Qci Asset Management

Qci Asset Management as of Sept. 30, 2019

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 653 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $42M 188k 223.97
Berkshire Hathaway (BRK.B) 3.8 $42M 201k 208.02
Amazon (AMZN) 3.1 $35M 20k 1735.90
Alphabet Inc Class C cs (GOOG) 3.0 $33M 27k 1219.00
Microsoft Corporation (MSFT) 2.8 $31M 225k 139.03
Johnson & Johnson (JNJ) 2.4 $27M 209k 129.38
JPMorgan Chase & Co. (JPM) 2.4 $27M 228k 117.69
Procter & Gamble Company (PG) 2.4 $27M 215k 124.38
Nextera Energy (NEE) 2.3 $25M 109k 232.99
McDonald's Corporation (MCD) 2.2 $25M 115k 214.71
Bank of America Corporation (BAC) 2.2 $24M 831k 29.17
Roche Holding (RHHBY) 2.1 $24M 651k 36.45
MasterCard Incorporated (MA) 2.1 $23M 85k 271.57
Boeing Company (BA) 2.0 $23M 60k 380.47
Granite Construction (GVA) 2.0 $23M 700k 32.13
Pepsi (PEP) 2.0 $22M 163k 137.10
Southwest Airlines (LUV) 2.0 $22M 407k 54.01
Abbott Laboratories (ABT) 1.9 $21M 256k 83.67
Zimmer Holdings (ZBH) 1.9 $21M 156k 137.27
Enbridge (ENB) 1.9 $21M 606k 35.08
PNC Financial Services (PNC) 1.9 $21M 147k 140.16
Verizon Communications (VZ) 1.9 $21M 341k 60.36
Home Depot (HD) 1.8 $20M 88k 232.02
Goldman Sachs (GS) 1.7 $19M 93k 207.23
Walt Disney Company (DIS) 1.7 $19M 146k 130.32
Exxon Mobil Corporation (XOM) 1.7 $19M 264k 70.61
Facebook Inc cl a (META) 1.6 $18M 103k 178.08
Chubb (CB) 1.6 $18M 113k 161.44
Constellation Brands (STZ) 1.6 $18M 87k 207.28
TJX Companies (TJX) 1.6 $18M 321k 55.74
Incyte Corporation (INCY) 1.6 $18M 239k 74.23
Servicenow (NOW) 1.6 $17M 68k 253.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $17M 158k 109.50
Americold Rlty Tr (COLD) 1.5 $17M 462k 37.07
Intel Corporation (INTC) 1.4 $16M 303k 51.53
Charles Schwab Corporation (SCHW) 1.4 $16M 371k 41.83
Cisco Systems (CSCO) 1.4 $15M 310k 49.41
General Dynamics Corporation (GD) 1.4 $15M 84k 182.73
Regeneron Pharmaceuticals (REGN) 1.3 $15M 53k 277.39
Humana (HUM) 1.3 $15M 58k 255.66
Chevron Corporation (CVX) 1.3 $14M 120k 118.60
NVIDIA Corporation (NVDA) 1.3 $14M 81k 174.07
Schlumberger (SLB) 1.2 $14M 407k 34.17
Ishares Inc msci india index (INDA) 1.2 $14M 414k 33.57
Altria (MO) 1.2 $13M 325k 40.90
Ecolab (ECL) 1.2 $13M 66k 198.04
United Parcel Service (UPS) 1.1 $13M 106k 119.82
Universal Display Corporation (OLED) 0.9 $9.8M 58k 167.90
Spdr S&p 500 Etf (SPY) 0.8 $8.8M 30k 296.79
Vanguard 500 Index - Adm (VFIAX) 0.7 $8.2M 30k 274.69
Acreage Holdings 0.6 $7.1M 964k 7.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $6.8M 96k 70.93
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.6M 19k 352.49
Schwab International Equity ETF (SCHF) 0.4 $4.8M 150k 31.86
Schwab U S Small Cap ETF (SCHA) 0.4 $4.2M 60k 69.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.5M 45k 77.83
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.4M 61k 56.54
Vanguard Europe Pacific ETF (VEA) 0.2 $2.5M 61k 41.09
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.4M 94k 25.13
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $2.3M 83k 27.71
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 51k 40.25
Corning Nat Gas Hldg 0.2 $1.8M 98k 18.01
Corning Natural Gas Preferred p 0.2 $1.8M 80k 21.99
Vanguard Extnd Mkt Index - Ins mut 0.1 $1.5M 17k 88.25
iShares S&P 500 Index (IVV) 0.1 $1.5M 5.0k 298.45
Raytheon Company 0.1 $1.2M 6.0k 196.18
Gencor Industries (GENC) 0.1 $1.1M 93k 11.61
Paychex (PAYX) 0.1 $1.1M 14k 82.78
Tompkins Financial Corporation (TMP) 0.1 $1.1M 13k 81.14
Canopy Gro 0.1 $1.0M 46k 22.94
Aptar (ATR) 0.1 $829k 7.0k 118.43
iShares S&P MidCap 400 Index (IJH) 0.1 $823k 4.3k 193.28
Vanguard Tot Int St Idx-inst mutual fund 0.1 $801k 7.2k 110.76
D First Tr Exchange-traded (FPE) 0.1 $672k 34k 19.72
Corning Natural Gas Preferred p 0.1 $614k 23k 26.79
iShares Dow Jones Select Dividend (DVY) 0.1 $545k 5.3k 101.98
Transcat (TRNS) 0.1 $588k 23k 25.59
Corning Incorporated (GLW) 0.0 $401k 14k 28.52
Coca-Cola Company (KO) 0.0 $479k 8.8k 54.39
Union Pacific Corporation (UNP) 0.0 $420k 2.6k 161.97
Lockheed Martin Corporation (LMT) 0.0 $392k 1.0k 389.66
Amgen (AMGN) 0.0 $483k 2.5k 193.35
United Technologies Corporation 0.0 $447k 3.3k 136.57
L.S. Starrett Company 0.0 $405k 70k 5.80
American Fd Growth Fund Of Ame (AGTHX) 0.0 $409k 8.3k 49.31
John Hancock Fds Iii Dscpl Val funds 0.0 $430k 20k 21.14
Small Cap Value Admiral Shares (VSIAX) 0.0 $490k 8.8k 55.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $443k 7.3k 61.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $427k 1.6k 272.67
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $473k 13k 37.12
Amer Century Ultra Fd ishares (TWCUX) 0.0 $483k 9.9k 48.67
Alphabet Inc Class A cs (GOOGL) 0.0 $448k 367.00 1220.71
Comcast Corporation (CMCSA) 0.0 $363k 8.1k 45.05
At&t (T) 0.0 $334k 8.8k 37.86
iShares Russell 1000 Value Index (IWD) 0.0 $336k 2.6k 128.29
Lowe's Companies (LOW) 0.0 $349k 3.2k 109.82
Enterprise Products Partners (EPD) 0.0 $298k 10k 28.54
iShares Russell 1000 Growth Index (IWF) 0.0 $340k 2.1k 159.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $347k 14k 24.02
Vanguard REIT ETF (VNQ) 0.0 $308k 3.3k 93.19
Amer Fds New Perspective A (ANWPX) 0.0 $313k 7.0k 44.49
Citigroup (C) 0.0 $304k 4.4k 69.09
Royce Micro-cap Fund (RYOTX) 0.0 $367k 37k 10.04
Ishares High Dividend Equity F (HDV) 0.0 $338k 3.6k 94.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $329k 6.0k 54.83
Abbvie (ABBV) 0.0 $280k 3.7k 75.84
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.0 $387k 18k 21.87
Vanguard mutual funds-eq (VMVAX) 0.0 $298k 5.1k 58.49
Walgreen Boots Alliance (WBA) 0.0 $346k 6.3k 55.25
Mfs Research Fund (MFRFX) 0.0 $316k 7.1k 44.46
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $283k 11k 25.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $290k 1.5k 188.93
Duke Energy Corp public (DUKB) 0.0 $310k 11k 27.43
Waste Management (WM) 0.0 $253k 2.2k 115.00
Pfizer (PFE) 0.0 $238k 6.6k 35.98
General Electric Company 0.0 $202k 23k 8.92
Microchip Technology (MCHP) 0.0 $190k 2.0k 93.14
V.F. Corporation (VFC) 0.0 $200k 2.3k 88.77
Wells Fargo & Company (WFC) 0.0 $199k 3.9k 50.43
Becton, Dickinson and (BDX) 0.0 $173k 683.00 253.29
General Mills (GIS) 0.0 $194k 3.5k 54.99
Merck & Co (MRK) 0.0 $225k 2.7k 84.08
Occidental Petroleum Corporation (OXY) 0.0 $167k 3.8k 44.49
Royal Dutch Shell 0.0 $207k 3.5k 59.00
Stryker Corporation (SYK) 0.0 $197k 913.00 215.77
Southern Company (SO) 0.0 $168k 2.7k 61.88
Visa (V) 0.0 $248k 1.4k 172.22
FLIR Systems 0.0 $275k 5.2k 52.60
NBT Ban (NBTB) 0.0 $263k 7.2k 36.64
Vanguard Large-Cap ETF (VV) 0.0 $266k 2.0k 136.41
Vanguard Mid-Cap ETF (VO) 0.0 $244k 1.5k 167.47
Vanguard Small-Cap ETF (VB) 0.0 $195k 1.3k 154.15
Vanguard Extended Market ETF (VXF) 0.0 $213k 1.8k 116.52
American Fd Europacific Growth (AEGFX) 0.0 $251k 4.9k 51.66
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $235k 7.5k 31.35
Fundamental Invs (ANCFX) 0.0 $265k 4.5k 59.11
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $202k 5.1k 39.47
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $264k 11k 23.98
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $260k 1.3k 207.50
Pnc Financial Services Group 0.0 $206k 7.5k 27.47
Palo Alto Networks (PANW) 0.0 $211k 1.0k 204.06
Public Storage W 5.2% Call 1/1 p 0.0 $213k 8.5k 25.06
Wec Energy Group (WEC) 0.0 $190k 2.0k 95.00
Bank Of America Corp., Series Ee, 6.00% 0.0 $199k 7.7k 25.84
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $200k 200k 1.00
Hexo Corp 0.0 $223k 56k 3.96
Prudential Financial Inc 5.625 p (PRS) 0.0 $225k 8.1k 27.78
BP (BP) 0.0 $89k 2.3k 38.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $106k 2.7k 39.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $98k 2.4k 40.97
FedEx Corporation (FDX) 0.0 $112k 772.00 145.08
M&T Bank Corporation (MTB) 0.0 $166k 1.0k 158.40
Wal-Mart Stores (WMT) 0.0 $62k 522.00 118.77
Norfolk Southern (NSC) 0.0 $80k 447.00 178.97
Ameren Corporation (AEE) 0.0 $143k 1.8k 80.29
Dominion Resources (D) 0.0 $161k 2.0k 80.99
Bristol Myers Squibb (BMY) 0.0 $166k 3.3k 50.84
3M Company (MMM) 0.0 $61k 372.00 163.98
Kimberly-Clark Corporation (KMB) 0.0 $80k 565.00 141.59
SYSCO Corporation (SYY) 0.0 $106k 1.3k 79.10
Automatic Data Processing (ADP) 0.0 $121k 750.00 161.33
Analog Devices (ADI) 0.0 $117k 1.1k 111.43
Coherent 0.0 $77k 500.00 154.00
Linens 'n Things 0.0 $57k 293.00 194.54
Thermo Fisher Scientific (TMO) 0.0 $72k 247.00 291.50
Capital One Financial (COF) 0.0 $115k 1.3k 91.27
ConocoPhillips (COP) 0.0 $89k 1.6k 57.27
Diageo (DEO) 0.0 $57k 349.00 163.32
Honeywell International (HON) 0.0 $90k 534.00 168.54
International Business Machines (IBM) 0.0 $106k 730.00 145.21
Intuitive Surgical (ISRG) 0.0 $67k 125.00 536.00
Marsh & McLennan Companies (MMC) 0.0 $70k 698.00 100.29
Nike (NKE) 0.0 $69k 732.00 94.26
Parker-Hannifin Corporation (PH) 0.0 $59k 325.00 181.54
Philip Morris International (PM) 0.0 $74k 981.00 75.43
UnitedHealth (UNH) 0.0 $148k 679.00 217.97
American Electric Power Company (AEP) 0.0 $83k 881.00 94.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $70k 1.1k 65.60
Williams Companies (WMB) 0.0 $147k 6.1k 24.00
Illinois Tool Works (ITW) 0.0 $90k 575.00 156.52
Starbucks Corporation (SBUX) 0.0 $133k 1.5k 88.43
Accenture (ACN) 0.0 $84k 437.00 192.22
Marriott International (MAR) 0.0 $69k 553.00 124.77
Clorox Company (CLX) 0.0 $118k 780.00 151.28
Hershey Company (HSY) 0.0 $143k 924.00 154.76
Kellogg Company (K) 0.0 $142k 2.2k 64.46
Fiserv (FI) 0.0 $70k 676.00 103.55
Sempra Energy (SRE) 0.0 $107k 722.00 148.20
Xcel Energy (XEL) 0.0 $80k 1.2k 64.52
Applied Materials (AMAT) 0.0 $75k 1.5k 50.00
Oracle Corporation (ORCL) 0.0 $83k 1.5k 55.19
Ventas (VTR) 0.0 $88k 1.2k 72.97
SPDR Gold Trust (GLD) 0.0 $103k 744.00 138.44
Financial Institutions (FISI) 0.0 $74k 2.4k 30.27
Mueller Water Products (MWA) 0.0 $79k 7.0k 11.29
iShares Russell 2000 Index (IWM) 0.0 $108k 711.00 151.90
Key (KEY) 0.0 $73k 4.1k 17.75
AllianceBernstein Holding (AB) 0.0 $117k 4.0k 29.25
Intuit (INTU) 0.0 $85k 320.00 265.62
Textron (TXT) 0.0 $94k 1.9k 48.70
UGI Corporation (UGI) 0.0 $67k 1.3k 49.93
Gentex Corporation (GNTX) 0.0 $84k 3.0k 27.63
National Fuel Gas (NFG) 0.0 $126k 2.7k 46.94
iShares S&P 500 Growth Index (IVW) 0.0 $144k 800.00 180.00
iShares Russell 2000 Value Index (IWN) 0.0 $77k 645.00 119.38
iShares Russell 2000 Growth Index (IWO) 0.0 $84k 436.00 192.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $165k 612.00 269.61
Vanguard Value ETF (VTV) 0.0 $64k 577.00 110.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $134k 3.0k 44.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56k 465.00 120.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $76k 870.00 87.36
Vanguard Information Technology ETF (VGT) 0.0 $77k 358.00 215.08
Jp Morgan Alerian Mlp Index 0.0 $93k 4.0k 23.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $148k 1.0k 148.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $87k 1.9k 45.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $129k 1.6k 80.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $73k 1.6k 46.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $109k 3.2k 33.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $142k 3.9k 36.38
American Capital Wld Grth & In (CWGIX) 0.0 $90k 1.9k 48.39
Schwab U S Broad Market ETF (SCHB) 0.0 $73k 1.0k 71.22
Vanguard Scottsdale Fds cmn (VONE) 0.0 $90k 665.00 135.34
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $57k 778.00 73.26
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $151k 3.6k 42.27
Nestle Sa Registered for 0.0 $97k 900.00 107.78
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $74k 2.2k 33.81
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $135k 1.8k 73.61
Aqr Managed Futures Str-i (AQMIX) 0.0 $81k 9.2k 8.82
Principal Investors Mid Cap Bl fnd 0.0 $80k 2.7k 29.75
Small Cap Growth Admiral Share (VSGAX) 0.0 $150k 2.3k 64.02
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $68k 596.00 114.09
Wp Carey (WPC) 0.0 $92k 1.0k 89.49
Wells Fargo pre 0.0 $87k 3.5k 24.86
Ishares Inc core msci emkt (IEMG) 0.0 $86k 1.8k 48.89
Aberdeen mut 0.0 $87k 6.0k 14.47
wisdomtreetrusdivd.. (DGRW) 0.0 $128k 2.8k 45.23
Pimco Exch Traded Fund (LDUR) 0.0 $146k 1.5k 100.55
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $85k 3.6k 23.40
Federated Kaufman Large Cap Fu mut 0.0 $57k 2.1k 26.75
Nuveen Nwq Smcp Val I mutual fund 0.0 $132k 2.9k 44.87
Delaware Smid Cap Growth-a open-end fund (DFCIX) 0.0 $91k 3.8k 24.09
Paypal Holdings (PYPL) 0.0 $133k 1.3k 103.50
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $75k 710.00 105.63
Aqr Style Premia Alt - I mut 0.0 $104k 12k 8.60
Ferrari Nv Ord (RACE) 0.0 $77k 500.00 154.00
Aqr Equity Market Neutral Fund mut 0.0 $88k 9.0k 9.78
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $137k 12k 11.04
Aurora Cannabis Inc snc 0.0 $63k 11k 5.78
Broadcom (AVGO) 0.0 $142k 513.00 276.80
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $108k 765.00 141.18
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $62k 2.9k 21.20
Steris Plc Ord equities (STE) 0.0 $76k 525.00 144.76
America Movil Sab De Cv spon adr l 0.0 $7.0k 476.00 14.71
Barrick Gold Corp (GOLD) 0.0 $7.0k 422.00 16.59
Cit 0.0 $3.0k 60.00 50.00
China Mobile 0.0 $3.0k 80.00 37.50
HSBC Holdings (HSBC) 0.0 $9.0k 235.00 38.30
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 253.00 47.43
BlackRock (BLK) 0.0 $12k 28.00 428.57
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Cme (CME) 0.0 $47k 224.00 209.82
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
State Street Corporation (STT) 0.0 $12k 207.00 57.97
U.S. Bancorp (USB) 0.0 $4.0k 77.00 51.95
First Financial Ban (FFBC) 0.0 $4.0k 165.00 24.24
American Express Company (AXP) 0.0 $7.0k 61.00 114.75
Fidelity National Information Services (FIS) 0.0 $24k 179.00 134.08
Principal Financial (PFG) 0.0 $6.0k 105.00 57.14
Bank of New York Mellon Corporation (BK) 0.0 $38k 850.00 44.71
Lincoln National Corporation (LNC) 0.0 $2.0k 34.00 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 4.00 0.00
Moody's Corporation (MCO) 0.0 $44k 215.00 204.65
Caterpillar (CAT) 0.0 $5.0k 43.00 116.28
Costco Wholesale Corporation (COST) 0.0 $7.0k 25.00 280.00
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $11k 100.00 110.00
Health Care SPDR (XLV) 0.0 $2.0k 26.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $44k 1.1k 40.93
FirstEnergy (FE) 0.0 $10k 216.00 46.30
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $17k 250.00 68.00
Citrix Systems 0.0 $25k 255.00 98.04
Cullen/Frost Bankers (CFR) 0.0 $19k 214.00 88.79
Digital Realty Trust (DLR) 0.0 $1.0k 7.00 142.86
IDEXX Laboratories (IDXX) 0.0 $14k 50.00 280.00
Northrop Grumman Corporation (NOC) 0.0 $48k 128.00 375.00
Nucor Corporation (NUE) 0.0 $7.0k 145.00 48.28
PPG Industries (PPG) 0.0 $11k 90.00 122.22
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
Travelers Companies (TRV) 0.0 $6.0k 38.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $29k 467.00 62.10
Molson Coors Brewing Company (TAP) 0.0 $9.0k 160.00 56.25
Dow Chemical Company 0.0 $8.0k 164.00 48.78
Harris Corporation 0.0 $31k 147.00 210.88
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Morgan Stanley (MS) 0.0 $10k 225.00 44.44
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Entegris (ENTG) 0.0 $18k 375.00 48.00
Laboratory Corp. of America Holdings 0.0 $17k 100.00 170.00
E.I. du Pont de Nemours & Company 0.0 $12k 164.00 73.17
Emerson Electric (EMR) 0.0 $46k 682.00 67.45
International Flavors & Fragrances (IFF) 0.0 $39k 318.00 122.64
United Rentals (URI) 0.0 $35k 279.00 125.45
Unum (UNM) 0.0 $3.0k 96.00 31.25
Celestica 0.0 $2.0k 250.00 8.00
Eastman Chemical Company (EMN) 0.0 $11k 147.00 74.83
AstraZeneca (AZN) 0.0 $43k 972.00 44.24
Life Time Fitness 0.0 $1.0k 60.00 16.67
Waters Corporation (WAT) 0.0 $17k 75.00 226.67
CVS Caremark Corporation (CVS) 0.0 $33k 516.00 63.95
Yum! Brands (YUM) 0.0 $40k 351.00 113.96
Air Products & Chemicals (APD) 0.0 $0 1.00 0.00
McKesson Corporation (MCK) 0.0 $3.0k 25.00 120.00
Novartis (NVS) 0.0 $50k 575.00 86.96
Photronics (PLAB) 0.0 $44k 4.0k 11.00
PerkinElmer (RVTY) 0.0 $9.0k 100.00 90.00
NiSource (NI) 0.0 $15k 500.00 30.00
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Allstate Corporation (ALL) 0.0 $27k 250.00 108.00
CIGNA Corporation 0.0 $1.0k 7.00 142.86
Colgate-Palmolive Company (CL) 0.0 $4.0k 59.00 67.80
Deere & Company (DE) 0.0 $25k 150.00 166.67
eBay (EBAY) 0.0 $44k 1.1k 39.29
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $4.0k 189.00 21.16
Hess (HES) 0.0 $18k 300.00 60.00
Macy's (M) 0.0 $0 25.00 0.00
Rio Tinto (RIO) 0.0 $26k 500.00 52.00
Royal Dutch Shell 0.0 $7.7k 161.00 47.62
Target Corporation (TGT) 0.0 $12k 111.00 108.11
Unilever 0.0 $34k 571.00 59.54
Qualcomm (QCOM) 0.0 $43k 567.00 75.84
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 $11k 75.00 146.67
Exelon Corporation (EXC) 0.0 $45k 926.00 48.60
Total (TTE) 0.0 $36k 700.00 51.43
Dell 0.0 $4.0k 81.00 49.38
Gilead Sciences (GILD) 0.0 $27k 426.00 63.38
EOG Resources (EOG) 0.0 $41k 550.00 74.55
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $24k 895.00 26.82
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $8.0k 300.00 26.67
Prudential Financial (PRU) 0.0 $11k 126.00 87.30
Omni (OMC) 0.0 $23k 300.00 76.67
ConAgra Foods (CAG) 0.0 $2.0k 67.00 29.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $39k 358.00 108.94
Dover Corporation (DOV) 0.0 $20k 200.00 100.00
PPL Corporation (PPL) 0.0 $52k 1.7k 31.52
Public Service Enterprise (PEG) 0.0 $6.0k 98.00 61.22
Arch Capital Group (ACGL) 0.0 $19k 450.00 42.22
Fastenal Company (FAST) 0.0 $21k 650.00 32.31
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
J.M. Smucker Company (SJM) 0.0 $27k 241.00 112.03
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 $7.0k 25.00 280.00
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 $43k 445.00 96.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 75.00 53.33
Activision Blizzard 0.0 $53k 998.00 53.11
Under Armour (UAA) 0.0 $2.0k 125.00 16.00
Baidu (BIDU) 0.0 $6.0k 58.00 103.45
Marvell Technology Group 0.0 $999.990000 41.00 24.39
Black Hills Corporation (BKH) 0.0 $8.0k 100.00 80.00
iShares MSCI Japan Index 0.0 $18k 325.00 55.38
Community Bank System (CBU) 0.0 $41k 670.00 61.19
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Energy Transfer Equity (ET) 0.0 $19k 1.4k 13.19
Exelixis (EXEL) 0.0 $18k 1.0k 18.00
Hormel Foods Corporation (HRL) 0.0 $15k 340.00 44.12
Infinera (INFN) 0.0 $0 15.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $42k 344.00 122.09
Jefferies 0.0 $1.0k 81.00 12.35
MetLife (MET) 0.0 $10k 213.00 46.95
Northwest Bancshares (NWBI) 0.0 $13k 800.00 16.25
Plains All American Pipeline (PAA) 0.0 $4.0k 184.00 21.74
Banco Santander (SAN) 0.0 $2.0k 557.00 3.59
Teleflex Incorporated (TFX) 0.0 $51k 150.00 340.00
British American Tobac (BTI) 0.0 $2.0k 61.00 32.79
Celgene Corporation 0.0 $4.0k 42.00 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $23k 242.00 95.04
Digimarc Corporation (DMRC) 0.0 $12k 300.00 40.00
Lululemon Athletica (LULU) 0.0 $8.0k 40.00 200.00
Monro Muffler Brake (MNRO) 0.0 $16k 200.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $49k 8.0k 6.12
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
Unilever (UL) 0.0 $29k 476.00 60.92
Wabtec Corporation (WAB) 0.0 $9.0k 123.00 73.17
Aqua America 0.0 $28k 625.00 44.80
Church & Dwight (CHD) 0.0 $30k 400.00 75.00
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 51.00 156.86
Realty Income (O) 0.0 $11k 138.00 79.71
Rockwell Automation (ROK) 0.0 $54k 330.00 163.64
Albemarle Corporation (ALB) 0.0 $38k 553.00 68.72
Ametek (AME) 0.0 $18k 200.00 90.00
Magellan Midstream Partners 0.0 $18k 278.00 64.75
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
Savient Pharmaceuticals 0.0 $1.0k 500.00 2.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $1.0k 14.00 71.43
Tor Dom Bk Cad (TD) 0.0 $1.0k 20.00 50.00
iShares Gold Trust 0.0 $0 25.00 0.00
Technology SPDR (XLK) 0.0 $16k 200.00 80.00
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 500.00 16.00
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $46k 658.00 69.91
American International (AIG) 0.0 $2.0k 30.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 190.00 42.11
Oneok (OKE) 0.0 $15k 200.00 75.00
Pinnacle West Capital Corporation (PNW) 0.0 $29k 300.00 96.67
Financial Select Sector SPDR (XLF) 0.0 $32k 1.1k 28.27
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 70.00 128.57
iShares MSCI Taiwan Index 0.0 $10k 262.00 38.17
Tesla Motors (TSLA) 0.0 $17k 70.00 242.86
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 $8.0k 70.00 114.29
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 180.00 150.00
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 $23k 122.00 188.52
iShares MSCI Malaysia Index Fund 0.0 $5.0k 175.00 28.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 450.00 48.89
Vanguard Growth ETF (VUG) 0.0 $41k 247.00 166.67
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $43k 870.00 49.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 200.00 140.00
SPDR S&P Dividend (SDY) 0.0 $6.0k 58.00 103.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 7.00 142.86
DNP Select Income Fund (DNP) 0.0 $19k 1.5k 12.67
Sabra Health Care REIT (SBRA) 0.0 $3.0k 127.00 23.62
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 43.00 46.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 185.00 118.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 7.00 142.86
Opko Health (OPK) 0.0 $3.0k 1.5k 2.05
New Germany Fund (GF) 0.0 $0 25.00 0.00
Sun Communities (SUI) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $6.0k 35.00 171.43
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 $39k 215.00 181.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 75.00 26.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 145.00 34.48
Oppenheimer Capital Income Fun mfund 0.0 $20k 2.0k 10.15
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
Vanguard Health Care ETF (VHT) 0.0 $50k 300.00 166.67
Vanguard Utilities ETF (VPU) 0.0 $39k 273.00 142.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 76.00 92.11
Vanguard Industrials ETF (VIS) 0.0 $31k 209.00 148.33
First Eagle Overseas Cl A (SGOVX) 0.0 $999.900000 30.00 33.33
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $46k 682.00 67.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $8.0k 100.00 80.00
Fujitsu (FJTSY) 0.0 $6.0k 380.00 15.79
Vestas Wind Systems - Unsp (VWDRY) 0.0 $18k 700.00 25.71
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Laudus Int'l Mrktmasters Inst 0.0 $24k 1.1k 22.16
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $21k 1.0k 21.00
Schwab International Index (SWISX) 0.0 $1.0k 47.00 21.28
Dodge & Cox Income Fd mutual 0.0 $33k 2.4k 14.03
Goldman Sachs Group I preferr (GS.PA) 0.0 $34k 1.6k 20.62
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $22k 1.0k 22.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $4.0k 63.00 63.49
Nathan's Famous (NATH) 0.0 $37k 520.00 71.15
Amnex 0.0 $0 13k 0.00
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Fidelity Spartan 500 Index Fun 0.0 $4.0k 34.00 117.65
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 260.00 57.69
Pacific Booker Minerals (BKM) 0.0 $9.0k 4.0k 2.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 175.00 57.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $14k 122.00 114.75
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 $32k 1.5k 21.33
American Europac Gwth Fd Cl A (AEPGX) 0.0 $0 0 0.00
Blackrock Eqty Dvd Fd A 0.0 $40k 2.0k 19.96
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $37k 392.00 94.39
Gasfrac Energy 0.0 $0 4.7k 0.00
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $17k 1.7k 10.08
Huntington Ingalls Inds (HII) 0.0 $4.0k 21.00 190.48
American Balanced (ABALX) 0.0 $37k 1.4k 27.29
Washington Mut Invs (AWSHX) 0.0 $45k 974.00 46.20
Kinder Morgan (KMI) 0.0 $14k 677.00 20.68
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $2.0k 45.00 44.44
Investment Co Amer Cl mutual (ICAFX) 0.0 $19k 492.00 38.62
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $39k 783.00 49.81
Genoil (GNOLF) 0.0 $0 31.00 0.00
Chesapeake Gold Corp (CHPGF) 0.0 $2.0k 1.0k 1.92
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 $38k 800.00 47.50
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
Marathon Petroleum Corp (MPC) 0.0 $23k 382.00 60.21
Ivy Asset Strategy Fund Cl A (WASAX) 0.0 $19k 876.00 21.69
American Amcap Fund equity (AMCPX) 0.0 $999.960000 26.00 38.46
Inc. American Mutual Fund equity (AMRMX) 0.0 $19k 450.00 42.22
Pimco Real Return semnb (PRRIX) 0.0 $0 4.00 0.00
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 $44k 200.00 220.00
Acadia Healthcare (ACHC) 0.0 $16k 500.00 32.00
Groupon 0.0 $1.0k 400.00 2.50
Sono Tek (SOTK) 0.0 $3.0k 1.0k 3.00
Baron Select Funds Intl G 0.0 $0 1.00 0.00
New World (NEWFX) 0.0 $31k 455.00 68.13
Synergy Pharmaceuticals 0.0 $0 2.5k 0.00
Doubleline Total Return Bond (DBLTX) 0.0 $999.600000 105.00 9.52
Us Natural Gas Fd Etf 0.0 $999.840000 48.00 20.83
Proto Labs (PRLB) 0.0 $20k 200.00 100.00
Phillips 66 (PSX) 0.0 $12k 120.00 100.00
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
Ingredion Incorporated (INGR) 0.0 $19k 227.00 83.70
Duke Energy (DUK) 0.0 $44k 458.00 96.07
Carlyle Group 0.0 $13k 500.00 26.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $40k 724.00 55.25
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 $4.0k 200.00 20.00
Eaton (ETN) 0.0 $21k 250.00 84.00
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 $0 106.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
Vanguard Fixed Inc S/t Fed (VSGBX) 0.0 $0 19.00 0.00
New York Mtg Trust 0.0 $25k 501.00 49.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $47k 410.00 114.63
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $25k 1.0k 25.00
Spirit Realty reit 0.0 $34k 700.00 48.57
Steuben Tr Co Hornell N Y 0.0 $3.0k 75.00 40.00
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 0.0 $9.0k 72.00 125.00
Murphy Usa (MUSA) 0.0 $2.0k 20.00 100.00
Sea Production 0.0 $0 400.00 0.00
Pattern Energy 0.0 $19k 700.00 27.14
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $0 0 0.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 400.00 7.50
Allegion Plc equity (ALLE) 0.0 $7.0k 67.00 104.48
Columbia Ppty Tr 0.0 $15k 700.00 21.43
Eastman Kodak (KODK) 0.0 $0 131.00 0.00
Twitter 0.0 $2.0k 40.00 50.00
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $31k 839.00 36.95
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $37k 4.4k 8.39
Solvay Bank (SOBS) 0.0 $3.0k 78.00 38.46
Principal Equity Inc - A mut (PQIAX) 0.0 $18k 544.00 33.09
Vodafone Group New Adr F (VOD) 0.0 $14k 692.00 20.23
Trinet (TNET) 0.0 $12k 200.00 60.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.0k 264.00 30.30
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 $0 1.0k 0.00
Nextera Energy Partners (NEP) 0.0 $18k 350.00 51.43
Eclipse Resources 0.0 $0 120.00 0.00
Cohen & Steers Realty mf (CSDIX) 0.0 $0 0 0.00
Alibaba Group Holding (BABA) 0.0 $29k 175.00 165.71
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $7.0k 293.00 23.89
Pathfinder Ban (PBHC) 0.0 $3.0k 247.00 12.15
Anthem (ELV) 0.0 $9.0k 37.00 243.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 202.00 69.31
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Zayo Group Hldgs 0.0 $10k 300.00 33.33
Medtronic (MDT) 0.0 $35k 322.00 108.70
Vuzix Corp Com Stk (VUZI) 0.0 $13k 5.7k 2.28
Fi Fund For Income - I Shares csd 0.0 $5.0k 2.2k 2.23
Summit Matls Inc cl a (SUM) 0.0 $28k 1.3k 22.40
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 $2.0k 10.00 200.00
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 $10k 357.00 28.01
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
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 $12k 50.00 240.00
Coca Cola European Partners (CCEP) 0.0 $39k 711.00 54.85
American Finance Trust Inc ltd partnership 0.0 $13k 909.00 14.30
Global X Fds s&p 500 catholic (CATH) 0.0 $9.0k 260.00 34.62
Comstock Resources (CRK) 0.0 $6.0k 735.00 8.16
Virtus Opportunities Tr emrg mkts opty a 0.0 $0 47.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
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
Conduent Incorporate (CNDT) 0.0 $999.600000 140.00 7.14
Smith & Wesson Holding Corpora 0.0 $2.0k 400.00 5.00
Banco Comercial Portugues 0.0 $0 85.00 0.00
Lyons Bancorp, Inc. equities (LYBC) 0.0 $19k 500.00 38.00
Uniti Group Inc Com reit (UNIT) 0.0 $10k 1.2k 8.05
Baker Hughes A Ge Company (BKR) 0.0 $16k 695.00 23.02
Altaba 0.0 $9.0k 448.00 20.09
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
Franklin Equity Income - C mut 0.0 $6.0k 227.00 26.43
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 64.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 50.00 20.00
Evergy (EVRG) 0.0 $2.0k 23.00 86.96
Kkr & Co (KKR) 0.0 $3.0k 102.00 29.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 6.00 166.67
Halyard Health (AVNS) 0.0 $7.0k 190.00 36.84
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 $10k 641.00 15.60
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 $21k 170.00 123.53
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $36k 925.00 38.92
Organigram Holdings In 0.0 $28k 10k 2.76
Avid Bioservices Inc Pfd p 0.0 $2.0k 80.00 25.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Green Thumb Industries (GTBIF) 0.0 $20k 2.4k 8.23
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Canopy Rivers Inc-a 0.0 $18k 9.1k 2.01
Amplia Therapeutics 0.0 $3.0k 60k 0.05
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 $13k 926.00 14.04
American Beacon Sound Point Fl mut 0.0 $1.0k 73.00 13.70
Alcon (ALC) 0.0 $5.0k 89.00 56.18
Corteva (CTVA) 0.0 $5.0k 164.00 30.49
Amcor (AMCR) 0.0 $26k 2.7k 9.76
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 400.00 50.00
Beyond Meat (BYND) 0.0 $8.0k 55.00 145.45
Kontoor Brands (KTB) 0.0 $11k 321.00 34.27
Xerox Corp (XRX) 0.0 $9.0k 303.00 29.70
Smiledirectclub (SDCCQ) 0.0 $14k 1.0k 14.00
First Investors Select Growth mut 0.0 $8.0k 648.00 12.35
First Investors Series Fund To mut 0.0 $7.0k 350.00 20.00
Hartford Emerging Markets mut 0.0 $999.900000 101.00 9.90