$977 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 645 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC. | $27,263,000 | +10.6% | 161,102 | +0.7% | 2.79% | +1.6% |
| AMZN | Buy | AMAZON.COM INC | $20,918,000 | +22.2% | 17,887 | +0.4% | 2.14% | +12.3% |
| URI | Sell | UNITED RENTALS INC. | $19,789,000 | +20.3% | 115,115 | -2.9% | 2.02% | +10.5% |
| SCHA | Buy | SCHWAB U.S. SMALL CAP ETF | $19,700,000 | +10.7% | 282,474 | +6.9% | 2.02% | +1.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $19,632,000 | +4.8% | 234,719 | +2.7% | 2.01% | -3.7% |
| BAC | Sell | BANK OF AMERICA CORP | $19,322,000 | +12.3% | 654,524 | -3.6% | 1.98% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,041,000 | +7.8% | 136,280 | +0.3% | 1.95% | -1.0% |
| JPM | Buy | JP MORGAN CHASE & CO. | $18,911,000 | +12.4% | 176,837 | +0.4% | 1.94% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $18,825,000 | +9.3% | 94,970 | +1.1% | 1.93% | +0.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $18,683,000 | +7.4% | 129,484 | +0.4% | 1.91% | -1.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $18,451,000 | +17.9% | 395,781 | -1.6% | 1.89% | +8.4% |
| MA | Sell | MASTERCARD INC - CLASS A | $18,393,000 | +5.9% | 121,517 | -1.2% | 1.88% | -2.7% |
| GOOG | Buy | ALPHABET INC. CLASS C | $18,196,000 | +10.7% | 17,389 | +1.5% | 1.86% | +1.7% |
| ABBV | Sell | ABBVIE INC | $17,654,000 | +6.1% | 182,543 | -2.5% | 1.81% | -2.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $17,645,000 | +3.6% | 278,185 | -5.4% | 1.80% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $17,538,000 | +20.3% | 341,396 | +2.4% | 1.79% | +10.5% |
| PEP | Buy | PEPSICO | $16,962,000 | +8.6% | 141,444 | +0.9% | 1.74% | -0.2% |
| FB | Buy | FACEBOOK INC | $16,767,000 | +4.9% | 95,017 | +1.5% | 1.72% | -3.7% |
| LOW | Buy | LOWES COS INC | $16,679,000 | +17.0% | 179,461 | +0.6% | 1.71% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,664,000 | +7.8% | 314,840 | +0.8% | 1.70% | -1.0% |
| DIS | Buy | WALT DISNEY COM | $16,414,000 | +12.0% | 152,679 | +2.7% | 1.68% | +2.9% |
| AMGN | Buy | AMGEN INC | $16,346,000 | -5.0% | 93,998 | +1.9% | 1.67% | -12.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $16,317,000 | +5.2% | 135,216 | +2.0% | 1.67% | -3.4% |
| MO | Buy | ALTRIA GROUP INC COM | $16,255,000 | +14.4% | 227,630 | +1.6% | 1.66% | +5.1% |
| CVX | Buy | CHEVRON CORP | $16,223,000 | +7.6% | 129,584 | +1.0% | 1.66% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $16,094,000 | +15.4% | 188,143 | +0.5% | 1.65% | +6.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $16,049,000 | +3.6% | 174,678 | +2.6% | 1.64% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,013,000 | +14.1% | 418,094 | +0.1% | 1.64% | +4.8% |
| PH | Buy | PARKER HANNIFIN CORP | $15,980,000 | +14.6% | 80,070 | +0.5% | 1.64% | +5.3% |
| WFC | Buy | WELLS FARGO & CO | $15,948,000 | +10.5% | 262,858 | +0.5% | 1.63% | +1.6% |
| FPE | New | FIRST TRUST PREFERRED SECURITI | $15,927,000 | – | 795,955 | +100.0% | 1.63% | – |
| INTC | Buy | INTEL CORPORATION | $15,743,000 | +22.6% | 341,062 | +1.1% | 1.61% | +12.7% |
| ECL | Buy | ECOLAB INC | $15,364,000 | +7.0% | 114,502 | +2.6% | 1.57% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $15,319,000 | +0.8% | 128,568 | +1.6% | 1.57% | -7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $15,109,000 | -1.2% | 246,556 | +2.8% | 1.55% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $15,006,000 | +8.2% | 77,551 | -0.0% | 1.54% | -0.6% |
| CB | Buy | CHUBB CP | $14,729,000 | +3.7% | 100,791 | +1.1% | 1.51% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,620,000 | +8.1% | 57,386 | +0.6% | 1.50% | -0.7% |
| ENB | Buy | ENBRIDGE INC | $14,614,000 | +26.2% | 373,654 | +35.0% | 1.50% | +16.0% |
| ABT | Buy | ABBOTT LABORATORIES | $14,398,000 | +8.5% | 252,283 | +1.4% | 1.47% | -0.3% |
| NUE | Buy | NUCOR CORP | $14,272,000 | +15.9% | 224,477 | +2.2% | 1.46% | +6.5% |
| GLW | Sell | CORNING INC | $13,941,000 | -19.9% | 435,806 | -25.1% | 1.43% | -26.4% |
| SLB | Buy | SCHLUMBERGER LTD | $13,274,000 | +0.4% | 196,980 | +3.9% | 1.36% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $13,274,000 | -7.2% | 128,101 | +2.2% | 1.36% | -14.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,110,000 | +1.3% | 64,438 | +2.4% | 1.34% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $13,077,000 | +8.6% | 227,702 | +1.6% | 1.34% | -0.2% |
| TJX | Buy | TJX COMPANIES | $12,696,000 | +6.6% | 166,051 | +2.8% | 1.30% | -2.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $12,487,000 | +36.5% | 72,327 | +1.9% | 1.28% | +25.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,223,000 | +4.3% | 84,328 | +3.7% | 1.25% | -4.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,180,000 | – | 192,360 | +100.0% | 1.25% | – |
| VTR | Buy | VENTAS INC | $12,160,000 | -5.1% | 202,625 | +3.0% | 1.24% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $10,785,000 | +6.0% | 40,413 | -0.2% | 1.10% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP. | $10,629,000 | +4.5% | 126,374 | +4.2% | 1.09% | -4.1% |
| SO | Buy | SOUTHERN COMPANY | $9,586,000 | +2.1% | 199,326 | +4.3% | 0.98% | -6.1% |
| NOW | New | SERVICENOW INC | $9,155,000 | – | 70,213 | +100.0% | 0.94% | – |
| ALB | Buy | ALBEMARLE CORP | $8,800,000 | +0.2% | 68,813 | +6.8% | 0.90% | -8.0% |
| MDY | Buy | S&P 400 MID-CAP DEPOSITORY REC | $7,905,000 | +7.2% | 22,886 | +1.3% | 0.81% | -1.5% |
| Buy | VANGUARD 500 INDEX FD-ADMmut | $6,159,000 | +26.8% | 24,952 | +19.5% | 0.63% | +16.5% | |
| Buy | VANGUARD TOTAL INT ST IDX - ISmut | $4,685,000 | +4.9% | 38,393 | +1.0% | 0.48% | -3.8% | |
| IJR | Buy | ISHARES CORE SP SMALL CAP ETF | $4,540,000 | +4.4% | 59,113 | +0.9% | 0.46% | -4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $4,504,000 | +8.8% | 100,407 | +5.3% | 0.46% | 0.0% |
| Buy | VANGUARD EXTND MKT INDEX - INSmut | $4,208,000 | +4.8% | 49,647 | +0.5% | 0.43% | -3.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET | $3,671,000 | +5.5% | 79,958 | +0.2% | 0.38% | -2.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $3,352,000 | +62.8% | 62,933 | +53.2% | 0.34% | +49.8% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $3,026,000 | +77.3% | 88,825 | +74.2% | 0.31% | +63.2% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $2,977,000 | +31.7% | 46,670 | +23.9% | 0.30% | +21.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $2,452,000 | +96.9% | 87,774 | +89.7% | 0.25% | +80.6% |
| Buy | VANGUARD TOT INT ST IDX-ADMmut | $2,102,000 | +20.0% | 68,872 | +15.5% | 0.22% | +10.3% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $1,896,000 | +3.2% | 97,238 | 0.0% | 0.19% | -5.4% | |
| CNIGP | CORNING NATURAL GAS PREFERREDpfd | $1,663,000 | 0.0% | 80,156 | 0.0% | 0.17% | -8.1% | |
| TMP | Buy | TOMPKINS TRUSTCO INC | $1,599,000 | -3.7% | 19,656 | +2.0% | 0.16% | -11.4% |
| Sell | CANOPY GROWTH CORP | $1,338,000 | +180.5% | 45,000 | -18.9% | 0.14% | +158.5% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,288,000 | +8.2% | 5,249 | +1.8% | 0.13% | -0.8% |
| CGC | Buy | CANOPY GROWTH CORP | $1,101,000 | +190.5% | 46,525 | +5.6% | 0.11% | +169.0% |
| PAYX | Sell | PAYCHEX | $1,044,000 | +12.9% | 15,331 | -0.6% | 0.11% | +3.9% |
| BA | Sell | BOEING | $1,014,000 | +14.7% | 3,437 | -1.2% | 0.10% | +6.1% |
| Buy | VANGUARD SMALL-CAP VALUE INDESmut | $797,000 | +229.3% | 13,980 | +216.9% | 0.08% | +203.7% | |
| TRNS | Buy | TRANSCAT INC | $748,000 | +71.2% | 52,467 | +62.8% | 0.08% | +57.1% |
| GENC | Buy | GENCOR INDUSTRIES INC | $588,000 | +44.8% | 35,500 | +54.3% | 0.06% | +33.3% |
| T | Buy | A T & T | $572,000 | +2.0% | 14,717 | +2.8% | 0.06% | -4.8% |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $563,000 | +6.2% | 2,964 | +0.0% | 0.06% | -1.7% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $518,000 | – | 15,000 | +100.0% | 0.05% | – |
| New | VANGUARD MID-CAP VALUE INDEX Fmut | $511,000 | – | 8,848 | +100.0% | 0.05% | – | |
| ROK | Buy | ROCKWELL INTL CORP | $503,000 | +25050.0% | 2,563 | +19615.4% | 0.05% | – |
| Buy | HEARTLAND VALUE FUND INVESTORmut | $489,000 | +0.8% | 11,870 | +6.3% | 0.05% | -7.4% | |
| SCX | Buy | STARRETT (L.S.) CO - CL A | $482,000 | -1.2% | 56,036 | +2.1% | 0.05% | -9.3% |
| Buy | AMERICAN FUNDAMENTAL INVST-Amut | $474,000 | +690.0% | 7,618 | +687.0% | 0.05% | +585.7% | |
| AMERICAN CENTURY ULTRA-INVmut | $439,000 | +0.7% | 10,105 | 0.0% | 0.04% | -8.2% | ||
| C | Buy | CITIGROUP INC | $432,000 | +9.6% | 5,806 | +7.3% | 0.04% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $421,000 | +7.4% | 2,717 | +1.8% | 0.04% | -2.3% |
| Buy | JOHN HANCOCK FDS III DISCIPLINmut | $418,000 | +6.9% | 18,555 | +5.3% | 0.04% | -2.3% | |
| QCOM | Buy | QUALCOMM INC | $407,000 | +2161.1% | 6,350 | +1714.3% | 0.04% | +2000.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $403,000 | +9.8% | 3,156 | -0.2% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP CL A | $395,000 | +25.0% | 9,853 | +20.0% | 0.04% | +14.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $381,000 | +9.8% | 2,577 | +5.1% | 0.04% | 0.0% |
| Buy | RPYCE MICRO-CAP FUND INVESTMENmut | $375,000 | -1.3% | 32,245 | +7.9% | 0.04% | -9.5% | |
| Buy | T. ROWE PRICE NEW HORIZONS FUNmut | $361,000 | +4.6% | 6,875 | +8.3% | 0.04% | -2.6% | |
| VNQ | Buy | VANGUARD REIT ETF | $347,000 | +3.3% | 4,183 | +3.5% | 0.04% | -2.7% |
| BP | Sell | BP PLC-SPONS ADR | $333,000 | -58.4% | 7,928 | -62.0% | 0.03% | -61.8% |
| HSEACL | HSBC HOLDINGS 8.125pfd | $297,000 | 0.0% | 10,876 | 0.0% | 0.03% | -9.1% | |
| Buy | FIDELITY ADV NEW INSIGHTS-Amut | $297,000 | +6.5% | 9,473 | +6.8% | 0.03% | -3.2% | |
| New | AMERICAN GROWTH FD OF AMERICAmut | $292,000 | – | 5,899 | +100.0% | 0.03% | – | |
| UNP | UNION PACIFIC CORP | $279,000 | +15.8% | 2,082 | 0.0% | 0.03% | +7.4% | |
| HD | Buy | HOME DEPOT INC | $272,000 | +22.0% | 1,433 | +5.1% | 0.03% | +12.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $263,000 | +5.2% | 1,065 | -4.5% | 0.03% | -3.6% |
| IVV | Sell | ISHARES CORE SP 500 ETF | $260,000 | +3.6% | 966 | -2.7% | 0.03% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $262,000 | +469.6% | 816 | +455.1% | 0.03% | +440.0% |
| Buy | MASSACHUSETTS FINANCIAL RESEARmut | $268,000 | +5.9% | 6,359 | +8.8% | 0.03% | -3.6% | |
| Buy | AMERICAN NEW PERSPECTIVE - Amut | $253,000 | +2200.0% | 5,864 | +2313.2% | 0.03% | +2500.0% | |
| Buy | AMERICAN EUROPACIFIC GRTH - F1mut | $257,000 | +4.0% | 4,594 | +2.7% | 0.03% | -7.1% | |
| EOG | Buy | EOG RESOURCES INC. | $248,000 | +293.7% | 2,301 | +254.0% | 0.02% | +257.1% |
| GIS | GENERAL MILLS | $246,000 | +14.4% | 4,148 | 0.0% | 0.02% | +4.2% | |
| Buy | JPMORGAN U.S. LARGE CAP CORE Pmut | $240,000 | +6.7% | 8,024 | +14.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $249,000 | +22.1% | 4,536 | +11.5% | 0.02% | +8.7% |
| FDX | Sell | FEDEX CORP | $235,000 | +5.9% | 941 | -4.6% | 0.02% | -4.0% |
| ACU | New | ACME UNITED CORPORATION | $234,000 | – | 10,000 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INC. CLASS A | $236,000 | +43.9% | 224 | +33.3% | 0.02% | +33.3% |
| Buy | VANGUARD MID-CAP INDEX FUND ADmut | $234,000 | +5.9% | 1,220 | +0.4% | 0.02% | -4.0% | |
| NBTB | N B T BANCORP INC | $227,000 | 0.0% | 6,177 | 0.0% | 0.02% | -8.0% | |
| VV | VANGUARD LARGE-CAP ETF | $227,000 | +6.6% | 1,850 | 0.0% | 0.02% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $214,000 | -25.7% | 2,023 | -22.0% | 0.02% | -31.2% |
| CNIGO | CORNING NATURAL GAS PREFERREDpfd | $198,000 | 0.0% | 7,915 | 0.0% | 0.02% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $192,000 | +5.5% | 1,254 | 0.0% | 0.02% | 0.0% | |
| KO | Sell | COCA-COLA CO | $195,000 | -7.1% | 4,261 | -8.9% | 0.02% | -13.0% |
| KMB | Buy | KIMBERLY CLARK | $197,000 | +140.2% | 1,631 | +134.7% | 0.02% | +122.2% |
| Buy | JPMORGAN MID CAP VALUE FUND INmut | $191,000 | +4.4% | 4,744 | +2.7% | 0.02% | 0.0% | |
| PFE | Buy | PFIZER INC | $181,000 | +64.5% | 5,002 | +62.7% | 0.02% | +58.3% |
| MCD | Buy | MCDONALDS CORP. | $183,000 | +11.6% | 1,063 | +1.8% | 0.02% | +5.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $189,000 | -2.1% | 2,155 | 0.0% | 0.02% | -9.5% | |
| MTB | Buy | M & T BANK CORPORATION | $182,000 | +6.4% | 1,064 | +0.3% | 0.02% | 0.0% |
| New | AMERICAN SMALLCAP WORLD FD - Amut | $172,000 | – | 3,090 | +100.0% | 0.02% | – | |
| GE | Sell | GENERAL ELECTRIC | $178,000 | -98.6% | 10,226 | -98.0% | 0.02% | -98.7% |
| WM | WASTE MANAGEMENT INC | $173,000 | +10.2% | 2,000 | 0.0% | 0.02% | +5.9% | |
| New | AMERICAN CENTURY SMALL CAP GROmut | $165,000 | – | 9,615 | +100.0% | 0.02% | – | |
| Buy | T ROWE PRICE GLOBAL STOCK FUNDmut | $168,000 | +7.7% | 4,401 | +0.4% | 0.02% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $166,000 | +7.8% | 2,354 | +4.4% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN | $160,000 | +9.6% | 1,107 | +0.4% | 0.02% | 0.0% |
| IVW | ISHARES S&P 500 GROWTH | $153,000 | +7.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $152,000 | +46.2% | 688 | +29.1% | 0.02% | +33.3% |
| New | EURO PACIFIC GROWTH FUNDmut | $152,000 | – | 2,711 | +100.0% | 0.02% | – | |
| Buy | VIRTUS EMERGING MARKETS OPPORTmut | $144,000 | +5.1% | 11,942 | +0.4% | 0.02% | 0.0% | |
| DE | DEERE & CO | $149,000 | +25.2% | 950 | 0.0% | 0.02% | +15.4% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | $143,000 | +3.6% | 2,995 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $149,000 | +9.6% | 695 | 0.0% | 0.02% | 0.0% | |
| TXT | Buy | TEXTRON INC. | $141,000 | +56.7% | 2,490 | +49.5% | 0.01% | +40.0% |
| Buy | AMERICAN BALANCED FUND, CLASSmut | $133,000 | +6.4% | 4,897 | +5.4% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $133,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARD BALANCED INDEX - ADMmut | $137,000 | – | 3,947 | +100.0% | 0.01% | – | |
| New | CAPITAL WRLD GRTH & INC - Amut | $138,000 | – | 2,690 | +100.0% | 0.01% | – | |
| GLD | SPDR GOLD TRUST GOLD SHS | $134,000 | +1.5% | 1,086 | 0.0% | 0.01% | -6.7% | |
| RTN | RAYTHEON | $138,000 | +0.7% | 735 | 0.0% | 0.01% | -6.7% | |
| QQQ | POWERSHARES QQQ | $141,000 | +6.8% | 905 | 0.0% | 0.01% | -6.7% | |
| MRK | MERCK & CO. INC. | $132,000 | -12.0% | 2,339 | 0.0% | 0.01% | -17.6% | |
| JANUS WORLDWIDE FUNDmut | $141,000 | +4.4% | 1,785 | 0.0% | 0.01% | -6.7% | ||
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $140,000 | +337.5% | 1,122 | +314.0% | 0.01% | +250.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $123,000 | +8.8% | 2,665 | +3.9% | 0.01% | 0.0% |
| Buy | AMERICAN INCOME FD OF AMER-Amut | $131,000 | +3.1% | 5,623 | +2.9% | 0.01% | -7.1% | |
| CBU | COMMUNITY BANK SYSTEM INC | $126,000 | -2.3% | 2,338 | 0.0% | 0.01% | -7.1% | |
| Buy | VANGUARD INDEX SM CAP STK PT Amut | $127,000 | +5.0% | 1,790 | +0.6% | 0.01% | 0.0% | |
| Buy | AMERICAN CAP INCM BUILDER - Amut | $131,000 | +2.3% | 2,091 | +2.2% | 0.01% | -7.1% | |
| Buy | VANGUARD SMALL-CAP GROWTH INDEmut | $131,000 | +5.6% | 2,317 | +0.3% | 0.01% | -7.1% | |
| SYK | Sell | STRYKER CORP | $122,000 | -13.5% | 790 | -20.2% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $118,000 | -5.6% | 1,459 | -10.2% | 0.01% | -14.3% |
| CLX | CLOROX COMPANY | $116,000 | +12.6% | 780 | 0.0% | 0.01% | +9.1% | |
| HSY | Buy | HERSHEY FOODS CORP | $122,000 | +20.8% | 1,074 | +16.2% | 0.01% | +9.1% |
| Buy | T ROWE PRICE EQUITY INCmut | $122,000 | +41.9% | 3,657 | +46.0% | 0.01% | +20.0% | |
| Buy | AQR STYLE PREMIA ALT - Imut | $117,000 | +6.4% | 11,234 | +7.0% | 0.01% | 0.0% | |
| VFC | VF CORP | $122,000 | +16.2% | 1,650 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $110,000 | +42.9% | 5,463 | +32.8% | 0.01% | +22.2% |
| ADI | ANALOG DEVICES | $107,000 | +3.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $104,000 | -8.8% | 625 | -18.6% | 0.01% | -15.4% |
| RGCO | RCG RESOURCES, INC. | $108,000 | -5.3% | 4,000 | 0.0% | 0.01% | -15.4% | |
| SPMD | New | SPDR PORTFOLIO MID CAP ETF | $108,000 | – | 3,225 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $103,000 | +32.1% | 600 | +33.3% | 0.01% | +22.2% |
| RHHBY | ROCHE HOLDINGS LTD - SPONS ADR | $107,000 | -1.8% | 3,400 | 0.0% | 0.01% | -8.3% | |
| AEE | AMEREN CORPORATION | $105,000 | +1.9% | 1,781 | 0.0% | 0.01% | 0.0% | |
| Buy | T ROWE PRICE MEDIA & TELECOMMUmut | $100,000 | +4.2% | 1,040 | +2.4% | 0.01% | -9.1% | |
| AMX | Buy | AMERICA MOVIL S.A.B DE C.V | $95,000 | +1087.5% | 5,562 | +1068.5% | 0.01% | +900.0% |
| ORCL | Buy | ORACLE CORPORATION | $87,000 | +55.4% | 1,841 | +57.9% | 0.01% | +50.0% |
| New | DODGE & COX STOCK FUNDmut | $85,000 | – | 419 | +100.0% | 0.01% | – | |
| Buy | STONE RIDGE REINSURANCE RISK Pmut | $91,000 | -1.1% | 10,159 | +0.1% | 0.01% | -10.0% | |
| SYY | SYSCO CORPORATION | $90,000 | +12.5% | 1,485 | 0.0% | 0.01% | 0.0% | |
| WFCPRN | WELLS FARGO CO 5.20pfd | $88,000 | 0.0% | 3,500 | 0.0% | 0.01% | -10.0% | |
| New | VANGUARD EMRG MKTS STK INDXmut | $84,000 | – | 2,874 | +100.0% | 0.01% | – | |
| AQR MANAGED FUTURES STR-Imut | $85,000 | +4.9% | 9,182 | 0.0% | 0.01% | 0.0% | ||
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $91,000 | 0.0% | 1,820 | -3.0% | 0.01% | -10.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC - A | $88,000 | -13.7% | 7,000 | -12.5% | 0.01% | -18.2% |
| COTY | Sell | COTY INC-CL A | $90,000 | -99.2% | 4,540 | -99.4% | 0.01% | -99.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $87,000 | +295.5% | 1,527 | +278.9% | 0.01% | +350.0% |
| EEM | ISHARES MSCI EMERGING MARKETS | $85,000 | +4.9% | 1,805 | 0.0% | 0.01% | 0.0% | |
| ABERDEEN INTERNATIONAL EQUITYmut | $91,000 | +3.4% | 5,852 | 0.0% | 0.01% | -10.0% | ||
| CMI | New | CUMMINS INC | $85,000 | – | 484 | +100.0% | 0.01% | – |
| AQR EQUITY MARKET NEUTRAL FUNDmut | $92,000 | -2.1% | 7,501 | 0.0% | 0.01% | -10.0% | ||
| GEHCL | GENERAL ELEC CAP CRPpfd | $88,000 | -1.1% | 3,500 | 0.0% | 0.01% | -10.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $88,000 | – | 750 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES S&P PREF STK INDX FN | $83,000 | -99.5% | 2,185 | -99.5% | 0.01% | -99.5% |
| PUTNAM CAPITAL SPECTRUM FUND Amut | $82,000 | -3.5% | 2,401 | 0.0% | 0.01% | -11.1% | ||
| STZ | Sell | CONSTELLATION BRANDS INC-A | $77,000 | 0.0% | 336 | -13.0% | 0.01% | -11.1% |
| NESTLE SA - REGfor | $77,000 | +2.7% | 900 | 0.0% | 0.01% | 0.0% | ||
| Sell | COLUMBIA FDS SRS TR I, DIVIDENmut | $80,000 | -9.1% | 3,633 | -12.1% | 0.01% | -20.0% | |
| SRE | Sell | SEMPRA ENERGY | $77,000 | -8.3% | 722 | -2.0% | 0.01% | -11.1% |
| NVS | Buy | NOVARTIS AG-ADR | $82,000 | +32.3% | 975 | +34.5% | 0.01% | +14.3% |
| MMM | Sell | 3M CO | $75,000 | -14.8% | 318 | -23.9% | 0.01% | -20.0% |
| BIIB | BIOGEN IDEC INC | $83,000 | +1.2% | 261 | 0.0% | 0.01% | -11.1% | |
| VONE | New | VANGUARD RUSSELL 1000 | $81,000 | – | 665 | +100.0% | 0.01% | – |
| Buy | VANGUARD INDEX 500 FUNDmut | $75,000 | +74.4% | 303 | +63.8% | 0.01% | +60.0% | |
| QTEC | New | FIRST TRUST NASDAQ TECH INDEX | $77,000 | – | 1,070 | +100.0% | 0.01% | – |
| Buy | AMERICAN GLOBAL BAL - Amut | $80,000 | +2.6% | 2,453 | +2.0% | 0.01% | -11.1% | |
| WBA | Buy | WALGREENS BOOTS ALLICANCE INC | $80,000 | +21.2% | 1,100 | +29.4% | 0.01% | +14.3% |
| AEP | Sell | AM ELECTRIC POWER INC. | $81,000 | -3.6% | 1,103 | -8.3% | 0.01% | -11.1% |
| New | FRANKLIN INCOME FUND - Amut | $81,000 | – | 34,054 | +100.0% | 0.01% | – | |
| IAT | ISHARES US REGIONAL BANKS ETF | $77,000 | +4.1% | 1,558 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $82,000 | +7.9% | 536 | 0.0% | 0.01% | 0.0% | |
| ADRD | BLDRS DEV MKTS 100 ADR INDEX | $69,000 | +3.0% | 2,925 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $68,000 | – | 306 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL, INC. | $69,000 | -22.5% | 8,000 | -23.4% | 0.01% | -30.0% |
| MON | Buy | MONSANTO CO | $65,000 | +160.0% | 558 | +165.7% | 0.01% | +133.3% |
| XEL | XCEL ENERGY | $69,000 | +1.5% | 1,440 | 0.0% | 0.01% | -12.5% | |
| PRICIPAL FDS INC MIDCAP FUND Cmut | $72,000 | +1.4% | 2,689 | 0.0% | 0.01% | -12.5% | ||
| NEE | NEXTERA ENERGY INC | $65,000 | +6.6% | 413 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC -CL B | $65,000 | +20.4% | 1,032 | -1.0% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC | $68,000 | +78.9% | 864 | +76.7% | 0.01% | +75.0% |
| FIDELITY SPARTAN 500 INDX - IVmut | $65,000 | +4.8% | 696 | 0.0% | 0.01% | 0.0% | ||
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $65,000 | +44.4% | 1,200 | +41.2% | 0.01% | +40.0% |
| IWM | ISHARES RUSSELL 2000 ETF | $70,000 | +2.9% | 458 | 0.0% | 0.01% | -12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $65,000 | +6.6% | 486 | 0.0% | 0.01% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC | $72,000 | +140.0% | 1,008 | +132.8% | 0.01% | +133.3% |
| Buy | WHITE OAK SELECT GROWTH FUNDmut | $65,000 | +8.3% | 754 | +0.7% | 0.01% | 0.0% | |
| WPC | Buy | WP CAREY INC | $70,000 | +4.5% | 1,011 | +1.1% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS HOLDINGS CO | $55,000 | +19.6% | 732 | 0.0% | 0.01% | +20.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $63,000 | +75.0% | 2,500 | +66.7% | 0.01% | +50.0% |
| FISV | FISERV | $54,000 | +1.9% | 413 | 0.0% | 0.01% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADR B | $61,000 | – | 890 | +100.0% | 0.01% | – |
| Buy | WASHINGTON MUTUAL INVESTORS FUmut | $62,000 | +6.9% | 1,348 | +3.9% | 0.01% | 0.0% | |
| UGI | UGI CORP | $63,000 | 0.0% | 1,342 | 0.0% | 0.01% | -14.3% | |
| PPL | Sell | PPL CORP | $58,000 | -24.7% | 1,870 | -7.4% | 0.01% | -33.3% |
| TRV | Sell | TRAVELERS GROUP INC. | $62,000 | +10.7% | 458 | -0.7% | 0.01% | 0.0% |
| TTE | TOTAL FINA SA -SPON ADR | $55,000 | +3.8% | 995 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $63,000 | -3.1% | 862 | -14.8% | 0.01% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $55,000 | +5.8% | 150 | +200.0% | 0.01% | 0.0% |
| CERN | CERNER CORP | $61,000 | -4.7% | 900 | 0.0% | 0.01% | -14.3% | |
| XRX | XEROX CORP | $58,000 | -13.4% | 2,006 | 0.0% | 0.01% | -14.3% | |
| AET | AETNA INC - NEW | $56,000 | +14.3% | 310 | 0.0% | 0.01% | +20.0% | |
| XYL | Buy | XYLEM INC - W/I | $59,000 | +1375.0% | 870 | +1142.9% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $61,000 | +17.3% | 4,250 | +30.8% | 0.01% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPOR | $63,000 | -73.2% | 4,900 | -68.2% | 0.01% | -76.9% |
| PYPL | PAYPAL HOLDINGS INC | $44,000 | +12.8% | 604 | 0.0% | 0.01% | +25.0% | |
| AME | AMETEK INC. | $51,000 | +8.5% | 705 | 0.0% | 0.01% | 0.0% | |
| AUTO GENOMICS INC.cpfd | $50,000 | 0.0% | 18,182 | 0.0% | 0.01% | -16.7% | ||
| CNL HEALTHCARE PROPERTIES INC | $48,000 | 0.0% | 4,792 | 0.0% | 0.01% | 0.0% | ||
| CAT | Buy | CATERPILLAR INC. | $52,000 | +642.9% | 330 | +500.0% | 0.01% | +400.0% |
| EBAY | EBAY INC. | $44,000 | -2.2% | 1,164 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $48,000 | +11.6% | 682 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $46,000 | +4.5% | 1,160 | 0.0% | 0.01% | 0.0% | |
| FEDERATED KAUFMAN LARGE CAP FUmut | $50,000 | +2.0% | 2,131 | 0.0% | 0.01% | 0.0% | ||
| GILD | GILEAD SCIENCES INC | $47,000 | -11.3% | 656 | 0.0% | 0.01% | -16.7% | |
| HAL | Buy | HALLIBURTON CO. | $44,000 | +214.3% | 899 | +200.7% | 0.01% | +150.0% |
| INTU | INTUIT INC | $50,000 | +11.1% | 320 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $44,000 | -10.2% | 275 | -15.4% | 0.01% | 0.0% |
| MTBC | MEDICAL TRANSCRIPTION BILLING | $50,000 | +78.6% | 19,158 | 0.0% | 0.01% | +66.7% | |
| PPG | PPG INDUSTRIES INC | $46,000 | +9.5% | 390 | 0.0% | 0.01% | 0.0% | |
| BWX | SPDR BARCLAYS CAPITAL INTL D | $48,000 | 0.0% | 1,702 | 0.0% | 0.01% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $45,000 | -26.2% | 2,378 | -14.6% | 0.01% | -28.6% |
| SCG | New | SCANA CORP | $48,000 | – | 1,205 | +100.0% | 0.01% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $52,000 | +100.0% | 1,870 | +87.0% | 0.01% | +66.7% |
| VPU | VANGUARD UTILITIES INDEX FUND | $49,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE VIPERS | $51,000 | +6.2% | 477 | 0.0% | 0.01% | 0.0% | |
| VLKAY | Buy | VOLKSWAGEN AG - SPONS ADR | $49,000 | +44.1% | 1,200 | +20.0% | 0.01% | +25.0% |
| WGL | WGL HOLDINGS INC | $47,000 | +2.2% | 550 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS CORPORATION | $46,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI NV | $52,000 | -5.5% | 500 | 0.0% | 0.01% | -16.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $43,000 | +2.4% | 1,630 | 0.0% | 0.00% | -20.0% | |
| ADRE | BLDRS EMER MKTS 50 ADR INDEX | $36,000 | +2.9% | 825 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO. | $42,000 | +2.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL A | $38,000 | +26.7% | 278 | +1.1% | 0.00% | +33.3% |
| PGX | Buy | POWERSHARES PREDERRED PORT | $39,000 | +333.3% | 2,627 | +319.0% | 0.00% | +300.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | $35,000 | +2.9% | 550 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | ELI LILLY & CO | $40,000 | +207.7% | 475 | +216.7% | 0.00% | +300.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $40,000 | -43.7% | 601 | -45.4% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INC | $37,000 | -11.9% | 150 | -14.3% | 0.00% | -20.0% |
| TECK | TECK RESOURCES LIMITED | $39,000 | +21.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $43,000 | -6.5% | 1,075 | 0.0% | 0.00% | -20.0% | |
| Sell | BLACKROCK EQUITY DIVIDEND - Amut | $40,000 | -48.1% | 1,765 | -48.2% | 0.00% | -55.6% | |
| DOV | DOVER CORP | $35,000 | +9.4% | 350 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC - SPONS ADR | $40,000 | +2.6% | 1,155 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC - A | $35,000 | +2.9% | 824 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP - CL A | $39,000 | +2.6% | 445 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $36,000 | -21.7% | 499 | -11.1% | 0.00% | -20.0% |
| VUZI | VUZIX CORP | $36,000 | +16.1% | 5,700 | 0.0% | 0.00% | +33.3% | |
| Buy | MERRILL LYNCH GLOBAL ALLOC-Dmut | $42,000 | +2.4% | 2,155 | +4.6% | 0.00% | -20.0% | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $40,000 | – | 200 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $39,000 | +11.4% | 585 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $39,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT INC | $43,000 | +4.9% | 298 | 0.0% | 0.00% | -20.0% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $35,000 | +6.1% | 540 | 0.0% | 0.00% | 0.0% | |
| MN | Buy | MANNING & NAPIER INC | $38,000 | +171.4% | 10,500 | +200.0% | 0.00% | +100.0% |
| APA | APACHE CORP | $35,000 | -7.9% | 825 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC. | $40,000 | – | 800 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $26,000 | +44.4% | 437 | +34.5% | 0.00% | +50.0% |
| ALL | ALLSTATE CORP | $26,000 | +13.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Buy | RED OAK TECHNOLOGY SELECT FUNDmut | $28,000 | +7.7% | 1,157 | +6.9% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $29,000 | -3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $33,000 | -8.3% | 615 | -17.4% | 0.00% | -25.0% |
| USO | UNITED STATES OIL FUND LP | $30,000 | +15.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INV | $28,000 | -3.4% | 895 | 0.0% | 0.00% | 0.0% | |
| DOUBLELINE TOTAL RETURN BOND Fmut | $30,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| RIO | RIO TINTO PLC - SPON ADR | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA INC | $26,000 | +13.0% | 690 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $34,000 | -2.9% | 4,000 | 0.0% | 0.00% | -25.0% | |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $27,000 | -15.6% | 1,899 | -3.3% | 0.00% | -25.0% |
| VUG | VANGUARD GROWTH INDEX FUND | $31,000 | +6.9% | 219 | 0.0% | 0.00% | 0.0% | |
| USBPRO | US BANCORPpfd | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP - CLASS B | $26,000 | +30.0% | 374 | 0.0% | 0.00% | +50.0% | |
| CI | Buy | CIGNA CORP | $25,000 | +257.1% | 124 | +217.9% | 0.00% | +200.0% |
| UL | UNILEVER PLC-SPONSORED ADR | $32,000 | -3.0% | 576 | 0.0% | 0.00% | -25.0% | |
| CG | CARLYLE GROUP L.P. | $34,000 | -2.9% | 1,500 | 0.0% | 0.00% | -25.0% | |
| CTXS | CITRIX SYS INC COM | $26,000 | +18.2% | 290 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC | $33,000 | -5.7% | 1,803 | 0.0% | 0.00% | -25.0% | |
| Buy | LAUDUS INTERNATIONAL MARKETMASmut | $26,000 | +4.0% | 994 | +3.3% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC. | $29,000 | +11.5% | 351 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $25,000 | +19.0% | 625 | 0.0% | 0.00% | +50.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $28,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| MERGER FUNDmut | $27,000 | 0.0% | 1,693 | 0.0% | 0.00% | 0.0% | ||
| WOOD | Sell | ISHARES GLOBAL TIMBER AND FORE | $32,000 | +3.2% | 450 | -2.2% | 0.00% | 0.0% |
| EXEL | EXELIXUS INC | $30,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BACPRC | New | BANK OF AMERICA CORPpfd | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $25,000 | – | 120 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $34,000 | 0.0% | 335 | -1.5% | 0.00% | -25.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $27,000 | – | 500 | +100.0% | 0.00% | – |
| BACPRDCL | BANK OF AMER CRPpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC - CLASS A SHARES | $34,000 | -5.6% | 294 | -15.0% | 0.00% | -25.0% |
| CSX | Buy | CSX CORP | $33,000 | +120.0% | 605 | +116.1% | 0.00% | +50.0% |
| ACHC | New | ACADIA HEALTHCARE INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCpfd | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $28,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $32,000 | -3.0% | 1,800 | 0.0% | 0.00% | -25.0% | |
| VTI | New | VANGUARD TOTL STCK MK VIPERs | $27,000 | – | 200 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $26,000 | +766.7% | 285 | +470.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $28,000 | -17.6% | 357 | -17.6% | 0.00% | -25.0% |
| NG | Buy | NOVAGOLD RESOURCES INC | $31,000 | +158.3% | 8,000 | +166.7% | 0.00% | +200.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $29,000 | -12.1% | 900 | -10.0% | 0.00% | -25.0% |
| WMT | WALMART INC | $21,000 | +23.5% | 216 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $15,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $20,000 | +17.6% | 350 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $20,000 | -13.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PKI | PERKINELMER INC | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK Global | $18,000 | – | 250 | +100.0% | 0.00% | – |
| BIDU | BAIDU.COM - SPON ADR | $16,000 | -5.9% | 68 | 0.0% | 0.00% | 0.0% | |
| PIMCO COMMODITY RR STRAT-INSmut | $18,000 | +5.9% | 2,608 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN MUTUAL FUND - Amut | $17,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | ||
| GNTX | GENTEX CORP | $22,000 | +4.8% | 1,040 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCmut | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANC | $20,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| Buy | PRINCIPAL EQUITY INC - Amut | $16,000 | +6.7% | 500 | +5.3% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRUSTmut | $19,000 | -5.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $21,000 | +31.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $20,000 | +5.3% | 176 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $19,000 | +18.8% | 179 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB HOME | $22,000 | +15.8% | 700 | -12.5% | 0.00% | 0.0% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $24,000 | +4.3% | 200 | 0.0% | 0.00% | -33.3% | |
| FSLR | Buy | FIRST SOLAR INC | $20,000 | +122.2% | 300 | +50.0% | 0.00% | +100.0% |
| NXPI | NXP SEMICONDUCTORS NV | $19,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM | $21,000 | – | 250 | +100.0% | 0.00% | – |
| QSR | RESTURANT BRANDS INTERNATIONAL | $19,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| FDC | New | FIRST DATA CORP | $23,000 | – | 1,375 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $22,000 | – | 250 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO. | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $18,000 | +5.9% | 785 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $22,000 | – | 350 | +100.0% | 0.00% | – |
| VOD | VODAPHONE GROUP PLC-SP ADR | $22,000 | +10.0% | 692 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES MSCI BRIC ETF | $22,000 | +4.8% | 485 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $17,000 | -26.1% | 100 | -33.3% | 0.00% | -33.3% |
| Buy | COLUMBIA DISCIPLINE CORE - Amut | $20,000 | – | 1,662 | +10980.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC | $22,000 | +450.0% | 600 | +500.0% | 0.00% | – |
| STT | STATE STREET CORP | $20,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $19,000 | -5.0% | 900 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $18,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $19,000 | +18.8% | 292 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $24,000 | -42.9% | 338 | -33.3% | 0.00% | -60.0% |
| SCHWAB FUNDAMENTAL EMERGING MAmut | $22,000 | +4.8% | 2,350 | 0.0% | 0.00% | 0.0% | ||
| CHD | CHURCH & DWIGHT CO., INC | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $24,000 | +14.3% | 326 | +8.7% | 0.00% | 0.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| BEIERSDORF AGfor | $20,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | ||
| FRESENIUS MEDICAL CARE AG & COfor | $20,000 | +5.3% | 190 | 0.0% | 0.00% | 0.0% | ||
| LSI | LIFE STORAGE INC | $20,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $18,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $24,000 | -11.1% | 686 | 0.0% | 0.00% | -33.3% | |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $16,000 | – | 1,050 | +100.0% | 0.00% | – |
| Sell | FIDELITY ADV MID CAP II - Amut | $18,000 | -28.0% | 866 | -27.9% | 0.00% | -33.3% | |
| DOX | AMDOCS LTD | $21,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $18,000 | +20.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $20,000 | +5.3% | 175 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $20,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| THE INVESTMENT CO AMER - F2mut | $20,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATERIALS INC | $19,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $23,000 | +666.7% | 1,350 | +500.0% | 0.00% | – |
| MPC | MARATHON PETROLEUM CORP | $15,000 | +15.4% | 224 | 0.0% | 0.00% | +100.0% | |
| PFXF | VANECK VECTORS PREFERRED SECURmut | $22,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FNB | New | FNB CORP | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | VANGUARD TOTAL STK MKT INDX-Amut | $15,000 | +7.1% | 225 | +0.4% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $19,000 | – | 200 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE CO | $19,000 | -13.6% | 598 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $15,000 | -6.2% | 304 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP | $15,000 | – | 239 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS | $22,000 | -4.3% | 404 | 0.0% | 0.00% | -33.3% | |
| NSRGY | NESTLE SPON ADR | $18,000 | +5.9% | 204 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $16,000 | +23.1% | 275 | 0.0% | 0.00% | +100.0% | |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOPE | $19,000 | 0.0% | 635 | -2.3% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $15,000 | – | 350 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE, INC | $15,000 | -16.7% | 600 | -14.3% | 0.00% | 0.0% |
| New | ISHARES MSCI EAFE INTERNATIONAmut | $17,000 | – | 1,202 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $15,000 | – | 90 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $22,000 | +22.2% | 1,242 | 0.0% | 0.00% | 0.0% | |
| AMERICAN AMCAP FUND - Amut | $16,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | ||
| BSFT | New | BROADSOFT INC | $21,000 | – | 375 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $11,000 | +120.0% | 229 | +104.5% | 0.00% | 0.0% |
| EWZ | ISHARES MSCI BRAZIL | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $12,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES MSCI MALAYSIA | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED | $12,000 | -52.0% | 1,000 | -50.0% | 0.00% | -66.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $5,000 | -16.7% | 51 | +200.0% | 0.00% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| FJTSY | FUJITSU LTD - UNSPON ADR | $5,000 | -16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX | $14,000 | – | 179 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| Buy | JOHN HANCOCK BALANCED FUND - Cmut | $9,000 | 0.0% | 436 | +2.6% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $14,000 | +7.7% | 203 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KGFHY | KINGFISHER PLC | $6,000 | +20.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $8,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $9,000 | -18.2% | 166 | -26.9% | 0.00% | 0.0% |
| LOGM | LOGMEIN INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LTEA | New | LONG ISLAND ICED TEA CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | FEDERATED STRAT VAL DVD - INSTmut | $11,000 | +10.0% | 1,741 | +7.7% | 0.00% | 0.0% | |
| Buy | MAINSTAY L/C GROWTH FUND - Imut | $14,000 | +7.7% | 1,410 | +16.4% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS COM | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| EVBN | New | EVANS BANCORP INC | $7,000 | – | 164 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVESTMENT GROUP INC | $6,000 | +20.0% | 337 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $8,000 | -11.1% | 123 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $13,000 | -7.1% | 800 | 0.0% | 0.00% | -50.0% | |
| NVO | NOVO-NORDISK A/S - SPONS ADR | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL | $14,000 | +100.0% | 147 | +96.0% | 0.00% | 0.0% |
| DRE | New | DUKE REALTY CORP | $11,000 | – | 390 | +100.0% | 0.00% | – |
| Buy | DREYFUS APPRECIATION FD - INVmut | $10,000 | 0.0% | 289 | +9.5% | 0.00% | 0.0% | |
| OLN | New | OLIN CORP | $12,000 | – | 325 | +100.0% | 0.00% | – |
| OKE | ONEOK INC | $13,000 | -7.1% | 246 | 0.0% | 0.00% | -50.0% | |
| OPPENHEIMER CAPITAL INCOME - Amut | $6,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | ||
| DLTR | Sell | DOLLAR TREE INC | $7,000 | 0.0% | 69 | -12.7% | 0.00% | 0.0% |
| New | DODGE & COX INTL STOCK FUNDmut | $6,000 | – | 139 | +100.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $5,000 | 0.0% | 75 | -16.7% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMER PIPELINE LP | $6,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| DTE | DETROIT EDISON | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES GBL CLEAN ENERGY | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISES | $13,000 | +8.3% | 258 | 0.0% | 0.00% | 0.0% | |
| Sell | CORPORATE CAPITAL TRUST INC | $9,000 | -30.8% | 554 | -61.2% | 0.00% | 0.0% | |
| Buy | PUTNAM GROWTH OPPORT-Cmut | $10,000 | +11.1% | 360 | +2.0% | 0.00% | 0.0% | |
| 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% | |
| CRK | COMSTOCK RESOURCES, INC. | $6,000 | +50.0% | 735 | 0.0% | 0.00% | – | |
| New | COLUMBIA SELECT SMALLER-CAP VAmut | $11,000 | – | 610 | +100.0% | 0.00% | – | |
| Buy | COLUMBIA BALANCED FUND-Cmut | $7,000 | 0.0% | 170 | +1.8% | 0.00% | 0.0% | |
| Buy | RYDEX SERIES S&P 500 GRW-Cmut | $10,000 | +11.1% | 168 | +6.3% | 0.00% | 0.0% | |
| New | COLUMBIA MID CAP GROWTH FUND -mut | $11,000 | – | 440 | +100.0% | 0.00% | – | |
| New | COLUMBIA DIVERSIFIED EQUITY INmut | $13,000 | – | 924 | +100.0% | 0.00% | – | |
| XLK | AMEX TECHNOLOGY SELECT SPDR | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR FUND | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INC | $6,000 | 0.0% | 212 | 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% | |
| CCL | CARNIVAL CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEITICALS, INC. | $6,000 | -14.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPORATION | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA, INC. | $9,000 | +12.5% | 636 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,000 | +71.4% | 63 | +65.8% | 0.00% | 0.0% |
| TWX | TIME WARNER | $9,000 | -18.2% | 103 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| New | BROWN ADVISORY - WMC STRATEGICmut | $6,000 | – | 493 | +100.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPORATION | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLBL EX-US REAL ESTmut | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD TOTAL WORLD STOCK INDmut | $12,000 | 0.0% | 407 | +0.5% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETF | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFmut | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUN | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP INDEX FUND | $9,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $8,000 | -69.2% | 37 | -73.0% | 0.00% | -66.7% |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | $8,000 | -27.3% | 350 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS | $6,000 | -40.0% | 61 | -47.4% | 0.00% | 0.0% |
| Buy | AMERICAN BALANCED FUND-Cmut | $9,000 | +12.5% | 328 | +3.8% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| WFCPRT | WELLS FARGO & COMPANY PREFERREpfd | $8,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LP | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| Buy | ALGER CAPITAL APPRECIATION-Cmut | $7,000 | 0.0% | 354 | +8.6% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS | $12,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| Buy | CAMBIAR OPPORTUNITY FUND - INVmut | $12,000 | 0.0% | 506 | +14.0% | 0.00% | 0.0% | |
| Buy | INNATE IMMUNOTHERAPEUTICS LTDfor | $10,000 | +100.0% | 450,000 | +125.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $11,000 | -15.4% | 65 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $14,000 | -6.7% | 150 | 0.0% | 0.00% | -50.0% | |
| MYL | MYLAN LABORATORIES | $12,000 | +33.3% | 278 | 0.0% | 0.00% | 0.0% | |
| New | INNATE IMMUNOTHERAPEUTICS LT | $7,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HIW | New | HIGHWOOD PROPERTIES INC | $14,000 | – | 275 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $14,000 | +16.7% | 380 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HEINY | HEINEKEN NV-SPN ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TRUST OF AMERICA - | $13,000 | – | 425 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | OAKMARK FUND - Imut | $7,000 | – | 88 | +100.0% | 0.00% | – | |
| TITAN MEDICAL INCfor | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DCTH | New | DELCATH SYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CCL INDUSTRIES INC. CLASS Bfor | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| PPHMP | New | PEREGRINE PHARMACEUTICALS INCpfd | $2,000 | – | 80 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES, INC. CLASS | $4,000 | +33.3% | 45 | 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% | – | |
| HEMP | HEMP INC | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| USB | U.S. BANCORP | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PNFTQ | PENN TRAFFIC COMPANY | $0 | – | 10 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAG | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DEO | DIAGEO PLC-SPONSORED ADR | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR, INC. CLASS C | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC | $4,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO, INC | $4,000 | +33.3% | 318 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP-CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| BTI | BRITISH AMERICAN TOB - SP ADR | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| UNG | US NATURAL GAS FUND LP | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $4,000 | -20.0% | 790 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $0 | -100.0% | 131 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RESOURCES CORP | $4,000 | -20.0% | 1,800 | 0.0% | 0.00% | -100.0% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETF | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NSANY | NISSAN MOTOR CO LTD - SPON ADR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENGIY | ENGIE SA SPONSORED ADR | $0 | – | 12 | 0.0% | 0.00% | – | |
| ABIZQ | ADELPHIA BUSINESS SOLUTIONS | $0 | – | 5,100 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VXX | IPATH S&P 500 VIX S/T FU ETN | $2,000 | -33.3% | 87 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERG MKTS GOV BND | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA, INC. | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| THW | New | TEKLA WORLD HEALTHCARE FUND | $4,000 | – | 325 | +100.0% | 0.00% | – |
| Buy | PRUDENTIAL ABSOLUTE RETURN BONmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSIXQ | PSI NET, INC. | $0 | – | 14,456 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GSPRA | GOLDMAN SACHS GPpfd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GNOLF | New | GENOIL INC | $0 | – | 31 | +100.0% | 0.00% | – |
| BANCO COMERCIAL PORTUGUES S.A. | $0 | – | 85 | 0.0% | 0.00% | – | ||
| EQR | EQUITY RESIDENTIAL PROPS TR | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MIRANT CORP | $0 | – | 902 | 0.0% | 0.00% | – | ||
| GASFRAC ENERGY SERVICES COMPANfor | $0 | – | 4,725 | 0.0% | 0.00% | – | ||
| LITTON INDUSTRIES INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| Exit | VANGUARD MID CAP INDEX-INVmut | $0 | – | -3 | -100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER CEN - SPON ADR | $4,000 | 0.0% | 553 | +0.5% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ERJ | Exit | EMPRESA BRASILIERA DE AE - ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| MCK | MCKESSON CORP. COMMON STOCK | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO - NON VTG SHRS | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ALVRQ | ALVARION LIMITED | $0 | – | 12 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FANUY | FANUC LTD - UNSP ADR | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MHTX | MANHATTAN SCIENTIFICS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT CO - A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $0 | – | 20 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC-W/I | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGS INCfor | $0 | – | 50 | 0.0% | 0.00% | – | ||
| AMXIQ | AMNEX INC. | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VIAB | VIACOM INC - CLASS B | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LMFA | New | LM FUNDING AMERICA INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMIPRA | KINDER MORGAN INCcpfd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS, INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| New | JPMORGAN INVESTOR BALANCED FUNmut | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN E | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INT'L GROUP | $2,000 | 0.0% | 30 | -18.9% | 0.00% | – |
| FONRP | FONAR CORPpfd | $0 | – | 8 | 0.0% | 0.00% | – | |
| WMMVY | WALMART DE MEXICO - SPON ADR V | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| Exit | CULLEN HIGH DIVIDEND EQ-Imut | $0 | – | -9 | -100.0% | 0.00% | – | |
| INFN | INFINERA CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| ISGN | ISIGN SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| Exit | MFS VALUE FUND - Imut | $0 | – | -7 | -100.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD - SPON ADR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATION - A | $4,000 | -20.0% | 13 | 0.0% | 0.00% | -100.0% | |
| CELG | CELGENE CORP | $4,000 | -33.3% | 42 | 0.0% | 0.00% | -100.0% | |
| CAVM | CAVIUM, INC. | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| Buy | SCHWAB 1000 INDEX FD - INVESTOmut | $4,000 | 0.0% | 60 | +1.7% | 0.00% | – | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -64 | -100.0% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRI | CARTER'S INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUST | $0 | – | 31 | 0.0% | 0.00% | – | |
| SGAPY | SINGAPORE TELECOMMUNICAT - ADR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERICA 40 ETF | $0 | – | 10 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $3,000 | 0.0% | 1,711 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER CO/THE-NEW COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SOBS | Buy | SOLVAY BANK CORP | $3,000 | 0.0% | 78 | +4.0% | 0.00% | – |
| SOTK | SONO-TEK CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | -62.5% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 8,570 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS - A | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE | $4,000 | -73.3% | 59 | -71.1% | 0.00% | -100.0% |
| XTN | SPDR S&P TRANSPORTATION ETF | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SBHO | STEUBEN TR CO HORNELL N Y | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CCC | CALGON CARBON CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR S&P INTER DVD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| ESPIQ | Exit | ESP RESOURCES INC | $0 | – | -4,999 | -100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,000 | – | 64 | +100.0% | 0.00% | – |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,000 | 0.0% | 6 | -40.0% | 0.00% | – |
| Sell | T ROWE PRICE REAL ESTATE - Imut | $1,000 | -99.0% | 33 | -99.1% | 0.00% | -100.0% | |
| TSLHQ | TSL HOLDINGS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| FTERQ | FRONTIER INSURANCE GROUP INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX, INC. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IJS | ISHARES S&P SMALL CAP 600/VALmut | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| Exit | AMERICAN GRW FD OF AMER - F2mut | $0 | – | -402 | -100.0% | -0.00% | – | |
| Exit | FAM SMALL CAP FUND - INSmut | $0 | – | -1,497 | -100.0% | -0.00% | – | |
| Exit | QS S&P 500 INDEX FUND - Amut | $0 | – | -935 | -100.0% | -0.00% | – | |
| Exit | ALLIANZGI CVT & INC FUNDpfd | $0 | – | -2 | -100.0% | -0.00% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | DWS NY TAX FREE INCOME-Amut | $0 | – | -5,672 | -100.0% | -0.01% | – | |
| AP | Exit | AMPCO-PITTSBURGH CORPORATION | $0 | – | -4,240 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTURY NEW OPPORTUNImut | $0 | – | -12,775 | -100.0% | -0.02% | – | |
| PI | Exit | IMPINJ | $0 | – | -9,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.