Current Holdings (from 13F, 13D)

InvestorQci Asset Management Inc/ny
Portfolio Value$ 898,041,000
Current Positions586
Opened Positions5
Closed Positions140

Qci Asset Management Inc/ny has disclosed 586 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 898,041,000 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) , Exxon Mobil Corp. (NYSE:XOM) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , Johnson & Johnson (NYSE:JNJ) , and Corning, Inc. (NYSE:GLW) . Qci Asset Management Inc/ny's new positions include Schwab U.S. Small-Cap ETF (NYSE:SCHA) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , Schwab International Equity ETF (NYSE:SCHF) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and Sabra Healthcare REIT, Inc. (NASDAQ:SBRAP) .


All Qci Asset Management Inc/ny holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 06, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR TWMJF / Canopy Growth Corporation 8.59 44,075 55,500 25.92 379 477 25.86
2017‑09‑30 13F-HR TWMJF / Canopy Growth Corporation 8.60 65,500 44,075 -32.71 403 379 -5.96
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 300 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SOBS / Solvay Bank (NY) 40.00 75 75 0.00 3 3 0.00
2017‑09‑30 13F-HR KLCAX / Federated Kaufmann Large Cap A 22.99 2,131 2,131 0.00 47 49 4.26
2017‑09‑30 13F-HR MMDM / Modern Media Acquisition Corp. 1,425 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 150 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.00 250 250 0.00 22 23 4.55
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.28 433 30
2017‑09‑30 13F-HR IP / International Paper Company 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 80.00 225 225 0.00 17 18 5.88
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 13.33 150 150 0.00 3 2 -33.33
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.50 400 400 0.00 5 5 0.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 60.00 200 12
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.79 598 22
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 76.92 26 2
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 65.57 61 4
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 53.48 374 20
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 5.44 735 4
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.78 1,800 5
2017‑09‑30 13F-HR ESPIQ / ESP Resources, Inc. 0.00 4,999 0
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.00 200 9
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.49 1,101 71
2017‑09‑30 13F-HR MTBC / Medical Transcription Billing, Corp. 1.46 19,158 28
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.84 337 5
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 0.00 21 0
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.90 2,786 61
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.37 264,158 17,796
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 50,995 1,707
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.12 41,085 2,059
2017‑09‑30 13F-HR STEUBEN TR CO HORNELL N Y / (860010107) 40.00 75 3
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.80 2,500 7
2017‑09‑30 13F-HR VWDRY / Vestas Wind Systems A/S 31.43 350 11
2017‑09‑30 13F-HR VLKAY / Volkswagen AG 34.00 1,000 34
2017‑09‑30 13F-HR AMERICAN FUNDAMENTAL INVST-A / MUT (360802102) 61.98 968 60
2017‑09‑30 13F-HR AMERICAN GLOBAL BAL - A / MUT (02629W106) 32.42 2,406 78
2017‑09‑30 13F-HR AMERICAN INCOME FD OF AMER-A / MUT (453320103) 23.23 5,466 127
2017‑09‑30 13F-HR QS S&P 500 INDEX FUND - A / MUT (52469H727) 24.60 935 23
2017‑09‑30 13F-HR SCHWAB 1000 INDEX FD - INVESTO / MUT (808517106) 67.80 59 4
2017‑09‑30 13F-HR VANGUARD EXTND MKT INDEX - INS / MUT (922908884) 81.24 49,407 4,014
2017‑09‑30 13F-HR VANGUARD MID CAP INDEX-INV / MUT (922908843) 0.00 3 0
2017‑09‑30 13F-HR VANGUARD TOTAL INT ST IDX - IS / MUT (921909784) 117.50 38,025 4,468
2017‑09‑30 13F-HR WASHINGTON MUTUAL INVESTORS FU / MUT (939330106) 44.68 1,298 58
2017‑09‑30 13F-HR RED OAK TECHNOLOGY SELECT FUND / MUT (671081305) 24.03 1,082 1,082 0.00 25 26 4.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.75 1,768 1,711 -3.22 7 3 -57.14
2017‑09‑30 13F-HR DEO / Diageo plc 200.00 80 5 -93.75 10 1 -90.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.67 705 705 0.00 43 47 9.30
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 976.19 173 168 -2.89 161 164 1.86
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 24,148 22,594 -6.44 7,670 7,373 -3.87
2017‑09‑30 13F-HR OPPENHEIMER CAPITAL INCOME - A / MUT (683793103) 10.60 566 566 0.00 6 6 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 31.91 216 376 74.07 6 12 100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 121.48 461 461 0.00 58 56 -3.45
2017‑09‑30 13F-HR MMM / 3M Co. 210.53 640 418 -34.69 133 88 -33.83
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.41 100 1,803 1,703.00 4 35 775.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 40.00 1,803 100 -94.45 35 4 -88.57
2017‑09‑30 13F-HR AQR STYLE PREMIA ALT - I / MUT (00203H420) 10.47 10,502 10,502 0.00 106 110 3.77
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.26 33,400 15,400 -53.89 741 235 -68.29
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.05 1,682 682 -59.45 100 43 -57.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 17,310 17,133 -1.02 15,730 16,433 4.47
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.33 690 690 0.00 25 23 -8.00
2017‑09‑30 13F-HR PRICIPAL FDS INC MIDCAP FUND C / MUT (74254T443) 26.40 2,689 2,689 0.00 67 71 5.97
2017‑09‑30 13F-HR TOT / Total S.A. 53.27 1,854 995 -46.33 92 53 -42.39
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 12.58 636 636 0.00 9 8 -11.11
2017‑09‑30 13F-HR WHITE OAK SELECT GROWTH FUND / MUT (671081107) 80.11 805 749 -6.96 63 60 -4.76
2017‑09‑30 13F-HR APH / Amphenol Corp. 85.39 445 445 0.00 33 38 15.15
2017‑09‑30 13F-HR K / Kellogg Co. 64.04 203 203 0.00 14 13 -7.14
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.87 1,485 1,485 0.00 75 80 6.67
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.60 625 625 0.00 21 21 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 110.00 100 100 0.00 11 11 0.00
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.20 1,702 1,702 0.00 47 48 2.13
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.22 900 900 0.00 20 20 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 333,662 337,342 1.10 11,258 12,846 14.11
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.33 225 225 0.00 3 3 0.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 395,345 402,134 1.72 13,703 15,647 14.19
2017‑09‑30 13F-HR FUSEX / Fidelity Spartan 500 Index Inv 89.08 696 696 0.00 59 62 5.08
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.06 150 310 106.67 23 49 113.04
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.58 0 298 0 41
2017‑09‑30 13F-HR DWS NY TAX FREE INCOME-A / MUT (25158X500) 10.75 5,672 5,672 0.00 61 61 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.48 386 386 0.00 75 77 2.67
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.44 868 768 -11.52 124 114 -8.06
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.93 554 404 -27.08 31 23 -25.81
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 66.67 105 105 0.00 7 7 0.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.87 301 301 0.00 12 12 0.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.79 1,108 1,075 -2.98 46 46 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 100,359 99,668 -0.69 14,590 14,208 -2.62
2017‑09‑30 13F-HR MEIIX / MFS Value I 0.00 4 7 75.00 0 0
2017‑09‑30 13F-HR T. ROWE PRICE NEW HORIZONS FUN / MUT (779562107) 54.36 6,347 6,347 0.00 324 345 6.48
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 120,084 95,342 -20.60 4,962 4,139 -16.59
2017‑09‑30 13F-HR FIDELITY ADV NEW INSIGHTS-A / MUT (316071208) 31.46 8,867 8,867 0.00 264 279 5.68
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 3,161 3,161 0.00 386 367 -4.92
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 70.00 330 300 -9.09 21 21 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,040.00 50 50 0.00 47 52 10.64
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 115.15 70 165 135.71 8 19 137.50
2017‑09‑30 13F-HR T ROWE PRICE GLOBAL STOCK FUND / MUT (77956H856) 35.58 4,385 4,385 0.00 150 156 4.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.62 325 325 0.00 21 21 0.00
2017‑09‑30 13F-HR EIX / Edison International 73.17 123 123 0.00 10 9 -10.00
2017‑09‑30 13F-HR CNDT / Conduent 17.06 293 293 0.00 5 5 0.00
2017‑09‑30 13F-HR JOHN HANCOCK FDS III DISCIPLIN / MUT (47803U673) 22.19 17,620 17,620 0.00 374 391 4.55
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.31 1,024 924 -9.77 110 101 -8.18
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 312,897 312,495 -0.13 13,974 15,465 10.67
2017‑09‑30 13F-HR JOHN HANCOCK BALANCED FUND - C / MUT (47803P708) 21.18 424 425 0.24 8 9 12.50
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.00 1,000 1,000 0.00 25 26 4.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.70 413 413 0.00 58 61 5.17
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.60 221 221 0.00 21 24 14.29
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 41.26 854 824 -3.51 37 34 -8.11
2017‑09‑30 13F-HR UGI / UGI Corp. 46.94 1,342 1,342 0.00 65 63 -3.08
2017‑09‑30 13F-HR CELG / Celgene Corp. 142.86 42 42 0.00 5 6 20.00
2017‑09‑30 13F-HR STONE RIDGE REINSURANCE RISK P / MUT (861729101) 9.06 11,931 10,149 -14.94 124 92 -25.81
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 0.00 523 16 -96.94 1 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.17 1,059 1,061 0.19 171 171 0.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 74.07 351 351 0.00 26 26 0.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.00 300 300 0.00 38 36 -5.26
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.00 100 500 400.00 9 55 511.11
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 75.86 290 290 0.00 23 22 -4.35
2017‑09‑30 13F-HR INTU / Intuit Inc. 140.62 370 320 -13.51 49 45 -8.16
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.33 0 1,500 0 35
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 42.11 190 190 0.00 6 8 33.33
2017‑09‑30 13F-HR FIDELITY ADV MID CAP II - A / MUT (315807537) 20.82 1,501 1,201 -19.99 30 25 -16.67
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.99 741 695 -6.21 96 82 -14.58
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 240.00 175 175 0.00 36 42 16.67
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 16.81 476 476 0.00 8 8 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 131,355 129,032 -1.77 16,402 17,390 6.02
2017‑09‑30 13F-HR ALVRQ / Alvarion Ltd. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR KEY / KeyCorp 18.72 4,113 4,113 0.00 77 77 0.00
2017‑09‑30 13F-HR FANUY / Fanuc Corporation 22.86 175 175 0.00 3 4 33.33
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 127,913 128,270 0.28 13,345 15,072 12.94
2017‑09‑30 13F-HR CAMBIAR OPPORTUNITY FUND - INV / MUT (00758M261) 27.03 444 444 0.00 11 12 9.09
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.63 131 131 0.00 1 1 0.00
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 60.00 250 250 0.00 15 15 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 8,572 8,212 -4.20 334 316 -5.39
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.43 350 350 0.00 19 18 -5.26
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.71 588 489 -16.84 46 38 -17.39
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 248,296 248,720 0.17 12,070 13,272 9.96
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 171,426 170,324 -0.64 14,940 15,496 3.72
2017‑09‑30 13F-HR INNATE IMMUNOTHERAPEUTICS LTD / FOR (BHBX6X900) 0.03 100,000 200,000 100.00 5 5 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.05 780 780 0.00 104 103 -0.96
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 59.83 1,235 585 -52.63 66 35 -46.97
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.16 19,579 19,279 -1.53 1,541 1,661 7.79
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 50.00 120 120 0.00 5 6 20.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 189,220 187,296 -1.02 13,043 13,952 6.97
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.93 1,160 1,160 0.00 42 44 4.76
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR EQR / Equity Residential 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR VANGUARD SMALL-CAP VALUE INDES / MUT (921937686) 54.85 4,390 4,412 0.50 232 242 4.31
2017‑09‑30 13F-HR CCL INDUSTRIES INC. CLASS B / FOR (124900952) 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR MERGER FUND / MUT (589509108) 15.95 1,693 1,693 0.00 27 27 0.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 66,539 70,988 6.69 7,269 9,147 25.84
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 45.00 240 200 -16.67 10 9 -10.00
2017‑09‑30 13F-HR FJTSF / Fujitsu Ltd. 39.47 152 152 0.00 6 6 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 96,807 93,567 -3.35 14,616 15,988 9.39
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.51 536 486 -9.33 64 61 -4.69
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 32.26 62 62 0.00 3 2 -33.33
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.09 275 275 0.00 28 30 7.14
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.14 175 175 0.00 10 10 0.00
2017‑09‑30 13F-HR TSL HOLDINGS INC / (872918107) 0.00 300 300 0.00 0 0
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.64 112 112 0.00 4 5 25.00
2017‑09‑30 13F-HR USB.PRO / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H 26.00 1,000 1,000 0.00 26 26 0.00
2017‑09‑30 13F-HR VIRTUS EMERGING MARKETS OPPORT / MUT (92828W361) 11.52 11,895 11,895 0.00 132 137 3.79
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 107.69 390 390 0.00 43 42 -2.33
2017‑09‑30 13F-HR RIO / Rio Tinto plc 48.00 500 500 0.00 21 24 14.29
2017‑09‑30 13F-HR VANGUARD SMALL-CAP GROWTH INDE / MUT (921937710) 53.70 2,306 2,309 0.13 118 124 5.08
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.75 8,521 5,157 -39.48 1,892 1,190 -37.10
2017‑09‑30 13F-HR M / Macy's, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 93.46 214 214 0.00 20 20 0.00
2017‑09‑30 13F-HR PENN TRAFFIC COMPANY / (707832200) 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 114,115 121,238 6.24 9,539 10,174 6.66
2017‑09‑30 13F-HR HEINY / Heineken N.V. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.49 7,604 1,242 -83.67 191 18 -90.58
2017‑09‑30 13F-HR SRE / Sempra Energy 113.98 737 737 0.00 83 84 1.20
2017‑09‑30 13F-HR AMERICAN MUTUAL FUND - A / MUT (027681105) 40.87 416 416 0.00 16 17 6.25
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.63 304 304 0.00 17 16 -5.88
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.00 2,000 1,500 -25.00 47 36 -23.40
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.52 11,533 10,443 -9.45 85 89 4.71
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 62,845 62,939 0.15 12,450 12,939 3.93
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 64.00 125 125 0.00 8 8 0.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 396,829 406,816 2.52 15,544 15,789 1.58
2017‑09‑30 13F-HR DLTNX / DoubleLine Total Return Bond N 10.71 3,751 2,800 -25.35 40 30 -25.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 150.68 0 73 0 11
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.65 21,500 23,000 6.98 348 406 16.67
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.09 1,094 1,044 -4.57 168 164 -2.38
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR T ROWE PRICE REAL ESTATE - I / MUT (779919307) 28.24 3,591 3,612 0.58 101 102 0.99
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.23 650 650 0.00 19 19 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.57 604 604 0.00 32 39 21.88
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 226,938 224,102 -1.25 16,900 14,213 -15.90
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 62.91 442 302 -31.67 28 19 -32.14
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 48.39 124 124 0.00 6 6 0.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.90 887 692 -21.98 25 20 -20.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.33 140 790 464.29 1 5 400.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.67 300 300 0.00 13 17 30.77
2017‑09‑30 13F-HR FLR / Fluor Corp. 40.00 100 100 0.00 5 4 -20.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.66 1,164 1,164 0.00 41 45 9.76
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.11 227 540 137.89 13 33 153.85
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.13 2,494 2,339 -6.21 160 150 -6.25
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 75.00 40 40 0.00 2 3 50.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 231,766 239,865 3.49 12,914 15,289 18.39
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 200 37,655 18,727.50 12 2,261 18,741.67
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.97 1,624 1,624 0.00 124 125 0.81
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 4.00 500 3,500 600.00 2 14 600.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.33 413 413 0.00 51 53 3.92
2017‑09‑30 13F-HR MCK / McKesson Corp. 160.00 25 25 0.00 4 4 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 141,784 140,123 -1.17 16,375 15,614 -4.65
2017‑09‑30 13F-HR SGAPY / Singapore Telecommunications Ltd. 26.67 150 150 0.00 4 4 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.83 1,250 1,200 -4.00 97 103 6.19
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.75 6,177 6,177 0.00 228 227 -0.44
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 194,040 196,747 1.40 13,482 12,814 -4.95
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.92 850 650 -23.53 77 63 -18.18
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.27 550 550 0.00 4 4 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.79 561 536 -4.46 75 76 1.33
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.53 253 253 0.00 9 10 11.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 47.50 400 400 0.00 18 19 5.56
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.00 2,700 1,000 -62.96 90 33 -63.33
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.63 477 477 0.00 46 48 4.35
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.82 1,042 1,042 0.00 61 54 -11.48
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 67.39 460 460 0.00 28 31 10.71
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR HRS / Harris Corp. 140.00 50 50 0.00 5 7 40.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.26 950 950 0.00 117 119 1.71
2017‑09‑30 13F-HR AMERICAN GRW FD OF AMER - F2 / MUT (399874825) 49.75 402 402 0.00 19 20 5.26
2017‑09‑30 13F-HR CCL / Carnival Corp. 60.00 100 100 0.00 7 6 -14.29
2017‑09‑30 13F-HR CARS / Cars.com Inc 28.30 212 212 0.00 6 6 0.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.94 278 278 0.00 20 20 0.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 190.00 300 300 0.00 50 57 14.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 115.00 200 200 0.00 22 23 4.55
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 43.30 485 485 0.00 18 21 16.67
2017‑09‑30 13F-HR VANGUARD MID-CAP INDEX FUND AD / MUT (922908645) 181.89 1,211 1,215 0.33 214 221 3.27
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.05 2,565 2,565 0.00 102 113 10.78
2017‑09‑30 13F-HR XYL / Xylem, Inc. 57.14 70 70 0.00 4 4 0.00
2017‑09‑30 13F-HR BPCGF / Banco Comercial Portugues S.A. 0.00 85 85 0.00 0 0
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.51 258 258 0.00 11 12 9.09
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 27 27 0.00 0 0
2017‑09‑30 13F-HR LITTON INDUSTRIES INC / (3691661Q6) 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR VANGUARD TOTAL STK MKT INDX-A / MUT (922908306) 62.50 223 224 0.45 14 14 0.00
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.00 1,500 500 -66.67 60 18 -70.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR VANGUARD INDEX 500 FUND / MUT (922908108) 232.43 235 185 -21.28 52 43 -17.31
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.77 1,005 993 -1.19 245 251 2.45
2017‑09‑30 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 8 8 0.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR PIMCO COMMODITY RR STRAT-INS / MUT (722005667) 6.52 2,608 2,608 0.00 17 17 0.00
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.29 576 576 0.00 31 33 6.45
2017‑09‑30 13F-HR FAM SMALL CAP FUND - INS / MUT (314465600) 18.04 1,497 1,497 0.00 27 27 0.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.48 1,877 1,877 0.00 86 91 5.81
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.23 226 176 -22.12 19 15 -21.05
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 602,135 581,599 -3.41 18,094 17,401 -3.83
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.08 271 271 0.00 32 32 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.84 796 732 -8.04 51 46 -9.80
2017‑09‑30 13F-HR JPMORGAN U.S. LARGE CAP CORE P / MUT (4812A2389) 31.97 7,037 7,037 0.00 216 225 4.17
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.29 4,104 1,964 -52.14 89 32 -64.04
2017‑09‑30 13F-HR BP / BP Plc 38.42 20,848 20,848 0.00 722 801 10.94
2017‑09‑30 13F-HR SOTK / Sono-Tek Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.42 990 990 0.00 137 141 2.92
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.47 558 458 -17.92 79 68 -13.92
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 34.48 350 87 -75.14 4 3 -25.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.15 986 986 0.00 214 222 3.74
2017‑09‑30 13F-HR MAINSTAY L/C GROWTH FUND - I / MUT (56062X641) 10.73 1,211 1,211 0.00 12 13 8.33
2017‑09‑30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 0 0 0.00 0 0
2017‑09‑30 13F-HR CCT / Corporate Capital Trust, Inc. 9.11 1,399 1,427 2.00 13 13 0.00
2017‑09‑30 13F-HR TIXXF / Titan Medical Inc 0.50 2,000 2,000 0.00 0 1
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 708,782 679,004 -4.20 17,195 17,206 0.06
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 268,186 276,769 3.20 10,676 11,580 8.47
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 147,061 148,715 1.12 15,625 14,659 -6.18
2017‑09‑30 13F-HR HEMP / Hemp, Inc. 0.00 6,000 6,000 0.00 0 0
2017‑09‑30 13F-HR MHTX / Manhattan Scientifics, Inc. 0.00 12,000 12,000 0.00 0 0
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 56.91 0 246 0 14
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.33 800 600 -25.00 21 17 -19.05
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 384.62 13 13 0.00 4 5 25.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.40 2,006 2,006 0.00 58 67 15.52
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 83.33 204 204 0.00 18 17 -5.56
2017‑09‑30 13F-HR COP / ConocoPhillips 50.15 4,047 4,068 0.52 178 204 14.61
2017‑09‑30 13F-HR AMNEX INC. / (031674203) 0.00 13,000 13,000 0.00 0 0
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 106.80 103 103 0.00 10 11 10.00
2017‑09‑30 13F-HR VANGUARD TOT INT ST IDX-ADM / MUT (921909818) 29.38 59,500 59,634 0.23 1,659 1,752 5.61
2017‑09‑30 13F-HR MIR / Mirant Corp 0.00 902 902 0.00 0 0
2017‑09‑30 13F-HR NESTLE SA - REG / FOR (712387901) 83.33 900 900 0.00 78 75 -3.85
2017‑09‑30 13F-HR PUTNAM CAPITAL SPECTRUM FUND A / MUT (74676P102) 35.40 2,401 2,401 0.00 89 85 -4.49
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 287,409 294,005 2.29 13,865 17,038 22.88
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.00 200 200 0.00 13 16 23.08
2017‑09‑30 13F-HR RPYCE MICRO-CAP FUND INVESTMEN / MUT (780905709) 12.72 29,882 29,882 0.00 363 380 4.68
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 300 64,403 21,367.67 32 8,779 27,334.38
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR AMERICAN CENTURY ULTRA-INV / MUT (025083882) 43.15 10,105 10,105 0.00 410 436 6.34
2017‑09‑30 13F-HR TIME / Time Inc. 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.66 785 785 0.00 18 17 -5.56
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.55 1,155 1,086 -5.97 136 132 -2.94
2017‑09‑30 13F-HR FAST / Fastenal Co. 46.15 325 325 0.00 14 15 7.14
2017‑09‑30 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
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 27.00 1,400 1,000 -28.57 37 27 -27.03
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 50.00 300 300 0.00 16 15 -6.25
2017‑09‑30 13F-HR AQR EQUITY MARKET NEUTRAL FUND / MUT (00191K799) 12.53 7,501 7,501 0.00 91 94 3.30
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.33 1,800 1,500 -16.67 31 32 3.23
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 58,269 57,034 -2.12 12,930 13,528 4.62
2017‑09‑30 13F-HR FTV / Fortive Corporation 55.56 106 18 -83.02 7 1 -85.71
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.71 700 700 0.00 18 18 0.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 14.35 627 627 0.00 9 9 0.00
2017‑09‑30 13F-HR T ROWE PRICE MEDIA & TELECOMMU / MUT (741454102) 94.49 1,016 1,016 0.00 90 96 6.67
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.36 686 686 0.00 30 27 -10.00
2017‑09‑30 13F-HR KGFHY / Kingfisher plc 4.00 1,250 1,250 0.00 5 5 0.00
2017‑09‑30 13F-HR AMERICAN NEW PERSPECTIVE - A / MUT (648018109) 45.27 243 243 0.00 10 11 10.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.77 2,230 1,630 -26.91 60 42 -30.00
2017‑09‑30 13F-HR PUTNAM GROWTH OPPORT-C / MUT (746802644) 25.50 353 353 0.00 9 9 0.00
2017‑09‑30 13F-HR FRONTIER INSURANCE GROUP INC / (359081106) 0.00 400 400 0.00 0 0
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.33 1,800 1,800 0.00 37 33 -10.81
2017‑09‑30 13F-HR RYDEX SERIES S&P 500 GRW-C / MUT (78355E668) 56.96 158 158 0.00 9 9 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 110,426 111,612 1.07 14,659 14,354 -2.08
2017‑09‑30 13F-HR WDC / Western Digital Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR DREYFUS APPRECIATION FD - INV / MUT (261970107) 37.88 263 264 0.38 9 10 11.11
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 27.78 144 144 0.00 4 4 0.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 180,543 191,051 5.82 8,644 9,388 8.61
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 91,752 92,250 0.54 15,802 17,200 8.85
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 128,895 122,981 -4.59 15,654 17,365 10.93
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.94 1,420 850 -40.14 72 45 -37.50
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 0 0 0 0
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 224,739 228,478 1.66 18,143 18,731 3.24
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.91 5,046 4,676 -7.33 226 210 -7.08
2017‑09‑30 13F-HR PPL / PPL Corp. 38.12 3,070 2,020 -34.20 119 77 -35.29
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 320,021 333,249 4.13 13,748 14,576 6.02
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.64 1,650 1,650 0.00 95 105 10.53
2017‑09‑30 13F-HR AXP / American Express Co. 86.21 35 116 231.43 3 10 233.33
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.22 1,540 1,440 -6.49 71 68 -4.23
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 696,217 721,378 3.61 13,061 11,924 -8.71
2017‑09‑30 13F-HR VANGUARD INDEX SM CAP STK PT A / MUT (922908686) 67.98 1,774 1,780 0.34 115 121 5.22
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.33 1,500 1,500 0.00 17 17 0.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.65 1,150 850 -26.09 90 66 -26.67
2017‑09‑30 13F-HR ETR / Entergy Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 15.62 64 64 0.00 1 1 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.75 2,082 2,082 0.00 227 241 6.17
2017‑09‑30 13F-HR CNL HEALTHCARE PROPERTIES INC / (12612C108) 10.02 4,737 4,792 1.16 48 48 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 91.43 350 350 0.00 28 32 14.29
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 86.67 175 150 -14.29 14 13 -7.14
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 178,381 178,386 0.00 13,830 14,260 3.11
2017‑09‑30 13F-HR SLV / iShares Silver Trust 0.00 31 31 0.00 0 0
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.58 380 380 0.00 13 12 -7.69
2017‑09‑30 13F-HR TRNS / Transcat, Inc. 13.56 24,587 32,234 31.10 299 437 46.15
2017‑09‑30 13F-HR FIT / Fitbit Inc. 11.76 85 85 0.00 0 1
2017‑09‑30 13F-HR AMERICAN CAP INCM BUILDER - A / MUT (140193103) 62.56 75 2,046 2,628.00 5 128 2,460.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 82.00 1,239 561 -54.72 100 46 -54.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.52 725 725 0.00 61 62 1.64
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.43 318 318 0.00 3 3 0.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 352.94 1 17 1,600.00 0 6
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 129,881 132,504 2.02 16,677 15,515 -6.97
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 66.67 45 45 0.00 3 3 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 24.69 81 81 0.00 2 2 0.00
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.08 2,995 2,995 0.00 133 138 3.76
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 118,335 118,589 0.21 13,338 16,453 23.35
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 160.00 50 50 0.00 8 8 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 200.00 65 65 0.00 16 13 -18.75
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.05 1,665 1,665 0.00 78 90 15.38
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.14 1,353 1,254 -7.32 208 182 -12.50
2017‑09‑30 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 24.19 124 124 0.00 3 3 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.50 600 400 -33.33 38 23 -39.47
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR TGT / Target Corp. 60.00 200 200 0.00 10 12 20.00
2017‑09‑30 13F-HR AQMIX / AQR Managed Futures Strategy I 8.82 9,182 9,182 0.00 81 81 0.00
2017‑09‑30 13F-HR ABERDEEN INTERNATIONAL EQUITY / MUT (003019387) 15.04 5,852 5,852 0.00 86 88 2.33
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.36 112 112 0.00 9 9 0.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 83.64 550 550 0.00 46 46 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 107.95 176 176 0.00 19 19 0.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 104.05 346 346 0.00 32 36 12.50
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.11 1,000 900 -10.00 66 64 -3.03
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.93 3,090 2,668 -13.66 440 392 -10.91
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 103,206 77,560 -24.85 14,919 13,865 -7.06
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 159,562 161,519 1.23 11,516 11,909 3.41
2017‑09‑30 13F-HR STT / State Street Corp. 96.62 207 207 0.00 19 20 5.26
2017‑09‑30 13F-HR INFN / Infinera Corp. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 184.21 38 38 0.00 7 7 0.00
2017‑09‑30 13F-HR JANUS WORLDWIDE FUND / MUT (471023309) 75.63 1,785 1,785 0.00 129 135 4.65
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 191,885 187,314 -2.38 13,914 16,645 19.63
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.58 9,000 9,500 5.56 438 395 -9.82
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 53.33 350 150 -57.14 18 8 -55.56
2017‑09‑30 13F-HR VUZI / Vuzix Corp 5.44 5,700 5,700 0.00 37 31 -16.22
2017‑09‑30 13F-HR HRTVX / Heartland Value 43.43 11,167 11,167 0.00 463 485 4.75
2017‑09‑30 13F-HR RGCO / RGC Resources, Inc. 28.50 3,000 4,000 33.33 85 114 34.12
2017‑09‑30 13F-HR PSI NET, INC. / (74437C101) 0.00 14,456 14,456 0.00 0 0
2017‑09‑30 13F-HR ENGIY / ENGIE SA 0.00 483 12 -97.52 7 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 45,399 40,497 -10.80 10,977 10,174 -7.32
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 34.35 262 262 0.00 9 9 0.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.52 1,133 433 -61.78 97 34 -64.95
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 127.27 130 55 -57.69 14 7 -50.00
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 34.29 175 175 0.00 6 6 0.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.00 2,000 2,000 0.00 123 126 2.44
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.78 3,798 3,074 -19.06 128 110 -14.06
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.68 710 695 -2.11 139 136 -2.16
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.00 1,000 1,000 0.00 25 24 -4.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 505,051 516,150 2.20 13,641 12,480 -8.51
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 76,960 81,351 5.71 10,298 11,723 13.84
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 55.56 90 90 0.00 6 5 -16.67
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 98,465 79,831 -18.92 4,020 3,478 -13.48
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 177,358 176,139 -0.69 16,210 16,823 3.78
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 88.61 79 79 0.00 6 7 16.67
2017‑09‑30 13F-HR AMERICAN AMCAP FUND - A / MUT (023375108) 31.19 513 513 0.00 15 16 6.67
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 58.04 224 224 0.00 12 13 8.33
2017‑09‑30 13F-HR WAT / Waters Corp. 173.33 75 75 0.00 14 13 -7.14
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.59 563 403 -28.42 28 22 -21.43
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 40.00 150 150 0.00 6 6 0.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 27.31 10,876 10,876 0.00 296 297 0.34
2017‑09‑30 13F-HR ADRE / BLDRS Index Funds Trust 42.42 825 825 0.00 32 35 9.38
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 75.00 400 400 0.00 33 30 -9.09
2017‑09‑30 13F-HR THE INVESTMENT CO AMER - F2 / MUT (461308827) 41.15 586 486 -17.06 23 20 -13.04
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 69.83 1,203 1,203 0.00 84 84 0.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 127,707 125,388 -1.82 13,930 14,297 2.63
2017‑09‑30 13F-HR KBH / KB Home 23.75 800 800 0.00 19 19 0.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 165,687 159,915 -3.48 23,862 24,646 3.29
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.00 80 80 0.00 4 4 0.00
2017‑09‑30 13F-HR ADRD / BLDRS Index Funds Trust 22.91 2,925 2,925 0.00 64 67 4.69
2017‑09‑30 13F-HR ADELPHIA BUSINESS SOLUTIONS / (006847107) 0.00 5,100 5,100 0.00 0 0
2017‑09‑30 13F-HR PBHC / Pathfinder Bancorp, Inc. 16.19 247 247 0.00 4 4 0.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.27 275 275 0.00 12 13 8.33
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.33 400 450 12.50 56 78 39.29
2017‑09‑30 13F-HR COLUMBIA DISCIPLINE CORE - A / MUT (19763T640) 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.38 325 325 0.00 17 18 5.88
2017‑09‑30 13F-HR MON / Monsanto Co. 119.05 210 210 0.00 25 25 0.00
2017‑09‑30 13F-HR ALGER CAPITAL APPRECIATION-C / MUT (015565781) 21.47 326 326 0.00 6 7 16.67
2017‑09‑30 13F-HR BDRFY / Beiersdorf AG 105.88 170 170 0.00 18 18 0.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.84 169 507 200.00 31 42 35.48
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 226,829 224,156 -1.18 13,226 12,039 -8.97
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 53.85 4 130 3,150.00 0 7
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.13 284 284 0.00 7 6 -14.29
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 114.29 35 35 0.00 3 4 33.33
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 51.06 10,876 235 -97.84 297 12 -95.96
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.70 309 216 -30.10 23 17 -26.09
2017‑09‑30 13F-HR VANECK VECTORS PREFERRED SECUR / MUT (57061R791) 20.00 1,100 1,100 0.00 22 22 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 182,583 189,511 3.79 12,021 13,220 9.97
2017‑09‑30 13F-HR FEDERATED STRAT VAL DVD - INST / MUT (314172560) 6.19 1,606 1,616 0.62 10 10 0.00
2017‑09‑30 13F-HR PRUDENTIAL ABSOLUTE RETURN BON / MUT (74441J829) 0 0 0.00 0 0
2017‑09‑30 13F-HR GSFVF / Gasfrac Energy Services, Inc. 0.00 4,725 4,725 0.00 0 0
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.00 3,000 3,000 0.00 14 12 -14.29
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.07 2,643 2,593 -1.89 310 288 -7.10
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 224.22 1,400 1,115 -20.36 299 250 -16.39
2017‑09‑30 13F-HR AP / Ampco-Pittsburgh Corp. 17.45 4,306 4,240 -1.53 64 74 15.63
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.00 2,250 3,250 44.44 36 52 44.44
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 141,270 135,910 -3.79 18,689 17,670 -5.45
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.32 745 745 0.00 34 36 5.88
2017‑09‑30 13F-HR VFIAX / Vanguard 500 Index Admiral 232.54 20,842 20,882 0.19 4,663 4,856 4.14
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 5.18 193 193 0.00 1 1 0.00
2017‑09‑30 13F-HR ALLIANZGI CVT & INC FUND / PFD (018828608) 18,500.00 2 2 0.00 37 37 0.00
2017‑09‑30 13F-HR UNM / Unum Group 52.08 96 96 0.00 4 5 25.00
2017‑09‑30 13F-HR LAUDUS INTERNATIONAL MARKETMAS / MUT (808509640) 25.99 962 962 0.00 23 25 8.70
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.86 965 905 -6.22 133 132 -0.75
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.82 299 299 0.00 13 14 7.69
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.00 1,803 1,000 -44.54 119 67 -43.70
2017‑09‑30 13F-HR PNR / Pentair plc. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR SCHWAB FUNDAMENTAL EMERGING MA / MUT (808509343) 8.94 2,350 2,350 0.00 20 21 5.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.18 2,338 2,338 0.00 130 129 -0.77
2017‑09‑30 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
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 48.46 249 227 -8.84 11 11 0.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 40.00 175 175 0.00 7 7 0.00
2017‑09‑30 13F-HR T ROWE PRICE EQUITY INC / MUT (779547108) 34.35 3,806 2,504 -34.21 125 86 -31.20
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.77 2,435 1,155 -52.57 83 39 -53.01
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.61 1,458 1,363 -6.52 224 223 -0.45
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.56 2,155 2,155 0.00 166 193 16.27
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.50 2,600 2,000 -23.08 191 157 -17.80
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 126.76 71 71 0.00 9 9 0.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 70.00 300 300 0.00 20 21 5.00
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.03 1,166 1,166 0.00 58 56 -3.45
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 153.85 13 13 0.00 2 2 0.00
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.40 895 895 0.00 29 29 0.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.86 56 56 0.00 1 1 0.00
2017‑09‑30 13F-HR AMERICAN BALANCED FUND, CLASS / MUT (024071102) 26.90 0 4,647 0.00 0 125
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 250.00 30 20 -33.33 9 5 -44.44
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.67 0 15 0 1
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 126,320 126,578 0.20 13,970 15,201 8.81
2017‑09‑30 13F-HR APA / Apache Corp. 46.06 1,120 825 -26.34 54 38 -29.63
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.79 706 656 -7.08 50 53 6.00
2017‑09‑30 13F-HR PRINCIPAL EQUITY INC - A / MUT (74254V869) 31.58 473 475 0.42 14 15 7.14
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.37 1,099 1,103 0.36 134 146 8.96
2017‑09‑30 13F-HR AMERICAN BALANCED FUND-C / MUT (024071300) 25.32 316 316 0.00 8 8 0.00
2017‑09‑30 13F-HR NWS / News Corp 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.56 900 900 0.00 5 5 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 17,795 17,808 0.07 17,226 17,120 -0.62
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.50 800 800 0.00 12 14 16.67
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.40 2,500 2,500 0.00 24 26 8.33
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 615 340 -44.72 62 34 -45.16
2017‑09‑30 13F-HR GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29 25.43 3,500 3,500 0.00 90 89 -1.11
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 1,781 1,781 0.00 97 103 6.19
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 61.82 550 550 0.00 32 34 6.25
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 255,818 261,669 2.29 14,175 14,431 1.81
2017‑09‑30 13F-HR FRESENIUS MEDICAL CARE AG & CO / FOR (512907908) 100.00 190 190 0.00 18 19 5.56
2017‑09‑30 13F-HR KMT / Kennametal Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR RIG / Transocean, Inc. 15.38 65 65 0.00 1 1 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 16,468 15,431 -6.30 938 925 -1.39
2017‑09‑30 13F-HR AMERICAN EUROPACIFIC GRTH - F1 / MUT (298706409) 55.23 4,472 4,472 0.00 231 247 6.93
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.53 204 204 0.00 15 15 0.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 17.39 115 115 0.00 2 2 0.00
2017‑09‑30 13F-HR CI / Cigna Corp. 179.49 39 39 0.00 7 7 0.00
2017‑09‑30 13F-HR COOP REGIONS OF ORGANIC PRODS / (21685U9A1) 51.85 135 135 0.00 7 7 0.00
2017‑09‑30 13F-HR VOYA PRIME RATE TRUST / MUT (92913A100) 5.26 3,800 3,800 0.00 20 20 0.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 150.00 40 40 0.00 6 6 0.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.80 5,412 5,412 0.00 362 394 8.84
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.39 810 735 -9.26 131 137 4.58
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.29 2,503 2,255 -9.91 163 154 -5.52
2017‑09‑30 13F-HR CSX / CSX Corp. 53.57 480 280 -41.67 26 15 -42.31
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 250.00 68 68 0.00 12 17 41.67
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 90.00 100 100 0.00 9 9 0.00
2017‑09‑30 13F-HR COLUMBIA FDS SRS TR I, DIVIDEN / MUT (19765N278) 21.29 4,133 4,133 0.00 85 88 3.53
2017‑09‑30 13F-HR GM / General Motors Company 50.00 236 20 -91.53 8 1 -87.50
2017‑09‑30 13F-HR MASSACHUSETTS FINANCIAL RESEAR / MUT (552981102) 43.28 5,845 5,845 0.00 242 253 4.55
2017‑09‑30 13F-HR MYL / Mylan N.V. 32.37 278 278 0.00 11 9 -18.18
2017‑09‑30 13F-HR CNIGO / Corning Natural Gas Holding Corporation 6% Preferred Series A 25.02 7,915 7,915 0.00 198 198 0.00
2017‑09‑30 13F-HR CNIG / Corning Natural Gas Holding Corporation 18.89 97,238 97,238 0.00 1,882 1,837 -2.39
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.57 350 350 0.00 19 17 -10.53
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.35 370 370 0.00 15 19 26.67
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.10 3,779 3,479 -7.94 747 884 18.34
2017‑09‑30 13F-HR SCX / Starrett (L.S.) Co. (The) 8.89 54,864 54,864 0.00 472 488 3.39
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 54.79 292 292 0.00 18 16 -11.11
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 93.33 75 75 0.00 6 7 16.67
2017‑09‑30 13F-HR STE / STERIS Corp. 87.62 525 525 0.00 43 46 6.98
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.00 75 50 -33.33 6 4 -33.33
2017‑09‑30 13F-HR MERRILL LYNCH GLOBAL ALLOC-D / MUT (09251T103) 19.89 2,061 2,061 0.00 40 41 2.50
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 115.38 52 52 0.00 6 6 0.00
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.91 0 46,270 0 1,245
2017‑09‑30 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
2017‑09‑30 13F-HR AMERICAN CENTURY NEW OPPORTUNI / MUT (025083452) 12.13 12,775 12,775 0.00 147 155 5.44
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 312.93 147 147 0.00 41 46 12.20
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 1,012 1,012 0.00 61 65 6.56
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.39 179 179 0.00 14 16 14.29
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 85.71 35 35 0.00 3 3 0.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 100.00 150 150 0.00 14 15 7.14
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 104.17 48 48 0.00 5 5 0.00
2017‑09‑30 13F-HR NSANF / Nissan Motor Co., Ltd. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.75 4,000 4,000 0.00 38 35 -7.89
2017‑09‑30 13F-HR GGOAX / Goldman Sachs Growth Opportunities A 39.63 4,618 4,618 0.00 179 183 2.23
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.14 1,850 1,850 0.00 205 213 3.90
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.78 147 137 -6.80 28 26 -7.14
2017‑09‑30 13F-HR AVGO / Broadcom Limited 250.00 60 60 0.00 14 15 7.14
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 94,604 93,935 -0.71 16,023 17,220 7.47
2017‑09‑30 13F-HR BLACKROCK EQUITY DIVIDEND - A / MUT (09251M108) 22.60 3,262 3,407 4.45 78 77 -1.28
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.42 219 219 0.00 28 29 3.57
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 79.55 352 352 0.00 26 28 7.69
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.88 1,815 1,805 -0.55 75 81 8.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.17 1,200 1,200 0.00 40 41 2.50
2017‑09‑30 13F-HR ERJ / Embraer S.A. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR COLUMBIA BALANCED FUND-C / MUT (19765P455) 41.92 167 167 0.00 7 7 0.00
2017‑09‑30 13F-HR SPONGETECH DELIVERY SYSTEMS / (849109103) 0.00 8,570 8,570 0.00 0 0
2017‑09‑30 13F-HR CULLEN HIGH DIVIDEND EQ-I / MUT (230001406) 0.00 2 9 350.00 0 0
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.75 8,000 8,000 0.00 93 102 9.68
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.78 139 139 0.00 4 4 0.00
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.06 3,400 3,400 0.00 108 109 0.93
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 82.35 85 85 0.00 7 7 0.00
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 108.57 225 175 -22.22 23 19 -17.39
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.00 1,000 1,000 0.00 137 143 4.38
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 115.84 473 423 -10.57 54 49 -9.26
2017‑09‑30 13F-HR ISGNW / iSign Solutions Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR FONR / Fonar Corp. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.52 3,113 2,452 -21.23 422 347 -17.77
2017‑09‑30 13F-HR ADNT / Adient plc 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 79,363 79,660 0.37 12,684 13,942 9.92
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.19 15,396 14,314 -7.03 581 561 -3.44
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.87 3,214 2,963 -7.81 559 530 -5.19
2017‑09‑30 13F-HR VANGUARD TOTAL WORLD STOCK IND / MUT (922042767) 29.63 403 405 0.50 11 12 9.09
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.83 4,148 4,148 0.00 230 215 -6.52
2017‑09‑30 13F-HR AUTO GENOMICS INC. / CPFD (0529229A1) 2.75 18,182 18,182 0.00 50 50 0.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 85.71 35 35 0.00 3 3 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 216,899 219,660 1.27 12,552 12,310 -1.93
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.50 1,558 1,558 0.00 71 74 4.23
2017‑09‑30 13F-HR USB / U.S. Bancorp 51.95 77 77 0.00 4 4 0.00
2017‑09‑30 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.50 2,000 2,000 0.00 26 25 -3.85
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.12 533 533 0.00 99 104 5.05
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.77 325 325 0.00 50 49 -2.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 20.19 1,040 1,040 0.00 20 21 5.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 160.00 25 25 0.00 4 4 0.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 153.33 150 150 0.00 22 23 4.55
2017‑09‑30 13F-HR BIIB / Biogen Inc. 314.18 8 261 3,162.50 2 82 4,000.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 64,699 58,574 -9.47 4,536 4,347 -4.17
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 66.67 140 120 -14.29 9 8 -11.11
2017‑09‑30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 54.69 128 128 0.00 6 7 16.67
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 417,023 417,484 0.11 13,053 14,040 7.56
2017‑09‑30 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
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.11 3,463 4,043 16.75 288 336 16.67
2017‑09‑30 13F-HR SGF / Aberdeen Singapore Fund, Inc. 670 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 69 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 650 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR BPOSY / Bpost SA 241 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 43 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 176 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 12 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 250 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR PCWLF / PCCW Limited 600 0 -100.00 0 0
2017‑09‑30 13F-HR SNY / Sanofi 188 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 45 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FRANKLIN UTILITIES FUND CLASS / MUT (353496409) 821 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR STONE RIDGE ALL ASSET VARIANCE / MUT (86172J109) 1,076 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SARATOGA INVESTMENT CORP / PFD (80349A406) 325 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR TICC CAPITAL CORP / PFD (87244T307) 475 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 250 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AMER INTL PETROLEUM CORP / (026909408) 100 0 -100.00 0 0
2017‑09‑30 13F-HR XAPBX / Asia Pacific Fund, Inc. 300 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 900 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR GLO / Clough Global Opportunities Fund 1,400 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 186 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 350 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FMCI / Forum Merger Corporation 1,250 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 600 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CNSWF / Constellation Software, Inc. 9 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 62 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 35 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 190 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 500 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 350 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 350 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NEXT / NextDecade Corporation 1,175 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR HKT TRUST AND HKT LTD - SS / (00B7M90Q9) 26 0 -100.00 0 0
2017‑09‑30 13F-HR IDCBY / Industrial and Commercial Bank of China Ltd. 458 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR INSM / Insmed, Inc. 3,230 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR INTL THOROUGHBRED BREEDERS / (460491806) 5 0 -100.00 0 0
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR XLORX / Lazard World Dividend & Income 420 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 1,234 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MIII / M III Acquisition Corp. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MADISON COVERED CALL & EQUITY / (557437100) 900 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 5 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 1,100 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 2,900 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 25 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 140 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MURGY / Muenchener Rueckver Ges 289 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 725 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR IRL / New Ireland Fund, Inc. (The) 199 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 500 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 300 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR ORAN / Orange 398 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 245 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 62 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 9 0 -100.00 0 0
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 150 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 45 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 300 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR STLRU / Stellar Acquisition III Inc. 150 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 446 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 245 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR UN / Unilever N.V. 85 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 15 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 110 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 216 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CAUSEWAY INTERNATIONAL VALUE F / MUT (14949P109) 414 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR BALANCED - C / MUT (315807735) 607 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR CONSUMER STAP / MUT (316390418) 206 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR FINANCIAL SER / MUT (315918565) 1,487 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR HEALTH CARE - / MUT (315918557) 754 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR INDUSTRIALS - / MUT (315918573) 1,053 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR LARGE CAP - C / MUT (315805747) 1,264 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR FKGRX / Franklin Growth A 1,814 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR MID CAP II - / MUT (315807511) 619 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR REAL ESTATE I / MUT (316389469) 1,438 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR SEMICONDUCTOR / MUT (315918367) 1,159 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR SMALL CAP GRO / MUT (316389733) 1,894 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR STRATEGIC DIV / MUT (316145606) 2,475 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR FIDELITY ADVISOR TECHNOLOGY FU / MUT (315918524) 686 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR FRANKLIN EQUITY INCOME - C / MUT (353612807) 2,860 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR FRANKLIN MUTUAL BEACON FUND - / MUT (628380867) 1,880 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR FRANKLIN MUTUAL FINANCIAL SERV / MUT (354026205) 411 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FRANKLIN MUTUAL SHARES FUND - / MUT (628380602) 344 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FRANKLIN MUTUAL SHARES FUND - / MUT (628380701) 949 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR FRANKLIN REAL ESTATE SECURITIE / MUT (354602203) 1,659 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR FRANKLIN RISING DIVIDENDS FUND / MUT (353825409) 402 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FRANKLIN SMALL CAP GROWTH FUND / MUT (354713646) 3,083 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR FRANKLIN SMALL CAP VALUE - C / MUT (355148404) 733 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR FRANKLIN SMALLCAP GROWTH -2 / MUT (354713802) 2,191 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR FRANKLIN UTILITIES FUND - C / MUT (353496706) 1,739 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR GTEYX / Gateway Y 199 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NUVEEM NWQ SMALL CAP VALUE - A / MUT (67064Y750) 183 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ODVYX / Oppenheimer Developing Markets Y 626 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR PIMCO REAL ESTATE REAL RETURN / MUT (72200Q273) 1,414 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR PIMCO STOCKSPLUS ABSOLUTE RETU / MUT (72200Q620) 1,721 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR PIMCO STOCKSPLUS SMALL - A / MUT (72201F698) 1,599 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR STONE RIDGE ALT LENDING RISK / MUT (86172R101) 486 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TEMPLETON GLOBAL SMALLER COMPA / MUT (88022L201) 264 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CAPITAL FINANCE CORP / PFD (14054R304) 75 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EAGLE POINT CREDIT CO / PFD (269809208) 275 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR GAMCO GLOBAL GOLD NATURAL / PFD (36465A307) 75 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GLADSTONE INVESTMENT COR / PFD (376546503) 800 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR MCV / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023 800 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR MVCB / MVC Capital, 7.25% Senior Bonds due 1/15/2023 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 200 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 550 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 600 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 300 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 1,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 35 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 215 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 40 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 350 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR ATX COMMUNICATIONS INC. / (002113108) 28 0 -100.00 0 0
2017‑09‑30 13F-HR DHR / Danaher Corp. 174 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR CRYSTAL BRANDS INC / (229070107) 24 0 -100.00 0 0
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 95 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 116 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 94 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR FUEL / Rocket Fuel Inc. 1,479 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 500 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 48 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 2,204 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PRUDENTIAL SHT/TRM CORP BD - Z / MUT (74441R508) 2 0 -100.00 0 0
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 235 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 107 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 125 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 598 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 545 0 -100.00 30 0 -100.00