Qci Asset Management

Qci Asset Management as of Sept. 30, 2018

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 636 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $30M 15k 2002.97
Apple (AAPL) 2.6 $27M 121k 225.74
Microsoft Corporation (MSFT) 2.5 $26M 229k 114.37
MasterCard Incorporated (MA) 2.1 $23M 102k 222.61
Exxon Mobil Corporation (XOM) 2.1 $22M 262k 85.02
Berkshire Hathaway (BRK.B) 2.1 $22M 104k 214.11
FLIR Systems 2.1 $22M 358k 61.47
Bristol Myers Squibb (BMY) 2.0 $21M 340k 62.08
Alphabet Inc Class C cs (GOOG) 2.0 $21M 18k 1193.51
Enbridge (ENB) 2.0 $21M 640k 32.29
JPMorgan Chase & Co. (JPM) 1.9 $21M 182k 112.84
Johnson & Johnson (JNJ) 1.9 $20M 146k 138.17
Walt Disney Company (DIS) 1.8 $20M 166k 116.94
Goldman Sachs (GS) 1.8 $19M 85k 224.24
TJX Companies (TJX) 1.8 $19M 168k 112.02
Cisco Systems (CSCO) 1.8 $19M 386k 48.65
McDonald's Corporation (MCD) 1.8 $19M 111k 167.29
Zimmer Holdings (ZBH) 1.8 $19M 141k 131.47
Ecolab (ECL) 1.8 $19M 118k 156.78
NVIDIA Corporation (NVDA) 1.7 $18M 65k 281.03
Abbott Laboratories (ABT) 1.7 $18M 244k 73.36
Ventas (VTR) 1.7 $18M 331k 54.38
Bank of America Corporation (BAC) 1.7 $18M 593k 29.46
PNC Financial Services (PNC) 1.6 $17M 127k 136.19
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $17M 667k 25.71
Verizon Communications (VZ) 1.6 $17M 318k 53.39
Pepsi (PEP) 1.6 $17M 151k 111.80
Regeneron Pharmaceuticals (REGN) 1.6 $17M 41k 404.03
Activision Blizzard 1.6 $17M 200k 83.19
Universal Display Corporation (OLED) 1.6 $17M 141k 117.90
United Parcel Service (UPS) 1.6 $16M 141k 116.75
Charles Schwab Corporation (SCHW) 1.6 $16M 332k 49.15
Procter & Gamble Company (PG) 1.5 $16M 196k 83.23
Canopy Gro 1.5 $16M 333k 48.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $16M 137k 117.67
Facebook Inc cl a (META) 1.5 $16M 97k 164.46
D First Tr Exchange-traded (FPE) 1.5 $16M 837k 19.10
Chevron Corporation (CVX) 1.5 $16M 131k 122.28
Southwest Airlines (LUV) 1.5 $16M 254k 62.45
Schlumberger (SLB) 1.5 $16M 257k 60.92
Intel Corporation (INTC) 1.5 $16M 327k 47.29
Corning Incorporated (GLW) 1.4 $15M 432k 35.30
Home Depot (HD) 1.4 $15M 74k 207.16
Altria (MO) 1.4 $14M 237k 60.31
Nextera Energy (NEE) 1.4 $14M 85k 167.59
General Dynamics Corporation (GD) 1.4 $14M 70k 204.71
Incyte Corporation (INCY) 1.3 $14M 205k 69.08
Servicenow (NOW) 1.3 $14M 72k 195.63
Granite Construction (GVA) 1.3 $14M 307k 45.70
Chubb (CB) 1.3 $14M 104k 133.64
Albemarle Corporation (ALB) 1.2 $13M 131k 99.78
Duke Energy (DUK) 1.2 $13M 159k 80.02
General Electric Company 1.1 $11M 1.0M 11.29
Spdr S&p 500 Etf (SPY) 1.0 $10M 35k 290.73
SPDR S&P MidCap 400 ETF (MDY) 0.7 $7.6M 21k 367.45
Vanguard 500 Index - Adm (VFIAX) 0.6 $6.8M 25k 269.09
Schwab U S Small Cap ETF (SCHA) 0.5 $5.5M 72k 76.17
Schwab International Equity ETF (SCHF) 0.5 $4.9M 145k 33.53
Sch Us Mid-cap Etf etf (SCHM) 0.5 $4.9M 85k 57.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.4M 50k 87.25
Vanguard Europe Pacific ETF (VEA) 0.4 $3.8M 89k 43.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.8M 54k 69.56
Vanguard Emerging Markets ETF (VWO) 0.3 $3.3M 80k 40.99
Vanguard Tot Int St Idx-inst mutual fund 0.2 $2.7M 23k 116.08
Vanguard Extnd Mkt Index - Ins mut 0.2 $2.0M 22k 92.95
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $1.9M 65k 29.03
Corning Nat Gas Hldg 0.2 $1.9M 104k 18.10
Corning Natural Gas Preferred p 0.2 $1.7M 80k 21.66
Boeing Company (BA) 0.1 $1.3M 3.4k 371.77
Raytheon Company 0.1 $1.2M 6.0k 206.74
Gencor Industries (GENC) 0.1 $1.1M 93k 12.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 4.4k 266.94
Paychex (PAYX) 0.1 $1.1M 15k 73.67
Tompkins Financial Corporation (TMP) 0.1 $916k 11k 81.18
Amgen (AMGN) 0.1 $805k 3.9k 207.31
iShares S&P 500 Index (IVV) 0.1 $814k 2.8k 292.60
iShares S&P MidCap 400 Index (IJH) 0.1 $868k 4.3k 201.21
Small Cap Value Admiral Shares (VSIAX) 0.1 $698k 12k 59.88
Aurora Cannabis Inc snc 0.1 $790k 82k 9.61
Qualcomm (QCOM) 0.1 $479k 6.7k 72.03
Rockwell Automation (ROK) 0.1 $540k 2.9k 187.50
iShares Dow Jones Select Dividend (DVY) 0.1 $533k 5.3k 99.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $510k 8.0k 64.04
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $502k 12k 42.29
Amer Century Ultra Fd ishares (TWCUX) 0.1 $530k 10k 52.45
Corning Natural Gas Preferred p 0.1 $550k 23k 24.00
Royal Oak Realty Trust Real Es 0.1 $563k 10k 54.46
Coca-Cola Company (KO) 0.0 $439k 9.5k 46.14
At&t (T) 0.0 $412k 12k 33.57
Union Pacific Corporation (UNP) 0.0 $405k 2.5k 162.85
Lockheed Martin Corporation (LMT) 0.0 $385k 1.1k 346.22
United Technologies Corporation 0.0 $457k 3.3k 139.88
Vanguard Mid-Cap ETF (VO) 0.0 $401k 2.4k 164.21
Transcat (TRNS) 0.0 $413k 18k 22.88
Citigroup (C) 0.0 $402k 5.6k 71.71
Royce Micro-cap Fund (RYOTX) 0.0 $425k 32k 13.18
John Hancock Fds Iii Dscpl Val funds 0.0 $439k 19k 23.66
Palo Alto Networks (PANW) 0.0 $416k 1.8k 225.23
Vanguard mutual funds-eq (VMVAX) 0.0 $409k 7.0k 58.60
Alphabet Inc Class A cs (GOOGL) 0.0 $437k 362.00 1207.18
Comcast Corporation (CMCSA) 0.0 $326k 9.2k 35.42
ConocoPhillips (COP) 0.0 $330k 4.3k 77.41
Lowe's Companies (LOW) 0.0 $360k 3.1k 114.83
Enterprise Products Partners (EPD) 0.0 $367k 13k 28.74
iShares Russell 3000 Index (IWV) 0.0 $268k 1.6k 172.57
Vanguard Small-Cap ETF (VB) 0.0 $354k 2.2k 162.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $360k 9.6k 37.38
Vanguard REIT ETF (VNQ) 0.0 $325k 4.0k 80.59
American Fd Growth Fund Of Ame (AGTHX) 0.0 $368k 6.5k 56.71
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $314k 9.0k 34.98
Fundamental Invs (ANCFX) 0.0 $303k 4.6k 65.27
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $266k 8.0k 33.15
Ishares High Dividend Equity F (HDV) 0.0 $325k 3.6k 90.63
Diamond Hill Long-short eq mf (DHLSX) 0.0 $299k 11k 27.40
Abbvie (ABBV) 0.0 $361k 3.8k 94.65
Mfs Research Fund (MFRFX) 0.0 $297k 6.4k 46.71
BP (BP) 0.0 $258k 5.6k 46.05
Blackstone 0.0 $171k 4.5k 38.00
FedEx Corporation (FDX) 0.0 $200k 832.00 240.38
M&T Bank Corporation (MTB) 0.0 $170k 1.0k 164.73
Waste Management (WM) 0.0 $199k 2.2k 90.45
Pfizer (PFE) 0.0 $218k 4.9k 44.16
Norfolk Southern (NSC) 0.0 $207k 1.1k 180.31
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.5k 113.92
Microchip Technology (MCHP) 0.0 $169k 2.1k 78.97
Nucor Corporation (NUE) 0.0 $200k 3.1k 63.59
V.F. Corporation (VFC) 0.0 $211k 2.3k 93.65
Wells Fargo & Company (WFC) 0.0 $220k 4.2k 52.49
Merck & Co (MRK) 0.0 $215k 3.0k 70.98
Royal Dutch Shell 0.0 $171k 2.5k 68.26
Williams Companies (WMB) 0.0 $172k 6.3k 27.19
Constellation Brands (STZ) 0.0 $228k 1.1k 215.91
Textron (TXT) 0.0 $159k 2.2k 71.30
NBT Ban (NBTB) 0.0 $237k 6.2k 38.37
L.S. Starrett Company 0.0 $257k 43k 5.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $222k 840.00 264.29
Vanguard Large-Cap ETF (VV) 0.0 $247k 1.9k 133.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $204k 15k 13.42
Vanguard Extended Market ETF (VXF) 0.0 $224k 1.8k 122.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $255k 6.9k 36.94
American Fd Europacific Growth (AEGFX) 0.0 $250k 4.7k 52.88
Amer Fds New Perspective A (ANWPX) 0.0 $242k 5.2k 46.86
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $198k 4.7k 41.74
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $251k 1.2k 203.40
American Century Small Cap Gwt etf (ANOIX) 0.0 $200k 9.6k 20.80
Broad 0.0 $249k 1.0k 246.53
America Movil Sab De Cv spon adr l 0.0 $89k 5.6k 16.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $114k 2.7k 42.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.0k 42.89
Archer Daniels Midland Company (ADM) 0.0 $54k 1.1k 50.23
Ameren Corporation (AEE) 0.0 $113k 1.8k 63.45
Dominion Resources (D) 0.0 $87k 1.2k 70.50
3M Company (MMM) 0.0 $69k 328.00 210.37
Cummins (CMI) 0.0 $71k 484.00 146.69
SYSCO Corporation (SYY) 0.0 $96k 1.3k 73.56
Automatic Data Processing (ADP) 0.0 $113k 750.00 150.67
Analog Devices (ADI) 0.0 $88k 950.00 92.63
United Rentals (URI) 0.0 $68k 414.00 164.25
Crane 0.0 $59k 597.00 98.83
Becton, Dickinson and (BDX) 0.0 $153k 585.00 261.54
Novartis (NVS) 0.0 $59k 685.00 86.13
Capital One Financial (COF) 0.0 $133k 1.4k 94.66
General Mills (GIS) 0.0 $156k 3.6k 43.00
Honeywell International (HON) 0.0 $72k 431.00 167.05
International Business Machines (IBM) 0.0 $126k 836.00 150.72
Intuitive Surgical (ISRG) 0.0 $72k 125.00 576.00
Nike (NKE) 0.0 $62k 732.00 84.70
Philip Morris International (PM) 0.0 $110k 1.4k 81.18
Stryker Corporation (SYK) 0.0 $89k 500.00 178.00
Texas Instruments Incorporated (TXN) 0.0 $56k 523.00 107.07
UnitedHealth (UNH) 0.0 $149k 561.00 265.60
American Electric Power Company (AEP) 0.0 $64k 903.00 70.87
iShares Russell 1000 Value Index (IWD) 0.0 $141k 1.1k 126.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $153k 2.2k 68.18
Biogen Idec (BIIB) 0.0 $92k 261.00 352.49
PG&E Corporation (PCG) 0.0 $92k 2.0k 46.00
Southern Company (SO) 0.0 $126k 2.9k 43.52
Illinois Tool Works (ITW) 0.0 $81k 575.00 140.87
Starbucks Corporation (SBUX) 0.0 $64k 1.1k 57.14
Accenture (ACN) 0.0 $55k 326.00 168.71
EOG Resources (EOG) 0.0 $70k 550.00 127.27
Marriott International (MAR) 0.0 $73k 553.00 132.01
Clorox Company (CLX) 0.0 $117k 780.00 150.00
Hershey Company (HSY) 0.0 $94k 924.00 101.73
Kellogg Company (K) 0.0 $154k 2.2k 69.90
Visa (V) 0.0 $117k 779.00 150.19
Fiserv (FI) 0.0 $68k 826.00 82.32
Sempra Energy (SRE) 0.0 $82k 722.00 113.57
Xcel Energy (XEL) 0.0 $66k 1.4k 47.48
SPDR Gold Trust (GLD) 0.0 $82k 726.00 112.95
Financial Institutions (FISI) 0.0 $77k 2.4k 31.49
Mueller Water Products (MWA) 0.0 $81k 7.0k 11.57
Estee Lauder Companies (EL) 0.0 $61k 421.00 144.89
iShares Russell 2000 Index (IWM) 0.0 $56k 333.00 168.17
Key (KEY) 0.0 $82k 4.1k 19.94
AllianceBernstein Holding (AB) 0.0 $91k 3.0k 30.33
Align Technology (ALGN) 0.0 $81k 206.00 393.20
Community Bank System (CBU) 0.0 $143k 2.3k 61.16
Energy Transfer Equity (ET) 0.0 $122k 7.0k 17.43
Intuit (INTU) 0.0 $73k 320.00 228.12
SCANA Corporation 0.0 $74k 1.9k 38.85
UGI Corporation (UGI) 0.0 $74k 1.3k 55.14
Gentex Corporation (GNTX) 0.0 $65k 3.0k 21.38
iShares Russell 1000 Growth Index (IWF) 0.0 $76k 486.00 156.38
iShares S&P 500 Growth Index (IVW) 0.0 $142k 800.00 177.50
iShares Russell 2000 Value Index (IWN) 0.0 $53k 397.00 133.50
Roche Holding (RHHBY) 0.0 $103k 3.4k 30.29
Vanguard Total Stock Market ETF (VTI) 0.0 $65k 433.00 150.12
Dodge & Cox Stk Fd Com mutual funds 0.0 $53k 248.00 213.71
Vanguard Value ETF (VTV) 0.0 $103k 931.00 110.63
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $56k 995.00 56.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $136k 3.0k 45.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $85k 1.1k 79.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $76k 2.1k 37.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $143k 1.0k 143.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $88k 1.8k 47.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $76k 1.6k 48.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $117k 3.2k 36.28
American Income Fnd Of America (AMECX) 0.0 $133k 5.7k 23.15
Schwab U S Broad Market ETF (SCHB) 0.0 $85k 1.2k 70.60
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $75k 2.9k 26.10
RGC Resources (RGCO) 0.0 $107k 4.0k 26.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $89k 665.00 133.83
American Europac Gwth Fd Cl A (AEPGX) 0.0 $94k 1.8k 52.96
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $149k 3.6k 40.99
Nestle Sa Registered for 0.0 $74k 900.00 82.22
Fidelity Concord Str Sp 500 Id 0.0 $72k 702.00 102.56
Capital Income Builders Fd Sh (CAIBX) 0.0 $125k 2.1k 60.33
American Small Cap mutual (SMCWX) 0.0 $96k 1.6k 60.38
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $141k 1.8k 78.03
Aqr Managed Futures Str-i (AQMIX) 0.0 $82k 9.2k 8.93
American Tower Reit (AMT) 0.0 $54k 373.00 144.77
Manning & Napier Inc cl a 0.0 $60k 21k 2.93
Principal Investors Mid Cap Bl fnd 0.0 $77k 2.7k 28.64
Small Cap Growth Admiral Share (VSGAX) 0.0 $153k 2.3k 65.75
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $102k 1.6k 65.76
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $67k 582.00 115.12
Pnc Financial Services Group 0.0 $101k 3.8k 26.93
Wp Carey (WPC) 0.0 $68k 1.1k 64.76
Wells Fargo pre 0.0 $86k 3.5k 24.57
Ishares Inc core msci emkt (IEMG) 0.0 $70k 1.4k 51.47
Aberdeen mut 0.0 $86k 5.9k 14.70
Vanguard Morgan Growth Fd -ad 0.0 $73k 686.00 106.41
Public Storage W 5.2% Call 1/1 p 0.0 $101k 4.3k 23.76
Gw Pharmaceuticals Plc ads 0.0 $61k 355.00 171.83
Spirit Realty reit 0.0 $64k 8.0k 8.00
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $94k 10k 9.25
Alibaba Group Holding (BABA) 0.0 $115k 700.00 164.29
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $84k 3.6k 23.12
Federated Kaufman Large Cap Fu mut 0.0 $59k 2.1k 27.69
Walgreen Boots Alliance (WBA) 0.0 $141k 1.9k 73.06
Nuveen Nwq Smcp Val I mutual fund 0.0 $145k 2.6k 55.86
Wec Energy Group (WEC) 0.0 $134k 2.0k 67.00
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $140k 5.5k 25.69
Paypal Holdings (PYPL) 0.0 $138k 1.6k 87.67
Steris 0.0 $60k 525.00 114.29
Aqr Style Premia Alt - I mut 0.0 $109k 11k 9.70
Ferrari Nv Ord (RACE) 0.0 $68k 500.00 136.00
Aqr Equity Market Neutral Fund mut 0.0 $83k 7.5k 11.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $54k 3.2k 16.69
Bank Of America Corp., Series Ee, 6.00% 0.0 $100k 3.9k 25.97
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $129k 12k 10.80
Smith & Wesson Holding Corpora 0.0 $68k 4.4k 15.45
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $71k 3.3k 21.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $102k 550.00 185.45
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $65k 2.9k 22.22
Duke Energy Corp public (DUKB) 0.0 $141k 5.7k 24.96
Prudential Financial Inc 5.625 p (PRS) 0.0 $100k 4.1k 24.69
Barrick Gold Corp (GOLD) 0.0 $5.0k 422.00 11.85
Cit 0.0 $3.0k 60.00 50.00
China Mobile 0.0 $4.0k 80.00 50.00
HSBC Holdings (HSBC) 0.0 $10k 235.00 42.55
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 253.00 43.48
BlackRock 0.0 $45k 95.00 473.68
Cme (CME) 0.0 $21k 125.00 168.00
Starwood Property Trust (STWD) 0.0 $17k 800.00 21.25
State Street Corporation (STT) 0.0 $17k 207.00 82.13
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 $43k 850.00 50.59
Lincoln National Corporation (LNC) 0.0 $2.0k 34.00 58.82
Moody's Corporation (MCO) 0.0 $36k 215.00 167.44
Caterpillar (CAT) 0.0 $7.0k 43.00 162.79
Costco Wholesale Corporation (COST) 0.0 $6.0k 25.00 240.00
Wal-Mart Stores (WMT) 0.0 $20k 216.00 92.59
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $11k 100.00 110.00
KB Home (KBH) 0.0 $14k 600.00 23.33
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 $24k 500.00 48.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $16k 250.00 64.00
Citrix Systems 0.0 $28k 255.00 109.80
Cullen/Frost Bankers (CFR) 0.0 $22k 214.00 102.80
H&R Block (HRB) 0.0 $4.0k 144.00 27.78
IDEXX Laboratories (IDXX) 0.0 $12k 50.00 240.00
Northrop Grumman Corporation (NOC) 0.0 $41k 128.00 320.31
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 $24k 467.00 51.39
Molson Coors Brewing Company (TAP) 0.0 $10k 160.00 62.50
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 $33k 300.00 110.00
Morgan Stanley (MS) 0.0 $10k 225.00 44.44
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Laboratory Corp. of America Holdings 0.0 $17k 100.00 170.00
Emerson Electric (EMR) 0.0 $52k 682.00 76.25
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 $14k 147.00 95.24
AstraZeneca (AZN) 0.0 $39k 975.00 40.00
Waters Corporation (WAT) 0.0 $15k 75.00 200.00
CVS Caremark Corporation (CVS) 0.0 $17k 221.00 76.92
Thermo Fisher Scientific (TMO) 0.0 $9.0k 38.00 236.84
Aetna 0.0 $20k 100.00 200.00
Yum! Brands (YUM) 0.0 $32k 351.00 91.17
McKesson Corporation (MCK) 0.0 $3.0k 25.00 120.00
Photronics (PLAB) 0.0 $39k 4.0k 9.75
PerkinElmer (RVTY) 0.0 $10k 100.00 100.00
NiSource (NI) 0.0 $15k 600.00 25.00
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Allstate Corporation (ALL) 0.0 $25k 250.00 100.00
Anadarko Petroleum Corporation 0.0 $28k 415.00 67.47
CIGNA Corporation 0.0 $5.0k 24.00 208.33
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 $47k 332.00 141.57
eBay (EBAY) 0.0 $37k 1.1k 32.71
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
Halliburton Company (HAL) 0.0 $36k 899.00 40.04
Hess (HES) 0.0 $21k 300.00 70.00
Macy's (M) 0.0 $1.0k 25.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $46k 556.00 82.73
Occidental Petroleum Corporation (OXY) 0.0 $44k 531.00 82.86
Parker-Hannifin Corporation (PH) 0.0 $49k 265.00 184.91
Praxair 0.0 $47k 293.00 160.41
Rio Tinto (RIO) 0.0 $26k 500.00 52.00
Royal Dutch Shell 0.0 $21k 315.00 66.67
Target Corporation (TGT) 0.0 $9.0k 100.00 90.00
Ford Motor Company (F) 0.0 $999.540000 162.00 6.17
Danaher Corporation (DHR) 0.0 $8.0k 75.00 106.67
Exelon Corporation (EXC) 0.0 $49k 1.1k 44.03
Total (TTE) 0.0 $52k 800.00 65.00
Gilead Sciences (GILD) 0.0 $20k 256.00 78.12
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 $11k 400.00 27.50
Prudential Financial (PRU) 0.0 $15k 151.00 99.34
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Omni (OMC) 0.0 $20k 300.00 66.67
ConAgra Foods (CAG) 0.0 $5.0k 134.00 37.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 204.00 83.33
Dover Corporation (DOV) 0.0 $22k 250.00 88.00
PPL Corporation (PPL) 0.0 $49k 1.7k 29.43
Public Service Enterprise (PEG) 0.0 $10k 198.00 50.51
Arch Capital Group (ACGL) 0.0 $13k 450.00 28.89
Fastenal Company (FAST) 0.0 $19k 325.00 58.46
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Oracle Corporation (ORCL) 0.0 $45k 866.00 51.96
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 $20k 350.00 57.14
Amdocs Ltd ord (DOX) 0.0 $21k 325.00 64.62
Amphenol Corporation (APH) 0.0 $42k 445.00 94.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 75.00 80.00
Under Armour (UAA) 0.0 $15k 730.00 20.55
Baidu (BIDU) 0.0 $13k 58.00 224.14
Edison International (EIX) 0.0 $8.0k 123.00 65.04
Marvell Technology Group 0.0 $999.990000 41.00 24.39
Maxwell Technologies 0.0 $7.0k 2.0k 3.50
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
iShares MSCI Japan Index 0.0 $20k 325.00 61.54
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Exelixis (EXEL) 0.0 $18k 1.0k 18.00
Hormel Foods Corporation (HRL) 0.0 $11k 280.00 39.29
Infinera (INFN) 0.0 $0 15.00 0.00
Jefferies 0.0 $2.0k 81.00 24.69
MetLife (MET) 0.0 $19k 404.00 47.03
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 $4.0k 42.00 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $20k 242.00 82.64
Digimarc Corporation (DMRC) 0.0 $16k 500.00 32.00
Lululemon Athletica (LULU) 0.0 $6.0k 40.00 150.00
Monro Muffler Brake (MNRO) 0.0 $17k 250.00 68.00
Novagold Resources Inc Cad (NG) 0.0 $30k 8.0k 3.75
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 $23k 625.00 36.80
Church & Dwight (CHD) 0.0 $24k 400.00 60.00
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 35.00 142.86
National Fuel Gas (NFG) 0.0 $48k 848.00 56.60
Ametek (AME) 0.0 $16k 200.00 80.00
Magellan Midstream Partners 0.0 $19k 278.00 68.35
NetGear (NTGR) 0.0 $2.0k 25.00 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 0 0.00
Technology SPDR (XLK) 0.0 $15k 200.00 75.00
Teck Resources Ltd cl b (TECK) 0.0 $19k 800.00 23.75
Suncor Energy (SU) 0.0 $43k 1.1k 39.02
Vanguard 500 Index Fund mut (VFINX) 0.0 $47k 173.00 271.68
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $3.0k 50.00 60.00
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 Midcap Value Index (IWS) 0.0 $15k 162.00 92.59
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 189.00 216.93
Oneok (OKE) 0.0 $14k 200.00 70.00
Pinnacle West Capital Corporation (PNW) 0.0 $24k 300.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $49k 1.8k 27.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 122.00 139.34
iShares MSCI Taiwan Index 0.0 $10k 262.00 38.17
Tesla Motors (TSLA) 0.0 $17k 65.00 261.54
LogMeIn 0.0 $3.0k 36.00 83.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 100.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $14k 165.00 84.85
iShares MSCI Malaysia Index Fund 0.0 $6.0k 175.00 34.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 450.00 51.11
Vanguard Growth ETF (VUG) 0.0 $44k 271.00 162.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 200.00 135.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 465.00 109.68
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
DNP Select Income Fund (DNP) 0.0 $17k 1.5k 11.33
Sabra Health Care REIT (SBRA) 0.0 $13k 544.00 23.90
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
Opko Health (OPK) 0.0 $4.0k 1.1k 3.67
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 $5.0k 35.00 142.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $47k 1.7k 27.61
Kingfisher (KGFHY) 0.0 $4.0k 1.3k 3.20
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 75.00 26.67
Oppenheimer Capital Income Fun mfund 0.0 $20k 1.9k 10.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 603.00 63.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 83.00 108.43
Vanguard Health Care ETF (VHT) 0.0 $13k 73.00 178.08
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 706.00 50.99
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $45k 628.00 71.66
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 100.00 70.00
Fujitsu (FJTSY) 0.0 $5.0k 152.00 32.89
Volkswagen 0.0 $38k 1.2k 31.67
Vestas Wind Systems - Unsp (VWDRY) 0.0 $16k 700.00 22.86
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Vanguard Total Stock Market In 0.0 $17k 228.00 74.56
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
Schwab International Index (SWISX) 0.0 $999.900000 45.00 22.22
Dodge & Cox Income Fd mutual 0.0 $30k 2.3k 13.20
Goldman Sachs Group I preferr (GS.PA) 0.0 $1.0k 24.00 41.67
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $42k 2.2k 19.42
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $4.0k 60.00 66.67
Mirant Corp 0.0 $0 500.00 0.00
Nathan's Famous (NATH) 0.0 $43k 520.00 82.69
Amnex 0.0 $0 13k 0.00
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Rydex Etf Trust s^p500 pur val 0.0 $30k 430.00 69.77
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $21k 280.00 75.00
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 $42k 1.8k 23.62
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $34k 351.00 96.87
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $46k 635.00 72.44
Federated Strategic Value Fund (SVAIX) 0.0 $10k 1.8k 5.59
Gasfrac Energy 0.0 $0 4.7k 0.00
Advisors Inner Circle Fd cambiar op inv 0.0 $12k 506.00 23.72
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $0 17.00 0.00
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $17k 1.4k 12.06
Huntington Ingalls Inds (HII) 0.0 $5.0k 21.00 238.10
Washington Mut Invs (AWSHX) 0.0 $37k 800.00 46.25
Kinder Morgan (KMI) 0.0 $49k 2.7k 17.89
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $2.0k 44.00 45.45
Investment Co Amer Cl mutual (ICAFX) 0.0 $20k 486.00 41.15
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $35k 758.00 46.17
Genoil (GNOLF) 0.0 $0 31.00 0.00
Gateway Fund op end (GTEYX) 0.0 $999.880000 28.00 35.71
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Schwab Emerging Markets Index mf (SFENX) 0.0 $999.680000 64.00 15.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $43k 1.0k 41.95
Ishares Trust Msci China msci china idx (MCHI) 0.0 $46k 772.00 59.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $11k 225.00 48.89
Marathon Petroleum Corp (MPC) 0.0 $31k 382.00 81.15
American Amcap Fund equity (AMCPX) 0.0 $11k 321.00 34.27
Inc. American Mutual Fund equity (AMRMX) 0.0 $18k 422.00 42.65
Merger Fund-sbi (MERFX) 0.0 $29k 1.7k 17.13
Xylem (XYL) 0.0 $6.0k 70.00 85.71
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Acadia Healthcare (ACHC) 0.0 $18k 500.00 36.00
Groupon 0.0 $2.0k 400.00 5.00
Sono Tek (SOTK) 0.0 $3.0k 1.0k 3.00
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 $3.0k 32.00 93.75
Proto Labs (PRLB) 0.0 $32k 200.00 160.00
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 $45k 2.0k 22.50
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
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $20k 601.00 33.28
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 $5.0k 200.00 25.00
Eaton (ETN) 0.0 $42k 489.00 85.89
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 $29k 501.00 57.88
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 $7.0k 540.00 12.96
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $25k 1.0k 25.00
Steuben Tr Co Hornell N Y 0.0 $3.0k 75.00 40.00
Tsl Holdings 0.0 $0 300.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $18k 150.00 120.00
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 0.0 $7.0k 72.00 97.22
Murphy Usa (MUSA) 0.0 $2.0k 20.00 100.00
Sea Production 0.0 $0 400.00 0.00
Pattern Energy 0.0 $14k 700.00 20.00
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $0 0 0.00
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $0 0 0.00
Sirius Xm Holdings 0.0 $3.0k 400.00 7.50
Columbia Ppty Tr 0.0 $19k 785.00 24.20
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 $17k 507.00 33.53
Vodafone Group New Adr F (VOD) 0.0 $15k 692.00 21.68
New Media Inv Grp 0.0 $5.0k 337.00 14.84
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $22k 1.7k 13.24
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 $17k 350.00 48.57
Corporate Capital Trust 0.0 $8.0k 554.00 14.44
Eclipse Resources 0.0 $2.0k 1.8k 1.11
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 $10k 37.00 270.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 202.00 59.41
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Vuzix Corp Com Stk (VUZI) 0.0 $37k 5.7k 6.49
Mylan Nv 0.0 $9.0k 245.00 36.73
Columbia Fds Ser Tr Ii Mass Sl 0.0 $12k 610.00 19.67
Patriot Natl Ban (PNBK) 0.0 $0 2.0k 0.00
Allergan 0.0 $2.0k 10.00 200.00
Gannett 0.0 $3.0k 318.00 9.43
Tegna (TGNA) 0.0 $8.0k 636.00 12.58
Fitbit 0.0 $0 85.00 0.00
Etf Ser Solutions (JETS) 0.0 $5.0k 150.00 33.33
Kraft Heinz (KHC) 0.0 $20k 357.00 56.02
Engie- (ENGIY) 0.0 $0 12.00 0.00
Schwab Dividend Equity Select (SWDSX) 0.0 $0 23.00 0.00
Jpmorgan Tr Ii Investor Bal A fund (OGIAX) 0.0 $1.0k 68.00 14.71
Hemp (HEMP) 0.0 $0 6.0k 0.00
North Atlantic Drilling 0.0 $0 100.00 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 331.00 27.19
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
S&p Global (SPGI) 0.0 $48k 245.00 195.92
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 $12k 360.00 33.33
Rydex Series S&p 500 Grw-c mut 0.0 $11k 168.00 65.48
California Res Corp 0.0 $1.0k 24.00 41.67
Turning Pt Brands (TPB) 0.0 $25k 599.00 41.74
Fortive (FTV) 0.0 $0 5.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $9.0k 260.00 34.62
Etf Managers Tr tierra xp latin 0.0 $3.0k 80.00 37.50
Comstock Resources (CRK) 0.0 $6.0k 735.00 8.16
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 $1.0k 20.00 50.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $25k 703.00 35.56
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $11k 301.00 36.54
Lamb Weston Hldgs (LW) 0.0 $11k 166.00 66.27
L3 Technologies 0.0 $16k 75.00 213.33
Conduent Incorporate (CNDT) 0.0 $4.0k 173.00 23.12
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 $40k 1.8k 22.22
Baker Hughes A Ge Company (BKR) 0.0 $20k 598.00 33.44
Xerox 0.0 $38k 1.4k 26.70
Cars (CARS) 0.0 $6.0k 212.00 28.30
Altaba 0.0 $23k 340.00 67.65
Frontier Communication 0.0 $0 6.00 0.00
Aphria Inc foreign 0.0 $43k 3.1k 13.78
Brighthouse Finl (BHF) 0.0 $1.0k 27.00 37.04
Dowdupont 0.0 $35k 549.00 63.75
Cnx Resources Corporation (CNX) 0.0 $999.680000 64.00 15.62
Delcath Systems 0.0 $0 1.00 0.00
Columbia Diversified Equity In mut 0.0 $14k 932.00 15.02
Namaste Technologies (NXTTF) 0.0 $21k 11k 1.96
Hydropothecary 0.0 $3.0k 450.00 6.67
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 $13k 190.00 68.42
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 $21k 170.00 123.53
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $37k 925.00 40.00
Organigram Holdings In 0.0 $23k 4.3k 5.39
John Hancock Balanced Fund - A mut 0.0 $9.0k 440.00 20.45
Avid Bioservices Inc Pfd p 0.0 $2.0k 80.00 25.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $24k 2.5k 9.80
Amplia Therapeutics 0.0 $13k 60k 0.22
Amplia Therapeutics Ltd for 0.0 $9.9k 45k 0.22
Putnam Global Telecommunicatio mut 0.0 $0 2.00 0.00
Wtus24661p997 wt 0.0 $0 500.00 0.00