.6k 38.96
Nestle Sa Registered for 0.0 $69k 900.00 76.67
Fidelity Concord Str Sp 500 Id 0.0 $67k 699.00 95.85
Capital Income Builders Fd Sh (CAIBX) 0.0 $123k 2.0k 60.03
American Small Cap mutual (SMCWX) 0.0 $122k 2.1k 58.37
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $134k 1.8k 74.44
Aqr Managed Futures Str-i (AQMIX) 0.0 $80k 9.2k 8.71
Principal Investors Mid Cap Bl fnd 0.0 $74k 2.7k 27.52
Small Cap Growth Admiral Share (VSGAX) 0.0 $144k 2.3k 61.96
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $94k 1.6k 60.61
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $63k 582.00 108.25
Wp Carey (WPC) 0.0 $69k 1.0k 66.54
Wells Fargo pre 0.0 $87k 3.5k 24.86
Ishares Inc core msci emkt (IEMG) 0.0 $71k 1.4k 52.21
Aberdeen mut 0.0 $87k 5.9k 14.87
Vanguard Morgan Growth Fd -ad 0.0 $68k 686.00 99.13
Spirit Realty reit 0.0 $64k 8.0k 8.00
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $92k 10k 9.06
Alibaba Group Holding (BABA) 0.0 $111k 600.00 185.00
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $78k 3.6k 21.47
Federated Kaufman Large Cap Fu mut 0.0 $54k 2.1k 25.34
Walgreen Boots Alliance (WBA) 0.0 $116k 1.9k 60.10
Nuveen Nwq Smcp Val I mutual fund 0.0 $147k 2.6k 56.63
Wec Energy Group (WEC) 0.0 $129k 2.0k 64.50
Paypal Holdings (PYPL) 0.0 $131k 1.6k 83.23
Steris 0.0 $55k 525.00 104.76
Aqr Style Premia Alt - I mut 0.0 $108k 11k 9.61
Ferrari Nv Ord (RACE) 0.0 $68k 500.00 136.00
S&p Global (SPGI) 0.0 $50k 245.00 204.08
Aqr Equity Market Neutral Fund mut 0.0 $84k 7.5k 11.20
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $134k 12k 11.22
Smith & Wesson Holding Corpora 0.0 $53k 4.4k 12.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $136k 790.00 172.15
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $65k 2.9k 22.22
Cit 0.0 $3.0k 60.00 50.00
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 $9.0k 253.00 35.57
Cme (CME) 0.0 $20k 125.00 160.00
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
American Express Company (AXP) 0.0 $6.0k 61.00 98.36
Principal Financial (PFG) 0.0 $6.0k 105.00 57.14
Bank of New York Mellon Corporation (BK) 0.0 $46k 850.00 54.12
Lincoln National Corporation (LNC) 0.0 $2.0k 34.00 58.82
Blackstone 0.0 $16k 500.00 32.00
Moody's Corporation (MCO) 0.0 $37k 215.00 172.09
Caterpillar (CAT) 0.0 $10k 73.00 136.99
Costco Wholesale Corporation (COST) 0.0 $5.0k 25.00 200.00
Wal-Mart Stores (WMT) 0.0 $27k 316.00 85.44
Coca-Cola Enterprises 0.0 $8.0k 200.00 40.00
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $11k 125.00 88.00
Archer Daniels Midland Company (ADM) 0.0 $49k 1.1k 45.58
KB Home (KBH) 0.0 $16k 600.00 26.67
FirstEnergy (FE) 0.0 $8.0k 216.00 37.04
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Apache Corporation 0.0 $23k 500.00 46.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $21k 350.00 60.00
Citrix Systems 0.0 $27k 255.00 105.88
Cullen/Frost Bankers (CFR) 0.0 $23k 214.00 107.48
H&R Block (HRB) 0.0 $3.0k 144.00 20.83
IDEXX Laboratories (IDXX) 0.0 $11k 50.00 220.00
PPG Industries (PPG) 0.0 $9.0k 90.00 100.00
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 $23k 467.00 49.25
Molson Coors Brewing Company (TAP) 0.0 $11k 160.00 68.75
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
Morgan Stanley (MS) 0.0 $11k 225.00 48.89
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Laboratory Corp. of America Holdings 0.0 $18k 100.00 180.00
Emerson Electric (EMR) 0.0 $47k 682.00 68.91
Unum (UNM) 0.0 $4.0k 96.00 41.67
Celestica 0.0 $3.0k 275.00 10.91
Eastman Chemical Company (EMN) 0.0 $15k 147.00 102.04
AstraZeneca (AZN) 0.0 $34k 975.00 34.87
Waters Corporation (WAT) 0.0 $15k 75.00 200.00
CVS Caremark Corporation (CVS) 0.0 $14k 221.00 63.35
Thermo Fisher Scientific (TMO) 0.0 $18k 88.00 204.55
Aetna 0.0 $18k 100.00 180.00
Yum! Brands (YUM) 0.0 $27k 351.00 76.92
McKesson Corporation (MCK) 0.0 $3.0k 25.00 120.00
Photronics (PLAB) 0.0 $32k 4.0k 8.00
PerkinElmer (RVTY) 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $16k 600.00 26.67
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Allstate Corporation (ALL) 0.0 $23k 250.00 92.00
Anadarko Petroleum Corporation 0.0 $30k 415.00 72.29
Capital One Financial (COF) 0.0 $16k 176.00 90.91
CIGNA Corporation 0.0 $4.0k 24.00 166.67
Colgate-Palmolive Company (CL) 0.0 $4.0k 59.00 67.80
Deere & Company (DE) 0.0 $21k 150.00 140.00
Diageo (DEO) 0.0 $1.0k 5.00 200.00
eBay (EBAY) 0.0 $41k 1.1k 36.25
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $41k 899.00 45.61
Hess (HES) 0.0 $27k 400.00 67.50
Macy's (M) 0.0 $1.0k 25.00 40.00
Rio Tinto (RIO) 0.0 $28k 500.00 56.00
Royal Dutch Shell 0.0 $23k 315.00 73.02
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
Danaher Corporation (DHR) 0.0 $7.0k 75.00 93.33
Exelon Corporation (EXC) 0.0 $48k 1.1k 42.37
Total (TTE) 0.0 $48k 800.00 60.00
Williams Companies (WMB) 0.0 $27k 1.0k 27.00
Gilead Sciences (GILD) 0.0 $25k 356.00 70.22
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $27k 895.00 30.17
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $14k 500.00 28.00
Prudential Financial (PRU) 0.0 $14k 151.00 92.72
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
Omni (OMC) 0.0 $23k 300.00 76.67
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 $18k 250.00 72.00
PPL Corporation (PPL) 0.0 $48k 1.7k 28.83
Public Service Enterprise (PEG) 0.0 $11k 198.00 55.56
Arch Capital Group (ACGL) 0.0 $36k 1.4k 26.67
Fastenal Company (FAST) 0.0 $16k 325.00 49.23
First Solar (FSLR) 0.0 $16k 300.00 53.33
Oracle Corporation (ORCL) 0.0 $38k 866.00 43.88
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 $5.0k 225.00 22.22
Delta Air Lines (DAL) 0.0 $17k 350.00 48.57
Amdocs Ltd ord (DOX) 0.0 $22k 325.00 67.69
Amphenol Corporation (APH) 0.0 $39k 445.00 87.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 51.00 117.65
Energy Select Sector SPDR (XLE) 0.0 $6.0k 75.00 80.00
Estee Lauder Companies (EL) 0.0 $32k 221.00 144.80
Under Armour (UAA) 0.0 $39k 1.7k 22.54
Baidu (BIDU) 0.0 $14k 58.00 241.38
Edison International (EIX) 0.0 $8.0k 123.00 65.04
Enterprise Products Partners (EPD) 0.0 $17k 620.00 27.42
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
iShares MSCI Japan Index 0.0 $19k 325.00 58.46
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
Jefferies 0.0 $2.0k 81.00 24.69
MetLife (MET) 0.0 $18k 404.00 44.55
Northwest Bancshares (NWBI) 0.0 $14k 800.00 17.50
Plains All American Pipeline (PAA) 0.0 $7.0k 284.00 24.65
Banco Santander (SAN) 0.0 $3.0k 553.00 5.42
Teleflex Incorporated (TFX) 0.0 $40k 150.00 266.67
British American Tobac (BTI) 0.0 $3.0k 61.00 49.18
Celgene Corporation 0.0 $3.0k 42.00 71.43
Chesapeake Utilities Corporation (CPK) 0.0 $28k 352.00 79.55
Digimarc Corporation (DMRC) 0.0 $13k 500.00 26.00
Lululemon Athletica (LULU) 0.0 $5.0k 40.00 125.00
Monro Muffler Brake (MNRO) 0.0 $15k 250.00 60.00
Novagold Resources Inc Cad (NG) 0.0 $36k 8.0k 4.50
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 $22k 625.00 35.20
Church & Dwight (CHD) 0.0 $21k 400.00 52.50
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
Icahn Enterprises (IEP) 0.0 $11k 150.00 73.33
Kansas City Southern 0.0 $8.0k 80.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 35.00 114.29
National Fuel Gas (NFG) 0.0 $45k 848.00 53.07
Raser Technologies (RZ) 0.0 $0 250.00 0.00
WGL Holdings 0.0 $49k 550.00 89.09
Ametek (AME) 0.0 $14k 200.00 70.00
Magellan Midstream Partners 0.0 $19k 278.00 68.35
NetGear (NTGR) 0.0 $2.0k 25.00 80.00
Technology SPDR (XLK) 0.0 $14k 200.00 70.00
Teck Resources Ltd cl b (TECK) 0.0 $23k 900.00 25.56
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 30.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 190.00 31.58
iShares Russell 2000 Value Index (IWN) 0.0 $39k 297.00 131.31
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 189.00 206.35
Oneok (OKE) 0.0 $17k 246.00 69.11
Pinnacle West Capital Corporation (PNW) 0.0 $24k 300.00 80.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 71.00 140.85
iShares MSCI Taiwan Index 0.0 $9.0k 262.00 34.35
Tesla Motors (TSLA) 0.0 $22k 65.00 338.46
LogMeIn 0.0 $4.0k 36.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $18k 165.00 109.09
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 100.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 180.00 138.89
iShares MSCI Malaysia Index Fund 0.0 $5.0k 175.00 28.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 450.00 51.11
Vanguard Growth ETF (VUG) 0.0 $41k 271.00 151.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 200.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47k 465.00 101.08
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Sabra Health Care REIT (SBRA) 0.0 $12k 544.00 22.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 310.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Opko Health (OPK) 0.0 $5.0k 990.00 5.05
Sun Communities (SUI) 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $8.0k 120.00 66.67
Motorola Solutions (MSI) 0.0 $4.0k 35.00 114.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $47k 1.7k 27.61
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $18k 2.7k 6.77
Kingfisher (KGFHY) 0.0 $5.0k 1.3k 4.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 150.00 20.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 75.00 26.67
Oppenheimer Capital Income Fun mfund 0.0 $6.0k 589.00 10.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 603.00 63.02
Vanguard Health Care ETF (VHT) 0.0 $12k 73.00 164.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 179.00 78.21
Vanguard Utilities ETF (VPU) 0.0 $32k 273.00 117.22
American Capital Wld Grth & In (CWGIX) 0.0 $36k 703.00 51.21
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $43k 628.00 68.47
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
Volkswagen 0.0 $40k 1.2k 33.33
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 $7.0k 350.00 20.00
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Vanguard Total Stock Market In 0.0 $15k 227.00 66.08
Laudus Int'l Mrktmasters Inst 0.0 $26k 994.00 26.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 25.00 80.00
Dodge & Cox Income Fd mutual 0.0 $30k 2.3k 13.29
Goldman Sachs Group I preferr (GS.PA) 0.0 $1.0k 24.00 41.67
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 375.00 66.67
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 $8.0k 304.00 26.32
Nathan's Famous (NATH) 0.0 $49k 520.00 94.23
Amnex 0.0 $0 13k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $34k 440.00 77.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 175.00 57.14
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 22.57
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $43k 632.00 68.04
Federated Strategic Value Fund (SVAIX) 0.0 $10k 1.8k 5.63
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 $16k 1.4k 11.35
Huntington Ingalls Inds (HII) 0.0 $5.0k 21.00 238.10
Kinder Morgan (KMI) 0.0 $48k 2.7k 17.52
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
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $33k 754.00 43.77
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 $33k 800.00 41.25
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 $11k 321.00 34.27
Inc. American Mutual Fund equity (AMRMX) 0.0 $17k 420.00 40.48
Merger Fund-sbi (MERFX) 0.0 $29k 1.7k 17.13
Xylem (XYL) 0.0 $5.0k 70.00 71.43
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Acadia Healthcare (ACHC) 0.0 $41k 1.0k 41.00
Manning & Napier Inc cl a 0.0 $48k 16k 3.10
Sono Tek (SOTK) 0.0 $2.0k 1.0k 2.00
Synergy Pharmaceuticals 0.0 $4.0k 2.5k 1.60
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 $6.0k 57.00 105.26
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 0 0.00
Carlyle Group 0.0 $43k 2.0k 21.50
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
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $30k 901.00 33.30
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
Eaton (ETN) 0.0 $37k 489.00 75.66
Heineken Nv (HEINY) 0.0 $5.0k 100.00 50.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 550.00 60.00
Coop Regions Of Organic Prods 0.0 $7.0k 135.00 51.85
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
New York Mtg Trust 0.0 $27k 501.00 53.89
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 $8.0k 540.00 14.81
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $25k 1.0k 25.00
Steuben Tr Co Hornell N Y 0.0 $4.0k 75.00 53.33
Tsl Holdings 0.0 $0 300.00 0.00
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Pattern Energy 0.0 $13k 700.00 18.57
Vanguard Intl Equity Index Fd mf 0.0 $9.0k 311.00 28.94
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 $18k 785.00 22.93
Eastman Kodak (KODK) 0.0 $0 131.00 0.00
Solvay Bank (SOBS) 0.0 $3.0k 78.00 38.46
Principal Equity Inc - A mut (PQIAX) 0.0 $16k 505.00 31.68
Vodafone Group New Adr F (VOD) 0.0 $17k 692.00 24.57
New Media Inv Grp 0.0 $6.0k 337.00 17.80
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 $2.0k 50.00 40.00
Nextera Energy Partners (NEP) 0.0 $16k 350.00 45.71
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 $8.0k 293.00 27.30
Pathfinder Ban (PBHC) 0.0 $4.0k 247.00 16.19
Anthem (ELV) 0.0 $9.0k 37.00 243.24
Sky Plc Spons 0.0 $43k 550.00 78.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 302.00 59.60
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Vuzix Corp Com Stk (VUZI) 0.0 $42k 5.7k 7.37
Williams Partners 0.0 $7.0k 175.00 40.00
Mylan Nv 0.0 $9.0k 245.00 36.73
Columbia Fds Ser Tr Ii Mass Sl 0.0 $11k 610.00 18.03
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 $999.600000 85.00 11.76
Etf Ser Solutions (JETS) 0.0 $4.0k 150.00 26.67
Kraft Heinz (KHC) 0.0 $22k 357.00 61.62
Engie- (ENGIY) 0.0 $0 12.00 0.00
Stone Ridge All Asset Var Rsk 0.0 $22k 2.3k 9.54
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
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Isign Solutions 0.0 $0 1.00 0.00
American Balanced Class C (BALCX) 0.0 $9.0k 330.00 27.27
Columbia Fds Tr I Mid Cap Growth Cl A mutual fund 0.0 $999.960000 39.00 25.64
Dentsply Sirona (XRAY) 0.0 $3.0k 75.00 40.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0k 25.00 120.00
Ccl Industries Inc. Class B for 0.0 $3.0k 50.00 60.00
Columbia Balanced Fund-c mut 0.0 $7.0k 170.00 41.18
Putnam Growth Opport-c mut 0.0 $11k 360.00 30.56
Rydex Series S&p 500 Grw-c mut 0.0 $10k 168.00 59.52
California Res Corp 0.0 $1.0k 24.00 41.67
Fortive (FTV) 0.0 $0 5.00 0.00
Xl 0.0 $38k 686.00 55.39
Global X Fds s&p 500 catholic (CATH) 0.0 $9.0k 260.00 34.62
Comstock Resources (CRK) 0.0 $8.0k 735.00 10.88
Dell Technologies Inc Class V equity 0.0 $4.0k 45.00 88.89
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 $11k 166.00 66.27
L3 Technologies 0.0 $14k 75.00 186.67
Conduent Incorporate (CNDT) 0.0 $5.0k 293.00 17.06
Sba Communications Corp (SBAC) 0.0 $11k 65.00 169.23
Banco Comercial Portugues 0.0 $0 85.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $25k 1.2k 20.13
Energy Transfer Partners 0.0 $34k 1.8k 18.89
Innate Immunotherapeutics Ltd for 0.0 $9.0k 45k 0.20
Baker Hughes A Ge Company (BKR) 0.0 $20k 598.00 33.44
Xerox 0.0 $38k 1.6k 24.16
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
Brighthouse Finl (BHF) 0.0 $999.960000 26.00 38.46
Dowdupont 0.0 $36k 549.00 65.57
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 $13k 60k 0.22
Columbia Diversified Equity In mut 0.0 $13k 929.00 13.99
Spirit Mta Reit 0.0 $8.0k 800.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 50.00 20.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 6.00 166.67
Halyard Health (AVNS) 0.0 $12k 202.00 59.41
Apergy Corp 0.0 $5.0k 125.00 40.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Pgx etf (PGX) 0.0 $38k 2.6k 14.47
Windstream Holdings 0.0 $2.0k 342.00 5.85
Invesco Global Clean Energy (PBD) 0.0 $5.0k 400.00 12.50
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $19k 170.00 111.76
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $38k 925.00 41.08
American Funds 2050 Target Dat mut 0.0 $21k 1.3k 15.72
John Hancock Balanced Fund - A mut 0.0 $9.0k 438.00 20.55
Avid Bioservices Inc Pfd p 0.0 $2.0k 80.00 25.00