Qci Asset Management

Qci Asset Management as of March 31, 2019

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 681 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $35M 183k 189.95
Amazon (AMZN) 3.2 $33M 18k 1780.74
Alphabet Inc Class C cs (GOOG) 2.9 $29M 25k 1173.30
Johnson & Johnson (JNJ) 2.7 $28M 200k 139.79
Microsoft Corporation (MSFT) 2.6 $27M 228k 117.94
Berkshire Hathaway (BRK.B) 2.6 $27M 134k 200.89
MasterCard Incorporated (MA) 2.4 $24M 103k 235.45
Procter & Gamble Company (PG) 2.1 $22M 209k 104.05
JPMorgan Chase & Co. (JPM) 2.1 $22M 213k 101.23
Bank of America Corporation (BAC) 2.1 $21M 774k 27.59
McDonald's Corporation (MCD) 2.1 $21M 112k 189.90
Enbridge (ENB) 2.0 $21M 565k 36.26
Roche Holding (RHHBY) 2.0 $20M 595k 34.39
Exxon Mobil Corporation (XOM) 2.0 $20M 248k 80.80
Nextera Energy (NEE) 2.0 $20M 103k 193.32
Incyte Corporation (INCY) 1.9 $20M 227k 86.01
Abbott Laboratories (ABT) 1.9 $19M 242k 79.94
Pepsi (PEP) 1.9 $19M 157k 122.55
Verizon Communications (VZ) 1.9 $19M 322k 59.13
Walt Disney Company (DIS) 1.9 $19M 171k 111.03
Regeneron Pharmaceuticals (REGN) 1.8 $19M 46k 410.62
Zimmer Holdings (ZBH) 1.8 $19M 146k 127.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $19M 146k 126.49
Southwest Airlines (LUV) 1.8 $18M 344k 51.91
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $18M 679k 26.01
Universal Display Corporation (OLED) 1.7 $17M 110k 152.85
PNC Financial Services (PNC) 1.6 $17M 137k 122.66
Goldman Sachs (GS) 1.6 $17M 87k 191.98
Facebook Inc cl a (META) 1.6 $17M 100k 166.69
TJX Companies (TJX) 1.6 $16M 308k 53.21
Servicenow (NOW) 1.6 $16M 66k 246.49
Ventas (VTR) 1.6 $16M 253k 63.81
Cisco Systems (CSCO) 1.6 $16M 297k 53.99
Schlumberger (SLB) 1.6 $16M 361k 43.57
Home Depot (HD) 1.5 $16M 81k 191.88
Chubb (CB) 1.5 $15M 108k 140.08
Charles Schwab Corporation (SCHW) 1.5 $15M 351k 42.76
Intel Corporation (INTC) 1.5 $15M 281k 53.70
Duke Energy (DUK) 1.4 $14M 159k 90.00
Granite Construction (GVA) 1.4 $14M 327k 43.15
Altria (MO) 1.4 $14M 239k 57.43
Chevron Corporation (CVX) 1.3 $13M 108k 123.18
NVIDIA Corporation (NVDA) 1.3 $13M 74k 179.56
General Dynamics Corporation (GD) 1.3 $13M 76k 169.29
Spdr S&p 500 Etf (SPY) 1.2 $12M 43k 282.49
Corning Incorporated (GLW) 1.1 $12M 347k 33.10
Ecolab (ECL) 1.1 $12M 65k 176.54
United Parcel Service (UPS) 1.1 $11M 99k 111.74
FLIR Systems 1.1 $11M 229k 47.58
Canopy Gro 1.0 $10M 236k 43.37
Vanguard 500 Index - Adm (VFIAX) 0.7 $7.5M 29k 261.57
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.6M 19k 345.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $5.9M 87k 67.61
Schwab International Equity ETF (SCHF) 0.5 $4.9M 158k 31.31
Schwab U S Small Cap ETF (SCHA) 0.4 $4.4M 63k 69.92
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.2M 75k 55.40
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.5M 46k 77.15
Barclays Bk Plc cmn 0.3 $2.9M 100k 29.26
Vanguard Europe Pacific ETF (VEA) 0.3 $2.6M 64k 40.88
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 63k 42.50
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $2.2M 78k 27.88
Corning Nat Gas Hldg 0.2 $2.1M 106k 19.40
Vanguard Tot Int St Idx-inst mutual fund 0.2 $1.9M 17k 111.53
Vanguard Extnd Mkt Index - Ins mut 0.2 $1.9M 22k 87.55
Corning Natural Gas Preferred p 0.2 $1.8M 81k 22.26
Boeing Company (BA) 0.1 $1.3M 3.4k 381.52
Paychex (PAYX) 0.1 $1.2M 15k 80.23
Raytheon Company 0.1 $1.1M 6.0k 182.09
D First Tr Exchange-traded (FPE) 0.1 $1.1M 57k 19.05
iShares S&P 500 Index (IVV) 0.1 $1.0M 3.6k 284.47
Hexo Corp 0.1 $1.0M 152k 6.63
Acreage Holdings 0.1 $983k 48k 20.64
Gencor Industries (GENC) 0.1 $964k 78k 12.36
Aptar (ATR) 0.1 $835k 7.8k 106.40
Tompkins Financial Corporation (TMP) 0.1 $838k 11k 76.04
iShares S&P MidCap 400 Index (IJH) 0.1 $818k 4.3k 189.31
Corning Natural Gas Preferred p 0.1 $614k 23k 26.79
Amgen (AMGN) 0.1 $476k 2.5k 189.87
iShares Dow Jones Select Dividend (DVY) 0.1 $525k 5.3k 98.24
Small Cap Value Admiral Shares (VSIAX) 0.1 $484k 8.8k 55.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $498k 1.9k 259.78
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $488k 13k 38.30
Amer Century Ultra Fd ishares (TWCUX) 0.1 $516k 11k 47.24
Coca-Cola Company (KO) 0.0 $399k 8.5k 46.86
Union Pacific Corporation (UNP) 0.0 $416k 2.5k 167.27
United Technologies Corporation 0.0 $422k 3.3k 128.85
L.S. Starrett Company (SCX) 0.0 $454k 59k 7.70
American Fd Growth Fund Of Ame (AGTHX) 0.0 $404k 8.3k 48.71
Transcat (TRNS) 0.0 $369k 16k 22.98
Royce Micro-cap Fund (RYOTX) 0.0 $374k 37k 10.23
John Hancock Fds Iii Dscpl Val funds 0.0 $412k 20k 20.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $441k 7.3k 60.82
Alphabet Inc Class A cs (GOOGL) 0.0 $432k 367.00 1177.11
Comcast Corporation (CMCSA) 0.0 $302k 7.6k 39.93
General Electric Company 0.0 $306k 31k 9.98
Bristol Myers Squibb (BMY) 0.0 $289k 6.1k 47.67
At&t (T) 0.0 $256k 8.2k 31.30
Lockheed Martin Corporation (LMT) 0.0 $335k 1.1k 300.45
iShares Russell 1000 Value Index (IWD) 0.0 $323k 2.6k 123.33
Lowe's Companies (LOW) 0.0 $326k 3.0k 109.40
Enterprise Products Partners (EPD) 0.0 $304k 10k 29.11
NBT Ban (NBTB) 0.0 $258k 7.2k 35.95
iShares Russell 1000 Growth Index (IWF) 0.0 $322k 2.1k 151.17
SPDR MSCI ACWI ex-US (CWI) 0.0 $349k 9.6k 36.24
Vanguard REIT ETF (VNQ) 0.0 $332k 3.8k 87.02
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $304k 10k 30.41
Fundamental Invs (ANCFX) 0.0 $258k 4.4k 58.34
Amer Fds New Perspective A (ANWPX) 0.0 $302k 7.0k 42.93
Citigroup (C) 0.0 $324k 5.2k 62.24
Ishares High Dividend Equity F (HDV) 0.0 $335k 3.6k 93.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $314k 6.0k 52.33
Palo Alto Networks (PANW) 0.0 $277k 1.1k 243.20
Abbvie (ABBV) 0.0 $316k 3.9k 80.67
Vanguard mutual funds-eq (VMVAX) 0.0 $282k 5.0k 55.89
Mfs Research Fund (MFRFX) 0.0 $293k 7.1k 41.22
BP (BP) 0.0 $245k 5.6k 43.73
Blackstone 0.0 $157k 4.5k 34.89
FedEx Corporation (FDX) 0.0 $153k 842.00 181.71
M&T Bank Corporation (MTB) 0.0 $168k 1.1k 157.30
Waste Management (WM) 0.0 $229k 2.2k 104.09
Pfizer (PFE) 0.0 $231k 5.4k 42.52
Norfolk Southern (NSC) 0.0 $214k 1.1k 186.57
Kimberly-Clark Corporation (KMB) 0.0 $186k 1.5k 123.92
Microchip Technology (MCHP) 0.0 $169k 2.0k 82.84
V.F. Corporation (VFC) 0.0 $196k 2.3k 87.00
Wells Fargo & Company (WFC) 0.0 $197k 4.1k 48.33
Becton, Dickinson and (BDX) 0.0 $156k 625.00 249.60
ConocoPhillips (COP) 0.0 $249k 3.7k 66.63
General Mills (GIS) 0.0 $183k 3.5k 51.62
Merck & Co (MRK) 0.0 $221k 2.7k 83.15
Royal Dutch Shell 0.0 $221k 3.5k 63.00
Williams Companies (WMB) 0.0 $182k 6.3k 28.77
Visa (V) 0.0 $155k 990.00 156.57
Constellation Brands (STZ) 0.0 $194k 1.1k 175.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $175k 675.00 259.26
Vanguard Large-Cap ETF (VV) 0.0 $253k 2.0k 129.74
Vanguard Mid-Cap ETF (VO) 0.0 $224k 1.4k 160.92
Vanguard Small-Cap ETF (VB) 0.0 $192k 1.3k 152.62
Vanguard Extended Market ETF (VXF) 0.0 $211k 1.8k 115.43
American Fd Europacific Growth (AEGFX) 0.0 $246k 4.9k 50.66
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $194k 5.1k 37.91
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $252k 9.4k 26.85
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $248k 1.2k 199.20
American Century Small Cap Gwt etf (ANOIX) 0.0 $187k 11k 16.70
Wec Energy Group (WEC) 0.0 $158k 2.0k 79.00
Broadcom (AVGO) 0.0 $153k 510.00 300.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $199k 1.1k 179.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $118k 2.7k 44.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $104k 2.4k 42.76
Archer Daniels Midland Company (ADM) 0.0 $72k 1.7k 43.24
Ameren Corporation (AEE) 0.0 $131k 1.8k 73.55
Dominion Resources (D) 0.0 $152k 2.0k 76.46
3M Company (MMM) 0.0 $68k 328.00 207.32
SYSCO Corporation (SYY) 0.0 $87k 1.3k 66.67
Automatic Data Processing (ADP) 0.0 $120k 750.00 160.00
Analog Devices (ADI) 0.0 $100k 950.00 105.26
Coherent 0.0 $71k 500.00 142.00
Linens 'n Things 0.0 $52k 293.00 177.47
Crane 0.0 $51k 597.00 85.43
Thermo Fisher Scientific (TMO) 0.0 $73k 267.00 273.41
Novartis (NVS) 0.0 $60k 625.00 96.00
Capital One Financial (COF) 0.0 $103k 1.3k 81.75
Diageo (DEO) 0.0 $59k 359.00 164.35
Honeywell International (HON) 0.0 $74k 464.00 159.48
International Business Machines (IBM) 0.0 $101k 717.00 140.86
Intuitive Surgical (ISRG) 0.0 $71k 125.00 568.00
Marsh & McLennan Companies (MMC) 0.0 $52k 556.00 93.53
Nike (NKE) 0.0 $62k 732.00 84.70
Parker-Hannifin Corporation (PH) 0.0 $58k 340.00 170.59
Philip Morris International (PM) 0.0 $107k 1.2k 88.80
Stryker Corporation (SYK) 0.0 $99k 500.00 198.00
Texas Instruments Incorporated (TXN) 0.0 $55k 523.00 105.16
UnitedHealth (UNH) 0.0 $146k 591.00 247.04
American Electric Power Company (AEP) 0.0 $80k 960.00 83.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $74k 1.1k 64.80
Southern Company (SO) 0.0 $145k 2.8k 51.51
Illinois Tool Works (ITW) 0.0 $83k 575.00 144.35
Starbucks Corporation (SBUX) 0.0 $116k 1.6k 74.65
Accenture (ACN) 0.0 $69k 392.00 176.02
EOG Resources (EOG) 0.0 $52k 550.00 94.55
Marriott International (MAR) 0.0 $69k 553.00 124.77
Clorox Company (CLX) 0.0 $125k 780.00 160.26
Hershey Company (HSY) 0.0 $106k 924.00 114.72
Kellogg Company (K) 0.0 $126k 2.2k 57.19
Fiserv (FI) 0.0 $64k 726.00 88.15
PPL Corporation (PPL) 0.0 $52k 1.7k 31.52
Sempra Energy (SRE) 0.0 $91k 722.00 126.04
Xcel Energy (XEL) 0.0 $73k 1.3k 56.59
SPDR Gold Trust (GLD) 0.0 $91k 744.00 122.31
Financial Institutions (FISI) 0.0 $66k 2.4k 26.99
Mueller Water Products (MWA) 0.0 $70k 7.0k 10.00
Activision Blizzard 0.0 $91k 2.0k 45.57
iShares Russell 2000 Index (IWM) 0.0 $109k 711.00 153.31
Key (KEY) 0.0 $65k 4.1k 15.80
AllianceBernstein Holding (AB) 0.0 $87k 3.0k 29.00
Intuit (INTU) 0.0 $84k 320.00 262.50
Textron (TXT) 0.0 $113k 2.2k 50.67
UGI Corporation (UGI) 0.0 $74k 1.3k 55.14
Gentex Corporation (GNTX) 0.0 $73k 3.5k 20.62
Rockwell Automation (ROK) 0.0 $84k 480.00 175.00
Albemarle Corporation (ALB) 0.0 $125k 1.5k 82.18
iShares S&P 500 Growth Index (IVW) 0.0 $138k 800.00 172.50
iShares Russell 2000 Value Index (IWN) 0.0 $77k 645.00 119.38
iShares Russell 2000 Growth Index (IWO) 0.0 $86k 436.00 197.25
Tri-Continental Corporation (TY) 0.0 $99k 3.8k 26.38
Vanguard Value ETF (VTV) 0.0 $54k 499.00 108.22
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $54k 1.1k 48.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $137k 3.0k 45.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 465.00 109.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $72k 870.00 82.76
Vanguard Information Technology ETF (VGT) 0.0 $72k 358.00 201.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $66k 1.8k 36.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $102k 4.0k 25.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $143k 1.0k 143.00
Vanguard Health Care ETF (VHT) 0.0 $52k 300.00 173.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $86k 1.9k 46.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $124k 1.6k 77.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $68k 1.6k 43.65
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $107k 3.2k 33.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $140k 3.9k 35.87
American Capital Wld Grth & In (CWGIX) 0.0 $69k 1.4k 47.92
Schwab U S Broad Market ETF (SCHB) 0.0 $70k 1.0k 68.29
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $77k 2.9k 26.79
Fidelity Spartan 500 Index Fun 0.0 $71k 713.00 99.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $86k 665.00 129.32
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $145k 3.6k 39.98
Nestle Sa Registered for 0.0 $81k 900.00 90.00
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $133k 1.8k 72.96
Aqr Managed Futures Str-i (AQMIX) 0.0 $78k 9.2k 8.49
Baron Select Funds Intl G 0.0 $53k 2.4k 22.05
Principal Investors Mid Cap Bl fnd 0.0 $71k 2.7k 26.40
Small Cap Growth Admiral Share (VSGAX) 0.0 $148k 2.3k 63.33
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $66k 596.00 110.74
Pnc Financial Services Group 0.0 $101k 3.8k 26.93
Wp Carey (WPC) 0.0 $79k 1.0k 78.53
Wells Fargo pre 0.0 $85k 3.5k 24.29
Ishares Inc core msci emkt (IEMG) 0.0 $100k 1.9k 51.49
Aberdeen mut 0.0 $86k 6.0k 14.30
Vanguard Morgan Growth Fd -ad 0.0 $72k 760.00 94.74
Public Storage W 5.2% Call 1/1 p 0.0 $104k 4.3k 24.47
Gw Pharmaceuticals Plc ads 0.0 $111k 661.00 167.93
Spirit Realty reit 0.0 $56k 1.4k 40.00
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $65k 7.9k 8.23
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $80k 3.6k 22.02
Federated Kaufman Large Cap Fu mut 0.0 $53k 2.1k 24.87
Walgreen Boots Alliance (WBA) 0.0 $90k 1.4k 62.94
Nuveen Nwq Smcp Val I mutual fund 0.0 $128k 2.9k 43.51
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $143k 5.5k 26.24
Paypal Holdings (PYPL) 0.0 $133k 1.3k 103.50
Aqr Style Premia Alt - I mut 0.0 $109k 12k 9.01
Ferrari Nv Ord (RACE) 0.0 $67k 500.00 134.00
Aqr Equity Market Neutral Fund mut 0.0 $95k 9.0k 10.55
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 $137k 12k 11.04
Aurora Cannabis Inc snc 0.0 $120k 17k 7.08
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $77k 3.3k 23.57
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $116k 765.00 151.63
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $62k 2.9k 21.20
Organigram Holdings In 0.0 $118k 18k 6.74
Canntrust Holdings (CNTTQ) 0.0 $95k 12k 7.75
Duke Energy Corp public (DUKB) 0.0 $144k 5.7k 25.49
Canopy Rivers Inc-a 0.0 $80k 28k 2.84
Prudential Financial Inc 5.625 p (PRS) 0.0 $104k 4.1k 25.68
Steris Plc Ord equities (STE) 0.0 $67k 525.00 127.62
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 $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 $10k 253.00 39.53
BlackRock (BLK) 0.0 $41k 95.00 431.58
Cme (CME) 0.0 $21k 125.00 168.00
Starwood Property Trust (STWD) 0.0 $18k 800.00 22.50
State Street Corporation (STT) 0.0 $14k 207.00 67.63
U.S. Bancorp (USB) 0.0 $4.0k 77.00 51.95
American Express Company (AXP) 0.0 $7.0k 61.00 114.75
Principal Financial (PFG) 0.0 $5.0k 105.00 47.62
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 $39k 215.00 181.40
Caterpillar (CAT) 0.0 $6.0k 43.00 139.53
Costco Wholesale Corporation (COST) 0.0 $6.0k 25.00 240.00
Wal-Mart Stores (WMT) 0.0 $21k 216.00 97.22
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $13k 100.00 130.00
Health Care SPDR (XLV) 0.0 $2.0k 26.00 76.92
FirstEnergy (FE) 0.0 $9.0k 216.00 41.67
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $14k 250.00 56.00
Citrix Systems 0.0 $25k 255.00 98.04
Cullen/Frost Bankers (CFR) 0.0 $21k 214.00 98.13
H&R Block (HRB) 0.0 $3.0k 144.00 20.83
IDEXX Laboratories (IDXX) 0.0 $11k 50.00 220.00
Noble Energy 0.0 $0 15.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $35k 128.00 273.44
Nucor Corporation (NUE) 0.0 $19k 320.00 59.38
PPG Industries (PPG) 0.0 $10k 90.00 111.11
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
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 $10k 160.00 62.50
Transocean (RIG) 0.0 $2.0k 250.00 8.00
Harris Corporation 0.0 $8.0k 50.00 160.00
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 (LH) 0.0 $15k 100.00 150.00
Emerson Electric (EMR) 0.0 $47k 682.00 68.91
International Flavors & Fragrances (IFF) 0.0 $41k 318.00 128.93
United Rentals (URI) 0.0 $32k 279.00 114.70
Xilinx 0.0 $1.0k 11.00 90.91
National-Oilwell Var 0.0 $0 18.00 0.00
Unum (UNM) 0.0 $4.0k 96.00 41.67
Celestica (CLS) 0.0 $2.0k 275.00 7.27
Eastman Chemical Company (EMN) 0.0 $11k 147.00 74.83
AstraZeneca (AZN) 0.0 $39k 960.00 40.62
Life Time Fitness 0.0 $1.0k 60.00 16.67
Waters Corporation (WAT) 0.0 $19k 75.00 253.33
CVS Caremark Corporation (CVS) 0.0 $28k 516.00 54.26
Yum! Brands (YUM) 0.0 $35k 351.00 99.72
McKesson Corporation (MCK) 0.0 $3.0k 25.00 120.00
Photronics (PLAB) 0.0 $38k 4.0k 9.50
PerkinElmer (RVTY) 0.0 $10k 100.00 100.00
NiSource (NI) 0.0 $14k 500.00 28.00
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Allstate Corporation (ALL) 0.0 $24k 250.00 96.00
Anadarko Petroleum Corporation 0.0 $19k 415.00 45.78
CIGNA Corporation 0.0 $5.0k 31.00 161.29
Colgate-Palmolive Company (CL) 0.0 $11k 163.00 67.48
Deere & Company (DE) 0.0 $24k 150.00 160.00
eBay (EBAY) 0.0 $42k 1.1k 37.50
Fluor Corporation (FLR) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $6.0k 189.00 31.75
Hess (HES) 0.0 $18k 300.00 60.00
Macy's (M) 0.0 $1.0k 25.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $25k 375.00 66.67
Rio Tinto (RIO) 0.0 $29k 500.00 58.00
Royal Dutch Shell 0.0 $10k 315.00 31.75
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
Unilever 0.0 $33k 571.00 57.79
Qualcomm (QCOM) 0.0 $32k 567.00 56.44
Nortel Networks Corporation 0.0 $0 18.00 0.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Danaher Corporation (DHR) 0.0 $10k 75.00 133.33
Exelon Corporation (EXC) 0.0 $46k 913.00 50.38
Total (TTE) 0.0 $39k 700.00 55.71
Dell 0.0 $5.0k 81.00 61.73
Gilead Sciences (GILD) 0.0 $20k 309.00 64.72
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $25k 895.00 27.93
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Fifth Third Ban (FITB) 0.0 $10k 400.00 25.00
Prudential Financial (PRU) 0.0 $14k 151.00 92.72
Omni (OMC) 0.0 $22k 300.00 73.33
ConAgra Foods (CAG) 0.0 $2.0k 67.00 29.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $48k 508.00 94.49
Dover Corporation (DOV) 0.0 $23k 250.00 92.00
Public Service Enterprise (PEG) 0.0 $12k 198.00 60.61
Arch Capital Group (ACGL) 0.0 $15k 450.00 33.33
Fastenal Company (FAST) 0.0 $21k 325.00 64.62
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Oracle Corporation (ORCL) 0.0 $47k 866.00 54.27
J.M. Smucker Company (SJM) 0.0 $34k 291.00 116.84
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 225.00 17.78
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Delta Air Lines (DAL) 0.0 $18k 350.00 51.43
Amdocs Ltd ord (DOX) 0.0 $18k 325.00 55.38
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 $50k 750.00 66.67
Under Armour (UAA) 0.0 $3.0k 125.00 24.00
Baidu (BIDU) 0.0 $10k 58.00 172.41
Marvell Technology Group 0.0 $999.990000 41.00 24.39
Seagate Technology Com Stk 0.0 $1.0k 20.00 50.00
Black Hills Corporation (BKH) 0.0 $7.0k 100.00 70.00
iShares MSCI Japan Index 0.0 $18k 325.00 55.38
Community Bank System (CBU) 0.0 $40k 670.00 59.70
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Energy Transfer Equity (ET) 0.0 $32k 2.1k 15.38
Exelixis (EXEL) 0.0 $24k 1.0k 24.00
Hormel Foods Corporation (HRL) 0.0 $13k 280.00 46.43
Infinera (INFN) 0.0 $0 15.00 0.00
Jefferies 0.0 $2.0k 81.00 24.69
MetLife (MET) 0.0 $9.0k 213.00 42.25
Northwest Bancshares (NWBI) 0.0 $14k 800.00 17.50
Plains All American Pipeline (PAA) 0.0 $5.0k 184.00 27.17
Banco Santander (SAN) 0.0 $3.0k 557.00 5.39
Teleflex Incorporated (TFX) 0.0 $45k 150.00 300.00
British American Tobac (BTI) 0.0 $3.0k 61.00 49.18
Celgene Corporation 0.0 $4.0k 42.00 95.24
Capstead Mortgage Corporation 0.0 $0 4.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $22k 242.00 90.91
Digimarc Corporation (DMRC) 0.0 $9.0k 300.00 30.00
Lululemon Athletica (LULU) 0.0 $7.0k 40.00 175.00
Monro Muffler Brake (MNRO) 0.0 $22k 250.00 88.00
Novagold Resources Inc Cad (NG) 0.0 $33k 8.0k 4.12
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
Unilever (UL) 0.0 $27k 476.00 56.72
Wabtec Corporation (WAB) 0.0 $11k 153.00 71.90
Aqua America 0.0 $23k 625.00 36.80
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
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 $25k 404.00 61.88
Ametek (AME) 0.0 $17k 200.00 85.00
Magellan Midstream Partners 0.0 $17k 278.00 61.15
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
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 $12k 500.00 24.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $43k 165.00 260.61
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $42k 658.00 63.83
American International (AIG) 0.0 $2.0k 41.00 48.78
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 190.00 42.11
Oneok (OKE) 0.0 $14k 200.00 70.00
Pinnacle West Capital Corporation (PNW) 0.0 $29k 300.00 96.67
Financial Select Sector SPDR (XLF) 0.0 $49k 1.9k 25.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 96.00 125.00
iShares MSCI Taiwan Index 0.0 $9.0k 262.00 34.35
Tesla Motors (TSLA) 0.0 $18k 65.00 276.92
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 $15k 165.00 90.91
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 180.00 144.44
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
Dodge & Cox Stk Fd Com mutual funds 0.0 $22k 121.00 181.82
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 264.00 155.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 200.00 135.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
DNP Select Income Fund (DNP) 0.0 $17k 1.5k 11.33
Sabra Health Care REIT (SBRA) 0.0 $4.0k 186.00 21.51
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 43.00 46.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 210.00 109.52
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 $8.0k 120.00 66.67
Motorola Solutions (MSI) 0.0 $5.0k 35.00 142.86
Amcor 0.0 $29k 666.00 43.54
Kingfisher (KGFHY) 0.0 $4.0k 1.3k 3.20
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 150.00 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 215.00 172.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 91.00 65.93
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 10.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $33k 841.00 39.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 603.00 58.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 22.00 136.36
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0k 20.00 150.00
Vanguard Utilities ETF (VPU) 0.0 $35k 273.00 128.21
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
United States Gasoline Fund (UGA) 0.0 $4.0k 125.00 32.00
Vanguard Industrials ETF (VIS) 0.0 $29k 209.00 138.76
First Eagle Overseas Cl A (SGOVX) 0.0 $999.900000 30.00 33.33
Oakmark Int'l (OAKIX) 0.0 $12k 526.00 22.81
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $45k 682.00 65.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 100.00 70.00
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 $20k 700.00 28.57
Mfs Utilities C 0.0 $17k 807.00 21.07
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Vanguard Total Stock Market In 0.0 $9.0k 130.00 69.23
Laudus Int'l Mrktmasters Inst 0.0 $23k 1.1k 21.24
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $19k 1.0k 19.00
Schwab International Index (SWISX) 0.0 $1.0k 47.00 21.28
Dodge & Cox Income Fd mutual 0.0 $32k 2.3k 13.82
Goldman Sachs Group I preferr (GS.PA) 0.0 $31k 1.6k 18.75
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $19k 1.0k 19.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $4.0k 63.00 63.49
Nathan's Famous (NATH) 0.0 $36k 520.00 69.23
Amnex 0.0 $0 13k 0.00
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $18k 280.00 64.29
Pacific Booker Minerals (BKM) 0.0 $8.0k 4.0k 2.00
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
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $29k 1.5k 19.33
Blackrock Eqty Dvd Fd A 0.0 $41k 2.0k 20.60
Fidelity Adv New Insights Fd C (FINSX) 0.0 $23k 870.00 26.44
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $35k 392.00 89.29
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $45k 642.00 70.09
Ivy Asset Strategy Fund Cl C 0.0 $6.0k 324.00 18.52
Oakmark Equity Income (OAKBX) 0.0 $15k 513.00 29.24
Federated Strategic Value Fund (SVAIX) 0.0 $11k 1.9k 5.80
Gasfrac Energy 0.0 $0 4.7k 0.00
Advisors Inner Circle Fd cambiar op inv 0.0 $12k 573.00 20.94
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $0 17.00 0.00
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $17k 1.7k 10.08
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 21.00 190.48
American Balanced (ABALX) 0.0 $36k 1.3k 26.87
Washington Mut Invs (AWSHX) 0.0 $44k 980.00 44.90
Kinder Morgan (KMI) 0.0 $44k 2.2k 20.21
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 $18k 486.00 37.04
Jpmorgan High Yield Bond mf 0.0 $0 1.00 0.00
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $36k 778.00 46.27
Genoil (GNOLF) 0.0 $0 31.00 0.00
Chesapeake Gold Corp (CHPGF) 0.0 $44k 31k 1.42
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 $36k 800.00 45.00
A Classified Ad (AQFD) 0.0 $0 19.00 0.00
A Super Deal 0.0 $0 19.00 0.00
Core Med Group 0.0 $0 18.00 0.00
Esecuresoft (ESQF) 0.0 $0 18.00 0.00
Green Energy Group (GRYG) 0.0 $0 20.00 0.00
Usa Performance Prods (UPRM) 0.0 $0 5.00 0.00
Usas Digital 0.0 $0 20.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $48k 772.00 62.18
Marathon Petroleum Corp (MPC) 0.0 $23k 382.00 60.21
Ivy Asset Strategy Fund Cl A (WASAX) 0.0 $12k 569.00 21.09
American Amcap Fund equity (AMCPX) 0.0 $999.960000 26.00 38.46
Inc. American Mutual Fund equity (AMRMX) 0.0 $18k 445.00 40.45
Pimco Real Return semnb (PRRIX) 0.0 $0 4.00 0.00
Merger Fund-sbi (MERFX) 0.0 $30k 1.8k 16.95
Xylem (XYL) 0.0 $6.0k 70.00 85.71
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
American Tower Reit (AMT) 0.0 $39k 200.00 195.00
Acadia Healthcare (ACHC) 0.0 $15k 500.00 30.00
Groupon 0.0 $1.0k 400.00 2.50
Sono Tek (SOTK) 0.0 $2.0k 1.0k 2.00
New World (NEWFX) 0.0 $30k 455.00 65.93
Synergy Pharmaceuticals 0.0 $0 2.5k 0.00
Doubleline Total Return Bond (DBLTX) 0.0 $1.0k 103.00 9.71
Ishares Tr usa min vo (USMV) 0.0 $2.0k 38.00 52.63
Us Natural Gas Fd Etf 0.0 $999.840000 48.00 20.83
Proto Labs (PRLB) 0.0 $21k 200.00 105.00
Phillips 66 (PSX) 0.0 $11k 120.00 91.67
Harbor Capital Appreciation Fu (HCAIX) 0.0 $999.970000 19.00 52.63
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 0 0.00
First Eagle Fds Inc Overseas F mutual 0.0 $2.0k 109.00 18.35
Ingredion Incorporated (INGR) 0.0 $36k 377.00 95.49
Carlyle Group 0.0 $9.0k 500.00 18.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $36k 724.00 49.72
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 0.0 $0 18.00 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
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 $20k 250.00 80.00
Heineken Nv (HEINY) 0.0 $5.0k 100.00 50.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 550.00 58.18
Coop Regions Of Organic Prods 0.0 $7.0k 135.00 51.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
New York Mtg Trust 0.0 $26k 501.00 51.90
22nd Centy 0.0 $0 100.00 0.00
Delaware Sm Cap Val I M utual fund 0.0 $12k 264.00 45.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 40.00 0.00
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
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $999.960000 13.00 76.92
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
Ambev Sa- (ABEV) 0.0 $0 102.00 0.00
Pattern Energy 0.0 $15k 700.00 21.43
Jpmorgan Income Builder - C mut 0.0 $35k 3.4k 10.41
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $0 0 0.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 400.00 5.00
Columbia Ppty Tr 0.0 $16k 700.00 22.86
Eastman Kodak (KODK) 0.0 $0 131.00 0.00
Fs Investment Corporation 0.0 $8.0k 1.3k 6.13
Solvay Bank (SOBS) 0.0 $3.0k 78.00 38.46
Principal Equity Inc - A mut 0.0 $16k 539.00 29.68
Vodafone Group New Adr F (VOD) 0.0 $13k 692.00 18.79
Trinet (TNET) 0.0 $12k 200.00 60.00
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) 0.0 $0 0 0.00
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $21k 1.8k 11.78
Voya Prime Rate Trust sh ben int 0.0 $18k 3.8k 4.74
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 $16k 350.00 45.71
Eclipse Resources 0.0 $0 120.00 0.00
Alibaba Group Holding (BABA) 0.0 $46k 250.00 184.00
Cdk Global Inc equities 0.0 $15k 250.00 60.00
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
Anthem (ELV) 0.0 $11k 37.00 297.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 202.00 64.36
Zayo Group Hldgs 0.0 $9.0k 300.00 30.00
Medtronic (MDT) 0.0 $21k 231.00 90.91
Vuzix Corp Com Stk (VUZI) 0.0 $17k 5.7k 2.98
Blackrock Equity Dividend-c 0.0 $42k 2.1k 19.83
Victory Sycmr Smco Opp I mutual fund (VSOIX) 0.0 $0 0 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.0 $11k 653.00 16.85
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 $9.0k 636.00 14.15
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 $12k 357.00 33.61
Engie- (ENGIY) 0.0 $0 12.00 0.00
Schwab Dividend Equity Select (SWDSX) 0.0 $0 25.00 0.00
Hemp (HEMP) 0.0 $0 6.0k 0.00
Aab National (AQBN) 0.0 $0 22.00 0.00
American Capital Holdings 0.0 $0 25.00 0.00
Myzipsoft (MZPS) 0.0 $0 38.00 0.00
North Atlantic Drilling 0.0 $0 100.00 0.00
Hartford M/c Fund 0.0 $1.0k 18.00 55.56
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
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 $4.0k 75.00 53.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0k 25.00 120.00
S&p Global (SPGI) 0.0 $21k 100.00 210.00
Ccl Industries Inc. Class B for 0.0 $3.0k 50.00 60.00
Coca Cola European Partners (CCEP) 0.0 $37k 711.00 52.04
Global X Fds s&p 500 catholic (CATH) 0.0 $9.0k 260.00 34.62
Deutsche Enhanced Commodity St aa (SKIRX) 0.0 $0 2.00 0.00
Comstock Resources (CRK) 0.0 $5.0k 735.00 6.80
Virtus Opportunities Tr emrg mkts opty a 0.0 $1.0k 47.00 21.28
Advansix (ASIX) 0.0 $0 10.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $35k 1.0k 34.90
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $14k 301.00 46.51
Lamb Weston Hldgs (LW) 0.0 $12k 166.00 72.29
L3 Technologies 0.0 $15k 75.00 200.00
Conduent Incorporate (CNDT) 0.0 $2.0k 140.00 14.29
Smith & Wesson Holding Corpora 0.0 $4.0k 400.00 10.00
Banco Comercial Portugues 0.0 $0 85.00 0.00
Lyons Bancorp, Inc. equities (LYBC) 0.0 $21k 500.00 42.00
Uniti Group Inc Com reit (UNIT) 0.0 $14k 1.2k 11.27
Baker Hughes A Ge Company (BKR) 0.0 $19k 695.00 27.34
Xerox 0.0 $46k 1.4k 32.33
Cars (CARS) 0.0 $5.0k 212.00 23.58
Altaba 0.0 $25k 340.00 73.53
Frontier Communication 0.0 $0 6.00 0.00
Jbg Smith Properties (JBGS) 0.0 $10k 250.00 40.00
Fidelity Advisor Small Cap Gro mut 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Dowdupont 0.0 $27k 499.00 54.11
Cnx Resources Corporation (CNX) 0.0 $999.680000 64.00 15.62
Columbia Diversified Equity In mut 0.0 $13k 1.0k 12.57
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 $8.0k 190.00 42.11
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 $9.0k 641.00 14.04
Windstream Holdings 0.0 $0 327.00 0.00
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 $20k 170.00 117.65
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $38k 925.00 41.08
John Hancock Balanced Fund - A mut 0.0 $9.0k 471.00 19.11
Avid Bioservices Inc Pfd p 0.0 $2.0k 80.00 25.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Bloom Energy Corp (BE) 0.0 $17k 1.3k 12.75
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 40.00 25.00
Virtus Ceredex Mid-cap Value E mut 0.0 $999.740000 74.00 13.51
Aberdeen Dynamic Allocation Fu mut 0.0 $12k 914.00 13.13
American Beacon Sound Point Fl mut 0.0 $999.680000 71.00 14.08
Clearbridge Aggressive Growth mut (LSIFX) 0.0 $36k 265.00 135.85
Fidelity Advisor Biotechnology mut 0.0 $21k 916.00 22.93
Goldman Sachs Mlp Energy Infra mut 0.0 $17k 2.6k 6.42
John Hancock Regional Bank Fd mut 0.0 $3.0k 113.00 26.55
Lord Abbett Securities Tr, Lor mut 0.0 $12k 779.00 15.40
Natixis Fund Trust I Oakmark I mut 0.0 $22k 1.8k 12.35
Principal Funds Inc Real Estat mut (PFRSX) 0.0 $0 0 0.00
Smallcap World Fund Inc Class mut 0.0 $0 3.00 0.00