$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNIG | CORNING NATURAL GAS HOLDING CO | $2,198,000 | +7.0% | 105,930 | 0.0% | 0.21% | +3.5% | |
| CNIGP | CORNING NATURAL GAS PREFERREDpfd | $1,721,000 | -4.1% | 80,656 | 0.0% | 0.16% | -7.3% | |
| 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% | |
| CNIGO | CORNING NATURAL GAS PREFERREDpfd | $614,000 | 0.0% | 22,915 | 0.0% | 0.06% | -3.3% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $532,000 | +1.3% | 5,344 | 0.0% | 0.05% | -1.9% | |
| HEARTLAND VALUE FUND INVESTORmut | $489,000 | +0.2% | 12,742 | 0.0% | 0.05% | -2.1% | ||
| 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% | ||
| 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% | |
| RPYCE MICRO-CAP FUND INVESTMENmut | $378,000 | +1.1% | 36,555 | 0.0% | 0.04% | -2.7% | ||
| 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% | |
| 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% | |
| NBTB | N B T BANCORP INC | $269,000 | +4.3% | 7,177 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| 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% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $217,000 | +2.8% | 1,828 | 0.0% | 0.02% | 0.0% | |
| JPMORGAN MID CAP VALUE FUND INmut | $200,000 | +3.1% | 5,118 | 0.0% | 0.02% | 0.0% | ||
| VFC | VF CORP | $197,000 | +0.5% | 2,253 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $177,000 | +4.7% | 2,040 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC. | $177,000 | -2.7% | 6,325 | 0.0% | 0.02% | -5.6% | |
| WEC | WEC ENERGY GROUP INC | $167,000 | +5.7% | 2,000 | 0.0% | 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% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $144,000 | -1.4% | 591 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| DON | WISDOMTREE US MIDCAP DIVIDEND | $141,000 | +0.7% | 3,903 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | $129,000 | +4.0% | 1,599 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | ||
| 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% | |
| VONE | VANGUARD RUSSELL 1000 | $90,000 | +4.7% | 665 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| COLUMBIA FDS SRS TR I, DIVIDENmut | $82,000 | +2.5% | 3,633 | 0.0% | 0.01% | 0.0% | ||
| IWO | ISHARES RUSSELL 2000 GROWTH ET | $88,000 | +2.3% | 436 | 0.0% | 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% | |
| ABERDEEN INTERNATIONAL EQUITYmut | $89,000 | +3.5% | 6,012 | 0.0% | 0.01% | 0.0% | ||
| 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% | ||
| KEY | KEYCORP | $73,000 | +12.3% | 4,113 | 0.0% | 0.01% | +16.7% | |
| FISI | FINANCIAL INSTITUTIONS INC | $71,000 | +7.6% | 2,445 | 0.0% | 0.01% | +16.7% | |
| 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% | ||
| STE | STERIS CORPORATION | $78,000 | +16.4% | 525 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES US REGIONAL BANKS ETF | $72,000 | +5.9% | 1,558 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| ADRD | INVESCO BLDRS DEV MKTS 100 ADR | $63,000 | +1.6% | 2,925 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| NKE | NIKE INC -CL B | $61,000 | -1.6% | 732 | 0.0% | 0.01% | 0.0% | |
| LIN | LINENS 'N THINGS INC | $59,000 | +13.5% | 293 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| AUTO GENOMICS INC.cpfd | $50,000 | 0.0% | 18,182 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| 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% | |
| ORCL | ORACLE CORPORATION | $49,000 | +4.3% | 866 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG-ADR | $57,000 | -5.0% | 625 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| YUM | YUM! BRANDS INC. | $39,000 | +11.4% | 351 | 0.0% | 0.00% | +33.3% | |
| 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% | ||
| 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% | |
| IFF | INTL FLAVORS & FRAGRANCES | $46,000 | +12.2% | 318 | 0.0% | 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% | |
| EBAY | EBAY INC. | $44,000 | +4.8% | 1,120 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC - A | $39,000 | +8.3% | 724 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RIO | RIO TINTO PLC - SPON ADR | $31,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| WTR | AQUA AMERICA INC | $26,000 | +13.0% | 625 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXUS INC | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO | $17,000 | -10.5% | 695 | 0.0% | 0.00% | 0.0% | |
| OAKMARK EQUITY AND INCOME FUNDmut | $16,000 | +6.7% | 513 | 0.0% | 0.00% | +100.0% | ||
| HES | HESS CORP | $19,000 | +5.6% | 300 | 0.0% | 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% | |
| 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% | |
| 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% | |
| OMC | OMNICOM GROUP | $25,000 | +13.6% | 300 | 0.0% | 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% | |
| PRLB | PROTO LABS INC | $23,000 | +9.5% | 200 | 0.0% | 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% | |
| AXP | AMERICAN EXPRESS | $8,000 | +14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TGNA | TEGNA, INC. | $10,000 | +11.1% | 636 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $10,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES | $14,000 | +27.3% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| COST | COSTCO WHOLESALE CORP | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $6,000 | +20.0% | 200 | 0.0% | 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% | |
| QSR | RESTURANT BRANDS INTERNATIONAL | $14,000 | +7.7% | 202 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| VOD | VODAPHONE GROUP PLC-SP ADR | $11,000 | -15.4% | 692 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $10,000 | -9.1% | 37 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| TNET | TRINET GROUP INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| AMERICAN AMCAP FUND - Amut | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
| AMHC | AMERICAN CAPITAL HOLDING | $0 | – | 25 | 0.0% | 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% | – | |
| CCL INDUSTRIES INC. CLASS Bfor | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| CIT | CIT GROUP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $0 | -100.0% | 64 | 0.0% | 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% | – | |
| CELG | CELGENE CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD - SPON ADR | $4,000 | 0.0% | 80 | 0.0% | 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% | – | |
| CORE MED GROUP | $0 | – | 18 | 0.0% | 0.00% | – | ||
| COTY | COTY INC-CL A | $1,000 | – | 40 | 0.0% | 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% | – | ||
| JETS | US GLOBAL JETS ETF | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $0 | – | 131 | 0.0% | 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% | – | |
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| 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% | – | |
| ISGN | ISIGN SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES GROUP INC (NEW) | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KGFHY | KINGFISHER PLC | $3,000 | -25.0% | 1,250 | 0.0% | 0.00% | – | |
| 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% | – | |
| MCK | MCKESSON CORP. COMMON STOCK | $3,000 | 0.0% | 25 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| REZI | RESIDEO TECHNOLOGIES, INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XTN | SPDR S&P TRANSPORTATION ETF | $3,000 | 0.0% | 50 | 0.0% | 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% | – | ||
| 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| 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% |
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.