QCI ASSET MANAGEMENT INC/NY - Q1 2020 holdings

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$1.03 Billion is the total value of QCI ASSET MANAGEMENT INC/NY's 676 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.9% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC	$47,238,000	+26.0%	24,228	+19.5%	4.61%	+42.0%
MSFT	Buy	MICROSOFT CORPORATION	$41,986,000	+22.6%	266,223	+22.6%	4.10%	+38.2%
AAPL	Sell	APPLE INC	$41,365,000	-21.2%	162,668	-9.1%	4.03%	-11.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$38,154,000	-16.7%	208,688	+3.2%	3.72%	-6.1%
GOOG	Buy	ALPHABET INC. CLASS C	$34,132,000	-3.4%	29,353	+11.1%	3.33%	+8.8%
JNJ	Buy	JOHNSON & JOHNSON	$27,272,000	-6.9%	207,977	+3.6%	2.66%	+4.9%
RHHBY	Sell	ROCHE HOLDING LTD SPONSORED AD	$25,622,000	-0.8%	631,559	-0.6%	2.50%	+11.8%
NEE	Buy	NEXTERA ENERGY INC	$24,463,000	-0.2%	101,665	+0.5%	2.39%	+12.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$23,303,000	+13.5%	433,708	+29.7%	2.27%	+27.9%
PG	Buy	PROCTER & GAMBLE CO	$22,428,000	-11.2%	203,889	+0.8%	2.19%	+0.0%
HUM	Buy	HUMANA INC	$21,869,000	-10.0%	69,643	+5.1%	2.13%	+1.4%
PNC	Buy	PNC FINANCIAL SERVICES GROUP I	$21,319,000	-4.9%	222,719	+58.6%	2.08%	+7.1%
JPM	Buy	JPMORGAN CHASE & CO	$21,222,000	-30.2%	235,723	+8.1%	2.07%	-21.4%
MA	Buy	MASTERCARD INC CL A	$20,467,000	-15.5%	84,730	+4.5%	2.00%	-4.8%
PEP	Buy	PEPSICO INC	$20,192,000	-5.7%	168,130	+7.3%	1.97%	+6.2%
ABT	Buy	ABBOTT LABORATORIES	$19,921,000	-6.3%	252,447	+3.1%	1.94%	+5.5%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$19,825,000	-0.9%	138,286	+31.2%	1.93%	+11.6%
BA	Buy	BOEING COMPANY	$19,742,000	-9.7%	132,375	+97.2%	1.92%	+1.7%
BAC	Buy	BANK OF AMERICA CORP	$19,317,000	-31.2%	909,898	+14.2%	1.88%	-22.4%
MCD	Buy	MCDONALDS CORPORATION	$19,178,000	-11.8%	115,986	+5.5%	1.87%	-0.6%
DIS	Buy	WALT DISNEY COMPANY	$19,007,000	-6.7%	196,761	+39.7%	1.85%	+5.1%
FB	Buy	FACEBOOK INC CL A	$18,020,000	-10.6%	108,033	+10.0%	1.76%	+0.6%
INCY	Buy	INCYTE CORPORATION	$17,889,000	-10.3%	244,289	+6.9%	1.74%	+1.0%
GILD	Sell	GILEAD SCIENCES INC	$17,643,000	-8.1%	235,992	-20.1%	1.72%	+3.6%
CSCO	Buy	CISCO SYSTEMS INC	$17,559,000	-9.2%	446,670	+10.7%	1.71%	+2.2%
INTC	Buy	INTEL CORPORATION	$17,297,000	-0.6%	319,605	+9.9%	1.69%	+12.0%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOG	$17,175,000	-0.2%	170,826	+10.1%	1.68%	+12.4%
CAT	Buy	CATERPILLAR INC.	$16,942,000	+282266.7%	146,004	+339444.2%	1.65%	+165100.0%
COLD	Buy	AMERICOLD REALITY TRUST	$16,310,000	+5.2%	479,130	+8.3%	1.59%	+18.5%
HD	Buy	HOME DEPOT INC	$15,811,000	-10.2%	84,684	+5.0%	1.54%	+1.1%
LUV	Buy	SOUTHWEST AIRLINES CO	$15,741,000	-24.3%	442,043	+14.8%	1.54%	-14.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$15,545,000	-22.6%	100,559	+15.1%	1.52%	-12.8%
TJX	Buy	TJX COMPANIES INC	$15,241,000	-17.9%	318,792	+4.8%	1.49%	-7.5%
DISCA	Buy	DISCOVERY HOLDING CO - A	$15,172,000	-35.2%	780,441	+9.1%	1.48%	-27.0%
NOW	Sell	SERVICENOW INC	$14,840,000	-20.3%	51,784	-21.5%	1.45%	-10.2%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$14,422,000	-23.6%	29,535	-41.2%	1.41%	-13.9%
CB	Buy	CHUBB LIMITED	$14,217,000	-16.2%	127,290	+16.8%	1.39%	-5.6%
MO	Buy	ALTRIA GROUP INC	$14,140,000	-11.5%	365,654	+14.2%	1.38%	-0.3%
SBUX	Buy	STARBUCKS CORP	$13,777,000	+10337.1%	209,564	+13833.8%	1.34%	+12118.2%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$13,078,000	+8.2%	139,996	+35.6%	1.28%	+21.9%
ENB	Sell	ENBRIDGE INC	$13,000,000	-43.1%	446,893	-22.2%	1.27%	-35.9%
GD	Buy	GENERAL DYNAMICS CORPORATION	$12,882,000	-14.5%	97,363	+14.0%	1.26%	-3.7%
NVDA	Sell	NVIDIA CORPORATION	$12,699,000	-26.8%	48,175	-34.7%	1.24%	-17.6%
CVX	Buy	CHEVRON CORPORATION	$12,382,000	-23.7%	170,884	+26.9%	1.21%	-14.0%
XOM	Buy	EXXON MOBIL CORPORATION	$11,938,000	-33.3%	314,409	+22.7%	1.16%	-24.8%
INDA	Buy	ISHARES MSCI INDIA ETF	$10,273,000	-26.9%	426,081	+6.6%	1.00%	-17.6%
	Buy	VANGUARD 500 INDEX FD-ADMmut	$9,689,000	+10.6%	40,616	+38.2%	0.94%	+24.5%
OLED	Buy	UNIVERSAL DISPLAY CORPORATION	$9,010,000	-23.1%	68,371	+20.3%	0.88%	-13.3%
SPY	Sell	SPDR S&P 500 ETF TRUST	$7,557,000	-20.1%	29,320	-0.3%	0.74%	-10.0%
SCHX	Buy	SCHWAB US LARGE-CAP ETF	$6,996,000	-8.9%	114,219	+14.3%	0.68%	+2.6%
MDY	Sell	S&P 400 MID-CAP DEPOSITORY REC	$4,748,000	-31.6%	18,061	-2.3%	0.46%	-23.0%
SCHF	Buy	SCHWAB INTL EQUITY ETF	$4,351,000	-16.0%	168,370	+9.3%	0.42%	-5.4%
SCHA	Buy	SCHWAB U.S. SMALL CAP ETF	$3,380,000	-24.1%	65,602	+11.4%	0.33%	-14.5%
	Buy	VANGUARD TOT INT ST IDX-ADMmut	$3,043,000	+23.9%	134,939	+64.1%	0.30%	+39.4%
IJR	Buy	ISHARES CORE SP SMALL CAP ETF	$2,612,000	-30.7%	46,556	+3.6%	0.26%	-21.8%
SCHE	Buy	SCHWAB EMERGING MARKETS ETF	$2,217,000	-15.2%	107,135	+12.2%	0.22%	-4.4%
SCHM	Buy	SCHWAB U.S. MID-CAP ETF	$2,180,000	-26.3%	51,706	+5.1%	0.21%	-16.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET	$1,699,000	-36.2%	50,952	-15.8%	0.17%	-28.1%
CNIGP		CORNING NATURAL GAS PREFERREDpfd	$1,683,000	-9.5%	80,156	0.0%	0.16%	+1.9%
CGC	Sell	CANOPY GROWTH CORP	$1,639,000	-52.3%	113,694	-30.2%	0.16%	-46.3%
CNIG		CORNING NATURAL GAS HOLDING CO	$1,516,000	-18.9%	97,838	0.0%	0.15%	-8.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKET	$1,315,000	-39.8%	39,188	-20.3%	0.13%	-32.3%
	Buy	VANGUARD EXTND MKT INDEX - INSmut	$1,194,000	-28.0%	17,382	+0.2%	0.12%	-19.4%
CNIGO	Buy	CORNING NATURAL GAS PREFERREDpfd	$1,114,000	+81.4%	42,915	+87.3%	0.11%	+105.7%
IVV	Sell	ISHARES CORE SP 500 ETF	$1,051,000	-34.0%	4,067	-17.4%	0.10%	-26.1%
ACWX	Buy	ISHARES MSCI ACWI EX US ETF	$931,000	+880.0%	24,738	+1185.1%	0.09%	+1037.5%
	New	MAINSTAY MACKAY S&P 500 INDEXmut	$880,000	–	24,476	+100.0%	0.09%	–
PAYX	Sell	PAYCHEX	$823,000	-28.1%	13,088	-2.7%	0.08%	-19.2%
TMP	Sell	TOMPKINS TRUSTCO INC	$799,000	-26.5%	11,126	-6.3%	0.08%	-17.0%
RTN		RAYTHEON	$782,000	-40.4%	5,964	0.0%	0.08%	-32.7%
	Buy	VANGUARD TOTAL INT ST IDX - ISmut	$662,000	-24.3%	7,335	+0.3%	0.06%	-14.5%
ATR	Sell	APTARGROUP INC	$627,000	-22.5%	6,300	-10.0%	0.06%	-12.9%
IJH	Buy	ISHARES CORE SP MID CAP ETF	$611,000	-29.0%	4,248	+1.6%	0.06%	-20.0%
MRK	Buy	MERCK & CO. INC.	$527,000	+116.9%	6,851	+156.0%	0.05%	+142.9%
AMGN	Sell	AMGEN INC	$503,000	-16.4%	2,483	-0.6%	0.05%	-5.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$480,000	+458.1%	4,325	+577.9%	0.05%	+571.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$485,000	+142.5%	1,944	+186.3%	0.05%	+176.5%
		AMERICAN CENTURY ULTRA-INVmut	$469,000	-13.1%	10,353	0.0%	0.05%	-2.1%
NBTB	Buy	N B T BANCORP INC	$459,000	+57.7%	14,177	+97.5%	0.04%	+80.0%
VOO	Buy	VANGUARD S&P 500 ETF	$400,000	-14.3%	1,688	+7.0%	0.04%	-2.5%
TRNS		TRANSCAT INC	$395,000	-16.8%	14,924	0.0%	0.04%	-4.9%
PINC	Sell	PREMIER INC. CLASS A	$393,000	-79.7%	12,000	-76.5%	0.04%	-77.2%
KO	Buy	COCA-COLA CO	$390,000	-19.9%	8,809	+0.0%	0.04%	-9.5%
		AMERICAN GROWTH FD OF AMERICAmut	$379,000	-15.0%	8,722	0.0%	0.04%	-5.1%
UNP	Buy	UNION PACIFIC CORP	$370,000	-21.1%	2,623	+1.2%	0.04%	-12.2%
	Buy	VANGUARD SMALL-CAP VALUE INDESmut	$342,000	-34.9%	8,944	+0.4%	0.03%	-26.7%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$333,000	-15.1%	981	-2.5%	0.03%	-5.9%
		JOHN HANCOCK FDS III DISCIPLINmut	$326,000	-29.3%	21,462	0.0%	0.03%	-20.0%
		HEARTLAND VALUE FUND INVESTORmut	$327,000	-35.5%	13,143	0.0%	0.03%	-27.3%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$319,000	-43.5%	4,344	-18.7%	0.03%	-36.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ET	$313,000	-16.5%	2,080	-2.3%	0.03%	-3.1%
ADBE	New	ADOBE SYSTEM INC	$319,000	–	1,002	+100.0%	0.03%	–
CMCSA	Buy	COMCAST CORP CL A	$303,000	-16.3%	8,822	+9.5%	0.03%	-3.2%
UTX	Sell	UNITED TECHNOLOGIES	$306,000	-37.6%	3,243	-0.9%	0.03%	-28.6%
CWI		SPDR MSCI ACWI EX-US	$285,000	-23.4%	14,445	0.0%	0.03%	-12.5%
		RPYCE MICRO-CAP FUND INVESTMENmut	$283,000	-31.6%	37,578	0.0%	0.03%	-22.2%
LOW	Buy	LOWES COS INC	$277,000	-27.3%	3,218	+1.3%	0.03%	-18.2%
QQQ	Buy	INVESCO QQQ TRUST	$277,000	-2.5%	1,453	+8.8%	0.03%	+8.0%
WEC	Buy	WEC ENERGY GROUP INC	$280,000	+52.2%	3,180	+59.0%	0.03%	+68.8%
		MASSACHUSETTS FINANCIAL RESEARmut	$278,000	-18.2%	7,376	0.0%	0.03%	-6.9%
		AMERICAN NEW PERSPECTIVE - Amut	$280,000	-18.1%	7,241	0.0%	0.03%	-10.0%
SCHD		SCHWAB US DIVIDEND EQUITY ETF	$270,000	-22.4%	6,000	0.0%	0.03%	-13.3%
FPE	Sell	FIRST TRUST PREFERRED SECURITI	$252,000	-22.9%	15,391	-5.6%	0.02%	-10.7%
IWD		ISHARES RUSSELL 1000 VALUE ETF	$260,000	-27.2%	2,619	0.0%	0.02%	-19.4%
WBA	Sell	WALGREENS BOOTS ALLICANCE INC	$254,000	-28.9%	5,562	-8.2%	0.02%	-19.4%
VNQ	Buy	VANGUARD REAL ESTATE ETFmut	$257,000	-11.4%	3,673	+17.5%	0.02%	0.0%
VV	Buy	VANGUARD LARGE-CAP ETF	$249,000	-13.5%	2,100	+7.7%	0.02%	-4.0%
	Buy	AMERICAN FUNDAMENTAL INVST-Amut	$231,000	-20.9%	4,726	+0.3%	0.02%	-8.0%
		JPMORGAN U.S. LARGE CAP CORE Pmut	$238,000	-17.6%	11,721	0.0%	0.02%	-8.0%
V	Sell	VISA INC - CLASS A SHARES	$230,000	-15.1%	1,425	-1.0%	0.02%	-4.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$222,000	-85.0%	2,199	-77.8%	0.02%	-82.8%
SCX	Buy	L.S. STARRETT COMPANY CLASS A	$226,000	-30.5%	69,800	+22.9%	0.02%	-21.4%
ABBV	Sell	ABBVIE INC	$213,000	-14.8%	2,799	-1.1%	0.02%	-4.5%
	Buy	VANGUARD MID-CAP VALUE INDEX Fmut	$218,000	-31.2%	5,174	+0.8%	0.02%	-22.2%
ECL	Buy	ECOLAB INC	$213,000	-16.8%	1,370	+3.4%	0.02%	-4.5%
		AMERICAN EUROPACIFIC GRTH - F1mut	$214,000	-22.7%	4,992	0.0%	0.02%	-12.5%
PFE	Buy	PFIZER INC	$204,000	-13.9%	6,253	+3.5%	0.02%	-4.8%
	Buy	VANGUARD MID-CAP INDEX FUND ADmut	$206,000	-25.9%	1,266	+0.5%	0.02%	-16.7%
VO	Buy	VANGUARD MID-CAP ETF	$206,000	-24.8%	1,564	+1.7%	0.02%	-16.7%
VB	Buy	VANGUARD SMALL-CAP ETF	$207,000	-1.4%	1,796	+41.9%	0.02%	+11.1%
C	Buy	CITIGROUP INC	$198,000	-41.4%	4,702	+11.1%	0.02%	-34.5%
BDX	Buy	BECTON DICKINSON & CO	$195,000	+17.5%	850	+39.3%	0.02%	+35.7%
GOOGL	Sell	ALPHABET INC. CLASS A	$191,000	-19.7%	164	-7.9%	0.02%	-9.5%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETF	$185,000	-47.4%	2,586	-27.9%	0.02%	-40.0%
GIS	Sell	GENERAL MILLS	$178,000	-5.8%	3,378	-4.3%	0.02%	+6.2%
WM	Sell	WASTE MANAGEMENT INC	$176,000	-29.9%	1,900	-13.6%	0.02%	-22.7%
PANW		PALO ALTO NETWORKS INC	$170,000	-28.9%	1,034	0.0%	0.02%	-19.0%
VXF		VANGUARD EXTENDED MARKET ETF	$166,000	-27.8%	1,828	0.0%	0.02%	-20.0%
FLIR	Sell	FLIR SYSTEMS INC	$153,000	-39.3%	4,797	-1.0%	0.02%	-31.8%
MTB	Buy	M & T BANK CORPORATION	$157,000	+84.7%	1,518	+203.6%	0.02%	+114.3%
KMB	Buy	KIMBERLY CLARK	$143,000	+72.3%	1,120	+86.7%	0.01%	+100.0%
	New	BLACKROCK NATIONAL MUNI FD - Imut	$139,000	–	12,958	+100.0%	0.01%	–
T	Sell	A T & T	$145,000	-27.5%	4,959	-3.1%	0.01%	-17.6%
		JPMORGAN MID CAP VALUE FUND INmut	$146,000	-31.8%	5,388	0.0%	0.01%	-26.3%
GLW		CORNING INC	$141,000	-29.5%	6,873	0.0%	0.01%	-17.6%
SYK	Sell	STRYKER CORP	$144,000	-25.0%	863	-5.5%	0.01%	-17.6%
D		DOMINION ENERGY INC	$144,000	-12.7%	1,988	0.0%	0.01%	0.0%
EPD		ENTERPRISE PRODUCTS PARTNERS	$147,000	-49.1%	10,248	0.0%	0.01%	-44.0%
AEE		AMEREN CORPORATION	$130,000	-5.1%	1,781	0.0%	0.01%	+8.3%
MCHP		MICROCHIP TECHNOLOGY INC	$138,000	-35.5%	2,040	0.0%	0.01%	-31.6%
IVW		ISHARES S&P 500 GROWTH	$132,000	-14.8%	800	0.0%	0.01%	0.0%
GE	Buy	GENERAL ELECTRIC	$131,000	+59.8%	16,446	+123.9%	0.01%	+85.7%
ROST	New	ROSS STORES INC COM	$132,000	–	1,520	+100.0%	0.01%	–
K		KELLOGG CO	$132,000	-13.2%	2,203	0.0%	0.01%	0.0%
CLX		CLOROX COMPANY	$135,000	+12.5%	780	0.0%	0.01%	+30.0%
DIA		SPDR DOW JONES INDUSTRIAL AVER	$134,000	-23.0%	612	0.0%	0.01%	-13.3%
EFG	Buy	ISHARES MSCI EAFE GROWTH INDEX	$122,000	-11.6%	1,715	+7.3%	0.01%	0.0%
HSY		HERSHEY FOODS CORP	$122,000	-10.3%	924	0.0%	0.01%	0.0%
SCHW	Buy	CHARLES SCHWAB CORPORATION	$119,000	+230.6%	3,552	+372.3%	0.01%	+300.0%
VOT		VANGUARD MID-CAP GROWTH ETF	$127,000	-20.1%	1,000	0.0%	0.01%	-14.3%
LDUR	Sell	PIMCO ENHANCED LOW DURATION AC	$122,000	-15.9%	1,231	-15.2%	0.01%	-7.7%
PYPL		PAYPAL HOLDINGS INC	$123,000	-11.5%	1,285	0.0%	0.01%	0.0%
	Buy	MFS VALUE FUND - Imut	$124,000	-23.5%	3,652	+0.6%	0.01%	-14.3%
	Buy	VANGUARD SMALL-CAP GROWTH INDEmut	$124,000	-24.4%	2,352	+0.2%	0.01%	-14.3%
		VIRTUS EMERGING MARKETS OPPORTmut	$112,000	-23.3%	12,662	0.0%	0.01%	-15.4%
	Buy	VANGUARD INDEX SM CAP STK PT Amut	$110,000	-24.7%	1,994	+8.1%	0.01%	-15.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$114,000	+42.5%	401	+62.3%	0.01%	+57.1%
CHMG	New	CHEMUNG FINANCIAL GROUP	$115,000	–	3,500	+100.0%	0.01%	–
YUM	Buy	YUM! BRANDS INC.	$110,000	+214.3%	1,601	+356.1%	0.01%	+266.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO.wt	$116,000	-17.7%	2,117	-5.4%	0.01%	-8.3%
AMT	Buy	AMERICAN TOWER REIT INC	$112,000	+143.5%	513	+156.5%	0.01%	+175.0%
	Sell	FIDELITY ADV NEW INSIGHTS-Amut	$104,000	-59.2%	3,976	-50.0%	0.01%	-54.5%
ADP		AUTOMATIC DATA PROCESSING	$103,000	-19.5%	750	0.0%	0.01%	-9.1%
AVGO	Sell	BROADCOM LTD	$98,000	-39.5%	413	-19.5%	0.01%	-28.6%
CCNE	New	CNB FINANCIAL COPR	$106,000	–	5,630	+100.0%	0.01%	–
FXI		ISHARES CHINA LARGE-CAP ETF	$100,000	-13.8%	2,665	0.0%	0.01%	0.0%
FISI	Buy	FINANCIAL INSTITUTIONS INC	$90,000	+15.4%	4,945	+102.2%	0.01%	+28.6%
VFC	Sell	VF CORP	$89,000	-60.4%	1,650	-26.8%	0.01%	-52.6%
		NUVEEN NWQ SMALL CAP VALUE - Imut	$93,000	-34.0%	3,120	0.0%	0.01%	-25.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING MAR	$90,000	-4.3%	2,212	+26.8%	0.01%	+12.5%
	Sell	AQR STYLE PREMIA ALT - Imut	$92,000	-53.3%	12,286	-49.2%	0.01%	-47.1%
		NESTLE SA - REGfor	$90,000	-5.3%	900	0.0%	0.01%	+12.5%
EPP	Sell	ISHARES MSCI PACIFIC EX JAPAN	$91,000	-34.5%	2,670	-10.9%	0.01%	-25.0%
		ABERDEEN INTERNATIONAL EQUITYmut	$78,000	-18.8%	6,090	0.0%	0.01%	0.0%
ITW		ILLINOIS TOOL WORKS INC	$82,000	-20.4%	575	0.0%	0.01%	-11.1%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEXmut	$79,000	-9.2%	8,750	+118.8%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS	$78,000	-35.0%	2,084	-19.0%	0.01%	-20.0%
DUK	Buy	DUKE ENERGY CORPORATION	$86,000	+168.8%	1,065	+201.7%	0.01%	+166.7%
RFG		INVESCO S&P MIDCAP 400 PURE GR	$85,000	-27.4%	765	0.0%	0.01%	-20.0%
WFCPRN		WELLS FARGO CO 5.20pfd	$82,000	-7.9%	3,500	0.0%	0.01%	0.0%
EEM		ISHARES MSCI EMERGING MARKETS	$80,000	-23.8%	2,332	0.0%	0.01%	-11.1%
FDX	Sell	FEDEX CORP	$87,000	-25.6%	717	-7.1%	0.01%	-20.0%
SPMD		SPDR PORTFOLIO MID CAP ETF	$82,000	-29.9%	3,225	0.0%	0.01%	-20.0%
SRE	Sell	SEMPRA ENERGY	$78,000	-26.4%	687	-1.4%	0.01%	-11.1%
VONE		VANGUARD RUSSELL 1000	$78,000	-20.4%	665	0.0%	0.01%	0.0%
DLTR	New	DOLLAR TREE INC	$77,000	–	1,050	+100.0%	0.01%	–
RDSA		ROYAL DUTCH SHELL - SPON ADR -	$87,000	-40.8%	2,485	0.0%	0.01%	-38.5%
CBU	Buy	COMMUNITY BANK SYSTEM INC	$69,000	+43.8%	1,170	+74.6%	0.01%	+75.0%
DON	Sell	WISDOMTREE US MIDCAP DIVIDEND	$70,000	-52.7%	2,903	-25.6%	0.01%	-46.2%
XEL		XCEL ENERGY	$75,000	-5.1%	1,240	0.0%	0.01%	0.0%
ADI		ANALOG DEVICES	$69,000	-25.0%	775	0.0%	0.01%	-12.5%
INTU		INTUIT INC	$74,000	-11.9%	320	0.0%	0.01%	0.0%
SO		SOUTHERN COMPANY	$71,000	-15.5%	1,320	0.0%	0.01%	0.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$69,000	-27.4%	519	-2.8%	0.01%	-12.5%
GNTX		GENTEX CORP	$67,000	-23.9%	3,040	0.0%	0.01%	-12.5%
		VANGUARD US GROWTH FUNDmut	$73,000	-11.0%	740	0.0%	0.01%	0.0%
TSLA	Buy	TESLA MOTORS INC	$73,000	+46.0%	140	+17.6%	0.01%	+75.0%
PM		PHILIP MORRIS INTERNATIONAL	$72,000	-13.3%	981	0.0%	0.01%	0.0%
STE		STERIS CORPORATION	$73,000	-8.8%	525	0.0%	0.01%	0.0%
MLSS	New	MILESTONE SCIENTIFIC INC.	$71,000	–	56,818	+100.0%	0.01%	–
RACE		FERRARI NV	$76,000	-8.4%	500	0.0%	0.01%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH ET	$69,000	-25.8%	436	0.0%	0.01%	-12.5%
QTEC		FIRST TRUST NASDAQ TECH INDEX	$74,000	-14.9%	870	0.0%	0.01%	-12.5%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP	$70,000	-42.1%	3,750	-6.2%	0.01%	-30.0%
VGT		VANGUARD INFO TECH ETF	$76,000	-13.6%	358	0.0%	0.01%	-12.5%
AEP	Sell	AM ELECTRIC POWER INC.	$62,000	-20.5%	781	-5.4%	0.01%	-14.3%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$64,000	-45.8%	561	-21.1%	0.01%	-40.0%
SYY		SYSCO CORPORATION	$61,000	-47.0%	1,340	0.0%	0.01%	-40.0%
YUMC	Buy	YUM CHINA HOLDINGS	$66,000	+371.4%	1,551	+415.3%	0.01%	+500.0%
		T ROWE PRICE BLUE CHIP GROWmut	$65,000	-12.2%	598	0.0%	0.01%	0.0%
FISV		FISERV	$59,000	-18.1%	626	0.0%	0.01%	0.0%
	Sell	COLUMBIA FDS SRS TR I, DIVIDENmut	$59,000	-33.7%	3,033	-16.5%	0.01%	-25.0%
SCHB	Buy	SCHWAB US BROAD MARKET ETF	$64,000	-19.0%	1,060	+3.4%	0.01%	-14.3%
WPC	Buy	WP CAREY INC	$61,000	-26.5%	1,049	+1.1%	0.01%	-14.3%
VWDRY	Buy	VESTAS WIND SYSTEMS-UNSP ADR	$60,000	+122.2%	2,200	+175.0%	0.01%	+200.0%
		VANGUARD EMRG MKTS STK INDX ADmut	$61,000	-24.7%	2,189	0.0%	0.01%	-14.3%
ISRG		INTUITIVE SURGICAL INC	$62,000	-16.2%	125	0.0%	0.01%	0.0%
VIG		VANGUARD DIVIDEND APPREC ETF	$48,000	-17.2%	465	0.0%	0.01%	0.0%
COHR		COHERENT INC	$53,000	-36.1%	500	0.0%	0.01%	-28.6%
WMT	Sell	WALMART INC	$52,000	-16.1%	454	-13.0%	0.01%	0.0%
EFA	Sell	ISHARES MSCI EAFE ETF	$56,000	-24.3%	1,052	-1.4%	0.01%	-16.7%
LIN		LINENS 'N THINGS INC	$51,000	-17.7%	293	0.0%	0.01%	0.0%
GLD	Buy	SPDR GOLD TRUST GOLD SHS	$55,000	+12.2%	369	+7.3%	0.01%	+25.0%
SLB	Sell	SCHLUMBERGER LTD	$54,000	-99.7%	4,035	-99.1%	0.01%	-99.7%
TXT	Sell	TEXTRON INC.	$49,000	-43.0%	1,830	-5.2%	0.01%	-28.6%
IWN		ISHARES RUSSELL 2000 VALUE ETF	$53,000	-36.1%	645	0.0%	0.01%	-28.6%
MWA		MUELLER WATER PRODUCTS INC - A	$56,000	-33.3%	7,000	0.0%	0.01%	-28.6%
ORCL	Sell	ORACLE CORPORATION	$54,000	-37.2%	1,118	-30.9%	0.01%	-28.6%
	New	FEDERATED FUND FOR US GOVERNMEmut	$47,000	–	6,305	+100.0%	0.01%	–
		FEDERATED KAUFMAN LARGE CAP FUmut	$50,000	-15.3%	2,131	0.0%	0.01%	0.0%
VHT		VANGUARD HEALTH CARE INDEX FUN	$50,000	-13.8%	300	0.0%	0.01%	0.0%
	Sell	VANGUARD TOTL STK MKT IND - ADmut	$49,000	-58.5%	786	-47.0%	0.01%	-50.0%
	Sell	PRICIPAL FDS INC MIDCAP FUND Cmut	$48,000	-40.7%	2,089	-22.3%	0.01%	-28.6%
NKE	Sell	NIKE INC -CL B	$52,000	-29.7%	632	-13.7%	0.01%	-16.7%
IEFA		ISHARES CORE MSCI EAFE ETF	$50,000	-23.1%	998	0.0%	0.01%	-16.7%
	Buy	BLACKROCK FUNDS II, STRATEGICmut	$47,000	-6.0%	5,027	+0.5%	0.01%	+25.0%
MCK	Buy	MCKESSON CORP. COMMON STOCK	$54,000	+1700.0%	400	+1500.0%	0.01%	–
FSLR	Buy	FIRST SOLAR INC	$43,000	+290.9%	1,200	+500.0%	0.00%	+300.0%
EOG	Sell	EOG RESOURCES INC.	$36,000	-59.1%	1,000	-4.8%	0.00%	-50.0%
SPG		SIMON PROPERTY GROUP INC	$39,000	-62.9%	705	0.0%	0.00%	-55.6%
TFX		TELEFLEX INC	$37,000	-21.3%	125	0.0%	0.00%	0.0%
TIF	New	TIFFANY & CO	$44,000	–	341	+100.0%	0.00%	–
UGI		UGI CORP	$36,000	-41.0%	1,342	0.0%	0.00%	-20.0%
QCOM	Buy	QUALCOMM INC	$45,000	+9.8%	667	+42.8%	0.00%	0.0%
CTXS		CITRIX SYS INC COM	$36,000	+28.6%	255	0.0%	0.00%	+100.0%
		T ROWE PRICE GROWTH STOCKmut	$43,000	-15.7%	695	0.0%	0.00%	0.0%
TROW	Buy	T ROWE PRICE GROUP INC	$45,000	+1025.0%	460	+1214.3%	0.00%	–
PLAB		PHOTRONICS INC	$41,000	-34.9%	4,000	0.0%	0.00%	-20.0%
GWPH		GW PHARMACEUTICALS PLC SPONSOR	$42,000	-17.6%	485	0.0%	0.00%	0.0%
	Buy	CAPITAL WRLD GRTH & INC - Amut	$46,000	-20.7%	1,119	+0.5%	0.00%	-20.0%
	New	BLACKROCK GNMA PORTFOLIO - INSmut	$36,000	–	3,730	+100.0%	0.00%	–
		AMERICAN FUNDS GROWTH FUND OFmut	$40,000	-14.9%	932	0.0%	0.00%	0.0%
PPL		PPL CORP	$41,000	-30.5%	1,650	0.0%	0.00%	-20.0%
NVS	Sell	NOVARTIS AG-ADR	$39,000	-27.8%	475	-17.4%	0.00%	-20.0%
AZN	Buy	ASTRAZENECA PLC - SPONS ADR	$45,000	-6.2%	1,017	+4.6%	0.00%	0.0%
NOC		NORTHROP GRUMMAN CORP.	$39,000	-11.4%	128	0.0%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIALS INC	$46,000	-50.0%	1,000	-33.3%	0.00%	-50.0%
VTV		VANGUARD VALUE VIPERS	$43,000	-25.9%	487	0.0%	0.00%	-20.0%
BABA		ALIBABA GROUP HOLDING-SP ADR	$37,000	-7.5%	190	0.0%	0.00%	+33.3%
MCO		MOODY'S CORPORATION	$45,000	-11.8%	215	0.0%	0.00%	0.0%
IAT		ISHARES US REGIONAL BANKS ETF	$45,000	-43.0%	1,558	0.0%	0.00%	-42.9%
		WASHINGTON MUTUAL INVESTORS FUmut	$37,000	-21.3%	974	0.0%	0.00%	0.0%
WFC	Sell	WELLS FARGO & CO	$46,000	-48.9%	1,610	-4.2%	0.00%	-50.0%
KEY		KEYCORP	$43,000	-48.2%	4,113	0.0%	0.00%	-42.9%
MAR		MARRIOTT INTERNATIONAL-CL A	$41,000	-51.2%	553	0.0%	0.00%	-42.9%
		ORGANIGRAM HOLDINGS INC	$32,000	-11.1%	12,505	0.0%	0.00%	0.0%
VFH		VANGUARD FINANCIALS ETFmut	$33,000	-34.0%	658	0.0%	0.00%	-25.0%
ADRE		INVESCO BLDRS EMERGING MKTS 50	$31,000	-24.4%	925	0.0%	0.00%	-25.0%
		BLACKROCK EQUITY DIVIDEND - Amut	$32,000	-25.6%	2,063	0.0%	0.00%	-25.0%
PH	Sell	PARKER HANNIFIN CORP	$32,000	-52.2%	245	-24.6%	0.00%	-50.0%
GVA	Buy	GRANITE CONSTRUCTION INC	$34,000	-33.3%	2,230	+21.5%	0.00%	-25.0%
GSPRA		GOLDMAN S THREE AND THREE QUARpfd	$30,000	-16.7%	1,624	0.0%	0.00%	0.0%
VCR		VANGUARD CONSUMER DISCRETIONAR	$31,000	-24.4%	215	0.0%	0.00%	-25.0%
SJM		JM SMUCKER CO/THE-NEW COM	$27,000	+8.0%	241	0.0%	0.00%	+50.0%
NATH		NATHAN'S FAMOUS INC	$32,000	-13.5%	520	0.0%	0.00%	0.0%
BFB		BROWN-FORMAN CORP - CLASS B	$26,000	-18.8%	467	0.0%	0.00%	0.0%
	Sell	VANGUARD BALANCED INDEX - ADMmut	$27,000	-18.2%	789	-6.0%	0.00%	0.0%
	New	MSIF ACTIVE INTERNATIONAL ALLOmut	$28,000	–	2,360	+100.0%	0.00%	–
DOV	Buy	DOVER CORP	$30,000	+30.4%	360	+80.0%	0.00%	+50.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$33,000	-74.6%	660	-47.6%	0.00%	-72.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC - A	$35,000	-12.5%	704	-2.8%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$35,000	-20.5%	587	-20.9%	0.00%	-25.0%
	New	POLEN GROWTH FUND - INSTmut	$34,000	–	1,129	+100.0%	0.00%	–
CHD		CHURCH & DWIGHT CO., INC	$26,000	-7.1%	400	0.0%	0.00%	+50.0%
IXUS		ISHARES CORE MSCI TOTAL INTERN	$26,000	-23.5%	550	0.0%	0.00%	0.0%
UN		UNILEVER NV-NY SHARES	$28,000	-15.2%	571	0.0%	0.00%	0.0%
CXP	Buy	COLUMBIA PROPERTY TRUST INC	$34,000	+126.7%	2,700	+285.7%	0.00%	+200.0%
	Buy	T ROWE PRICE DIVIDEND GRWTHmut	$34,000	-19.0%	793	+0.4%	0.00%	-25.0%
EMR		EMERSON ELEC CO	$32,000	-38.5%	682	0.0%	0.00%	-40.0%
		T ROWE PRICE MID-CAP GRmut	$30,000	-23.1%	413	0.0%	0.00%	0.0%
	Buy	AMERICAN BALANCED FUND, CLASSmut	$35,000	-12.5%	1,398	+0.4%	0.00%	0.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP	$34,000	-10.5%	768	+27.4%	0.00%	0.0%
SCHH		SCHWAB US REIT ETF	$26,000	-29.7%	800	0.0%	0.00%	0.0%
TTE		TOTAL FINA SA -SPON ADR	$26,000	-33.3%	700	0.0%	0.00%	0.0%
EBAY		EBAY INC.	$34,000	-15.0%	1,120	0.0%	0.00%	0.0%
	New	FEDERATED BOND FUND CLASS ISmut	$29,000	–	3,212	+100.0%	0.00%	–
		STONE RIDGE REINSURANCE RISK Pmut	$29,000	0.0%	3,690	0.0%	0.00%	0.0%
NSC		NORFOLK SOUTHERN	$30,000	-25.0%	205	0.0%	0.00%	0.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND COMPANY	$35,000	-30.0%	1,000	-7.0%	0.00%	-25.0%
	Buy	DODGE & COX INCOMEmut	$33,000	0.0%	2,405	+1.0%	0.00%	0.0%
NG		NOVAGOLD RESOURCES INC	$30,000	-16.7%	4,000	0.0%	0.00%	0.0%
VUG	Sell	VANGUARD GROWTH INDEX FUND	$29,000	-14.7%	183	-3.7%	0.00%	0.0%
BMLPRG		BANK OF AMERICA THREE PERCENTpfd	$29,000	-9.4%	1,500	0.0%	0.00%	0.0%
HRS	Buy	L3 HARRIS TECHNOLOGIES INC	$30,000	+3.4%	167	+13.6%	0.00%	0.0%
APH		AMPHENOL CORP - CL A	$32,000	-33.3%	445	0.0%	0.00%	-25.0%
EXC		EXELON CORP	$34,000	-19.0%	926	0.0%	0.00%	-25.0%
EXEL		EXELIXUS INC	$17,000	-5.6%	1,000	0.0%	0.00%	0.0%
ALL		ALLSTATE CORP	$23,000	-17.9%	250	0.0%	0.00%	0.0%
	Buy	AMERICAN MUTUAL FUND - Amut	$17,000	-15.0%	468	+0.6%	0.00%	0.0%
BK	Sell	BANK OF NEW YORK MELLON CORP C	$17,000	-60.5%	500	-41.2%	0.00%	-50.0%
CME		CME GROUP INC	$22,000	-12.0%	125	0.0%	0.00%	0.0%
CVS		CVS HEALTH CORPORATION	$21,000	-19.2%	356	0.0%	0.00%	0.0%
CPK		CHESAPEAKE UTILITIES CORP	$21,000	-8.7%	242	0.0%	0.00%	0.0%
COP		CONOCOPHILLIPS	$17,000	-52.8%	553	0.0%	0.00%	-33.3%
DE		DEERE & CO	$21,000	-19.2%	150	0.0%	0.00%	0.0%
ENTG		ENTEGRIS INC	$17,000	-10.5%	375	0.0%	0.00%	0.0%
WTRG		ESSENTIAL UTILITIES, INC	$25,000	-13.8%	625	0.0%	0.00%	-33.3%
FAST		FASTENAL CO	$20,000	-16.7%	650	0.0%	0.00%	0.0%
	New	FIDELITY FUNDmut	$21,000	–	478	+100.0%	0.00%	–
	New	GABELLI DIVIDEND & INCOME TRUSpfd	$25,000	–	1	+100.0%	0.00%	–
GTBIF	Buy	GREEN THUMB INDUSTRIES	$20,000	-35.5%	3,460	+7.1%	0.00%	-33.3%
INGR		INGREDION INC	$17,000	-19.0%	227	0.0%	0.00%	0.0%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$20,000	-51.2%	193	-39.3%	0.00%	-50.0%
	Buy	THE INVESTMENT CO AMER - F2mut	$17,000	-15.0%	520	+0.6%	0.00%	0.0%
RGI		INVESCO S&P 500 EQUAL WEIGHT I	$17,000	-26.1%	170	0.0%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN INDEX FD	$16,000	-15.8%	325	0.0%	0.00%	0.0%
IWP		ISHARES RUSSELL MIDCAP GROWTH	$24,000	-22.6%	200	0.0%	0.00%	-33.3%
ICF		ISHARES COHEN & STEERS REIT ET	$17,000	-22.7%	185	0.0%	0.00%	0.0%
	Buy	IVY GLOBAL FUNDS - ASSET STRATmut	$16,000	-20.0%	905	+0.1%	0.00%	0.0%
	New	JANUS GLOBAL TECHNOLOGY FUNDmut	$23,000	–	658	+100.0%	0.00%	–
LYBC		LYONS BANCORP INC	$17,000	-15.0%	500	0.0%	0.00%	0.0%
		MAINSTAY L/C GROWTH FUND - Imut	$17,000	-10.5%	1,870	0.0%	0.00%	0.0%
MSPRA		MORGAN STANLEY FOUR PERCENT PFpfd	$19,000	-17.4%	1,000	0.0%	0.00%	0.0%
NSRGY	Sell	NESTLE SPON ADR	$21,000	-46.2%	204	-43.0%	0.00%	-33.3%
		NEW WORLD FUND - Amut	$25,000	-21.9%	455	0.0%	0.00%	-33.3%
NEP		NEXTERA ENERGY PARTNERS LP	$17,000	-15.0%	385	0.0%	0.00%	0.0%
	Buy	OPPENHEIMER CAPITAL INCOME - Amut	$16,000	-20.0%	2,025	+1.6%	0.00%	0.0%
PNW		PINNACLE WEST CAPITAL	$23,000	-14.8%	300	0.0%	0.00%	0.0%
RIO		RIO TINTO PLC - SPON ADR	$23,000	-23.3%	500	0.0%	0.00%	-33.3%
SDY	Buy	SPDR S&P DIVIDEND ETF	$21,000	+250.0%	258	+344.8%	0.00%	+100.0%
		LAUDUS INTERNATIONAL MARKETMASmut	$19,000	-26.9%	1,085	0.0%	0.00%	0.0%
XLF		FINANCIAL SELECT SECTOR SPDR	$24,000	-31.4%	1,132	0.0%	0.00%	-33.3%
XLK		AMEX TECHNOLOGY SELECT SPDR	$16,000	-11.1%	200	0.0%	0.00%	0.0%
SRC		SPIRIT REALTY CAPITAL, INC.	$18,000	-47.1%	700	0.0%	0.00%	-33.3%
SUM		SUMMIT MATERIALS INC - CL A	$19,000	-36.7%	1,250	0.0%	0.00%	-33.3%
USBPRH		US BANCORP FIVE AND ONE HALF Ppfd	$18,000	-14.3%	1,000	0.0%	0.00%	0.0%
USBPRO		US BANCORPpfd	$24,000	-7.7%	1,000	0.0%	0.00%	0.0%
UL	Sell	UNILEVER PLC-SPONSORED ADR	$18,000	-33.3%	356	-25.2%	0.00%	0.0%
VEU		VANGUARD FTSE ALL-WORLD EX-US	$18,000	-25.0%	450	0.0%	0.00%	0.0%
VIS		VANGUARD INDUSTRIALS INDEX FUN	$23,000	-28.1%	209	0.0%	0.00%	-33.3%
VPU	Sell	VANGUARD UTILITIES INDEX FUND	$24,000	-38.5%	198	-27.5%	0.00%	-33.3%
VTR		VENTAS INC	$23,000	-54.0%	866	0.0%	0.00%	-50.0%
VTI		VANGUARD TOTL STCK MK VIPERs	$23,000	-20.7%	180	0.0%	0.00%	-33.3%
WRE		WASHINGTON REAL ESTATE INV	$21,000	-19.2%	895	0.0%	0.00%	0.0%
DGRW		WISDOMTREE US QUALITY DIVIDEND	$18,000	-18.2%	461	0.0%	0.00%	0.0%
AMCR	Sell	AMCOR PLC	$16,000	-42.9%	1,964	-23.4%	0.00%	0.0%
DOX		AMDOCS LTD	$18,000	-21.7%	325	0.0%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PL	$19,000	-38.7%	511	-16.4%	0.00%	-33.3%
ETN		EATON CORP PLC	$19,000	-20.8%	250	0.0%	0.00%	0.0%
MDT	Buy	MEDTRONIC	$16,000	-5.9%	181	+24.0%	0.00%	+100.0%
TT	New	TRANE TECHNOLOGIES	$17,000	–	203	+100.0%	0.00%	–
NXPI	Buy	NXP SEMICONDUCTORS NV	$16,000	+77.8%	190	+171.4%	0.00%	+100.0%
QSR		RESTURANT BRANDS INTERNATIONAL	$8,000	-38.5%	202	0.0%	0.00%	0.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR	$14,000	+180.0%	475	+533.3%	0.00%	–
URI	Sell	UNITED RENTALS INC.	$6,000	-57.1%	58	-32.6%	0.00%	0.0%
JBGS		JBG SMITH PROPERTIES	$8,000	-20.0%	250	0.0%	0.00%	0.0%
CHPGF		CHESAPEAKE GOLD CORP	$7,000	-30.0%	4,040	0.0%	0.00%	0.0%
CERN	Sell	CERNER CORP	$13,000	-27.8%	200	-20.0%	0.00%	-50.0%
HEXO	Sell	HEXO CORP	$12,000	-50.0%	14,215	-4.0%	0.00%	-50.0%
DUKPRA		DUKE ENERGY CORPORATION PERPETpfd	$9,000	-10.0%	350	0.0%	0.00%	0.0%
DD		DUPONT	$6,000	-45.5%	164	0.0%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$12,000	+20.0%	306	+41.7%	0.00%	0.0%
CG		CARLYLE GROUP L.P.	$11,000	-31.2%	500	0.0%	0.00%	0.0%
NWBI		NORTHWEST BANCSHARES INC	$9,000	-30.8%	800	0.0%	0.00%	0.0%
HES		HESS CORP	$10,000	-50.0%	300	0.0%	0.00%	-50.0%
CNPOF		CANOPY RIVERS, INC CLASS A	$9,000	-30.8%	14,130	0.0%	0.00%	0.0%
RDVY		FIRST TRUST RISING DIVIDENT AC	$7,000	-22.2%	264	0.0%	0.00%	0.0%
NUPMF	New	NEW PACIFIC METALS CORP	$7,000	–	1,860	+100.0%	0.00%	–
CATH		GLOBAL X S&P 500 CATHOLIC VALU	$14,000	-17.6%	440	0.0%	0.00%	0.0%
SPFF		GLOBAL X SUPERINCOME PREFERRED	$10,000	-16.7%	1,000	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK A/S - SPONS ADR	$7,000	0.0%	120	0.0%	0.00%	0.0%
MKC		MCCORMICK & CO - NON VTG SHRS	$7,000	-22.2%	51	0.0%	0.00%	0.0%
VNQI		VANGUARD GLBL EX-US REAL ESTmut	$8,000	-20.0%	175	0.0%	0.00%	0.0%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$9,000	-47.1%	75	-25.0%	0.00%	0.0%
	Buy	DODGE & COX STOCK FUNDmut	$11,000	-26.7%	79	+1.3%	0.00%	0.0%
		FINANCIAL INSTUTIONS INC. CUM.pfd	$9,000	0.0%	72	0.0%	0.00%	0.0%
BX	Sell	BLACKSTONE GROUP INC	$9,000	-47.1%	200	-33.3%	0.00%	0.0%
BKH		BLACK HILLS CORPORATION	$6,000	-25.0%	100	0.0%	0.00%	0.0%
PKI		PERKINELMER INC	$8,000	-20.0%	100	0.0%	0.00%	0.0%
LVMUY		LVMH MOET HENNESSY LOUIS VUITT	$7,000	-22.2%	100	0.0%	0.00%	0.0%
JPMPRJ		JPMORGAN CHASE & CO. PERPETUALpfd	$9,000	-10.0%	400	0.0%	0.00%	0.0%
SPGI		S&P GLOBAL INC	$12,000	-14.3%	50	0.0%	0.00%	0.0%
VONV		VANGUARD RUSSELL 1000 VALUE ET	$11,000	-26.7%	122	0.0%	0.00%	0.0%
TAP		MOLSON COORS BREWING CO - B	$6,000	-33.3%	160	0.0%	0.00%	0.0%
NMTG	Sell	NEW YORK MORTGAGE TRUST INC	$9,000	-62.5%	266	-46.9%	0.00%	-50.0%
GOLD		BARRICK GOLD CORP	$8,000	0.0%	422	0.0%	0.00%	0.0%
BKR		BAKER HUGHES A GE CO	$7,000	-61.1%	695	0.0%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$9,000	-95.9%	794	-84.9%	0.00%	-94.7%
STT		STATE STREET CORP	$11,000	-31.2%	207	0.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP	$11,000	-54.2%	200	-33.3%	0.00%	-50.0%
BP	Buy	BP PLC-SPONS ADR	$9,000	-30.8%	383	+14.3%	0.00%	0.0%
FJTSY		FUJITSU LTD - UNSPON ADR	$7,000	0.0%	380	0.0%	0.00%	0.0%
DAL		DELTA AIR LINES INC	$10,000	-50.0%	350	0.0%	0.00%	-50.0%
ACB	Sell	AURORA CANNABIS INC	$9,000	-73.5%	7,300	-47.5%	0.00%	-66.7%
ATO	New	ATMOS ENERGY CORPORATION	$6,000	–	60	+100.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC-W/I	$8,000	-11.1%	40	0.0%	0.00%	0.0%
MMP		MAGELLAN MIDSTREAM PARTNERS	$10,000	-41.2%	278	0.0%	0.00%	0.0%
ANTM		ANTHEM INC	$8,000	-27.3%	37	0.0%	0.00%	0.0%
MN	Sell	MANNING & NAPIER INC	$8,000	-42.9%	6,203	-23.6%	0.00%	0.0%
AME	Sell	AMETEK INC.	$11,000	-45.0%	150	-25.0%	0.00%	-50.0%
KHC		KRAFT HEINZ COMPANY	$9,000	-18.2%	357	0.0%	0.00%	0.0%
XBI	New	SPDR S&P BIOTECH	$8,000	–	100	+100.0%	0.00%	–
DHR		DANAHER CORP	$10,000	-16.7%	75	0.0%	0.00%	0.0%
IDXX		IDEXX LABORATORIES	$12,000	-7.7%	50	0.0%	0.00%	0.0%
TSM		TAIWAN SEMICONDUCTOR - SP ADR	$12,000	-20.0%	253	0.0%	0.00%	0.0%
TGT	Buy	TARGET CORPORATION	$13,000	-7.1%	141	+27.0%	0.00%	0.0%
DTE		DTE ENERGY COMPANY	$9,000	–	100	0.0%	0.00%	–
EWT		ISHARES MSCI TAIWAN INDEX FD	$9,000	-18.2%	262	0.0%	0.00%	0.0%
VOD		VODAPHONE GROUP PLC-SP ADR	$6,000	-25.0%	420	0.0%	0.00%	0.0%
DNP		DNP SELECT INCOME FUND INCmut	$15,000	-21.1%	1,500	0.0%	0.00%	-50.0%
CFR		CULLEN FROST BANC	$12,000	-42.9%	214	0.0%	0.00%	-50.0%
PPR		VOYA PRIME RATE TRUSTmut	$14,000	-26.3%	3,800	0.0%	0.00%	-50.0%
VUZI		VUZIX CORP	$7,000	-36.4%	5,700	0.0%	0.00%	0.0%
MPC		MARATHON PETROLEUM CORP	$9,000	-60.9%	382	0.0%	0.00%	-50.0%
MMM	Sell	3M CO	$13,000	-80.3%	94	-74.7%	0.00%	-83.3%
COST		COSTCO WHOLESALE CORP	$7,000	0.0%	25	0.0%	0.00%	0.0%
NI		NISOURCE, INC	$12,000	-14.3%	500	0.0%	0.00%	0.0%
FNV	New	FRANCO-NEVADA	$6,000	–	57	+100.0%	0.00%	–
AMX		AMERICA MOVIL S.A.B DE C.V	$6,000	-25.0%	476	0.0%	0.00%	0.0%
	Buy	PRINCIPAL EQUITY INC - Amut	$14,000	-26.3%	564	+0.7%	0.00%	-50.0%
FSM	New	FORTUNA SILVER MINES INC	$6,000	–	2,550	+100.0%	0.00%	–
WAT		WATERS CORP	$14,000	-22.2%	75	0.0%	0.00%	-50.0%
MAG	New	MAG SILVER CORP	$6,000	–	770	+100.0%	0.00%	–
PRLB		PROTO LABS INC	$15,000	-25.0%	200	0.0%	0.00%	-50.0%
WOOD		ISHARES GLOBAL TIMBER AND FORE	$13,000	-23.5%	260	0.0%	0.00%	0.0%
NFLX		NETFLIX.COM INC.	$9,000	+12.5%	25	0.0%	0.00%	0.0%
PRS		PRUDENTIAL FINANCIAL INC 5.625pfd	$9,000	-10.0%	375	0.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC.	$7,000	-94.7%	500	-91.1%	0.00%	-91.7%
MS		MORGAN STANLEY	$8,000	-33.3%	225	0.0%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$7,000	-53.3%	140	-58.8%	0.00%	0.0%
		ABERDEEN DYNAMIC ALLOCATION FUmut	$11,000	-15.4%	948	0.0%	0.00%	0.0%
PSAPRI		PUBLIC STORAGE PERPETUAL PFDpfd	$9,000	-10.0%	375	0.0%	0.00%	0.0%
MET		METLIFE INC	$7,000	-36.4%	213	0.0%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC	$7,000	-50.0%	535	-21.0%	0.00%	0.0%
PNCPRQ		PNC FINANCIAL SERVICES GROUP,pfd	$9,000	-10.0%	375	0.0%	0.00%	0.0%
USBPRP		U.S. BANCORP PERPETUAL PFDpfd	$9,000	-10.0%	375	0.0%	0.00%	0.0%
ACHC		ACADIA HEALTHCARE INC	$9,000	-47.1%	500	0.0%	0.00%	0.0%
LLY		ELI LILLY & CO	$14,000	+7.7%	100	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER LP	$7,000	-61.1%	1,440	0.0%	0.00%	-50.0%
PPG	Buy	PPG INDUSTRIES INC	$10,000	-16.7%	120	+33.3%	0.00%	0.0%
ALLE		ALLEGION PLC	$6,000	-25.0%	67	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLC SPONS ADR NEW	$7,000	-22.2%	235	0.0%	0.00%	0.0%
ICLR	New	ICON PLC	$14,000	–	100	+100.0%	0.00%	–
LW		LAMB WESTON HOLDINGS, INC.	$9,000	-35.7%	166	0.0%	0.00%	0.0%
ACGL		ARCH CAPITAL GROUP LTD	$13,000	-31.6%	450	0.0%	0.00%	-50.0%
MJ	New	ETFMG ALTERNATIVE HARVEST ETF	$8,000	–	725	+100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,000	-66.7%	25	-50.0%	0.00%	-100.0%
SDC	New	SMILEDIRECTCLUB, INC	$5,000	–	1,000	+100.0%	0.00%	–
	Sell	DOUBLELINE TOTAL RETURN BOND Fmut	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SOBS	Buy	SOLVAY BANK CORP	$2,000	-33.3%	81	+3.8%	0.00%	–
SNANF	New	SONA NANOTECH	$0	–	50	+100.0%	0.00%	–
SOTK		SONO-TEK CORP	$3,000	+50.0%	1,000	0.0%	0.00%	–
		DODGE & COX INTL STOCK FUNDmut	$1,000	0.0%	19	0.0%	0.00%	–
		SPECTRUM BRANDS HOLDINGS	$0	–	2	0.0%	0.00%	–
SPNG		SPONGETECH DELIVERY SYSTEMS	$0	–	8,570	0.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$5,000	–	50	+100.0%	0.00%	–
DLR		DIGITAL REALTY TRUST INC	$1,000	0.0%	7	0.0%	0.00%	–
DMRC		DIGIMARC CORP	$4,000	-60.0%	300	0.0%	0.00%	-100.0%
DEO	Sell	DIAGEO PLC-SPONSORED ADR	$1,000	-98.3%	5	-98.6%	0.00%	-100.0%
	New	WORLD EX US CORE EQUITY PORTFOmut	$1,000	–	92	+100.0%	0.00%	–
SUI		SUN COMMUNITIES INC	$0	–	1	0.0%	0.00%	–
SGYPQ		SYNERGY PHARMACEITICALS, INC.	$0	–	2,500	0.0%	0.00%	–
DELL		DELL INC.	$3,000	-25.0%	81	0.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$3,000	–	40	+100.0%	0.00%	–
	Sell	TEMPLETON GLOBAL TOTAL RETURNmut	$0	-100.0%	8	-98.6%	0.00%	-100.0%
CCI		CROWN CASTLE INTL CORP	$1,000	0.0%	9	0.0%	0.00%	–
TLRY	New	TILRAY INC	$0	–	50	+100.0%	0.00%	–
TMDI		TITAN MEDICAL INCfor	$0	–	33	0.0%	0.00%	–
CTVA	Sell	CORTEVA INC.	$3,000	-40.0%	117	-28.7%	0.00%	–
TD		TORONTO-DOMINION BANK	$1,000	0.0%	20	0.0%	0.00%	–
		CORE MED GROUP	$0	–	18	0.0%	0.00%	–
		COOP REGIONS OF ORGANIC PRODS	$5,000	–	106	0.0%	0.00%	–
TRV		TRAVELERS GROUP INC.	$4,000	-20.0%	38	0.0%	0.00%	–
TNET	Sell	TRINET GROUP INC	$4,000	-63.6%	100	-50.0%	0.00%	-100.0%
TFC		TRUIST FINANCIAL CORPORATION	$0	–	5	0.0%	0.00%	–
		TWEEDY BROWNE GLOBAL VALU FDmut	$0	–	4	0.0%	0.00%	–
TWTR	Buy	TWITTER INC	$2,000	-33.3%	90	+12.5%	0.00%	–
CRK		COMSTOCK RESOURCES, INC.	$4,000	-33.3%	735	0.0%	0.00%	-100.0%
USB		U.S. BANCORP	$3,000	-50.0%	97	0.0%	0.00%	-100.0%
		USAS DIGITAL INC	$0	–	20	0.0%	0.00%	–
UPRM		USA PERFORMANCE PRODS INC	$0	–	5	0.0%	0.00%	–
UAA		UNDER ARMOUR INC - CLASS A	$1,000	-66.7%	125	0.0%	0.00%	–
	Buy	COHEN & STEERS REAL ESTATE - Imut	$0	–	0	+100.0%	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP, INC.	$1,000	–	65	+100.0%	0.00%	–
CHL		CHINA MOBILE LTD - SPON ADR	$3,000	0.0%	80	0.0%	0.00%	–
UNG		US NATURAL GAS FUND LP	$1,000	0.0%	48	0.0%	0.00%	–
CLS	Sell	CELESTICA, INC	$1,000	-50.0%	225	-10.0%	0.00%	–
UNM		UNUM GROUP	$1,000	-66.7%	96	0.0%	0.00%	–
CCL		CARNIVAL CORP	$1,000	-80.0%	100	0.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$1,000	–	15	+100.0%	0.00%	–
CAH		CARDINAL HEALTH INC	$1,000	0.0%	15	0.0%	0.00%	–
	New	AMERICAN CAP INCM BUILDER - Amut	$0	–	1	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF COMPANY	$0	–	25	+100.0%	0.00%	–
CNX		CNX RESOURCES CORPORATION	$0	-100.0%	64	0.0%	0.00%	–
CIT		CIT GROUP INC	$1,000	-66.7%	60	0.0%	0.00%	–
CI		CIGNA CORP	$1,000	0.0%	7	0.0%	0.00%	–
BR		BROADRIDGE FINANCIAL SOLUTIONS	$2,000	-33.3%	21	0.0%	0.00%	–
VWOB		VANGUARD EMERG MKTS GOV BND	$0	–	1	0.0%	0.00%	–
BTI		BRITISH AMERICAN TOB - SP ADR	$2,000	-33.3%	61	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINANCIAL INC	$0	–	9	0.0%	0.00%	–
BNTX		BION TECH SE	$4,000	+33.3%	75	0.0%	0.00%	–
BIIB		BIOGEN IDEC INC	$3,000	+50.0%	8	0.0%	0.00%	–
SAN	Exit	BANCO SANTANDER CEN - SPON ADR	$0	–	-557	-100.0%	0.00%	–
BYND		BEYOND MEAT, INC.	$4,000	0.0%	55	0.0%	0.00%	–
XLV	Exit	HEALTH CARE SELECT SECTOR	$0	–	-26	-100.0%	0.00%	–
BIDU	Sell	BAIDU.COM - SPON ADR	$2,000	-71.4%	24	-58.6%	0.00%	-100.0%
VBK		VANGUARD SMALL-CAP GRWTH ETF	$1,000	0.0%	7	0.0%	0.00%	–
VBR		VANGUARD SMALL CAP INDEX FUND	$4,000	-42.9%	49	0.0%	0.00%	-100.0%
CDMOP		AVID BIOSERVICES INC PFDpfd	$2,000	0.0%	80	0.0%	0.00%	–
AVNS		AVANOS MEDICAL, INC	$5,000	-16.7%	190	0.0%	0.00%	-100.0%
ARLO		ARLO TECHNOLOGIES	$0	–	49	0.0%	0.00%	–
ARMK	New	ARAMARK	$1,000	–	70	+100.0%	0.00%	–
AMXIQ		AMNEX INC.	$0	–	13,000	0.0%	0.00%	–
AOBC		AMERICAN OUTDOOR BRANDS CORPOR	$3,000	-25.0%	400	0.0%	0.00%	–
AIG		AMERICAN INT'L GROUP	$1,000	-50.0%	30	0.0%	0.00%	–
	New	AMERICAN HIGH-INCOME TR-Amut	$0	–	1	+100.0%	0.00%	–
VIAC		VIACELL INC	$0	-100.0%	19	0.0%	0.00%	–
	Sell	AMERICAN FUNDS MODERATE GROWTHmut	$0	-100.0%	4	-98.1%	0.00%	–
	Sell	AMERICAN FUNDS GROWTH PORTFOLImut	$0	-100.0%	9	-95.6%	0.00%	–
		VIRTUS VONTOBEL EMERGING MARKEmut	$0	-100.0%	47	0.0%	0.00%	–
VG	New	VONAGE HOLDINGS CORP	$2,000	–	250	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC.	$3,000	–	75	+100.0%	0.00%	–
AXP		AMERICAN EXPRESS	$5,000	-37.5%	61	0.0%	0.00%	-100.0%
AMHC		AMERICAN CAPITAL HOLDING	$0	–	25	0.0%	0.00%	–
WAB	Sell	WABTEC CORP	$5,000	-44.4%	97	-15.7%	0.00%	-100.0%
ACC	New	AMERICAN CAMPUS COMMUNITIES	$2,000	–	85	+100.0%	0.00%	–
	Buy	AMERICAN BEACON SOUND POINT FLmut	$0	–	0	+100.0%	0.00%	–
	Exit	VANGUARD SHORT TERM FEDERAL FUmut	$0	–	0	+100.0%	0.00%	–
		AMERICAN AMCAP FUND - Amut	$1,000	0.0%	27	0.0%	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$1,000	–	95	+100.0%	0.00%	–
WFCPRT	Sell	WELLS FARGO & COMPANY PREFERREpfd	$1,000	-85.7%	41	-86.0%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORP	$1,000	-80.0%	15	-76.9%	0.00%	–
WRK	New	WESTROCK CO	$2,000	–	60	+100.0%	0.00%	–
WINMQ	Sell	WINDSTREAM HOLDINGS INC	$0	–	120	-63.3%	0.00%	–
APD		AIR PRODS & CHEMS INC	$0	–	1	0.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$1,000	–	25	+100.0%	0.00%	–
ASIX		ADVANSIX, INC.	$0	–	10	0.0%	0.00%	–
XYL		XYLEM INC - W/I	$5,000	-16.7%	70	0.0%	0.00%	-100.0%
XRX	Sell	XEROX CORP	$3,000	-72.7%	178	-41.3%	0.00%	-100.0%
ACRGF	Sell	ACREAGE HOLDINGS, INC	$3,000	-100.0%	1,110	-99.9%	0.00%	-100.0%
		ABERDEEN EMERGING MARKETS FUNDmut	$1,000	0.0%	44	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	0.0%	10	0.0%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-100	-100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$3,000	–	85	+100.0%	0.00%	–
WFCPRO	New	WELLS FARGO & COMPANY 5.125pfd	$3,000	–	120	+100.0%	0.00%	–
IJS		ISHARES S&P SMALL CAP 600/VALmut	$1,000	0.0%	7	0.0%	0.00%	–
IBB		ISHARES NASDAQ BIOTECH INDX	$0	–	3	0.0%	0.00%	–
EWM		ISHARES MSCI MALAYSIA	$4,000	-20.0%	175	0.0%	0.00%	–
MNRO	Sell	MONRO INC	$4,000	-75.0%	100	-50.0%	0.00%	-100.0%
EWZ		ISHARES MSCI BRAZIL	$4,000	-55.6%	190	0.0%	0.00%	-100.0%
	New	MORGAN STANLEY INST FD TR LIMImut	$0	–	0	+100.0%	0.00%	–
IAU		ISHARES GOLD TRUST	$0	–	25	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC	$5,000	-16.7%	35	0.0%	0.00%	-100.0%
PBD		INVESCO GLOBAL CLEAN ENERGY ET	$5,000	-16.7%	400	0.0%	0.00%	-100.0%
MUSA		MURPHY USA, INC.	$2,000	0.0%	20	0.0%	0.00%	–
MZPS		MYZIPSOFT, INC	$0	–	38	0.0%	0.00%	–
PGX	Sell	INVESCO PREFERRED ETF	$0	-100.0%	14	-97.8%	0.00%	-100.0%
RSP		INVESCO S&P 500 EQUAL WEIGHT E	$1,000	0.0%	6	0.0%	0.00%	–
IP		INTERNATIONAL PAPER CO	$1,000	-50.0%	41	0.0%	0.00%	–
NTGR		NETGEAR INC	$1,000	0.0%	25	0.0%	0.00%	–
GF		NEW GERMANY FUNDmut	$1,000	0.0%	75	0.0%	0.00%	–
INFN		INFINERA CORP	$0	–	15	0.0%	0.00%	–
	Exit	VANGUARD REIT INDEX FUND - ADMmut	$0	–	-3	-100.0%	0.00%	–
	Exit	SEI INST MGD CORE FXD INC-Amut	$0	–	-242	-100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDUSTRIES,	$4,000	-20.0%	21	0.0%	0.00%	–
NOK	New	NOKIA CORP-SPON ADR	$1,000	–	300	+100.0%	0.00%	–
JWN		NORDSTROM INC	$0	-100.0%	24	0.0%	0.00%	–
NRTLQ		NORTEL NETWORKS CORPORATION	$0	–	18	0.0%	0.00%	–
HEMP		HEMP INC	$0	–	6,000	0.0%	0.00%	–
NUE		NUCOR CORP	$5,000	-37.5%	145	0.0%	0.00%	-100.0%
HEINY		HEINEKEN NV-SPN ADR	$4,000	-20.0%	100	0.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES, INC.	$2,000	–	85	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$2,000	–	150	+100.0%	0.00%	–
OKE		ONEOK INC	$4,000	-73.3%	200	0.0%	0.00%	-100.0%
OPK		OPKO HEALTH INC	$2,000	0.0%	1,465	0.0%	0.00%	–
BBH	Exit	VANECK VECTORS BIOTECH ETF	$0	–	-25	-100.0%	0.00%	–
	Buy	THE HARTFORD EMERGING MARKETSmut	$0	-100.0%	103	+1.0%	0.00%	–
HAL		HALLIBURTON CO.	$1,000	-80.0%	189	0.0%	0.00%	–
OC	New	OWENS CORNING INC	$2,000	–	60	+100.0%	0.00%	–
HSBCPRA	New	HSBC HOLDINGS PLC 6.2pfd	$4,000	–	160	+100.0%	0.00%	–
GRPN		GROUPON INC	$0	-100.0%	400	0.0%	0.00%	–
GRYG		GREEN ENERGY GROUP INC	$0	–	20	0.0%	0.00%	–
PBHC		PATHFINDER BANCORP INC	$3,000	0.0%	247	0.0%	0.00%	–
PNBK		PATRIOT NATIONAL INC	$0	–	2,000	0.0%	0.00%	–
GNOLF		GENOIL INC	$0	–	31	0.0%	0.00%	–
		GASFRAC ENERGY SERVICES COMPANfor	$0	–	4,725	0.0%	0.00%	–
GTX		GARRETT MOTION INC	$0	–	24	0.0%	0.00%	–
AJG	New	GALLAGHER(ARTHUR J.) & CO.	$3,000	–	35	+100.0%	0.00%	–
PSX	Sell	PHILLIPS 66	$5,000	-61.5%	92	-23.3%	0.00%	-100.0%
	Sell	FUNDAMENTAL INVESTORS, CLASS Cmut	$0	-100.0%	5	-95.2%	0.00%	-100.0%
PAA		PLAINS ALL AMER PIPELINE LP	$1,000	-66.7%	184	0.0%	0.00%	–
FTERQ		FRONTIER INSURANCE GROUP INC	$0	–	400	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP	$0	–	6	0.0%	0.00%	–
	Buy	FRANKLIN EQUITY INCOME - Cmut	$5,000	-16.7%	236	+0.9%	0.00%	-100.0%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$4,000	-66.7%	86	-31.7%	0.00%	-100.0%
	Buy	PRUDENTIAL ABSOLUTE RETURN BONmut	$0	–	0	+100.0%	0.00%	–
PEG	Sell	PUBLIC SERVICE ENTERPRISES	$3,000	-50.0%	73	-25.5%	0.00%	-100.0%
FONRP		FONAR CORPpfd	$0	–	8	0.0%	0.00%	–
FLR		FLUOR CORP	$1,000	-50.0%	100	0.0%	0.00%	–
FIT		FITBIT INC	$1,000	0.0%	85	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES, INC	$0	–	40	0.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-131	-100.0%	0.00%	–
ROK	Sell	ROCKWELL INTL CORP	$2,000	-97.0%	13	-96.1%	0.00%	-100.0%
ROKU		ROKU, INC. CLASS A	$1,000	-50.0%	15	0.0%	0.00%	–
EMLP		FIRST TRUST NORTH AMERICAN E	$0	–	1	0.0%	0.00%	–
FFBC		FIRST FINANCIAL BANCORP	$2,000	-50.0%	165	0.0%	0.00%	–
		FIRST EAGLE OVERSEAS - Amut	$1,000	0.0%	30	0.0%	0.00%	–
RY		ROYAL BANK OF CANADA	$1,000	0.0%	14	0.0%	0.00%	–
RDSB		ROYAL DUTCH SHELL - SPON ADR -	$1,000	0.0%	21	0.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$3,000	-66.7%	200	-33.3%	0.00%	-100.0%
		FIDELITY ADVISOR SMALL CAP GROmut	$0	–	6	0.0%	0.00%	–
FIS	New	FIDELITY NATIONAL INFORMATIO	$2,000	–	20	+100.0%	0.00%	–
DWX	Buy	SPDR S&P INTER DVD ETF	$0	–	0	+100.0%	0.00%	–
	New	FIDELITY CONTRAFUNDmut	$0	–	31	+100.0%	0.00%	–
XTN		SPDR S&P TRANSPORTATION ETF	$2,000	-33.3%	50	0.0%	0.00%	–
	New	FIDELITY ADVISOR STRATEGIC INCmut	$0	–	5	+100.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC	$0	–	3	0.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$1,000	-75.0%	25	-37.5%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,000	-66.7%	56	-55.9%	0.00%	–
SJT	Buy	SAN JUAN BASIN ROYALTY TR	$0	–	0	+100.0%	0.00%	–
SVNTQ		SAVIENT PHARMACEUTICALS INC	$1,000	0.0%	500	0.0%	0.00%	–
AQBN		AAB NATIONAL COMPANY	$0	–	22	0.0%	0.00%	–
		SCHWAB FUNDAMENTAL EMERGING MAmut	$0	-100.0%	69	0.0%	0.00%	–
		SCHWAB DIVIDEND EQUITY FUND -mut	$0	–	27	0.0%	0.00%	–
		SCHWAB TOTAL STOCK MARKET INDEmut	$2,000	-33.3%	46	0.0%	0.00%	–
		SCHWAB INTERNATIONAL INDEX FUNmut	$1,000	0.0%	48	0.0%	0.00%	–
EVRG		ENERGY INC.	$1,000	0.0%	23	0.0%	0.00%	–
		SCHWAB 1000 INDEX FD - INVESTOmut	$4,000	-20.0%	64	0.0%	0.00%	–
	Buy	EURO PACIFIC GROWTH FUNDmut	$0	–	0	+100.0%	0.00%	–
ESQF		ESECURESOFT CO	$0	–	18	0.0%	0.00%	–
ENGIY		ENGIE SA SPONSORED ADR	$0	–	12	0.0%	0.00%	–
ECR		MONTAGE RES CORP	$0	-100.0%	120	0.0%	0.00%	–
EMN	Sell	EASTMAN CHEMICAL	$3,000	-75.0%	72	-51.0%	0.00%	-100.0%
JETS		US GLOBAL JETS ETF	$2,000	-60.0%	150	0.0%	0.00%	–
WFTUF	Exit	wtusg48833126wt	$0	–	-7	-100.0%	0.00%	–
DOW		DOW CHEMICAL	$5,000	-44.4%	164	0.0%	0.00%	-100.0%
SGAPY		SINGAPORE TELECOMMUNICAT - ADR	$3,000	-25.0%	150	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC.	$2,000	-33.3%	400	0.0%	0.00%	–
		SEA PRODUCTION LTD	$0	–	400	0.0%	0.00%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-75	-100.0%	0.00%	–
ALC		ALCON, INC	$5,000	0.0%	89	0.0%	0.00%	–
ANF		ABERCROMBIE & FITCH CO-CL A	$0	–	20	0.0%	0.00%	–
ALVRQ		ALVARION LIMITED	$0	–	12	0.0%	0.00%	–
		SUPER DEAL INC	$0	–	19	0.0%	0.00%	–
SSYS		STRATASYS LTD	$3,000	-25.0%	200	0.0%	0.00%	–
AQFD		A CLASSIFIED AD INC	$0	–	19	0.0%	0.00%	–
	Exit	JOHN HANCOCK INCOME FUND CLASSmut	$0	–	-822	-100.0%	0.00%	–
	Exit	SEI EMERGING MARKETS EQ - Fmut	$0	–	-430	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-50	-100.0%	0.00%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-59	-100.0%	0.00%	–
PNR	Exit	PENTAIR LTD	$0	–	-50	-100.0%	0.00%	–
	Exit	SEI INST MGD SMALL CAP - Fmut	$0	–	-331	-100.0%	0.00%	–
KGFHY		KINGFISHER PLC	$2,000	-50.0%	1,250	0.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$5,000	-61.5%	235	-26.8%	0.00%	-100.0%
LTM		LIFE TIME FITNESS INC	$0	-100.0%	60	0.0%	0.00%	–
LNC		LINCOLN NATIONAL CORP	$1,000	-50.0%	34	0.0%	0.00%	–
KMT		KENNAMETAL INC	$0	–	10	0.0%	0.00%	–
LOGM		LOGMEIN INC	$3,000	0.0%	36	0.0%	0.00%	–
KKR		KKR & CO. INC. CLASS A	$2,000	-33.3%	102	0.0%	0.00%	–
JEF		JEFFERIES GROUP INC (NEW)	$1,000	-50.0%	81	0.0%	0.00%	–
MSM		MSC INDUSTRIAL DIRECT CO - A	$1,000	0.0%	10	0.0%	0.00%	–
MGA	New	MAGNA INTL INC CL A	$3,000	–	100	+100.0%	0.00%	–
MHTX		MANHATTAN SCIENTIFICS INC	$0	–	12,000	0.0%	0.00%	–
MAN	New	MANPOWER INC	$2,000	–	40	+100.0%	0.00%	–
QLTA	Buy	ISHARES AAA - A RATED CORPOR	$0	–	0	+100.0%	0.00%	–
GSG		ISHARES GSCI CMDTY INDX TRST	$1,000	-50.0%	100	0.0%	0.00%	–
PFF		ISHARES S&P PREF STK INDX FN	$5,000	0.0%	145	0.0%	0.00%	–
IFGL		ISHARES INTERNATIONAL DEVELOPE	$2,000	0.0%	75	0.0%	0.00%	–
CAG	Exit	CONAGRA INC	$0	–	-67	-100.0%	0.00%	–
G	New	GENPACT LTD	$5,000	–	160	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA INC	$3,000	–	105	+100.0%	0.00%	–
IR	Sell	INGERSOLL RAND PLC	$4,000	-85.2%	179	-11.8%	0.00%	-100.0%
MRVL		MARVELL TECHNOLOGY GROUP LTD	$0	-100.0%	20	0.0%	0.00%	–
NADLQ		NORTH ATLANTIC DRI ORDF	$0	–	100	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HOLDIN	$1,000	-83.3%	100	0.0%	0.00%	-100.0%
PBMLF	Exit	PACIFIC BOOKER MINERALS INC	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	SEI INTL EQUITY FUND-Amut	$0	–	-1,276	-100.0%	-0.00%	–
	Exit	SEI LARGE CAP FUND - Fmut	$0	–	-1,109	-100.0%	-0.00%	–
	Exit	DFA EMERGING MARKETS VALUEmut	$0	–	-390	-100.0%	-0.00%	–
AABA	Exit	ALTABA INC	$0	–	-458	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-300	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS, INC	$0	–	-300	-100.0%	-0.00%	–
	Exit	MFS EMERGING GROWTH FUND - Amut	$0	–	-97	-100.0%	-0.00%	–
	Exit	VALUE LINE PREMIER GROWTH FUNDmut	$0	–	-224	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,242	-100.0%	-0.00%	–
	Exit	SEI DYNAMIC ASSET ALLOC - Fmut	$0	–	-461	-100.0%	-0.00%	–
	Exit	SEI MULTI-ASST ACCUMULAT-Fmut	$0	–	-1,650	-100.0%	-0.00%	–
	Exit	DFA INTERNATIONAL VALUEmut	$0	–	-796	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INC	$0	–	-700	-100.0%	-0.00%	–
RWX	Exit	SPDR DJ INTERNATIONAL REAL Emut	$0	–	-841	-100.0%	-0.00%	–
	Exit	MANNING & NAPIER FD, INC. PRO-mut	$0	–	-1,606	-100.0%	-0.00%	–
	Exit	MANNING & NAPIER PRO BLEND EXTmut	$0	–	-2,552	-100.0%	-0.00%	–
	Exit	CLIFFWATER CORPORATE LENDING Fmut	$0	–	-5,063	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS COM	$0	–	-556	-100.0%	-0.01%	–
ADRD	Exit	INVESCO BLDRS DEV MKTS 100 ADR	$0	–	-2,925	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-326	-100.0%	-0.01%	–
	Exit	PIONEER ILS INTERVAL FUNDmut	$0	–	-9,972	-100.0%	-0.01%	–
	Exit	AQR MANAGED FUTURES STR-Imut	$0	–	-9,182	-100.0%	-0.01%	–
SBHO	Exit	STEUBEN TR CO HORNELL N Y	$0	–	-1,228	-100.0%	-0.01%	–
	Exit	AQR EQUITY MARKET NEUTRAL FUNDmut	$0	–	-9,340	-100.0%	-0.01%	–
	Exit	DFA EMERGING MARKETS SMALL CAPmut	$0	–	-4,770	-100.0%	-0.01%	–
	Exit	DFA INTERNATIONAL SMALL CAP VAmut	$0	–	-5,117	-100.0%	-0.01%	–
	Exit	JANUS HENDERSON RESEARCH FUNDmut	$0	–	-2,877	-100.0%	-0.01%	–
GENC	Exit	GENCOR INDUSTRIES, INC	$0	–	-21,000	-100.0%	-0.02%	–
VXX	Exit	IPATH SERIES B S&P 500 VIX SHO	$0	–	-23,200	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Mark Bolander — Compliance Administrator

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)

QCI ASSET MANAGEMENT INC/NY Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1025423000.0 != 1025417000.0)

Export QCI ASSET MANAGEMENT INC/NY's holdings