$943 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 624 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $22,788,000 | +8.9% | 15,745 | -12.0% | 2.42% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $21,336,000 | +32.6% | 233,773 | +24.3% | 2.26% | +37.3% |
| AAPL | Sell | APPLE COMPUTER INC. | $20,593,000 | -24.5% | 122,739 | -23.8% | 2.18% | -21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $19,950,000 | +6.0% | 100,008 | +5.3% | 2.12% | +9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,851,000 | +35.8% | 78,817 | +37.3% | 2.10% | +40.7% |
| SCHA | Buy | SCHWAB U.S. SMALL CAP ETF | $19,803,000 | +0.5% | 286,456 | +1.4% | 2.10% | +4.2% |
| JPM | Buy | JP MORGAN CHASE & CO. | $19,760,000 | +4.5% | 179,684 | +1.6% | 2.10% | +8.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $19,198,000 | +2.8% | 126,938 | -2.0% | 2.04% | +6.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $19,002,000 | -3.2% | 254,688 | +8.5% | 2.02% | +0.3% |
| MA | Sell | MASTERCARD INC - CLASS A | $18,928,000 | +2.9% | 108,059 | -11.1% | 2.01% | +6.6% |
| ENB | Buy | ENBRIDGE INC | $18,841,000 | +28.9% | 598,684 | +60.2% | 2.00% | +33.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $18,704,000 | +1.4% | 373,996 | -5.5% | 1.98% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,928,000 | -5.8% | 139,902 | +2.7% | 1.90% | -2.4% |
| GOOG | Sell | ALPHABET INC. CLASS C | $17,698,000 | -2.7% | 17,152 | -1.4% | 1.88% | +0.8% |
| BAC | Sell | BANK OF AMERICA CORP | $17,648,000 | -8.7% | 588,465 | -10.1% | 1.87% | -5.4% |
| INTC | Sell | INTEL CORPORATION | $17,590,000 | +11.7% | 337,754 | -1.0% | 1.86% | +15.8% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $17,296,000 | -1.4% | 331,222 | -3.0% | 1.83% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $17,262,000 | +15.0% | 74,535 | -3.9% | 1.83% | +19.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,141,000 | +7.0% | 399,655 | -4.4% | 1.82% | +10.9% |
| AMGN | Buy | AMGEN INC | $16,159,000 | -1.1% | 94,783 | +0.8% | 1.71% | +2.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITI | $16,149,000 | +1.4% | 829,850 | +4.3% | 1.71% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $16,096,000 | +21.3% | 248,473 | +26.1% | 1.71% | +25.7% |
| ECL | Buy | ECOLAB INC | $16,086,000 | +4.7% | 117,355 | +2.5% | 1.71% | +8.5% |
| DIS | Buy | WALT DISNEY COM | $16,029,000 | -2.3% | 159,588 | +4.5% | 1.70% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $15,954,000 | +5.6% | 252,244 | +2.3% | 1.69% | +9.4% |
| PEP | Buy | PEPSICO | $15,908,000 | -6.2% | 145,748 | +3.0% | 1.69% | -2.8% |
| VTR | Buy | VENTAS INC | $15,826,000 | +30.1% | 319,526 | +57.7% | 1.68% | +34.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,287,000 | +25.1% | 84,217 | -0.1% | 1.62% | +29.6% |
| FB | Buy | FACEBOOK INC | $15,259,000 | -9.0% | 95,495 | +0.5% | 1.62% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,917,000 | -10.5% | 311,950 | -0.9% | 1.58% | -7.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $14,891,000 | -8.7% | 136,560 | +1.0% | 1.58% | -5.4% |
| CVX | Buy | CHEVRON CORP | $14,810,000 | -8.7% | 129,869 | +0.2% | 1.57% | -5.4% |
| ABT | Sell | ABBOTT LABORATORIES | $14,664,000 | +1.8% | 244,733 | -3.0% | 1.56% | +5.6% |
| PG | Buy | PROCTER & GAMBLE CO. | $14,623,000 | -8.9% | 184,446 | +5.6% | 1.55% | -5.6% |
| URI | Sell | UNITED RENTALS INC. | $14,599,000 | -26.2% | 84,522 | -26.6% | 1.55% | -23.6% |
| MO | Buy | ALTRIA GROUP INC COM | $14,492,000 | -10.8% | 232,536 | +2.2% | 1.54% | -7.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,305,000 | +9.1% | 64,757 | +0.5% | 1.52% | +13.1% |
| CB | Buy | CHUBB CP | $13,824,000 | -6.1% | 101,072 | +0.3% | 1.47% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $13,755,000 | -10.2% | 131,423 | +2.2% | 1.46% | -7.0% |
| TJX | Buy | TJX COMPANIES | $13,735,000 | +8.2% | 168,409 | +1.4% | 1.46% | +12.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $13,644,000 | – | 39,620 | +100.0% | 1.45% | – |
| NUE | Sell | NUCOR CORP | $13,591,000 | -4.8% | 222,472 | -0.9% | 1.44% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $13,490,000 | +3.2% | 233,027 | +2.3% | 1.43% | +6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,184,000 | +8.2% | 195,428 | +1.6% | 1.40% | +12.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $12,914,000 | -2.7% | 129,994 | +1.5% | 1.37% | +0.8% |
| MCD | Buy | MCDONALDS CORP. | $11,999,000 | +6456.8% | 76,729 | +7118.2% | 1.27% | +6594.7% |
| GLW | Sell | CORNING INC | $11,892,000 | -14.7% | 426,526 | -2.1% | 1.26% | -11.6% |
| HD | Buy | HOME DEPOT INC | $11,795,000 | +4236.4% | 66,173 | +4517.8% | 1.25% | +4367.9% |
| NOW | Buy | SERVICENOW INC | $11,771,000 | +28.6% | 71,144 | +1.3% | 1.25% | +33.2% |
| CGC | Buy | CANOPY GROWTH CORP | $11,076,000 | +906.0% | 423,997 | +811.3% | 1.17% | +938.9% |
| DUK | Buy | DUKE ENERGY CORP. | $10,967,000 | +3.2% | 141,565 | +12.0% | 1.16% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $10,062,000 | -6.7% | 38,235 | -5.4% | 1.07% | -3.3% |
| MDY | Sell | S&P 400 MID-CAP DEPOSITORY REC | $7,543,000 | -4.6% | 22,074 | -3.5% | 0.80% | -1.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $7,329,000 | -41.3% | 72,562 | +0.3% | 0.78% | -39.2% |
| ALB | Buy | ALBEMARLE CORP | $7,002,000 | -20.4% | 75,497 | +9.7% | 0.74% | -17.6% |
| Sell | VANGUARD 500 INDEX FD-ADMmut | $5,735,000 | -6.9% | 23,521 | -5.7% | 0.61% | -3.5% | |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $4,450,000 | -2.0% | 57,784 | -2.2% | 0.47% | +1.7% |
| Sell | VANGUARD TOTAL INT ST IDX - ISmut | $4,421,000 | -5.6% | 36,489 | -5.0% | 0.47% | -2.1% | |
| Buy | VANGUARD EXTND MKT INDEX - INSmut | $4,214,000 | +0.1% | 49,796 | +0.3% | 0.45% | +3.7% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $4,162,000 | -7.6% | 94,047 | -6.3% | 0.44% | -4.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $3,916,000 | +16.8% | 74,053 | +17.7% | 0.42% | +21.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $3,834,000 | +26.7% | 113,740 | +28.0% | 0.41% | +31.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $3,562,000 | -3.0% | 75,815 | -5.2% | 0.38% | +0.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $3,178,000 | +29.6% | 110,739 | +26.2% | 0.34% | +34.3% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $2,644,000 | -11.2% | 41,920 | -10.2% | 0.28% | -8.2% |
| Sell | VANGUARD TOT INT ST IDX-ADMmut | $1,976,000 | -6.0% | 65,204 | -5.3% | 0.21% | -2.3% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $1,707,000 | -10.0% | 97,238 | 0.0% | 0.18% | -6.7% | |
| CNIGP | CORNING NATURAL GAS PREFERREDpfd | $1,663,000 | 0.0% | 80,156 | 0.0% | 0.18% | +3.5% | |
| LOW | Sell | LOWES COS INC | $1,542,000 | -90.8% | 17,576 | -90.2% | 0.16% | -90.4% |
| WFC | Sell | WELLS FARGO & CO | $1,335,000 | -91.6% | 25,472 | -90.3% | 0.14% | -91.3% |
| RTN | Buy | RAYTHEON | $1,302,000 | +843.5% | 6,034 | +721.0% | 0.14% | +885.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,226,000 | -4.8% | 5,065 | -3.5% | 0.13% | -1.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $1,220,000 | -93.1% | 21,835 | -92.2% | 0.13% | -92.9% |
| CANOPY GROWTH CORP | $1,175,000 | -12.2% | 45,000 | 0.0% | 0.12% | -8.8% | ||
| BA | Sell | BOEING | $1,116,000 | +10.1% | 3,404 | -1.0% | 0.12% | +13.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,098,000 | -93.1% | 6,420 | -92.0% | 0.12% | -92.9% |
| ABBV | Sell | ABBVIE INC | $1,055,000 | -94.0% | 11,145 | -93.9% | 0.11% | -93.8% |
| GENC | Buy | GENCOR INDUSTRIES INC | $974,000 | +65.6% | 60,500 | +70.4% | 0.10% | +71.7% |
| TMP | Sell | TOMPKINS TRUSTCO INC | $959,000 | -40.0% | 12,656 | -35.6% | 0.10% | -37.8% |
| PAYX | Sell | PAYCHEX | $901,000 | -13.7% | 14,631 | -4.6% | 0.10% | -10.3% |
| New | SKY PLCfor | $853,000 | – | 46,865 | +100.0% | 0.09% | – | |
| IJH | Buy | ISHARES CORE SP MID CAP ETF | $800,000 | +42.1% | 4,265 | +43.9% | 0.08% | +46.6% |
| Buy | VANGUARD SMALL-CAP VALUE INDESmut | $781,000 | -2.0% | 14,039 | +0.4% | 0.08% | +1.2% | |
| SO | Sell | SOUTHERN COMPANY | $733,000 | -92.4% | 16,421 | -91.8% | 0.08% | -92.0% |
| CNIGO | Buy | CORNING NATURAL GAS PREFERREDpfd | $573,000 | +189.4% | 22,915 | +189.5% | 0.06% | +205.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $549,000 | +1272.5% | 8,330 | +1286.0% | 0.06% | +1350.0% |
| Buy | VANGUARD MID-CAP VALUE INDEX Fmut | $504,000 | -1.4% | 8,889 | +0.5% | 0.05% | +1.9% | |
| W | New | WAYFAIR INC-CLASS A | $495,000 | – | 7,335 | +100.0% | 0.05% | – |
| HEARTLAND VALUE FUND INVESTORmut | $486,000 | -0.6% | 11,870 | 0.0% | 0.05% | +4.0% | ||
| T | Sell | A T & T | $459,000 | -19.8% | 12,875 | -12.5% | 0.05% | -16.9% |
| AMERICAN CENTURY ULTRA-INVmut | $452,000 | +3.0% | 10,105 | 0.0% | 0.05% | +6.7% | ||
| C | Buy | CITIGROUP INC | $450,000 | +4.2% | 6,666 | +14.8% | 0.05% | +9.1% |
| ROK | ROCKWELL INTL CORP | $446,000 | -11.3% | 2,563 | 0.0% | 0.05% | -7.8% | |
| IWB | New | ISHARES RUSSELL 1000 ETF | $433,000 | – | 2,946 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP CL A | $430,000 | +8.9% | 12,573 | +27.6% | 0.05% | +15.0% |
| KO | Buy | COCA-COLA CO | $410,000 | +110.3% | 9,435 | +121.4% | 0.04% | +115.0% |
| JOHN HANCOCK FDS III DISCIPLINmut | $410,000 | -1.9% | 18,555 | 0.0% | 0.04% | 0.0% | ||
| VO | Sell | VANGUARD MID-CAP ETF | $407,000 | -3.3% | 2,637 | -2.9% | 0.04% | 0.0% |
| RPYCE MICRO-CAP FUND INVESTMENmut | $375,000 | 0.0% | 32,245 | 0.0% | 0.04% | +5.3% | ||
| GOOGL | Buy | ALPHABET INC. CLASS A | $375,000 | +58.9% | 362 | +61.6% | 0.04% | +66.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $376,000 | -6.7% | 2,988 | -5.3% | 0.04% | -2.4% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $379,000 | -0.5% | 2,582 | +0.2% | 0.04% | +2.6% |
| CWI | New | SPDR MSCI ACWI EX-US | $374,000 | – | 9,630 | +100.0% | 0.04% | – |
| Sell | T. ROWE PRICE NEW HORIZONS FUNmut | $367,000 | +1.7% | 6,575 | -4.4% | 0.04% | +5.4% | |
| SCX | Sell | STARRETT (L.S.) CO - CL A | $357,000 | -25.9% | 52,871 | -5.6% | 0.04% | -22.4% |
| QCOM | QUALCOMM INC | $352,000 | -13.5% | 6,350 | 0.0% | 0.04% | -11.9% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $326,000 | +24.4% | 966 | +18.4% | 0.04% | +29.6% |
| TRNS | Sell | TRANSCAT INC | $329,000 | -56.0% | 21,054 | -59.9% | 0.04% | -54.5% |
| BP | Sell | BP PLC-SPONS ADR | $313,000 | -6.0% | 7,728 | -2.5% | 0.03% | -2.9% |
| Sell | AMERICAN FUNDAMENTAL INVST-Amut | $311,000 | -34.4% | 5,030 | -34.0% | 0.03% | -31.2% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $315,000 | -9.2% | 4,178 | -0.1% | 0.03% | -8.3% |
| Sell | FIDELITY ADV NEW INSIGHTS-Amut | $294,000 | -1.0% | 9,376 | -1.0% | 0.03% | +3.3% | |
| UNP | UNION PACIFIC CORP | $280,000 | +0.4% | 2,082 | 0.0% | 0.03% | +3.4% | |
| HSEACL | HSBC HOLDINGS 8.125pfd | $286,000 | -3.7% | 10,876 | 0.0% | 0.03% | 0.0% | |
| Sell | AMERICAN GROWTH FD OF AMERICAmut | $270,000 | -7.5% | 5,299 | -10.2% | 0.03% | -3.3% | |
| MASSACHUSETTS FINANCIAL RESEARmut | $269,000 | +0.4% | 6,359 | 0.0% | 0.03% | +7.4% | ||
| COP | Buy | CONOCOPHILLIPS | $272,000 | +9.2% | 4,585 | +1.1% | 0.03% | +16.0% |
| PFE | Buy | PFIZER INC | $265,000 | +46.4% | 7,467 | +49.3% | 0.03% | +47.4% |
| AMERICAN EUROPACIFIC GRTH - F1mut | $259,000 | +0.8% | 4,594 | 0.0% | 0.03% | +3.8% | ||
| IVV | Buy | ISHARES CORE SP 500 ETF | $257,000 | -1.2% | 969 | +0.3% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $241,000 | +213.0% | 1,056 | +214.3% | 0.03% | +225.0% |
| JPMORGAN U.S. LARGE CAP CORE Pmut | $236,000 | -1.7% | 8,024 | 0.0% | 0.02% | 0.0% | ||
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $234,000 | -11.0% | 970 | -8.9% | 0.02% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,000 | +56.6% | 1,113 | +61.8% | 0.02% | +56.2% |
| Sell | AMERICAN NEW PERSPECTIVE - Amut | $232,000 | -8.3% | 5,264 | -10.2% | 0.02% | -3.8% | |
| Buy | VANGUARD MID-CAP INDEX FUND ADmut | $234,000 | 0.0% | 1,224 | +0.3% | 0.02% | +4.2% | |
| VV | VANGUARD LARGE-CAP ETF | $224,000 | -1.3% | 1,850 | 0.0% | 0.02% | +4.3% | |
| FDX | FEDEX CORP | $226,000 | -3.8% | 941 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $213,000 | +10.9% | 1,391 | +10.9% | 0.02% | +15.0% |
| NBTB | N B T BANCORP INC | $219,000 | -3.5% | 6,177 | 0.0% | 0.02% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $204,000 | +920.0% | 1,828 | +944.6% | 0.02% | +1000.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $196,000 | +3.7% | 2,140 | -0.7% | 0.02% | +10.5% |
| MTB | Sell | M & T BANK CORPORATION | $194,000 | +6.6% | 1,054 | -0.9% | 0.02% | +10.5% |
| JPMORGAN MID CAP VALUE FUND INmut | $188,000 | -1.6% | 4,744 | 0.0% | 0.02% | 0.0% | ||
| KMB | KIMBERLY CLARK | $180,000 | -8.6% | 1,631 | 0.0% | 0.02% | -5.0% | |
| T ROWE PRICE GLOBAL STOCK FUNDmut | $175,000 | +4.2% | 4,401 | 0.0% | 0.02% | +11.8% | ||
| AMERICAN CENTURY SMALL CAP GROmut | $172,000 | +4.2% | 9,615 | 0.0% | 0.02% | +5.9% | ||
| TXT | Buy | TEXTRON INC. | $173,000 | +22.7% | 2,930 | +17.7% | 0.02% | +28.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $168,000 | -21.5% | 1,688 | -16.6% | 0.02% | -18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $166,000 | +325.6% | 2,605 | +345.3% | 0.02% | +350.0% |
| GIS | Sell | GENERAL MILLS | $168,000 | -31.7% | 3,728 | -10.1% | 0.02% | -28.0% |
| WM | WASTE MANAGEMENT INC | $168,000 | -2.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN | $147,000 | -8.1% | 1,084 | -2.1% | 0.02% | 0.0% |
| IVW | ISHARES S&P 500 GROWTH | $155,000 | +1.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLICANCE INC | $141,000 | +76.2% | 2,155 | +95.9% | 0.02% | +87.5% |
| New | NUVEEN NWQ SMALL CAP VALUE - Imut | $138,000 | – | 2,596 | +100.0% | 0.02% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | $139,000 | -2.8% | 2,995 | 0.0% | 0.02% | 0.0% | |
| VIRTUS EMERGING MARKETS OPPORTmut | $145,000 | +0.7% | 11,942 | 0.0% | 0.02% | 0.0% | ||
| JANUS WORLDWIDE FUNDmut | $142,000 | +0.7% | 1,785 | 0.0% | 0.02% | +7.1% | ||
| Sell | AMERICAN SMALLCAP WORLD FD - Amut | $146,000 | -15.1% | 2,590 | -16.2% | 0.02% | -16.7% | |
| K | Buy | KELLOGG CO | $143,000 | +921.4% | 2,203 | +985.2% | 0.02% | +1400.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $136,000 | -18.1% | 1,954 | -17.0% | 0.01% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $129,000 | -13.4% | 595 | -14.4% | 0.01% | -6.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $135,000 | -3.6% | 1,122 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO. INC. | $135,000 | +2.3% | 2,478 | +5.9% | 0.01% | 0.0% |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $130,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | AMERICAN INCOME FD OF AMER-Amut | $129,000 | -1.5% | 5,663 | +0.7% | 0.01% | +7.7% | |
| Buy | VANGUARD SMALL-CAP GROWTH INDEmut | $134,000 | +2.3% | 2,320 | +0.1% | 0.01% | +7.7% | |
| Buy | AMERICAN CAP INCM BUILDER - Amut | $128,000 | -2.3% | 2,108 | +0.8% | 0.01% | +7.7% | |
| QQQ | Sell | POWERSHARES QQQ | $127,000 | -9.9% | 790 | -12.7% | 0.01% | -7.1% |
| WEC | WEC ENERGY GROUP INC | $125,000 | -6.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| Buy | VANGUARD INDEX SM CAP STK PT Amut | $126,000 | -0.8% | 1,795 | +0.3% | 0.01% | 0.0% | |
| VFC | VF CORP | $122,000 | 0.0% | 1,650 | 0.0% | 0.01% | +8.3% | |
| AQR STYLE PREMIA ALT - Imut | $118,000 | +0.9% | 11,234 | 0.0% | 0.01% | +8.3% | ||
| SYK | STRYKER CORP | $127,000 | +4.1% | 790 | 0.0% | 0.01% | +8.3% | |
| CBU | COMMUNITY BANK SYSTEM INC | $125,000 | -0.8% | 2,338 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $119,000 | +170.5% | 1,574 | +160.6% | 0.01% | +160.0% |
| Sell | EURO PACIFIC GROWTH FUNDmut | $125,000 | -17.8% | 2,211 | -18.4% | 0.01% | -18.8% | |
| FXI | ISHARES CHINA LARGE-CAP ETF | $126,000 | +2.4% | 2,665 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $110,000 | +6.8% | 600 | 0.0% | 0.01% | +9.1% | |
| Sell | CAPITAL WRLD GRTH & INC - Amut | $112,000 | -18.8% | 2,199 | -18.3% | 0.01% | -14.3% | |
| GE | Sell | GENERAL ELECTRIC | $114,000 | -36.0% | 8,426 | -17.6% | 0.01% | -33.3% |
| RGCO | RCG RESOURCES, INC. | $102,000 | -5.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP | $103,000 | -6.4% | 5,263 | -3.7% | 0.01% | 0.0% |
| T ROWE PRICE MEDIA & TELECOMMUmut | $104,000 | +4.0% | 1,040 | 0.0% | 0.01% | +10.0% | ||
| AEE | AMEREN CORPORATION | $101,000 | -3.8% | 1,781 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES | $100,000 | -6.5% | 1,100 | -8.3% | 0.01% | 0.0% |
| AMX | AMERICA MOVIL S.A.B DE C.V | $106,000 | +11.6% | 5,562 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX COMPANY | $104,000 | -10.3% | 780 | 0.0% | 0.01% | -8.3% | |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $107,000 | -0.9% | 3,225 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY FOODS CORP | $104,000 | -14.8% | 1,049 | -2.3% | 0.01% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $97,000 | -17.8% | 1,434 | -1.7% | 0.01% | -16.7% |
| STONE RIDGE REINSURANCE RISK Pmut | $92,000 | +1.1% | 10,159 | 0.0% | 0.01% | +11.1% | ||
| ITW | ILLINOIS TOOL WORKS INC | $98,000 | -5.8% | 625 | 0.0% | 0.01% | -9.1% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $92,000 | +8.2% | 1,905 | +5.5% | 0.01% | +11.1% |
| ACWX | ISHARES MSCI ACWI EX US ETF | $90,000 | -1.1% | 1,820 | 0.0% | 0.01% | +11.1% | |
| ABERDEEN INTERNATIONAL EQUITYmut | $90,000 | -1.1% | 5,852 | 0.0% | 0.01% | +11.1% | ||
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $93,000 | -30.6% | 736 | -32.2% | 0.01% | -28.6% |
| AQR EQUITY MARKET NEUTRAL FUNDmut | $92,000 | 0.0% | 7,501 | 0.0% | 0.01% | +11.1% | ||
| RHHBY | ROCHE HOLDINGS LTD - SPONS ADR | $97,000 | -9.3% | 3,400 | 0.0% | 0.01% | -9.1% | |
| New | VERSUS CAPITAL MULTI-MANAGER Rmut | $81,000 | – | 2,940 | +100.0% | 0.01% | – | |
| Buy | DODGE & COX STOCK FUNDmut | $84,000 | -1.2% | 426 | +1.7% | 0.01% | 0.0% | |
| Sell | T ROWE PRICE EQUITY INCmut | $87,000 | -28.7% | 2,667 | -27.1% | 0.01% | -25.0% | |
| AQR MANAGED FUTURES STR-Imut | $82,000 | -3.5% | 9,182 | 0.0% | 0.01% | 0.0% | ||
| QTEC | FIRST TRUST NASDAQ TECH INDEX | $81,000 | +5.2% | 1,070 | 0.0% | 0.01% | +12.5% | |
| SYY | SYSCO CORPORATION | $89,000 | -1.1% | 1,485 | 0.0% | 0.01% | 0.0% | |
| VANGUARD EMRG MKTS STK INDXmut | $85,000 | +1.2% | 2,874 | 0.0% | 0.01% | 0.0% | ||
| ADP | AUTOMATIC DATA PROCESSING | $85,000 | -3.4% | 750 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000 | $81,000 | 0.0% | 665 | 0.0% | 0.01% | +12.5% | |
| MON | Buy | MONSANTO CO | $83,000 | +27.7% | 708 | +26.9% | 0.01% | +28.6% |
| V | Buy | VISA INC - CLASS A SHARES | $85,000 | +150.0% | 714 | +142.9% | 0.01% | +200.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $81,000 | +28.6% | 3,000 | +20.0% | 0.01% | +50.0% |
| WFCPRN | WELLS FARGO CO 5.20pfd | $86,000 | -2.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. | $82,000 | +86.4% | 2,034 | +74.7% | 0.01% | +80.0% |
| IAT | ISHARES US REGIONAL BANKS ETF | $78,000 | +1.3% | 1,558 | 0.0% | 0.01% | 0.0% | |
| SCG | Buy | SCANA CORP | $72,000 | +50.0% | 1,905 | +58.1% | 0.01% | +60.0% |
| NVS | Sell | NOVARTIS AG-ADR | $75,000 | -8.5% | 925 | -5.1% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $74,000 | -14.9% | 1,267 | -17.0% | 0.01% | -11.1% |
| MWA | MUELLER WATER PRODUCTS INC - A | $76,000 | -13.6% | 7,000 | 0.0% | 0.01% | -11.1% | |
| COLUMBIA FDS SRS TR I, DIVIDENmut | $78,000 | -2.5% | 3,633 | 0.0% | 0.01% | 0.0% | ||
| SRE | SEMPRA ENERGY | $80,000 | +3.9% | 722 | 0.0% | 0.01% | 0.0% | |
| PRICIPAL FDS INC MIDCAP FUND Cmut | $71,000 | -1.4% | 2,689 | 0.0% | 0.01% | +14.3% | ||
| BIIB | BIOGEN IDEC INC | $71,000 | -14.5% | 261 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $78,000 | +27.9% | 6,250 | +47.1% | 0.01% | +33.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL A | $75,000 | +97.4% | 553 | +98.9% | 0.01% | +100.0% |
| ALGN | ALIGN TECHNOLOGY INC | $77,000 | +13.2% | 306 | 0.0% | 0.01% | +14.3% | |
| CMI | CUMMINS INC | $78,000 | -8.2% | 484 | 0.0% | 0.01% | -11.1% | |
| PFF | Sell | ISHARES S&P PREF STK INDX FN | $78,000 | -6.0% | 2,085 | -4.6% | 0.01% | 0.0% |
| Buy | FRANKLIN INCOME FUND - Amut | $80,000 | -1.2% | 34,488 | +1.3% | 0.01% | 0.0% | |
| MMM | 3M CO | $70,000 | -6.7% | 318 | 0.0% | 0.01% | -12.5% | |
| AEP | Sell | AM ELECTRIC POWER INC. | $65,000 | -19.8% | 953 | -13.6% | 0.01% | -12.5% |
| ADRD | BLDRS DEV MKTS 100 ADR INDEX | $67,000 | -2.9% | 2,925 | 0.0% | 0.01% | 0.0% | |
| FIDELITY SPARTAN 500 INDX - IVmut | $64,000 | -1.5% | 696 | 0.0% | 0.01% | 0.0% | ||
| HON | Sell | HONEYWELL INTERNATIONAL INC | $70,000 | -14.6% | 486 | -9.3% | 0.01% | -12.5% |
| ISRG | INTUITIVE SURGICAL INC | $62,000 | +12.7% | 150 | 0.0% | 0.01% | +16.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $66,000 | +1.5% | 486 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $62,000 | -11.4% | 408 | -10.9% | 0.01% | 0.0% |
| MTBC | MEDICAL TRANSCRIPTION BILLING | $64,000 | +28.0% | 19,158 | 0.0% | 0.01% | +40.0% | |
| NEE | NEXTERA ENERGY INC | $67,000 | +3.1% | 413 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC -CL B | $62,000 | -4.6% | 932 | -9.7% | 0.01% | 0.0% |
| WHITE OAK SELECT GROWTH FUNDmut | $66,000 | +1.5% | 754 | 0.0% | 0.01% | 0.0% | ||
| ORCL | Sell | ORACLE CORPORATION | $66,000 | -24.1% | 1,441 | -21.7% | 0.01% | -22.2% |
| PCG | New | PG&E CORPORATION | $66,000 | – | 1,500 | +100.0% | 0.01% | – |
| NESTLE SA - REGfor | $70,000 | -9.1% | 900 | 0.0% | 0.01% | -12.5% | ||
| SRC | SPIRIT REALTY CAPITAL, INC. | $62,000 | -10.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| Sell | VANGUARD INDEX 500 FUNDmut | $62,000 | -17.3% | 254 | -16.2% | 0.01% | -12.5% | |
| WPC | Buy | WP CAREY INC | $63,000 | -10.0% | 1,024 | +1.3% | 0.01% | 0.0% |
| XEL | XCEL ENERGY | $65,000 | -5.8% | 1,440 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC - W/I | $67,000 | +13.6% | 870 | 0.0% | 0.01% | +16.7% | |
| ETN | Sell | EATON CORP PLC | $65,000 | -4.4% | 814 | -5.8% | 0.01% | 0.0% |
| UGI | UGI CORP | $60,000 | -4.8% | 1,342 | 0.0% | 0.01% | 0.0% | |
| MN | Buy | MANNING & NAPIER INC | $54,000 | +42.1% | 15,500 | +47.6% | 0.01% | +50.0% |
| FISV | Buy | FISERV | $59,000 | +9.3% | 826 | +100.0% | 0.01% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR | $52,000 | 0.0% | 1,870 | 0.0% | 0.01% | +20.0% | |
| FEDERATED KAUFMAN LARGE CAP FUmut | $52,000 | +4.0% | 2,131 | 0.0% | 0.01% | +20.0% | ||
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPOR | $61,000 | -3.2% | 5,900 | +20.4% | 0.01% | 0.0% |
| RACE | FERRARI NV | $60,000 | +15.4% | 500 | 0.0% | 0.01% | +20.0% | |
| AET | AETNA INC - NEW | $52,000 | -7.1% | 310 | 0.0% | 0.01% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $59,000 | -18.1% | 933 | -7.4% | 0.01% | -14.3% |
| Sell | PUTNAM CAPITAL SPECTRUM FUND Amut | $53,000 | -35.4% | 1,601 | -33.3% | 0.01% | -25.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR B | $53,000 | -13.1% | 815 | -8.4% | 0.01% | 0.0% |
| TTE | Sell | TOTAL FINA SA -SPON ADR | $52,000 | -5.5% | 895 | -10.1% | 0.01% | 0.0% |
| CBS | New | CBS CORPORATION - CLASS B | $52,000 | – | 1,010 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $53,000 | -15.9% | 812 | -5.8% | 0.01% | 0.0% |
| INTU | INTUIT INC | $55,000 | +10.0% | 320 | 0.0% | 0.01% | +20.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $59,000 | -9.2% | 1,150 | -4.2% | 0.01% | -14.3% |
| EOG | Sell | EOG RESOURCES INC. | $58,000 | -76.6% | 550 | -76.1% | 0.01% | -76.0% |
| XRX | Sell | XEROX CORP | $53,000 | -8.6% | 1,856 | -7.5% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $44,000 | -4.3% | 1,133 | -2.3% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $47,000 | +113.6% | 2,040 | +96.2% | 0.01% | +150.0% |
| STE | STERIS CORPORATION | $49,000 | +6.5% | 525 | 0.0% | 0.01% | 0.0% | |
| TAP | New | MOLSON COORS BREWING CO - B | $50,000 | – | 660 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC. | $45,000 | -13.5% | 305 | -7.6% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $47,000 | -2.1% | 682 | 0.0% | 0.01% | 0.0% | |
| AUTO GENOMICS INC.cpfd | $50,000 | 0.0% | 18,182 | 0.0% | 0.01% | 0.0% | ||
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $47,000 | +9.3% | 1,075 | 0.0% | 0.01% | +25.0% | |
| BWX | SPDR BARCLAYS CAPITAL INTL D | $49,000 | +2.1% | 1,702 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE VIPERS | $49,000 | -3.9% | 477 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $47,000 | -19.0% | 1,675 | -10.4% | 0.01% | -16.7% |
| NOC | New | NORTHROP GRUMMAN CORP. | $45,000 | – | 128 | +100.0% | 0.01% | – |
| VLKAY | VOLKSWAGEN AG - SPONS ADR | $48,000 | -2.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HOLDINGS INC | $46,000 | -2.1% | 550 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC | $38,000 | +58.3% | 686 | 0.0% | 0.00% | +100.0% | |
| CERN | Sell | CERNER CORP | $35,000 | -42.6% | 600 | -33.3% | 0.00% | -33.3% |
| NATH | New | NATHAN'S FAMOUS INC | $38,000 | – | 520 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC. | $34,000 | -15.0% | 675 | -15.6% | 0.00% | 0.0% |
| ACHC | ACADIA HEALTHCARE INC | $39,000 | +18.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| MCO | New | MOODY'S CORPORATION | $35,000 | – | 215 | +100.0% | 0.00% | – |
| WOOD | ISHARES GLOBAL TIMBER AND FORE | $35,000 | +9.4% | 450 | 0.0% | 0.00% | +33.3% | |
| APC | ANADARKO PETROLEUM CORPORATION | $37,000 | +12.1% | 615 | 0.0% | 0.00% | +33.3% | |
| APH | AMPHENOL CORP - CL A | $38,000 | -2.6% | 445 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES PREDERRED PORT | $38,000 | -2.6% | 2,627 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN-FORMAN CORP - CLASS B | $41,000 | +57.7% | 584 | +56.1% | 0.00% | +33.3% |
| MERRILL LYNCH GLOBAL ALLOC-Dmut | $42,000 | 0.0% | 2,155 | 0.0% | 0.00% | 0.0% | ||
| TFX | TELEFLEX INC | $38,000 | +2.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $39,000 | +160.0% | 603 | +152.3% | 0.00% | +100.0% |
| Buy | INNATE IMMUNOTHERAPEUTICS LT | $35,000 | +400.0% | 600,000 | +100.0% | 0.00% | +300.0% | |
| BLACKROCK EQUITY DIVIDEND - Amut | $39,000 | -2.5% | 1,765 | 0.0% | 0.00% | 0.0% | ||
| ADRE | Buy | BLDRS EMER MKTS 50 ADR INDEX | $41,000 | +13.9% | 925 | +12.1% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $34,000 | -12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | $35,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| New | VERSUS CAPITAL REAL ASSETS FUNmut | $37,000 | – | 1,471 | +100.0% | 0.00% | – | |
| HAL | HALLIBURTON CO. | $42,000 | -4.5% | 899 | 0.0% | 0.00% | -20.0% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ET | $36,000 | – | 189 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $36,000 | -10.0% | 175 | -12.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $36,000 | -18.2% | 225 | -18.2% | 0.00% | -20.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $37,000 | -14.0% | 1,530 | -6.1% | 0.00% | 0.0% |
| SCHB | SCHWAB US BROAD MARKET ETF | $34,000 | -2.9% | 540 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC - A | $34,000 | -2.9% | 824 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $42,000 | -10.6% | 556 | -15.2% | 0.00% | -20.0% |
| KMI | Buy | KINDER MORGAN INC | $39,000 | +18.2% | 2,603 | +44.4% | 0.00% | +33.3% |
| NG | NOVAGOLD RESOURCES INC | $35,000 | +12.9% | 8,000 | 0.0% | 0.00% | +33.3% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $36,000 | +414.3% | 297 | +471.2% | 0.00% | +300.0% |
| AZN | ASTRAZENECA PLC - SPONS ADR | $40,000 | 0.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INV | $24,000 | -14.3% | 895 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $26,000 | -18.8% | 476 | -17.4% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LP | $33,000 | +10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCpfd | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BACPRDCL | BANK OF AMER CRPpfd | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BACPRC | BANK OF AMERICA CORPpfd | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $26,000 | -3.7% | 480 | -4.0% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUND | $31,000 | -36.7% | 273 | -35.5% | 0.00% | -40.0% |
| APA | APACHE CORP | $32,000 | -8.6% | 825 | 0.0% | 0.00% | -25.0% | |
| AME | Sell | AMETEK INC. | $30,000 | -41.2% | 400 | -43.3% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER REIT INC | $29,000 | -32.6% | 200 | -32.9% | 0.00% | -25.0% |
| VUG | VANGUARD GROWTH INDEX FUND | $31,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTL STCK MK VIPERs | $27,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $31,000 | -13.9% | 5,700 | 0.0% | 0.00% | -25.0% | |
| AABA | Buy | ALTABA INC | $25,000 | +733.3% | 340 | +750.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $28,000 | +600.0% | 265 | +657.1% | 0.00% | – |
| ALL | ALLSTATE CORP | $24,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $27,000 | 0.0% | 1,630 | -14.2% | 0.00% | 0.0% |
| YUM | YUM! BRANDS INC. | $30,000 | +3.4% | 351 | 0.0% | 0.00% | 0.0% | |
| MERGER FUNDmut | $28,000 | +3.7% | 1,693 | 0.0% | 0.00% | 0.0% | ||
| New | INNATE IMMUNOTHERAPEUTICS LTDfor | $26,000 | – | 450,000 | +100.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $29,000 | -17.1% | 300 | -14.3% | 0.00% | -25.0% |
| RED OAK TECHNOLOGY SELECT FUNDmut | $30,000 | +7.1% | 1,157 | 0.0% | 0.00% | 0.0% | ||
| OMC | OMNICOM GROUP | $29,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $33,000 | -2.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAPITAL | $24,000 | – | 300 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $24,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $27,000 | +3.8% | 437 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC - SPON ADR | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC COM | $24,000 | -7.7% | 255 | -12.1% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $25,000 | -10.7% | 352 | 0.0% | 0.00% | 0.0% | |
| LAUDUS INTERNATIONAL MARKETMASmut | $26,000 | 0.0% | 994 | 0.0% | 0.00% | 0.0% | ||
| CG | CARLYLE GROUP L.P. | $32,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB US REIT ETF | $31,000 | – | 800 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPORATION | $28,000 | -22.2% | 449 | -10.0% | 0.00% | -25.0% |
| EL | ESTEE LAUDER COMPANIES-CL A | $33,000 | +17.9% | 221 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $33,000 | -17.5% | 425 | -10.5% | 0.00% | -25.0% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $25,000 | +4.2% | 200 | 0.0% | 0.00% | +50.0% | |
| TECK | Sell | TECK RESOURCES LIMITED | $28,000 | -28.2% | 1,100 | -26.7% | 0.00% | -25.0% |
| ICF | ISHARES COHEN & STEERS REIT ET | $31,000 | -8.8% | 335 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $29,000 | -9.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| USBPRO | US BANCORPpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $18,000 | -60.0% | 1,031 | -56.6% | 0.00% | -60.0% |
| FNB | Sell | FNB CORP | $16,000 | -15.8% | 1,200 | -14.3% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INC | $23,000 | -4.2% | 338 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | $19,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $16,000 | -20.0% | 278 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $23,000 | -84.6% | 150 | -84.2% | 0.00% | -86.7% |
| FDC | Sell | FIRST DATA CORP | $19,000 | -17.4% | 1,175 | -14.5% | 0.00% | 0.0% |
| Buy | PRINCIPAL EQUITY INC - Amut | $15,000 | -6.2% | 502 | +0.4% | 0.00% | 0.0% | |
| WMT | WALMART INC | $19,000 | -9.5% | 216 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $18,000 | -5.3% | 175 | -12.5% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $18,000 | -10.0% | 176 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $22,000 | -21.4% | 357 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $17,000 | -5.6% | 176 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $15,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $21,000 | -8.7% | 350 | -12.5% | 0.00% | 0.0% |
| VOD | VODAPHONE GROUP PLC-SP ADR | $19,000 | -13.6% | 692 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN MUTUAL FUND - Amut | $17,000 | 0.0% | 418 | +0.5% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCmut | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $18,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ISHARES MSCI EAFE INTERNATIONAmut | $17,000 | 0.0% | 1,202 | 0.0% | 0.00% | 0.0% | ||
| BKR | BAKER HUGHES A GE CO | $17,000 | -10.5% | 598 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $15,000 | -31.8% | 200 | -33.3% | 0.00% | 0.0% |
| CFR | CULLEN FROST BANC | $23,000 | +15.0% | 214 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $22,000 | 0.0% | 225 | -10.0% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO. | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $19,000 | -9.5% | 225 | -10.0% | 0.00% | 0.0% |
| QSR | RESTURANT BRANDS INTERNATIONAL | $17,000 | -10.5% | 302 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $15,000 | -54.5% | 275 | -54.5% | 0.00% | -33.3% |
| LUV | SOUTHWEST AIRLINES | $17,000 | -10.5% | 292 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $16,000 | -11.1% | 785 | 0.0% | 0.00% | 0.0% | |
| AMERICAN AMCAP FUND - Amut | $17,000 | +6.2% | 513 | 0.0% | 0.00% | 0.0% | ||
| BX | Sell | BLACKSTONE GROUP LP/THE | $21,000 | -27.6% | 650 | -27.8% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORP | $17,000 | -32.0% | 99 | -20.2% | 0.00% | -33.3% |
| STWD | STARWOOD PROPERTY TRUST INC | $19,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $21,000 | +5.0% | 207 | 0.0% | 0.00% | 0.0% | |
| MAINSTAY L/C GROWTH FUND - Imut | $15,000 | +7.1% | 1,410 | 0.0% | 0.00% | +100.0% | ||
| PIMCO COMMODITY RR STRAT-INSmut | $18,000 | 0.0% | 2,608 | 0.0% | 0.00% | 0.0% | ||
| CDK | CDK Global | $16,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $19,000 | -17.4% | 1,175 | -13.0% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $15,000 | -31.8% | 425 | -29.2% | 0.00% | 0.0% |
| COLUMBIA DISCIPLINE CORE - Amut | $20,000 | 0.0% | 1,662 | 0.0% | 0.00% | 0.0% | ||
| THE INVESTMENT CO AMER - F2mut | $19,000 | -5.0% | 486 | 0.0% | 0.00% | 0.0% | ||
| EMN | EASTMAN CHEMICAL | $16,000 | +14.3% | 147 | 0.0% | 0.00% | +100.0% | |
| PPR | VOYA PRIME RATE TRUSTmut | $20,000 | +5.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $18,000 | -28.0% | 95 | -20.8% | 0.00% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $18,000 | -18.2% | 300 | -14.3% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS | $21,000 | -4.5% | 404 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB HOME | $17,000 | -22.7% | 600 | -14.3% | 0.00% | 0.0% |
| HES | HESS CORP | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $16,000 | -11.1% | 500 | -16.7% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $22,000 | +4.8% | 325 | 0.0% | 0.00% | 0.0% | |
| RGI | New | GUGGENHEIM S&P 500 EQ WEIGHT I | $20,000 | – | 170 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $21,000 | -19.2% | 210 | -26.3% | 0.00% | -33.3% |
| BKF | ISHARES MSCI BRIC ETF | $22,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $19,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $20,000 | -9.1% | 1,242 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO., INC | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE SPON ADR | $16,000 | -11.1% | 204 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $19,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $21,000 | -16.0% | 625 | 0.0% | 0.00% | -33.3% | |
| EXEL | EXELIXUS INC | $22,000 | -26.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NTGR | NETGEAR INC | $16,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD TOTAL STK MKT INDX-Amut | $15,000 | 0.0% | 226 | +0.4% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $15,000 | +7.1% | 75 | 0.0% | 0.00% | +100.0% | |
| MPC | MARATHON PETROLEUM CORP | $16,000 | +6.7% | 224 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $19,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| KGFHY | KINGFISHER PLC | $5,000 | -16.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU.COM - SPON ADR | $13,000 | -18.8% | 58 | -14.7% | 0.00% | -50.0% |
| CARS | CARS.COM INC | $6,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $8,000 | -20.0% | 175 | -12.5% | 0.00% | 0.0% |
| BROWN ADVISORY - WMC STRATEGICmut | $6,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | ||
| Sell | VANGUARD TOTAL WORLD STOCK INDmut | $9,000 | -25.0% | 308 | -24.3% | 0.00% | 0.0% | |
| XLK | AMEX TECHNOLOGY SELECT SPDR | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLBL EX-US REAL ESTmut | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC. | $6,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS, INC. | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| New | MFS RESEARCH INTERNATIONAL FUNmut | $10,000 | – | 503 | +100.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $10,000 | -28.6% | 280 | -26.3% | 0.00% | 0.0% |
| FLR | FLUOR CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS GROUP INC. | $5,000 | -91.9% | 38 | -91.7% | 0.00% | -83.3% |
| SBHO | Buy | STEUBEN TR CO HORNELL N Y | $6,000 | +100.0% | 134 | +78.7% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $9,000 | -30.8% | 250 | -16.7% | 0.00% | 0.0% |
| SGYPQ | SYNERGY PHARMACEITICALS, INC. | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPORATION | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECH INDX | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,000 | -6.7% | 304 | 0.0% | 0.00% | -50.0% | |
| DRE | Sell | DUKE REALTY CORP | $9,000 | -18.2% | 340 | -12.8% | 0.00% | 0.0% |
| ACGL | ARCH CAPITAL GROUP LTD | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO INC | $13,000 | -23.5% | 250 | -16.7% | 0.00% | -50.0% |
| WPZ | WILLIAMS PARTNERS LP | $6,000 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $9,000 | – | 575 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC. | $12,000 | – | 500 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $10,000 | -33.3% | 65 | -27.8% | 0.00% | -50.0% |
| Buy | DREYFUS APPRECIATION FD - INVmut | $10,000 | 0.0% | 295 | +2.1% | 0.00% | 0.0% | |
| CAMBIAR OPPORTUNITY FUND - INVmut | $12,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | ||
| WFCPRT | WELLS FARGO & COMPANY PREFERREpfd | $7,000 | -12.5% | 293 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL | $9,000 | +12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN LABORATORIES | $10,000 | -16.7% | 245 | -11.9% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS | $12,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| OAKMARK FUND - Imut | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| HYH | Sell | HALYARD HEALTH INC | $10,000 | -9.1% | 219 | -4.4% | 0.00% | 0.0% |
| SPFF | GLOBAL X SUPERINCOME PREFERRED | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $11,000 | -8.3% | 235 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $11,000 | +10.0% | 253 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOOD PROPERTIES INC | $10,000 | -28.6% | 225 | -18.2% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $14,000 | -12.5% | 900 | -14.3% | 0.00% | -50.0% |
| NEWM | NEW MEDIA INVESTMENT GROUP INC | $6,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $14,000 | +100.0% | 145 | +110.1% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $14,000 | -6.7% | 350 | 0.0% | 0.00% | -50.0% | |
| HEINY | HEINEKEN NV-SPN ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE, INC | $14,000 | -6.7% | 600 | 0.0% | 0.00% | -50.0% | |
| DODGE & COX INTL STOCK FUNDmut | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | ||
| NWBI | NORTHWEST BANCSHARES INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP | $12,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| NVO | NOVO-NORDISK A/S - SPONS ADR | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | $14,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN BALANCED FUND-Cmut | $9,000 | 0.0% | 329 | +0.3% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORPORATION | $7,000 | -46.2% | 100 | -50.0% | 0.00% | 0.0% |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $8,000 | -33.3% | 275 | -15.4% | 0.00% | 0.0% |
| TRGP | TARGA RESOURCES CORP | $5,000 | -16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $14,000 | +7.7% | 246 | 0.0% | 0.00% | 0.0% | |
| FJTSY | FUJITSU LTD - UNSPON ADR | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| Buy | OPPENHEIMER CAPITAL INCOME - Amut | $6,000 | 0.0% | 577 | +1.9% | 0.00% | 0.0% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA - | $10,000 | -23.1% | 375 | -11.8% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| Sell | FIDELITY ADV MID CAP II - Amut | $12,000 | -33.3% | 577 | -33.4% | 0.00% | -50.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $10,000 | -78.3% | 90 | -76.9% | 0.00% | -80.0% |
| EIX | EDISON INTERNATIONAL | $8,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| Buy | FEDERATED STRAT VAL DVD - INSTmut | $10,000 | -9.1% | 1,755 | +0.8% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $10,000 | +11.1% | 262 | 0.0% | 0.00% | 0.0% | |
| PEGI | New | PATTERN ENERGY GROUP INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| DTE | DETROIT EDISON | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC-CL A | $10,000 | -88.9% | 540 | -88.1% | 0.00% | -88.9% |
| PSX | New | PHILLIPS 66 | $5,000 | – | 57 | +100.0% | 0.00% | – |
| TGNA | TEGNA, INC. | $7,000 | -22.2% | 636 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $6,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PFXF | Sell | VANECK VECTORS PREFERRED SECURmut | $12,000 | -45.5% | 600 | -45.5% | 0.00% | -50.0% |
| PBD | POWERSHARES GBL CLEAN ENERGY | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Buy | JOHN HANCOCK BALANCED FUND - Cmut | $9,000 | 0.0% | 437 | +0.2% | 0.00% | 0.0% | |
| CORPORATE CAPITAL TRUST INC | $9,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | ||
| PFG | PRINCIPAL FINANCIAL GROUP | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| COOP REGIONS OF ORGANIC PRODS | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | ||
| EWM | ISHARES MSCI MALAYSIA | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISES | $11,000 | -15.4% | 223 | -13.6% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $8,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PUTNAM GROWTH OPPORT-Cmut | $10,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | ||
| CAG | Sell | CONAGRA INC | $5,000 | -80.8% | 134 | -80.6% | 0.00% | -66.7% |
| CRK | COMSTOCK RESOURCES, INC. | $5,000 | -16.7% | 735 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,000 | -33.3% | 38 | -39.7% | 0.00% | 0.0% |
| COLUMBIA SELECT SMALLER-CAP VAmut | $11,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | ||
| COLUMBIA BALANCED FUND-Cmut | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| HII | New | HUNTINGTON INGALLS INDUSTRIES, | $5,000 | – | 21 | +100.0% | 0.00% | – |
| VBR | VANGUARD SMALL CAP INDEX FUND | $9,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| Buy | COLUMBIA DIVERSIFIED EQUITY INmut | $13,000 | 0.0% | 926 | +0.2% | 0.00% | 0.0% | |
| RYDEX SERIES S&P 500 GRW-Cmut | $10,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | ||
| IEP | ICAHN ENTERPRISES LP | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $13,000 | +8.3% | 376 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUN | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFmut | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETF | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETN | $0 | – | -87 | -100.0% | 0.00% | – |
| GM | GENERAL MOTORS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LITTON INDUSTRIES INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| INFN | INFINERA CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES COMPANfor | $0 | – | 4,725 | 0.0% | 0.00% | – | ||
| GCI | GANNETT CO, INC | $3,000 | -25.0% | 318 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FTERQ | FRONTIER INSURANCE GROUP INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $0 | -100.0% | 5 | -72.2% | 0.00% | – |
| FONRP | FONAR CORPpfd | $0 | – | 8 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERICA 40 ETF | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN E | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | ISHARES S&P SMALL CAP 600/VALmut | $1,000 | 0.0% | 7 | 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% | – | |
| EXR | EXTRA SPACE STORAGE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS CO | $2,000 | -96.4% | 32 | -95.6% | 0.00% | -100.0% |
| JPMORGAN INVESTOR BALANCED FUNmut | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | ||
| JNPR | JUNIPER NETWORKS, INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -100.0% | |
| KMT | KENNAMETAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INCcpfd | $3,000 | -25.0% | 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 | -33.3% | 34 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $4,000 | -20.0% | 36 | -25.0% | 0.00% | -100.0% |
| ENGIY | ENGIE SA SPONSORED ADR | $0 | – | 12 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC-W/I | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| New | MFS VALUE FUND - Imut | $0 | – | 3 | +100.0% | 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% | – | |
| ECR | ECLIPSE RESOURCES CORP | $3,000 | -25.0% | 1,800 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $1,000 | – | 131 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP. COMMON STOCK | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,000 | -50.0% | 35 | -58.8% | 0.00% | -100.0% |
| MUSA | MURPHY USA, INC. | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| LMFA | Exit | LM FUNDING AMERICA INC | $0 | – | -1,000 | -100.0% | 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% | – | |
| DEO | DIAGEO PLC-SPONSORED ADR | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -100.0% | |
| OPK | Buy | OPKO HEALTH INC | $3,000 | -25.0% | 990 | +25.3% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES, INC. CLASS | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC | $4,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIAL PROPS TR | $0 | – | -28 | -100.0% | 0.00% | – |
| PPHMP | PEREGRINE PHARMACEUTICALS INCpfd | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RSP | New | POWERSHARES S&P 500 EQUAL WEIG | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $3,000 | -40.0% | 173 | -41.0% | 0.00% | -100.0% |
| PSIXQ | PSI NET, INC. | $0 | – | 14,456 | 0.0% | 0.00% | – | |
| Buy | PRUDENTIAL ABSOLUTE RETURN BONmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | COLUMBIA MID CAP GROWTH FUND -mut | $1,000 | -90.9% | 39 | -91.1% | 0.00% | -100.0% | |
| CL | COLGATE PALMOLIVE | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR S&P INTER DVD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LTD - SPON ADR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| XTN | SPDR S&P TRANSPORTATION ETF | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM, INC. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTER'S INC | $1,000 | -75.0% | 10 | -71.4% | 0.00% | – |
| SCHWAB 1000 INDEX FD - INVESTOmut | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLRE | REAL ESTATE SELECT SECTOR FUND | $4,000 | -20.0% | 139 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $0 | -100.0% | 24 | -11.1% | 0.00% | – |
| SGAPY | SINGAPORE TELECOMMUNICAT - ADR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $1,000 | 0.0% | 64 | 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% | 78 | 0.0% | 0.00% | – | |
| SOTK | SONO-TEK CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 8,570 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCL INDUSTRIES INC. CLASS Bfor | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| TSLHQ | TSL HOLDINGS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER | $3,000 | -66.7% | 37 | -64.1% | 0.00% | -100.0% |
| TITAN MEDICAL INCfor | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| BTI | BRITISH AMERICAN TOB - SP ADR | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| USB | U.S. BANCORP | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAG | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| UNG | Sell | US NATURAL GAS FUND LP | $1,000 | 0.0% | 48 | -75.1% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETF | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CEN - SPON ADR | $4,000 | 0.0% | 553 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERG MKTS GOV BND | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AMXIQ | AMNEX INC. | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INT'L GROUP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC - CLASS B | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS - A | $0 | – | -40 | -100.0% | 0.00% | – |
| WMMVY | WALMART DE MEXICO - SPON ADR V | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX, INC. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $2,000 | -33.3% | 1,711 | 0.0% | 0.00% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | MIRANT CORP | $0 | – | -902 | -100.0% | 0.00% | – | |
| ABIZQ | ADELPHIA BUSINESS SOLUTIONS | $0 | – | 5,100 | 0.0% | 0.00% | – | |
| BANCO COMERCIAL PORTUGUES S.A. | $0 | – | 85 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN INC | $2,000 | -81.8% | 10 | -84.6% | 0.00% | -100.0% |
| THW | Exit | TEKLA WORLD HEALTHCARE FUND | $0 | – | -325 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $1,000 | -50.0% | 29 | -53.2% | 0.00% | – |
| PNR | PENTAIR LTD | $3,000 | -25.0% | 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% | – | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $0 | – | 20 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR, INC. CLASS C | $0 | – | -150 | -100.0% | 0.00% | – |
| FANUY | Exit | FANUC LTD - UNSP ADR | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE REAL ESTATE - Imut | $0 | – | -33 | -100.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -31 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -56 | -100.0% | 0.00% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGH | $0 | – | -6 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PNFTQ | Exit | PENN TRAFFIC COMPANY | $0 | – | -10 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATION - A | $0 | – | -13 | -100.0% | 0.00% | – |
| GSPRA | GOLDMAN SACHS GPpfd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| LTEA | Exit | LONG ISLAND ICED TEA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -50 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | INNATE IMMUNOTHERAPEUTICS LTDfor | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS COM | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | ALGER CAPITAL APPRECIATION-Cmut | $0 | – | -354 | -100.0% | -0.00% | – | |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | BEIERSDORF AGfor | $0 | – | -170 | -100.0% | -0.00% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -225 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | SCHWAB FUNDAMENTAL EMERGING MAmut | $0 | – | -2,350 | -100.0% | -0.00% | – | |
| Exit | FRESENIUS MEDICAL CARE AG & COfor | $0 | – | -190 | -100.0% | -0.00% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -179 | -100.0% | -0.00% | – |
| Exit | DOUBLELINE TOTAL RETURN BOND Fmut | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | CNL HEALTHCARE PROPERTIES INC | $0 | – | -4,792 | -100.0% | -0.01% | – | |
| Exit | WASHINGTON MUTUAL INVESTORS FUmut | $0 | – | -1,348 | -100.0% | -0.01% | – | |
| Exit | AMERICAN GLOBAL BAL - Amut | $0 | – | -2,453 | -100.0% | -0.01% | – | |
| GEHCL | Exit | GENERAL ELEC CAP CRPpfd | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | AMERICAN BALANCED FUND, CLASSmut | $0 | – | -4,897 | -100.0% | -0.01% | – | |
| Exit | VANGUARD BALANCED INDEX - ADMmut | $0 | – | -3,947 | -100.0% | -0.01% | – | |
| ACU | Exit | ACME UNITED CORPORATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.