InvestorQci Asset Management Inc/ny
Portfolio Value $ 996,722,000
Current Positions591
Opened Positions5
Closed Positions73


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

Qci Asset Management Inc/ny has disclosed 591 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 996,722,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Qci Asset Management Inc/ny's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Enbridge Inc. (NYSE:ENB) , Apple, Inc. (NASDAQ:AAPL) , and Exxon Mobil Corp. (NYSE:XOM) . Qci Asset Management Inc/ny's new positions include T. Rowe Price Blue Chip Growth (TRBCX) , T. Rowe Price Mid-Cap Growth (RPMGX) , Vanguard Dividend Appreciation ETF (NYSE:VIG) , Sky Plc (OTC:BSYBF) , and New York Mortgage Trust, Inc. (NASDAQ:NYMTP) .

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 August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AUTO GENOMICS INC. / CPFD (0529229A1) 2.75 18,182 50
2018-06-30 13F-HR APH / Amphenol Corp. 87.64 445 445 0.00 38 39 2.63
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.20 625 625 0.00 21 22 4.76
2018-06-30 13F-HR CLS / Celestica Inc. 10.91 275 3
2018-06-30 13F-HR COOP REGIONS OF ORGANIC PRODS / (21685U9A1) 51.85 135 7
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.91 682 682 0.00 47 47 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 37.31 134 134 0.00 5 5 0.00
2018-06-30 13F-HR FRONTIER INSURANCE GROUP INC / (359081106) 0.00 400 0
2018-06-30 13F-HR CATH / Global X Funds 34.62 260 9
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 238.10 21 21 0.00 5 5 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 1,049 924 -11.92 104 86 -17.31
2018-06-30 13F-HR INVESCO BLDRS DEV MKTS 100 ADR / (46090C206) 22.22 2,925 65
2018-06-30 13F-HR JEF / Jefferies Group Inc 24.69 81 2
2018-06-30 13F-HR KSU / Kansas City Southern 100.00 80 8
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 53.89 501 27
2018-06-30 13F-HR RZTIQ / Raser Technologies Inc 0.00 250 0
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.00 800 8
2018-06-30 13F-HR JETS / US Global Jets ETF 26.67 150 4
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 39.87 301 301 0.00 12 12 0.00
2018-06-30 13F-HR AQR STYLE PREMIA ALT - I / MUT (00203H420) 9.61 11,234 108
2018-06-30 13F-HR T ROWE PRICE DIVIDEND GRWTH / MUT (779546100) 43.77 754 33
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 50.00 120 120 0.00 6 6 0.00
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.23 520 520 0.00 38 49 28.95
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 17.80 337 337 0.00 6 6 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.23 932 732 -21.46 62 58 -6.45
2018-06-30 13F-HR HRS / Harris Corp. 140.00 50 50 0.00 8 7 -12.50
2018-06-30 13F-HR CCL / Carnival Corp. 60.00 100 100 0.00 7 6 -14.29
2018-06-30 13F-HR CARS / Cars.com Inc 28.30 212 212 0.00 6 6 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 125.00 200 200 0.00 25 25 0.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 117,355 116,891 -0.40 16,086 16,403 1.97
2018-06-30 13F-HR TRNS / Transcat, Inc. 18.90 21,054 21,054 0.00 329 398 20.97
2018-06-30 13F-HR T ROWE PRICE MEDIA & TELECOMMU / MUT (741454102) 1,040 0 -100.00 104 0
2018-06-30 13F-HR WHITE OAK SELECT GROWTH FUND / MUT (671081107) 754 0 -100.00 66 0
2018-06-30 13F-HR FKGRX / Franklin Growth A 34,488 0 -100.00 80 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 790 0 -100.00 127 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 10 0 -100.00 0 0
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 20 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 170 0 -100.00 20 0 -100.00
2018-06-30 13F-HR POWERSHARES S&P 500 EQUAL WEIG / (739371813) 6 0 -100.00 1 0
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 575 0 -100.00 9 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 7,335 0 -100.00 495 0 -100.00
2018-06-30 13F-HR INNATE IMMUNOTHERAPEUTICS LTD / FOR (ACI11Y0R8) 450,000 0 -100.00 26 0
2018-06-30 13F-HR ADELPHIA BUSINESS SOLUTIONS / (006847107) 0.00 5,100 0
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.83 362 362 0.00 375 409 9.07
2018-06-30 13F-HR ALL / Allstate Corp. (The) 92.00 250 250 0.00 24 23 -4.17
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.05 5,900 4,400 -25.42 61 53 -13.11
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 41.00 1,000 1,000 0.00 39 41 5.13
2018-06-30 13F-HR AET / Aetna, Inc. 180.00 310 100 -67.74 52 18 -65.38
2018-06-30 13F-HR MFS RESEARCH INTERNATIONAL FUN / MUT (55273H361) 503 0 -100.00 10 0
2018-06-30 13F-HR VERSUS CAPITAL MULTI-MANAGER R / MUT (92532P207) 2,940 0 -100.00 81 0
2018-06-30 13F-HR VERSUS CAPITAL REAL ASSETS FUN / MUT (92535N100) 1,471 0 -100.00 37 0
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 145.00 200 200 0.00 29 29 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 67.69 325 325 0.00 22 22 0.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.72 5,562 5,562 0.00 106 93 -12.26
2018-06-30 13F-HR ALVRQ / Alvarion Ltd. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.67 3,000 3,000 0.00 81 86 6.17
2018-06-30 13F-HR ASIX / AdvanSix Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.53 340 340 0.00 25 25 0.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ALGN / Align Technology, Inc. 339.81 306 206 -32.68 77 70 -9.09
2018-06-30 13F-HR AGN / Allergan plc 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR AIG / American International Group, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.72 11,145 5,274 -52.68 1,055 489 -53.65
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.79 953 1,003 5.25 65 69 6.15
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.83 15,745 15,388 -2.27 22,788 26,157 14.78
2018-06-30 13F-HR AEE / Ameren Corp. 60.64 1,781 1,781 0.00 101 108 6.93
2018-06-30 13F-HR ADNT / Adient plc 0.00 5 5 0.00 0 0
2018-06-30 13F-HR T / AT & T, Inc. 32.10 12,875 12,274 -4.67 459 394 -14.16
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.58 1,075 1,075 0.00 47 49 4.26
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.00 1,100 1,000 -9.09 100 96 -4.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.42 553 553 0.00 4 3 -25.00
2018-06-30 13F-HR BPCGF / Banco Comercial Portugues S.A. 0.00 85 85 0.00 0 0
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.53 750 892 18.93 85 120 41.18
2018-06-30 13F-HR AMNEX INC. / (031674203) 0.00 13,000 0
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 94,783 97,732 3.11 16,159 18,040 11.64
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.44 598 598 0.00 17 20 17.65
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 122,739 119,690 -2.48 20,593 22,156 7.59
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 72.29 615 415 -32.52 37 30 -18.92
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.87 1,155 975 -15.58 40 34 -15.00
2018-06-30 13F-HR APA / Apache Corp. 46.00 825 500 -39.39 32 23 -28.12
2018-06-30 13F-HR BIDU / Baidu, Inc. 241.38 58 58 0.00 13 14 7.69
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.67 150 1,350 800.00 13 36 176.92
2018-06-30 13F-HR ANTM / Anthem, Inc. 243.24 37 37 0.00 8 9 12.50
2018-06-30 13F-HR CB / Chubb Ltd 127.02 101,072 102,504 1.42 13,824 13,020 -5.82
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.88 255 255 0.00 24 27 12.50
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.50 1,500 2,000 33.33 32 43 34.38
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.79 12,573 9,333 -25.77 430 306 -28.84
2018-06-30 13F-HR CLX / Clorox Company (The) 134.62 780 780 0.00 104 105 0.96
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.00 650 500 -23.08 21 16 -23.81
2018-06-30 13F-HR COF / Capital One Financial Corp. 90.91 176 176 0.00 17 16 -5.88
2018-06-30 13F-HR BP / BP Plc 45.69 7,728 5,603 -27.50 313 256 -18.21
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 588,465 589,757 0.22 17,648 16,625 -5.80
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.93 785 785 0.00 16 18 12.50
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.50 300 400 33.33 15 21 40.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 600 350 -41.67 35 21 -40.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 49.18 61 61 0.00 4 3 -25.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.99 305 73 -76.07 45 10 -77.78
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.00 250 250 0.00 16 16 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.34 595 595 0.00 129 143 10.85
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 129,994 133,726 2.87 12,914 13,062 1.15
2018-06-30 13F-HR CHL / China Mobile Ltd. 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 6,250 6,250 0.00 78 82 5.13
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.25 584 467 -20.03 41 23 -43.90
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.02 2,338 2,338 0.00 125 138 10.40
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 67.80 59 59 0.00 4 4 0.00
2018-06-30 13F-HR CI / Cigna Corp. 166.67 99 24 -75.76 17 4 -76.47
2018-06-30 13F-HR C / Citigroup, Inc. 67.00 6,666 5,806 -12.90 450 389 -13.56
2018-06-30 13F-HR BA / Boeing Company (The) 335.57 3,404 3,427 0.68 1,116 1,150 3.05
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 100,008 101,913 1.90 19,950 19,022 -4.65
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.55 352 352 0.00 25 28 12.00
2018-06-30 13F-HR BKH / Black Hills Corp. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR BIIB / Biogen Inc. 291.19 261 261 0.00 71 76 7.04
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 399,655 389,866 -2.45 17,141 16,776 -2.13
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.75 1,056 1,056 0.00 241 231 -4.15
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.67 1,800 1,800 0.00 3 3 0.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 80.00 0 75 0 6
2018-06-30 13F-HR CMI / Cummins, Inc. 132.23 484 484 0.00 78 64 -17.95
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.88 735 735 0.00 5 8 60.00
2018-06-30 13F-HR ETN / Eaton Corporation 75.66 814 489 -39.93 65 37 -43.08
2018-06-30 13F-HR EXC / Exelon Corp. 42.37 1,133 1,133 0.00 44 48 9.09
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.48 214 214 0.00 23 23 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 141,565 152,271 7.56 10,967 12,042 9.80
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 2,034 1,131 -44.40 82 41 -50.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 123.64 550 550 0.00 58 68 17.24
2018-06-30 13F-HR DE / Deere & Co. 140.00 150 150 0.00 23 21 -8.70
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 426,526 430,641 0.96 11,892 11,847 -0.38
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 16.25 554 554 0.00 9 9 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.65 4,585 4,250 -7.31 272 296 8.82
2018-06-30 13F-HR DHR / Danaher Corp. 93.33 0 75 0 7
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 88.89 45 45 0.00 3 4 33.33
2018-06-30 13F-HR ENGIY / ENGIE SA 0.00 12 12 0.00 0 0
2018-06-30 13F-HR EXEL / Exelixis, Inc. 22.00 1,000 1,000 0.00 22 22 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 40.00 75 75 0.00 4 3 -25.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 90.00 145 100 -31.03 14 9 -35.71
2018-06-30 13F-HR DCTH / Delcath Systems, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR EXPE / Expedia, Inc. 125.00 40 40 0.00 4 5 25.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.57 933 549 -41.16 59 36 -38.98
2018-06-30 13F-HR CNIG / Corning Natural Gas Holding Corporation 17.40 97,238 104,197 7.16 1,707 1,813 6.21
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 48.57 350 350 0.00 19 17 -10.53
2018-06-30 13F-HR EMN / Eastman Chemical Company 102.04 147 147 0.00 16 15 -6.25
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR COST / Costco Wholesale Corp. 200.00 25 25 0.00 5 5 0.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR RACE / Ferrari N.V. 136.00 500 500 0.00 60 68 13.33
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 95,495 97,459 2.06 15,259 18,938 24.11
2018-06-30 13F-HR HEINY / Heineken N.V. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 64,757 68,477 5.74 14,305 12,765 -10.77
2018-06-30 13F-HR FLR / Fluor Corp. 50.00 100 100 0.00 6 5 -16.67
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.85 826 826 0.00 59 61 3.39
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 486 486 0.00 70 70 0.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.64 1,070 1,070 0.00 81 82 1.23
2018-06-30 13F-HR HEMP / Hemp, Inc. 0.00 6,000 6,000 0.00 0 0
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.00 500 500 0.00 16 14 -12.50
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 21,835 246,222 1,027.65 1,220 13,705 1,023.36
2018-06-30 13F-HR GE / General Electric Co. 13.61 8,426 843,736 9,913.48 114 11,483 9,972.81
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.81 235 235 0.00 11 11 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.61 899 899 0.00 42 41 -2.38
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 66,173 72,243 9.17 11,795 14,095 19.50
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.22 556 356 -35.97 42 25 -40.48
2018-06-30 13F-HR GM / General Motors Company 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.00 1,000 1,000 0.00 12 12 0.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 53.33 300 300 0.00 21 16 -23.81
2018-06-30 13F-HR GIS / General Mills, Inc. 44.38 3,728 3,628 -2.68 168 161 -4.17
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 2,040 3,040 49.02 47 70 48.94
2018-06-30 13F-HR INVESCO BLDRS EMERGING MKTS 50 / (46090C305) 41.08 925 38
2018-06-30 13F-HR INVESCO GLOBAL CLEAN ENERGY ET / (46138G847) 12.50 400 5
2018-06-30 13F-HR INVESCO PREFERRED ETF / (46138E511) 14.47 2,627 38
2018-06-30 13F-HR INVESCO QQQ TRUST / (46090E103) 172.15 790 136
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT E / (46137V357) 166.67 6 1
2018-06-30 13F-HR ISHARES MSCI JAPAN INDEX FD / (464286848) 58.46 325 19
2018-06-30 13F-HR ISHARES MSCI MALAYSIA / (464286830) 28.57 175 5
2018-06-30 13F-HR ISHARES MSCI TAIWAN INDEX FD / (464286731) 34.35 262 9
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.13 625 575 -8.00 98 80 -18.37
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 480.00 150 150 0.00 62 72 16.13
2018-06-30 13F-HR INTU / Intuit Inc. 203.12 320 320 0.00 55 65 18.18
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 31.58 190 190 0.00 9 6 -33.33
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 144.03 486 486 0.00 66 70 6.06
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.21 179 179 0.00 14 14 0.00
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 26.67 635 75 -88.19 19 2 -89.47
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.02 603 603 0.00 39 38 -2.56
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.27 450 440 -2.22 35 34 -2.86
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.21 1,122 1,122 0.00 135 136 0.74
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.22 408 408 0.00 62 67 8.06
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 0 0 0 0
2018-06-30 13F-HR INNMF / Innate Immunotherapeutics Ltd 0.22 600,000 60,000 -90.00 35 13 -62.86
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 117.65 51 51 0.00 5 6 20.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.08 2,995 2,995 0.00 139 138 -0.72
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 220.00 50 50 0.00 10 11 10.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.29 1,391 1,041 -25.16 213 145 -31.92
2018-06-30 13F-HR INFN / Infinera Corp. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 73.33 150 150 0.00 9 11 22.22
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.21 1,267 1,360 7.34 74 71 -4.05
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 206.35 189 189 0.00 36 39 8.33
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.14 1,954 2,264 15.86 136 152 11.76
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.31 297 297 0.00 36 39 8.33
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.39 1,905 2,005 5.25 92 87 -5.43
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.50 1,000 800 -20.00 155 130 -16.13
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 57,784 54,937 -4.93 4,450 4,585 3.03
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.52 100 2,739 2,639.00 3 48 1,500.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.26 824 824 0.00 34 34 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.26 1,631 1,501 -7.97 180 158 -12.22
2018-06-30 13F-HR KEY / KeyCorp 19.45 5,263 4,113 -21.85 103 80 -22.33
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 233,773 232,979 -0.34 21,336 22,974 7.68
2018-06-30 13F-HR JCI / Johnson Controls International plc 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR M / Macy's, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 44.55 304 404 32.89 14 18 28.57
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 76,729 109,880 43.21 11,999 17,217 43.49
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.53 2,478 2,478 0.00 135 150 11.11
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 15,500 15,500 0.00 54 48 -11.11
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.35 278 278 0.00 16 19 18.75
2018-06-30 13F-HR MHTX / Manhattan Scientifics, Inc. 0.00 12,000 12,000 0.00 0 0
2018-06-30 13F-HR MDT / Medtronic plc 95.24 0 21 0 2
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 71.43 224 224 0.00 16 16 0.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 61.62 357 357 0.00 22 22 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 179,684 182,008 1.29 19,760 18,965 -4.02
2018-06-30 13F-HR KBH / KB Home 26.67 600 600 0.00 17 16 -5.88
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 114.29 265 35 -86.79 28 4 -85.71
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 139,902 142,682 1.99 17,928 17,313 -3.43
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.00 40 40 0.00 4 5 25.00
2018-06-30 13F-HR KMT / Kennametal Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.03 966 966 0.00 326 285 -12.58
2018-06-30 13F-HR LOGM / LogMein, Inc. 111.11 36 36 0.00 4 4 0.00
2018-06-30 13F-HR MCO / Moody's Corp. 172.09 215 215 0.00 35 37 5.71
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.42 1,558 1,558 0.00 78 77 -1.28
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 180.00 225 100 -55.56 36 18 -50.00
2018-06-30 13F-HR NVT.WI / nVent Electric plc 20.00 50 1
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.09 165 165 0.00 19 18 -5.26
2018-06-30 13F-HR PCG / PG&E Corp. 42.50 1,500 2,000 33.33 66 85 28.79
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 126,938 126,602 -0.26 19,198 17,104 -10.91
2018-06-30 13F-HR PPG / PPG Industries, Inc. 100.00 90 90 0.00 10 9 -10.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.23 1,574 1,574 0.00 119 131 10.08
2018-06-30 13F-HR OPK / Opko Health, Inc. 5.05 990 990 0.00 3 5 66.67
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.11 6,177 7,820 26.60 219 298 36.07
2018-06-30 13F-HR PSX / Phillips 66 105.26 57 57 0.00 5 6 20.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.00 300 300 0.00 24 24 0.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.11 246 246 0.00 14 17 21.43
2018-06-30 13F-HR NSRGY / Nestle S.A. 78.43 204 204 0.00 16 16 0.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 45.71 350 350 0.00 14 16 14.29
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 74,535 63,476 -14.84 17,262 15,037 -12.89
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.21 7,467 4,502 -39.71 265 163 -38.49
2018-06-30 13F-HR JWN / Nordstrom, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 84,217 81,021 -3.79 15,287 16,647 8.90
2018-06-30 13F-HR MUSA / Murphy USA Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.67 400 300 -25.00 29 23 -20.69
2018-06-30 13F-HR PBHC / Pathfinder Bancorp, Inc. 16.19 247 247 0.00 4 4 0.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 80.00 275 25 -90.91 16 2 -87.50
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 24.65 284 284 0.00 6 7 16.67
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.39 1,688 1,418 -16.00 168 114 -32.14
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 310.56 128 161 25.78 45 50 11.11
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.22 1,084 1,144 5.54 147 173 17.69
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.50 800 800 0.00 13 14 7.69
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 14,631 15,581 6.49 901 1,065 18.20
2018-06-30 13F-HR MYL / Mylan N.V. 36.73 245 245 0.00 10 9 -10.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.45 812 731 -9.98 53 61 15.09
2018-06-30 13F-HR NSANF / Nissan Motor Co., Ltd. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 8.00 4,000 4,000 0.00 33 32 -3.03
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.71 7,000 7,000 0.00 76 82 7.89
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.63 6,420 2,159 -66.37 1,098 336 -69.40
2018-06-30 13F-HR ROYAL OAK REALTY TRUST REAL ES / (319201800) 54.54 10,157 554
2018-06-30 13F-HR SBAC / SBA Communications Corp. 169.23 65 11
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.61 1,702 1,702 0.00 49 47 -4.08
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 73.02 815 315 -61.35 53 23 -56.60
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.15 6,350 10,650 67.72 352 598 69.89
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.06 2,605 2,505 -3.84 166 173 4.22
2018-06-30 13F-HR RIO / Rio Tinto plc 56.00 500 500 0.00 26 28 7.69
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.07 9,630 9,630 0.00 374 357 -4.55
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 39,620 40,736 2.82 13,644 14,054 3.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.67 540 375 -30.56 34 25 -26.47
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.00 41,920 48,401 15.46 2,644 3,146 18.99
2018-06-30 13F-HR SGAPY / Singapore Telecommunications Ltd. 20.00 150 150 0.00 4 3 -25.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR SOTK / Sono-Tek Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 120.00 200 200 0.00 24 24 0.00
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.73 3,225 3,225 0.00 107 112 4.67
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 92.72 176 151 -14.20 18 14 -22.22
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.25 4,000 4,000 0.00 102 117 14.71
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 38,235 36,423 -4.74 10,062 9,881 -1.80
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.25 800 800 0.00 31 33 6.45
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 248,473 253,135 1.88 16,096 16,968 5.42
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.33 970 945 -2.58 234 229 -2.14
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 2,563 2,563 0.00 446 426 -4.48
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.67 900 900 0.00 6 6 0.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22.06 1,031 544 -47.24 18 12 -33.33
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 6,034 6,134 1.66 1,302 1,185 -8.99
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 292 251,801 86,133.22 17 12,812 75,264.71
2018-06-30 13F-HR SCG / SCANA Corp. 38.32 1,905 1,905 0.00 72 73 1.39
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 113,740 135,591 19.21 3,834 4,481 16.88
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 286,456 279,054 -2.58 19,803 20,530 3.67
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 35.97 139 139 0.00 4 5 25.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.08 100 245 145.00 19 50 163.16
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 131.58 38 38 0.00 5 5 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.00 895 800 -10.61 52 48 -7.69
2018-06-30 13F-HR SPONGETECH DELIVERY SYSTEMS / (849109103) 0.00 8,570 0
2018-06-30 13F-HR STEUBEN TR CO HORNELL N Y / (860010107) 53.33 75 4
2018-06-30 13F-HR TSL HOLDINGS INC / (872918107) 0.00 300 0
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.01 636 636 0.00 7 7 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 67.92 1,485 1,325 -10.77 89 90 1.12
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.22 900 900 0.00 19 20 5.26
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.60 2,500 2,500 0.00 5 4 -20.00
2018-06-30 13F-HR UGI / UGI Corp. 52.16 1,342 1,342 0.00 60 70 16.67
2018-06-30 13F-HR TFX / Teleflex, Inc. 266.67 150 150 0.00 38 40 5.26
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 338.46 0 65 0 22
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.13 1,242 1,242 0.00 20 25 25.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.00 8,000 8,000 0.00 62 64 3.23
2018-06-30 13F-HR SUI / Sun Communities, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SYK / Stryker Corp. 169.49 790 590 -25.32 127 100 -21.26
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.56 1,100 900 -18.18 28 23 -17.86
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR URI / United Rentals, Inc. 147.43 84,522 719 -99.15 14,599 106 -99.27
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 2,930 2,230 -23.89 173 147 -15.03
2018-06-30 13F-HR TGT / Target Corp. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 168,409 170,090 1.00 13,735 16,189 17.87
2018-06-30 13F-HR STT / State Street Corp. 91.79 207 207 0.00 21 19 -9.52
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 204.55 38 88 131.58 8 18 125.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.94 233,027 1,410 -99.39 13,490 69 -99.49
2018-06-30 13F-HR RIG / Transocean, Inc. 15.38 65 65 0.00 1 1 0.00
2018-06-30 13F-HR SCX / Starrett (L.S.) Co. (The) 6.39 52,871 42,871 -18.91 357 274 -23.25
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 51.95 77 77 0.00 4 4 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.99 1,113 561 -49.60 238 138 -42.02
2018-06-30 13F-HR VMC / Vulcan Materials Co. 130.00 300 300 0.00 34 39 14.71
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 72,562 81,798 12.73 7,329 7,035 -4.01
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.60 5,065 4,960 -2.07 1,226 1,238 0.98
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 164.38 73 73 0.00 11 12 9.09
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.57 692 692 0.00 19 17 -10.53
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.81 665 665 0.00 81 83 2.47
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 319,526 329,238 3.04 15,826 18,750 18.48
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 159,588 164,541 3.10 16,029 17,246 7.59
2018-06-30 13F-HR VIAB / Viacom, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 24.19 124 124 0.00 3 3 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 89.09 550 550 0.00 46 49 6.52
2018-06-30 13F-HR V / Visa, Inc. 132.22 714 779 9.10 85 103 21.18
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.54 2,637 2,558 -3.00 407 403 -0.98
2018-06-30 13F-HR VUZI / Vuzix Corp 7.37 5,700 5,700 0.00 31 42 35.48
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 5.85 1,711 342 -80.01 2 2 0.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.50 2,000 2,000 0.00 125 129 3.20
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 75,815 73,011 -3.70 3,562 3,081 -13.50
2018-06-30 13F-HR WAT / Waters Corp. 200.00 75 75 0.00 15 15 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.44 216 316 46.30 19 27 42.11
2018-06-30 13F-HR UNG / United States Natural Gas Fund, LP 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR UNM / Unum Group 41.67 96 96 0.00 5 4 -20.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 138.89 200 180 -10.00 27 25 -7.41
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 25,472 8,496 -66.65 1,335 471 -64.72
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.00 500 1,000 100.00 12 27 125.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.86 1,850 1,850 0.00 224 231 3.13
2018-06-30 13F-HR VUG / Vanguard Growth ETF 151.29 219 271 23.74 31 41 32.26
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.00 1,000 1,000 0.00 130 134 3.08
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.61 1,828 1,828 0.00 204 215 5.39
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 117.22 273 273 0.00 31 32 3.23
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.61 2,582 2,532 -1.94 379 394 3.96
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.49 4,178 4,209 0.74 315 343 8.89
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 76.92 351 351 0.00 30 27 -10.00
2018-06-30 13F-HR XYL / Xylem, Inc. 71.43 870 70 -91.95 67 5 -92.54
2018-06-30 13F-HR XRX / Xerox Corp. 24.16 1,856 1,573 -15.25 53 38 -28.30
2018-06-30 13F-HR CCL INDUSTRIES INC. CLASS B / FOR (124900952) 60.00 50 3
2018-06-30 13F-HR INNATE IMMUNOTHERAPEUTICS LTD / FOR (BHBX6X900) 0.20 45,000 9
2018-06-30 13F-HR NESTLE SA - REG / FOR (712387901) 76.67 900 69
2018-06-30 13F-HR SKY PLC / FOR (001411924) 19.29 46,865 904
2018-06-30 13F-HR TITXD / Titan Medical Inc 0.00 33 0
2018-06-30 13F-HR ABERDEEN INTERNATIONAL EQUITY / MUT (003019387) 14.87 5,852 87
2018-06-30 13F-HR AMERICAN AMCAP FUND - A / MUT (023375108) 34.27 321 11
2018-06-30 13F-HR AMERICAN BALANCED FUND-C / MUT (024071300) 27.27 330 9
2018-06-30 13F-HR AMERICAN CAP INCM BUILDER - A / MUT (140193103) 60.03 2,049 123
2018-06-30 13F-HR AMERICAN CENTURY SMALL CAP GRO / MUT (025083338) 19.34 9,615 186
2018-06-30 13F-HR AMERICAN CENTURY ULTRA-INV / MUT (025083882) 48.10 10,105 486
2018-06-30 13F-HR AMERICAN EUROPACIFIC GRTH - F1 / MUT (298706409) 53.30 4,728 252
2018-06-30 13F-HR AMERICAN FUNDAMENTAL INVST-A / MUT (360802102) 62.63 4,630 290
2018-06-30 13F-HR AMERICAN GROWTH FD OF AMERICA / MUT (399874106) 53.94 6,489 350
2018-06-30 13F-HR AMERICAN INCOME FD OF AMER-A / MUT (453320103) 22.79 5,704 130
2018-06-30 13F-HR AMERICAN MUTUAL FUND - A / MUT (027681105) 40.48 420 17
2018-06-30 13F-HR AMERICAN NEW PERSPECTIVE - A / MUT (648018109) 45.02 5,264 237
2018-06-30 13F-HR AMERICAN SMALLCAP WORLD FD - A / MUT (831681101) 58.37 2,090 122
2018-06-30 13F-HR AQR EQUITY MARKET NEUTRAL FUND / MUT (00191K799) 11.20 7,501 84
2018-06-30 13F-HR XL / XL Group Ltd. 55.39 686 686 0.00 38 38 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.83 1,440 1,440 0.00 65 66 1.54
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 136,560 139,741 2.33 14,891 15,573 4.58
2018-06-30 13F-HR AQMIX / AQR Managed Futures Strategy I 8.71 9,182 9,182 0.00 82 80 -2.44
2018-06-30 13F-HR GSFVF / Gasfrac Energy Services, Inc. 0.00 4,725 4,725 0.00 0 0
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.54 1,024 1,037 1.27 63 69 9.52
2018-06-30 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR FUSEX / Fidelity Spartan 500 Index Inv 95.85 696 699 0.43 64 67 4.69
2018-06-30 13F-HR BLACKROCK EQUITY DIVIDEND - A / MUT (09251M108) 22.57 1,772 40
2018-06-30 13F-HR CAMBIAR OPPORTUNITY FUND - INV / MUT (00758M261) 23.72 506 12
2018-06-30 13F-HR CAPITAL WRLD GRTH & INC - A / MUT (140543109) 51.21 703 36
2018-06-30 13F-HR COLUMBIA BALANCED FUND-C / MUT (19765P455) 41.18 170 7
2018-06-30 13F-HR COLUMBIA DISCIPLINE CORE - A / MUT (19763T640) 12.03 1,662 20
2018-06-30 13F-HR COLUMBIA DIVERSIFIED EQUITY IN / MUT (19763P390) 13.99 929 13
2018-06-30 13F-HR COLUMBIA FDS SRS TR I, DIVIDEN / MUT (19765N278) 21.47 3,633 78
2018-06-30 13F-HR COLUMBIA MID CAP GROWTH FUND - / MUT (19765P299) 25.64 39 1
2018-06-30 13F-HR COLUMBIA SELECT SMALLER-CAP VA / MUT (19766H510) 18.03 610 11
2018-06-30 13F-HR EURO PACIFIC GROWTH FUND / MUT (298706102) 53.63 2,275 122
2018-06-30 13F-HR FEDERATED STRAT VAL DVD - INST / MUT (314172560) 5.63 1,776 10
2018-06-30 13F-HR FIDELITY ADV NEW INSIGHTS-A / MUT (316071208) 33.09 8,976 297
2018-06-30 13F-HR JOHN HANCOCK FDS III DISCIPLIN / MUT (47803U673) 21.99 18,555 408
2018-06-30 13F-HR JPMORGAN INVESTOR BALANCED FUN / MUT (4812C1884) 14.93 67 1
2018-06-30 13F-HR JPMORGAN U.S. LARGE CAP CORE P / MUT (4812A2389) 30.53 8,024 245
2018-06-30 13F-HR LAUDUS INTERNATIONAL MARKETMAS / MUT (808509640) 26.16 994 26
2018-06-30 13F-HR MAINSTAY L/C GROWTH FUND - I / MUT (56062X641) 11.35 1,410 16
2018-06-30 13F-HR MASSACHUSETTS FINANCIAL RESEAR / MUT (552981102) 43.56 6,359 277
2018-06-30 13F-HR MERGER FUND / MUT (589509108) 17.13 1,693 29
2018-06-30 13F-HR MERRILL LYNCH GLOBAL ALLOC-D / MUT (09251T103) 19.49 2,155 42
2018-06-30 13F-HR NUVEEN NWQ SMALL CAP VALUE - I / MUT (67064Y727) 56.63 2,596 147
2018-06-30 13F-HR OPPENHEIMER CAPITAL INCOME - A / MUT (683793103) 10.19 589 6
2018-06-30 13F-HR PIMCO COMMODITY RR STRAT-INS / MUT (722005667) 6.77 2,658 18
2018-06-30 13F-HR PRICIPAL FDS INC MIDCAP FUND C / MUT (74254T443) 27.52 2,689 74
2018-06-30 13F-HR PRINCIPAL EQUITY INC - A / MUT (74254V869) 31.68 505 16
2018-06-30 13F-HR PRUDENTIAL ABSOLUTE RETURN BON / MUT (74441J829) 0 0
2018-06-30 13F-HR PUTNAM CAPITAL SPECTRUM FUND A / MUT (74676P102) 33.30 901 30
2018-06-30 13F-HR PUTNAM GROWTH OPPORT-C / MUT (746802644) 30.56 360 11
2018-06-30 13F-HR RPYCE MICRO-CAP FUND INVESTMEN / MUT (780905709) 12.84 32,245 414
2018-06-30 13F-HR RYDEX SERIES S&P 500 GRW-C / MUT (78355E668) 59.52 168 10
2018-06-30 13F-HR SCHWAB 1000 INDEX FD - INVESTO / MUT (808517106) 66.67 60 4
2018-06-30 13F-HR STONE RIDGE ALL ASSET VARIANCE / MUT (86172J109) 9.54 2,307 22
2018-06-30 13F-HR STONE RIDGE REINSURANCE RISK P / MUT (861729101) 9.06 10,159 92
2018-06-30 13F-HR TRBCX / T. Rowe Price Blue Chip Growth 108.25 582 63
2018-06-30 13F-HR MEIIX / MFS Value I 38.96 3 3,619 120,533.33 0 141
2018-06-30 13F-HR DODIX / Dodge & Cox Income 13.29 0 2,257 0 30
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.67 1,500 1,500 0.00 15 16 6.67
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR GGOAX / Goldman Sachs Growth Opportunities A 40.26 4,744 4,744 0.00 188 191 1.60
2018-06-30 13F-HR KLCAX / Federated Kaufmann Large Cap A 25.34 2,131 2,131 0.00 52 54 3.85
2018-06-30 13F-HR T. ROWE PRICE NEW HORIZONS FUN / MUT (779562107) 60.61 1,551 94
2018-06-30 13F-HR THE INVESTMENT CO AMER - F2 / MUT (461308827) 41.15 486 20
2018-06-30 13F-HR VANECK VECTORS PREFERRED SECUR / MUT (57061R791) 20.00 600 12
2018-06-30 13F-HR VANGUARD EMRG MKTS STK INDX / MUT (922042304) 26.79 2,874 77
2018-06-30 13F-HR VANGUARD EXTND MKT INDEX - INS / MUT (922908884) 89.41 34,907 3,121
2018-06-30 13F-HR VANGUARD INDEX 500 FUND / MUT (922908108) 250.98 255 64
2018-06-30 13F-HR VANGUARD INDEX SM CAP STK PT A / MUT (922908686) 74.44 1,800 134
2018-06-30 13F-HR VANGUARD MID-CAP INDEX FUND AD / MUT (922908645) 195.44 1,228 240
2018-06-30 13F-HR VANGUARD MID-CAP VALUE INDEX F / MUT (921937694) 57.22 8,931 511
2018-06-30 13F-HR VANGUARD SMALL-CAP GROWTH INDE / MUT (921937710) 61.96 2,324 144
2018-06-30 13F-HR VANGUARD SMALL-CAP VALUE INDES / MUT (921937686) 58.33 14,092 822
2018-06-30 13F-HR VANGUARD TOT INT ST IDX-ADM / MUT (921909818) 29.01 61,974 1,798
2018-06-30 13F-HR VANGUARD TOTAL INT ST IDX - IS / MUT (921909784) 116.04 24,759 2,873
2018-06-30 13F-HR VANGUARD TOTAL STK MKT INDX-A / MUT (922908306) 66.08 227 15
2018-06-30 13F-HR VANGUARD TOTAL WORLD STOCK IND / MUT (922042767) 28.94 311 9
2018-06-30 13F-HR VIRTUS EMERGING MARKETS OPPORT / MUT (92828W361) 11.22 11,942 134
2018-06-30 13F-HR VOYA PRIME RATE TRUST / MUT (92913A100) 5.00 3,800 19
2018-06-30 13F-HR DEO / Diageo plc 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR AME / Ametek, Inc. 70.00 400 200 -50.00 30 14 -53.33
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.04 22,074 21,161 -4.14 7,543 7,513 -0.40
2018-06-30 13F-HR FE / FirstEnergy Corp. 37.04 376 216 -42.55 13 8 -38.46
2018-06-30 13F-HR MMM / 3M Co. 198.17 318 328 3.14 70 65 -7.14
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 17,152 17,395 1.42 17,698 19,407 9.66
2018-06-30 13F-HR K / Kellogg Co. 69.90 2,203 2,203 0.00 143 154 7.69
2018-06-30 13F-HR DTE / DTE Energy Co. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 337,754 326,255 -3.40 17,590 16,218 -7.80
2018-06-30 13F-HR MRO / Marathon Oil Corp. 22.22 1,175 225 -80.85 19 5 -73.68
2018-06-30 13F-HR VFH / Vanguard Financials ETF 64.00 125 125 0.00 9 8 -11.11
2018-06-30 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 7 8 14.29
2018-06-30 13F-HR WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 24.86 3,500 3,500 0.00 86 87 1.16
2018-06-30 13F-HR VFIAX / Vanguard 500 Index Admiral 251.00 23,521 22,482 -4.42 5,735 5,643 -1.60
2018-06-30 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
2018-06-30 13F-HR CNIGO / Corning Natural Gas Holding Corporation 6% Preferred Series A 25.01 22,915 22,915 0.00 573 573 0.00
2018-06-30 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
2018-06-30 13F-HR FONR / Fonar Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 373,996 362,968 -2.95 18,704 18,863 0.85
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.07 404 848 109.90 21 45 114.29
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 57.14 105 105 0.00 6 6 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 94,047 89,876 -4.44 4,162 3,856 -7.35
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 70.00 200 200 0.00 13 14 7.69
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.41 8,330 7,964 -4.39 549 505 -8.01
2018-06-30 13F-HR UTX / United Technologies Corp. 124.92 2,988 2,978 -0.33 376 372 -1.06
2018-06-30 13F-HR EIX / Edison International 65.04 123 123 0.00 8 8 0.00
2018-06-30 13F-HR DODGX / Dodge & Cox Stock 201.61 426 248 -41.78 84 50 -40.48
2018-06-30 13F-HR CNDT / Conduent 17.06 173 293 69.36 3 5 66.67
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 311,950 317,309 1.72 14,917 15,964 7.02
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.74 1,870 1,870 0.00 52 50 -3.85
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 413 79,495 19,148.18 67 13,278 19,717.91
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 144.80 221 221 0.00 33 32 -3.03
2018-06-30 13F-HR CELG / Celgene Corp. 71.43 42 42 0.00 4 3 -25.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.97 1,054 1,059 0.47 194 180 -7.22
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 129,869 129,786 -0.06 14,810 16,409 10.80
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 131 131 0.00 1 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.75 660 160 -75.76 50 11 -78.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 244,733 244,258 -0.19 14,664 14,897 1.59
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 184,446 191,896 4.04 14,623 14,979 2.43
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.85 12,656 11,753 -7.13 959 1,009 5.21
2018-06-30 13F-HR IP / International Paper Company 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.11 480 450 -6.25 26 23 -11.54
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 553 553 0.00 75 70 -6.67
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.14 175 175 0.00 11 10 -9.09
2018-06-30 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 25 25 0.00
2018-06-30 13F-HR FJTSF / Fujitsu Ltd. 32.89 152 152 0.00 5 5 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.34 722 722 0.00 80 84 5.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.89 2,085 2,085 0.00 78 79 1.28
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 60,500 85,500 41.32 974 1,381 41.79
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 232,536 236,482 1.70 14,492 13,430 -7.33
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 59.60 302 302 0.00 17 18 5.88
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 60.00 250 250 0.00 13 15 15.38
2018-06-30 13F-HR VWDRY / Vestas Wind Systems A/S 20.00 350 350 0.00 8 7 -12.50
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 71,144 71,709 0.79 11,771 12,368 5.07
2018-06-30 13F-HR MCK / McKesson Corp. 120.00 25 25 0.00 4 3 -25.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 252,244 338,339 34.13 15,954 18,724 17.36
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 145,748 149,139 2.33 15,908 16,237 2.07
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.57 253 253 0.00 11 9 -18.18
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.92 1,434 1,384 -3.49 97 94 -3.09
2018-06-30 13F-HR HES / Hess Corp. 67.50 400 400 0.00 20 27 35.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 104.82 477 477 0.00 49 50 2.04
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.15 2,665 2,665 0.00 126 115 -8.73
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 55.56 223 198 -11.21 11 11 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 41.67 24 24 0.00 0 1
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.00 500 500 0.00 12 13 8.33
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.45 969 969 0.00 257 264 2.72
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.62 476 476 0.00 26 26 0.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.08 1,820 1,848 1.54 90 87 -3.33
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.54 1,630 1,730 6.13 27 39 44.44
2018-06-30 13F-HR FDX / FedEx Corp. 226.71 941 966 2.66 226 219 -3.10
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 598,684 633,946 5.89 18,841 22,626 20.09
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 75,497 82,916 9.83 7,002 7,821 11.70
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.27 736 761 3.40 93 90 -3.23
2018-06-30 13F-HR FAST / Fastenal Co. 49.23 325 325 0.00 18 16 -11.11
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.00 1,000 1,000 0.00 26 26 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 78,817 80,319 1.91 19,851 17,716 -10.76
2018-06-30 13F-HR FTV / Fortive Corporation 0.00 5 5 0.00 0 0
2018-06-30 13F-HR NI / NiSource, Inc. 26.67 600 600 0.00 14 16 14.29
2018-06-30 13F-HR KGFHY / Kingfisher plc 4.00 1,250 1,250 0.00 5 5 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.42 1,530 620 -59.48 37 17 -54.05
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.89 1,800 1,800 0.00 29 34 17.24
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 20.83 144 144 0.00 4 3 -25.00
2018-06-30 13F-HR SOBS / Solvay Bank (NY) 38.46 78 78 0.00 3 3 0.00
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.28 45,000 463,633 930.30 1,175 13,573 1,055.15
2018-06-30 13F-HR SO / Southern Co. (The) 46.33 16,421 5,892 -64.12 733 273 -62.76
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 108,059 103,147 -4.55 18,928 20,270 7.09
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.12 1,150 850 -26.09 59 46 -22.03
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 0 0 0 0
2018-06-30 13F-HR GNOLF / Genoil Inc. 0.00 31 31 0.00 0 0
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 254,688 261,257 2.58 19,002 21,614 13.75
2018-06-30 13F-HR KO / Coca Cola Co. 43.89 9,435 9,160 -2.91 410 402 -1.95
2018-06-30 13F-HR PPL / PPL Corp. 28.83 1,675 1,665 -0.60 47 48 2.13
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 829,850 856,300 3.19 16,149 16,321 1.07
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 331,222 329,672 -0.47 17,296 16,846 -2.60
2018-06-30 13F-HR VFC / V.F. Corp. 81.82 1,650 1,650 0.00 122 135 10.66
2018-06-30 13F-HR AXP / American Express Co. 98.36 61 61 0.00 6 6 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.81 540 540 0.00 10 8 -20.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.10 2,155 1,930 -10.44 141 116 -17.73
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 2,082 2,082 0.00 280 295 5.36
2018-06-30 13F-HR DOV / Dover Corp. 72.00 300 250 -16.67 29 18 -37.93
2018-06-30 13F-HR LLY / Eli Lilly & Co. 88.00 425 125 -70.59 33 11 -66.67
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.55 17,576 8,289 -52.84 1,542 792 -48.64
2018-06-30 13F-HR HRL / Hormel Foods Corp. 35.71 280 280 0.00 10 10 0.00
2018-06-30 13F-HR FIT / Fitbit Inc. 11.76 85 85 0.00 0 1
2018-06-30 13F-HR CVS / CVS Health Corporation 63.35 449 221 -50.78 28 14 -50.00
2018-06-30 13F-HR NVS / Novartis AG 75.91 925 685 -25.95 75 52 -30.67
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR GCI / Gannett Co., Inc. 9.43 318 318 0.00 3 3 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 186.67 175 75 -57.14 36 14 -61.11
2018-06-30 13F-HR HRTVX / Heartland Value 43.22 11,870 11,870 0.00 486 513 5.56
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.00 2,946 2,750 -6.65 433 418 -3.46
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 25 25 0.00 3 3 0.00
2018-06-30 13F-HR VLKAY / Volkswagen AG 33.33 1,200 1,200 0.00 48 40 -16.67
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.00 600 600 0.00 110 111 0.91
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.50 8,000 8,000 0.00 35 36 2.86
2018-06-30 13F-HR PNR / Pentair plc. 40.00 50 50 0.00 3 2 -33.33
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 66.27 166 166 0.00 10 11 10.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.00 175 175 0.00 6 7 16.67
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.12 2,140 2,140 0.00 196 195 -0.51
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 2,000 2,200 10.00 168 179 6.55
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 140.85 71 71 0.00 9 10 11.11
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 70.00 200 100 -50.00 15 7 -53.33
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.57 700 700 0.00 12 13 8.33
2018-06-30 13F-HR ORCL / Oracle Corp. 43.88 1,441 866 -39.90 66 38 -42.42
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.17 895 895 0.00 24 27 12.50
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 131,423 138,199 5.16 13,755 14,681 6.73
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 335 310 -7.46 31 31 0.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.00 550 550 0.00 35 33 -5.71
2018-06-30 13F-HR STE / STERIS Corp. 104.76 525 525 0.00 49 55 12.24
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 195,428 197,050 0.83 13,184 15,039 14.07
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 110,739 134,518 21.47 3,178 3,483 9.60
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 74,053 81,841 10.52 3,916 4,492 14.71
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.65 3,400 3,400 0.00 97 94 -3.09
2018-06-30 13F-HR ISGNW / iSign Solutions Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.88 4,265 4,413 3.47 800 860 7.50
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 222,472 221,288 -0.53 13,591 13,831 1.77
2018-06-30 13F-HR CME / CME Group, Inc. 160.00 0 125 0 20
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 66.67 120 120 0.00 9 8 -11.11
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 62.50 128 128 0.00 8 8 0.00
2018-06-30 13F-HR BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 26.32 1,000 304 -69.60 25 8 -68.00
2018-06-30 13F-HR LITTON INDUSTRIES INC / (3691661Q6) 8 0 -100.00 0 0
2018-06-30 13F-HR PSI NET, INC. / (74437C101) 14,456 0 -100.00 0 0
2018-06-30 13F-HR BROWN ADVISORY - WMC STRATEGIC / MUT (115233629) 493 0 -100.00 6 0
2018-06-30 13F-HR DREYFUS APPRECIATION FD - INV / MUT (261970107) 295 0 -100.00 10 0
2018-06-30 13F-HR FIDELITY ADV MID CAP II - A / MUT (315807537) 577 0 -100.00 12 0
2018-06-30 13F-HR ISHARES MSCI EAFE INTERNATIONA / MUT (09253F879) 1,202 0 -100.00 17 0
2018-06-30 13F-HR JANUS WORLDWIDE FUND / MUT (471023309) 1,785 0 -100.00 142 0
2018-06-30 13F-HR JOHN HANCOCK BALANCED FUND - C / MUT (47803P708) 437 0 -100.00 9 0
2018-06-30 13F-HR OAKMARK FUND - I / MUT (413838780) 88 0 -100.00 7 0
2018-06-30 13F-HR RED OAK TECHNOLOGY SELECT FUND / MUT (671081305) 1,157 0 -100.00 30 0
2018-06-30 13F-HR T ROWE PRICE EQUITY INC / MUT (779547108) 2,667 0 -100.00 87 0
2018-06-30 13F-HR T ROWE PRICE GLOBAL STOCK FUND / MUT (77956H856) 4,401 0 -100.00 175 0
2018-06-30 13F-HR CBS / CBS Corp. 1,010 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 400 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 675 0 -100.00 34 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 225 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 375 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 1,175 0 -100.00 19 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 250 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 70 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MTBC / Medical Transcription Billing, Corp. 19,158 0 -100.00 64 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 225 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 219 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 124 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 65 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 1,200 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PPHMP / Peregrine Pharmaceuticals, 10.50% Ser E Cumulative Convertible Preferred Stock 80 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 485 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 225 0 -100.00 22 0 -100.00
2018-06-30 13F-HR DODFX / Dodge & Cox International Stock 139 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TIXXF / Titan Medical Inc 2,000 0 -100.00 0 0
2018-06-30 13F-HR TWX / Time Warner, Inc. 37 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 2,627 0 -100.00 38 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 95 0 -100.00 18 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 175 0 -100.00 18 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 81 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 400 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BAC.PRC / Bank of America Corp. 6.20% Preferred Perpetual Series CC 1,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 300 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 925 0 -100.00 41 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 900 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ADRD / BLDRS Index Funds Trust 2,925 0 -100.00 67 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 708 0 -100.00 83 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 338 0 -100.00 23 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 210 0 -100.00 21 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 175 0 -100.00 8 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 2,500 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 275 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 425 0 -100.00 15 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 275 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 340 0 -100.00 9 0 -100.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 350 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 250 0 -100.00 9 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 40.00 125 5
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 59.41 202 12
2018-06-30 13F-HR COCA-COLA ENTERPRISES / (191219104) 40.00 200 8
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT I / (46137V324) 111.76 170 19
2018-06-30 13F-HR MS / Morgan Stanley 48.89 225 11
2018-06-30 13F-HR BSYBF / Sky Plc 78.18 550 43
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.08 465 47
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 80.00 25 2
2018-06-30 13F-HR AMERICAN FUNDS 2050 TARGET DAT / MUT (02630T449) 15.72 1,336 21
2018-06-30 13F-HR AMERICAN FUNDS GROWTH FUND OF / MUT (399874403) 53.27 995 53
2018-06-30 13F-HR JOHN HANCOCK BALANCED FUND - A / MUT (47803P104) 20.55 438 9
2018-06-30 13F-HR T ROWE PRICE GROWTH STOCK / MUT (741479109) 68.47 628 43
2018-06-30 13F-HR RPMGX / T. Rowe Price Mid-Cap Growth 92.17 651 60
2018-06-30 13F-HR VANGUARD MORGAN GROWTH FD - AD / MUT (921928206) 99.13 686 68
2018-06-30 13F-HR VANGUARD TOTL STK MKT IND - AD / MUT (922908728) 68.04 632 43
2018-06-30 13F-HR AVID BIOSERVICES INC PFD / PFD (05368M205) 25.00 80 2