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 (SCX) | 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 (AMJ) | 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 (LH) | 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 (CLS) | 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 | |
| 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 | 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 |
