Qci Asset Management

Qci Asset Management as of Dec. 31, 2019

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 657 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $53M 179k 293.65
Berkshire Hathaway (BRK.B) 4.0 $46M 202k 226.50
Amazon (AMZN) 3.2 $38M 20k 1847.85
Alphabet Inc Class C cs (GOOG) 3.1 $35M 26k 1337.02
Microsoft Corporation (MSFT) 3.0 $34M 217k 157.70
JPMorgan Chase & Co. (JPM) 2.6 $30M 218k 139.40
Johnson & Johnson (JNJ) 2.5 $29M 201k 145.87
Bank of America Corporation (BAC) 2.4 $28M 797k 35.22
Roche Holding (RHHBY) 2.2 $26M 635k 40.66
Procter & Gamble Company (PG) 2.2 $25M 202k 124.90
Nextera Energy (NEE) 2.1 $25M 101k 242.16
MasterCard Incorporated (MA) 2.1 $24M 81k 298.59
Humana (HUM) 2.1 $24M 66k 366.52
Discovery Communications 2.0 $23M 716k 32.74
Enbridge (ENB) 2.0 $23M 574k 39.77
PNC Financial Services (PNC) 1.9 $22M 140k 159.63
Boeing Company (BA) 1.9 $22M 67k 325.76
McDonald's Corporation (MCD) 1.9 $22M 110k 197.61
Pepsi (PEP) 1.9 $21M 157k 136.67
Abbott Laboratories (ABT) 1.8 $21M 245k 86.86
Southwest Airlines (LUV) 1.8 $21M 385k 53.98
Verizon Communications (VZ) 1.8 $21M 334k 61.40
Walt Disney Company (DIS) 1.8 $20M 141k 144.63
Facebook Inc cl a (META) 1.8 $20M 98k 205.25
Goldman Sachs (GS) 1.7 $20M 87k 229.93
Incyte Corporation (INCY) 1.7 $20M 229k 87.32
Constellation Brands (STZ) 1.7 $20M 105k 189.75
Cisco Systems (CSCO) 1.7 $19M 403k 47.96
Gilead Sciences (GILD) 1.7 $19M 295k 64.98
Regeneron Pharmaceuticals (REGN) 1.6 $19M 50k 375.48
TJX Companies (TJX) 1.6 $19M 304k 61.06
Servicenow (NOW) 1.6 $19M 66k 282.31
Exxon Mobil Corporation (XOM) 1.6 $18M 256k 69.78
Home Depot (HD) 1.5 $18M 81k 218.38
Intel Corporation (INTC) 1.5 $17M 291k 59.85
Schlumberger (SLB) 1.5 $17M 433k 40.20
NVIDIA Corporation (NVDA) 1.5 $17M 74k 235.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $17M 155k 110.96
Chubb (CB) 1.5 $17M 109k 155.66
Chevron Corporation (CVX) 1.4 $16M 135k 120.51
Altria (MO) 1.4 $16M 320k 49.91
Americold Rlty Tr (COLD) 1.3 $16M 442k 35.06
General Dynamics Corporation (GD) 1.3 $15M 85k 176.35
Ishares Inc msci india index (INDA) 1.2 $14M 400k 35.15
United Parcel Service (UPS) 1.1 $12M 103k 117.06
Universal Display Corporation (OLED) 1.0 $12M 57k 206.08
Spdr S&p 500 Etf (SPY) 0.8 $9.5M 29k 321.86
Vanguard 500 Index - Adm (VFIAX) 0.8 $8.8M 29k 298.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $7.7M 100k 76.81
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.9M 19k 375.36
Acreage Holdings 0.6 $7.0M 1.2M 5.92
Schwab International Equity ETF (SCHF) 0.5 $5.2M 154k 33.63
Schwab U S Small Cap ETF (SCHA) 0.4 $4.5M 59k 75.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.8M 45k 83.84
Canopy Gro 0.3 $3.4M 163k 21.09
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.0M 49k 60.15
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 61k 44.05
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.6M 96k 27.38
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $2.5M 82k 29.87
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 49k 44.47
Premier (PINC) 0.2 $1.9M 51k 37.88
Corning Nat Gas Hldg 0.2 $1.9M 98k 19.10
Corning Natural Gas Preferred p 0.2 $1.9M 80k 23.20
iShares S&P 500 Index (IVV) 0.1 $1.6M 4.9k 323.25
Vanguard Extnd Mkt Index - Ins mut 0.1 $1.7M 17k 95.63
Zimmer Holdings (ZBH) 0.1 $1.5M 9.9k 149.64
Raytheon Company 0.1 $1.3M 6.0k 219.82
Paychex (PAYX) 0.1 $1.1M 14k 85.08
Tompkins Financial Corporation (TMP) 0.1 $1.1M 12k 91.53
Vanguard Tot Int St Idx-inst mutual fund 0.1 $874k 7.3k 119.50
Aptar (ATR) 0.1 $809k 7.0k 115.57
iShares S&P MidCap 400 Index (IJH) 0.1 $861k 4.2k 205.93
Amgen (AMGN) 0.1 $602k 2.5k 240.99
iShares Dow Jones Select Dividend (DVY) 0.1 $565k 5.3k 105.73
Small Cap Value Admiral Shares (VSIAX) 0.1 $525k 8.9k 58.92
Amer Century Ultra Fd ishares (TWCUX) 0.1 $540k 10k 52.16
Corning Natural Gas Preferred p 0.1 $614k 23k 26.79
Coca-Cola Company (KO) 0.0 $487k 8.8k 55.30
Union Pacific Corporation (UNP) 0.0 $469k 2.6k 180.87
United Technologies Corporation 0.0 $490k 3.3k 149.71
American Fd Growth Fund Of Ame (AGTHX) 0.0 $446k 8.7k 51.14
Transcat (TRNS) 0.0 $475k 15k 31.83
Royce Micro-cap Fund (RYOTX) 0.0 $414k 38k 11.02
John Hancock Fds Iii Dscpl Val funds 0.0 $461k 22k 21.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $467k 1.6k 295.94
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $507k 13k 38.58
Comcast Corporation (CMCSA) 0.0 $362k 8.1k 44.93
Lockheed Martin Corporation (LMT) 0.0 $392k 1.0k 389.66
iShares Russell 1000 Value Index (IWD) 0.0 $357k 2.6k 136.31
Lowe's Companies (LOW) 0.0 $381k 3.2k 119.89
Enterprise Products Partners (EPD) 0.0 $289k 10k 28.20
NBT Ban (NBTB) 0.0 $291k 7.2k 40.55
L.S. Starrett Company (SCX) 0.0 $325k 57k 5.72
iShares Russell 1000 Growth Index (IWF) 0.0 $375k 2.1k 176.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $372k 14k 25.75
Vanguard REIT ETF (VNQ) 0.0 $290k 3.1k 92.80
Fundamental Invs (ANCFX) 0.0 $292k 4.7k 62.00
Amer Fds New Perspective A (ANWPX) 0.0 $342k 7.2k 47.23
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $289k 12k 24.66
Citigroup (C) 0.0 $338k 4.2k 79.87
Ishares High Dividend Equity F (HDV) 0.0 $352k 3.6k 98.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $348k 6.0k 58.00
D First Tr Exchange-traded (FPE) 0.0 $327k 16k 20.06
Vanguard mutual funds-eq (VMVAX) 0.0 $317k 5.1k 61.78
Walgreen Boots Alliance (WBA) 0.0 $357k 6.1k 58.89
Mfs Research Fund (MFRFX) 0.0 $340k 7.4k 46.10
Barclays Bk Plc cmn 0.0 $351k 23k 15.13
Gencor Industries (GENC) 0.0 $245k 21k 11.67
Corning Incorporated (GLW) 0.0 $200k 6.9k 29.10
Ecolab (ECL) 0.0 $256k 1.3k 193.21
Waste Management (WM) 0.0 $251k 2.2k 114.09
Pfizer (PFE) 0.0 $237k 6.0k 39.21
At&t (T) 0.0 $200k 5.1k 39.09
Microchip Technology (MCHP) 0.0 $214k 2.0k 104.90
V.F. Corporation (VFC) 0.0 $225k 2.3k 99.87
General Mills (GIS) 0.0 $189k 3.5k 53.57
Merck & Co (MRK) 0.0 $243k 2.7k 90.81
Occidental Petroleum Corporation (OXY) 0.0 $217k 5.3k 41.25
Stryker Corporation (SYK) 0.0 $192k 913.00 210.30
UnitedHealth (UNH) 0.0 $200k 679.00 294.55
Visa (V) 0.0 $271k 1.4k 188.19
FLIR Systems 0.0 $252k 4.8k 51.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $174k 612.00 284.31
Vanguard Large-Cap ETF (VV) 0.0 $288k 2.0k 147.69
Vanguard Mid-Cap ETF (VO) 0.0 $274k 1.5k 178.15
Vanguard Small-Cap ETF (VB) 0.0 $210k 1.3k 165.88
Vanguard Extended Market ETF (VXF) 0.0 $230k 1.8k 125.82
American Fd Europacific Growth (AEGFX) 0.0 $277k 5.0k 55.49
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $255k 8.0k 32.07
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $214k 5.4k 39.72
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $278k 1.3k 220.63
Doubleline Total Return Bond (DBLTX) 0.0 $265k 25k 10.61
Palo Alto Networks (PANW) 0.0 $239k 1.0k 231.14
Abbvie (ABBV) 0.0 $250k 2.8k 88.37
Wec Energy Group (WEC) 0.0 $184k 2.0k 92.00
Alphabet Inc Class A cs (GOOGL) 0.0 $238k 178.00 1337.08
Aqr Style Premia Alt - I mut 0.0 $197k 24k 8.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $284k 1.3k 212.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $116k 2.7k 43.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $105k 2.3k 45.03
FedEx Corporation (FDX) 0.0 $117k 772.00 151.55
M&T Bank Corporation (MTB) 0.0 $85k 500.00 170.00
Wal-Mart Stores (WMT) 0.0 $62k 522.00 118.77
Ameren Corporation (AEE) 0.0 $137k 1.8k 76.92
Dominion Resources (D) 0.0 $165k 2.0k 83.00
General Electric Company 0.0 $82k 7.3k 11.16
Bristol Myers Squibb (BMY) 0.0 $144k 2.2k 64.24
3M Company (MMM) 0.0 $66k 372.00 177.42
Kimberly-Clark Corporation (KMB) 0.0 $83k 600.00 138.33
SYSCO Corporation (SYY) 0.0 $115k 1.3k 85.82
Wells Fargo & Company (WFC) 0.0 $90k 1.7k 53.57
Automatic Data Processing (ADP) 0.0 $128k 750.00 170.67
Analog Devices (ADI) 0.0 $92k 775.00 118.71
Coherent 0.0 $83k 500.00 166.00
Linens 'n Things 0.0 $62k 293.00 211.60
Thermo Fisher Scientific (TMO) 0.0 $80k 247.00 323.89
Becton, Dickinson and (BDX) 0.0 $166k 610.00 272.13
Photronics (PLAB) 0.0 $63k 4.0k 15.75
Capital One Financial (COF) 0.0 $130k 1.3k 103.17
Diageo (DEO) 0.0 $59k 349.00 169.05
Honeywell International (HON) 0.0 $95k 534.00 177.90
International Business Machines (IBM) 0.0 $86k 638.00 134.80
Intuitive Surgical (ISRG) 0.0 $74k 125.00 592.00
Marsh & McLennan Companies (MMC) 0.0 $62k 556.00 111.51
Nike (NKE) 0.0 $74k 732.00 101.09
Parker-Hannifin Corporation (PH) 0.0 $67k 325.00 206.15
Philip Morris International (PM) 0.0 $83k 981.00 84.61
Royal Dutch Shell 0.0 $147k 2.5k 59.00
American Electric Power Company (AEP) 0.0 $78k 826.00 94.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $74k 1.1k 69.35
Williams Companies (WMB) 0.0 $133k 5.6k 23.64
Southern Company (SO) 0.0 $84k 1.3k 63.64
Illinois Tool Works (ITW) 0.0 $103k 575.00 179.13
Starbucks Corporation (SBUX) 0.0 $132k 1.5k 87.77
Accenture (ACN) 0.0 $69k 326.00 211.66
EOG Resources (EOG) 0.0 $88k 1.1k 83.81
Marriott International (MAR) 0.0 $84k 553.00 151.90
Clorox Company (CLX) 0.0 $120k 780.00 153.85
Hershey Company (HSY) 0.0 $136k 924.00 147.19
Kellogg Company (K) 0.0 $152k 2.2k 69.00
Fiserv (FI) 0.0 $72k 626.00 115.02
PPL Corporation (PPL) 0.0 $59k 1.7k 35.76
Sempra Energy (SRE) 0.0 $106k 697.00 152.08
Xcel Energy (XEL) 0.0 $79k 1.2k 63.71
Applied Materials (AMAT) 0.0 $92k 1.5k 61.33
Oracle Corporation (ORCL) 0.0 $86k 1.6k 53.18
Financial Institutions (FISI) 0.0 $78k 2.4k 31.90
Mueller Water Products (MWA) 0.0 $84k 7.0k 12.00
iShares Russell 2000 Index (IWM) 0.0 $118k 711.00 165.96
Key (KEY) 0.0 $83k 4.1k 20.18
AllianceBernstein Holding (AB) 0.0 $121k 4.0k 30.25
Intuit (INTU) 0.0 $84k 320.00 262.50
Textron (TXT) 0.0 $86k 1.9k 44.56
UGI Corporation (UGI) 0.0 $61k 1.3k 45.45
Gentex Corporation (GNTX) 0.0 $88k 3.0k 28.95
National Fuel Gas (NFG) 0.0 $120k 2.6k 46.62
Rockwell Automation (ROK) 0.0 $67k 330.00 203.03
iShares S&P 500 Growth Index (IVW) 0.0 $155k 800.00 193.75
iShares Russell 2000 Value Index (IWN) 0.0 $83k 645.00 128.68
iShares Russell 2000 Growth Index (IWO) 0.0 $93k 436.00 213.30
Simon Property (SPG) 0.0 $105k 705.00 148.94
Vanguard Value ETF (VTV) 0.0 $58k 487.00 119.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $139k 3.0k 46.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $58k 465.00 124.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $87k 870.00 100.00
Vanguard Information Technology ETF (VGT) 0.0 $88k 358.00 245.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $87k 4.0k 21.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $159k 1.0k 159.00
Vanguard Health Care ETF (VHT) 0.0 $58k 300.00 193.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $95k 1.9k 49.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $138k 1.6k 86.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $79k 1.6k 50.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $117k 3.2k 36.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $148k 3.9k 37.92
American Capital Wld Grth & In (CWGIX) 0.0 $58k 1.1k 52.11
Schwab U S Broad Market ETF (SCHB) 0.0 $79k 1.0k 77.07
Vanguard Scottsdale Fds cmn (VONE) 0.0 $98k 665.00 147.37
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $118k 1.5k 79.62
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $162k 3.6k 44.62
Nestle Sa Registered for 0.0 $95k 900.00 105.56
Dfa Emerging Markets Small Cap op end (DEMSX) 0.0 $99k 4.8k 20.75
Dfa International Small Cap Va op end (DISVX) 0.0 $99k 5.1k 19.35
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $81k 2.2k 37.00
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $146k 1.8k 79.18
Janus Invt Fd Resh (JAMRX) 0.0 $143k 2.9k 49.70
Aqr Managed Futures Str-i (AQMIX) 0.0 $76k 9.2k 8.28
Principal Investors Mid Cap Bl fnd 0.0 $81k 2.7k 30.12
Small Cap Growth Admiral Share (VSGAX) 0.0 $164k 2.3k 69.85
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $74k 598.00 123.75
Wp Carey (WPC) 0.0 $83k 1.0k 79.96
Wells Fargo pre 0.0 $89k 3.5k 25.43
Ishares Inc core msci emkt (IEMG) 0.0 $94k 1.7k 53.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $65k 998.00 65.13
Aberdeen mut 0.0 $96k 6.1k 15.76
Steuben Tr Co Hornell N Y 0.0 $84k 1.2k 68.40
Pimco Exch Traded Fund (LDUR) 0.0 $145k 1.5k 99.86
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $89k 3.6k 24.50
Federated Kaufman Large Cap Fu mut 0.0 $59k 2.1k 27.69
Nuveen Nwq Smcp Val I mutual fund 0.0 $141k 3.1k 45.19
Paypal Holdings (PYPL) 0.0 $139k 1.3k 108.17
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $82k 740.00 110.81
Ferrari Nv Ord (RACE) 0.0 $83k 500.00 166.00
Aqr Equity Market Neutral Fund mut 0.0 $86k 9.3k 9.21
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $146k 13k 11.53
Broadcom (AVGO) 0.0 $162k 513.00 315.79
Pioneer Ils Interval Fd shs ben int 0.0 $83k 10k 8.32
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $117k 765.00 152.94
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $65k 2.9k 22.22
Steris Plc Ord equities (STE) 0.0 $80k 525.00 152.38
BP (BP) 0.0 $13k 335.00 38.81
America Movil Sab De Cv spon adr l 0.0 $8.0k 476.00 16.81
Barrick Gold Corp (GOLD) 0.0 $8.0k 422.00 18.96
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 $15k 253.00 59.29
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Cme (CME) 0.0 $25k 125.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $36k 752.00 47.87
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
State Street Corporation (STT) 0.0 $16k 207.00 77.29
U.S. Bancorp (USB) 0.0 $6.0k 97.00 61.86
First Financial Ban (FFBC) 0.0 $4.0k 165.00 24.24
American Express Company (AXP) 0.0 $8.0k 61.00 131.15
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 $51k 215.00 237.21
Caterpillar (CAT) 0.0 $6.0k 43.00 139.53
Costco Wholesale Corporation (COST) 0.0 $7.0k 25.00 280.00
Eli Lilly & Co. (LLY) 0.0 $13k 100.00 130.00
Health Care SPDR (XLV) 0.0 $3.0k 26.00 115.38
Archer Daniels Midland Company (ADM) 0.0 $50k 1.1k 46.51
Norfolk Southern (NSC) 0.0 $40k 205.00 195.12
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 $5.0k 100.00 50.00
Cerner Corporation 0.0 $18k 250.00 72.00
Citrix Systems 0.0 $28k 255.00 109.80
Cullen/Frost Bankers (CFR) 0.0 $21k 214.00 98.13
Digital Realty Trust (DLR) 0.0 $1.0k 7.00 142.86
IDEXX Laboratories (IDXX) 0.0 $13k 50.00 260.00
Northrop Grumman Corporation (NOC) 0.0 $44k 128.00 343.75
Nucor Corporation (NUE) 0.0 $8.0k 145.00 55.17
PPG Industries (PPG) 0.0 $12k 90.00 133.33
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
Travelers Companies (TRV) 0.0 $5.0k 38.00 131.58
Brown-Forman Corporation (BF.B) 0.0 $32k 467.00 68.52
Molson Coors Brewing Company (TAP) 0.0 $9.0k 160.00 56.25
Dow Chemical Company 0.0 $9.0k 164.00 54.88
Granite Construction (GVA) 0.0 $51k 1.8k 27.79
Harris Corporation 0.0 $29k 147.00 197.28
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Morgan Stanley (MS) 0.0 $12k 225.00 53.33
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Entegris (ENTG) 0.0 $19k 375.00 50.67
Laboratory Corp. of America Holdings (LH) 0.0 $17k 100.00 170.00
E.I. du Pont de Nemours & Company 0.0 $11k 164.00 67.07
Emerson Electric (EMR) 0.0 $52k 682.00 76.25
International Flavors & Fragrances (IFF) 0.0 $41k 318.00 128.93
United Rentals (URI) 0.0 $14k 86.00 162.79
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 $12k 147.00 81.63
AstraZeneca (AZN) 0.0 $48k 972.00 49.38
Life Time Fitness 0.0 $1.0k 60.00 16.67
Waters Corporation (WAT) 0.0 $18k 75.00 240.00
CVS Caremark Corporation (CVS) 0.0 $26k 356.00 73.03
Yum! Brands (YUM) 0.0 $35k 351.00 99.72
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 $54k 575.00 93.91
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 $28k 250.00 112.00
CIGNA Corporation 0.0 $1.0k 7.00 142.86
Colgate-Palmolive Company (CL) 0.0 $4.0k 59.00 67.80
ConocoPhillips (COP) 0.0 $36k 553.00 65.10
Deere & Company (DE) 0.0 $26k 150.00 173.33
eBay (EBAY) 0.0 $40k 1.1k 35.71
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $5.0k 189.00 26.46
Hess (HES) 0.0 $20k 300.00 66.67
Rio Tinto (RIO) 0.0 $30k 500.00 60.00
Royal Dutch Shell 0.0 $1.0k 21.00 47.62
Target Corporation (TGT) 0.0 $14k 111.00 126.13
Unilever 0.0 $33k 571.00 57.79
Qualcomm (QCOM) 0.0 $41k 467.00 87.79
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 $12k 75.00 160.00
Exelon Corporation (EXC) 0.0 $42k 926.00 45.36
Total (TTE) 0.0 $39k 700.00 55.71
Dell 0.0 $4.0k 81.00 49.38
Novo Nordisk A/S (NVO) 0.0 $7.0k 120.00 58.33
Washington Real Estate Investment Trust (ELME) 0.0 $26k 895.00 29.05
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $9.0k 300.00 30.00
Prudential Financial (PRU) 0.0 $12k 126.00 95.24
Omni (OMC) 0.0 $24k 300.00 80.00
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 $23k 200.00 115.00
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 $24k 650.00 36.92
First Solar (FSLR) 0.0 $11k 200.00 55.00
J.M. Smucker Company (SJM) 0.0 $25k 241.00 103.73
Kennametal (KMT) 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $8.0k 25.00 320.00
Ventas (VTR) 0.0 $50k 866.00 57.74
SPDR Gold Trust (GLD) 0.0 $49k 344.00 142.44
Delta Air Lines (DAL) 0.0 $20k 350.00 57.14
Amdocs Ltd ord (DOX) 0.0 $23k 325.00 70.77
Amphenol Corporation (APH) 0.0 $48k 445.00 107.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 75.00 66.67
Activision Blizzard 0.0 $44k 742.00 59.30
Under Armour (UAA) 0.0 $3.0k 125.00 24.00
Baidu (BIDU) 0.0 $7.0k 58.00 120.69
Marvell Technology Group 0.0 $1.0k 20.00 50.00
Black Hills Corporation (BKH) 0.0 $8.0k 100.00 80.00
iShares MSCI Japan Index 0.0 $19k 325.00 58.46
Community Bank System (CBU) 0.0 $48k 670.00 71.64
DTE Energy Company (DTE) 0.0 $0 100.00 0.00
Energy Transfer Equity (ET) 0.0 $18k 1.4k 12.50
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 $27k 203.00 133.00
Jefferies 0.0 $2.0k 81.00 24.69
MetLife (MET) 0.0 $11k 213.00 51.64
Northwest Bancshares (NWBI) 0.0 $13k 800.00 16.25
Plains All American Pipeline (PAA) 0.0 $3.0k 184.00 16.30
Banco Santander (SAN) 0.0 $2.0k 557.00 3.59
Teleflex Incorporated (TFX) 0.0 $47k 125.00 376.00
British American Tobac (BTI) 0.0 $3.0k 61.00 49.18
Chesapeake Utilities Corporation (CPK) 0.0 $23k 242.00 95.04
Digimarc Corporation (DMRC) 0.0 $10k 300.00 33.33
Lululemon Athletica (LULU) 0.0 $9.0k 40.00 225.00
Monro Muffler Brake (MNRO) 0.0 $16k 200.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $36k 4.0k 9.00
Skyworks Solutions (SWKS) 0.0 $6.0k 50.00 120.00
Unilever (UL) 0.0 $27k 476.00 56.72
Wabtec Corporation (WAB) 0.0 $9.0k 115.00 78.26
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 $9.0k 51.00 176.47
Albemarle Corporation (ALB) 0.0 $5.0k 65.00 76.92
Ametek (AME) 0.0 $20k 200.00 100.00
Magellan Midstream Partners 0.0 $17k 278.00 61.15
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 $18k 200.00 90.00
Frontier Insurance 0.0 $0 400.00 0.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $0 4.00 0.00
Vanguard Financials ETF (VFH) 0.0 $50k 658.00 75.99
American International (AIG) 0.0 $2.0k 30.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 190.00 47.37
Oneok (OKE) 0.0 $15k 200.00 75.00
Pinnacle West Capital Corporation (PNW) 0.0 $27k 300.00 90.00
Financial Select Sector SPDR (XLF) 0.0 $35k 1.1k 30.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 49.00 142.86
iShares MSCI Taiwan Index 0.0 $11k 262.00 41.98
Tesla Motors (TSLA) 0.0 $50k 119.00 420.17
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 $9.0k 70.00 128.57
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 180.00 161.11
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 $15k 78.00 192.31
iShares MSCI Malaysia Index Fund 0.0 $5.0k 175.00 28.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 450.00 53.33
Vanguard Growth ETF (VUG) 0.0 $34k 190.00 180.33
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $47k 932.00 50.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 200.00 155.00
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 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 $2.0k 1.5k 1.37
New Germany Fund (GF) 0.0 $999.750000 75.00 13.33
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 $4.0k 1.3k 3.20
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $41k 215.00 190.70
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 10.04
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 $38k 603.00 63.02
Vanguard Utilities ETF (VPU) 0.0 $39k 273.00 142.86
Vanguard Industrials ETF (VIS) 0.0 $32k 209.00 153.11
First Eagle Overseas Cl A (SGOVX) 0.0 $999.900000 30.00 33.33
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $51k 695.00 73.38
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $9.0k 100.00 90.00
Fujitsu (FJTSY) 0.0 $7.0k 380.00 18.42
Vestas Wind Systems - Unsp (VWDRY) 0.0 $27k 800.00 33.75
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Laudus Int'l Mrktmasters Inst 0.0 $26k 1.1k 23.96
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $21k 1.0k 21.00
Schwab International Index (SWISX) 0.0 $999.840000 48.00 20.83
Dodge & Cox Income Fd mutual 0.0 $33k 2.4k 13.85
Goldman Sachs Group I preferr (GS.PA) 0.0 $36k 1.6k 21.88
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $23k 1.0k 23.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $5.0k 64.00 78.12
Nathan's Famous (NATH) 0.0 $37k 520.00 71.15
Amnex 0.0 $0 13k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17k 260.00 65.38
Pacific Booker Minerals (BKM) 0.0 $6.0k 4.0k 1.50
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 $15k 122.00 122.95
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 $43k 2.1k 20.84
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $39k 413.00 94.43
Gasfrac Energy 0.0 $0 4.7k 0.00
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $19k 1.9k 10.16
Huntington Ingalls Inds (HII) 0.0 $5.0k 21.00 238.10
American Balanced (ABALX) 0.0 $40k 1.4k 28.74
Washington Mut Invs (AWSHX) 0.0 $47k 974.00 48.25
Kinder Morgan (KMI) 0.0 $14k 677.00 20.68
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $3.0k 46.00 65.22
Investment Co Amer Cl mutual (ICAFX) 0.0 $20k 517.00 38.68
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $42k 790.00 53.16
Genoil (GNOLF) 0.0 $0 31.00 0.00
Chesapeake Gold Corp (CHPGF) 0.0 $10k 4.0k 2.48
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $11k 390.00 28.21
Dfa Intl. Value Port. (DFIVX) 0.0 $14k 796.00 17.59
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Schwab Emerging Markets Index mf (SFENX) 0.0 $999.810000 69.00 14.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 800.00 46.25
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 $20k 904.00 22.12
American Amcap Fund equity (AMCPX) 0.0 $1.0k 27.00 37.04
Inc. American Mutual Fund equity (AMRMX) 0.0 $20k 465.00 43.01
Xylem (XYL) 0.0 $6.0k 70.00 85.71
Expedia (EXPE) 0.0 $4.0k 40.00 100.00
American Tower Reit (AMT) 0.0 $46k 200.00 230.00
Acadia Healthcare (ACHC) 0.0 $17k 500.00 34.00
Groupon 0.0 $1.0k 400.00 2.50
Manning & Napier Inc cl a 0.0 $14k 8.1k 1.72
Sono Tek (SOTK) 0.0 $2.0k 1.0k 2.00
New World (NEWFX) 0.0 $32k 455.00 70.33
Synergy Pharmaceuticals 0.0 $0 2.5k 0.00
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 $13k 120.00 108.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $21k 227.00 92.51
Duke Energy (DUK) 0.0 $32k 353.00 90.65
Carlyle Group 0.0 $16k 500.00 32.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Pnc 5.375% Preferred preferred 0.0 $10k 375.00 26.67
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 $24k 250.00 96.00
Heineken Nv (HEINY) 0.0 $5.0k 100.00 50.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $34k 550.00 61.82
Coop Regions Of Organic Prods 0.0 $0 106.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
Sei Intl Tr intl eqt a (SEITX) 0.0 $15k 1.3k 11.76
Vanguard Fixed Inc S/t Fed (VSGBX) 0.0 $0 0 0.00
New York Mtg Trust 0.0 $24k 501.00 47.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $51k 485.00 105.15
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $26k 1.0k 26.00
wisdomtreetrusdivd.. (DGRW) 0.0 $22k 461.00 47.72
Spirit Realty reit 0.0 $34k 700.00 48.57
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
Blkrck Strat Incm Opp I mutual fund 0.0 $50k 5.0k 10.00
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 $8.0k 67.00 119.40
Columbia Ppty Tr 0.0 $15k 700.00 21.43
Eastman Kodak (KODK) 0.0 $999.530000 131.00 7.63
Twitter 0.0 $3.0k 80.00 37.50
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $33k 839.00 39.33
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $29k 3.7k 7.86
Solvay Bank (SOBS) 0.0 $3.0k 78.00 38.46
Principal Equity Inc - A mut 0.0 $19k 560.00 33.93
Vodafone Group New Adr F (VOD) 0.0 $8.0k 420.00 19.05
Trinet (TNET) 0.0 $11k 200.00 55.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.0k 264.00 34.09
Voya Prime Rate Trust sh ben int 0.0 $19k 3.8k 5.00
Manning & Napier Pro-blend Max Term S mf 0.0 $34k 1.6k 21.17
Pentair cs (PNR) 0.0 $2.0k 50.00 40.00
Nextera Energy Partners (NEP) 0.0 $20k 385.00 51.95
Eclipse Resources 0.0 $999.600000 120.00 8.33
Cohen & Steers Realty mf (CSDIX) 0.0 $0 0 0.00
Alibaba Group Holding (BABA) 0.0 $40k 190.00 210.53
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
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $0 3.00 0.00
Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) 0.0 $12k 97.00 123.71
Jhancock Income A high yield 0.0 $5.0k 822.00 6.08
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
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 $17k 146.00 116.44
Vuzix Corp Com Stk (VUZI) 0.0 $11k 5.7k 1.93
Simt Mult Asst Accm A mutual fund 0.0 $16k 1.7k 9.70
Summit Matls Inc cl a (SUM) 0.0 $30k 1.3k 24.00
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
Allergan 0.0 $2.0k 10.00 200.00
Fitbit 0.0 $999.600000 85.00 11.76
Etf Ser Solutions (JETS) 0.0 $5.0k 150.00 33.33
Kraft Heinz (KHC) 0.0 $11k 357.00 30.81
Sei Instl Managed Tr Lrgcap Fd lrgcap fd a 0.0 $16k 1.1k 14.43
Engie- (ENGIY) 0.0 $0 12.00 0.00
Schwab Dividend Equity Select (SWDSX) 0.0 $0 27.00 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
Sei Intl Trust Emerg Mkt Equit mf (SIEMX) 0.0 $5.0k 430.00 11.63
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 $14k 50.00 280.00
Coca Cola European Partners (CCEP) 0.0 $31k 611.00 50.74
Sei Instl Managed Tr Dynamic 0.0 $6.0k 461.00 13.02
American Balanced Port Cl A mutual fund 0.0 $3.0k 216.00 13.89
Global X Fds s&p 500 catholic (CATH) 0.0 $17k 440.00 38.64
Comstock Resources (CRK) 0.0 $6.0k 735.00 8.16
Virtus Opportunities Tr emrg mkts opty a 0.0 $1.0k 47.00 21.28
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 $14k 166.00 84.34
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Smith & Wesson Holding Corpora 0.0 $4.0k 400.00 10.00
Aurora Cannabis Inc snc 0.0 $38k 14k 2.74
Banco Comercial Portugues 0.0 $0 85.00 0.00
Lyons Bancorp, Inc. equities (LYBC) 0.0 $20k 500.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $10k 1.2k 8.05
Baker Hughes A Ge Company (BKR) 0.0 $18k 695.00 25.90
Altaba 0.0 $9.0k 458.00 19.65
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 234.00 25.64
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Sei Institutional Managed Trust - Core Fixed Income Fund 0.0 $3.0k 242.00 12.40
Roku (ROKU) 0.0 $2.0k 15.00 133.33
Cnx Resources Corporation (CNX) 0.0 $999.680000 64.00 15.62
American Funds mutual funds - 0.0 $7.0k 105.00 66.67
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 50.00 20.00
Evergy (EVRG) 0.0 $1.0k 23.00 43.48
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 $6.0k 190.00 31.58
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 $6.0k 400.00 15.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $23k 170.00 135.29
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $41k 925.00 44.32
Organigram Holdings In 0.0 $30k 13k 2.39
Avid Bioservices Inc Pfd p 0.0 $2.0k 80.00 25.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Hexo Corp 0.0 $24k 15k 1.62
Green Thumb Industries (GTBIF) 0.0 $31k 3.2k 9.60
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Us Bancorp public (USB.PP) 0.0 $10k 375.00 26.67
Canopy Rivers Inc-a 0.0 $19k 14k 1.34
Prudential Financial Inc 5.625 p (PRS) 0.0 $10k 375.00 26.67
Resideo Technologies (REZI) 0.0 $0 40.00 0.00
Aberdeen Dynamic Allocation Fu mut 0.0 $13k 948.00 13.71
American Beacon Sound Point Fl mut 0.0 $0 0 0.00
Alcon (ALC) 0.0 $5.0k 89.00 56.18
Corteva (CTVA) 0.0 $5.0k 164.00 30.49
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $10k 350.00 28.57
Amcor (AMCR) 0.0 $28k 2.6k 10.92
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 300.00 56.67
Beyond Meat (BYND) 0.0 $4.0k 55.00 72.73
Kontoor Brands (KTB) 0.0 $13k 321.00 40.50
Xerox Corp (XRX) 0.0 $11k 303.00 36.30
Public Storage Pfd pfd stk (PSA.PI) 0.0 $10k 375.00 26.67
Hartford Emerging Markets mut 0.0 $999.600000 102.00 9.80
Truist Financial Corp equities (TFC) 0.0 $0 5.00 0.00
Biontech Se (BNTX) 0.0 $3.0k 75.00 40.00
Essential Utils (WTRG) 0.0 $29k 625.00 46.40
Weatherford Intl Plc Wt Exp Mer From #reo 0.0 $0 7.00 0.00
Spectrum Brands Holdings 0.0 $0 2.00 0.00
Viacell 0.0 $999.970000 19.00 52.63
American Funds Growth Portfoli mut 0.0 $4.0k 204.00 19.61
Cliffwater Corporate Lending F mut (CCLFX) 0.0 $51k 5.1k 10.07
Manning & Napier Pro Blend Ext mut 0.0 $46k 2.6k 18.03
Sei Inst Mgd Small Cap - F mut 0.0 $4.0k 331.00 12.08
Templeton Global Total Return mut 0.0 $6.0k 567.00 10.58
Value Line Premier Growth Fund mut (VALSX) 0.0 $9.0k 224.00 40.18
Jpmorgan Chase & Co. p (JPM.PJ) 0.0 $10k 400.00 25.00