Qci Asset Management

Qci Asset Management as of Dec. 31, 2018

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 678 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $27M 173k 157.74
Amazon (AMZN) 2.8 $26M 17k 1501.97
Johnson & Johnson (JNJ) 2.8 $26M 198k 129.05
Alphabet Inc Class C cs (GOOG) 2.7 $25M 24k 1035.62
Microsoft Corporation (MSFT) 2.5 $23M 228k 101.57
Berkshire Hathaway (BRK.B) 2.4 $22M 108k 204.18
Spdr S&p 500 Etf (SPY) 2.4 $22M 86k 249.92
McDonald's Corporation (MCD) 2.2 $20M 112k 177.57
JPMorgan Chase & Co. (JPM) 2.1 $20M 201k 97.62
MasterCard Incorporated (MA) 2.1 $19M 102k 188.65
Procter & Gamble Company (PG) 2.1 $19M 207k 91.92
Ventas (VTR) 2.1 $19M 322k 58.59
Bank of America Corporation (BAC) 2.0 $19M 760k 24.64
Walt Disney Company (DIS) 2.0 $18M 168k 109.65
Verizon Communications (VZ) 2.0 $18M 317k 56.22
Abbott Laboratories (ABT) 1.9 $18M 243k 72.33
Bristol Myers Squibb (BMY) 1.9 $18M 339k 51.98
Nextera Energy (NEE) 1.9 $17M 100k 173.82
Enbridge (ENB) 1.9 $17M 546k 31.08
Pepsi (PEP) 1.9 $17M 153k 110.48
Roche Holding (RHHBY) 1.8 $17M 535k 31.08
Cisco Systems (CSCO) 1.8 $17M 381k 43.33
Regeneron Pharmaceuticals (REGN) 1.7 $16M 42k 373.49
Intel Corporation (INTC) 1.7 $16M 330k 46.93
PNC Financial Services (PNC) 1.7 $15M 130k 116.91
Ecolab (ECL) 1.6 $15M 102k 147.35
Exxon Mobil Corporation (XOM) 1.6 $15M 219k 68.19
TJX Companies (TJX) 1.6 $15M 335k 44.74
Zimmer Holdings (ZBH) 1.6 $15M 142k 103.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $15M 141k 102.65
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $14M 611k 23.53
Charles Schwab Corporation (SCHW) 1.5 $14M 335k 41.53
United Parcel Service (UPS) 1.5 $14M 142k 97.53
Duke Energy (DUK) 1.5 $14M 159k 86.30
Incyte Corporation (INCY) 1.5 $14M 213k 63.59
Chubb (CB) 1.5 $14M 105k 129.18
Goldman Sachs (GS) 1.5 $13M 80k 167.05
Home Depot (HD) 1.5 $13M 78k 171.82
Corning Incorporated (GLW) 1.4 $13M 438k 30.21
Servicenow (NOW) 1.4 $13M 74k 178.05
Facebook Inc cl a (META) 1.4 $13M 99k 131.09
FLIR Systems 1.4 $12M 285k 43.54
Universal Display Corporation (OLED) 1.3 $12M 126k 93.57
Southwest Airlines (LUV) 1.3 $12M 247k 46.48
Chevron Corporation (CVX) 1.2 $11M 104k 108.79
Altria (MO) 1.2 $11M 229k 49.39
General Dynamics Corporation (GD) 1.2 $11M 69k 157.20
Canopy Gro 1.1 $9.7M 362k 26.87
Granite Construction (GVA) 1.0 $9.2M 228k 40.28
NVIDIA Corporation (NVDA) 1.0 $8.9M 66k 133.51
Schlumberger (SLB) 0.8 $7.2M 201k 36.08
Vanguard 500 Index - Adm (VFIAX) 0.7 $6.7M 29k 231.42
Activision Blizzard 0.7 $6.3M 134k 46.57
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.9M 19k 302.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $5.7M 95k 59.70
Schwab International Equity ETF (SCHF) 0.5 $4.4M 156k 28.35
Schwab U S Small Cap ETF (SCHA) 0.4 $3.8M 63k 60.68
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.6M 76k 47.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.2M 47k 69.32
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 67k 38.10
Vanguard Europe Pacific ETF (VEA) 0.3 $2.5M 68k 37.11
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $2.0M 79k 25.37
Corning Nat Gas Hldg 0.2 $1.9M 105k 18.25
Vanguard Tot Int St Idx-inst mutual fund 0.2 $1.7M 17k 101.45
Corning Natural Gas Preferred p 0.2 $1.7M 81k 21.52
Vanguard Extnd Mkt Index - Ins mut 0.2 $1.7M 22k 75.71
D First Tr Exchange-traded (FPE) 0.1 $1.3M 73k 17.94
Boeing Company (BA) 0.1 $1.1M 3.4k 322.59
Gencor Industries (GENC) 0.1 $1.0M 93k 10.97
Paychex (PAYX) 0.1 $1000k 15k 65.12
Raytheon Company 0.1 $915k 6.0k 153.42
iShares S&P 500 Index (IVV) 0.1 $936k 3.7k 251.61
Transcat (TRNS) 0.1 $884k 47k 19.03
Tompkins Financial Corporation (TMP) 0.1 $857k 11k 75.04
iShares S&P MidCap 400 Index (IJH) 0.1 $729k 4.4k 166.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $681k 3.0k 229.76
Corning Natural Gas Preferred p 0.1 $596k 23k 26.01
Amgen (AMGN) 0.1 $579k 3.0k 194.62
Coca-Cola Company (KO) 0.1 $454k 9.6k 47.37
Energy Select Sector SPDR (XLE) 0.1 $425k 7.4k 57.35
iShares Dow Jones Select Dividend (DVY) 0.1 $477k 5.3k 89.26
Small Cap Value Admiral Shares (VSIAX) 0.1 $427k 8.7k 48.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $417k 7.6k 55.01
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $429k 13k 33.67
Amer Century Ultra Fd ishares (TWCUX) 0.1 $442k 11k 40.46
Aurora Cannabis Inc snc 0.1 $427k 86k 4.95
General Electric Company 0.0 $368k 49k 7.58
Union Pacific Corporation (UNP) 0.0 $344k 2.5k 138.32
United Technologies Corporation 0.0 $351k 3.3k 106.62
Royce Micro-cap Fund (RYOTX) 0.0 $342k 37k 9.36
John Hancock Fds Iii Dscpl Val funds 0.0 $377k 20k 18.54
Abbvie (ABBV) 0.0 $352k 3.8k 92.29
Alphabet Inc Class A cs (GOOGL) 0.0 $378k 362.00 1044.20
Comcast Corporation (CMCSA) 0.0 $258k 7.6k 34.11
Pfizer (PFE) 0.0 $234k 5.4k 43.69
At&t (T) 0.0 $288k 10k 28.58
Lockheed Martin Corporation (LMT) 0.0 $294k 1.1k 262.03
ConocoPhillips (COP) 0.0 $266k 4.3k 62.41
Merck & Co (MRK) 0.0 $243k 3.2k 76.46
iShares Russell 1000 Value Index (IWD) 0.0 $302k 2.7k 111.15
Lowe's Companies (LOW) 0.0 $280k 3.0k 92.41
Enterprise Products Partners (EPD) 0.0 $311k 13k 24.60
Albemarle Corporation (ALB) 0.0 $289k 3.8k 77.03
L.S. Starrett Company 0.0 $308k 59k 5.22
iShares Russell 1000 Growth Index (IWF) 0.0 $286k 2.2k 130.77
iShares Russell 3000 Index (IWV) 0.0 $228k 1.6k 146.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $315k 9.6k 32.71
Vanguard REIT ETF (VNQ) 0.0 $271k 3.6k 74.45
American Fd Growth Fund Of Ame (AGTHX) 0.0 $256k 6.0k 42.80
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $263k 9.9k 26.46
Fundamental Invs (ANCFX) 0.0 $265k 5.1k 52.20
Citigroup (C) 0.0 $292k 5.6k 52.09
Ishares High Dividend Equity F (HDV) 0.0 $303k 3.6k 84.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $282k 6.0k 47.00
Palo Alto Networks (PANW) 0.0 $312k 1.7k 188.63
Diamond Hill Long-short eq mf (DHLSX) 0.0 $268k 12k 23.34
Vanguard mutual funds-eq (VMVAX) 0.0 $248k 5.0k 49.39
Mfs Research Fund (MFRFX) 0.0 $256k 7.1k 36.02
BP (BP) 0.0 $212k 5.6k 37.84
FedEx Corporation (FDX) 0.0 $140k 867.00 161.48
M&T Bank Corporation (MTB) 0.0 $148k 1.0k 143.55
Waste Management (WM) 0.0 $196k 2.2k 89.09
Norfolk Southern (NSC) 0.0 $172k 1.1k 149.96
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.5k 113.92
Microchip Technology (MCHP) 0.0 $154k 2.1k 71.96
V.F. Corporation (VFC) 0.0 $161k 2.3k 71.46
Wells Fargo & Company (WFC) 0.0 $194k 4.2k 46.05
Becton, Dickinson and (BDX) 0.0 $141k 625.00 225.60
General Mills (GIS) 0.0 $137k 3.5k 38.83
Royal Dutch Shell 0.0 $203k 3.5k 58.00
UnitedHealth (UNH) 0.0 $147k 591.00 248.73
Williams Companies (WMB) 0.0 $139k 6.3k 21.98
Constellation Brands (STZ) 0.0 $210k 1.3k 160.80
NBT Ban (NBTB) 0.0 $214k 6.2k 34.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $188k 805.00 233.54
Vanguard Large-Cap ETF (VV) 0.0 $224k 2.0k 114.87
Vanguard Mid-Cap ETF (VO) 0.0 $193k 1.4k 138.15
Vanguard Small-Cap ETF (VB) 0.0 $167k 1.3k 132.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $161k 15k 10.59
Vanguard Extended Market ETF (VXF) 0.0 $182k 1.8k 99.56
American Fd Europacific Growth (AEGFX) 0.0 $218k 4.9k 44.89
Amer Fds New Perspective A (ANWPX) 0.0 $210k 5.6k 37.70
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $169k 5.1k 33.02
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $223k 9.4k 23.76
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $212k 1.2k 170.97
American Century Small Cap Gwt etf (ANOIX) 0.0 $157k 11k 14.02
Wec Energy Group (WEC) 0.0 $139k 2.0k 69.50
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $139k 5.5k 25.50
Broad 0.0 $182k 717.00 253.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $197k 1.3k 154.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $104k 2.7k 39.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $103k 2.6k 39.13
Blackstone 0.0 $134k 4.5k 29.78
Ameren Corporation (AEE) 0.0 $116k 1.8k 65.13
Dominion Resources (D) 0.0 $52k 729.00 71.33
3M Company (MMM) 0.0 $62k 328.00 189.02
Nucor Corporation (NUE) 0.0 $128k 2.5k 51.61
SYSCO Corporation (SYY) 0.0 $84k 1.3k 62.45
Automatic Data Processing (ADP) 0.0 $98k 750.00 130.67
Analog Devices (ADI) 0.0 $82k 950.00 86.32
Linens 'n Things 0.0 $46k 293.00 157.00
Novartis (NVS) 0.0 $54k 625.00 86.40
Capital One Financial (COF) 0.0 $106k 1.4k 75.44
Diageo (DEO) 0.0 $47k 332.00 141.57
Honeywell International (HON) 0.0 $61k 464.00 131.47
International Business Machines (IBM) 0.0 $88k 777.00 113.26
Intuitive Surgical (ISRG) 0.0 $60k 125.00 480.00
Nike (NKE) 0.0 $62k 832.00 74.52
Parker-Hannifin Corporation (PH) 0.0 $54k 365.00 147.95
Philip Morris International (PM) 0.0 $117k 1.8k 66.67
Stryker Corporation (SYK) 0.0 $78k 500.00 156.00
Texas Instruments Incorporated (TXN) 0.0 $49k 523.00 93.69
American Electric Power Company (AEP) 0.0 $70k 942.00 74.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $79k 1.3k 58.87
Biogen Idec (BIIB) 0.0 $79k 261.00 302.68
Southern Company (SO) 0.0 $127k 2.9k 43.87
Illinois Tool Works (ITW) 0.0 $73k 575.00 126.96
Starbucks Corporation (SBUX) 0.0 $46k 720.00 63.89
Accenture (ACN) 0.0 $55k 392.00 140.31
EOG Resources (EOG) 0.0 $48k 550.00 87.27
Marriott International (MAR) 0.0 $60k 553.00 108.50
Clorox Company (CLX) 0.0 $120k 780.00 153.85
Hershey Company (HSY) 0.0 $99k 924.00 107.14
Kellogg Company (K) 0.0 $126k 2.2k 57.19
Visa (V) 0.0 $103k 779.00 132.22
Fiserv (FI) 0.0 $61k 826.00 73.85
PPL Corporation (PPL) 0.0 $47k 1.7k 28.48
Sempra Energy (SRE) 0.0 $78k 722.00 108.03
Xcel Energy (XEL) 0.0 $64k 1.3k 49.61
SPDR Gold Trust (GLD) 0.0 $99k 814.00 121.62
Financial Institutions (FISI) 0.0 $63k 2.4k 25.77
Mueller Water Products (MWA) 0.0 $64k 7.0k 9.14
Estee Lauder Companies (EL) 0.0 $55k 421.00 130.64
iShares Russell 2000 Index (IWM) 0.0 $95k 711.00 133.61
Key (KEY) 0.0 $61k 4.1k 14.83
AllianceBernstein Holding (AB) 0.0 $82k 3.0k 27.33
Community Bank System (CBU) 0.0 $136k 2.3k 58.17
Intuit (INTU) 0.0 $63k 320.00 196.88
SCANA Corporation 0.0 $91k 1.9k 47.77
Textron (TXT) 0.0 $103k 2.2k 46.19
UGI Corporation (UGI) 0.0 $72k 1.3k 53.65
Gentex Corporation (GNTX) 0.0 $61k 3.0k 20.07
Rockwell Automation (ROK) 0.0 $72k 480.00 150.00
iShares S&P 500 Growth Index (IVW) 0.0 $121k 800.00 151.25
iShares Russell 2000 Value Index (IWN) 0.0 $69k 645.00 106.98
iShares Russell 2000 Growth Index (IWO) 0.0 $73k 436.00 167.43
Financial Select Sector SPDR (XLF) 0.0 $129k 5.4k 23.88
Dodge & Cox Stk Fd Com mutual funds 0.0 $46k 266.00 172.93
Vanguard Value ETF (VTV) 0.0 $47k 477.00 98.53
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $48k 1.1k 42.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $122k 3.0k 40.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $63k 641.00 98.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $73k 1.1k 68.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $46k 1.7k 27.03
Vanguard Information Technology ETF (VGT) 0.0 $60k 358.00 167.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $64k 1.9k 34.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $120k 1.0k 120.00
Vanguard Health Care ETF (VHT) 0.0 $48k 300.00 160.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $78k 1.9k 41.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $110k 1.6k 68.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $62k 1.6k 39.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $95k 3.2k 29.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $123k 3.9k 31.51
American Income Fnd Of America (AMECX) 0.0 $125k 6.0k 20.68
Schwab U S Broad Market ETF (SCHB) 0.0 $61k 1.0k 59.51
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $70k 2.9k 24.36
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Fidelity Spartan 500 Index Fun 0.0 $62k 713.00 86.96
Vanguard Scottsdale Fds cmn (VONE) 0.0 $76k 665.00 114.29
American Europac Gwth Fd Cl A (AEPGX) 0.0 $82k 1.8k 44.96
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $49k 2.1k 23.65
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $68k 1.1k 62.21
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $135k 3.8k 35.64
Nestle Sa Registered for 0.0 $77k 900.00 85.56
Vanguard Wellington (VWENX) 0.0 $49k 764.00 64.14
Capital Income Builders Fd Sh (CAIBX) 0.0 $118k 2.1k 56.46
American Small Cap mutual (SMCWX) 0.0 $80k 1.7k 46.84
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $115k 1.8k 63.29
Aqr Managed Futures Str-i (AQMIX) 0.0 $77k 9.2k 8.39
American Tower Reit (AMT) 0.0 $59k 373.00 158.18
Principal Investors Mid Cap Bl fnd 0.0 $59k 2.7k 21.94
Small Cap Growth Admiral Share (VSGAX) 0.0 $124k 2.3k 53.13
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $57k 596.00 95.64
Pnc Financial Services Group 0.0 $97k 3.8k 25.87
Wp Carey (WPC) 0.0 $69k 1.1k 64.91
Wells Fargo pre 0.0 $77k 3.5k 22.00
Ishares Inc core msci emkt (IEMG) 0.0 $90k 1.9k 47.15
Aberdeen mut 0.0 $78k 6.0k 12.97
Vanguard Morgan Growth Fd -ad 0.0 $61k 760.00 80.26
Public Storage W 5.2% Call 1/1 p 0.0 $94k 4.3k 22.12
Gw Pharmaceuticals Plc ads 0.0 $64k 661.00 96.82
Spirit Realty reit 0.0 $49k 1.4k 35.00
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $86k 10k 8.28
Alibaba Group Holding (BABA) 0.0 $96k 700.00 137.14
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $71k 3.6k 19.54
Walgreen Boots Alliance (WBA) 0.0 $132k 1.9k 68.39
Nuveen Nwq Smcp Val I mutual fund 0.0 $113k 2.9k 38.41
Paypal Holdings (PYPL) 0.0 $132k 1.6k 83.86
Steris 0.0 $56k 525.00 106.67
Aqr Style Premia Alt - I mut 0.0 $102k 11k 8.99
Ferrari Nv Ord (RACE) 0.0 $50k 500.00 100.00
Aqr Equity Market Neutral Fund mut 0.0 $81k 7.5k 10.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $48k 3.2k 14.83
Bank Of America Corp., Series Ee, 6.00% 0.0 $96k 3.9k 24.94
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $124k 12k 9.99
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $72k 3.3k 22.04
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $57k 2.9k 19.49
Hexo Corp 0.0 $116k 33k 3.46
Duke Energy Corp public (DUKB) 0.0 $134k 5.7k 23.72
Canopy Rivers Inc-a 0.0 $64k 28k 2.27
Prudential Financial Inc 5.625 p (PRS) 0.0 $96k 4.1k 23.70
America Movil Sab De Cv spon adr l 0.0 $7.0k 476.00 14.71
Barrick Gold Corp (GOLD) 0.0 $6.0k 422.00 14.22
Cit 0.0 $2.0k 60.00 33.33
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 $9.0k 253.00 35.57
BlackRock 0.0 $37k 95.00 389.47
Cme (CME) 0.0 $28k 150.00 186.67
Starwood Property Trust (STWD) 0.0 $16k 800.00 20.00
State Street Corporation (STT) 0.0 $13k 207.00 62.80
U.S. Bancorp (USB) 0.0 $4.0k 77.00 51.95
American Express Company (AXP) 0.0 $6.0k 61.00 98.36
Fidelity National Information Services (FIS) 0.0 $9.0k 83.00 108.43
Principal Financial (PFG) 0.0 $5.0k 105.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $40k 850.00 47.06
Lincoln National Corporation (LNC) 0.0 $2.0k 34.00 58.82
Moody's Corporation (MCO) 0.0 $30k 215.00 139.53
Caterpillar (CAT) 0.0 $5.0k 43.00 116.28
Costco Wholesale Corporation (COST) 0.0 $5.0k 25.00 200.00
CSX Corporation (CSX) 0.0 $6.0k 100.00 60.00
Wal-Mart Stores (WMT) 0.0 $22k 238.00 92.44
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $12k 100.00 120.00
Health Care SPDR (XLV) 0.0 $2.0k 26.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $44k 1.1k 40.93
KB Home (KBH) 0.0 $11k 600.00 18.33
FirstEnergy (FE) 0.0 $8.0k 216.00 37.04
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Carnival Corporation (CCL) 0.0 $7.0k 135.00 51.85
Cerner Corporation 0.0 $13k 250.00 52.00
Citrix Systems 0.0 $26k 255.00 101.96
Cullen/Frost Bankers (CFR) 0.0 $19k 214.00 88.79
Digital Realty Trust (DLR) 0.0 $3.0k 29.00 103.45
Fidelity National Financial 0.0 $6.0k 200.00 30.00
H&R Block (HRB) 0.0 $4.0k 144.00 27.78
IDEXX Laboratories (IDXX) 0.0 $9.0k 50.00 180.00
Northrop Grumman Corporation (NOC) 0.0 $40k 163.00 245.40
PPG Industries (PPG) 0.0 $9.0k 90.00 100.00
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
Travelers Companies (TRV) 0.0 $5.0k 38.00 131.58
Brown-Forman Corporation (BF.B) 0.0 $22k 467.00 47.11
Molson Coors Brewing Company (TAP) 0.0 $9.0k 160.00 56.25
Transocean (RIG) 0.0 $0 65.00 0.00
Harris Corporation 0.0 $7.0k 50.00 140.00
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Morgan Stanley (MS) 0.0 $9.0k 225.00 40.00
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Laboratory Corp. of America Holdings 0.0 $13k 100.00 130.00
Emerson Electric (EMR) 0.0 $41k 682.00 60.12
United Rentals (URI) 0.0 $36k 354.00 101.69
Unum (UNM) 0.0 $3.0k 96.00 31.25
Celestica 0.0 $2.0k 275.00 7.27
Eastman Chemical Company (EMN) 0.0 $11k 147.00 74.83
AstraZeneca (AZN) 0.0 $39k 1.0k 37.97
Crane 0.0 $43k 597.00 72.03
Waters Corporation (WAT) 0.0 $14k 75.00 186.67
CVS Caremark Corporation (CVS) 0.0 $31k 471.00 65.82
Thermo Fisher Scientific (TMO) 0.0 $9.0k 40.00 225.00
Yum! Brands (YUM) 0.0 $32k 351.00 91.17
Air Products & Chemicals (APD) 0.0 $3.0k 16.00 187.50
McKesson Corporation (MCK) 0.0 $3.0k 25.00 120.00
Photronics (PLAB) 0.0 $39k 4.0k 9.75
PerkinElmer (RVTY) 0.0 $8.0k 100.00 80.00
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 $21k 250.00 84.00
Anadarko Petroleum Corporation 0.0 $18k 415.00 43.37
BB&T Corporation 0.0 $2.0k 55.00 36.36
CIGNA Corporation 0.0 $5.0k 24.00 208.33
Colgate-Palmolive Company (CL) 0.0 $10k 163.00 61.35
Deere & Company (DE) 0.0 $22k 150.00 146.67
eBay (EBAY) 0.0 $31k 1.1k 27.68
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Halliburton Company (HAL) 0.0 $5.0k 189.00 26.46
Hess (HES) 0.0 $12k 300.00 40.00
Macy's (M) 0.0 $1.0k 25.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $44k 556.00 79.14
Occidental Petroleum Corporation (OXY) 0.0 $23k 375.00 61.33
Rio Tinto (RIO) 0.0 $24k 500.00 48.00
Royal Dutch Shell 0.0 $23k 381.00 60.61
Target Corporation (TGT) 0.0 $9.0k 138.00 65.22
Qualcomm (QCOM) 0.0 $31k 550.00 56.36
Danaher Corporation (DHR) 0.0 $8.0k 75.00 106.67
Exelon Corporation (EXC) 0.0 $44k 966.00 45.55
Total (TTE) 0.0 $37k 700.00 52.86
Gilead Sciences (GILD) 0.0 $16k 256.00 62.50
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $21k 895.00 23.46
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $9.0k 400.00 22.50
Prudential Financial (PRU) 0.0 $12k 151.00 79.47
Churchill Downs (CHDN) 0.0 $12k 50.00 240.00
Omni (OMC) 0.0 $22k 300.00 73.33
ConAgra Foods (CAG) 0.0 $1.0k 67.00 14.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 204.00 83.33
Dover Corporation (DOV) 0.0 $18k 250.00 72.00
Public Service Enterprise (PEG) 0.0 $10k 198.00 50.51
Arch Capital Group (ACGL) 0.0 $12k 450.00 26.67
Fastenal Company (FAST) 0.0 $17k 325.00 52.31
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Oracle Corporation (ORCL) 0.0 $39k 866.00 45.03
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 $3.0k 225.00 13.33
Netflix (NFLX) 0.0 $20k 75.00 266.67
Delta Air Lines (DAL) 0.0 $17k 350.00 48.57
Amdocs Ltd ord (DOX) 0.0 $19k 325.00 58.46
Amphenol Corporation (APH) 0.0 $36k 445.00 80.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 3.00 0.00
salesforce (CRM) 0.0 $8.0k 58.00 137.93
Under Armour (UAA) 0.0 $4.0k 225.00 17.78
Baidu (BIDU) 0.0 $9.0k 58.00 155.17
Marvell Technology Group 0.0 $999.990000 41.00 24.39
Maxwell Technologies 0.0 $4.0k 2.0k 2.00
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
iShares MSCI Japan Index 0.0 $18k 325.00 55.38
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Energy Transfer Equity (ET) 0.0 $27k 2.1k 12.98
Exelixis (EXEL) 0.0 $20k 1.0k 20.00
Hormel Foods Corporation (HRL) 0.0 $12k 280.00 42.86
Infinera (INFN) 0.0 $0 15.00 0.00
Jefferies 0.0 $1.0k 81.00 12.35
MetLife (MET) 0.0 $17k 421.00 40.38
Northwest Bancshares (NWBI) 0.0 $14k 800.00 17.50
Plains All American Pipeline (PAA) 0.0 $6.0k 284.00 21.13
Banco Santander (SAN) 0.0 $2.0k 557.00 3.59
Teleflex Incorporated (TFX) 0.0 $39k 150.00 260.00
British American Tobac (BTI) 0.0 $2.0k 61.00 32.79
Celgene Corporation 0.0 $3.0k 42.00 71.43
Capstead Mortgage Corporation 0.0 $0 4.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $20k 242.00 82.64
Digimarc Corporation (DMRC) 0.0 $4.0k 300.00 13.33
Lululemon Athletica (LULU) 0.0 $5.0k 40.00 125.00
Monro Muffler Brake (MNRO) 0.0 $17k 250.00 68.00
Novagold Resources Inc Cad (NG) 0.0 $32k 8.0k 4.00
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $3.0k 50.00 60.00
Unilever (UL) 0.0 $25k 476.00 52.52
Aqua America 0.0 $21k 625.00 33.60
Church & Dwight (CHD) 0.0 $26k 400.00 65.00
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 $21k 404.00 51.98
Ametek (AME) 0.0 $14k 200.00 70.00
Magellan Midstream Partners 0.0 $16k 278.00 57.55
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 0 0.00
Tor Dom Bk Cad (TD) 0.0 $4.0k 74.00 54.05
Technology SPDR (XLK) 0.0 $12k 200.00 60.00
Teck Resources Ltd cl b (TECK) 0.0 $13k 600.00 21.67
Vanguard 500 Index Fund mut (VFINX) 0.0 $40k 174.00 229.89
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $39k 658.00 59.27
American International (AIG) 0.0 $999.900000 30.00 33.33
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 190.00 42.11
Oneok (OKE) 0.0 $11k 200.00 55.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 300.00 86.67
Simon Property (SPG) 0.0 $3.0k 18.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 96.00 114.58
Consumer Discretionary SPDR (XLY) 0.0 $10k 100.00 100.00
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 $3.0k 36.00 83.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 165.00 72.73
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 180.00 127.78
Baron Asset Fd Small Cap Fd mutual funds (BSCFX) 0.0 $999.960000 39.00 25.64
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $999.970000 19.00 52.63
iShares MSCI Malaysia Index Fund 0.0 $5.0k 175.00 28.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 450.00 46.67
Vanguard Growth ETF (VUG) 0.0 $35k 264.00 132.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 200.00 115.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 81.00 148.15
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Sabra Health Care REIT (SBRA) 0.0 $4.0k 255.00 15.69
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 43.00 46.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 310.00 96.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
Opko Health (OPK) 0.0 $3.0k 1.1k 2.75
Sun Communities (SUI) 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $7.0k 120.00 58.33
Motorola Solutions (MSI) 0.0 $4.0k 35.00 114.29
Kingfisher (KGFHY) 0.0 $3.0k 1.3k 2.40
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 150.00 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 215.00 148.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 75.00 26.67
Oppenheimer Capital Income Fun mfund 0.0 $19k 1.9k 9.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 841.00 35.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 603.00 51.41
Vanguard Utilities ETF (VPU) 0.0 $32k 273.00 117.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 7.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 76.00 78.95
Vanguard Industrials ETF (VIS) 0.0 $25k 209.00 119.62
American Capital Wld Grth & In (CWGIX) 0.0 $32k 746.00 42.90
First Eagle Overseas Cl A (SGOVX) 0.0 $999.900000 30.00 33.33
Oakmark Int'l (OAKIX) 0.0 $16k 766.00 20.89
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $39k 682.00 57.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.0k 100.00 60.00
Fujitsu (FJTSY) 0.0 $5.0k 380.00 13.16
Volkswagen 0.0 $38k 1.2k 31.67
Vestas Wind Systems - Unsp (VWDRY) 0.0 $18k 700.00 25.71
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Vanguard Total Stock Market In 0.0 $14k 229.00 61.14
Laudus Int'l Mrktmasters Inst 0.0 $21k 1.1k 19.39
Schwab International Index (SWISX) 0.0 $1.0k 47.00 21.28
Dodge & Cox Income Fd mutual 0.0 $30k 2.3k 13.06
Goldman Sachs Group I preferr (GS.PA) 0.0 $1.0k 24.00 41.67
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $39k 2.3k 17.20
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $4.0k 63.00 63.49
Mirant Corp 0.0 $0 500.00 0.00
Nathan's Famous (NATH) 0.0 $35k 520.00 67.31
Amnex 0.0 $0 13k 0.00
T Rowe Price Real Estate (TRREX) 0.0 $0 14.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 280.00 57.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 175.00 51.43
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 $37k 2.0k 18.59
Blackrock Eqty Dvd Fd Inst (MADVX) 0.0 $3.0k 144.00 20.83
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $1.0k 91.00 10.99
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $30k 392.00 76.53
Blackrock Global Allocation Fu (MALOX) 0.0 $6.0k 320.00 18.75
Oakmark Equity Income (OAKBX) 0.0 $21k 767.00 27.38
Primecap Odyssey Growth (POGRX) 0.0 $13k 379.00 34.30
Federated Strategic Value Fund (SVAIX) 0.0 $10k 1.9k 5.31
Gasfrac Energy 0.0 $0 4.7k 0.00
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $4.0k 131.00 30.53
Advisors Inner Circle Fd cambiar op inv 0.0 $10k 573.00 17.45
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $0 17.00 0.00
Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) 0.0 $11k 219.00 50.23
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $14k 1.7k 8.30
Huntington Ingalls Inds (HII) 0.0 $4.0k 21.00 190.48
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $3.0k 93.00 32.26
Washington Mut Invs (AWSHX) 0.0 $34k 825.00 41.21
Kinder Morgan (KMI) 0.0 $34k 2.2k 15.34
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $2.0k 45.00 44.44
Investment Co Amer Cl mutual (ICAFX) 0.0 $16k 486.00 32.92
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $32k 775.00 41.29
Genoil (GNOLF) 0.0 $0 31.00 0.00
Mfs Ser Tr I (MEIAX) 0.0 $2.0k 49.00 40.82
Chesapeake Gold Corp (CHPGF) 0.0 $998.400000 1.0k 0.96
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Schwab Emerging Markets Index mf (SFENX) 0.0 $999.900000 66.00 15.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39k 1.0k 38.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $41k 772.00 53.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 225.00 44.44
Marathon Petroleum Corp (MPC) 0.0 $23k 382.00 60.21
American Amcap Fund equity (AMCPX) 0.0 $999.960000 26.00 38.46
Inc. American Mutual Fund equity (AMRMX) 0.0 $17k 443.00 38.37
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.0 $1.0k 132.00 7.58
Merger Fund-sbi (MERFX) 0.0 $29k 1.8k 16.38
Franklin Real Estate Securitie 0.0 $0 12.00 0.00
Xylem (XYL) 0.0 $5.0k 70.00 71.43
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Acadia Healthcare (ACHC) 0.0 $13k 500.00 26.00
Groupon 0.0 $1.0k 400.00 2.50
Sono Tek (SOTK) 0.0 $3.0k 1.0k 3.00
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 50.00 120.00
Synergy Pharmaceuticals 0.0 $0 2.5k 0.00
Us Natural Gas Fd Etf 0.0 $999.840000 48.00 20.83
Oppenheimer mut 0.0 $3.0k 83.00 36.14
Express Scripts Holding 0.0 $3.0k 32.00 93.75
Proto Labs (PRLB) 0.0 $23k 200.00 115.00
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $20k 666.00 30.03
Phillips 66 (PSX) 0.0 $5.0k 57.00 87.72
Harbor Capital Appreciation Fu (HCAIX) 0.0 $999.970000 19.00 52.63
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 $8.0k 500.00 16.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $40k 1.0k 40.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Oakmark Select I etf (OAKLX) 0.0 $5.0k 157.00 31.85
Global X Fds glbx suprinc e (SPFF) 0.0 $11k 1.0k 11.00
Stratasys (SSYS) 0.0 $4.0k 200.00 20.00
Eaton (ETN) 0.0 $34k 489.00 69.53
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $29k 550.00 52.73
Coop Regions Of Organic Prods 0.0 $7.0k 135.00 51.85
Lazard Developing Mkts Eqty fs (LDMIX) 0.0 $3.0k 249.00 12.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
New York Mtg Trust 0.0 $24k 501.00 47.90
22nd Centy 0.0 $0 100.00 0.00
Lts 8 12/31/49 P (LTSAP) 0.0 $7.0k 300.00 23.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $4.0k 540.00 7.41
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $23k 1.0k 23.00
Steuben Tr Co Hornell N Y 0.0 $3.0k 75.00 40.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15k 150.00 100.00
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 0.0 $8.0k 72.00 111.11
Murphy Usa (MUSA) 0.0 $2.0k 20.00 100.00
Sea Production 0.0 $0 400.00 0.00
Pattern Energy 0.0 $13k 700.00 18.57
Del Smcp Core I mutual fund (DCCIX) 0.0 $3.0k 131.00 22.90
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 $2.0k 400.00 5.00
Columbia Ppty Tr 0.0 $14k 700.00 20.00
Eastman Kodak (KODK) 0.0 $0 131.00 0.00
Twitter 0.0 $9.0k 300.00 30.00
Fs Investment Corporation 0.0 $7.0k 1.3k 5.37
Solvay Bank (SOBS) 0.0 $3.0k 78.00 38.46
Principal Equity Inc - A mut (PQIAX) 0.0 $15k 536.00 27.99
Vodafone Group New Adr F (VOD) 0.0 $17k 892.00 19.06
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $19k 1.8k 10.66
Voya Prime Rate Trust sh ben int 0.0 $17k 3.8k 4.47
Pentair cs (PNR) 0.0 $2.0k 50.00 40.00
Weatherford Intl Plc ord 0.0 $1.0k 1.0k 1.00
Nextera Energy Partners (NEP) 0.0 $15k 350.00 42.86
Eclipse Resources 0.0 $2.0k 1.8k 1.11
Cdk Global Inc equities 0.0 $12k 250.00 48.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $8.0k 293.00 27.30
Pathfinder Ban (PBHC) 0.0 $3.0k 247.00 12.15
Federated Kaufman Large Cap Fu mut 0.0 $45k 2.1k 21.12
Anthem (ELV) 0.0 $10k 37.00 270.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 202.00 54.46
Crown Castle Intl (CCI) 0.0 $4.0k 36.00 111.11
Zayo Group Hldgs 0.0 $7.0k 300.00 23.33
Medtronic (MDT) 0.0 $10k 106.00 94.34
Vuzix Corp Com Stk (VUZI) 0.0 $27k 5.7k 4.74
Akre Focus Retail mid cap gwth (AKREX) 0.0 $6.0k 190.00 31.58
Mylan Nv 0.0 $7.0k 245.00 28.57
Columbia Fds Ser Tr Ii Mass Sl 0.0 $10k 653.00 15.31
Patriot Natl Ban (PNBK) 0.0 $0 2.0k 0.00
Aberdeen Emer Mkts-a open-end fund 0.0 $1.0k 44.00 22.73
Victory Sycamore S/c Opp-a open-end fund 0.0 $1.0k 23.00 43.48
Allergan 0.0 $1.0k 10.00 100.00
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
Etf Ser Solutions (JETS) 0.0 $4.0k 150.00 26.67
Kraft Heinz (KHC) 0.0 $15k 357.00 42.02
Engie- (ENGIY) 0.0 $0 12.00 0.00
Schwab Dividend Equity Select (SWDSX) 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 300.00 23.33
Hemp (HEMP) 0.0 $0 6.0k 0.00
North Atlantic Drilling 0.0 $0 100.00 0.00
Principal Global Real Estate S mf 0.0 $999.680000 64.00 15.62
Hartford M/c Fund 0.0 $0 18.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
Isign Solutions 0.0 $0 1.00 0.00
Columbia Fds Tr I Mid Cap Growth Cl A mutual fund 0.0 $0 10.00 0.00
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 $42k 245.00 171.43
Ccl Industries Inc. Class B for 0.0 $3.0k 50.00 60.00
Turning Pt Brands (TPB) 0.0 $30k 1.1k 26.91
Fortive (FTV) 0.0 $0 5.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $8.0k 260.00 30.77
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $0 31.00 0.00
Etf Managers Tr tierra xp latin 0.0 $25k 1.0k 25.00
Comstock Resources (CRK) 0.0 $3.0k 735.00 4.08
Dell Technologies Inc Class V equity 0.0 $4.0k 45.00 88.89
Virtus Opportunities Tr emrg mkts opty a 0.0 $0 47.00 0.00
Advansix (ASIX) 0.0 $0 20.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $22k 703.00 31.29
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $10k 301.00 33.22
Lamb Weston Hldgs (LW) 0.0 $12k 166.00 72.29
L3 Technologies 0.0 $13k 75.00 173.33
Conduent Incorporate (CNDT) 0.0 $2.0k 173.00 11.56
Cowen Group Inc New Cl A 0.0 $41k 3.1k 13.26
Smith & Wesson Holding Corpora 0.0 $5.0k 400.00 12.50
Banco Comercial Portugues 0.0 $0 85.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $19k 1.2k 15.30
Baker Hughes A Ge Company (BKR) 0.0 $15k 695.00 21.58
Xerox 0.0 $28k 1.4k 19.68
Cars (CARS) 0.0 $5.0k 212.00 23.58
Altaba 0.0 $20k 340.00 58.82
Frontier Communication 0.0 $0 6.00 0.00
Jbg Smith Properties (JBGS) 0.0 $9.0k 250.00 36.00
Fidelity Advisor Small Cap Gro mut 0.0 $0 6.00 0.00
Franklin Small Cap Growth Fund mut 0.0 $2.0k 129.00 15.50
Franklin Small Cap Value - C mut 0.0 $999.900000 22.00 45.45
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Dowdupont 0.0 $29k 549.00 52.82
Badger Daylighting Ltd Cmn 0.0 $10k 450.00 22.22
Cnx Resources Corporation (CNX) 0.0 $999.680000 64.00 15.62
Columbia Diversified Equity In mut 0.0 $12k 1.0k 11.65
Lazard Intl Equity Portfolio (LZIEX) 0.0 $5.0k 349.00 14.33
Namaste Technologies (NXTTF) 0.0 $37k 64k 0.58
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 $9.0k 190.00 47.37
Apergy Corp 0.0 $3.0k 125.00 24.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Pgx etf (PGX) 0.0 $26k 1.9k 13.43
Windstream Holdings 0.0 $998.640000 342.00 2.92
Invesco Global Clean Energy (PBD) 0.0 $4.0k 400.00 10.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $18k 170.00 105.88
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $33k 925.00 35.68
Organigram Holdings In 0.0 $33k 9.3k 3.53
John Hancock Balanced Fund - A mut 0.0 $8.0k 469.00 17.06
Avid Bioservices Inc Pfd p 0.0 $2.0k 80.00 25.00
Garrett Motion (GTX) 0.0 $0 40.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $28k 5.8k 4.84
Amplia Therapeutics 0.0 $6.0k 60k 0.10
Amplia Therapeutics Ltd for 0.0 $2.0k 25k 0.08
Putnam Global Telecommunicatio mut 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 67.00 14.93
Fsus1380359a0 for 0.0 $19k 720.00 26.39
American Century Growth Fund A mut 0.0 $999.900000 45.00 22.22
Pimco Stock Plus Absolute Retu mut 0.0 $999.960000 156.00 6.41
Pimco Stockplus Small Fund Cla mut 0.0 $1.0k 137.00 7.30
Virtus Ceredex Mid-cap Value E mut 0.0 $999.740000 74.00 13.51