InvestorQci Asset Management Inc/ny
Portfolio Value $ 943,165,000
Current Positions620
Opened Positions5
Closed Positions53


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

Qci Asset Management Inc/ny has disclosed 620 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 943,165,000 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) , Apple, Inc. (NASDAQ:AAPL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Goldman Sachs Group, Inc. (The) (NYSE:GS) . Qci Asset Management Inc/ny's new positions include Wayfair, Inc. (NYSE:W) , iShares Russell 1000 ETF (NYSE:IWB) , Vanguard Mid-Cap Growth ETF (NYSE:VOT) , Molson Coors Brewing Co. (NYSE:TAP) , and Nathan's Famous, Inc. (NASDAQ:NATH) .

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 May 03, 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)
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 39.87 301 301 0.00 12 12 0.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR AUTO GENOMICS INC. / CPFD (0529229A1) 2.75 18,182 50
2018-03-31 13F-HR ADELPHIA BUSINESS SOLUTIONS / (006847107) 0.00 5,100 0
2018-03-31 13F-HR AMNEX INC. / (031674203) 0.00 13,000 0
2018-03-31 13F-HR COOP REGIONS OF ORGANIC PRODS / (21685U9A1) 51.85 135 7
2018-03-31 13F-HR FRONTIER INSURANCE GROUP INC / (359081106) 0.00 400 0
2018-03-31 13F-HR ISHARES MSCI JAPAN INDEX FD / (464286848) 61.78 437 27
2018-03-31 13F-HR ISHARES MSCI MALAYSIA / (464286830) 34.29 175 6
2018-03-31 13F-HR ISHARES MSCI TAIWAN INDEX FD / (464286731) 38.17 262 10
2018-03-31 13F-HR LITTON INDUSTRIES INC / (3691661Q6) 0.00 8 0
2018-03-31 13F-HR PSI NET, INC. / (74437C101) 0.00 14,456 0
2018-03-31 13F-HR SPONGETECH DELIVERY SYSTEMS / (849109103) 0.00 8,570 0
2018-03-31 13F-HR STEUBEN TR CO HORNELL N Y / (860010107) 44.78 134 6
2018-03-31 13F-HR TSL HOLDINGS INC / (872918107) 0.00 300 0
2018-03-31 13F-HR CCL INDUSTRIES INC. CLASS B / FOR (124900952) 60.00 50 3
2018-03-31 13F-HR NESTLE SA - REG / FOR (712387901) 77.78 900 70
2018-03-31 13F-HR SKY PLC / FOR (001411924) 18.20 46,865 853
2018-03-31 13F-HR ABERDEEN INTERNATIONAL EQUITY / MUT (003019387) 15.38 5,852 90
2018-03-31 13F-HR AMERICAN AMCAP FUND - A / MUT (023375108) 33.14 513 17
2018-03-31 13F-HR AMERICAN BALANCED FUND-C / MUT (024071300) 27.36 329 9
2018-03-31 13F-HR AMERICAN CAP INCM BUILDER - A / MUT (140193103) 60.72 2,108 128
2018-03-31 13F-HR AMERICAN CENTURY SMALL CAP GRO / MUT (025083338) 17.89 9,615 172
2018-03-31 13F-HR AMERICAN CENTURY ULTRA-INV / MUT (025083882) 44.73 10,105 452
2018-03-31 13F-HR AMERICAN EUROPACIFIC GRTH - F1 / MUT (298706409) 56.38 4,594 259
2018-03-31 13F-HR AMERICAN FUNDAMENTAL INVST-A / MUT (360802102) 61.83 5,030 311
2018-03-31 13F-HR AMERICAN GROWTH FD OF AMERICA / MUT (399874106) 50.95 5,299 270
2018-03-31 13F-HR AMERICAN INCOME FD OF AMER-A / MUT (453320103) 22.78 5,663 129
2018-03-31 13F-HR AMERICAN MUTUAL FUND - A / MUT (027681105) 40.67 418 17
2018-03-31 13F-HR AMERICAN NEW PERSPECTIVE - A / MUT (648018109) 44.07 5,264 232
2018-03-31 13F-HR AMERICAN SMALLCAP WORLD FD - A / MUT (831681101) 56.37 2,590 146
2018-03-31 13F-HR AQR EQUITY MARKET NEUTRAL FUND / MUT (00191K799) 12.27 7,501 92
2018-03-31 13F-HR AQR STYLE PREMIA ALT - I / MUT (00203H420) 10.50 11,234 118
2018-03-31 13F-HR BLACKROCK EQUITY DIVIDEND - A / MUT (09251M108) 22.10 1,765 39
2018-03-31 13F-HR BROWN ADVISORY - WMC STRATEGIC / MUT (115233629) 12.17 493 6
2018-03-31 13F-HR CAMBIAR OPPORTUNITY FUND - INV / MUT (00758M261) 23.72 506 12
2018-03-31 13F-HR CAPITAL WRLD GRTH & INC - A / MUT (140543109) 50.93 2,199 112
2018-03-31 13F-HR COLUMBIA BALANCED FUND-C / MUT (19765P455) 41.18 170 7
2018-03-31 13F-HR COLUMBIA DISCIPLINE CORE - A / MUT (19763T640) 12.03 1,662 20
2018-03-31 13F-HR COLUMBIA DIVERSIFIED EQUITY IN / MUT (19763P390) 14.04 926 13
2018-03-31 13F-HR COLUMBIA FDS SRS TR I, DIVIDEN / MUT (19765N278) 21.47 3,633 78
2018-03-31 13F-HR COLUMBIA MID CAP GROWTH FUND - / MUT (19765P299) 25.64 39 1
2018-03-31 13F-HR COLUMBIA SELECT SMALLER-CAP VA / MUT (19766H510) 18.03 610 11
2018-03-31 13F-HR DREYFUS APPRECIATION FD - INV / MUT (261970107) 33.90 295 10
2018-03-31 13F-HR EURO PACIFIC GROWTH FUND / MUT (298706102) 56.54 2,211 125
2018-03-31 13F-HR FEDERATED STRAT VAL DVD - INST / MUT (314172560) 5.70 1,755 10
2018-03-31 13F-HR FIDELITY ADV MID CAP II - A / MUT (315807537) 20.80 577 12
2018-03-31 13F-HR FIDELITY ADV NEW INSIGHTS-A / MUT (316071208) 31.36 9,376 294
2018-03-31 13F-HR ISHARES MSCI EAFE INTERNATIONA / MUT (09253F879) 14.14 1,202 17
2018-03-31 13F-HR JANUS WORLDWIDE FUND / MUT (471023309) 79.55 1,785 142
2018-03-31 13F-HR JOHN HANCOCK BALANCED FUND - C / MUT (47803P708) 20.59 437 9
2018-03-31 13F-HR JOHN HANCOCK FDS III DISCIPLIN / MUT (47803U673) 22.10 18,555 410
2018-03-31 13F-HR JPMORGAN INVESTOR BALANCED FUN / MUT (4812C1884) 14.93 67 1
2018-03-31 13F-HR JPMORGAN U.S. LARGE CAP CORE P / MUT (4812A2389) 29.41 8,024 236
2018-03-31 13F-HR LAUDUS INTERNATIONAL MARKETMAS / MUT (808509640) 26.16 994 26
2018-03-31 13F-HR MAINSTAY L/C GROWTH FUND - I / MUT (56062X641) 10.64 1,410 15
2018-03-31 13F-HR MASSACHUSETTS FINANCIAL RESEAR / MUT (552981102) 42.30 6,359 269
2018-03-31 13F-HR MERGER FUND / MUT (589509108) 16.54 1,693 28
2018-03-31 13F-HR MERRILL LYNCH GLOBAL ALLOC-D / MUT (09251T103) 19.49 2,155 42
2018-03-31 13F-HR OAKMARK FUND - I / MUT (413838780) 79.55 88 7
2018-03-31 13F-HR OPPENHEIMER CAPITAL INCOME - A / MUT (683793103) 10.40 577 6
2018-03-31 13F-HR PIMCO COMMODITY RR STRAT-INS / MUT (722005667) 6.90 2,608 18
2018-03-31 13F-HR PRICIPAL FDS INC MIDCAP FUND C / MUT (74254T443) 26.40 2,689 71
2018-03-31 13F-HR PRINCIPAL EQUITY INC - A / MUT (74254V869) 29.88 502 15
2018-03-31 13F-HR PRUDENTIAL ABSOLUTE RETURN BON / MUT (74441J829) 0 0
2018-03-31 13F-HR PUTNAM CAPITAL SPECTRUM FUND A / MUT (74676P102) 33.10 1,601 53
2018-03-31 13F-HR PUTNAM GROWTH OPPORT-C / MUT (746802644) 27.78 360 10
2018-03-31 13F-HR RED OAK TECHNOLOGY SELECT FUND / MUT (671081305) 25.93 1,157 30
2018-03-31 13F-HR RPYCE MICRO-CAP FUND INVESTMEN / MUT (780905709) 11.63 32,245 375
2018-03-31 13F-HR RYDEX SERIES S&P 500 GRW-C / MUT (78355E668) 59.52 168 10
2018-03-31 13F-HR SCHWAB 1000 INDEX FD - INVESTO / MUT (808517106) 66.67 60 4
2018-03-31 13F-HR STONE RIDGE REINSURANCE RISK P / MUT (861729101) 9.06 10,159 92
2018-03-31 13F-HR T ROWE PRICE EQUITY INC / MUT (779547108) 32.62 2,667 87
2018-03-31 13F-HR T ROWE PRICE GLOBAL STOCK FUND / MUT (77956H856) 39.76 4,401 175
2018-03-31 13F-HR T ROWE PRICE MEDIA & TELECOMMU / MUT (741454102) 100.00 1,040 104
2018-03-31 13F-HR T. ROWE PRICE NEW HORIZONS FUN / MUT (779562107) 55.82 6,575 367
2018-03-31 13F-HR THE INVESTMENT CO AMER - F2 / MUT (461308827) 39.09 486 19
2018-03-31 13F-HR VANECK VECTORS PREFERRED SECUR / MUT (57061R791) 20.00 600 12
2018-03-31 13F-HR VANGUARD EMRG MKTS STK INDX / MUT (922042304) 29.58 2,874 85
2018-03-31 13F-HR VANGUARD EXTND MKT INDEX - INS / MUT (922908884) 84.63 49,796 4,214
2018-03-31 13F-HR VANGUARD INDEX 500 FUND / MUT (922908108) 244.09 254 62
2018-03-31 13F-HR VANGUARD INDEX SM CAP STK PT A / MUT (922908686) 70.19 1,795 126
2018-03-31 13F-HR VANGUARD MID-CAP INDEX FUND AD / MUT (922908645) 191.18 1,224 234
2018-03-31 13F-HR VANGUARD MID-CAP VALUE INDEX F / MUT (921937694) 56.70 8,889 504
2018-03-31 13F-HR VANGUARD SMALL-CAP GROWTH INDE / MUT (921937710) 57.76 2,320 134
2018-03-31 13F-HR VANGUARD SMALL-CAP VALUE INDES / MUT (921937686) 55.63 14,039 781
2018-03-31 13F-HR VANGUARD TOT INT ST IDX-ADM / MUT (921909818) 30.30 65,204 1,976
2018-03-31 13F-HR VANGUARD TOTAL INT ST IDX - IS / MUT (921909784) 121.16 36,489 4,421
2018-03-31 13F-HR VANGUARD TOTAL STK MKT INDX-A / MUT (922908306) 66.37 226 15
2018-03-31 13F-HR VANGUARD TOTAL WORLD STOCK IND / MUT (922042767) 29.22 308 9
2018-03-31 13F-HR VIRTUS EMERGING MARKETS OPPORT / MUT (92828W361) 12.14 11,942 145
2018-03-31 13F-HR VOYA PRIME RATE TRUST / MUT (92913A100) 5.26 3,800 20
2018-03-31 13F-HR WHITE OAK SELECT GROWTH FUND / MUT (671081107) 87.53 754 66
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.17 1,711 1,711 0.00 3 2 -33.33
2018-03-31 13F-HR DEO / Diageo plc 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.00 705 400 -43.26 51 30 -41.18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.91 224 362 61.61 236 375 58.90
2018-03-31 13F-HR ALL / Allstate Corp. (The) 96.00 250 250 0.00 26 24 -7.69
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.71 22,886 22,074 -3.55 7,905 7,543 -4.58
2018-03-31 13F-HR FKGRX / Franklin Growth A 2.32 34,054 34,488 1.27 81 80 -1.23
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.57 376 376 0.00 12 13 8.33
2018-03-31 13F-HR CBS / CBS Corp. 51.49 0 1,010 0 52
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 131.58 458 38 -91.70 62 5 -91.94
2018-03-31 13F-HR MMM / 3M Co. 220.13 318 318 0.00 75 70 -6.67
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.00 2,603 100 -96.16 39 3 -92.31
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.98 100 2,603 2,503.00 4 39 875.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.91 682 682 0.00 48 47 -2.08
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.34 4,900 5,900 20.41 63 61 -3.17
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.83 17,389 17,152 -1.36 18,196 17,698 -2.74
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.31 690 134 -80.58 26 5 -80.77
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.50 400 400 0.00 5 5 0.00
2018-03-31 13F-HR TOT / Total S.A. 58.10 995 895 -10.05 55 52 -5.45
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.01 636 636 0.00 9 7 -22.22
2018-03-31 13F-HR APH / Amphenol Corp. 85.39 445 445 0.00 39 38 -2.56
2018-03-31 13F-HR K / Kellogg Co. 64.91 203 2,203 985.22 14 143 921.43
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 1,485 1,485 0.00 90 89 -1.11
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.60 625 625 0.00 25 21 -16.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.79 1,702 1,702 0.00 48 49 2.08
2018-03-31 13F-HR DTE / DTE Energy Co. 100.00 100 100 0.00 11 10 -9.09
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.11 900 900 0.00 19 19 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 341,062 337,754 -0.97 15,743 17,590 11.73
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.00 1,000 1,000 0.00 33 39 18.18
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.17 1,350 1,175 -12.96 23 19 -17.39
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 395,781 373,996 -5.50 18,451 18,704 1.37
2018-03-31 13F-HR FUSEX / Fidelity Spartan 500 Index Inv 91.95 696 696 0.00 65 64 -1.54
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.00 2,500 2,500 0.00 6 5 -16.67
2018-03-31 13F-HR AET / Aetna, Inc. 167.74 310 310 0.00 56 52 -7.14
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.00 298 200 -32.89 43 29 -32.56
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.22 336 1,056 214.29 77 241 212.99
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.37 800 675 -15.62 40 34 -15.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.80 625 625 0.00 104 98 -5.77
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.98 404 404 0.00 22 21 -4.55
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 57.14 105 105 0.00 7 6 -14.29
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.72 1,075 1,075 0.00 43 47 9.30
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.67 1,800 1,800 0.00 4 3 -25.00
2018-03-31 13F-HR CB / Chubb Ltd 136.77 100,791 101,072 0.28 14,729 13,824 -6.14
2018-03-31 13F-HR MEIIX / MFS Value I 0.00 0 3 0 0
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 100,407 94,047 -6.33 4,504 4,162 -7.59
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.00 200 200 0.00 13 13 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.91 601 8,330 1,286.02 40 549 1,272.50
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 3,156 2,988 -5.32 403 376 -6.70
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 326 0 -100.00 24 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 44.44 275 225 -18.18 14 10 -28.57
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.33 150 150 0.00 55 62 12.73
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115.15 165 165 0.00 19 19 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 67.69 325 325 0.00 21 22 4.76
2018-03-31 13F-HR EIX / Edison International 65.04 123 123 0.00 8 8 0.00
2018-03-31 13F-HR DODGX / Dodge & Cox Stock 197.18 419 426 1.67 85 84 -1.18
2018-03-31 13F-HR CNDT / Conduent 17.34 293 173 -40.96 5 3 -40.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.67 425 375 -11.76 13 10 -23.08
2018-03-31 13F-HR HSY / Hershey Company (The) 99.14 1,074 1,049 -2.33 122 104 -14.75
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 314,840 311,950 -0.92 16,664 14,917 -10.48
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.81 1,870 1,870 0.00 52 52 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.23 413 413 0.00 65 67 3.08
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.32 221 221 0.00 28 33 17.86
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.26 824 824 0.00 35 34 -2.86
2018-03-31 13F-HR UGI / UGI Corp. 44.71 1,342 1,342 0.00 63 60 -4.76
2018-03-31 13F-HR CELG / Celgene Corp. 95.24 42 42 0.00 4 4 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.06 1,064 1,054 -0.94 182 194 6.59
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.47 351 351 0.00 29 30 3.45
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.33 300 300 0.00 39 34 -12.82
2018-03-31 13F-HR RACE / Ferrari N.V. 120.00 500 500 0.00 52 60 15.38
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 94.12 290 255 -12.07 26 24 -7.69
2018-03-31 13F-HR INTU / Intuit Inc. 171.88 320 320 0.00 50 55 10.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.33 1,500 1,500 0.00 34 32 -5.88
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 47.37 190 190 0.00 8 9 12.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.36 1,631 1,631 0.00 197 180 -8.63
2018-03-31 13F-HR TFX / Teleflex, Inc. 253.33 150 150 0.00 37 38 2.70
2018-03-31 13F-HR PCG / PG&E Corp. 44.00 0 1,500 0 66
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.06 5,562 5,562 0.00 95 106 11.58
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 129,484 126,938 -1.97 18,683 19,198 2.76
2018-03-31 13F-HR ALVRQ / Alvarion Ltd. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR KEY / KeyCorp 19.57 5,463 5,263 -3.66 110 103 -6.36
2018-03-31 13F-HR CMI / Cummins, Inc. 161.16 484 484 0.00 85 78 -8.24
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 129,584 129,869 0.22 16,223 14,810 -8.71
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 6.80 735 735 0.00 6 5 -16.67
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.03 890 815 -8.43 61 53 -13.11
2018-03-31 13F-HR KODK / Eastman Kodak Co. 7.63 131 131 0.00 0 1
2018-03-31 13F-HR FDC / First Data Corporation 16.17 1,375 1,175 -14.55 23 19 -17.39
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.00 250 250 0.00 18 19 5.56
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.20 9,853 12,573 27.61 395 430 8.86
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 6,350 6,350 0.00 407 352 -13.51
2018-03-31 13F-HR ETN / Eaton Corporation 79.85 864 814 -5.79 68 65 -4.41
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 252,283 244,733 -2.99 14,398 14,664 1.85
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 174,678 184,446 5.59 16,049 14,623 -8.89
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 780 780 0.00 116 104 -10.34
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.72 585 2,605 345.30 39 166 325.64
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.77 19,656 12,656 -35.61 1,599 959 -40.03
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 50.00 120 120 0.00 6 6 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 188,143 233,773 24.25 16,094 21,336 32.57
2018-03-31 13F-HR EXC / Exelon Corp. 38.83 1,160 1,133 -2.33 46 44 -4.35
2018-03-31 13F-HR MAT / Mattel, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 3.34 19,158 19,158 0.00 50 64 28.00
2018-03-31 13F-HR IP / International Paper Company 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.44 250 225 -10.00 21 19 -9.52
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 72,327 72,562 0.32 12,487 7,329 -41.31
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 95,017 95,495 0.50 16,767 15,259 -8.99
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.17 500 480 -4.00 27 26 -3.70
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.80 486 486 0.00 65 66 1.54
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.48 62 29 -53.23 2 1 -50.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.62 278 553 98.92 38 75 97.37
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 62.86 175 175 0.00 11 11 0.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.66 229 219 -4.37 11 10 -9.09
2018-03-31 13F-HR USB.PRO / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H 25.00 1,000 1,000 0.00 25 25 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.11 390 90 -76.92 46 10 -78.26
2018-03-31 13F-HR RIO / Rio Tinto plc 52.00 500 500 0.00 26 26 0.00
2018-03-31 13F-HR FJTSF / Fujitsu Ltd. 32.89 152 152 0.00 5 5 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.05 5,249 5,065 -3.51 1,288 1,226 -4.81
2018-03-31 13F-HR M / Macy's, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.21 179 179 0.00 14 14 0.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.48 214 214 0.00 20 23 15.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 126,374 141,565 12.02 10,629 10,967 3.18
2018-03-31 13F-HR HEINY / Heineken N.V. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.10 1,242 1,242 0.00 22 20 -9.09
2018-03-31 13F-HR SRE / Sempra Energy 110.80 722 722 0.00 77 80 3.90
2018-03-31 13F-HR MET / MetLife, Inc. 46.05 304 304 0.00 15 14 -6.67
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 27.00 2,500 3,000 20.00 63 81 28.57
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 8,000 8,000 0.00 69 62 -10.14
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 64,438 64,757 0.50 13,110 14,305 9.12
2018-03-31 13F-HR VFH / Vanguard Financials ETF 72.00 125 125 0.00 9 9 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.41 2,185 2,085 -4.58 83 78 -6.02
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.84 0 9,630 0 374
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 0 39,620 0 13,644
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 150.68 73 73 0.00 11 11 0.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 35,500 60,500 70.42 588 974 65.65
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,063 76,729 7,118.16 183 11,999 6,456.83
2018-03-31 13F-HR ASIX / AdvanSix Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.92 635 635 0.00 19 19 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.60 604 1,574 160.60 44 119 170.45
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 227,630 232,536 2.16 16,255 14,492 -10.85
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.29 302 302 0.00 19 17 -10.53
2018-03-31 13F-HR TRGP / Targa Resources Corp. 40.32 124 124 0.00 6 5 -16.67
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.46 692 692 0.00 22 19 -13.64
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.85 90 65 -27.78 15 10 -33.33
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.03 790 990 25.32 4 3 -25.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 52.00 300 250 -16.67 17 13 -23.53
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.33 1,400 1,200 -14.29 19 16 -15.79
2018-03-31 13F-HR FLR / Fluor Corp. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.31 1,164 2,034 74.74 44 82 86.36
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 62.96 540 540 0.00 35 34 -2.86
2018-03-31 13F-HR VWDRY / Vestas Wind Systems A/S 22.86 350 350 0.00 8 8 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 2,339 2,478 5.94 132 135 2.27
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 46,670 41,920 -10.18 2,977 2,644 -11.19
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.48 10,500 15,500 47.62 38 54 42.11
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 70,213 71,144 1.33 9,155 11,771 28.57
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.80 665 665 0.00 81 81 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.53 40 340 750.00 3 25 733.33
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.43 413 826 100.00 54 59 9.26
2018-03-31 13F-HR MCK / McKesson Corp. 160.00 25 25 0.00 4 4 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 246,556 252,244 2.31 15,109 15,954 5.59
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 141,444 145,748 3.04 16,962 15,908 -6.21
2018-03-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.91 1,200 1,100 -8.33 107 100 -6.54
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.45 6,177 6,177 0.00 227 219 -3.52
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 202,625 319,526 57.69 12,160 15,826 30.15
2018-03-31 13F-HR PSX / Phillips 66 87.72 0 57 0 5
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.45 2,301 550 -76.10 248 58 -76.61
2018-03-31 13F-HR SAN / Banco Santander S.A. 7.23 553 553 0.00 4 4 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.03 536 486 -9.33 82 70 -14.63
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.68 239 603 152.30 15 39 160.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.48 253 253 0.00 10 11 10.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR PPHMP / Peregrine Pharmaceuticals, 10.50% Ser E Cumulative Convertible Preferred Stock 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.64 1,459 1,434 -1.71 118 97 -17.80
2018-03-31 13F-HR HES / Hess Corp. 50.00 400 400 0.00 19 20 5.26
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.31 900 650 -27.78 29 21 -27.59
2018-03-31 13F-HR VTV / Vanguard Value ETF 102.73 477 477 0.00 51 49 -3.92
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.80 337 337 0.00 6 6 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.52 1,032 932 -9.69 65 62 -4.62
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.78 450 450 0.00 32 35 9.38
2018-03-31 13F-HR DE / Deere & Co. 153.33 950 150 -84.21 149 23 -84.56
2018-03-31 13F-HR HRS / Harris Corp. 160.00 50 50 0.00 7 8 14.29
2018-03-31 13F-HR CCL / Carnival Corp. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR CARS / Cars.com Inc 28.30 212 212 0.00 6 6 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57.55 278 278 0.00 20 16 -20.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 125.00 200 200 0.00 24 25 4.17
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 45.36 485 485 0.00 22 22 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 97.78 250 225 -10.00 22 22 0.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.28 2,665 2,665 0.00 123 126 2.44
2018-03-31 13F-HR XYL / Xylem, Inc. 77.01 870 870 0.00 59 67 13.56
2018-03-31 13F-HR BPCGF / Banco Comercial Portugues S.A. 0.00 85 85 0.00 0 0
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.33 258 223 -13.57 13 11 -15.38
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 27 24 -11.11 1 0 -100.00
2018-03-31 13F-HR DMRC / Digimarc Corp. 24.00 500 500 0.00 18 12 -33.33
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR SUI / Sun Communities, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.22 966 969 0.31 260 257 -1.15
2018-03-31 13F-HR WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 23.89 293 293 0.00 8 7 -12.50
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 54.62 576 476 -17.36 32 26 -18.75
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.45 1,820 1,820 0.00 91 90 -1.10
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.56 1,899 1,630 -14.17 27 27 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.59 176 176 0.00 18 17 -5.56
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 435,806 426,526 -2.13 13,941 11,892 -14.70
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.32 1,122 1,122 0.00 140 135 -3.57
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 62.50 732 32 -95.63 55 2 -96.36
2018-03-31 13F-HR SOTK / Sono-Tek Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR BP / BP Plc 40.50 7,928 7,728 -2.52 333 313 -6.01
2018-03-31 13F-HR SYK / Stryker Corp. 160.76 790 790 0.00 122 127 4.10
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.96 458 408 -10.92 70 62 -11.43
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.25 554 554 0.00 9 9 0.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 75.70 1,070 1,070 0.00 77 81 5.19
2018-03-31 13F-HR FDX / FedEx Corp. 240.17 941 941 0.00 235 226 -3.83
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 0 0 0 0
2018-03-31 13F-HR DODFX / Dodge & Cox International Stock 43.17 139 139 0.00 6 6 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 654,524 588,465 -10.09 19,322 17,648 -8.66
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 373,654 598,684 60.22 14,614 18,841 28.92
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 152,679 159,588 4.53 16,414 16,029 -2.35
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.33 750 750 0.00 88 85 -3.41
2018-03-31 13F-HR HEMP / Hemp, Inc. 0.00 6,000 6,000 0.00 0 0
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 246 246 0.00 13 14 7.69
2018-03-31 13F-HR MHTX / Manhattan Scientifics, Inc. 0.00 12,000 12,000 0.00 0 0
2018-03-31 13F-HR TIXXF / Titan Medical Inc 0.00 2,000 2,000 0.00 1 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.00 600 500 -16.67 18 16 -11.11
2018-03-31 13F-HR XRX / Xerox Corp. 28.56 2,006 1,856 -7.48 58 53 -8.62
2018-03-31 13F-HR NSRGY / Nestle S.A. 78.43 204 204 0.00 18 16 -11.11
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.32 4,536 4,585 1.08 249 272 9.24
2018-03-31 13F-HR TWX / Time Warner, Inc. 81.08 103 37 -64.08 9 3 -66.67
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 278,185 21,835 -92.15 17,645 1,220 -93.09
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 120.00 200 200 0.00 21 24 14.29
2018-03-31 13F-HR INNMF / Innate Immunotherapeutics Ltd 0.06 300,000 600,000 100.00 7 35 400.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 68,813 75,497 9.71 8,800 7,002 -20.43
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.38 785 785 0.00 18 16 -11.11
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.36 1,086 736 -32.23 134 93 -30.60
2018-03-31 13F-HR FAST / Fastenal Co. 55.38 325 325 0.00 18 18 0.00
2018-03-31 13F-HR WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 24.57 3,500 3,500 0.00 88 86 -2.27
2018-03-31 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 27 26 -3.70
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 300 300 0.00 15 15 0.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 350 350 0.00 15 14 -6.67
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.45 1,500 1,100 -26.67 39 28 -28.21
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 57,386 78,817 37.35 14,620 19,851 35.78
2018-03-31 13F-HR FTV / Fortive Corporation 0.00 18 5 -72.22 1 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 23.33 600 600 0.00 15 14 -6.67
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.47 2,627 2,627 0.00 39 38 -2.56
2018-03-31 13F-HR XL / XL Group Ltd. 55.39 686 686 0.00 24 38 58.33
2018-03-31 13F-HR KGFHY / Kingfisher plc 4.00 1,250 1,250 0.00 6 5 -16.67
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.18 1,630 1,530 -6.13 43 37 -13.95
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.47 120 95 -20.83 25 18 -28.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.11 1,800 1,800 0.00 32 29 -9.37
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 114,502 117,355 2.49 15,364 16,086 4.70
2018-03-31 13F-HR SOBS / Solvay Bank (NY) 38.46 78 78 0.00 3 3 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 27.78 144 144 0.00 4 4 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 102.86 200 175 -12.50 19 18 -5.26
2018-03-31 13F-HR TWMJF / Canopy Growth Corporation 26.11 423,997 45,000 -89.39 11,076 1,175 -89.39
2018-03-31 13F-HR TWMJF / Canopy Growth Corporation 26.12 45,000 423,997 842.22 1,338 11,076 727.80
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 199,326 16,421 -91.76 9,586 733 -92.35
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 93,998 94,783 0.84 16,346 16,159 -1.14
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 38.46 26 26 0.00 2 1 -50.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 121,517 108,059 -11.07 18,393 18,928 2.91
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.30 1,200 1,150 -4.17 65 59 -9.23
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 0 0 0 0
2018-03-31 13F-HR GNOLF / Genoil Inc. 0.00 31 31 0.00 0 0
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 234,719 254,688 8.51 19,632 19,002 -3.21
2018-03-31 13F-HR KO / Coca Cola Co. 43.46 4,261 9,435 121.43 195 410 110.26
2018-03-31 13F-HR PPL / PPL Corp. 28.06 1,870 1,675 -10.43 58 47 -18.97
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 795,955 829,850 4.26 15,927 16,149 1.39
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 341,396 331,222 -2.98 17,538 17,296 -1.38
2018-03-31 13F-HR VFC / V.F. Corp. 73.94 1,650 1,650 0.00 122 122 0.00
2018-03-31 13F-HR AXP / American Express Co. 98.36 61 61 0.00 6 6 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.14 1,440 1,440 0.00 69 65 -5.80
2018-03-31 13F-HR COTY / Coty, Inc. 18.52 4,540 540 -88.11 90 10 -88.89
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 1,500 1,500 0.00 16 15 -6.25
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.43 1,100 2,155 95.91 80 141 76.25
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.49 2,082 2,082 0.00 279 280 0.36
2018-03-31 13F-HR DOV / Dover Corp. 96.67 350 300 -14.29 35 29 -17.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.65 475 425 -10.53 40 33 -17.50
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 179,461 17,576 -90.21 16,679 1,542 -90.75
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.71 380 280 -26.32 14 10 -28.57
2018-03-31 13F-HR TRNS / Transcat, Inc. 15.63 52,467 21,054 -59.87 748 329 -56.02
2018-03-31 13F-HR FIT / Fitbit Inc. 0.00 85 85 0.00 0 0
2018-03-31 13F-HR CVS / CVS Health Corporation 62.36 499 449 -10.02 36 28 -22.22
2018-03-31 13F-HR NVS / Novartis AG 81.08 975 925 -5.13 82 75 -8.54
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.43 318 318 0.00 4 3 -25.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 205.71 200 175 -12.50 40 36 -10.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.63 306 306 0.00 68 77 13.24
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 98.04 51 51 0.00 5 5 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 135,216 136,560 0.99 16,317 14,891 -8.74
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 66.67 45 45 0.00 4 3 -25.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 24.69 81 81 0.00 2 2 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.41 2,995 2,995 0.00 143 139 -2.80
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 115,115 84,522 -26.58 19,789 14,599 -26.23
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 200.00 50 50 0.00 8 10 25.00
2018-03-31 13F-HR AGN / Allergan plc 200.00 65 10 -84.62 11 2 -81.82
2018-03-31 13F-HR TXT / Textron, Inc. 59.04 2,490 2,930 17.67 141 173 22.70
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.13 1,254 1,391 10.93 192 213 10.94
2018-03-31 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 24.19 124 124 0.00 3 3 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.50 400 400 0.00 20 15 -25.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 105.26 19 19 0.00 2 2 0.00
2018-03-31 13F-HR TGT / Target Corp. 70.00 200 100 -50.00 13 7 -46.15
2018-03-31 13F-HR AQMIX / AQR Managed Futures Strategy I 8.93 9,182 9,182 0.00 85 82 -3.53
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 550 550 0.00 47 46 -2.13
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.18 3,225 3,225 0.00 108 107 -0.93
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.27 176 176 0.00 20 18 -10.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR BAC.PRC / Bank of America Corp. 6.20% Preferred Perpetual Series CC 26.00 1,000 1,000 0.00 27 26 -3.70
2018-03-31 13F-HR V / Visa, Inc. 119.05 294 714 142.86 34 85 150.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.33 900 600 -33.33 61 35 -42.62
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.34 2,717 2,637 -2.94 421 407 -3.33
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 77,551 74,535 -3.89 15,006 17,262 15.03
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 166,051 168,409 1.42 12,696 13,735 8.18
2018-03-31 13F-HR STT / State Street Corp. 101.45 207 207 0.00 20 21 5.00
2018-03-31 13F-HR INFN / Infinera Corp. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 65.57 61 61 0.00 4 4 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 210.53 63 38 -39.68 12 8 -33.33
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 182,543 11,145 -93.89 17,654 1,055 -94.02
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 60.00 150 150 0.00 8 9 12.50
2018-03-31 13F-HR VUZI / Vuzix Corp 5.44 5,700 5,700 0.00 36 31 -13.89
2018-03-31 13F-HR HRTVX / Heartland Value 40.94 11,870 11,870 0.00 489 486 -0.61
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.50 4,000 4,000 0.00 108 102 -5.56
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.43 224 224 0.00 15 16 6.67
2018-03-31 13F-HR ENGIY / ENGIE SA 0.00 12 12 0.00 0 0
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 40,413 38,235 -5.39 10,785 10,062 -6.70
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.62 357 357 0.00 28 22 -21.43
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.54 330 305 -7.58 52 45 -13.46
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.50 2,000 2,000 0.00 133 125 -6.02
2018-03-31 13F-HR CDK / CDK Global, Inc. 64.00 250 250 0.00 18 16 -11.11
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 5,002 7,467 49.28 181 265 46.41
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.81 695 595 -14.39 149 129 -13.42
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.00 1,000 1,000 0.00 30 22 -26.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.53 10,226 8,426 -17.60 178 114 -35.96
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 84,328 84,217 -0.13 12,223 15,287 25.07
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 53.33 75 75 0.00 5 4 -20.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 50.00 20 20 0.00 2 1 -50.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 79,958 75,815 -5.18 3,671 3,562 -2.97
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.00 350 300 -14.29 22 18 -18.18
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 176,837 179,684 1.61 18,911 19,760 4.49
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 96.55 69 145 110.14 7 14 100.00
2018-03-31 13F-HR WAT / Waters Corp. 200.00 75 75 0.00 14 15 7.14
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.43 598 598 0.00 19 17 -10.53
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 1,527 1,267 -17.03 87 74 -14.94
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 44.32 825 925 12.12 36 41 13.89
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 46.81 10,876 235 -97.84 286 11 -96.15
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.30 235 10,876 4,528.09 12 286 2,283.33
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.50 400 400 0.00 29 29 0.00
2018-03-31 13F-HR VLKAY / Volkswagen AG 40.00 1,200 1,200 0.00 49 48 -2.04
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.21 1,103 953 -13.60 81 65 -19.75
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 128,101 129,994 1.48 13,274 12,914 -2.71
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.56 1,050 900 -14.29 16 14 -12.50
2018-03-31 13F-HR KBH / KB Home 28.33 700 600 -14.29 22 17 -22.73
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 161,102 122,739 -23.81 27,263 20,593 -24.47
2018-03-31 13F-HR CHL / China Mobile Ltd. 50.00 80 80 0.00 4 4 0.00
2018-03-31 13F-HR ADRD / BLDRS Index Funds Trust 22.91 2,925 2,925 0.00 69 67 -2.90
2018-03-31 13F-HR PBHC / Pathfinder Bancorp, Inc. 16.19 247 247 0.00 4 4 0.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 58.18 275 275 0.00 16 16 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.33 600 600 0.00 103 110 6.80
2018-03-31 13F-HR MON / Monsanto Co. 117.23 558 708 26.88 65 83 27.69
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 68.05 338 338 0.00 24 23 -4.17
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 227,702 233,027 2.34 13,077 13,490 3.16
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.13 284 284 0.00 6 6 0.00
2018-03-31 13F-HR DCTH / Delcath Systems, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.66 35 265 657.14 4 28 600.00
2018-03-31 13F-HR WMT / Walmart, Inc. 87.96 216 216 0.00 21 19 -9.52
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 196,980 248,473 26.14 13,274 16,096 21.26
2018-03-31 13F-HR GSFVF / Gasfrac Energy Services, Inc. 0.00 4,725 4,725 0.00 0 0
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.24 1,065 970 -8.92 263 234 -11.03
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.38 8,000 8,000 0.00 31 35 12.90
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.53 2,023 1,688 -16.56 214 168 -21.50
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.48 4,250 6,250 47.06 61 78 27.87
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 136,280 139,902 2.66 19,041 17,928 -5.85
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.16 615 615 0.00 33 37 12.12
2018-03-31 13F-HR VFIAX / Vanguard 500 Index Admiral 243.82 24,952 23,521 -5.74 6,159 5,735 -6.88
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 20.83 193 48 -75.13 1 1 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 351.56 0 128 0 45
2018-03-31 13F-HR UNM / Unum Group 52.08 96 96 0.00 5 5 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.76 905 790 -12.71 141 127 -9.93
2018-03-31 13F-HR HAL / Halliburton Co. 46.72 899 899 0.00 44 42 -4.55
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.52 1,011 1,024 1.29 70 63 -10.00
2018-03-31 13F-HR PNR / Pentair plc. 60.00 50 50 0.00 4 3 -25.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 70.21 374 584 56.15 26 41 57.69
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 58.82 34 34 0.00 3 2 -33.33
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.46 2,338 2,338 0.00 126 125 -0.79
2018-03-31 13F-HR GS.PRA / Goldman Sachs Group, Dep Shares Float Rate Non-cumul Preferred Stock, Series A 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 60.24 166 166 0.00 9 10 11.11
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.29 175 175 0.00 7 6 -14.29
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.63 1,155 1,155 0.00 40 40 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,433 66,173 4,517.79 272 11,795 4,236.40
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.59 2,155 2,140 -0.70 189 196 3.70
2018-03-31 13F-HR WM / Waste Management, Inc. 84.00 2,000 2,000 0.00 173 168 -2.89
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 126.76 71 71 0.00 9 9 0.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.00 300 200 -33.33 22 15 -31.82
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 0.00 10 10 0.00 0 0
2018-03-31 13F-HR ORCL / Oracle Corp. 45.80 1,841 1,441 -21.73 87 66 -24.14
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.01 2,563 2,563 0.00 503 446 -11.33
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 26.82 895 895 0.00 28 24 -14.29
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 20 20 0.00 4 4 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 100.00 285 210 -26.32 26 21 -19.23
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 128,568 131,423 2.22 15,319 13,755 -10.21
2018-03-31 13F-HR APA / Apache Corp. 38.79 825 825 0.00 35 32 -8.57
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.54 656 556 -15.24 47 42 -10.64
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.61 1,107 1,084 -2.08 160 147 -8.12
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 45.71 200 175 -12.50 10 8 -20.00
2018-03-31 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.67 900 900 0.00 5 6 20.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.00 200 200 0.00 27 27 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 17,887 15,745 -11.98 20,918 22,788 8.94
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.25 800 800 0.00 13 13 0.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.20 2,500 2,500 0.00 30 33 10.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 92.54 335 335 0.00 34 31 -8.82
2018-03-31 13F-HR AEE / Ameren Corp. 56.71 1,781 1,781 0.00 105 101 -3.81
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.64 550 550 0.00 35 35 0.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 100.00 40 40 0.00 3 4 33.33
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.46 2,378 1,031 -56.64 45 18 -60.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 262,858 25,472 -90.31 15,948 1,335 -91.63
2018-03-31 13F-HR KMT / Kennametal Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR RIG / Transocean, Inc. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 15,331 14,631 -4.57 1,044 901 -13.70
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 67.80 59 59 0.00 4 4 0.00
2018-03-31 13F-HR CI / Cigna Corp. 171.72 124 99 -20.16 25 17 -32.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 100.00 40 40 0.00 5 4 -20.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 5,806 6,666 14.81 432 450 4.17
2018-03-31 13F-HR RTN / Raytheon Co. 215.78 735 6,034 720.95 138 1,302 843.48
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.60 2,354 1,954 -16.99 166 136 -18.07
2018-03-31 13F-HR CSX / CSX Corp. 54.55 605 275 -54.55 33 15 -54.55
2018-03-31 13F-HR BIDU / Baidu, Inc. 224.14 68 58 -14.71 16 13 -18.75
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR GM / General Motors Company 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.24 1,008 933 -7.44 72 59 -18.06
2018-03-31 13F-HR MYL / Mylan N.V. 40.82 278 245 -11.87 12 10 -16.67
2018-03-31 13F-HR CNIGO / Corning Natural Gas Holding Corporation 6% Preferred Series A 25.01 7,915 22,915 189.51 198 573 189.39
2018-03-31 13F-HR CNIG / Corning Natural Gas Holding Corporation 17.55 97,238 97,238 0.00 1,896 1,707 -9.97
2018-03-31 13F-HR SU / Suncor Energy Inc. 35.29 600 425 -29.17 22 15 -31.82
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.29 350 350 0.00 20 19 -5.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.85 3,437 3,404 -0.96 1,014 1,116 10.06
2018-03-31 13F-HR OLN / Olin Corp. 29.09 325 275 -15.38 12 8 -33.33
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 6.75 56,036 52,871 -5.65 482 357 -25.93
2018-03-31 13F-HR LUV / Southwest Airlines Co. 58.22 292 292 0.00 19 17 -10.53
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 390 340 -12.82 11 9 -18.18
2018-03-31 13F-HR EMN / Eastman Chemical Company 108.84 147 147 0.00 14 16 14.29
2018-03-31 13F-HR STE / STERIS Corp. 93.33 525 525 0.00 46 49 6.52
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.21 52 297 471.15 7 36 414.29
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 192,360 195,428 1.59 12,180 13,184 8.24
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 87,774 110,739 26.16 2,452 3,178 29.61
2018-03-31 13F-HR CNIGP / Corning Natural Gas Holding Corporation 4.8% Preferred Series B 20.75 80,156 80,156 0.00 1,663 1,663 0.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.80 1,205 1,905 58.09 48 72 50.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.00 0 500 0 12
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 88,825 113,740 28.05 3,026 3,834 26.70
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.47 816 966 18.38 262 326 24.43
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 62,933 74,053 17.67 3,352 3,916 16.83
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.27 862 812 -5.80 63 53 -15.87
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.67 150 150 0.00 14 13 -7.14
2018-03-31 13F-HR LOGM / LogMein, Inc. 111.11 48 36 -25.00 5 4 -20.00
2018-03-31 13F-HR MCO / Moody's Corp. 162.79 0 215 0 35
2018-03-31 13F-HR NSANF / Nissan Motor Co., Ltd. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 4,000 4,000 0.00 34 33 -2.94
2018-03-31 13F-HR GGOAX / Goldman Sachs Growth Opportunities A 39.63 4,744 4,744 0.00 191 188 -1.57
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.08 1,850 1,850 0.00 227 224 -1.32
2018-03-31 13F-HR ANTM / Anthem, Inc. 216.22 37 37 0.00 8 8 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 94,970 100,008 5.30 18,825 19,950 5.98
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.55 219 219 0.00 31 31 0.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 71.02 352 352 0.00 28 25 -10.71
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.00 400 350 -12.50 23 21 -8.70
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 1,805 1,905 5.54 85 92 8.24
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 282,474 286,456 1.41 19,700 19,803 0.52
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 7,000 7,000 0.00 88 76 -13.64
2018-03-31 13F-HR KLCAX / Federated Kaufmann Large Cap A 24.40 2,131 2,131 0.00 50 52 4.00
2018-03-31 13F-HR BKH / Black Hills Corp. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.78 139 139 0.00 5 4 -20.00
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.53 3,400 3,400 0.00 107 97 -9.35
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 114.29 85 35 -58.82 8 4 -50.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.60 175 1,828 944.57 20 204 920.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.00 1,000 1,000 0.00 153 155 1.31
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 113.55 423 273 -35.46 49 31 -36.73
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 36.00 300 250 -16.67 13 9 -30.77
2018-03-31 13F-HR ISGNW / iSign Solutions Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FONR / Fonar Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.79 2,577 2,582 0.19 381 379 -0.52
2018-03-31 13F-HR ADNT / Adient plc 0.00 5 5 0.00 0 0
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 80,070 6,420 -91.98 15,980 1,098 -93.13
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.00 1,000 1,000 0.00 12 12 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 14,717 12,875 -12.52 572 459 -19.76
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.00 300 300 0.00 20 21 5.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 2,964 4,265 43.89 563 800 42.10
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 4,148 3,728 -10.13 246 168 -31.71
2018-03-31 13F-HR CRI / Carter's, Inc. 100.00 35 10 -71.43 4 1 -75.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 224,477 222,472 -0.89 14,272 13,591 -4.77
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.06 1,558 1,558 0.00 77 78 1.30
2018-03-31 13F-HR USB / U.S. Bancorp 51.95 77 77 0.00 4 4 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.84 688 1,113 61.77 152 238 56.58
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.00 275 225 -18.18 44 36 -18.18
2018-03-31 13F-HR GNTX / Gentex Corp. 23.04 1,040 2,040 96.15 22 47 113.64
2018-03-31 13F-HR COST / Costco Wholesale Corp. 200.00 25 25 0.00 5 5 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 272.03 261 261 0.00 83 71 -14.46
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 59,113 57,784 -2.25 4,540 4,450 -1.98
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 75.00 120 120 0.00 9 9 0.00
2018-03-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 62.50 128 128 0.00 8 8 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 418,094 399,655 -4.41 16,013 17,141 7.04
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.00 100 100 0.00 17 19 11.76
2018-03-31 13F-HR BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 25.00 1,000 1,000 0.00 26 25 -3.85
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.39 4,183 4,178 -0.12 347 315 -9.22
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 21 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 1,200 0 -100.00 42 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 60 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 179 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 50 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 15,000 0 -100.00 518 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 370 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 115 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29 3,500 0 -100.00 88 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 56 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 130 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BDRFY / Beiersdorf AG 170 0 -100.00 20 0 -100.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 150 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 112 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 31 0 -100.00 0 0
2018-03-31 13F-HR ETR / Entergy Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR MIR / Mirant Corp 902 0 -100.00 0 0
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 13 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 87 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DLTNX / DoubleLine Total Return Bond N 2,800 0 -100.00 30 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 225 0 -100.00 20 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PENN TRAFFIC COMPANY / (707832200) 10 0 -100.00 0 0
2018-03-31 13F-HR LTEA / Long Blockchain Corp. 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LMFA / LM Funding America, Inc. 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FANUY / Fanuc Corporation 175 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 375 0 -100.00 21 0 -100.00
2018-03-31 13F-HR WASHINGTON MUTUAL INVESTORS FU / MUT (939330106) 1,348 0 -100.00 62 0
2018-03-31 13F-HR VANGUARD BALANCED INDEX - ADM / MUT (921931200) 3,947 0 -100.00 137 0
2018-03-31 13F-HR T ROWE PRICE REAL ESTATE - I / MUT (779919307) 33 0 -100.00 1 0
2018-03-31 13F-HR SCHWAB FUNDAMENTAL EMERGING MA / MUT (808509343) 2,350 0 -100.00 22 0
2018-03-31 13F-HR AMERICAN GLOBAL BAL - A / MUT (02629W106) 2,453 0 -100.00 80 0
2018-03-31 13F-HR AMERICAN BALANCED FUND, CLASS / MUT (024071102) 4,897 0 -100.00 133 0
2018-03-31 13F-HR ALGER CAPITAL APPRECIATION-C / MUT (015565781) 354 0 -100.00 7 0
2018-03-31 13F-HR INNATE IMMUNOTHERAPEUTICS LTD / FOR (BHBX6X900) 450,000 0 -100.00 10 0
2018-03-31 13F-HR FRESENIUS MEDICAL CARE AG & CO / FOR (512907908) 190 0 -100.00 20 0
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 325 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 164 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CNL HEALTHCARE PROPERTIES INC / (12612C108) 4,792 0 -100.00 48 0
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACU / Acme United Corp. 10,000 0 -100.00 234 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.98 2,946 433
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 117.65 170 20
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 238.10 21 5
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.76 660 50
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.08 520 38
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.14 700 12
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 300 24
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIG / (739371813) 166.67 6 1
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.75 800 31
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 15.65 575 9
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 130.00 1,000 130
2018-03-31 13F-HR W / Wayfair, Inc. 67.48 7,335 495
2018-03-31 13F-HR INNATE IMMUNOTHERAPEUTICS LTD / FOR (ACI11Y0R8) 0.06 450,000 26
2018-03-31 13F-HR MFS RESEARCH INTERNATIONAL FUN / MUT (55273H361) 19.88 503 10
2018-03-31 13F-HR NUVEEN NWQ SMALL CAP VALUE - I / MUT (67064Y727) 53.16 2,596 138
2018-03-31 13F-HR VERSUS CAPITAL MULTI-MANAGER R / MUT (92532P207) 27.55 2,940 81
2018-03-31 13F-HR VERSUS CAPITAL REAL ASSETS FUN / MUT (92535N100) 25.15 1,471 37
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.48 189 36