$898 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 589 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC. | $24,646,000 | +3.3% | 159,915 | -3.5% | 2.74% | -4.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $18,731,000 | +3.2% | 228,478 | +1.7% | 2.09% | -4.6% |
| SCHA | New | SCHWAB U.S. SMALL CAP ETF | $17,796,000 | – | 264,158 | +100.0% | 1.98% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $17,670,000 | -5.5% | 135,910 | -3.8% | 1.97% | -12.6% |
| GLW | Sell | CORNING INC | $17,401,000 | -3.8% | 581,599 | -3.4% | 1.94% | -11.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $17,390,000 | +6.0% | 129,032 | -1.8% | 1.94% | -2.1% |
| MA | Sell | MASTERCARD INC - CLASS A | $17,365,000 | +10.9% | 122,981 | -4.6% | 1.93% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $17,220,000 | +7.5% | 93,935 | -0.7% | 1.92% | -0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $17,206,000 | +0.1% | 679,004 | -4.2% | 1.92% | -7.6% |
| AMGN | Buy | AMGEN INC | $17,200,000 | +8.8% | 92,250 | +0.5% | 1.92% | +0.5% |
| AMZN | Buy | AMAZON.COM INC | $17,120,000 | -0.6% | 17,808 | +0.1% | 1.91% | -8.2% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $17,038,000 | +22.9% | 294,005 | +2.3% | 1.90% | +13.5% |
| JPM | Sell | JP MORGAN CHASE & CO. | $16,823,000 | +3.8% | 176,139 | -0.7% | 1.87% | -4.1% |
| ABBV | Sell | ABBVIE INC | $16,645,000 | +19.6% | 187,314 | -2.4% | 1.85% | +10.5% |
| URI | Buy | UNITED RENTALS INC. | $16,453,000 | +23.4% | 118,589 | +0.2% | 1.83% | +13.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $16,433,000 | +4.5% | 17,133 | -1.0% | 1.83% | -3.5% |
| FB | Sell | FACEBOOK INC | $15,988,000 | +9.4% | 93,567 | -3.3% | 1.78% | +1.0% |
| PFF | Buy | ISHARES S&P PREF STK INDX FN | $15,789,000 | +1.6% | 406,816 | +2.5% | 1.76% | -6.2% |
| FLIR | Buy | FLIR SYSTEMS INC | $15,647,000 | +14.2% | 402,134 | +1.7% | 1.74% | +5.4% |
| PEP | Sell | PEPSICO | $15,614,000 | -4.6% | 140,123 | -1.2% | 1.74% | -11.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $15,515,000 | -7.0% | 132,504 | +2.0% | 1.73% | -14.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $15,496,000 | +3.7% | 170,324 | -0.6% | 1.73% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,465,000 | +10.7% | 312,495 | -0.1% | 1.72% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $15,289,000 | +18.4% | 239,865 | +3.5% | 1.70% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $15,201,000 | +8.8% | 126,578 | +0.2% | 1.69% | +0.5% |
| CVX | Buy | CHEVRON CORP | $15,072,000 | +12.9% | 128,270 | +0.3% | 1.68% | +4.3% |
| DIS | Buy | WALT DISNEY COM | $14,659,000 | -6.2% | 148,715 | +1.1% | 1.63% | -13.3% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $14,576,000 | +6.0% | 333,249 | +4.1% | 1.62% | -2.1% |
| WFC | Buy | WELLS FARGO & CO | $14,431,000 | +1.8% | 261,669 | +2.3% | 1.61% | -6.0% |
| ECL | Buy | ECOLAB INC | $14,354,000 | -2.1% | 111,612 | +1.1% | 1.60% | -9.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $14,297,000 | +2.6% | 125,388 | -1.8% | 1.59% | -5.2% |
| LOW | Buy | LOWES COS INC | $14,260,000 | +3.1% | 178,386 | +0.0% | 1.59% | -4.7% |
| MO | Sell | ALTRIA GROUP INC COM | $14,213,000 | -15.9% | 224,102 | -1.2% | 1.58% | -22.3% |
| CB | Sell | CHUBB CP | $14,208,000 | -2.6% | 99,668 | -0.7% | 1.58% | -10.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,040,000 | +7.6% | 417,484 | +0.1% | 1.56% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $13,952,000 | +7.0% | 187,296 | -1.0% | 1.55% | -1.1% |
| PH | Buy | PARKER HANNIFIN CORP | $13,942,000 | +9.9% | 79,660 | +0.4% | 1.55% | +1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $13,865,000 | -7.1% | 77,560 | -24.8% | 1.54% | -14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,528,000 | +4.6% | 57,034 | -2.1% | 1.51% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $13,272,000 | +10.0% | 248,720 | +0.2% | 1.48% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,220,000 | +10.0% | 189,511 | +3.8% | 1.47% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,939,000 | +3.9% | 62,939 | +0.1% | 1.44% | -4.0% |
| INTC | Buy | INTEL CORPORATION | $12,846,000 | +14.1% | 337,342 | +1.1% | 1.43% | +5.4% |
| VTR | Buy | VENTAS INC | $12,814,000 | -5.0% | 196,747 | +1.4% | 1.43% | -12.2% |
| GE | Buy | GENERAL ELECTRIC | $12,480,000 | -8.5% | 516,150 | +2.2% | 1.39% | -15.5% |
| NUE | Buy | NUCOR CORP | $12,310,000 | -1.9% | 219,660 | +1.3% | 1.37% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $12,039,000 | -9.0% | 224,156 | -1.2% | 1.34% | -15.9% |
| COTY | Buy | COTY INC-CL A | $11,924,000 | -8.7% | 721,378 | +3.6% | 1.33% | -15.6% |
| TJX | Buy | TJX COMPANIES | $11,909,000 | +3.4% | 161,519 | +1.2% | 1.33% | -4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,723,000 | +13.8% | 81,351 | +5.7% | 1.30% | +5.2% |
| ENB | Buy | ENBRIDGE INC | $11,580,000 | +8.5% | 276,769 | +3.2% | 1.29% | +0.2% |
| DUK | Buy | DUKE ENERGY CORP. | $10,174,000 | +6.7% | 121,238 | +6.2% | 1.13% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $10,174,000 | -7.3% | 40,497 | -10.8% | 1.13% | -14.4% |
| SO | Buy | SOUTHERN COMPANY | $9,388,000 | +8.6% | 191,051 | +5.8% | 1.04% | +0.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $9,147,000 | +25.8% | 70,988 | +6.7% | 1.02% | +16.3% |
| ALB | Buy | ALBEMARLE CORP | $8,779,000 | +27334.4% | 64,403 | +21367.7% | 0.98% | +24350.0% |
| MDY | Sell | S&P 400 MID-CAP DEPOSITORY REC | $7,373,000 | -3.9% | 22,594 | -6.4% | 0.82% | -11.2% |
| Buy | VANGUARD 500 INDEX FD-ADMmut | $4,856,000 | +4.1% | 20,882 | +0.2% | 0.54% | -3.7% | |
| New | VANGUARD TOTAL INT ST IDX - ISmut | $4,468,000 | – | 38,025 | +100.0% | 0.50% | – | |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $4,347,000 | -4.2% | 58,574 | -9.5% | 0.48% | -11.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $4,139,000 | -16.6% | 95,342 | -20.6% | 0.46% | -22.9% |
| New | VANGUARD EXTND MKT INDEX - INSmut | $4,014,000 | – | 49,407 | +100.0% | 0.45% | – | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $3,478,000 | -13.5% | 79,831 | -18.9% | 0.39% | -20.2% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $2,261,000 | +18741.7% | 37,655 | +18727.5% | 0.25% | +25100.0% |
| SCHM | New | SCHWAB U.S. MID-CAP ETF | $2,059,000 | – | 41,085 | +100.0% | 0.23% | – |
| CNIG | CORNING NATURAL GAS HOLDING CO | $1,837,000 | -2.4% | 97,238 | 0.0% | 0.20% | -9.7% | |
| Buy | VANGUARD TOT INT ST IDX-ADMmut | $1,752,000 | +5.6% | 59,634 | +0.2% | 0.20% | -2.5% | |
| SCHF | New | SCHWAB INTL EQUITY ETF | $1,707,000 | – | 50,995 | +100.0% | 0.19% | – |
| TMP | Sell | TOMPKINS TRUSTCO INC | $1,661,000 | +7.8% | 19,279 | -1.5% | 0.18% | -0.5% |
| CNIGP | CORNING NATURAL GAS PREFERREDpfd | $1,663,000 | 0.0% | 80,156 | 0.0% | 0.18% | -7.5% | |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY | $1,245,000 | – | 46,270 | +100.0% | 0.14% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,190,000 | -37.1% | 5,157 | -39.5% | 0.13% | -41.7% |
| PAYX | Sell | PAYCHEX | $925,000 | -1.4% | 15,431 | -6.3% | 0.10% | -8.8% |
| BA | Sell | BOEING | $884,000 | +18.3% | 3,479 | -7.9% | 0.10% | +8.9% |
| BP | BP PLC-SPONS ADR | $801,000 | +10.9% | 20,848 | 0.0% | 0.09% | +2.3% | |
| T | Sell | A T & T | $561,000 | -3.4% | 14,314 | -7.0% | 0.06% | -11.4% |
| IJH | Sell | ISHARES CORE SP MID CAP ETF | $530,000 | -5.2% | 2,963 | -7.8% | 0.06% | -11.9% |
| SCX | STARRETT (L.S.) CO - CL A | $488,000 | +3.4% | 54,864 | 0.0% | 0.05% | -5.3% | |
| HEARTLAND VALUE FUND INVESTORmut | $485,000 | +4.8% | 11,167 | 0.0% | 0.05% | -3.6% | ||
| Sell | CANOPY GROWTH CORP | $477,000 | +18.4% | 55,500 | -15.3% | 0.05% | +8.2% | |
| TRNS | Buy | TRANSCAT INC | $437,000 | +46.2% | 32,234 | +31.1% | 0.05% | +36.1% |
| AMERICAN CENTURY ULTRA-INVmut | $436,000 | +6.3% | 10,105 | 0.0% | 0.05% | 0.0% | ||
| GENC | Buy | GENCOR INDUSTRIES INC | $406,000 | +16.7% | 23,000 | +7.0% | 0.04% | +7.1% |
| JOHN HANCOCK FDS III DISCIPLINmut | $391,000 | +4.5% | 17,620 | 0.0% | 0.04% | -2.2% | ||
| VO | Sell | VANGUARD MID-CAP ETF | $392,000 | -10.9% | 2,668 | -13.7% | 0.04% | -17.0% |
| C | CITIGROUP INC | $394,000 | +8.8% | 5,412 | 0.0% | 0.04% | 0.0% | |
| PI | Buy | IMPINJ | $395,000 | -9.8% | 9,500 | +5.6% | 0.04% | -17.0% |
| CGC | Buy | CANOPY GROWTH CORP | $379,000 | +64.8% | 44,075 | +17.3% | 0.04% | +50.0% |
| RPYCE MICRO-CAP FUND INVESTMENmut | $380,000 | +4.7% | 29,882 | 0.0% | 0.04% | -4.5% | ||
| UTX | UNITED TECHNOLOGIES | $367,000 | -4.9% | 3,161 | 0.0% | 0.04% | -12.8% | |
| VB | Sell | VANGUARD SMALL-CAP ETF | $347,000 | -17.8% | 2,452 | -21.2% | 0.04% | -23.5% |
| T. ROWE PRICE NEW HORIZONS FUNmut | $345,000 | +6.5% | 6,347 | 0.0% | 0.04% | -2.6% | ||
| VNQ | Buy | VANGUARD REIT ETFmut | $336,000 | +16.7% | 4,043 | +16.7% | 0.04% | +5.7% |
| CMCSA | Sell | COMCAST CORP CL A | $316,000 | -5.4% | 8,212 | -4.2% | 0.04% | -12.5% |
| HSEACL | HSBC HOLDINGS 8.125pfd | $297,000 | +0.3% | 10,876 | 0.0% | 0.03% | -8.3% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $288,000 | -7.1% | 2,593 | -1.9% | 0.03% | -13.5% |
| FIDELITY ADV NEW INSIGHTS-Amut | $279,000 | +5.7% | 8,867 | 0.0% | 0.03% | -3.1% | ||
| IVV | Sell | ISHARES CORE SP 500 ETF | $251,000 | +2.4% | 993 | -1.2% | 0.03% | -6.7% |
| AMERICAN EUROPACIFIC GRTH - F1mut | $247,000 | +6.9% | 4,472 | 0.0% | 0.03% | 0.0% | ||
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $250,000 | -16.4% | 1,115 | -20.4% | 0.03% | -22.2% |
| MASSACHUSETTS FINANCIAL RESEARmut | $253,000 | +4.5% | 5,845 | 0.0% | 0.03% | -3.4% | ||
| UNP | UNION PACIFIC CORP | $241,000 | +6.2% | 2,082 | 0.0% | 0.03% | 0.0% | |
| Buy | VANGUARD SMALL-CAP VALUE INDESmut | $242,000 | +4.3% | 4,412 | +0.5% | 0.03% | -3.6% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPOR | $235,000 | -68.3% | 15,400 | -53.9% | 0.03% | -70.8% |
| HD | Sell | HOME DEPOT INC | $223,000 | -0.4% | 1,363 | -6.5% | 0.02% | -7.4% |
| Buy | VANGUARD MID-CAP INDEX FUND ADmut | $221,000 | +3.3% | 1,215 | +0.3% | 0.02% | -3.8% | |
| NBTB | N B T BANCORP INC | $227,000 | -0.4% | 6,177 | 0.0% | 0.02% | -7.4% | |
| JPMORGAN U.S. LARGE CAP CORE Pmut | $225,000 | +4.2% | 7,037 | 0.0% | 0.02% | -3.8% | ||
| FDX | FEDEX CORP | $222,000 | +3.7% | 986 | 0.0% | 0.02% | -3.8% | |
| GIS | GENERAL MILLS | $215,000 | -6.5% | 4,148 | 0.0% | 0.02% | -14.3% | |
| VV | VANGUARD LARGE-CAP ETF | $213,000 | +3.9% | 1,850 | 0.0% | 0.02% | -4.0% | |
| COP | Buy | CONOCOPHILLIPS | $204,000 | +14.6% | 4,068 | +0.5% | 0.02% | +9.5% |
| KO | Sell | COCA-COLA CO | $210,000 | -7.1% | 4,676 | -7.3% | 0.02% | -14.8% |
| CNIGO | CORNING NATURAL GAS PREFERREDpfd | $198,000 | 0.0% | 7,915 | 0.0% | 0.02% | -8.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $193,000 | +16.3% | 2,155 | 0.0% | 0.02% | +5.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $182,000 | -12.5% | 1,254 | -7.3% | 0.02% | -20.0% |
| JPMORGAN MID CAP VALUE FUND INmut | $183,000 | +2.2% | 4,618 | 0.0% | 0.02% | -9.1% | ||
| MTB | Buy | M & T BANK CORPORATION | $171,000 | 0.0% | 1,061 | +0.2% | 0.02% | -9.5% |
| MCD | Sell | MCDONALDS CORP. | $164,000 | -2.4% | 1,044 | -4.6% | 0.02% | -10.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $164,000 | +1.9% | 168 | -2.9% | 0.02% | -5.3% |
| AMERICAN CENTURY NEW OPPORTUNImut | $155,000 | +5.4% | 12,775 | 0.0% | 0.02% | -5.6% | ||
| WM | Sell | WASTE MANAGEMENT INC | $157,000 | -17.8% | 2,000 | -23.1% | 0.02% | -26.1% |
| T ROWE PRICE GLOBAL STOCK FUNDmut | $156,000 | +4.0% | 4,385 | 0.0% | 0.02% | -5.6% | ||
| EFA | Sell | ISHARES MSCI EAFE ETF | $154,000 | -5.5% | 2,255 | -9.9% | 0.02% | -15.0% |
| MRK | Sell | MERCK & CO. INC. | $150,000 | -6.2% | 2,339 | -6.2% | 0.02% | -10.5% |
| IVW | ISHARES S&P 500 GROWTH | $143,000 | +4.4% | 1,000 | 0.0% | 0.02% | -5.9% | |
| SYK | STRYKER CORP | $141,000 | +2.9% | 990 | 0.0% | 0.02% | -5.9% | |
| NSC | Buy | NORFOLK SOUTHERN | $146,000 | +9.0% | 1,103 | +0.4% | 0.02% | 0.0% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | $138,000 | +3.8% | 2,995 | 0.0% | 0.02% | -6.2% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $132,000 | -2.9% | 1,086 | -6.0% | 0.02% | -6.2% |
| RTN | Sell | RAYTHEON | $137,000 | +4.6% | 735 | -9.3% | 0.02% | -6.2% |
| JANUS WORLDWIDE FUNDmut | $135,000 | +4.7% | 1,785 | 0.0% | 0.02% | -6.2% | ||
| QQQ | Sell | POWERSHARES QQQ | $132,000 | -0.8% | 905 | -6.2% | 0.02% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $136,000 | -2.2% | 695 | -2.1% | 0.02% | -11.8% |
| VIRTUS EMERGING MARKETS OPPORTmut | $137,000 | +3.8% | 11,895 | 0.0% | 0.02% | -6.2% | ||
| New | AMERICAN INCOME FD OF AMER-Amut | $127,000 | – | 5,466 | +100.0% | 0.01% | – | |
| WEC | WEC ENERGY GROUP INC | $126,000 | +2.4% | 2,000 | 0.0% | 0.01% | -6.7% | |
| CBU | COMMUNITY BANK SYSTEM INC | $129,000 | -0.8% | 2,338 | 0.0% | 0.01% | -12.5% | |
| Buy | AMERICAN CAP INCM BUILDER - Amut | $128,000 | +2460.0% | 2,046 | +2628.0% | 0.01% | +1300.0% | |
| New | AMERICAN BALANCED FUND, CLASSmut | $125,000 | – | 4,647 | +100.0% | 0.01% | – | |
| Buy | VANGUARD SMALL-CAP GROWTH INDEmut | $124,000 | +5.1% | 2,309 | +0.1% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $125,000 | +0.8% | 1,624 | 0.0% | 0.01% | -6.7% | |
| DE | DEERE & CO | $119,000 | +1.7% | 950 | 0.0% | 0.01% | -7.1% | |
| Buy | VANGUARD INDEX SM CAP STK PT Amut | $121,000 | +5.2% | 1,780 | +0.3% | 0.01% | -7.1% | |
| RGCO | Buy | RCG RESOURCES, INC. | $114,000 | +34.1% | 4,000 | +33.3% | 0.01% | +30.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $114,000 | -8.1% | 768 | -11.5% | 0.01% | -13.3% |
| FXI | ISHARES CHINA LARGE-CAP ETF | $113,000 | +10.8% | 2,565 | 0.0% | 0.01% | +8.3% | |
| RHHBY | ROCHE HOLDINGS LTD - SPONS ADR | $109,000 | +0.9% | 3,400 | 0.0% | 0.01% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $104,000 | +5.1% | 533 | 0.0% | 0.01% | 0.0% | |
| AQR STYLE PREMIA ALT - Imut | $110,000 | +3.8% | 10,502 | 0.0% | 0.01% | -7.7% | ||
| VFC | VF CORP | $105,000 | +10.5% | 1,650 | 0.0% | 0.01% | +9.1% | |
| PFE | Sell | PFIZER INC | $110,000 | -14.1% | 3,074 | -19.1% | 0.01% | -20.0% |
| AEE | AMEREN CORPORATION | $103,000 | +6.2% | 1,781 | 0.0% | 0.01% | -8.3% | |
| T ROWE PRICE MEDIA & TELECOMMUmut | $96,000 | +6.7% | 1,016 | 0.0% | 0.01% | 0.0% | ||
| CLX | CLOROX COMPANY | $103,000 | -1.0% | 780 | 0.0% | 0.01% | -15.4% | |
| Buy | T ROWE PRICE REAL ESTATE - Imut | $102,000 | +1.0% | 3,612 | +0.6% | 0.01% | -8.3% | |
| HSY | Sell | HERSHEY FOODS CORP | $101,000 | -8.2% | 924 | -9.8% | 0.01% | -15.4% |
| MWA | MUELLER WATER PRODUCTS INC - A | $102,000 | +9.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES | $103,000 | +6.2% | 1,200 | -4.0% | 0.01% | -8.3% |
| Sell | T ROWE PRICE EQUITY INCmut | $86,000 | -31.2% | 2,504 | -34.2% | 0.01% | -33.3% | |
| WFCPRN | WELLS FARGO CO 5.20pfd | $88,000 | 0.0% | 3,500 | 0.0% | 0.01% | -9.1% | |
| AQR EQUITY MARKET NEUTRAL FUNDmut | $94,000 | +3.3% | 7,501 | 0.0% | 0.01% | -9.1% | ||
| TXT | TEXTRON INC. | $90,000 | +15.4% | 1,665 | 0.0% | 0.01% | +11.1% | |
| MMM | Sell | 3M CO | $88,000 | -33.8% | 418 | -34.7% | 0.01% | -37.5% |
| ACWX | ISHARES MSCI ACWI EX US ETF | $91,000 | +5.8% | 1,877 | 0.0% | 0.01% | 0.0% | |
| ABERDEEN INTERNATIONAL EQUITYmut | $88,000 | +2.3% | 5,852 | 0.0% | 0.01% | 0.0% | ||
| GEHCL | GENERAL ELEC CAP CRPpfd | $89,000 | -1.1% | 3,500 | 0.0% | 0.01% | -9.1% | |
| COLUMBIA FDS SRS TR I, DIVIDENmut | $88,000 | +3.5% | 4,133 | 0.0% | 0.01% | 0.0% | ||
| SRC | Sell | SPIRIT REALTY CAPITAL, INC. | $89,000 | +4.7% | 10,443 | -9.5% | 0.01% | 0.0% |
| Sell | STONE RIDGE REINSURANCE RISK Pmut | $92,000 | -25.8% | 10,149 | -14.9% | 0.01% | -33.3% | |
| AEP | AM ELECTRIC POWER INC. | $84,000 | 0.0% | 1,203 | 0.0% | 0.01% | -10.0% | |
| SYY | SYSCO CORPORATION | $80,000 | +6.7% | 1,485 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN GLOBAL BAL - Amut | $78,000 | – | 2,406 | +100.0% | 0.01% | – | |
| KMB | Sell | KIMBERLY CLARK | $82,000 | -14.6% | 695 | -6.2% | 0.01% | -25.0% |
| BIIB | Buy | BIOGEN IDEC INC | $82,000 | +4000.0% | 261 | +3162.5% | 0.01% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $81,000 | +8.0% | 1,805 | -0.6% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $78,000 | +39.3% | 450 | +12.5% | 0.01% | +28.6% |
| AQR MANAGED FUTURES STR-Imut | $81,000 | 0.0% | 9,182 | 0.0% | 0.01% | -10.0% | ||
| SRE | SEMPRA ENERGY | $84,000 | +1.2% | 737 | 0.0% | 0.01% | -10.0% | |
| PUTNAM CAPITAL SPECTRUM FUND Amut | $85,000 | -4.5% | 2,401 | 0.0% | 0.01% | -18.2% | ||
| PPL | Sell | PPL CORP | $77,000 | -35.3% | 2,020 | -34.2% | 0.01% | -35.7% |
| Buy | BLACKROCK EQUITY DIVIDEND - Amut | $77,000 | -1.3% | 3,407 | +4.4% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $77,000 | +2.7% | 386 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $77,000 | 0.0% | 4,113 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $68,000 | -13.9% | 458 | -17.9% | 0.01% | -20.0% |
| IAT | ISHARES US REGIONAL BANKS ETF | $74,000 | +4.2% | 1,558 | 0.0% | 0.01% | -11.1% | |
| NESTLE SA - REGfor | $75,000 | -3.8% | 900 | 0.0% | 0.01% | -11.1% | ||
| AP | Sell | AMPCO-PITTSBURGH CORPORATION | $74,000 | +15.6% | 4,240 | -1.5% | 0.01% | 0.0% |
| PRICIPAL FDS INC MIDCAP FUND Cmut | $71,000 | +6.0% | 2,689 | 0.0% | 0.01% | 0.0% | ||
| HON | Sell | HONEYWELL INTERNATIONAL INC | $76,000 | +1.3% | 536 | -4.5% | 0.01% | -11.1% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $71,000 | – | 1,101 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY | $68,000 | -4.2% | 1,440 | -6.5% | 0.01% | -11.1% |
| EOG | Sell | EOG RESOURCES INC. | $63,000 | -18.2% | 650 | -23.5% | 0.01% | -22.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $61,000 | -4.7% | 486 | -9.3% | 0.01% | -12.5% |
| UGI | UGI CORP | $63,000 | -3.1% | 1,342 | 0.0% | 0.01% | -12.5% | |
| CERN | Sell | CERNER CORP | $64,000 | -3.0% | 900 | -10.0% | 0.01% | -12.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $61,000 | – | 2,786 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $67,000 | -43.7% | 1,000 | -44.5% | 0.01% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLICANCE INC | $66,000 | -26.7% | 850 | -26.1% | 0.01% | -36.4% |
| XRX | XEROX CORP | $67,000 | +15.5% | 2,006 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $65,000 | +6.6% | 1,012 | 0.0% | 0.01% | 0.0% | |
| Sell | WHITE OAK SELECT GROWTH FUNDmut | $60,000 | -4.8% | 749 | -7.0% | 0.01% | -12.5% | |
| DWS NY TAX FREE INCOME-Amut | $61,000 | 0.0% | 5,672 | 0.0% | 0.01% | 0.0% | ||
| NVS | NOVARTIS AG-ADR | $62,000 | +1.6% | 725 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $61,000 | +5.2% | 413 | 0.0% | 0.01% | 0.0% | |
| ADRD | BLDRS DEV MKTS 100 ADR INDEX | $67,000 | +4.7% | 2,925 | 0.0% | 0.01% | -12.5% | |
| FIDELITY SPARTAN 500 INDX - IVmut | $62,000 | +5.1% | 696 | 0.0% | 0.01% | 0.0% | ||
| New | AMERICAN FUNDAMENTAL INVST-Amut | $60,000 | – | 968 | +100.0% | 0.01% | – | |
| TRV | TRAVELERS GROUP INC. | $56,000 | -3.4% | 461 | 0.0% | 0.01% | -14.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $53,000 | +6.0% | 656 | -7.1% | 0.01% | 0.0% |
| ORCL | ORACLE CORPORATION | $56,000 | -3.4% | 1,166 | 0.0% | 0.01% | -14.3% | |
| AUTO GENOMICS INC.cpfd | $50,000 | 0.0% | 18,182 | 0.0% | 0.01% | 0.0% | ||
| GOLD | Buy | BARRICK GOLD CORP | $52,000 | +44.4% | 3,250 | +44.4% | 0.01% | +50.0% |
| ISRG | INTUITIVE SURGICAL INC | $52,000 | +10.6% | 50 | 0.0% | 0.01% | 0.0% | |
| RACE | Buy | FERRARI NV | $55,000 | +511.1% | 500 | +400.0% | 0.01% | +500.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $57,000 | +14.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC -CL B | $54,000 | -11.5% | 1,042 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV | $53,000 | +3.9% | 413 | 0.0% | 0.01% | 0.0% | |
| New | WASHINGTON MUTUAL INVESTORS FUmut | $58,000 | – | 1,298 | +100.0% | 0.01% | – | |
| TTE | Sell | TOTAL FINA SA -SPON ADR | $53,000 | -42.4% | 995 | -46.3% | 0.01% | -45.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY | $46,000 | 0.0% | 1,075 | -3.0% | 0.01% | -16.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $45,000 | -37.5% | 850 | -40.1% | 0.01% | -44.4% |
| AET | Buy | AETNA INC - NEW | $49,000 | +113.0% | 310 | +106.7% | 0.01% | +66.7% |
| PPG | PPG INDUSTRIES INC | $42,000 | -2.3% | 390 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS CORPORATION | $46,000 | +7.0% | 525 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO. | $41,000 | +2.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| Buy | CNL HEALTHCARE PROPERTIES INC | $48,000 | 0.0% | 4,792 | +1.2% | 0.01% | -16.7% | |
| WGL | WGL HOLDINGS INC | $46,000 | 0.0% | 550 | 0.0% | 0.01% | -16.7% | |
| BWX | SPDR BARCLAYS CAPITAL INTL D | $48,000 | +2.1% | 1,702 | 0.0% | 0.01% | -16.7% | |
| INTU | Sell | INTUIT INC | $45,000 | -8.2% | 320 | -13.5% | 0.01% | -16.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $46,000 | -54.0% | 561 | -54.7% | 0.01% | -58.3% |
| VTV | VANGUARD VALUE VIPERS | $48,000 | +4.3% | 477 | 0.0% | 0.01% | -16.7% | |
| HSIC | Buy | HENRY SCHEIN INC | $42,000 | +35.5% | 507 | +200.0% | 0.01% | +25.0% |
| Sell | VANGUARD INDEX 500 FUNDmut | $43,000 | -17.3% | 185 | -21.3% | 0.01% | -16.7% | |
| VPU | Sell | VANGUARD UTILITIES INDEX FUND | $49,000 | -9.3% | 423 | -10.6% | 0.01% | -28.6% |
| TFX | TELEFLEX INC | $42,000 | +16.7% | 175 | 0.0% | 0.01% | +25.0% | |
| AME | AMETEK INC. | $47,000 | +9.3% | 705 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $46,000 | +12.2% | 147 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER REIT INC | $41,000 | – | 298 | +100.0% | 0.01% | – |
| MERRILL LYNCH GLOBAL ALLOC-Dmut | $41,000 | +2.5% | 2,061 | 0.0% | 0.01% | 0.0% | ||
| FEDERATED KAUFMAN LARGE CAP FUmut | $49,000 | +4.3% | 2,131 | 0.0% | 0.01% | -16.7% | ||
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS CO | $46,000 | -9.8% | 732 | -8.0% | 0.01% | -16.7% |
| EXC | EXELON CORP | $44,000 | +4.8% | 1,160 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $49,000 | -2.0% | 325 | 0.0% | 0.01% | -16.7% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $42,000 | -30.0% | 1,630 | -26.9% | 0.01% | -28.6% |
| EMR | Sell | EMERSON ELEC CO | $43,000 | -57.0% | 682 | -59.5% | 0.01% | -58.3% |
| EBAY | EBAY INC. | $45,000 | +9.8% | 1,164 | 0.0% | 0.01% | 0.0% | |
| TECK | Sell | TECK RESOURCES LIMITED | $32,000 | +3.2% | 1,500 | -16.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $32,000 | -64.0% | 1,964 | -52.1% | 0.00% | -63.6% |
| UL | UNILEVER PLC-SPONSORED ADR | $33,000 | +6.5% | 576 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC - CLASS A SHARES | $36,000 | +12.5% | 346 | 0.0% | 0.00% | 0.0% | |
| VLKAY | New | VOLKSWAGEN AG - SPONS ADR | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $36,000 | -5.3% | 300 | 0.0% | 0.00% | -20.0% | |
| ETN | Sell | EATON CORP PLC | $38,000 | -17.4% | 489 | -16.8% | 0.00% | -33.3% |
| DOV | DOVER CORP | $32,000 | +14.3% | 350 | 0.0% | 0.00% | +33.3% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $33,000 | -10.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP - CL A | $38,000 | +15.2% | 445 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORPORATION | $36,000 | +5.9% | 745 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $38,000 | -29.6% | 825 | -26.3% | 0.00% | -42.9% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR | $39,000 | -53.0% | 1,155 | -52.6% | 0.00% | -60.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $34,000 | -45.2% | 340 | -44.7% | 0.00% | -42.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $32,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | $34,000 | +6.2% | 550 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $35,000 | 0.0% | 1,803 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $34,000 | -64.9% | 433 | -61.8% | 0.00% | -66.7% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $33,000 | -63.3% | 1,000 | -63.0% | 0.00% | -63.6% |
| ADRE | BLDRS EMER MKTS 50 ADR INDEX | $35,000 | +9.4% | 825 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC - A | $34,000 | -8.1% | 824 | -3.5% | 0.00% | 0.0% |
| PYPL | PAYPAL HOLDINGS INC | $39,000 | +21.9% | 604 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $35,000 | -7.9% | 4,000 | 0.0% | 0.00% | -20.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $35,000 | -47.0% | 585 | -52.6% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $36,000 | -23.4% | 1,500 | -25.0% | 0.00% | -33.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $33,000 | +153.8% | 540 | +137.9% | 0.00% | +100.0% |
| ALLIANZGI CVT & INC FUNDpfd | $37,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| CG | New | CARLYLE GROUP L.P. | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $26,000 | -7.1% | 137 | -6.8% | 0.00% | 0.0% |
| RED OAK TECHNOLOGY SELECT FUNDmut | $26,000 | +4.0% | 1,082 | 0.0% | 0.00% | 0.0% | ||
| Sell | DOUBLELINE TOTAL RETURN BOND Fmut | $30,000 | -25.0% | 2,800 | -25.4% | 0.00% | -40.0% | |
| DWDP | New | DOWDUPONT INC | $30,000 | – | 433 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS | $23,000 | -25.8% | 404 | -27.1% | 0.00% | -25.0% |
| LAUDUS INTERNATIONAL MARKETMASmut | $25,000 | +8.7% | 962 | 0.0% | 0.00% | 0.0% | ||
| MON | MONSANTO CO | $25,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXUS INC | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUND | $29,000 | +3.6% | 219 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $31,000 | -16.2% | 5,700 | 0.0% | 0.00% | -25.0% | |
| MERGER FUNDmut | $27,000 | 0.0% | 1,693 | 0.0% | 0.00% | 0.0% | ||
| BCSPRDCL | Sell | BARCLAYS BANK PLCpfd | $27,000 | -27.0% | 1,000 | -28.6% | 0.00% | -25.0% |
| MTBC | New | MEDICAL TRANSCRIPTION BILLING | $28,000 | – | 19,158 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTERNATIONAL-CL A | $30,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| Sell | FIDELITY ADV MID CAP II - Amut | $25,000 | -16.7% | 1,201 | -20.0% | 0.00% | -25.0% | |
| FAM SMALL CAP FUND - INSmut | $27,000 | 0.0% | 1,497 | 0.0% | 0.00% | 0.0% | ||
| WRE | WASHINGTON REAL ESTATE INV | $29,000 | 0.0% | 895 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $23,000 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC. | $26,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC - SPON ADR | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES GLOBAL TIMBER AND FORE | $31,000 | +10.7% | 460 | 0.0% | 0.00% | 0.0% | |
| USBPRO | US BANCORPpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $28,000 | +7.7% | 352 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $27,000 | -10.0% | 686 | 0.0% | 0.00% | -25.0% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $24,000 | +14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| New | QS S&P 500 INDEX FUND - Amut | $23,000 | – | 935 | +100.0% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS LP | $23,000 | -39.5% | 400 | -33.3% | 0.00% | -40.0% |
| BACPRDCL | BANK OF AMER CRPpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA INC | $23,000 | -8.0% | 690 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LP | $26,000 | +8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPFF | GLOBAL X SUPERINCOME PREFERREDmut | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $30,000 | -9.1% | 400 | 0.0% | 0.00% | -25.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $22,000 | -21.4% | 403 | -28.4% | 0.00% | -33.3% |
| Sell | THE INVESTMENT CO AMER - F2mut | $20,000 | -13.0% | 486 | -17.1% | 0.00% | -33.3% | |
| KBH | KB HOME | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO. | $14,000 | +7.7% | 299 | 0.0% | 0.00% | 0.0% | |
| BEIERSDORF AGfor | $18,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| FRESENIUS MEDICAL CARE AG & COfor | $19,000 | +5.6% | 190 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN GRW FD OF AMER - F2mut | $20,000 | +5.3% | 402 | 0.0% | 0.00% | 0.0% | ||
| LSI | LIFE STORAGE INC | $18,000 | +5.9% | 225 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $21,000 | 0.0% | 625 | 0.0% | 0.00% | -33.3% | |
| GNTX | GENTEX CORP | $21,000 | +5.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $19,000 | +26.7% | 370 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $20,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| MN | Buy | MANNING & NAPIER INC | $14,000 | +600.0% | 3,500 | +600.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $17,000 | -19.0% | 600 | -25.0% | 0.00% | -33.3% |
| PFXF | VANECK VECTORS PREFERRED SECURmut | $22,000 | 0.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| FAST | FASTENAL CO | $15,000 | +7.1% | 325 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $16,000 | -5.9% | 304 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC | $17,000 | +30.8% | 300 | 0.0% | 0.00% | 0.0% | |
| AMERICAN MUTUAL FUND - Amut | $17,000 | +6.2% | 416 | 0.0% | 0.00% | 0.0% | ||
| NSRGY | NESTLE SPON ADR | $17,000 | -5.6% | 204 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE, INC | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $14,000 | +16.7% | 800 | 0.0% | 0.00% | +100.0% | |
| DMRC | Sell | DIGIMARC CORP | $18,000 | -70.0% | 500 | -66.7% | 0.00% | -71.4% |
| DAL | DELTA AIR LINES INC | $17,000 | -10.5% | 350 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC | $14,000 | – | 246 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FUND INCmut | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANC | $20,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| AMERICAN AMCAP FUND - Amut | $16,000 | +6.7% | 513 | 0.0% | 0.00% | 0.0% | ||
| BFB | New | BROWN-FORMAN CORP - CLASS B | $20,000 | – | 374 | +100.0% | 0.00% | – |
| AVGO | BROADCOM LTD | $15,000 | +7.1% | 60 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $19,000 | +137.5% | 165 | +135.7% | 0.00% | +100.0% |
| PKI | PERKINELMER INC | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $16,000 | +14.3% | 179 | 0.0% | 0.00% | 0.0% | |
| PIMCO COMMODITY RR STRAT-INSmut | $17,000 | 0.0% | 2,608 | 0.0% | 0.00% | 0.0% | ||
| COLM | COLUMBIA SPORTSWEAR CO. | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $17,000 | -5.6% | 785 | 0.0% | 0.00% | 0.0% | |
| Buy | PRINCIPAL EQUITY INC - Amut | $15,000 | +7.1% | 475 | +0.4% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $16,000 | +23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $19,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $21,000 | 0.0% | 325 | 0.0% | 0.00% | -33.3% | |
| QSR | Sell | RESTURANT BRANDS INTERNATIONAL | $19,000 | -32.1% | 302 | -31.7% | 0.00% | -33.3% |
| CL | COLGATE PALMOLIVE | $15,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COM | $22,000 | -4.3% | 290 | 0.0% | 0.00% | -33.3% | |
| WMT | Sell | WAL-MART | $17,000 | -26.1% | 216 | -30.1% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $15,000 | -42.3% | 280 | -41.7% | 0.00% | -33.3% |
| PPR | VOYA PRIME RATE TRUSTmut | $20,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAPHONE GROUP PLC-SP ADR | $20,000 | -20.0% | 692 | -22.0% | 0.00% | -33.3% |
| CHD | CHURCH & DWIGHT CO., INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $19,000 | -17.4% | 175 | -22.2% | 0.00% | -33.3% |
| SCHWAB FUNDAMENTAL EMERGING MAmut | $21,000 | +5.0% | 2,350 | 0.0% | 0.00% | 0.0% | ||
| Buy | VANGUARD TOTAL STK MKT INDX-Amut | $14,000 | 0.0% | 224 | +0.4% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $21,000 | 0.0% | 300 | -9.1% | 0.00% | -33.3% |
| UNIT | Sell | UNITI GROUP INC | $18,000 | -90.6% | 1,242 | -83.7% | 0.00% | -91.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $15,000 | -21.1% | 176 | -22.1% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLINES | $16,000 | -11.1% | 292 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $20,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $20,000 | +5.3% | 207 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM - SPON ADR | $17,000 | +41.7% | 68 | 0.0% | 0.00% | +100.0% | |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | $19,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $18,000 | +5.9% | 325 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES A GE CO | $22,000 | – | 598 | +100.0% | 0.00% | – |
| BKF | ISHARES MSCI BRIC ETF | $21,000 | +16.7% | 485 | 0.0% | 0.00% | 0.0% | |
| VHT | New | VANGUARD HEALTH CARE INDEX FUN | $11,000 | – | 73 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFmut | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $8,000 | -11.1% | 120 | -14.3% | 0.00% | 0.0% |
| Buy | VANGUARD TOTAL WORLD STOCK INDmut | $12,000 | +9.1% | 405 | +0.5% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN LABORATORIES | $9,000 | -18.2% | 278 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEINY | HEINEKEN NV-SPN ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLK | New | AMEX TECHNOLOGY SELECT SPDR | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMER PIPELINE LP | $6,000 | -14.3% | 284 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES PREDERRED PORT | $9,000 | 0.0% | 627 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES GBL CLEAN ENERGY | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR NEW | $12,000 | -29.4% | 235 | -34.5% | 0.00% | -50.0% |
| VNQI | VANGUARD GLBL EX-US REAL ESTmut | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $11,000 | 0.0% | 227 | -8.8% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $5,000 | +25.0% | 96 | 0.0% | 0.00% | – | |
| COLUMBIA BALANCED FUND-Cmut | $7,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC. | $5,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALGER CAPITAL APPRECIATION-Cmut | $7,000 | +16.7% | 326 | 0.0% | 0.00% | 0.0% | ||
| CI | CIGNA CORP | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISES | $12,000 | +9.1% | 258 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PUTNAM GROWTH OPPORT-Cmut | $9,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | ||
| K | KELLOGG CO | $13,000 | -7.1% | 203 | 0.0% | 0.00% | -50.0% | |
| Buy | JOHN HANCOCK BALANCED FUND - Cmut | $9,000 | +12.5% | 425 | +0.2% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $13,000 | -18.8% | 65 | 0.0% | 0.00% | -50.0% | |
| HRL | HORMEL FOODS CORP | $12,000 | -7.7% | 380 | 0.0% | 0.00% | -50.0% | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES MSCI MALAYSIA | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| Buy | INNATE IMMUNOTHERAPEUTICS LTDfor | $5,000 | 0.0% | 200,000 | +100.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS | $12,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $5,000 | +25.0% | 112 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS LP | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $9,000 | -10.0% | 200 | -16.7% | 0.00% | 0.0% |
| CARS | CARS.COM INC | $6,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| WFCPRT | WELLS FARGO & COMPANY PREFERREpfd | $8,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| RYDEX SERIES S&P 500 GRW-Cmut | $9,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | ||
| WAT | WATERS CORP | $13,000 | -7.1% | 75 | 0.0% | 0.00% | -50.0% | |
| TWX | TIME WARNER | $11,000 | +10.0% | 103 | 0.0% | 0.00% | 0.0% | |
| KGFHY | KINGFISHER PLC | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATION - A | $5,000 | +25.0% | 13 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAG | $5,000 | -44.4% | 20 | -33.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC. | $7,000 | -50.0% | 55 | -57.7% | 0.00% | -50.0% |
| TGNA | TEGNA, INC. | $8,000 | -11.1% | 636 | 0.0% | 0.00% | 0.0% | |
| Buy | FEDERATED STRAT VAL DVD - INSTmut | $10,000 | 0.0% | 1,616 | +0.6% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS COM | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IEP | Sell | ICAHN ENTERPRISES LP | $8,000 | -55.6% | 150 | -57.1% | 0.00% | -50.0% |
| MPC | MARATHON PETROLEUM CORP | $13,000 | +8.3% | 224 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | New | SYNERGY PHARMACEITICALS, INC. | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS-UNSP ADR | $11,000 | – | 350 | +100.0% | 0.00% | – |
| MAINSTAY L/C GROWTH FUND - Imut | $13,000 | +8.3% | 1,211 | 0.0% | 0.00% | 0.0% | ||
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAMBIAR OPPORTUNITY FUND - INVmut | $12,000 | +9.1% | 444 | 0.0% | 0.00% | 0.0% | ||
| AXP | Buy | AMERICAN EXPRESS | $10,000 | +233.3% | 116 | +231.4% | 0.00% | – |
| BKH | BLACK HILLS CORPORATION | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $13,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC | $5,000 | – | 337 | +100.0% | 0.00% | – |
| AMERICAN NEW PERSPECTIVE - Amut | $11,000 | +10.0% | 243 | 0.0% | 0.00% | 0.0% | ||
| EIX | EDISON INTERNATIONAL | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ECR | New | ECLIPSE RESOURCES CORP | $5,000 | – | 1,800 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL | $8,000 | +33.3% | 190 | 0.0% | 0.00% | 0.0% | |
| Buy | DREYFUS APPRECIATION FD - INVmut | $10,000 | +11.1% | 264 | +0.4% | 0.00% | 0.0% | |
| BIVV | Buy | BIOVERATIV INC | $7,000 | – | 130 | +3150.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $12,000 | +100.0% | 376 | +74.1% | 0.00% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC | $12,000 | -14.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S - SPONS ADR | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP INDEX FUND | $9,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FJTSY | FUJITSU LTD - UNSPON ADR | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| AMERICAN BALANCED FUND-Cmut | $8,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | ||
| DTE | DETROIT EDISON | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $10,000 | +11.1% | 253 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $5,000 | +400.0% | 790 | +464.3% | 0.00% | – |
| OPPENHEIMER CAPITAL INCOME - Amut | $6,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | ||
| TGT | TARGET CORPORATION | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $6,000 | – | 17 | +1600.0% | 0.00% | – |
| AMX | AMERICA MOVIL S.A.B DE C.V | $8,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| Buy | CORPORATE CAPITAL TRUST INC | $13,000 | 0.0% | 1,427 | +2.0% | 0.00% | -50.0% | |
| COOP REGIONS OF ORGANIC PRODS | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | ||
| CNDT | CONDUENT INC | $5,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $13,000 | -7.1% | 150 | -14.3% | 0.00% | -50.0% |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 8,570 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $0 | – | 20 | 0.0% | 0.00% | – | |
| ABIZQ | ADELPHIA BUSINESS SOLUTIONS | $0 | – | 5,100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX, INC. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INT'L GROUP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AMXIQ | AMNEX INC. | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CEN - SPON ADR | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETN | $3,000 | -25.0% | 87 | -75.1% | 0.00% | – |
| HRB | BLOCK H & R INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOB - SP ADR | $4,000 | – | 61 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | -33.3% | 50 | -33.3% | 0.00% | -100.0% |
| CCL INDUSTRIES INC. CLASS Bfor | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| CIT | CIT GROUP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CCC | CALGON CARBON CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRI | CARTER'S INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM, INC. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD - SPON ADR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS - A | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| COLUMBIA DISCIPLINE CORE - Amut | $0 | – | 15 | 0.0% | 0.00% | – | ||
| CRK | New | COMSTOCK RESOURCES, INC. | $4,000 | – | 735 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| COST | COSTCO WHOLESALE CORP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Buy | CULLEN HIGH DIVIDEND EQ-Imut | $0 | – | 9 | +350.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES, INC. CLASS | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $1,000 | -90.0% | 5 | -93.8% | 0.00% | -100.0% |
| ESPIQ | New | ESP RESOURCES INC | $0 | – | 4,999 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ERJ | EMPRESA BRASILIERA DE AE - ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| ENGIY | Sell | ENGIE SA SPONSORED ADR | $0 | -100.0% | 12 | -97.5% | 0.00% | -100.0% |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL PROPS TR | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FANUY | FANUC LTD - UNSP ADR | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN E | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC | $1,000 | – | 85 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FONRP | FONAR CORPpfd | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $1,000 | -85.7% | 18 | -83.0% | 0.00% | -100.0% |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 16 | -96.9% | 0.00% | – |
| FTERQ | FRONTIER INSURANCE GROUP INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO, INC | $3,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES COMPANfor | $0 | – | 4,725 | 0.0% | 0.00% | – | ||
| LITTON INDUSTRIES INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| GM | Sell | GENERAL MOTORS | $1,000 | -87.5% | 20 | -91.5% | 0.00% | -100.0% |
| GSPRA | GOLDMAN SACHS GPpfd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERICA 40 ETF | $0 | – | 10 | 0.0% | 0.00% | – | |
| IJS | ISHARES S&P SMALL CAP 600/VALmut | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUST | $0 | – | 31 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $0 | – | 0 | +100.0% | 0.00% | – |
| ISGN | ISIGN SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS, INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INCcpfd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGS INCfor | $0 | – | 50 | 0.0% | 0.00% | – | ||
| LUK | LEUCADIA NATIONAL CORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC-W/I | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| Buy | MFS VALUE FUND - Imut | $0 | – | 7 | +75.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT CO - A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MHTX | MANHATTAN SCIENTIFICS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO - NON VTG SHRS | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP. COMMON STOCK | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MIRANT CORP | $0 | – | 902 | 0.0% | 0.00% | – | ||
| MUSA | MURPHY USA, INC. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP-CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSANY | NISSAN MOTOR CO LTD - SPON ADR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| OCLR | New | OCLARO INC | $0 | – | 21 | +100.0% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC | $4,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| PNFTQ | PENN TRAFFIC COMPANY | $0 | – | 10 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PSIXQ | PSI NET, INC. | $0 | – | 14,456 | 0.0% | 0.00% | – | |
| Buy | PRUDENTIAL ABSOLUTE RETURN BONmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| ROK | ROCKWELL INTL CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR S&P INTER DVD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| XTN | SPDR S&P TRANSPORTATION ETF | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | SCHWAB 1000 INDEX FD - INVESTOmut | $4,000 | – | 59 | +100.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR FUND | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SGAPY | SINGAPORE TELECOMMUNICAT - ADR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER CO/THE-NEW COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SOBS | SOLVAY BANK CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SOTK | SONO-TEK CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SBHO | New | STEUBEN TR CO HORNELL N Y | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SUI | SUN COMMUNITIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TSLHQ | TSL HOLDINGS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TITAN MEDICAL INCfor | $1,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| XXII | 22ND CENTURY GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| USB | U.S. BANCORP | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR, INC. CLASS C | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| UNG | US NATURAL GAS FUND LP | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETF | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERG MKTS GOV BND | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | VANGUARD MID CAP INDEX-INVmut | $0 | – | 3 | +100.0% | 0.00% | – | |
| VIAB | VIACOM INC - CLASS B | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WMMVY | WALMART DE MEXICO - SPON ADR V | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $3,000 | -57.1% | 1,711 | -3.2% | 0.00% | -100.0% |
| XPO | XPO LOGISTICS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC - W/I | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BANCO COMERCIAL PORTUGUES S.A. | $0 | – | 85 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ALVRQ | ALVARION LIMITED | $0 | – | 12 | 0.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -245 | -100.0% | 0.00% | – |
| AIPN | Exit | AMER INTL PETROLEUM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -48 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW, INC. | $0 | – | -50 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND, INC | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | PRUDENTIAL SHT/TRM CORP BD - Zmut | $0 | – | -2 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CYTB | Exit | CRYSTAL BRANDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| COMMQ | Exit | ATX COMMUNICATIONS INC. | $0 | – | -28 | -100.0% | 0.00% | – |
| CPTAL | Exit | CAPITAL FINANCE CORPpfd | $0 | – | -75 | -100.0% | 0.00% | – |
| MVCBCL | Exit | MVC CAPITAL INCpfd | $0 | – | -100 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TEMPLETON GLOBAL SMALLER COMPAmut | $0 | – | -264 | -100.0% | 0.00% | – | |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| APB | Exit | ASIA PACIFIC FUND | $0 | – | -300 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| OXLCO | Exit | OXFORD LANE CAPITAL CORPpfd | $0 | – | -150 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL BROAD MKT | $0 | – | -45 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL, INC. | $0 | – | -1,479 | -100.0% | 0.00% | – |
| Exit | HKT TRUST AND HKT LTD - SS | $0 | – | -26 | -100.0% | 0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -95 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD TOTL STCK MK VIPERs | $0 | – | -15 | -100.0% | 0.00% | – |
| OXLCM | Exit | OXFORD LANE CAPITAL CORPpfd | $0 | – | -100 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX | $0 | – | -12 | -100.0% | 0.00% | – |
| ITGB | Exit | INTL THOROUGHBRED BREEDERS | $0 | – | -5 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -40 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -125 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -35 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -30 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMERGING MARKET | $0 | – | -140 | -100.0% | 0.00% | – |
| GGNPRB | Exit | GAMCO GLOBAL GOLD NATURALpfd | $0 | – | -75 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -30 | -100.0% | 0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PCCW LTD | $0 | – | -600 | -100.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -235 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST ENH EQUITY INC | $0 | – | -350 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -350 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL - SPON ADR - | $0 | – | -107 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND | $0 | – | -446 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANY | $0 | – | -650 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MUTUAL SHARES FUND -mut | $0 | – | -344 | -100.0% | -0.00% | – | |
| LOR | Exit | LAZARD WORLD DIVIDEND | $0 | – | -420 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE - SPON ADR | $0 | – | -398 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG SPON | $0 | – | -216 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONVERTIBLE | $0 | – | -250 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -600 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -190 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TRUST | $0 | – | -300 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND | $0 | – | -1,234 | -100.0% | -0.00% | – |
| ECCZCL | Exit | EAGLE POINT CREDIT COpfd | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | BPOST SA - UNSP ADR | $0 | – | -241 | -100.0% | -0.00% | – | |
| TY | Exit | TRI-CONTINENTAL CORP - CLOSED | $0 | – | -245 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MUTUAL FINANCIAL SERVmut | $0 | – | -411 | -100.0% | -0.00% | – | |
| Exit | NUVEEM NWQ SMALL CAP VALUE - Amut | $0 | – | -183 | -100.0% | -0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE I | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | STONE RIDGE ALL ASSET VARIANCEmut | $0 | – | -1,076 | -100.0% | -0.00% | – | |
| MCN | Exit | MADISON COVERED CALL & EQUITY | $0 | – | -900 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -116 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -69 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FUND INC | $0 | – | -670 | -100.0% | -0.00% | – |
| Exit | CAUSEWAY INTERNATIONAL VALUE Fmut | $0 | – | -414 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR BALANCED - Cmut | $0 | – | -607 | -100.0% | -0.00% | – | |
| TICCL | Exit | TICC CAPITAL CORPpfd | $0 | – | -475 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER CORP - A | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | GATEWAY FUND CLASS Ymut | $0 | – | -199 | -100.0% | -0.00% | – | |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -1,175 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA | $0 | – | -200 | -100.0% | -0.00% | – |
| IDCBY | Exit | INDUSTRIAL AND COMMERICAL BANK | $0 | – | -458 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SABCL | Exit | SARATOGA INVESTMENT CORPpfd | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR MID CAP II -mut | $0 | – | -619 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFI-AVENTIS-ADR | $0 | – | -188 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER, INC. | $0 | – | -110 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -186 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -350 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV-NY SHARES | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | PIMCO REAL ESTATE REAL RETURNmut | $0 | – | -1,414 | -100.0% | -0.00% | – | |
| Exit | STONE RIDGE ALT LENDING RISKmut | $0 | – | -486 | -100.0% | -0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI EX-US | $0 | – | -300 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADS | $0 | – | -176 | -100.0% | -0.00% | – |
| MURGY | Exit | MUENCHENER RUECK - UNSPON ADR | $0 | – | -289 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -215 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -9 | -100.0% | -0.00% | – | |
| CBS | Exit | CBS CORPORATION - CLASS B | $0 | – | -200 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INC SBI | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | FRANKLIN UTILITIES FUND CLASSmut | $0 | – | -821 | -100.0% | -0.00% | – | |
| Exit | PIMCO STOCKSPLUS SMALL - Amut | $0 | – | -1,599 | -100.0% | -0.00% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CREE | Exit | CREE RESEARCH INC | $0 | – | -550 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR CONSUMER STAPmut | $0 | – | -206 | -100.0% | -0.00% | – | |
| GAINM | Exit | GLADSTONE INVESTMENT CORpfd | $0 | – | -800 | -100.0% | -0.00% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION CORP | $0 | – | -1,425 | -100.0% | -0.00% | – |
| Exit | PIMCO STOCKSPLUS ABSOLUTE RETUmut | $0 | – | -1,721 | -100.0% | -0.00% | – | |
| GLO | Exit | CLOUGH GLBL OPPORTUNITIES FD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR REAL ESTATE Imut | $0 | – | -1,438 | -100.0% | -0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MCV | Exit | MEDLEY CAPITAL CORPpfd | $0 | – | -800 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -250 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL REATAIL PROPERTIES, I | $0 | – | -725 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR SEMICONDUCTORmut | $0 | – | -1,159 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN RISING DIVIDENDS FUNDmut | $0 | – | -402 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR HEALTH CARE -mut | $0 | – | -754 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER DEVELOPING MKT - Amut | $0 | – | -626 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR TECHNOLOGY FUmut | $0 | – | -686 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN MUTUAL SHARES FUND -mut | $0 | – | -949 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR FINANCIAL SERmut | $0 | – | -1,487 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT | $0 | – | -350 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD MSCI EUROPEAN ETF | $0 | – | -545 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR INDUSTRIALS -mut | $0 | – | -1,053 | -100.0% | -0.00% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -598 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR STRATEGIC DIVmut | $0 | – | -2,475 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN UTILITIES FUND - Cmut | $0 | – | -1,739 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR LARGE CAP - Cmut | $0 | – | -1,264 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN SMALL CAP VALUE - Cmut | $0 | – | -733 | -100.0% | -0.00% | – | |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MUTUAL BEACON FUND -mut | $0 | – | -1,880 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN REAL ESTATE SECURITIEmut | $0 | – | -1,659 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR SMALL CAP GROmut | $0 | – | -1,894 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN SMALL CAP GROWTH FUNDmut | $0 | – | -3,083 | -100.0% | -0.01% | – | |
| INSM | Exit | INSMED INCORPORATED | $0 | – | -3,230 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES | $0 | – | -2,204 | -100.0% | -0.01% | – |
| Exit | FRANKLIN SMALLCAP GROWTH -2mut | $0 | – | -2,191 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN EQUITY INCOME - Cmut | $0 | – | -2,860 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | FRANKLIN DYNATECH FUND - Cmut | $0 | – | -1,814 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 34 | Q3 2021 | 5.4% |
| MICROSOFT CORPORATION | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 2.8% |
| AMAZON.COM INC | 34 | Q3 2021 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2021 | 4.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 2.6% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATIONS INC | 34 | Q3 2021 | 2.4% |
| BK OF AMERICA CORP | 34 | Q3 2021 | 2.4% |
| MASTERCARD INCORPORATED | 34 | Q3 2021 | 2.4% |
View QCI ASSET MANAGEMENT INC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Manning & Napier, Inc. | February 22, 2022 | 2,589,969 | 14.0% |
View QCI ASSET MANAGEMENT INC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-22 |
| 13F-HR | 2021-11-04 |
| SC 13G/A | 2021-09-28 |
| SC 13G/A | 2021-08-16 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| SC 13G | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-31 |
View QCI ASSET MANAGEMENT INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.