Qci Asset Management

Qci Asset Management as of March 31, 2020

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 670 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.6 $47M 24k 1949.73
Microsoft Corporation (MSFT) 4.1 $42M 266k 157.71
Apple (AAPL) 4.0 $41M 163k 254.29
Berkshire Hathaway (BRK.B) 3.7 $38M 209k 182.83
Alphabet Inc Class C cs (GOOG) 3.3 $34M 29k 1162.81
Johnson & Johnson (JNJ) 2.7 $27M 208k 131.13
Roche Holding (RHHBY) 2.5 $26M 632k 40.57
Nextera Energy (NEE) 2.4 $25M 102k 240.62
Verizon Communications (VZ) 2.3 $23M 434k 53.73
Procter & Gamble Company (PG) 2.2 $22M 204k 110.00
Humana (HUM) 2.1 $22M 70k 314.02
PNC Financial Services (PNC) 2.1 $21M 223k 95.72
JPMorgan Chase & Co. (JPM) 2.1 $21M 236k 90.03
MasterCard Incorporated (MA) 2.0 $21M 85k 241.56
Pepsi (PEP) 2.0 $20M 168k 120.10
Abbott Laboratories (ABT) 1.9 $20M 252k 78.91
Constellation Brands (STZ) 1.9 $20M 138k 143.36
Boeing Company (BA) 1.9 $20M 132k 149.14
Bank of America Corporation (BAC) 1.9 $19M 910k 21.23
McDonald's Corporation (MCD) 1.9 $19M 116k 165.35
Walt Disney Company (DIS) 1.9 $19M 197k 96.60
Facebook Inc cl a (META) 1.8 $18M 108k 166.80
Incyte Corporation (INCY) 1.7 $18M 244k 73.23
Gilead Sciences (GILD) 1.7 $18M 236k 74.76
Cisco Systems (CSCO) 1.7 $18M 447k 39.31
Intel Corporation (INTC) 1.7 $17M 320k 54.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $17M 171k 100.54
Caterpillar (CAT) 1.7 $17M 146k 116.04
Americold Rlty Tr (COLD) 1.6 $16M 479k 34.04
Home Depot (HD) 1.5 $16M 85k 186.71
Southwest Airlines (LUV) 1.5 $16M 442k 35.61
Goldman Sachs (GS) 1.5 $16M 101k 154.59
TJX Companies (TJX) 1.5 $15M 319k 47.81
Discovery Communications 1.5 $15M 780k 19.44
Servicenow (NOW) 1.4 $15M 52k 286.57
Regeneron Pharmaceuticals (REGN) 1.4 $14M 30k 488.30
Chubb (CB) 1.4 $14M 127k 111.69
Altria (MO) 1.4 $14M 366k 38.67
Starbucks Corporation (SBUX) 1.3 $14M 210k 65.74
United Parcel Service (UPS) 1.3 $13M 140k 93.42
Enbridge (ENB) 1.3 $13M 447k 29.09
General Dynamics Corporation (GD) 1.3 $13M 97k 132.31
NVIDIA Corporation (NVDA) 1.2 $13M 48k 263.60
Chevron Corporation (CVX) 1.2 $12M 171k 72.46
Exxon Mobil Corporation (XOM) 1.2 $12M 314k 37.97
Ishares Inc msci india index (INDA) 1.0 $10M 426k 24.11
Vanguard 500 Index - Adm (VFIAX) 0.9 $9.7M 41k 238.55
Universal Display Corporation (OLED) 0.9 $9.0M 68k 131.78
Spdr S&p 500 Etf (SPY) 0.7 $7.6M 29k 257.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $7.0M 114k 61.25
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.7M 18k 262.89
Schwab International Equity ETF (SCHF) 0.4 $4.4M 168k 25.84
Schwab U S Small Cap ETF (SCHA) 0.3 $3.4M 66k 51.52
Vanguard Total Intl Stock Inde (VTIAX) 0.3 $3.0M 135k 22.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.6M 47k 56.10
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.2M 107k 20.69
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.2M 52k 42.16
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 51k 33.35
Corning Natural Gas Preferred p 0.2 $1.7M 80k 21.00
Canopy Gro 0.2 $1.6M 114k 14.42
Corning Nat Gas Hldg 0.1 $1.5M 98k 15.49
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 39k 33.56
Vanguard Extnd Mkt Index - Ins mut 0.1 $1.2M 17k 68.69
Corning Natural Gas Preferred p 0.1 $1.1M 43k 26.79
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.1k 258.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $931k 25k 37.63
Mainstay Mackay S&p 500 Index mut 0.1 $880k 25k 35.95
Paychex (PAYX) 0.1 $823k 13k 62.88
Tompkins Financial Corporation (TMP) 0.1 $799k 11k 71.81
Raytheon Company 0.1 $782k 6.0k 131.12
Vanguard Tot Int St Idx-inst mutual fund 0.1 $662k 7.3k 90.25
Aptar (ATR) 0.1 $627k 6.3k 99.52
iShares S&P MidCap 400 Index (IJH) 0.1 $611k 4.2k 143.83
Merck & Co (MRK) 0.1 $527k 6.9k 76.92
Amgen (AMGN) 0.0 $503k 2.5k 202.58
UnitedHealth (UNH) 0.0 $485k 1.9k 249.49
International Business Machines (IBM) 0.0 $480k 4.3k 110.98
Amer Century Ultra Fd ishares (TWCUX) 0.0 $469k 10k 45.30
NBT Ban (NBTB) 0.0 $459k 14k 32.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $400k 1.7k 236.97
Transcat (TRNS) 0.0 $395k 15k 26.47
Premier (PINC) 0.0 $393k 12k 32.75
Coca-Cola Company (KO) 0.0 $390k 8.8k 44.27
American Fd Growth Fund Of Ame (AGTHX) 0.0 $379k 8.7k 43.45
Union Pacific Corporation (UNP) 0.0 $370k 2.6k 141.06
Small Cap Value Admiral Shares (VSIAX) 0.0 $342k 8.9k 38.24
Lockheed Martin Corporation (LMT) 0.0 $333k 981.00 339.45
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $327k 13k 24.88
John Hancock Fds Iii Dscpl Val funds 0.0 $326k 22k 15.19
Adobe Systems Incorporated (ADBE) 0.0 $319k 1.0k 318.36
iShares Dow Jones Select Dividend (DVY) 0.0 $319k 4.3k 73.43
iShares Russell 1000 Growth Index (IWF) 0.0 $313k 2.1k 150.48
United Technologies Corporation 0.0 $306k 3.2k 94.36
Comcast Corporation (CMCSA) 0.0 $303k 8.8k 34.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $285k 14k 19.73
Royce Micro-cap Fund (RYOTX) 0.0 $283k 38k 7.53
Amer Fds New Perspective A (ANWPX) 0.0 $280k 7.2k 38.67
Wec Energy Group (WEC) 0.0 $280k 3.2k 88.05
Mfs Research Fund (MFRFX) 0.0 $278k 7.4k 37.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $277k 1.5k 190.64
Lowe's Companies (LOW) 0.0 $277k 3.2k 86.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $270k 6.0k 45.00
iShares Russell 1000 Value Index (IWD) 0.0 $260k 2.6k 99.27
Vanguard REIT ETF (VNQ) 0.0 $257k 3.7k 69.97
Walgreen Boots Alliance (WBA) 0.0 $254k 5.6k 45.67
D First Tr Exchange-traded (FPE) 0.0 $252k 15k 16.37
Vanguard Large-Cap ETF (VV) 0.0 $249k 2.1k 118.57
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $238k 12k 20.31
Fundamental Invs (ANCFX) 0.0 $231k 4.7k 48.88
Visa (V) 0.0 $230k 1.4k 161.40
L.S. Starrett Company 0.0 $226k 70k 3.24
Zimmer Holdings (ZBH) 0.0 $222k 2.2k 100.95
Vanguard mutual funds-eq (VMVAX) 0.0 $218k 5.2k 42.13
American Fd Europacific Growth (AEGFX) 0.0 $214k 5.0k 42.87
Ecolab (ECL) 0.0 $213k 1.4k 155.47
Abbvie (ABBV) 0.0 $213k 2.8k 76.10
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.8k 115.26
Vanguard Mid-Cap ETF (VO) 0.0 $206k 1.6k 131.71
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $206k 1.3k 162.72
Pfizer (PFE) 0.0 $204k 6.3k 32.62
Citigroup (C) 0.0 $198k 4.7k 42.11
Becton, Dickinson and (BDX) 0.0 $195k 850.00 229.41
Alphabet Inc Class A cs (GOOGL) 0.0 $191k 164.00 1164.63
Ishares High Dividend Equity F (HDV) 0.0 $185k 2.6k 71.54
General Mills (GIS) 0.0 $178k 3.4k 52.69
Waste Management (WM) 0.0 $176k 1.9k 92.63
Palo Alto Networks (PANW) 0.0 $170k 1.0k 164.41
Vanguard Extended Market ETF (VXF) 0.0 $166k 1.8k 90.81
M&T Bank Corporation (MTB) 0.0 $157k 1.5k 103.43
FLIR Systems 0.0 $153k 4.8k 31.89
Enterprise Products Partners (EPD) 0.0 $147k 10k 14.34
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $146k 5.4k 27.10
At&t (T) 0.0 $145k 5.0k 29.24
Stryker Corporation (SYK) 0.0 $144k 863.00 166.86
Dominion Resources (D) 0.0 $144k 2.0k 72.43
Kimberly-Clark Corporation (KMB) 0.0 $143k 1.1k 127.68
Corning Incorporated (GLW) 0.0 $141k 6.9k 20.52
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $139k 13k 10.73
Microchip Technology (MCHP) 0.0 $138k 2.0k 67.65
Clorox Company (CLX) 0.0 $135k 780.00 173.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $134k 612.00 218.95
Kellogg Company (K) 0.0 $132k 2.2k 59.92
iShares S&P 500 Growth Index (IVW) 0.0 $132k 800.00 165.00
Ross Stores (ROST) 0.0 $132k 1.5k 86.84
General Electric Company 0.0 $131k 16k 7.97
Ameren Corporation (AEE) 0.0 $130k 1.8k 72.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $127k 1.0k 127.00
Small Cap Growth Admiral Share (VSGAX) 0.0 $124k 2.4k 52.72
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $124k 3.7k 33.95
Paypal Holdings (PYPL) 0.0 $123k 1.3k 95.72
Pimco Exch Traded Fund (LDUR) 0.0 $122k 1.2k 99.11
Hershey Company (HSY) 0.0 $122k 924.00 132.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $122k 1.7k 71.14
Charles Schwab Corporation (SCHW) 0.0 $119k 3.6k 33.50
Bristol Myers Squibb (BMY) 0.0 $118k 2.1k 55.90
Chemung Financial Corp (CHMG) 0.0 $115k 3.5k 32.86
Thermo Fisher Scientific (TMO) 0.0 $114k 401.00 284.29
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $112k 13k 8.85
American Tower Reit (AMT) 0.0 $112k 513.00 218.32
Yum! Brands (YUM) 0.0 $110k 1.6k 68.71
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $110k 2.0k 55.17
CNB Financial Corporation (CCNE) 0.0 $106k 5.6k 18.83
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $104k 4.0k 26.16
Automatic Data Processing (ADP) 0.0 $103k 750.00 137.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $100k 2.7k 37.52
Broadcom (AVGO) 0.0 $98k 413.00 237.29
Nuveen Nwq Smcp Val I mutual fund 0.0 $93k 3.1k 29.81
Aqr Style Premia Alt - I mut 0.0 $92k 12k 7.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $91k 2.7k 34.08
Ishares Inc core msci emkt (IEMG) 0.0 $90k 2.2k 40.69
Nestle Sa Registered for 0.0 $90k 900.00 100.00
Financial Institutions (FISI) 0.0 $90k 4.9k 18.20
V.F. Corporation (VFC) 0.0 $89k 1.7k 53.94
FedEx Corporation (FDX) 0.0 $87k 717.00 121.34
Royal Dutch Shell 0.0 $87k 2.5k 35.00
Duke Energy (DUK) 0.0 $86k 1.1k 80.75
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $85k 765.00 111.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $82k 3.2k 25.43
Wells Fargo pre 0.0 $82k 3.5k 23.43
Illinois Tool Works (ITW) 0.0 $82k 575.00 142.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 2.3k 34.31
Jp Morgan Alerian Mlp Index 0.0 $79k 8.8k 9.03
Aberdeen mut 0.0 $78k 6.1k 12.81
Sempra Energy (SRE) 0.0 $78k 687.00 113.54
Vanguard Scottsdale Fds cmn (VONE) 0.0 $78k 665.00 117.29
National Fuel Gas (NFG) 0.0 $78k 2.1k 37.43
Dollar Tree (DLTR) 0.0 $77k 1.1k 73.33
Ferrari Nv Ord (RACE) 0.0 $76k 500.00 152.00
Vanguard Information Technology ETF (VGT) 0.0 $76k 358.00 212.29
Xcel Energy (XEL) 0.0 $75k 1.2k 60.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $74k 870.00 85.06
Intuit (INTU) 0.0 $74k 320.00 231.25
Tesla Motors (TSLA) 0.0 $73k 140.00 521.43
Steris Plc Ord equities (STE) 0.0 $73k 525.00 139.05
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $73k 740.00 98.65
Philip Morris International (PM) 0.0 $72k 981.00 73.39
Southern Company (SO) 0.0 $71k 1.3k 53.79
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $71k 57k 1.25
AllianceBernstein Holding (AB) 0.0 $70k 3.8k 18.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $70k 2.9k 24.11
Community Bank System (CBU) 0.0 $69k 1.2k 58.97
Analog Devices (ADI) 0.0 $69k 775.00 89.03
Honeywell International (HON) 0.0 $69k 519.00 132.95
iShares Russell 2000 Growth Index (IWO) 0.0 $69k 436.00 158.26
Gentex Corporation (GNTX) 0.0 $67k 3.0k 22.04
Yum China Holdings (YUMC) 0.0 $66k 1.6k 42.55
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $65k 598.00 108.70
Schwab U S Broad Market ETF (SCHB) 0.0 $64k 1.1k 60.38
iShares Russell 2000 Index (IWM) 0.0 $64k 561.00 114.08
Intuitive Surgical (ISRG) 0.0 $62k 125.00 496.00
American Electric Power Company (AEP) 0.0 $62k 781.00 79.39
SYSCO Corporation (SYY) 0.0 $61k 1.3k 45.52
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $61k 2.2k 27.87
Wp Carey (WPC) 0.0 $61k 1.0k 58.15
Vestas Wind Systems - Unsp (VWDRY) 0.0 $60k 2.2k 27.27
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $59k 3.0k 19.45
Fiserv (FI) 0.0 $59k 626.00 94.25
Mueller Water Products (MWA) 0.0 $56k 7.0k 8.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 1.1k 53.23
SPDR Gold Trust (GLD) 0.0 $55k 369.00 149.05
Schlumberger (SLB) 0.0 $54k 4.0k 13.38
McKesson Corporation (MCK) 0.0 $54k 400.00 135.00
Oracle Corporation (ORCL) 0.0 $54k 1.1k 48.30
Coherent 0.0 $53k 500.00 106.00
iShares Russell 2000 Value Index (IWN) 0.0 $53k 645.00 82.17
Nike (NKE) 0.0 $52k 632.00 82.28
Wal-Mart Stores (WMT) 0.0 $52k 454.00 114.54
Linens 'n Things 0.0 $51k 293.00 174.06
Federated Kaufman Large Cap Fu mut 0.0 $50k 2.1k 23.46
Vanguard Health Care ETF (VHT) 0.0 $50k 300.00 166.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $50k 998.00 50.10
Textron (TXT) 0.0 $49k 1.8k 26.78
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $49k 786.00 62.34
Principal Investors Mid Cap Bl fnd 0.0 $48k 2.1k 22.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 465.00 103.23
Federated Inc Secs Usgvt A sh ben int 0.0 $47k 6.3k 7.45
Blkrck Strat Incm Opp I mutual fund 0.0 $47k 5.0k 9.35
Applied Materials (AMAT) 0.0 $46k 1.0k 46.00
American Capital Wld Grth & In (CWGIX) 0.0 $46k 1.1k 41.11
Wells Fargo & Company (WFC) 0.0 $46k 1.6k 28.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $45k 1.6k 28.88
Qualcomm (QCOM) 0.0 $45k 667.00 67.47
AstraZeneca (AZN) 0.0 $45k 1.0k 44.25
T. Rowe Price (TROW) 0.0 $45k 460.00 97.83
Moody's Corporation (MCO) 0.0 $45k 215.00 209.30
Tiffany & Co. 0.0 $44k 341.00 129.03
Key (KEY) 0.0 $43k 4.1k 10.45
Vanguard Value ETF (VTV) 0.0 $43k 487.00 88.30
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $43k 695.00 61.87
First Solar (FSLR) 0.0 $43k 1.2k 35.83
Gw Pharmaceuticals Plc ads 0.0 $42k 485.00 86.60
PPL Corporation (PPL) 0.0 $41k 1.7k 24.85
Photronics (PLAB) 0.0 $41k 4.0k 10.25
Marriott International (MAR) 0.0 $41k 553.00 74.14
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $40k 932.00 42.92
Novartis (NVS) 0.0 $39k 475.00 82.11
Northrop Grumman Corporation (NOC) 0.0 $39k 128.00 304.69
Simon Property (SPG) 0.0 $39k 705.00 55.32
Washington Mut Invs (AWSHX) 0.0 $37k 974.00 37.99
Teleflex Incorporated (TFX) 0.0 $37k 125.00 296.00
Alibaba Group Holding (BABA) 0.0 $37k 190.00 194.74
Blackrock Gnma Portfolio - Ins mut 0.0 $36k 3.7k 9.65
Citrix Systems 0.0 $36k 255.00 141.18
EOG Resources (EOG) 0.0 $36k 1.0k 36.00
UGI Corporation (UGI) 0.0 $36k 1.3k 26.83
American Balanced (ABALX) 0.0 $35k 1.4k 25.04
Archer Daniels Midland Company (ADM) 0.0 $35k 1.0k 35.00
Mondelez Int (MDLZ) 0.0 $35k 704.00 49.72
Activision Blizzard 0.0 $35k 587.00 59.63
Exelon Corporation (EXC) 0.0 $34k 926.00 36.72
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $34k 793.00 42.88
Columbia Ppty Tr 0.0 $34k 2.7k 12.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34k 768.00 44.27
eBay (EBAY) 0.0 $34k 1.1k 30.36
Polen Growth Fund - Ins (POLIX) 0.0 $34k 1.1k 30.12
Granite Construction (GVA) 0.0 $34k 2.2k 15.25
Vanguard Financials ETF (VFH) 0.0 $33k 658.00 50.15
Capital One Financial (COF) 0.0 $33k 660.00 50.00
Dodge & Cox Income Fd mutual 0.0 $33k 2.4k 13.72
Nathan's Famous (NATH) 0.0 $32k 520.00 61.54
Blackrock Eqty Dvd Fd A 0.0 $32k 2.1k 15.51
Amphenol Corporation (APH) 0.0 $32k 445.00 71.91
Parker-Hannifin Corporation (PH) 0.0 $32k 245.00 130.61
Emerson Electric (EMR) 0.0 $32k 682.00 46.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 215.00 144.19
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $31k 925.00 33.51
Goldman Sachs Group I preferr (GS.PA) 0.0 $31k 1.6k 18.75
Norfolk Southern (NSC) 0.0 $30k 205.00 146.34
Novagold Resources Inc Cad (NG) 0.0 $30k 4.0k 7.50
Harris Corporation 0.0 $30k 167.00 179.64
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $30k 413.00 72.64
Dover Corporation (DOV) 0.0 $30k 360.00 83.33
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $29k 3.7k 7.86
Vanguard Growth ETF (VUG) 0.0 $29k 183.00 158.47
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $29k 1.5k 19.33
Federated Bond Fund 0.0 $29k 3.2k 9.03
Unilever 0.0 $28k 571.00 49.04
Msif Active International Allo mut 0.0 $28k 2.4k 11.86
J.M. Smucker Company (SJM) 0.0 $27k 241.00 112.03
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $27k 789.00 34.22
Total (TTE) 0.0 $26k 700.00 37.14
Church & Dwight (CHD) 0.0 $26k 400.00 65.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 800.00 32.50
Brown-Forman Corporation (BF.B) 0.0 $26k 467.00 55.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $26k 550.00 47.27
Organigram Holdings In 0.0 $26k 13k 2.05
New World (NEWFX) 0.0 $25k 455.00 54.95
Essential Utils (WTRG) 0.0 $25k 625.00 40.00
Gabelli Dividend & Income Trus p 0.0 $25k 1.00 25000.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 200.00 120.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $24k 1.0k 24.00
Vanguard Utilities ETF (VPU) 0.0 $24k 198.00 121.21
Financial Select Sector SPDR (XLF) 0.0 $24k 1.1k 21.20
Pinnacle West Capital Corporation (PNW) 0.0 $23k 300.00 76.67
Ventas (VTR) 0.0 $23k 866.00 26.56
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 180.00 127.78
Allstate Corporation (ALL) 0.0 $23k 250.00 92.00
Rio Tinto (RIO) 0.0 $23k 500.00 46.00
Janus Global Technology Fund mf (JAGTX) 0.0 $23k 658.00 34.95
Vanguard Industrials ETF (VIS) 0.0 $23k 209.00 110.05
Cme (CME) 0.0 $22k 125.00 176.00
Fidelity Fund (FFIDX) 0.0 $21k 478.00 43.93
CVS Caremark Corporation (CVS) 0.0 $21k 356.00 58.99
Washington Real Estate Investment Trust (ELME) 0.0 $21k 895.00 23.46
Chesapeake Utilities Corporation (CPK) 0.0 $21k 242.00 86.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $21k 204.00 102.94
Deere & Company (DE) 0.0 $21k 150.00 140.00
SPDR S&P Dividend (SDY) 0.0 $21k 258.00 81.40
International Flavors & Fragrances (IFF) 0.0 $20k 193.00 103.63
Fastenal Company (FAST) 0.0 $20k 650.00 30.77
Green Thumb Industries (GTBIF) 0.0 $20k 3.5k 5.78
Coca Cola European Partners (CCEP) 0.0 $19k 511.00 37.18
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $19k 1.0k 19.00
Eaton (ETN) 0.0 $19k 250.00 76.00
Summit Matls Inc cl a (SUM) 0.0 $19k 1.3k 15.20
Laudus Int'l Mrktmasters Inst 0.0 $19k 1.1k 17.51
wisdomtreetrusdivd.. (DGRW) 0.0 $18k 461.00 39.05
Spirit Realty reit 0.0 $18k 700.00 25.71
Unilever (UL) 0.0 $18k 356.00 50.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 450.00 40.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $18k 1.0k 18.00
Amdocs Ltd ord (DOX) 0.0 $18k 325.00 55.38
Ingredion Incorporated (INGR) 0.0 $17k 227.00 74.89
Inc. American Mutual Fund equity (AMRMX) 0.0 $17k 468.00 36.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 185.00 91.89
Bank of New York Mellon Corporation (BK) 0.0 $17k 500.00 34.00
Exelixis (EXEL) 0.0 $17k 1.0k 17.00
Lyons Bancorp, Inc. equities (LYBC) 0.0 $17k 500.00 34.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $17k 170.00 100.00
Investment Co Amer Cl mutual (ICAFX) 0.0 $17k 520.00 32.69
ConocoPhillips (COP) 0.0 $17k 553.00 30.74
Trane Technologies (TT) 0.0 $17k 203.00 83.74
Entegris (ENTG) 0.0 $17k 375.00 45.33
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $17k 1.9k 9.09
Nextera Energy Partners (NEP) 0.0 $17k 385.00 44.16
Ivy Asset Strategy Fund Cl A (WASAX) 0.0 $16k 905.00 17.68
iShares MSCI Japan Index 0.0 $16k 325.00 49.23
Medtronic (MDT) 0.0 $16k 181.00 88.40
Technology SPDR (XLK) 0.0 $16k 200.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 190.00 84.21
Oppenheimer Capital Income Fun mfund 0.0 $16k 2.0k 7.90
Amcor (AMCR) 0.0 $16k 2.0k 8.15
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Proto Labs (PRLB) 0.0 $15k 200.00 75.00
Global X Fds s&p 500 catholic (CATH) 0.0 $14k 440.00 31.82
Energy Select Sector SPDR (XLE) 0.0 $14k 475.00 29.47
Principal Equity Inc - A mut (PQIAX) 0.0 $14k 564.00 24.82
Waters Corporation (WAT) 0.0 $14k 75.00 186.67
Eli Lilly & Co. (LLY) 0.0 $14k 100.00 140.00
Icon (ICLR) 0.0 $14k 100.00 140.00
Voya Prime Rate Trust sh ben int 0.0 $14k 3.8k 3.68
Arch Capital Group (ACGL) 0.0 $13k 450.00 28.89
3M Company (MMM) 0.0 $13k 94.00 138.30
Target Corporation (TGT) 0.0 $13k 141.00 92.20
Cerner Corporation 0.0 $13k 200.00 65.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 260.00 50.00
Hexo Corp 0.0 $12k 14k 0.84
Cullen/Frost Bankers (CFR) 0.0 $12k 214.00 56.07
FirstEnergy (FE) 0.0 $12k 306.00 39.22
IDEXX Laboratories (IDXX) 0.0 $12k 50.00 240.00
NiSource (NI) 0.0 $12k 500.00 24.00
S&p Global (SPGI) 0.0 $12k 50.00 240.00
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 253.00 47.43
Aberdeen Dynamic Allocation Fu mut 0.0 $11k 948.00 11.60
State Street Corporation (STT) 0.0 $11k 207.00 53.14
Omni (OMC) 0.0 $11k 200.00 55.00
Carlyle Group 0.0 $11k 500.00 22.00
Dodge & Cox Stk Fd Com mutual funds 0.0 $11k 79.00 139.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $11k 122.00 90.16
Ametek (AME) 0.0 $11k 150.00 73.33
Global X Fds glbx suprinc e (SPFF) 0.0 $10k 1.0k 10.00
Danaher Corporation (DHR) 0.0 $10k 75.00 133.33
PPG Industries (PPG) 0.0 $10k 120.00 83.33
Magellan Midstream Partners 0.0 $10k 278.00 35.97
Hess (HES) 0.0 $10k 300.00 33.33
Delta Air Lines (DAL) 0.0 $10k 350.00 28.57
Canopy Rivers Inc-a 0.0 $9.5k 14k 0.67
Aurora Cannabis Inc snc 0.0 $9.0k 7.3k 1.23
Kraft Heinz (KHC) 0.0 $9.0k 357.00 25.21
Lamb Weston Hldgs (LW) 0.0 $9.0k 166.00 54.22
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $9.0k 350.00 25.71
New York Mtg Trust 0.0 $9.0k 266.00 33.83
BP (BP) 0.0 $9.0k 383.00 23.50
Laboratory Corp. of America Holdings 0.0 $9.0k 75.00 120.00
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Northwest Bancshares (NWBI) 0.0 $9.0k 800.00 11.25
Acadia Healthcare (ACHC) 0.0 $9.0k 500.00 18.00
Pnc 5.375% Preferred preferred 0.0 $9.0k 375.00 24.00
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 0.0 $9.0k 72.00 125.00
Us Bancorp public (USB.PP) 0.0 $9.0k 375.00 24.00
Prudential Financial Inc 5.625 p (PRS) 0.0 $9.0k 375.00 24.00
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 200.00 45.00
Public Storage Pfd pfd stk (PSA.PI) 0.0 $9.0k 375.00 24.00
Jpmorgan Chase & Co. p (JPM.PJ) 0.0 $9.0k 400.00 22.50
Marathon Petroleum Corp (MPC) 0.0 $9.0k 382.00 23.56
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 794.00 11.34
iShares MSCI Taiwan Index 0.0 $9.0k 262.00 34.35
Etf Managers Tr tierra xp latin 0.0 $8.0k 725.00 11.03
Morgan Stanley (MS) 0.0 $8.0k 225.00 35.56
Manning & Napier Inc cl a 0.0 $8.0k 6.2k 1.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 202.00 39.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 175.00 45.71
PerkinElmer (RVTY) 0.0 $8.0k 100.00 80.00
Lululemon Athletica (LULU) 0.0 $8.0k 40.00 200.00
SPDR S&P Biotech (XBI) 0.0 $8.0k 100.00 80.00
Jbg Smith Properties (JBGS) 0.0 $8.0k 250.00 32.00
Anthem (ELV) 0.0 $8.0k 37.00 216.22
Barrick Gold Corp (GOLD) 0.0 $8.0k 422.00 18.96
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 5.7k 1.23
Chesapeake Gold Corp (CHPGF) 0.0 $7.0k 4.0k 1.73
Fujitsu (FJTSY) 0.0 $7.0k 380.00 18.42
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.0k 264.00 26.52
Costco Wholesale Corporation (COST) 0.0 $7.0k 25.00 280.00
Williams Companies (WMB) 0.0 $7.0k 500.00 14.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 140.00 50.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 100.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 51.00 137.25
Novo Nordisk A/S (NVO) 0.0 $7.0k 120.00 58.33
Kinder Morgan (KMI) 0.0 $7.0k 535.00 13.08
HSBC Holdings (HSBC) 0.0 $7.0k 235.00 29.79
MetLife (MET) 0.0 $7.0k 213.00 32.86
Energy Transfer Equity (ET) 0.0 $7.0k 1.4k 4.86
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 695.00 10.07
New Pacific Metals Corp Com Npv Isin #ca6478241012 Sedol #bf4cp8 0.0 $7.0k 1.9k 3.76
E.I. du Pont de Nemours & Company 0.0 $6.0k 164.00 36.59
Franco-Nevada Corporation (FNV) 0.0 $6.0k 57.00 105.26
United Rentals (URI) 0.0 $6.0k 58.00 103.45
Molson Coors Brewing Company (TAP) 0.0 $6.0k 160.00 37.50
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 60.00 100.00
Allegion Plc equity (ALLE) 0.0 $6.0k 67.00 89.55
Mag Silver Corp (MAG) 0.0 $6.0k 770.00 7.79
Vodafone Group New Adr F (VOD) 0.0 $6.0k 420.00 14.29
America Movil Sab De Cv spon adr l 0.0 $6.0k 476.00 12.61
Fortuna Silver Mines 0.0 $6.0k 2.6k 2.35
Nucor Corporation (NUE) 0.0 $5.0k 145.00 34.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 145.00 34.48
Alcon (ALC) 0.0 $5.0k 89.00 56.18
Xylem (XYL) 0.0 $5.0k 70.00 71.43
Halyard Health (AVNS) 0.0 $5.0k 190.00 26.32
Kontoor Brands (KTB) 0.0 $5.0k 235.00 21.28
Wabtec Corporation (WAB) 0.0 $5.0k 97.00 51.55
Stanley Black & Decker (SWK) 0.0 $5.0k 50.00 100.00
Genpact (G) 0.0 $5.0k 160.00 31.25
Invesco Global Clean Energy (PBD) 0.0 $5.0k 400.00 12.50
Smiledirectclub (SDCCQ) 0.0 $5.0k 1.0k 5.00
American Express Company (AXP) 0.0 $5.0k 61.00 81.97
Dow Chemical Company 0.0 $5.0k 164.00 30.49
Coop Regions Of Organic Prods 0.0 $5.0k 106.00 47.17
Motorola Solutions (MSI) 0.0 $5.0k 35.00 142.86
Phillips 66 (PSX) 0.0 $5.0k 92.00 54.35
Franklin Equity Income - C mut 0.0 $5.0k 236.00 21.19
Comstock Resources (CRK) 0.0 $4.0k 735.00 5.44
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 179.00 22.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 49.00 81.63
Travelers Companies (TRV) 0.0 $4.0k 38.00 105.26
Beyond Meat (BYND) 0.0 $4.0k 55.00 72.73
Huntington Ingalls Inds (HII) 0.0 $4.0k 21.00 190.48
Monro Muffler Brake (MNRO) 0.0 $4.0k 100.00 40.00
Oneok (OKE) 0.0 $4.0k 200.00 20.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.0k 160.00 25.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $4.0k 64.00 62.50
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
Trinet (TNET) 0.0 $4.0k 100.00 40.00
Prudential Financial (PRU) 0.0 $4.0k 86.00 46.51
Biontech Se (BNTX) 0.0 $4.0k 75.00 53.33
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 190.00 21.05
iShares MSCI Malaysia Index Fund 0.0 $4.0k 175.00 22.86
Digimarc Corporation (DMRC) 0.0 $4.0k 300.00 13.33
Eastman Chemical Company (EMN) 0.0 $3.0k 72.00 41.67
Public Service Enterprise (PEG) 0.0 $3.0k 73.00 41.10
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 35.00 85.71
China Mobile 0.0 $3.0k 80.00 37.50
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Fifth Third Ban (FITB) 0.0 $3.0k 200.00 15.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 100.00 30.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 150.00 20.00
Sono Tek (SOTK) 0.0 $3.0k 1.0k 3.00
Stratasys (SSYS) 0.0 $3.0k 200.00 15.00
Wells Fargo & Company 0.0 $3.0k 120.00 25.00
Metropcs Communications (TMUS) 0.0 $3.0k 40.00 75.00
Voya Financial (VOYA) 0.0 $3.0k 75.00 40.00
Smith & Wesson Holding Corpora 0.0 $3.0k 400.00 7.50
LogMeIn 0.0 $3.0k 36.00 83.33
Axis Capital Holdings (AXS) 0.0 $3.0k 85.00 35.29
Dell 0.0 $3.0k 81.00 37.04
Horizon Pharma 0.0 $3.0k 105.00 28.57
Acreage Holdings 0.0 $3.0k 1.1k 2.70
Corteva (CTVA) 0.0 $3.0k 117.00 25.64
U.S. Bancorp (USB) 0.0 $3.0k 97.00 30.93
Xerox Corp (XRX) 0.0 $3.0k 178.00 16.85
Pathfinder Ban (PBHC) 0.0 $3.0k 247.00 12.15
Opko Health (OPK) 0.0 $2.0k 1.5k 1.37
Solvay Bank (SOBS) 0.0 $2.0k 81.00 24.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 75.00 26.67
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $2.0k 46.00 43.48
British American Tobac (BTI) 0.0 $2.0k 61.00 32.79
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
Broadridge Financial Solutions (BR) 0.0 $2.0k 21.00 95.24
Fidelity National Information Services (FIS) 0.0 $2.0k 20.00 100.00
Manpower (MAN) 0.0 $2.0k 40.00 50.00
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
Vonage Holdings 0.0 $2.0k 250.00 8.00
Kingfisher (KGFHY) 0.0 $2.0k 1.3k 1.60
D Spdr Series Trust (XTN) 0.0 $2.0k 50.00 40.00
Murphy Usa (MUSA) 0.0 $2.0k 20.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 400.00 5.00
Allergan 0.0 $2.0k 10.00 200.00
Avid Bioservices Inc Pfd p 0.0 $2.0k 80.00 25.00
Baidu (BIDU) 0.0 $2.0k 24.00 83.33
American Campus Communities 0.0 $2.0k 85.00 23.53
Peak (DOC) 0.0 $2.0k 85.00 23.53
Owens Corning (OC) 0.0 $2.0k 60.00 33.33
First Financial Ban (FFBC) 0.0 $2.0k 165.00 12.12
Twitter 0.0 $2.0k 90.00 22.22
Westrock (WRK) 0.0 $2.0k 60.00 33.33
Kkr & Co (KKR) 0.0 $2.0k 102.00 19.61
ON Semiconductor (ON) 0.0 $2.0k 150.00 13.33
Etf Ser Solutions (JETS) 0.0 $2.0k 150.00 13.33
Unum (UNM) 0.0 $1.0k 96.00 10.42
Plains All American Pipeline (PAA) 0.0 $1.0k 184.00 5.43
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) 0.0 $1.0k 92.00 10.87
Cit 0.0 $1.0k 60.00 16.67
Jefferies 0.0 $1.0k 81.00 12.35
Lincoln National Corporation (LNC) 0.0 $1.0k 34.00 29.41
Aberdeen Emer Mkts-a open-end fund 0.0 $1.0k 44.00 22.73
Evergy (EVRG) 0.0 $1.0k 23.00 43.48
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Valero Energy Corporation (VLO) 0.0 $1.0k 15.00 66.67
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Roku (ROKU) 0.0 $1.0k 15.00 66.67
Rbc Cad (RY) 0.0 $1.0k 14.00 71.43
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $1.0k 19.00 52.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 6.00 166.67
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Diageo (DEO) 0.0 $1.0k 5.00 200.00
Fluor Corporation (FLR) 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $1.0k 125.00 8.00
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
Savient Pharmaceuticals 0.0 $1.0k 500.00 2.00
Tor Dom Bk Cad (TD) 0.0 $1.0k 20.00 50.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 100.00 10.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 25.00 40.00
Expedia (EXPE) 0.0 $1.0k 25.00 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
Crown Castle Intl (CCI) 0.0 $999.999900 9.00 111.11
Digital Realty Trust (DLR) 0.0 $999.999700 7.00 142.86
CIGNA Corporation 0.0 $999.999700 7.00 142.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $999.999700 7.00 142.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $999.999700 7.00 142.86
Fitbit 0.0 $999.999500 85.00 11.76
Halliburton Company (HAL) 0.0 $999.999000 189.00 5.29
Royal Dutch Shell 0.0 $999.999000 21.00 47.62
American International (AIG) 0.0 $999.999000 30.00 33.33
First Eagle Overseas Cl A (SGOVX) 0.0 $999.999000 30.00 33.33
American Amcap Fund equity (AMCPX) 0.0 $999.999000 27.00 37.04
Aramark Hldgs (ARMK) 0.0 $999.999000 70.00 14.29
Citizens Financial (CFG) 0.0 $999.999000 65.00 15.38
Ally Financial (ALLY) 0.0 $999.998500 95.00 10.53
Schwab International Index (SWISX) 0.0 $999.998400 48.00 20.83
Us Natural Gas Fd Etf 0.0 $999.998400 48.00 20.83
International Paper Company (IP) 0.0 $999.998200 41.00 24.39
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $999.998200 41.00 24.39
Sabra Health Care REIT (SBRA) 0.0 $999.997600 56.00 17.86
New Germany Fund (GF) 0.0 $999.997500 75.00 13.33
Nokia Corporation (NOK) 0.0 $999.990000 300.00 3.33
Celestica 0.0 $999.990000 225.00 4.44
Nordstrom (JWN) 0.0 $0 24.00 0.00
Life Time Fitness 0.0 $0 60.00 0.00
Air Products & Chemicals (APD) 0.0 $0 1.00 0.00
Callaway Golf Company (MODG) 0.0 $0 25.00 0.00
Nortel Networks Corporation 0.0 $0 18.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Kennametal (KMT) 0.0 $0 10.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 3.00 0.00
Marvell Technology Group 0.0 $0 20.00 0.00
Infinera (INFN) 0.0 $0 15.00 0.00
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 0 0.00
iShares Gold Trust 0.0 $0 25.00 0.00
Frontier Insurance 0.0 $0 400.00 0.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $0 4.00 0.00
Sun Communities (SUI) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Amnex 0.0 $0 13k 0.00
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 12k 0.00
American Europac Gwth Fd Cl A (AEPGX) 0.0 $0 0 0.00
Fidelity Contra (FCNTX) 0.0 $0 31.00 0.00
Gasfrac Energy 0.0 $0 4.7k 0.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $0 1.00 0.00
Genoil (GNOLF) 0.0 $0 31.00 0.00
American High Income Tr sh ben int (AHITX) 0.0 $0 1.00 0.00
Schwab Emerging Markets Index mf (SFENX) 0.0 $0 69.00 0.00
A Classified Ad (AQFD) 0.0 $0 19.00 0.00
A Super Deal 0.0 $0 19.00 0.00
Core Med Group 0.0 $0 18.00 0.00
Esecuresoft (ESQF) 0.0 $0 18.00 0.00
Green Energy Group (GRYG) 0.0 $0 20.00 0.00
Usa Performance Prods (UPRM) 0.0 $0 5.00 0.00
Usas Digital 0.0 $0 20.00 0.00
Groupon 0.0 $0 400.00 0.00
Synergy Pharmaceuticals 0.0 $0 2.5k 0.00
Doubleline Total Return Bond (DBLTX) 0.0 $0 0 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 0 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Sea Production 0.0 $0 400.00 0.00
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $0 5.00 0.00
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $0 0 0.00
Eclipse Resources 0.0 $0 120.00 0.00
Cohen & Steers Realty mf (CSDIX) 0.0 $0 0 0.00
Patriot Natl Ban (PNBK) 0.0 $0 2.0k 0.00
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
American Balanced Port Cl A mutual fund (BLPAX) 0.0 $0 4.00 0.00
Morgan Stanley Instl Ld Duration Port mutual fund 0.0 $0 0 0.00
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
Banco Comercial Portugues 0.0 $0 85.00 0.00
Frontier Communication 0.0 $0 6.00 0.00
Fidelity Advisor Small Cap Gro mut 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 64.00 0.00
American Funds mutual funds - 0.0 $0 5.00 0.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Pgx etf (PGX) 0.0 $0 14.00 0.00
Windstream Holdings 0.0 $0 120.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Tilray (TLRY) 0.0 $0 50.00 0.00
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Resideo Technologies (REZI) 0.0 $0 40.00 0.00
American Beacon Sound Point Fl mut 0.0 $0 0 0.00
Hartford Emerging Markets mut 0.0 $0 103.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 5.00 0.00
Spectrum Brands Holdings 0.0 $0 2.00 0.00
Viacell 0.0 $0 19.00 0.00
American Funds Growth Portfoli mut 0.0 $0 9.00 0.00
Templeton Global Total Return mut 0.0 $0 8.00 0.00
Sona Nanotech 0.0 $0 50.00 0.00