InvestorQci Asset Management Inc/ny
Portfolio Value $ 977,445,000
Current Positions642
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Qci Asset Management Inc/ny has disclosed 642 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 977,445,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Qci Asset Management Inc/ny's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , United Rentals, Inc. (NYSE:URI) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , and Exxon Mobil Corp. (NYSE:XOM) . Qci Asset Management Inc/ny's new positions include First Trust Preferred Securities and Income ETF (NYSE:FPE) , Activision Blizzard, Inc. (NASDAQ:ATVI) , Acme United Corp. (AMEX:ACU) , SPDR Portfolio Mid Cap ETF (NYSE:SPMD) , and Dodge & Cox Stock (DODGX) .

All Qci Asset Management Inc/ny holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 05, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR FTV / Fortive Corporation 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR GM / General Motors Company 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 166.67 10 6 -40.00 1 1 0.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 71.01 507 338 -33.33 42 24 -42.86
2017-12-31 13F-HR KMT / Kennametal Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 54.22 227 166 -26.87 11 9 -18.18
2017-12-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 62.50 128 128 0.00 7 8 14.29
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.95 81,351 84,328 3.66 11,723 12,223 4.27
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.10 15,431 15,331 -0.65 925 1,044 12.86
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.50 4,000 4,000 0.00 35 34 -2.86
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 0 0 0 0
2017-12-31 13F-HR BAC.PRC / Bank of America Corp. 6.20% Preferred Perpetual Series CC 27.00 1,000 27
2017-12-31 13F-HR WHITE OAK SELECT GROWTH FUND / MUT (671081107) 86.21 754 65
2017-12-31 13F-HR TWMJF / Canopy Growth Corporation 29.73 46,525 45,000 -3.28 1,101 1,338 21.53
2017-12-31 13F-HR TWMJF / Canopy Growth Corporation 23.66 44,075 46,525 5.56 379 1,101 190.50
2017-12-31 13F-HR ADNT / Adient plc 0.00 5 5 0.00 0 0
2017-12-31 13F-HR BIIB / Biogen Inc. 318.01 261 261 0.00 82 83 1.22
2017-12-31 13F-HR COST / Costco Wholesale Corp. 200.00 25 25 0.00 4 5 25.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 66.67 200 300 50.00 9 20 122.22
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.00 1,000 1,000 0.00 24 30 25.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 58,574 59,113 0.92 4,347 4,540 4.44
2017-12-31 13F-HR MUSA / Murphy USA Inc. 100.00 20 20 0.00 1 2 100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 170.00 150 100 -33.33 23 17 -26.09
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.93 533 688 29.08 104 152 46.15
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.95 4,043 4,183 3.46 336 347 3.27
2017-12-31 13F-HR TIXXF / Titan Medical Inc 0.50 2,000 2,000 0.00 1 1 0.00
2017-12-31 13F-HR GGOAX / Goldman Sachs Growth Opportunities A 40.26 4,618 4,744 2.73 183 191 4.37
2017-12-31 13F-HR FONR / Fonar Corp. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 0.00 1 1 0.00 0 0
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 72.85 604 604 0.00 39 44 12.82
2017-12-31 13F-HR OCLR / Oclaro, Inc 0.00 21 21 0.00 0 0
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.92 650 635 -2.31 19 19 0.00
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 150.68 73 73 0.00 11 11 0.00
2017-12-31 13F-HR WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 25.14 3,500 3,500 0.00 88 88 0.00
2017-12-31 13F-HR FAST / Fastenal Co. 55.38 325 325 0.00 15 18 20.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.39 1,086 1,086 0.00 132 134 1.52
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.93 785 785 0.00 17 18 5.88
2017-12-31 13F-HR TIME / Time Inc. 26.32 38 38 0.00 1 1 0.00
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 64,403 68,813 6.85 8,779 8,800 0.24
2017-12-31 13F-HR AIG / American International Group, Inc. 66.67 37 30 -18.92 2 2 0.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 24.69 81 81 0.00 2 2 0.00
2017-12-31 13F-HR VFIAX / Vanguard 500 Index Admiral 246.83 20,882 24,952 19.49 4,856 6,159 26.83
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 135,910 136,280 0.27 17,670 19,041 7.76
2017-12-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.00 2,000 1,000 -50.00 25 12 -52.00
2017-12-31 13F-HR ISGNW / iSign Solutions Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ESPIQ / ESP Resources, Inc. 4,999 0 -100.00 0 0
2017-12-31 13F-HR PI / Impinj, Inc. 9,500 0 -100.00 395 0 -100.00
2017-12-31 13F-HR AP / Ampco-Pittsburgh Corp. 4,240 0 -100.00 74 0 -100.00
2017-12-31 13F-HR ALLIANZGI CVT & INC FUND / PFD (018828608) 2 0 -100.00 37 0
2017-12-31 13F-HR QS S&P 500 INDEX FUND - A / MUT (52469H727) 935 0 -100.00 23 0
2017-12-31 13F-HR VANGUARD MID CAP INDEX-INV / MUT (922908843) 3 0 -100.00 0 0
2017-12-31 13F-HR DWS NY TAX FREE INCOME-A / MUT (25158X500) 5,672 0 -100.00 61 0
2017-12-31 13F-HR MEIIX / MFS Value I 7 0 -100.00 0 0
2017-12-31 13F-HR AMERICAN GRW FD OF AMER - F2 / MUT (399874825) 402 0 -100.00 20 0
2017-12-31 13F-HR FAM SMALL CAP FUND - INS / MUT (314465600) 1,497 0 -100.00 27 0
2017-12-31 13F-HR NWS / News Corp 1 0 -100.00 0 0
2017-12-31 13F-HR AMERICAN CENTURY NEW OPPORTUNI / MUT (025083452) 12,775 0 -100.00 155 0
2017-12-31 13F-HR ERJ / Embraer S.A. 10 0 -100.00 0 0
2017-12-31 13F-HR CULLEN HIGH DIVIDEND EQ-I / MUT (230001406) 9 0 -100.00 0 0
2017-12-31 13F-HR BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 26.00 1,000 1,000 0.00 26 26 0.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 417,484 418,094 0.15 14,040 16,013 14.05
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 75.00 120 120 0.00 8 9 12.50
2017-12-31 13F-HR GNTX / Gentex Corp. 21.15 1,040 1,040 0.00 21 22 4.76
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 160.00 325 275 -15.38 49 44 -10.20
2017-12-31 13F-HR USB / U.S. Bancorp 51.95 77 77 0.00 4 4 0.00
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.42 1,558 1,558 0.00 74 77 4.05
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 219,660 224,477 2.19 12,310 14,272 15.94
2017-12-31 13F-HR CRI / Carter's, Inc. 114.29 35 35 0.00 3 4 33.33
2017-12-31 13F-HR GIS / General Mills, Inc. 59.31 4,148 4,148 0.00 215 246 14.42
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.95 2,963 2,964 0.03 530 563 6.23
2017-12-31 13F-HR T / AT & T, Inc. 38.87 14,314 14,717 2.82 561 572 1.96
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 79,660 80,070 0.51 13,942 15,980 14.62
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.85 2,452 2,577 5.10 347 381 9.80
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 115.84 423 423 0.00 49 49 0.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.00 1,000 1,000 0.00 143 153 6.99
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 114.29 175 175 0.00 19 20 5.26
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 94.12 85 85 0.00 7 8 14.29
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.47 3,400 3,400 0.00 109 107 -1.83
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 35.97 139 139 0.00 4 5 25.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.00 100 100 0.00 7 6 -14.29
2017-12-31 13F-HR KLCAX / Federated Kaufmann Large Cap A 23.46 2,131 2,131 0.00 49 50 2.04
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.57 8,000 7,000 -12.50 102 88 -13.73
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.74 264,158 282,474 6.93 17,796 19,700 10.70
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,200 1,200 0.00 41 42 2.44
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.09 1,805 1,805 0.00 81 85 4.94
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 79.55 352 352 0.00 28 28 0.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 141.55 219 219 0.00 29 31 6.90
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 93,935 94,970 1.10 17,220 18,825 9.32
2017-12-31 13F-HR AVGO / Broadcom Limited 250.00 60 60 0.00 15 15 0.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 216.22 137 37 -72.99 26 8 -69.23
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.70 1,850 1,850 0.00 213 227 6.57
2017-12-31 13F-HR NSANF / Nissan Motor Co., Ltd. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 104.17 48 48 0.00 5 5 0.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 93.33 150 150 0.00 15 14 -6.67
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 114.29 35 35 0.00 3 4 33.33
2017-12-31 13F-HR TXN / Texas Instruments Inc. 106.15 179 179 0.00 16 19 18.75
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.09 1,012 862 -14.82 65 63 -3.08
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.26 41,085 62,933 53.18 2,059 3,352 62.80
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.08 147 816 455.10 46 262 469.57
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 62.86 350 22
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 50,995 88,825 74.18 1,707 3,026 77.27
2017-12-31 13F-HR CNIGP / Corning Natural Gas Holding Corporation 4.8% Preferred Series B 20.75 80,156 80,156 0.00 1,663 1,663 0.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 46,270 87,774 89.70 1,245 2,452 96.95
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 134.62 52 52 0.00 6 7 16.67
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 100.00 50 50 0.00 4 5 25.00
2017-12-31 13F-HR STE / STERIS Corp. 87.62 525 525 0.00 46 46 0.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 95.24 75 147 96.00 7 14 100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.07 292 292 0.00 16 19 18.75
2017-12-31 13F-HR SCX / Starrett (L.S.) Co. (The) 8.60 54,864 56,036 2.14 488 482 -1.23
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 0 15,000 0 518
2017-12-31 13F-HR BA / Boeing Company (The) 295.02 3,479 3,437 -1.21 884 1,014 14.71
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.35 370 370 0.00 19 19 0.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 57.14 350 350 0.00 17 20 17.65
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.67 100 600 500.00 4 22 450.00
2017-12-31 13F-HR CNIG / Corning Natural Gas Holding Corporation 19.50 97,238 97,238 0.00 1,837 1,896 3.21
2017-12-31 13F-HR CNIGO / Corning Natural Gas Holding Corporation 6% Preferred Series A 25.02 7,915 7,915 0.00 198 198 0.00
2017-12-31 13F-HR MYL / Mylan N.V. 43.17 278 278 0.00 9 12 33.33
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.43 433 1,008 132.79 30 72 140.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 100.00 100 100 0.00 9 10 11.11
2017-12-31 13F-HR BIDU / Baidu, Inc. 235.29 68 68 0.00 17 16 -5.88
2017-12-31 13F-HR CSX / CSX Corp. 54.55 280 605 116.07 15 33 120.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.52 2,255 2,354 4.39 154 166 7.79
2017-12-31 13F-HR RTN / Raytheon Co. 187.76 735 735 0.00 137 138 0.73
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 5,412 5,806 7.28 394 432 9.64
2017-12-31 13F-HR EXPE / Expedia, Inc. 125.00 40 40 0.00 6 5 -16.67
2017-12-31 13F-HR CI / Cigna Corp. 201.61 39 124 217.95 7 25 257.14
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 17.39 115 115 0.00 2 2 0.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 67.80 204 59 -71.08 15 4 -73.33
2017-12-31 13F-HR RIG / Transocean, Inc. 15.38 65 65 0.00 1 1 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 261,669 262,858 0.45 14,431 15,948 10.51
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.92 2,786 2,378 -14.64 61 45 -26.23
2017-12-31 13F-HR LULU / lululemon athletica inc. 75.00 40 40 0.00 2 3 50.00
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.64 550 550 0.00 34 35 2.94
2017-12-31 13F-HR AEE / Ameren Corp. 58.96 1,781 1,781 0.00 103 105 1.94
2017-12-31 13F-HR GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29 25.14 3,500 3,500 0.00 89 88 -1.12
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.49 340 335 -1.47 34 34 0.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.00 2,500 2,500 0.00 26 30 15.38
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.25 800 800 0.00 14 13 -7.14
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 17,808 17,887 0.44 17,120 20,918 22.18
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.00 0 200 0 27
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.56 900 900 0.00 5 5 0.00
2017-12-31 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 50 50 0.00 0 0
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.53 1,103 1,107 0.36 146 160 9.59
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 656 656 0.00 53 47 -11.32
2017-12-31 13F-HR APA / Apache Corp. 42.42 825 825 0.00 38 35 -7.89
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 126,578 128,568 1.57 15,201 15,319 0.78
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.23 50 285 470.00 3 26 766.67
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 20 20 0.00 5 4 -20.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 17.86 56 56 0.00 1 1 0.00
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.28 895 895 0.00 29 28 -3.45
2017-12-31 13F-HR ORCL / Oracle Corp. 47.26 1,166 1,841 57.89 56 87 55.36
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.25 13 2,563 19,615.38 2 503 25,050.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 0.00 10 10 0.00 0 0
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.33 300 300 0.00 21 22 4.76
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 126.76 71 71 0.00 9 9 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.50 2,000 2,000 0.00 157 173 10.19
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.70 2,155 2,155 0.00 193 189 -2.07
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.81 1,363 1,433 5.14 223 272 21.97
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.63 1,155 1,155 0.00 39 40 2.56
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 40.00 175 175 0.00 7 7 0.00
2017-12-31 13F-HR GS.PRA / Goldman Sachs Group, Dep Shares Float Rate Non-cumul Preferred Stock, Series A 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.89 2,338 2,338 0.00 129 126 -2.33
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 88.24 34 34 0.00 2 3 50.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 69.52 374 374 0.00 20 26 30.00
2017-12-31 13F-HR PNR / Pentair plc. 80.00 50 50 0.00 3 4 33.33
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.24 1,000 1,011 1.10 67 70 4.48
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.94 299 899 200.67 14 44 214.29
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.80 905 905 0.00 132 141 6.82
2017-12-31 13F-HR UNM / Unum Group 52.08 96 96 0.00 5 5 0.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.18 193 193 0.00 1 1 0.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.66 745 615 -17.45 36 33 -8.33
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.35 3,250 4,250 30.77 52 61 17.31
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.78 2,593 2,023 -21.98 288 214 -25.69
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.88 3,000 8,000 166.67 12 31 158.33
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.95 1,115 1,065 -4.48 250 263 5.20
2017-12-31 13F-HR GSFVF / Gasfrac Energy Services, Inc. 0.00 4,725 4,725 0.00 0 0
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 189,511 196,980 3.94 13,220 13,274 0.41
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 97.22 216 216 0.00 17 21 23.53
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 114.29 35 35 0.00 4 4 0.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.13 284 284 0.00 6 6 0.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.85 130 130 0.00 7 7 0.00
2017-12-31 13F-HR BDRFY / Beiersdorf AG 117.65 170 170 0.00 18 20 11.11
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 224,156 227,702 1.58 12,039 13,077 8.62
2017-12-31 13F-HR MON / Monsanto Co. 116.49 210 558 165.71 25 65 160.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 0.00 64 8 -87.50 1 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 171.67 450 600 33.33 78 103 32.05
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.18 275 275 0.00 13 16 23.08
2017-12-31 13F-HR PBHC / Pathfinder Bancorp, Inc. 16.19 247 247 0.00 4 4 0.00
2017-12-31 13F-HR ADRD / BLDRS Index Funds Trust 23.59 2,925 2,925 0.00 67 69 2.99
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.00 80 80 0.00 4 4 0.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 159,915 161,102 0.74 24,646 27,263 10.62
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR KBH / KB Home 31.43 800 700 -12.50 19 22 15.79
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 125,388 128,101 2.16 14,297 13,274 -7.16
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.44 1,203 1,103 -8.31 84 81 -3.57
2017-12-31 13F-HR VLKAY / Volkswagen AG 40.83 1,000 1,200 20.00 34 49 44.12
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.50 400 400 0.00 30 29 -3.33
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.06 10,876 235 -97.84 297 12 -95.96
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 27.31 235 10,876 4,528.09 12 297 2,375.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 40.00 150 150 0.00 6 6 0.00
2017-12-31 13F-HR ADRE / BLDRS Index Funds Trust 43.64 825 825 0.00 35 36 2.86
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.97 403 1,527 278.91 22 87 295.45
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.77 598 598 0.00 22 19 -13.64
2017-12-31 13F-HR WAT / Waters Corp. 186.67 75 75 0.00 13 14 7.69
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 101.45 79 69 -12.66 7 7 0.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 176,139 176,837 0.40 16,823 18,911 12.41
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 79,831 79,958 0.16 3,478 3,671 5.55
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 66.67 90 75 -16.67 5 5 0.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR GE / General Electric Co. 17.41 516,150 10,226 -98.02 12,480 178 -98.57
2017-12-31 13F-HR JWN / Nordstrom, Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.39 695 695 0.00 136 149 9.56
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.19 3,074 5,002 62.72 110 181 64.55
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.50 2,000 2,000 0.00 126 133 5.56
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 55 330 500.00 7 52 642.86
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 65.57 61 61 0.00 4 4 0.00
2017-12-31 13F-HR INFN / Infinera Corp. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR STT / State Street Corp. 96.62 207 207 0.00 20 20 0.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 161,519 166,051 2.81 11,909 12,696 6.61
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 77,560 77,551 -0.01 13,865 15,006 8.23
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.95 2,668 2,717 1.84 392 421 7.40
2017-12-31 13F-HR CERN / Cerner Corp. 67.78 900 900 0.00 64 61 -4.69
2017-12-31 13F-HR V / Visa, Inc. 115.65 346 294 -15.03 36 34 -5.56
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 113.64 176 176 0.00 19 20 5.26
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.45 550 550 0.00 46 47 2.17
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.36 112 112 0.00 9 9 0.00
2017-12-31 13F-HR AQMIX / AQR Managed Futures Strategy I 9.26 9,182 9,182 0.00 81 85 4.94
2017-12-31 13F-HR TGT / Target Corp. 65.00 200 200 0.00 12 13 8.33
2017-12-31 13F-HR CAVM / Cavium, Inc. 105.26 19 19 0.00 1 2 100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 50.00 400 400 0.00 23 20 -13.04
2017-12-31 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 24.19 124 124 0.00 3 3 0.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.11 1,254 1,254 0.00 182 192 5.49
2017-12-31 13F-HR TXT / Textron, Inc. 56.63 1,665 2,490 49.55 90 141 56.67
2017-12-31 13F-HR AGN / Allergan plc 169.23 65 65 0.00 13 11 -15.38
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 160.00 50 50 0.00 8 8 0.00
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 118,589 115,115 -2.93 16,453 19,789 20.28
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.75 2,995 2,995 0.00 138 143 3.62
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 88.89 45 45 0.00 3 4 33.33
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 132,504 135,216 2.05 15,515 16,317 5.17
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 98.04 17 51 200.00 6 5 -16.67
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 300 200 -33.33 57 40 -29.82
2017-12-31 13F-HR GCI / Gannett Co., Inc. 12.58 318 318 0.00 3 4 33.33
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 0.00 1 1 0.00 0 0
2017-12-31 13F-HR NVS / Novartis AG 84.10 725 975 34.48 62 82 32.26
2017-12-31 13F-HR CVS / CVS Health Corporation 72.14 561 499 -11.05 46 36 -21.74
2017-12-31 13F-HR FIT / Fitbit Inc. 0.00 85 85 0.00 1 0 -100.00
2017-12-31 13F-HR TRNS / Transcat, Inc. 14.26 32,234 52,467 62.77 437 748 71.17
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.84 380 380 0.00 12 14 16.67
2017-12-31 13F-HR SLV / iShares Silver Trust 0.00 31 31 0.00 0 0
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 178,386 179,461 0.60 14,260 16,679 16.96
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.21 150 475 216.67 13 40 207.69
2017-12-31 13F-HR DOV / Dover Corp. 100.00 350 350 0.00 32 35 9.38
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.01 2,082 2,082 0.00 241 279 15.77
2017-12-31 13F-HR ETR / Entergy Corp. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.73 850 1,100 29.41 66 80 21.21
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.67 1,500 1,500 0.00 17 16 -5.88
2017-12-31 13F-HR COTY / Coty, Inc. 19.82 721,378 4,540 -99.37 11,924 90 -99.25
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.92 1,440 1,440 0.00 68 69 1.47
2017-12-31 13F-HR AXP / American Express Co. 98.36 116 61 -47.41 10 6 -40.00
2017-12-31 13F-HR VFC / V.F. Corp. 73.94 1,650 1,650 0.00 105 122 16.19
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 333,249 341,396 2.44 14,576 17,538 20.32
2017-12-31 13F-HR PPL / PPL Corp. 31.02 2,020 1,870 -7.43 77 58 -24.68
2017-12-31 13F-HR KO / Coca Cola Co. 45.76 4,676 4,261 -8.88 210 195 -7.14
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 228,478 234,719 2.73 18,731 19,632 4.81
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.17 850 1,200 41.18 45 65 44.44
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 122,981 121,517 -1.19 17,365 18,393 5.92
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 76.92 26 26 0.00 2 2 0.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 20.00 0 50 0 1
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 92,250 93,998 1.89 17,200 16,346 -4.97
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 191,051 199,326 4.33 9,388 9,586 2.11
2017-12-31 13F-HR DXC / DXC Technology Company 95.00 0 200 0 19
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 27.78 144 144 0.00 4 4 0.00
2017-12-31 13F-HR SOBS / Solvay Bank (NY) 38.46 75 78 4.00 3 3 0.00
2017-12-31 13F-HR WDC / Western Digital Corp. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 111,612 114,502 2.59 14,354 15,364 7.04
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.78 1,800 1,800 0.00 33 32 -3.03
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 208.33 0 120 0 25
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.38 1,630 1,630 0.00 42 43 2.38
2017-12-31 13F-HR KGFHY / Kingfisher plc 4.80 1,250 1,250 0.00 5 6 20.00
2017-12-31 13F-HR XL / XL Group Ltd. 34.99 686 686 0.00 27 24 -11.11
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.85 627 2,627 318.98 9 39 333.33
2017-12-31 13F-HR NI / NiSource, Inc. 25.00 700 600 -14.29 18 15 -16.67
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 57,034 57,386 0.62 13,528 14,620 8.07
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.00 1,500 1,500 0.00 32 39 21.88
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 42.86 0 350 0 15
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 300 300 0.00 15 15 0.00
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 27.00 1,000 1,000 0.00 27 27 0.00
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 105.00 200 200 0.00 16 21 31.25
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 294,005 278,185 -5.38 17,038 17,645 3.56
2017-12-31 13F-HR MIR / Mirant Corp 0.00 902 902 0.00 0 0
2017-12-31 13F-HR TWX / Time Warner, Inc. 87.38 103 103 0.00 11 9 -18.18
2017-12-31 13F-HR COP / ConocoPhillips 54.89 4,068 4,536 11.50 204 249 22.06
2017-12-31 13F-HR VIAB / Viacom, Inc. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR NSRGY / Nestle S.A. 88.24 204 204 0.00 17 18 5.88
2017-12-31 13F-HR XRX / Xerox Corp. 28.91 2,006 2,006 0.00 67 58 -13.43
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 307.69 13 13 0.00 5 4 -20.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.00 600 600 0.00 17 18 5.88
2017-12-31 13F-HR MHTX / Manhattan Scientifics, Inc. 0.00 12,000 12,000 0.00 0 0
2017-12-31 13F-HR OKE / ONEOK, Inc. 52.85 246 246 0.00 14 13 -7.14
2017-12-31 13F-HR HEMP / Hemp, Inc. 0.00 6,000 6,000 0.00 0 0
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.33 0 750 0 88
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 148,715 152,679 2.67 14,659 16,414 11.97
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 276,769 373,654 35.01 11,580 14,614 26.20
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 679,004 654,524 -3.61 17,206 19,322 12.30
2017-12-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 0 0 0 0
2017-12-31 13F-HR FDX / FedEx Corp. 249.73 986 941 -4.56 222 235 5.86
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.25 1,427 554 -61.18 13 9 -30.77
2017-12-31 13F-HR BCS / Barclays Bank Plc 22.99 87 87 0.00 3 2 -33.33
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.84 458 458 0.00 68 70 2.94
2017-12-31 13F-HR SYK / Stryker Corp. 154.43 990 790 -20.20 141 122 -13.48
2017-12-31 13F-HR BP / BP Plc 42.00 20,848 7,928 -61.97 801 333 -58.43
2017-12-31 13F-HR SOTK / Sono-Tek Corp. 2.00 1,000 1,000 0.00 1 2 100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.14 732 732 0.00 46 55 19.57
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 150 150 0.00 2 2 0.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.78 271 1,122 314.02 32 140 337.50
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 581,599 435,806 -25.07 17,401 13,941 -19.88
2017-12-31 13F-HR COF / Capital One Financial Corp. 102.27 176 176 0.00 15 18 20.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.22 1,964 1,899 -3.31 32 27 -15.62
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 50.00 1,877 1,820 -3.04 91 91 0.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.56 576 576 0.00 33 32 -3.03
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 27.30 293 293 0.00 8 8 0.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 269.15 993 966 -2.72 251 260 3.59
2017-12-31 13F-HR SUI / Sun Communities, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR DMRC / Digimarc Corp. 36.00 500 500 0.00 18 18 0.00
2017-12-31 13F-HR CRC / California Resources Corp. 37.04 27 27 0.00 0 1
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.39 258 258 0.00 12 13 8.33
2017-12-31 13F-HR BPCGF / Banco Comercial Portugues S.A. 0.00 85 85 0.00 0 0
2017-12-31 13F-HR XYL / Xylem, Inc. 67.82 70 870 1,142.86 4 59 1,375.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.15 2,565 2,665 3.90 113 123 8.85
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 45.36 485 485 0.00 21 22 4.76
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.00 200 200 0.00 23 24 4.35
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.94 278 278 0.00 20 20 0.00
2017-12-31 13F-HR CARS / Cars.com Inc 28.30 212 212 0.00 6 6 0.00
2017-12-31 13F-HR CCL / Carnival Corp. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR HRS / Harris Corp. 140.00 50 50 0.00 7 7 0.00
2017-12-31 13F-HR DE / Deere & Co. 156.84 950 950 0.00 119 149 25.21
2017-12-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 71.11 460 450 -2.17 31 32 3.23
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 50 50 0.00 5 5 0.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.98 1,042 1,032 -0.96 54 65 20.37
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 17.80 337 337 0.00 5 6 20.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.92 477 477 0.00 48 51 6.25
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.22 1,000 900 -10.00 33 29 -12.12
2017-12-31 13F-HR HES / Hess Corp. 47.50 400 400 0.00 19 19 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.88 1,624 1,459 -10.16 125 118 -5.60
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.53 253 253 0.00 10 10 0.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.99 536 536 0.00 76 82 7.89
2017-12-31 13F-HR SAN / Banco Santander S.A. 7.23 550 553 0.55 4 4 0.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.78 650 2,301 254.00 63 248 293.65
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 196,747 202,625 2.99 12,814 12,160 -5.10
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.75 6,177 6,177 0.00 227 227 0.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.17 1,200 1,200 0.00 103 107 3.88
2017-12-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 26.67 150 150 0.00 4 4 0.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 140,123 141,444 0.94 15,614 16,962 8.63
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 239,865 246,556 2.79 15,289 15,109 -1.18
2017-12-31 13F-HR MCK / McKesson Corp. 160.00 25 25 0.00 4 4 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.75 413 413 0.00 53 54 1.89
2017-12-31 13F-HR YHOO / Yahoo! Inc. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 0 70,213 0 9,155
2017-12-31 13F-HR MN / Manning & Napier, Inc. 3.62 3,500 10,500 200.00 14 38 171.43
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.79 37,655 46,670 23.94 2,261 2,977 31.67
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.43 2,339 2,339 0.00 150 132 -12.00
2017-12-31 13F-HR VWDRY / Vestas Wind Systems A/S 22.86 350 350 0.00 11 8 -27.27
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.81 540 540 0.00 33 35 6.06
2017-12-31 13F-HR EBAY / eBay, Inc. 37.80 1,164 1,164 0.00 45 44 -2.22
2017-12-31 13F-HR FLR / Fluor Corp. 50.00 100 100 0.00 4 5 25.00
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.67 300 300 0.00 17 17 0.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 5.06 790 790 0.00 5 4 -20.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.79 692 692 0.00 20 22 10.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.39 124 124 0.00 6 6 0.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 62.91 302 302 0.00 19 19 0.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 224,102 227,630 1.57 14,213 16,255 14.37
2017-12-31 13F-HR ASIX / AdvanSix Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.15 1,044 1,063 1.82 164 183 11.59
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.56 23,000 35,500 54.35 406 588 44.83
2017-12-31 13F-HR DLTNX / DoubleLine Total Return Bond N 10.71 2,800 2,800 0.00 30 30 0.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.99 406,816 2,185 -99.46 15,789 83 -99.47
2017-12-31 13F-HR VFH / Vanguard Financials ETF 72.00 125 125 0.00 8 9 12.50
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 62,939 64,438 2.38 12,939 13,110 1.32
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.62 10,443 8,000 -23.39 89 69 -22.47
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.20 1,500 2,500 66.67 36 63 75.00
2017-12-31 13F-HR MET / MetLife, Inc. 49.34 304 304 0.00 16 15 -6.25
2017-12-31 13F-HR SRE / Sempra Energy 106.65 737 722 -2.04 84 77 -8.33
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.71 1,242 1,242 0.00 18 22 22.22
2017-12-31 13F-HR HEINY / Heineken N.V. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 121,238 126,374 4.24 10,174 10,629 4.47
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 93.46 214 214 0.00 20 20 0.00
2017-12-31 13F-HR M / Macy's, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.38 5,157 5,249 1.78 1,190 1,288 8.24
2017-12-31 13F-HR FJTSF / Fujitsu Ltd. 32.89 152 152 0.00 6 5 -16.67
2017-12-31 13F-HR PPG / PPG Industries, Inc. 117.95 390 390 0.00 42 46 9.52
2017-12-31 13F-HR RIO / Rio Tinto plc 52.00 500 500 0.00 24 26 8.33
2017-12-31 13F-HR USB.PRO / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H 25.00 1,000 1,000 0.00 26 25 -3.85
2017-12-31 13F-HR HYH / Halyard Health, Inc. 48.03 112 229 104.46 5 11 120.00
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 62.86 175 175 0.00 10 11 10.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.69 275 278 1.09 30 38 26.67
2017-12-31 13F-HR JCI / Johnson Controls International plc 32.26 62 62 0.00 2 2 0.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 133.74 486 486 0.00 61 65 6.56
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 93,567 95,017 1.55 15,988 16,767 4.87
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 88.89 225 225 0.00 18 20 11.11
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 40.00 200 200 0.00 9 8 -11.11
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 70,988 72,327 1.89 9,147 12,487 36.51
2017-12-31 13F-HR IP / International Paper Company 48.78 41 41 0.00 2 2 0.00
2017-12-31 13F-HR EQR / Equity Residential 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR MTBC / Medical Transcription Billing, Corp. 2.61 19,158 19,158 0.00 28 50 78.57
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.57 70 70 0.00 2 2 0.00
2017-12-31 13F-HR MAT / Mattel, Inc. 0.00 0 10 0 0
2017-12-31 13F-HR EXC / Exelon Corp. 39.66 1,160 1,160 0.00 44 46 4.55
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 20.00 200 200 0.00 5 4 -20.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.43 433 357 -17.55 34 28 -17.65
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 40,497 40,413 -0.21 10,174 10,785 6.01
2017-12-31 13F-HR ENGIY / ENGIE SA 0.00 12 12 0.00 0 0
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.96 224 224 0.00 13 15 15.38
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.00 4,000 4,000 0.00 114 108 -5.26
2017-12-31 13F-HR HRTVX / Heartland Value 41.20 11,167 11,870 6.30 485 489 0.82
2017-12-31 13F-HR VUZI / Vuzix Corp 6.32 5,700 5,700 0.00 31 36 16.13
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 53.33 150 150 0.00 8 8 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 187,314 182,543 -2.55 16,645 17,654 6.06
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.48 38 63 65.79 7 12 71.43
2017-12-31 13F-HR STEUBEN TR CO HORNELL N Y / (860010107) 40.00 75 3
2017-12-31 13F-HR SPONGETECH DELIVERY SYSTEMS / (849109103) 0.00 8,570 0
2017-12-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.49 3,225 108
2017-12-31 13F-HR SCG / SCANA Corp. 39.83 1,205 48
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.00 250 21
2017-12-31 13F-HR PSI NET, INC. / (74437C101) 0.00 14,456 0
2017-12-31 13F-HR PENN TRAFFIC COMPANY / (707832200) 0.00 10 0
2017-12-31 13F-HR OLN / Olin Corp. 36.92 325 12
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.50 400 23
2017-12-31 13F-HR LTEA / Long Blockchain Corp. 5.00 1,000 5
2017-12-31 13F-HR LMFA / LM Funding America, Inc. 2.00 1,000 2
2017-12-31 13F-HR LITTON INDUSTRIES INC / (3691661Q6) 0.00 8 0
2017-12-31 13F-HR ISHARES MSCI TAIWAN INDEX FD / (464286731) 34.35 262 9
2017-12-31 13F-HR ISHARES MSCI MALAYSIA / (464286830) 34.29 175 6
2017-12-31 13F-HR ISHARES MSCI JAPAN INDEX FD / (464286848) 59.50 437 26
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.76 239 15
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.21 179 14
2017-12-31 13F-HR INNMF / Innate Immunotherapeutics Ltd 0.02 300,000 7
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 275 14
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 187,296 188,143 0.45 13,952 16,094 15.35
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 50.00 120 120 0.00 6 6 0.00
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.35 19,279 19,656 1.96 1,661 1,599 -3.73
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.67 585 585 0.00 35 39 11.43
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 780 780 0.00 103 116 12.62
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 170,324 174,678 2.56 15,496 16,049 3.57
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 248,720 252,283 1.43 13,272 14,398 8.48
2017-12-31 13F-HR ETN / Eaton Corporation 78.70 489 864 76.69 38 68 78.95
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.09 350 6,350 1,714.29 18 407 2,161.11
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.09 8,212 9,853 19.98 316 395 25.00
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 72.00 250 250 0.00 15 18 20.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 131 131 0.00 1 0 -100.00
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 8.16 735 735 0.00 4 6 50.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.54 0 890 0 61
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 128,270 129,584 1.02 15,072 16,223 7.64
2017-12-31 13F-HR FANUY / Fanuc Corporation 22.86 175 175 0.00 4 4 0.00
2017-12-31 13F-HR KEY / KeyCorp 20.14 4,113 5,463 32.82 77 110 42.86
2017-12-31 13F-HR ALVRQ / Alvarion Ltd. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 129,032 129,484 0.35 17,390 18,683 7.44
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.08 476 5,562 1,068.49 8 95 1,087.50
2017-12-31 13F-HR TFX / Teleflex, Inc. 246.67 175 150 -14.29 42 37 -11.90
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.78 695 1,631 134.68 82 197 140.24
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 42.11 190 190 0.00 8 8 0.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.67 1,500 1,500 0.00 35 34 -2.86
2017-12-31 13F-HR INTU / Intuit Inc. 156.25 320 320 0.00 45 50 11.11
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 89.66 290 290 0.00 22 26 18.18
2017-12-31 13F-HR RACE / Ferrari N.V. 104.00 500 500 0.00 55 52 -5.45
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 130.00 300 300 0.00 36 39 8.33
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 82.62 351 351 0.00 26 29 11.54
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.05 1,061 1,064 0.28 171 182 6.43
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 16 6 -62.50 0 0
2017-12-31 13F-HR CELG / Celgene Corp. 95.24 42 42 0.00 6 4 -33.33
2017-12-31 13F-HR UGI / UGI Corp. 46.94 1,342 1,342 0.00 63 63 0.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.48 824 824 0.00 34 35 2.94
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.70 221 221 0.00 24 28 16.67
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 157.38 413 413 0.00 61 65 6.56
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.81 1,000 1,870 87.00 26 52 100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 312,495 314,840 0.75 15,465 16,664 7.75
2017-12-31 13F-HR HSY / Hershey Company (The) 113.59 924 1,074 16.23 101 122 20.79
2017-12-31 13F-HR CNDT / Conduent 17.06 293 293 0.00 5 5 0.00
2017-12-31 13F-HR EIX / Edison International 65.04 123 123 0.00 9 8 -11.11
2017-12-31 13F-HR DOX / Amdocs Ltd. 64.62 325 325 0.00 21 21 0.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 115.15 165 165 0.00 19 19 0.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 366.67 50 150 200.00 52 55 5.77
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 73.62 300 326 8.67 21 24 14.29
2017-12-31 13F-HR UTX / United Technologies Corp. 127.69 3,161 3,156 -0.16 367 403 9.81
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.56 1,101 601 -45.41 71 40 -43.66
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.00 200 200 0.00 12 13 8.33
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 95,342 100,407 5.31 4,139 4,504 8.82
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 56.00 0 375 0 21
2017-12-31 13F-HR CB / Chubb Ltd 146.13 99,668 100,791 1.13 14,208 14,729 3.67
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.22 1,800 1,800 0.00 5 4 -20.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 1,075 1,075 0.00 46 43 -6.52
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.87 301 301 0.00 12 12 0.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 66.67 105 105 0.00 7 7 0.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.46 404 404 0.00 23 22 -4.35
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.40 768 625 -18.62 114 104 -8.77
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 50.00 0 800 0 40
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 229.17 386 336 -12.95 77 77 0.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 144.30 298 298 0.00 41 43 4.88
2017-12-31 13F-HR AET / Aetna, Inc. 180.65 310 310 0.00 49 56 14.29
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.40 2,500 2,500 0.00 7 6 -14.29
2017-12-31 13F-HR FUSEX / Fidelity Spartan 500 Index Inv 93.39 696 696 0.00 62 65 4.84
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 402,134 395,781 -1.58 15,647 18,451 17.92
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.04 225 1,350 500.00 3 23 666.67
2017-12-31 13F-HR INTC / Intel Corp. 46.16 337,342 341,062 1.10 12,846 15,743 22.55
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.11 900 900 0.00 20 19 -5.00
2017-12-31 13F-HR DTE / DTE Energy Co. 110.00 100 100 0.00 11 11 0.00
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.20 1,702 1,702 0.00 48 48 0.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 40.00 625 625 0.00 21 25 19.05
2017-12-31 13F-HR SYY / SYSCO Corp. 60.61 1,485 1,485 0.00 80 90 12.50
2017-12-31 13F-HR K / Kellogg Co. 68.97 203 203 0.00 13 14 7.69
2017-12-31 13F-HR APH / Amphenol Corp. 87.64 445 445 0.00 38 39 2.63
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.15 636 636 0.00 8 9 12.50
2017-12-31 13F-HR TOT / Total S.A. 55.28 995 995 0.00 53 55 3.77
2017-12-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.50 400 400 0.00 5 5 0.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 690 690 0.00 23 26 13.04
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 17,133 17,389 1.49 16,433 18,196 10.73
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.86 15,400 4,900 -68.18 235 63 -73.19
2017-12-31 13F-HR EMR / Emerson Electric Co. 70.38 682 682 0.00 43 48 11.63
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 40.00 1,803 100 -94.45 35 4 -88.57
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.30 100 1,803 1,703.00 4 33 725.00
2017-12-31 13F-HR MMM / 3M Co. 235.85 418 318 -23.92 88 75 -14.77
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.37 461 458 -0.65 56 62 10.71
2017-12-31 13F-HR FE / FirstEnergy Corp. 31.91 376 376 0.00 12 12 0.00
2017-12-31 13F-HR FKGRX / Franklin Growth A 2.38 0 34,054 0 81
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 22,594 22,886 1.29 7,373 7,905 7.22
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.00 250 250 0.00 23 26 13.04
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.57 168 224 33.33 164 236 43.90
2017-12-31 13F-HR AME / Ametek, Inc. 72.34 705 705 0.00 47 51 8.51
2017-12-31 13F-HR DEO / Diageo plc 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.75 1,711 1,711 0.00 3 3 0.00
2017-12-31 13F-HR PPHMP / Peregrine Pharmaceuticals, 10.50% Ser E Cumulative Convertible Preferred Stock 25.00 80 2
2017-12-31 13F-HR WASHINGTON MUTUAL INVESTORS FU / MUT (939330106) 45.99 1,348 62
2017-12-31 13F-HR VOYA PRIME RATE TRUST / MUT (92913A100) 5.00 3,800 19
2017-12-31 13F-HR VIRTUS EMERGING MARKETS OPPORT / MUT (92828W361) 12.06 11,942 144
2017-12-31 13F-HR VANGUARD TOTAL WORLD STOCK IND / MUT (922042767) 29.48 407 12
2017-12-31 13F-HR VANGUARD TOTAL STK MKT INDX-A / MUT (922908306) 66.67 225 15
2017-12-31 13F-HR VANGUARD TOTAL INT ST IDX - IS / MUT (921909784) 122.03 38,393 4,685
2017-12-31 13F-HR VANGUARD TOT INT ST IDX-ADM / MUT (921909818) 30.52 68,872 2,102
2017-12-31 13F-HR VANGUARD SMALL-CAP VALUE INDES / MUT (921937686) 57.01 13,980 797
2017-12-31 13F-HR VANGUARD SMALL-CAP GROWTH INDE / MUT (921937710) 56.54 2,317 131
2017-12-31 13F-HR VANGUARD MID-CAP VALUE INDEX F / MUT (921937694) 57.75 8,848 511
2017-12-31 13F-HR VANGUARD MID-CAP INDEX FUND AD / MUT (922908645) 191.80 1,220 234
2017-12-31 13F-HR VANGUARD INDEX SM CAP STK PT A / MUT (922908686) 70.95 1,790 127
2017-12-31 13F-HR VANGUARD INDEX 500 FUND / MUT (922908108) 247.52 303 75
2017-12-31 13F-HR VANGUARD EXTND MKT INDEX - INS / MUT (922908884) 84.76 49,647 4,208
2017-12-31 13F-HR VANGUARD EMRG MKTS STK INDX / MUT (922042304) 29.23 2,874 84
2017-12-31 13F-HR VANGUARD BALANCED INDEX - ADM / MUT (921931200) 34.71 3,947 137
2017-12-31 13F-HR VANECK VECTORS PREFERRED SECUR / MUT (57061R791) 20.00 1,100 22
2017-12-31 13F-HR THE INVESTMENT CO AMER - F2 / MUT (461308827) 41.15 486 20
2017-12-31 13F-HR T. ROWE PRICE NEW HORIZONS FUN / MUT (779562107) 52.51 6,875 361
2017-12-31 13F-HR T ROWE PRICE REAL ESTATE - I / MUT (779919307) 30.30 33 1
2017-12-31 13F-HR T ROWE PRICE MEDIA & TELECOMMU / MUT (741454102) 96.15 1,040 100
2017-12-31 13F-HR T ROWE PRICE GLOBAL STOCK FUND / MUT (77956H856) 38.17 4,401 168
2017-12-31 13F-HR T ROWE PRICE EQUITY INC / MUT (779547108) 33.36 3,657 122
2017-12-31 13F-HR STONE RIDGE REINSURANCE RISK P / MUT (861729101) 8.96 10,159 91
2017-12-31 13F-HR SCHWAB FUNDAMENTAL EMERGING MA / MUT (808509343) 9.36 2,350 22
2017-12-31 13F-HR SCHWAB 1000 INDEX FD - INVESTO / MUT (808517106) 66.67 60 4
2017-12-31 13F-HR RYDEX SERIES S&P 500 GRW-C / MUT (78355E668) 59.52 168 10
2017-12-31 13F-HR RPYCE MICRO-CAP FUND INVESTMEN / MUT (780905709) 11.63 32,245 375
2017-12-31 13F-HR RED OAK TECHNOLOGY SELECT FUND / MUT (671081305) 24.20 1,157 28
2017-12-31 13F-HR PUTNAM GROWTH OPPORT-C / MUT (746802644) 27.78 360 10
2017-12-31 13F-HR PUTNAM CAPITAL SPECTRUM FUND A / MUT (74676P102) 34.15 2,401 82
2017-12-31 13F-HR PRUDENTIAL ABSOLUTE RETURN BON / MUT (74441J829) 0 0
2017-12-31 13F-HR PRINCIPAL EQUITY INC - A / MUT (74254V869) 32.00 500 16
2017-12-31 13F-HR PRICIPAL FDS INC MIDCAP FUND C / MUT (74254T443) 26.78 2,689 72
2017-12-31 13F-HR PIMCO COMMODITY RR STRAT-INS / MUT (722005667) 6.90 2,608 18
2017-12-31 13F-HR OPPENHEIMER CAPITAL INCOME - A / MUT (683793103) 10.60 566 6
2017-12-31 13F-HR OAKMARK FUND - I / MUT (413838780) 79.55 88 7
2017-12-31 13F-HR MERRILL LYNCH GLOBAL ALLOC-D / MUT (09251T103) 19.49 2,155 42
2017-12-31 13F-HR MERGER FUND / MUT (589509108) 15.95 1,693 27
2017-12-31 13F-HR MASSACHUSETTS FINANCIAL RESEAR / MUT (552981102) 42.14 6,359 268
2017-12-31 13F-HR MAINSTAY L/C GROWTH FUND - I / MUT (56062X641) 9.93 1,410 14
2017-12-31 13F-HR LAUDUS INTERNATIONAL MARKETMAS / MUT (808509640) 26.16 994 26
2017-12-31 13F-HR JPMORGAN U.S. LARGE CAP CORE P / MUT (4812A2389) 29.91 8,024 240
2017-12-31 13F-HR JPMORGAN INVESTOR BALANCED FUN / MUT (4812C1884) 14.93 67 1
2017-12-31 13F-HR JOHN HANCOCK FDS III DISCIPLIN / MUT (47803U673) 22.53 18,555 418
2017-12-31 13F-HR JOHN HANCOCK BALANCED FUND - C / MUT (47803P708) 20.64 436 9
2017-12-31 13F-HR JANUS WORLDWIDE FUND / MUT (471023309) 78.99 1,785 141
2017-12-31 13F-HR ISHARES MSCI EAFE INTERNATIONA / MUT (09253F879) 14.14 1,202 17
2017-12-31 13F-HR FIDELITY ADV NEW INSIGHTS-A / MUT (316071208) 31.35 9,473 297
2017-12-31 13F-HR FIDELITY ADV MID CAP II - A / MUT (315807537) 20.79 866 18
2017-12-31 13F-HR FEDERATED STRAT VAL DVD - INST / MUT (314172560) 6.32 1,741 11
2017-12-31 13F-HR EURO PACIFIC GROWTH FUND / MUT (298706102) 56.07 2,711 152
2017-12-31 13F-HR DREYFUS APPRECIATION FD - INV / MUT (261970107) 34.60 289 10
2017-12-31 13F-HR DODGX / Dodge & Cox Stock 202.86 419 85
2017-12-31 13F-HR DODFX / Dodge & Cox International Stock 43.17 139 6
2017-12-31 13F-HR COLUMBIA SELECT SMALLER-CAP VA / MUT (19766H510) 18.03 610 11
2017-12-31 13F-HR COLUMBIA MID CAP GROWTH FUND - / MUT (19765P299) 25.00 440 11
2017-12-31 13F-HR COLUMBIA FDS SRS TR I, DIVIDEN / MUT (19765N278) 22.02 3,633 80
2017-12-31 13F-HR COLUMBIA DIVERSIFIED EQUITY IN / MUT (19763P390) 14.07 924 13
2017-12-31 13F-HR COLUMBIA DISCIPLINE CORE - A / MUT (19763T640) 12.03 1,662 20
2017-12-31 13F-HR COLUMBIA BALANCED FUND-C / MUT (19765P455) 41.18 170 7
2017-12-31 13F-HR CAPITAL WRLD GRTH & INC - A / MUT (140543109) 51.30 2,690 138
2017-12-31 13F-HR CAMBIAR OPPORTUNITY FUND - INV / MUT (00758M261) 23.72 506 12
2017-12-31 13F-HR BROWN ADVISORY - WMC STRATEGIC / MUT (115233629) 12.17 493 6
2017-12-31 13F-HR BLACKROCK EQUITY DIVIDEND - A / MUT (09251M108) 22.66 1,765 40
2017-12-31 13F-HR AQR STYLE PREMIA ALT - I / MUT (00203H420) 10.41 11,234 117
2017-12-31 13F-HR AQR EQUITY MARKET NEUTRAL FUND / MUT (00191K799) 12.27 7,501 92
2017-12-31 13F-HR AMERICAN SMALLCAP WORLD FD - A / MUT (831681101) 55.66 3,090 172
2017-12-31 13F-HR AMERICAN NEW PERSPECTIVE - A / MUT (648018109) 43.14 5,864 253
2017-12-31 13F-HR AMERICAN MUTUAL FUND - A / MUT (027681105) 40.87 416 17
2017-12-31 13F-HR AMERICAN INCOME FD OF AMER-A / MUT (453320103) 23.30 5,623 131
2017-12-31 13F-HR AMERICAN GROWTH FD OF AMERICA / MUT (399874106) 49.50 5,899 292
2017-12-31 13F-HR AMERICAN GLOBAL BAL - A / MUT (02629W106) 32.61 2,453 80
2017-12-31 13F-HR AMERICAN FUNDAMENTAL INVST-A / MUT (360802102) 62.22 7,618 474
2017-12-31 13F-HR AMERICAN EUROPACIFIC GRTH - F1 / MUT (298706409) 55.94 4,594 257
2017-12-31 13F-HR AMERICAN CENTURY ULTRA-INV / MUT (025083882) 43.44 10,105 439
2017-12-31 13F-HR AMERICAN CENTURY SMALL CAP GRO / MUT (025083338) 17.16 9,615 165
2017-12-31 13F-HR AMERICAN CAP INCM BUILDER - A / MUT (140193103) 62.65 2,091 131
2017-12-31 13F-HR AMERICAN BALANCED FUND, CLASS / MUT (024071102) 27.16 4,897 133
2017-12-31 13F-HR AMERICAN BALANCED FUND-C / MUT (024071300) 27.44 328 9
2017-12-31 13F-HR AMERICAN AMCAP FUND - A / MUT (023375108) 31.19 513 16
2017-12-31 13F-HR ALGER CAPITAL APPRECIATION-C / MUT (015565781) 19.77 354 7
2017-12-31 13F-HR ABERDEEN INTERNATIONAL EQUITY / MUT (003019387) 15.55 5,852 91
2017-12-31 13F-HR NESTLE SA - REG / FOR (712387901) 85.56 900 77
2017-12-31 13F-HR INNATE IMMUNOTHERAPEUTICS LTD / FOR (BHBX6X900) 0.02 450,000 10
2017-12-31 13F-HR FRESENIUS MEDICAL CARE AG & CO / FOR (512907908) 105.26 190 20
2017-12-31 13F-HR CCL INDUSTRIES INC. CLASS B / FOR (124900952) 60.00 50 3
2017-12-31 13F-HR WHR / Whirlpool Corp. 166.67 90 15
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.80 665 81
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.00 500 27
2017-12-31 13F-HR TSL HOLDINGS INC / (872918107) 0.00 300 0
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 50.00 200 10
2017-12-31 13F-HR THW / Tekla World Healthcare Fund 12.31 325 4
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.59 425 13
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.24 1,050 16
2017-12-31 13F-HR GNOLF / Genoil Inc. 0.00 31 0
2017-12-31 13F-HR FRONTIER INSURANCE GROUP INC / (359081106) 0.00 400 0
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.57 1,400 19
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.01 795,955 15,927
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.96 1,070 77
2017-12-31 13F-HR FDC / First Data Corporation 16.73 1,375 23
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 0.00 3 0
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 42.68 164 7
2017-12-31 13F-HR DRE / Duke Realty Corp. 28.21 390 11
2017-12-31 13F-HR DCTH / Delcath Systems, Inc. 0.00 1 0
2017-12-31 13F-HR CMI / Cummins, Inc. 175.62 484 85
2017-12-31 13F-HR COOP REGIONS OF ORGANIC PRODS / (21685U9A1) 51.85 135 7
2017-12-31 13F-HR CMA / Comerica, Inc. 88.00 250 22
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 15.62 64 1
2017-12-31 13F-HR CNL HEALTHCARE PROPERTIES INC / (12612C108) 10.02 4,792 48
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 43.33 300 13
2017-12-31 13F-HR CDK / CDK Global, Inc. 72.00 250 18
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 30.30 33 1
2017-12-31 13F-HR AMNEX INC. / (031674203) 0.00 13,000 0
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 306 68
2017-12-31 13F-HR ADELPHIA BUSINESS SOLUTIONS / (006847107) 0.00 5,100 0
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 192,360 12,180
2017-12-31 13F-HR ACU / Acme United Corp. 23.40 10,000 234
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 33.00 1,000 33
2017-12-31 13F-HR AUTO GENOMICS INC. / CPFD (0529229A1) 2.75 18,182 50