$1.05 Billion is the total value of QCI ASSET MANAGEMENT INC/NY's 694 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,016,000 | +3.5% | 181,973 | -0.7% | 3.42% | +0.1% |
| AMZN | Buy | AMAZON.COM INC | $35,458,000 | +8.0% | 18,725 | +1.6% | 3.37% | +4.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $29,021,000 | +7.8% | 216,638 | -5.1% | 2.76% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $29,015,000 | +8.2% | 136,114 | +2.0% | 2.76% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,795,000 | -0.4% | 199,563 | -0.0% | 2.64% | -3.7% |
| GOOG | Buy | ALPHABET INC. CLASS C | $27,456,000 | -5.4% | 25,401 | +2.7% | 2.61% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,186,000 | +12.4% | 216,333 | +1.8% | 2.30% | +8.7% |
| MCD | Sell | MCDONALDS CORPORATION | $23,219,000 | +9.0% | 111,813 | -0.3% | 2.21% | +5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $22,861,000 | +5.0% | 208,495 | -0.4% | 2.17% | +1.5% |
| BAC | Buy | BANK OF AMERICA CORP | $22,643,000 | +6.0% | 780,797 | +0.8% | 2.15% | +2.5% |
| MA | Sell | MASTERCARD INC CL A | $21,782,000 | -9.9% | 82,341 | -19.8% | 2.07% | -12.9% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $21,659,000 | +5.9% | 617,056 | +3.8% | 2.06% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $21,408,000 | +7.5% | 104,503 | +1.5% | 2.04% | +4.0% |
| PEP | Buy | PEPSICO INC | $20,701,000 | +7.6% | 157,865 | +0.5% | 1.97% | +4.1% |
| ABT | Buy | ABBOTT LABORATORIES | $20,537,000 | +6.3% | 244,199 | +1.1% | 1.95% | +2.8% |
| ENB | Sell | ENBRIDGE INC | $20,226,000 | -1.2% | 560,593 | -0.7% | 1.92% | -4.5% |
| DIS | Sell | WALT DISNEY COMPANY | $19,560,000 | +3.3% | 140,074 | -17.8% | 1.86% | -0.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $19,459,000 | +8.9% | 383,202 | +11.3% | 1.85% | +5.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $19,430,000 | -2.9% | 253,556 | +2.4% | 1.85% | -6.1% |
| FB | Buy | FACEBOOK INC CL A | $19,291,000 | +16.3% | 99,953 | +0.5% | 1.83% | +12.4% |
| INCY | Sell | INCYTE CORPORATION | $19,194,000 | -1.7% | 225,921 | -0.5% | 1.82% | -4.9% |
| BA | Buy | BOEING COMPANY | $19,194,000 | +1390.2% | 52,729 | +1461.9% | 1.82% | +1337.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $19,043,000 | +13.3% | 138,719 | +1.2% | 1.81% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,558,000 | -2.5% | 324,844 | +0.9% | 1.76% | -5.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETF | $18,260,000 | +3.5% | 695,901 | +2.6% | 1.74% | 0.0% |
| NOW | Sell | SERVICENOW INC | $18,152,000 | +11.0% | 66,110 | -0.3% | 1.73% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,906,000 | +7.3% | 87,519 | +0.7% | 1.70% | +3.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $17,906,000 | +27.1% | 371,648 | +13.8% | 1.70% | +23.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,636,000 | -5.7% | 149,784 | +2.3% | 1.68% | -8.8% |
| HD | Buy | HOME DEPOT INC | $17,141,000 | +10.2% | 82,420 | +1.7% | 1.63% | +6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $17,134,000 | -7.3% | 148,201 | +1.4% | 1.63% | -10.3% |
| TJX | Buy | TJX COMPANIES INC | $16,305,000 | -0.6% | 308,331 | +0.1% | 1.55% | -3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,136,000 | +0.8% | 294,828 | -0.5% | 1.53% | -2.5% |
| CB | Buy | CHUBB LIMITED | $16,038,000 | +6.0% | 108,885 | +0.8% | 1.52% | +2.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $15,771,000 | +8029.4% | 80,079 | +7140.4% | 1.50% | +7794.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $15,540,000 | -16.9% | 49,650 | +9.1% | 1.48% | -19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $15,098,000 | -4.1% | 379,914 | +5.1% | 1.44% | -7.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $14,765,000 | -12.5% | 78,514 | -28.9% | 1.40% | -15.4% |
| HUM | New | HUMANA INC | $14,325,000 | – | 53,996 | +100.0% | 1.36% | – |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $14,307,000 | +11.4% | 78,688 | +3.7% | 1.36% | +7.8% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $14,255,000 | -5.1% | 354,685 | +1.0% | 1.36% | -8.2% |
| DUK | Buy | DUKE ENERGY CORPORATION | $14,094,000 | -1.2% | 159,725 | +0.8% | 1.34% | -4.5% |
| CVX | Buy | CHEVRON CORPORATION | $13,796,000 | +4.0% | 110,867 | +3.0% | 1.31% | +0.6% |
| INTC | Buy | INTEL CORPORATION | $13,763,000 | -8.8% | 287,498 | +2.4% | 1.31% | -11.7% |
| ECL | Buy | ECOLAB INC | $12,881,000 | +12.1% | 65,239 | +0.3% | 1.22% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $12,382,000 | -6.6% | 75,397 | +2.2% | 1.18% | -9.7% |
| GLW | Buy | CORNING INC | $11,527,000 | +0.5% | 346,891 | +0.1% | 1.10% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $11,375,000 | -17.1% | 240,223 | +0.6% | 1.08% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $10,405,000 | -6.1% | 100,760 | +1.6% | 0.99% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $8,702,000 | -28.9% | 29,698 | -31.5% | 0.83% | -31.2% |
| Sell | VANGUARD 500 INDEX FD-ADMmut | $7,356,000 | -2.5% | 27,103 | -6.1% | 0.70% | -5.7% | |
| ACRGF | Buy | ACREAGE HOLDINGS, INC | $7,343,000 | +647.0% | 447,028 | +838.8% | 0.70% | +619.6% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $6,644,000 | +13.2% | 94,654 | +9.0% | 0.63% | +9.5% |
| MDY | Sell | S&P 400 MID-CAP DEPOSITORY REC | $6,620,000 | +0.1% | 18,670 | -2.5% | 0.63% | -3.2% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $5,099,000 | +3.3% | 158,901 | +0.8% | 0.48% | -0.2% |
| SCHA | Sell | SCHWAB U.S. SMALL CAP ETF | $4,261,000 | -2.6% | 59,607 | -4.7% | 0.40% | -5.8% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $3,519,000 | +0.1% | 44,952 | -1.4% | 0.34% | -3.2% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETF | $3,504,000 | -15.6% | 61,380 | -18.1% | 0.33% | -18.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $2,588,000 | -1.1% | 62,044 | -3.1% | 0.25% | -4.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $2,494,000 | -6.2% | 58,638 | -6.3% | 0.24% | -9.5% |
| CNIG | CORNING NATURAL GAS HOLDING CO | $2,198,000 | +7.0% | 105,930 | 0.0% | 0.21% | +3.5% | |
| CGC | Sell | CANOPY GROWTH CORP | $2,129,000 | -79.2% | 52,828 | -77.6% | 0.20% | -79.9% |
| Sell | VANGUARD TOT INT ST IDX-ADMmut | $1,985,000 | -8.1% | 70,087 | -9.5% | 0.19% | -10.8% | |
| CNIGP | CORNING NATURAL GAS PREFERREDpfd | $1,721,000 | -4.1% | 80,656 | 0.0% | 0.16% | -7.3% | |
| Sell | VANGUARD EXTND MKT INDEX - INSmut | $1,548,000 | -20.2% | 17,203 | -22.4% | 0.15% | -23.0% | |
| IVV | Buy | ISHARES CORE SP 500 ETF | $1,272,000 | +25.8% | 4,316 | +21.4% | 0.12% | +22.2% |
| PAYX | Sell | PAYCHEX | $1,107,000 | -6.5% | 13,458 | -8.8% | 0.10% | -9.5% |
| TMP | Buy | TOMPKINS TRUSTCO INC | $1,077,000 | +28.5% | 13,200 | +19.8% | 0.10% | +24.4% |
| RTN | RAYTHEON | $1,037,000 | -4.5% | 5,964 | 0.0% | 0.10% | -7.5% | |
| GENC | GENCOR INDUSTRIES, INC | $1,014,000 | +5.2% | 78,000 | 0.0% | 0.10% | +1.1% | |
| ATR | Sell | APTARGROUP INC | $870,000 | +4.2% | 7,000 | -10.8% | 0.08% | +1.2% |
| IJH | Sell | ISHARES CORE SP MID CAP ETF | $832,000 | +1.7% | 4,284 | -0.9% | 0.08% | -1.2% |
| Sell | VANGUARD TOTAL INT ST IDX - ISmut | $814,000 | -57.3% | 7,191 | -58.0% | 0.08% | -59.0% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITI | $682,000 | -37.6% | 35,171 | -38.7% | 0.06% | -39.3% |
| CNIGO | CORNING NATURAL GAS PREFERREDpfd | $614,000 | 0.0% | 22,915 | 0.0% | 0.06% | -3.3% | |
| Buy | VANGUARD INDEX 500 FUNDmut | $557,000 | +1195.3% | 2,053 | +1144.2% | 0.05% | +1225.0% | |
| HEXO | Sell | HEXO CORP | $553,000 | -45.0% | 104,075 | -31.4% | 0.05% | -46.5% |
| DVY | ISHARES SELECT DIVIDEND ETF | $532,000 | +1.3% | 5,344 | 0.0% | 0.05% | -1.9% | |
| AMGN | Buy | AMGEN INC | $496,000 | +4.2% | 2,692 | +7.4% | 0.05% | 0.0% |
| Buy | VANGUARD SMALL-CAP VALUE INDESmut | $497,000 | +2.7% | 8,862 | +1.2% | 0.05% | -2.1% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $491,000 | -1.4% | 1,823 | -4.9% | 0.05% | -4.1% |
| HEARTLAND VALUE FUND INVESTORmut | $489,000 | +0.2% | 12,742 | 0.0% | 0.05% | -2.1% | ||
| Sell | AMERICAN CENTURY ULTRA-INVmut | $484,000 | -6.2% | 9,924 | -9.2% | 0.05% | -9.8% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $455,000 | +3.2% | 7,406 | +2.1% | 0.04% | 0.0% |
| KO | Buy | COCA-COLA CO | $453,000 | +13.5% | 8,890 | +4.4% | 0.04% | +10.3% |
| New | DELAWARE SMID CAP GROWTH FUNDmut | $430,000 | – | 17,107 | +100.0% | 0.04% | – | |
| UTX | Buy | UNITED TECHNOLOGIES | $430,000 | +1.9% | 3,302 | +0.8% | 0.04% | 0.0% |
| UNP | UNION PACIFIC CORP | $421,000 | +1.2% | 2,487 | 0.0% | 0.04% | -2.4% | |
| JOHN HANCOCK FDS III DISCIPLINmut | $424,000 | +2.9% | 20,339 | 0.0% | 0.04% | -2.4% | ||
| AMERICAN GROWTH FD OF AMERICAmut | $418,000 | +3.5% | 8,294 | 0.0% | 0.04% | 0.0% | ||
| New | DELAWARE VALUE FD CL Amut | $417,000 | – | 19,373 | +100.0% | 0.04% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $409,000 | +22.1% | 1,124 | +0.8% | 0.04% | +18.2% |
| GOOGL | ALPHABET INC. CLASS A | $397,000 | -8.1% | 367 | 0.0% | 0.04% | -9.5% | |
| SCX | L.S. STARRETT COMPANY CLASS A | $390,000 | -14.1% | 58,949 | 0.0% | 0.04% | -17.8% | |
| TRNS | Sell | TRANSCAT INC | $382,000 | +3.5% | 14,924 | -7.0% | 0.04% | 0.0% |
| RPYCE MICRO-CAP FUND INVESTMENmut | $378,000 | +1.1% | 36,555 | 0.0% | 0.04% | -2.7% | ||
| APC | Buy | ANADARKO PETROLEUM CORP | $382,000 | +1910.5% | 5,415 | +1204.8% | 0.04% | +1700.0% |
| CWI | SPDR MSCI ACWI EX-US | $353,000 | +1.1% | 9,630 | 0.0% | 0.03% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $339,000 | +1.2% | 3,586 | 0.0% | 0.03% | -3.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $333,000 | +3.1% | 2,619 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $335,000 | +4.0% | 2,130 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CL A | $321,000 | +6.3% | 7,592 | +0.4% | 0.03% | +3.3% |
| WBA | Buy | WALGREENS BOOTS ALLICANCE INC | $331,000 | +267.8% | 6,062 | +323.9% | 0.03% | +244.4% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $318,000 | +1.3% | 6,000 | 0.0% | 0.03% | -3.2% | |
| AMERICAN NEW PERSPECTIVE - Amut | $315,000 | +4.3% | 7,035 | 0.0% | 0.03% | 0.0% | ||
| MASSACHUSETTS FINANCIAL RESEARmut | $311,000 | +6.1% | 7,108 | 0.0% | 0.03% | +3.4% | ||
| LOW | LOWES COS INC | $301,000 | -7.7% | 2,980 | 0.0% | 0.03% | -9.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $301,000 | -1.0% | 10,443 | 0.0% | 0.03% | -3.3% | |
| C | Sell | CITIGROUP INC | $300,000 | -7.4% | 4,278 | -17.8% | 0.03% | -9.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmut | $290,000 | -12.7% | 3,320 | -13.0% | 0.03% | -15.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $294,000 | -97.3% | 5,428 | -97.6% | 0.03% | -97.4% |
| Buy | VANGUARD MID-CAP VALUE INDEX Fmut | $293,000 | +3.9% | 5,074 | +0.6% | 0.03% | 0.0% | |
| PFE | Buy | PFIZER INC | $294,000 | +27.3% | 6,790 | +25.0% | 0.03% | +21.7% |
| T | Buy | A T & T | $280,000 | +9.4% | 8,362 | +2.2% | 0.03% | +8.0% |
| Sell | FIDELITY ADV NEW INSIGHTS-Amut | $288,000 | -5.3% | 8,996 | -10.0% | 0.03% | -10.0% | |
| ABBV | Sell | ABBVIE INC | $279,000 | -11.7% | 3,839 | -2.0% | 0.03% | -12.9% |
| SYK | Buy | STRYKER CORP | $270,000 | +172.7% | 1,313 | +162.6% | 0.03% | +160.0% |
| NBTB | N B T BANCORP INC | $269,000 | +4.3% | 7,177 | 0.0% | 0.03% | +4.0% | |
| V | Buy | VISA INC - CLASS A SHARES | $276,000 | +78.1% | 1,590 | +60.6% | 0.03% | +73.3% |
| JPMORGAN U.S. LARGE CAP CORE Pmut | $262,000 | +4.0% | 9,385 | 0.0% | 0.02% | 0.0% | ||
| VV | VANGUARD LARGE-CAP ETF | $263,000 | +4.0% | 1,950 | 0.0% | 0.02% | 0.0% | |
| Buy | VANGUARD MID-CAP INDEX FUND ADmut | $259,000 | +4.4% | 1,249 | +0.3% | 0.02% | +4.2% | |
| Buy | AMERICAN FUNDAMENTAL INVST-Amut | $265,000 | +2.7% | 4,472 | +1.1% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC | $259,000 | -15.4% | 24,691 | -19.5% | 0.02% | -16.7% |
| New | DELAWARE POOLED TRUST DIVERSIFmut | $255,000 | – | 29,286 | +100.0% | 0.02% | – | |
| Buy | DELAWARE SMALL CAP VALUE FUNDmut | $253,000 | +2008.3% | 4,336 | +1542.4% | 0.02% | +2300.0% | |
| Buy | AMERICAN EUROPACIFIC GRTH - F1mut | $256,000 | +4.1% | 4,859 | +0.1% | 0.02% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $254,000 | +10.9% | 2,200 | 0.0% | 0.02% | +4.3% | |
| RDSA | ROYAL DUTCH SHELL - SPON ADR - | $228,000 | +3.6% | 3,505 | 0.0% | 0.02% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 5,000 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO. INC. | $231,000 | +4.5% | 2,758 | +3.8% | 0.02% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET ETF | $217,000 | +2.8% | 1,828 | 0.0% | 0.02% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $224,000 | -19.1% | 1,099 | -3.5% | 0.02% | -22.2% |
| VO | Sell | VANGUARD MID-CAP ETF | $214,000 | -4.5% | 1,282 | -7.9% | 0.02% | -9.1% |
| KMB | Buy | KIMBERLY CLARK | $210,000 | +12.9% | 1,574 | +4.9% | 0.02% | +11.1% |
| JPMORGAN MID CAP VALUE FUND INmut | $200,000 | +3.1% | 5,118 | 0.0% | 0.02% | 0.0% | ||
| QQQ | Sell | INVESCO QQQ TRUST | $202,000 | +1.5% | 1,082 | -2.3% | 0.02% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $198,000 | -31.5% | 4,374 | -27.8% | 0.02% | -32.1% |
| VFC | VF CORP | $197,000 | +0.5% | 2,253 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $187,000 | -5.1% | 3,946 | -3.2% | 0.02% | -5.3% |
| GIS | Buy | GENERAL MILLS | $189,000 | +3.3% | 3,603 | +1.6% | 0.02% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $192,000 | -21.6% | 4,602 | -17.9% | 0.02% | -25.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $177,000 | +4.7% | 2,040 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD SMALL-CAP ETF | $184,000 | -4.2% | 1,172 | -6.8% | 0.02% | -10.5% |
| WMB | WILLIAMS COS INC. | $177,000 | -2.7% | 6,325 | 0.0% | 0.02% | -5.6% | |
| NFG | Buy | NATIONAL FUEL GAS | $184,000 | +636.0% | 3,484 | +762.4% | 0.02% | +750.0% |
| MTB | Buy | M & T BANK CORPORATION | $184,000 | +9.5% | 1,081 | +1.2% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $167,000 | +5.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN | $169,000 | -21.0% | 847 | -26.2% | 0.02% | -23.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $170,000 | -2.9% | 640 | -5.2% | 0.02% | -5.9% |
| Buy | VANGUARD SMALL-CAP GROWTH INDEmut | $153,000 | +3.4% | 2,340 | +0.1% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $156,000 | -37.3% | 2,554 | -31.7% | 0.02% | -37.5% |
| BDX | Sell | BECTON DICKINSON & CO | $154,000 | -1.3% | 610 | -2.4% | 0.02% | 0.0% |
| D | DOMINION ENERGY INC | $154,000 | +1.3% | 1,988 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH | $143,000 | +3.6% | 800 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN COMPANY | $150,000 | +3.4% | 2,715 | -3.6% | 0.01% | 0.0% |
| PYPL | PAYPAL HOLDINGS INC | $147,000 | +10.5% | 1,285 | 0.0% | 0.01% | +7.7% | |
| JPMPRG | JPMORGAN CHASE & CO PERP PFDpfd | $142,000 | -0.7% | 5,450 | 0.0% | 0.01% | 0.0% | |
| Sell | MFS VALUE FUND - Imut | $148,000 | +2.1% | 3,556 | -2.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES | $152,000 | +52.0% | 1,350 | +42.1% | 0.01% | +40.0% |
| UNH | UNITEDHEALTH GROUP INC | $144,000 | -1.4% | 591 | 0.0% | 0.01% | 0.0% | |
| LDUR | New | PIMCO ENHANCED LOW DURATION AC | $146,000 | – | 1,452 | +100.0% | 0.01% | – |
| AVGO | BROADCOM LTD | $147,000 | -3.9% | 510 | 0.0% | 0.01% | -6.7% | |
| VOT | VANGUARD MID-CAP GROWTH ETF | $149,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DUKB | DUKE ENERGY CORP PFDpfd | $151,000 | +4.9% | 5,650 | 0.0% | 0.01% | 0.0% | |
| New | FIDELITY TOTAL INTERNATIONAL Imut | $140,000 | – | 11,744 | +100.0% | 0.01% | – | |
| FDX | Sell | FEDEX CORP | $133,000 | -13.1% | 807 | -4.2% | 0.01% | -13.3% |
| DON | WISDOMTREE US MIDCAP DIVIDEND | $141,000 | +0.7% | 3,903 | 0.0% | 0.01% | -7.1% | |
| Buy | VANGUARD INDEX SM CAP STK PT Amut | $137,000 | +3.0% | 1,828 | +0.3% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $134,000 | +15.5% | 1,594 | +2.6% | 0.01% | +18.2% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | $141,000 | +2.9% | 2,995 | 0.0% | 0.01% | 0.0% | |
| VIRTUS EMERGING MARKETS OPPORTmut | $141,000 | +2.9% | 12,408 | 0.0% | 0.01% | 0.0% | ||
| AEE | AMEREN CORPORATION | $134,000 | +2.3% | 1,781 | 0.0% | 0.01% | 0.0% | |
| NUVEEN NWQ SMALL CAP VALUE - Imut | $131,000 | +2.3% | 2,942 | 0.0% | 0.01% | -7.7% | ||
| ADP | AUTOMATIC DATA PROCESSING | $124,000 | +3.3% | 750 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $124,000 | +17.0% | 924 | 0.0% | 0.01% | +20.0% | |
| CME | Buy | CME GROUP INC | $121,000 | +476.2% | 625 | +400.0% | 0.01% | +500.0% |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | $129,000 | +4.0% | 1,599 | 0.0% | 0.01% | 0.0% | |
| New | PUTNAM GLOBAL TECHNOLOGY FUNDmut | $128,000 | – | 3,418 | +100.0% | 0.01% | – | |
| FXI | ISHARES CHINA LARGE-CAP ETF | $114,000 | -3.4% | 2,665 | 0.0% | 0.01% | -8.3% | |
| IWM | ISHARES RUSSELL 2000 ETF | $111,000 | +1.8% | 711 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $114,000 | +10.7% | 1,260 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX COMPANY | $119,000 | -4.8% | 780 | 0.0% | 0.01% | -8.3% | |
| TXT | TEXTRON INC. | $118,000 | +4.4% | 2,230 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $118,000 | -6.3% | 2,203 | 0.0% | 0.01% | -8.3% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GR | $113,000 | -2.6% | 765 | 0.0% | 0.01% | 0.0% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625pfd | $107,000 | +2.9% | 4,050 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEXmut | $100,000 | -2.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $105,000 | +90.9% | 912 | +74.4% | 0.01% | +100.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $101,000 | +1.0% | 1,973 | +1.6% | 0.01% | 0.0% |
| BACPRA | BANK OF AMERICA CORP PERP PFDpfd | $102,000 | +2.0% | 3,850 | 0.0% | 0.01% | 0.0% | |
| AQR STYLE PREMIA ALT - Imut | $103,000 | -5.5% | 12,093 | 0.0% | 0.01% | -9.1% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $108,000 | +6.9% | 785 | +9.5% | 0.01% | 0.0% |
| PSAPRW | PUBLIC STORAGE PERP PFDpfd | $106,000 | +1.9% | 4,250 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $104,000 | 0.0% | 2,432 | 0.0% | 0.01% | 0.0% | |
| PNCPRP | PNC FINANCIAL SERVICES GROUP Ipfd | $101,000 | 0.0% | 3,750 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $110,000 | +2.8% | 3,225 | 0.0% | 0.01% | -9.1% | |
| SRE | SEMPRA ENERGY | $99,000 | +8.8% | 722 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $99,000 | +8.8% | 744 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | APPLIED MATERIALS INC | $90,000 | – | 2,000 | +100.0% | 0.01% | – |
| VONE | VANGUARD RUSSELL 1000 | $90,000 | +4.7% | 665 | 0.0% | 0.01% | +12.5% | |
| SYY | Buy | SYSCO CORPORATION | $95,000 | +9.2% | 1,340 | +2.7% | 0.01% | 0.0% |
| NESTLE SA - REGfor | $91,000 | +12.3% | 900 | 0.0% | 0.01% | +12.5% | ||
| AQR EQUITY MARKET NEUTRAL FUNDmut | $89,000 | -6.3% | 9,001 | 0.0% | 0.01% | -11.1% | ||
| RACE | FERRARI NV | $81,000 | +20.9% | 500 | 0.0% | 0.01% | +14.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $87,000 | +4.8% | 575 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AM ELECTRIC POWER INC. | $85,000 | +6.2% | 968 | +0.8% | 0.01% | 0.0% |
| COLUMBIA FDS SRS TR I, DIVIDENmut | $82,000 | +2.5% | 3,633 | 0.0% | 0.01% | 0.0% | ||
| VGT | Buy | VANGUARD INFO TECH ETF | $82,000 | +13.9% | 390 | +8.9% | 0.01% | +14.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | $88,000 | +2.3% | 436 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | WP CAREY INC | $83,000 | +5.1% | 1,017 | +1.1% | 0.01% | 0.0% |
| WFCPRN | WELLS FARGO CO 5.20pfd | $88,000 | +3.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $89,000 | +2.3% | 3,000 | 0.0% | 0.01% | -11.1% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $89,000 | +3.5% | 1,897 | +1.7% | 0.01% | 0.0% |
| ABERDEEN INTERNATIONAL EQUITYmut | $89,000 | +3.5% | 6,012 | 0.0% | 0.01% | 0.0% | ||
| EWZ | Buy | ISHARES MSCI BRAZIL | $81,000 | +912.5% | 1,856 | +876.8% | 0.01% | +700.0% |
| AQR MANAGED FUTURES STR-Imut | $79,000 | +1.3% | 9,182 | 0.0% | 0.01% | 0.0% | ||
| INTU | INTUIT INC | $84,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $87,000 | +19.2% | 3,540 | 0.0% | 0.01% | +14.3% | |
| MAR | MARRIOTT INTERNATIONAL-CL A | $78,000 | +13.0% | 553 | 0.0% | 0.01% | 0.0% | |
| VANGUARD EMRG MKTS STK INDXmut | $77,000 | 0.0% | 2,874 | 0.0% | 0.01% | -12.5% | ||
| EFA | Sell | ISHARES MSCI EAFE ETF | $70,000 | -5.4% | 1,067 | -6.6% | 0.01% | 0.0% |
| New | VANGUARD US GROWTH FUNDmut | $76,000 | – | 710 | +100.0% | 0.01% | – | |
| KEY | KEYCORP | $73,000 | +12.3% | 4,113 | 0.0% | 0.01% | +16.7% | |
| ACB | Sell | AURORA CANNABIS, INC | $71,000 | -41.3% | 9,100 | -46.2% | 0.01% | -41.7% |
| FISI | FINANCIAL INSTITUTIONS INC | $71,000 | +7.6% | 2,445 | 0.0% | 0.01% | +16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,000 | 0.0% | 247 | -7.5% | 0.01% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $78,000 | +1.3% | 645 | 0.0% | 0.01% | -12.5% | |
| QTEC | FIRST TRUST NASDAQ TECH INDEX | $74,000 | +2.8% | 870 | 0.0% | 0.01% | 0.0% | |
| PRICIPAL FDS INC MIDCAP FUND Cmut | $77,000 | +8.5% | 2,689 | 0.0% | 0.01% | 0.0% | ||
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $74,000 | -30.8% | 944 | -21.7% | 0.01% | -36.4% |
| STE | STERIS CORPORATION | $78,000 | +16.4% | 525 | 0.0% | 0.01% | 0.0% | |
| Buy | CAPITAL WRLD GRTH & INC - Amut | $71,000 | +2.9% | 1,451 | +0.8% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE PLC-CL A | $70,000 | +1.4% | 380 | -3.1% | 0.01% | 0.0% |
| IAT | ISHARES US REGIONAL BANKS ETF | $72,000 | +5.9% | 1,558 | 0.0% | 0.01% | 0.0% | |
| Buy | T. ROWE PRICE BLUE CHIP GROWTHmut | $72,000 | +9.1% | 623 | +4.5% | 0.01% | +16.7% | |
| XEL | XCEL ENERGY | $77,000 | +5.5% | 1,290 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $72,000 | +2.9% | 1,025 | 0.0% | 0.01% | 0.0% | |
| Buy | FIDELITY 500 INDEX FUNDmut | $74,000 | +4.2% | 717 | +0.6% | 0.01% | 0.0% | |
| MWA | MUELLER WATER PRODUCTS INC - A | $69,000 | -1.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP | $72,000 | -2.7% | 1,342 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $78,000 | +5.4% | 449 | -3.2% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $64,000 | -5.9% | 372 | +13.4% | 0.01% | -14.3% |
| FISV | Sell | FISERV | $62,000 | -3.1% | 676 | -6.9% | 0.01% | 0.0% |
| ADRD | INVESCO BLDRS DEV MKTS 100 ADR | $63,000 | +1.6% | 2,925 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $68,000 | -45.6% | 968 | -36.4% | 0.01% | -50.0% |
| COHR | COHERENT INC | $68,000 | -4.2% | 500 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $66,000 | -7.0% | 125 | 0.0% | 0.01% | -14.3% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $68,000 | -5.6% | 1,665 | 0.0% | 0.01% | -14.3% | |
| VTV | Buy | VANGUARD VALUE VIPERS | $62,000 | +14.8% | 561 | +12.4% | 0.01% | +20.0% |
| NKE | NIKE INC -CL B | $61,000 | -1.6% | 732 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $62,000 | -99.6% | 906 | -99.6% | 0.01% | -99.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLC SPONSOR | $61,000 | -45.0% | 351 | -46.9% | 0.01% | -45.5% |
| LIN | LINENS 'N THINGS INC | $59,000 | +13.5% | 293 | 0.0% | 0.01% | +20.0% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $60,000 | +1.7% | 349 | -2.8% | 0.01% | 0.0% |
| SRC | SPIRIT REALTY CAPITAL, INC. | $60,000 | +7.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $51,000 | -1.9% | 1,650 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL INTL CORP | $54,000 | -35.7% | 330 | -31.2% | 0.01% | -37.5% |
| New | DREYFUS SMALL CAP STOCK INDEXmut | $54,000 | – | 1,894 | +100.0% | 0.01% | – | |
| EOG | EOG RESOURCES INC. | $51,000 | -1.9% | 550 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUN | $52,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,000 | -40.7% | 1,153 | -42.3% | 0.01% | -44.4% |
| AUTO GENOMICS INC.cpfd | $50,000 | 0.0% | 18,182 | 0.0% | 0.01% | 0.0% | ||
| EXC | Buy | EXELON CORP | $50,000 | +8.7% | 1,048 | +14.8% | 0.01% | 0.0% |
| Sell | STONE RIDGE REINSURANCE RISK Pmut | $49,000 | -24.6% | 5,978 | -24.3% | 0.01% | -16.7% | |
| FEDERATED KAUFMAN LARGE CAP FUmut | $57,000 | +7.5% | 2,131 | 0.0% | 0.01% | 0.0% | ||
| VIG | VANGUARD DIVIDEND APPREC ETF | $54,000 | +5.9% | 465 | 0.0% | 0.01% | 0.0% | |
| COLD | New | AMERICOLD REALITY TRUST | $54,000 | – | 1,662 | +100.0% | 0.01% | – |
| Sell | AMERICAN FUNDS GROWTH FUND OFmut | $51,000 | -5.6% | 1,020 | -8.9% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $55,000 | -5.2% | 325 | -4.4% | 0.01% | -16.7% |
| MMC | MARSH & MCLENNAN COS COM | $55,000 | +5.8% | 556 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $50,000 | +11.1% | 150 | 0.0% | 0.01% | +25.0% | |
| Sell | ORGANIGRAM HOLDINGS INC | $56,000 | -52.5% | 8,700 | -50.3% | 0.01% | -58.3% | |
| ORCL | ORACLE CORPORATION | $49,000 | +4.3% | 866 | 0.0% | 0.01% | 0.0% | |
| ORI | New | OLD REPUBLIC INTL CORP | $56,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | CARILLON SCOUT MID CAP FUND CLmut | $54,000 | – | 2,938 | +100.0% | 0.01% | – | |
| NVS | NOVARTIS AG-ADR | $57,000 | -5.0% | 625 | 0.0% | 0.01% | -16.7% | |
| EFAV | New | ISHARES MIN VOL EAFE ETF | $53,000 | – | 724 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORPORATION | $45,000 | +15.4% | 232 | +7.9% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $40,000 | +8.1% | 711 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP C | $38,000 | -11.6% | 850 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $40,000 | -18.4% | 1,432 | -24.7% | 0.00% | -20.0% |
| Buy | BLACKROCK EQUITY DIVIDEND - Amut | $43,000 | +4.9% | 2,001 | +0.6% | 0.00% | 0.0% | |
| Buy | VANGUARD TOTL STK MKT IND - ADmut | $47,000 | +4.4% | 644 | +0.3% | 0.00% | 0.0% | |
| BID | New | SOTHEBY'S | $44,000 | – | 762 | +100.0% | 0.00% | – |
| TTE | TOTAL FINA SA -SPON ADR | $39,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP - CL A | $43,000 | +2.4% | 445 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $44,000 | +10.0% | 670 | 0.0% | 0.00% | 0.0% | |
| Sell | WASHINGTON MUTUAL INVESTORS FUmut | $45,000 | +2.3% | 974 | -0.6% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $46,000 | +12.2% | 283 | +7.2% | 0.00% | 0.0% |
| YUM | YUM! BRANDS INC. | $39,000 | +11.4% | 351 | 0.0% | 0.00% | +33.3% | |
| Buy | T ROWE PRICE DIVIDEND GRWTHmut | $39,000 | +8.3% | 780 | +0.3% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC | $47,000 | +42.4% | 8,000 | 0.0% | 0.00% | +33.3% | |
| T ROWE PRICE MID-CAP GRmut | $37,000 | +5.7% | 392 | 0.0% | 0.00% | +33.3% | ||
| New | METROPOLITAN WEST UNCONSTRAINEmut | $43,000 | – | 3,567 | +100.0% | 0.00% | – | |
| NSRGY | Sell | NESTLE SPON ADR | $47,000 | -2.1% | 458 | -9.8% | 0.00% | -20.0% |
| KMI | KINDER MORGAN INC | $45,000 | +2.3% | 2,177 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT INC | $41,000 | +5.1% | 200 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE GROWTH STOCKmut | $47,000 | +4.4% | 682 | 0.0% | 0.00% | 0.0% | ||
| NATH | NATHAN'S FAMOUS INC | $41,000 | +13.9% | 520 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $44,000 | +780.0% | 756 | +620.0% | 0.00% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $46,000 | +12.2% | 318 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN BALANCED FUND, CLASSmut | $37,000 | +2.8% | 1,351 | +0.8% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC - SPONS ADR | $40,000 | +2.6% | 960 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $39,000 | +5.4% | 215 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFmut | $45,000 | +7.1% | 658 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP. | $41,000 | +17.1% | 128 | 0.0% | 0.00% | +33.3% | |
| ADRE | INVESCO BLDRS EMERGING MKTS 50 | $37,000 | -2.6% | 925 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $46,000 | -2.1% | 682 | 0.0% | 0.00% | -20.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $37,000 | +27.6% | 253 | +21.1% | 0.00% | +33.3% |
| EBAY | EBAY INC. | $44,000 | +4.8% | 1,120 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $47,000 | +14.6% | 100 | +5.3% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC - A | $39,000 | +8.3% | 724 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $37,000 | – | 800 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $43,000 | +34.4% | 567 | 0.0% | 0.00% | +33.3% | |
| URI | UNITED RENTALS INC. | $37,000 | +15.6% | 279 | 0.0% | 0.00% | +33.3% | |
| CHD | CHURCH & DWIGHT CO., INC | $29,000 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN S THREE AND THREE QUARpfd | $31,000 | +3.3% | 1,624 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPORATION | $28,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC-SPONSORED ADR | $29,000 | +7.4% | 476 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV-NY SHARES | $35,000 | +6.1% | 571 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTL STCK MK VIPERs | $27,000 | +3.8% | 180 | 0.0% | 0.00% | 0.0% | |
| BMLPRG | BANK OF AMERICA THREE PERCENTpfd | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $33,000 | -13.2% | 4,000 | 0.0% | 0.00% | -25.0% | |
| PNW | PINNACLE WEST CAPITAL | $28,000 | -3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $29,000 | +7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NEW WORLD FUND - Amut | $31,000 | +3.3% | 455 | 0.0% | 0.00% | 0.0% | ||
| NMTG | NEW YORK MORTGAGE TRUST INC | $27,000 | +3.8% | 501 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES INDEX FUND | $36,000 | +2.9% | 273 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ INTERNATIONAL REAL Emut | $33,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB US REIT ETF | $36,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $35,000 | 0.0% | 603 | 0.0% | 0.00% | 0.0% | |
| Buy | DODGE & COX INCOMEmut | $32,000 | 0.0% | 2,334 | +0.8% | 0.00% | 0.0% | |
| AMCR | New | AMCOR PLC | $31,000 | – | 2,664 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLC - SPON ADR | $31,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES MSCH CHINA ETF | $33,000 | -31.2% | 560 | -27.5% | 0.00% | -40.0% |
| SJM | JM SMUCKER CO/THE-NEW COM | $34,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | $32,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $31,000 | -13.9% | 377 | 0.0% | 0.00% | -25.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $30,000 | -34.8% | 175 | -30.0% | 0.00% | -40.0% |
| AABA | ALTABA INC | $24,000 | -4.0% | 340 | 0.0% | 0.00% | 0.0% | |
| XLK | AMEX TECHNOLOGY SELECT SPDR | $16,000 | +6.7% | 200 | 0.0% | 0.00% | +100.0% | |
| AME | AMETEK INC. | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANC | $20,000 | -4.8% | 214 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $18,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCmut | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $25,000 | +4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| USBPRH | US BANCORP FIVE AND ONE HALF Ppfd | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USBPRO | US BANCORPpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE INC | $17,000 | +13.3% | 500 | 0.0% | 0.00% | +100.0% | |
| DAL | DELTA AIR LINES INC | $20,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $23,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | $20,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DODGE & COX STOCK FUNDmut | $23,000 | +4.5% | 121 | 0.0% | 0.00% | 0.0% | ||
| PPR | VOYA PRIME RATE TRUSTmut | $18,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $23,000 | +35.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $24,000 | +14.3% | 216 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INV | $24,000 | -4.0% | 895 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $16,000 | -15.8% | 75 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $20,000 | -13.0% | 200 | -20.0% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $20,000 | +11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $17,000 | +13.3% | 450 | 0.0% | 0.00% | +100.0% | |
| ETN | EATON CORP PLC | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND PLC | $26,000 | – | 203 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $26,000 | +13.0% | 625 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $20,000 | -37.5% | 1,440 | -30.8% | 0.00% | -33.3% |
| EXEL | EXELIXUS INC | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $21,000 | 0.0% | 650 | +100.0% | 0.00% | 0.0% |
| BKR | BAKER HUGHES A GE CO | $17,000 | -10.5% | 695 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT, INC. | $16,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $17,000 | -15.0% | 256 | -17.2% | 0.00% | 0.0% |
| GTBIF | New | GREEN THUMB INDUSTRIES | $20,000 | – | 1,825 | +100.0% | 0.00% | – |
| OAKMARK EQUITY AND INCOME FUNDmut | $16,000 | +6.7% | 513 | 0.0% | 0.00% | +100.0% | ||
| BX | New | BLACKSTONE GROUP INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| HES | HESS CORP | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | THE INVESTMENT CO AMER - F2mut | $19,000 | +5.6% | 490 | +0.8% | 0.00% | 0.0% | |
| RGI | INVESCO S&P 500 EQUAL WEIGHT I | $21,000 | +5.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $25,000 | +4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $18,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP - CLASS B | $26,000 | +13.0% | 467 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ET | $24,000 | +4.3% | 210 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES GLOBAL TIMBER AND FORE | $17,000 | -5.6% | 280 | 0.0% | 0.00% | 0.0% | |
| Buy | IVY GLOBAL FUNDS - ASSET STRATmut | $19,000 | +58.3% | 873 | +53.4% | 0.00% | +100.0% | |
| CNPOF | Sell | CANOPY RIVERS, INC CLASS A | $16,000 | -80.0% | 6,540 | -76.8% | 0.00% | -75.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $18,000 | +20.0% | 75 | 0.0% | 0.00% | +100.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $17,000 | +13.3% | 100 | 0.0% | 0.00% | +100.0% | |
| LLY | Buy | ELI LILLY & CO | $19,000 | +46.2% | 168 | +68.0% | 0.00% | +100.0% |
| LYBC | LYONS BANCORP INC | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $18,000 | +5.9% | 278 | 0.0% | 0.00% | 0.0% | |
| MAINSTAY L/C GROWTH FUND - Imut | $17,000 | 0.0% | 1,686 | 0.0% | 0.00% | 0.0% | ||
| MPC | MARATHON PETROLEUM CORP | $21,000 | -8.7% | 382 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC | $21,000 | -4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| MSPRA | MORGAN STANLEY FOUR PERCENT PFpfd | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $18,000 | +28.6% | 250 | 0.0% | 0.00% | +100.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $23,000 | +4.5% | 242 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $16,000 | -15.8% | 293 | -8.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $18,000 | -28.0% | 350 | -6.7% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP | $25,000 | +13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | OPPENHEIMER CAPITAL INCOME - Amut | $20,000 | 0.0% | 1,959 | +0.6% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INC | $16,000 | +6.7% | 700 | 0.0% | 0.00% | +100.0% | |
| CTXS | CITRIX SYS INC COM | $25,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| Buy | PRINCIPAL EQUITY INC - Amut | $17,000 | +6.2% | 541 | +0.4% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN MUTUAL FUND - Amut | $19,000 | +5.6% | 448 | +0.7% | 0.00% | 0.0% | |
| LAUDUS INTERNATIONAL MARKETMASmut | $24,000 | +4.3% | 1,083 | 0.0% | 0.00% | 0.0% | ||
| TSLA | TESLA MOTORS INC | $15,000 | -16.7% | 65 | 0.0% | 0.00% | -50.0% | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE, INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $11,000 | -8.3% | 357 | 0.0% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $9,000 | – | 321 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS | $8,000 | +14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| New | JANUS HENDERSON GLOBAL TECHNOLmut | $7,000 | – | 196 | +100.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC | $14,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PROPERTIES | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES S&P PREF STK INDX FN | $9,000 | -86.4% | 245 | -86.4% | 0.00% | -83.3% |
| NVO | Buy | NOVO-NORDISK A/S - SPONS ADR | $15,000 | +150.0% | 292 | +143.3% | 0.00% | 0.0% |
| TGNA | TEGNA, INC. | $10,000 | +11.1% | 636 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $6,000 | +200.0% | 64 | +146.2% | 0.00% | – |
| CDK | CDK Global | $12,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LIMITED | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPORATION | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AFIN | New | AMERICAN FINANCE TRUST, INC | $10,000 | – | 909 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | INVESCO PREFERRED ETF | $10,000 | +11.1% | 673 | +5.0% | 0.00% | 0.0% |
| SPGP | New | INVESCO S&P 500 GARP ETF | $6,000 | – | 108 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABORATORIES | $14,000 | +27.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $14,000 | +7.7% | 340 | +21.4% | 0.00% | 0.0% |
| New | AB LARGE CAP GROWTH FUND INC.mut | $9,000 | – | 158 | +100.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES INC | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HEINY | HEINEKEN NV-SPN ADR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| PBMLF | PACIFIC BOOKER MINERALS INC | $6,000 | -25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HRS | L3 HARRIS TECHNOLOGIES INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| OAKMARK INTERNATIONAL FUND CLAmut | $12,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | ||
| HPQ | New | HEWLETT PACKARD | $10,000 | – | 461 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | $10,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| DTE | DETROIT EDISON | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPORATION | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X S&P 500 CATHOLIC VALU | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SPFF | GLOBAL X SUPERINCOME PREFERRED | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLC-ADS | $9,000 | – | 215 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $7,000 | +16.7% | 422 | 0.0% | 0.00% | 0.0% | |
| New | FRANKLIN EQUITY INCOME - Cmut | $6,000 | – | 226 | +100.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $9,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM - SPON ADR | $7,000 | -30.0% | 58 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $12,000 | -14.3% | 207 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| New | FIRST EAGLE OVERSEAS FUND CLASmut | $9,000 | – | 370 | +100.0% | 0.00% | – | |
| FINANCIAL INSTUTIONS INC. CUM.pfd | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| FITB | FIFTH THIRD BANCORP | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL, INC | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $7,000 | -53.3% | 70 | -57.6% | 0.00% | 0.0% |
| COST | COSTCO WHOLESALE CORP | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDU-CL A | $9,000 | – | 99 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC. | $6,000 | – | 189 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $13,000 | -7.1% | 126 | -16.6% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| ALC | New | ALCON, INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| PEG | PUBLIC SERVICE ENTERPRISES | $12,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL | $11,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY | $9,000 | +800.0% | 191 | +855.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC | $14,000 | -33.3% | 146 | -36.8% | 0.00% | -50.0% |
| DD | New | DUPONT | $14,000 | – | 189 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $7,000 | – | 67 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE | $14,000 | +27.3% | 193 | +18.4% | 0.00% | 0.0% |
| QSR | RESTURANT BRANDS INTERNATIONAL | $14,000 | +7.7% | 202 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW CHEMICAL | $9,000 | – | 189 | +100.0% | 0.00% | – |
| ZAYO | ZAYO GROUP HOLDINGS, INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS | $14,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $15,000 | – | 423 | +100.0% | 0.00% | – |
| XYL | XYLEM INC - W/I | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WFCPRT | WELLS FARGO & COMPANY PREFERREpfd | $7,000 | -12.5% | 293 | 0.0% | 0.00% | 0.0% | |
| New | AMER FND WASH MUT INV - F2mut | $6,000 | – | 134 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $9,000 | -18.2% | 131 | -14.4% | 0.00% | 0.0% |
| VOD | VODAPHONE GROUP PLC-SP ADR | $11,000 | -15.4% | 692 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $11,000 | -47.6% | 50 | -50.0% | 0.00% | -50.0% |
| ANTM | ANTHEM INC | $10,000 | -9.1% | 37 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL CAP INDEX FUND | $8,000 | -33.3% | 61 | -36.5% | 0.00% | 0.0% |
| New | COLUMBIA DIVIDEND INCOME FUNDmut | $11,000 | – | 465 | +100.0% | 0.00% | – | |
| VANGUARD TOTAL STK MKT INDX-Amut | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | ||
| VOX | VANGUARD TELECOMMUNICATION SER | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $15,000 | -6.2% | 700 | 0.0% | 0.00% | -50.0% | |
| VDC | New | VANGUARD CONSUMER STAPLES ETF | $6,000 | – | 39 | +100.0% | 0.00% | – |
| VNQI | VANGUARD GLBL EX-US REAL ESTmut | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP | $13,000 | +44.4% | 300 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $12,000 | -14.3% | 1,242 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | U.S. BANCORP | $11,000 | +175.0% | 202 | +162.3% | 0.00% | – |
| Buy | ABERDEEN DYNAMIC ALLOCATION FUmut | $13,000 | +8.3% | 917 | +0.3% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $7,000 | -86.0% | 103 | -86.3% | 0.00% | -80.0% |
| XLY | New | CONSUMER DISCRETIONARY SELECT | $6,000 | – | 48 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS GROUP INC. | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO - B | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $11,000 | +22.2% | 213 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $8,000 | +60.0% | 51 | +45.7% | 0.00% | – |
| CAT | CATERPILLAR INC. | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX.COM INC. | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L.P. | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC-W/I | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL S.A.B DE C.V | $7,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS, INC. | $11,000 | -8.3% | 166 | 0.0% | 0.00% | 0.0% | |
| USAS DIGITAL INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| AQFD | A CLASSIFIED AD INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| SUPER DEAL INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| ANF | ABERCROMBIE & FITCH CO-CL A | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| ABERDEEN EMERGING MARKETS FUNDmut | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | ||
| ABIZQ | ADELPHIA BUSINESS SOLUTIONS | $0 | – | 5,100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX, INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES | $4,000 | – | 131 | +100.0% | 0.00% | – |
| AMERICAN AMCAP FUND - Amut | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
| Buy | AMERICAN BEACON SOUND POINT FLmut | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – | |
| AMHC | AMERICAN CAPITAL HOLDING | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INT'L GROUP | $2,000 | 0.0% | 30 | -26.8% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORPOR | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMXIQ | AMNEX INC. | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES | $0 | – | 49 | 0.0% | 0.00% | – | |
| CDMOP | AVID BIOSERVICES INC PFDpfd | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CEN - SPON ADR | $3,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| BARON SMALL CAP FUNDmut | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | ||
| BIIB | BIOGEN IDEC INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSUREDmut | $0 | – | 7 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $4,000 | +33.3% | 144 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB - SP ADR | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CCL INDUSTRIES INC. CLASS Bfor | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| CI | Sell | CIGNA CORP | $1,000 | -80.0% | 7 | -77.4% | 0.00% | – |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYS INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| CMO | CAPSTEAD MORTGAGE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INC | $4,000 | -20.0% | 212 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA, INC | $2,000 | 0.0% | 250 | -9.1% | 0.00% | – |
| CELG | CELGENE CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CHPGF | Sell | CHESAPEAKE GOLD CORP | $1,000 | -97.7% | 1,040 | -96.6% | 0.00% | -100.0% |
| CHL | CHINA MOBILE LTD - SPON ADR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| CRK | COMSTOCK RESOURCES, INC. | $4,000 | -20.0% | 735 | 0.0% | 0.00% | – | |
| CAG | CONAGRA INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| Sell | COOP REGIONS OF ORGANIC PRODS | $0 | -100.0% | 106 | -21.5% | 0.00% | -100.0% | |
| CORE MED GROUP | $0 | – | 18 | 0.0% | 0.00% | – | ||
| COTY | COTY INC-CL A | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPO | $0 | – | 7 | +100.0% | 0.00% | – |
| DELL | DELL INC. | $4,000 | -20.0% | 81 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DEUTSCHE ENHANCED COMMODITY STmut | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DODGE & COX INTL STOCK FUNDmut | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | ||
| Buy | DOUBLELINE TOTAL RETURN BOND Fmut | $1,000 | 0.0% | 104 | +1.0% | 0.00% | – | |
| New | DREYFUS/STANDISH GLOBAL FIXEDmut | $3,000 | – | 124 | +100.0% | 0.00% | – | |
| JETS | US GLOBAL JETS ETF | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $0 | – | 131 | 0.0% | 0.00% | – | |
| New | PARAMETRIC TAX-MANAGED EMERGINmut | $3,000 | – | 62 | +100.0% | 0.00% | – | |
| ECR | MONTAGE RES CORP | $1,000 | – | 120 | 0.0% | 0.00% | – | |
| ENGIY | ENGIE SA SPONSORED ADR | $0 | – | 12 | 0.0% | 0.00% | – | |
| ESQF | ESECURESOFT CO | $0 | – | 18 | 0.0% | 0.00% | – | |
| New | EURO PACIFIC GROWTH FUNDmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EUROPACIFIC GROWTH FUND, CLASSmut | $3,000 | – | 56 | +100.0% | 0.00% | – | |
| EVRG | New | ENERGY INC. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FIDELITY ADVISOR SMALL CAP GROmut | $0 | – | 6 | 0.0% | 0.00% | – | ||
| FIRST EAGLE OVERSEAS - Amut | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| FDN | New | FIRST TRUST DJ INTERNET IND | $4,000 | – | 26 | +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% | – | |
| FLR | FLUOR CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| FONRP | FONAR CORPpfd | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTERQ | FRONTIER INSURANCE GROUP INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| FJTSY | FUJITSU LTD - UNSPON ADR | $5,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO, INC | $3,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES COMPANfor | $0 | – | 4,725 | 0.0% | 0.00% | – | ||
| GNOLF | GENOIL INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| GRYG | GREEN ENERGY GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO. | $4,000 | -33.3% | 189 | 0.0% | 0.00% | -100.0% | |
| HARBOR CAPITAL APPRECIATION FUmut | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | ||
| HARTFORD MIDCAP FUND CLASS Amut | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| HEMP | HEMP INC | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES, | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EWM | ISHARES MSCI MALAYSIA | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $3,000 | – | 26 | +766.7% | 0.00% | – |
| IUSV | ISHARES CORE S&P US VALUE | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IJS | ISHARES S&P SMALL CAP 600/VALmut | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GSG | ISHARES GSCI CMDTY INDX TRST | $2,000 | 0.0% | 100 | 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% | – | |
| JEF | JEFFERIES GROUP INC (NEW) | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO. INC. CLASS A | $3,000 | – | 102 | +100.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KGFHY | KINGFISHER PLC | $3,000 | -25.0% | 1,250 | 0.0% | 0.00% | – | |
| New | CLEARBRIDGE INTERNATIONAL GROWmut | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| LTM | LIFE TIME FITNESS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT CO - A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MHTX | MANHATTAN SCIENTIFICS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $3,000 | -25.0% | 225 | 0.0% | 0.00% | – | |
| New | MATTHEWS PACIFIC TIGER - INVmut | $2,000 | – | 61 | +100.0% | 0.00% | – | |
| MCK | MCKESSON CORP. COMMON STOCK | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MTD | New | METTLER - TOLEDO INTERNATIONAL | $4,000 | – | 5 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA, INC. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MZPS | MYZIPSOFT, INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORPORATION | $0 | – | 18 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $4,000 | +33.3% | 1,465 | +34.4% | 0.00% | – |
| PIMCO REAL RETURN FUND CLASS Amut | $0 | – | 4 | 0.0% | 0.00% | – | ||
| PBHC | PATHFINDER BANCORP INC | $4,000 | +33.3% | 247 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATIONAL INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| New | PIMCO SHORT ASSET INVESTMENT Fmut | $5,000 | – | 473 | +100.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER PIPELINE LP | $4,000 | -20.0% | 184 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| Buy | PRUDENTIAL ABSOLUTE RETURN BONmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES, INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR B | $5,000 | -50.0% | 140 | -55.6% | 0.00% | -100.0% |
| DWX | Buy | SPDR S&P INTER DVD ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| XTN | SPDR S&P TRANSPORTATION ETF | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KIE | New | SPDR S&P INSURANCE ETF | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,000 | -25.0% | 127 | -31.7% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHWAB FUNDAMENTAL EMERGING MAmut | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | ||
| SCHWAB DIVIDEND EQUITY FUND -mut | $0 | – | 25 | 0.0% | 0.00% | – | ||
| SCHWAB TOTAL STOCK MARKET INDEmut | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | ||
| SCHWAB INTERNATIONAL INDEX FUNmut | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| SCHWAB 1000 INDEX FD - INVESTOmut | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | ||
| XLC | New | COMMUNICATIONS SERVICES SELECT | $4,000 | – | 86 | +100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR FUND | $2,000 | -60.0% | 61 | -56.1% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SGAPY | SINGAPORE TELECOMMUNICAT - ADR | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SOBS | SOLVAY BANK CORP | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SOTK | SONO-TEK CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 8,570 | 0.0% | 0.00% | – | |
| SBHO | STEUBEN TR CO HORNELL N Y | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEITICALS, INC. | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INCfor | $0 | – | 33 | 0.0% | 0.00% | – | |
| TD | New | TORONTO-DOMINION BANK | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | TOUCHSTONE MIDCAP FUND CLASS Ymut | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AQBN | AAB NATIONAL COMPANY | $0 | – | 22 | 0.0% | 0.00% | – | |
| UPRM | USA PERFORMANCE PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC - CLASS A | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UNG | US NATURAL GAS FUND LP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETF | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERG MKTS GOV BND | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | VANGUARD SHORT TERM FEDERAL FUmut | $0 | – | 19 | +100.0% | 0.00% | – | |
| VAW | New | VANGUARD MATERIALS INDEX FUND | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC - CLASS B | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VICTORY SYCAMORE SMALL COMPANYmut | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
| VIRTUS VONTOBEL EMERGING MARKEmut | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| New | VIRTUS KAR INTERNATIONAL SMALLmut | $2,000 | – | 102 | +100.0% | 0.00% | – | |
| VIRTUS CEREDEX MID-CAP VALUE Emut | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
| WINMQ | WINDSTREAM HOLDINGS INC | $0 | – | 327 | 0.0% | 0.00% | – | |
| ZTS | New | ZOETIS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| BANCO COMERCIAL PORTUGUES S.A. | $0 | – | 85 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL LTD | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NADLQ | NORTH ATLANTIC DRI ORDF | $0 | – | 100 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SEA PRODUCTION LTD | $0 | – | 400 | 0.0% | 0.00% | – | ||
| ALVRQ | ALVARION LIMITED | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMPLIA THERAPEUTICS LTD | $4,000 | -33.3% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | FIRST EAGLE OVERSEAS FUND CLASmut | $0 | – | -109 | -100.0% | 0.00% | – | |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLAT | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | EDGEWOOD GROWTH FUND - RTLmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLNX | Exit | XILINX INC. | $0 | – | -11 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK REGIONAL BANK FDmut | $0 | – | -113 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA MID CAP GROWTH FUND -mut | $0 | – | -10 | -100.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SMALLCAP WORLD FUND INC CLASSmut | $0 | – | -3 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -102 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STATES GASOLINE FUND LP | $0 | – | -125 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/VALUEmut | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | VANGUARD SHORT TERM FEDERAL FUmut | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | PRINCIPAL FUNDS INC REAL ESTATmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PUTNAM GLOBAL TELECOMMUNICATIOmut | $0 | – | -2 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | PRINCIPAL FUNDS INCOME MIDCAPmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| IXN | Exit | ISHARES S&P GLBL TECH SECTOR | $0 | – | -20 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETF | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | AMPLIA THERAPEUTICS LTDfor | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN HIGH YEILD FUND SELECmut | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VICTORY SYCAMORE SMALL COMPANYmut | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FRANKLIN INCOME FUND ADVISOR Cmut | $0 | – | -17 | -100.0% | 0.00% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOC | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | COLUMBIA DIVERSIFIED EQUITY INmut | $0 | – | -1,034 | -100.0% | -0.00% | – | |
| Exit | IVY ASSET STRATEGY FUND-Cmut | $0 | – | -324 | -100.0% | -0.00% | – | |
| Exit | FEDERATED STRAT VAL DVD - INSTmut | $0 | – | -1,898 | -100.0% | -0.00% | – | |
| Exit | CAMBIAR OPPORTUNITY FUND - INVmut | $0 | – | -573 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA SELECT SMALLER-CAP VAmut | $0 | – | -653 | -100.0% | -0.00% | – | |
| Exit | LORD ABBETT SECURITIES TR, LORmut | $0 | – | -779 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,304 | -100.0% | -0.00% | – |
| Exit | JOHN HANCOCK BALANCED FUND - Amut | $0 | – | -471 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR BIOTECHNOLOGYmut | $0 | – | -916 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS MLP ENERGY INFRAmut | $0 | – | -2,646 | -100.0% | -0.00% | – | |
| Exit | NATIXIS FUND TRUST I OAKMARK Imut | $0 | – | -1,781 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORPORATION CLASS | $0 | – | -1,333 | -100.0% | -0.00% | – |
| Exit | COLUMBIA DISCIPLINE CORE - Amut | $0 | – | -1,783 | -100.0% | -0.00% | – | |
| Exit | MFS UTILITIES FUND CLASS Cmut | $0 | – | -807 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR NEW INSIGHTSmut | $0 | – | -870 | -100.0% | -0.00% | – | |
| ERUS | Exit | ISHARES MSCI RUSSIA ETF | $0 | – | -1,003 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -499 | -100.0% | -0.00% | – |
| Exit | MERGER FUNDmut | $0 | – | -1,770 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN INCOME BUILDER FUND Cmut | $0 | – | -3,362 | -100.0% | -0.00% | – | |
| AMCRY | Exit | AMCOR LTD - SPONS ADR | $0 | – | -666 | -100.0% | -0.00% | – |
| Exit | BLACKROCK EQUITY DIVIDEND FUNDmut | $0 | – | -2,118 | -100.0% | -0.00% | – | |
| VLKAY | Exit | VOLKSWAGEN AG - SPONS ADR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | CLEARBRIDGE AGGRESSIVE GROWTHmut | $0 | – | -265 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -597 | -100.0% | -0.01% | – |
| Exit | BARON INTERNATIONAL GROWTH FUNmut | $0 | – | -2,404 | -100.0% | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -1,423 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -3,236 | -100.0% | -0.01% | – |
| Exit | VANGUARD MORGAN GROWTH FD - ADmut | $0 | – | -760 | -100.0% | -0.01% | – | |
| FLIN | Exit | FRANKLIN FTSE INDIA EFT | $0 | – | -3,267 | -100.0% | -0.01% | – |
| CNTTQ | Exit | CANNTRUST HOLDINGS, INC | $0 | – | -12,260 | -100.0% | -0.01% | – |
| TY | Exit | TRI-CONTINENTAL CORP - CLOSED | $0 | – | -3,753 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -4,500 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTURY SMALL CAP GROmut | $0 | – | -11,199 | -100.0% | -0.02% | – | |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHO | $0 | – | -100,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.