13F-HR filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 572 holding rows worth $646,176,000.
- Accession
- 0000930441-16-000006
- Filer
- CIK 930441
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 572 entries on the cover page, a total value of $646,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,182,000 with VALUE read as thousands by filing date, 13F file number 028-04516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 203,709 | $21,442,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 951,574 | $17,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,431 | $16,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,461 | $16,274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 511,684 | $15,939,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 262,961 | $15,307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,370 | $15,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 264,725 | $14,687,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,528 | $14,551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 234,851 | $14,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 302,268 | $13,971,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 137,765 | $13,765,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 398,366 | $13,724,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180,374 | $13,716,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 248,961 | $13,534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,495 | $13,379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,768 | $13,111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,587 | $12,990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 133,006 | $12,949,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 763,899 | $12,856,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,634 | $12,273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 258,376 | $12,089,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 99,046 | $11,574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,671 | $11,516,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,421 | $11,477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,914 | $11,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,940 | $11,338,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 154,860 | $11,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 403,832 | $10,966,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 154,859 | $10,801,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,338 | $10,628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 117,459 | $10,567,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 403,176 | $10,354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90,284 | $10,327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 145,058 | $10,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,251 | $10,245,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 436,486 | $10,100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,019 | $9,894,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 145,839 | $9,678,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 168,163 | $9,489,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 235,287 | $9,482,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113,918 | $9,271,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 131,289 | $8,922,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 126,848 | $8,822,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 621,302 | $8,754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 185,991 | $8,684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 193,214 | $8,677,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 301,544 | $8,190,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 261,357 | $6,257,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,082 | $6,118,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,351 | $4,961,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,846 | $3,630,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,999 | $3,523,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,010 | $3,137,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,266 | $2,822,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 8,648 | $1,630,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 33,965 | $1,587,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 84,915 | $1,401,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,343 | $1,367,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,171 | $1,173,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,752 | $774,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 26,836 | $651,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 71,300 | $605,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,925 | $547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,508 | $534,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 54,195 | $527,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,968 | $525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,343 | $483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,407 | $463,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,002 | $418,000 | thousands by filing date | |
| HEARTLAND VALUE INVESTOR | 422359109 | HRTVX | 10,783 | $388,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,762 | $384,000 | thousands by filing date | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 10,105 | $354,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,764 | $335,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,149 | $303,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 11,326 | $302,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,720 | $299,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 30,054 | $299,000 | thousands by filing date | |
| ROYCE OTC SERIES FUND | 780905709 | MUTUAL | 26,941 | $299,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,173 | $268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $264,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,276 | $247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,080 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,203 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,749 | $231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,955 | $231,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 8,830 | $231,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,000 | $224,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,226 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,538 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,788 | $196,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $192,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,200 | $190,000 | thousands by filing date | |
| AUTO GENOMICS INC. | 0529229a1 | CPFD | 66,736 | $184,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,293 | $176,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,572 | $176,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,685 | $169,000 | thousands by filing date | |
| AMERICAN CENTURY NEW OPPORTUNI | 025083452 | MUT | 17,065 | $169,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,598 | $166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,070 | $162,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,319 | $157,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,086 | $156,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,330 | $155,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,855 | $151,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,590 | $149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,382 | $145,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,000 | $143,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 887 | $142,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,184 | $137,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,191 | $135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,054 | $134,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,822 | $133,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,100 | $132,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 926 | $123,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,500 | $121,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,018 | $120,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,400 | $117,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,035 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,995 | $115,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,515 | $115,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,461 | $114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 879 | $112,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,520 | $112,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL R | 471023309 | NTF EQUITY FUNDS | 1,785 | $110,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,750 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,816 | $107,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,668 | $107,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | 00203H420 | CL I | 10,576 | $107,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,919 | $105,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,118 | $104,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,045 | $104,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,385 | $104,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $103,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 686 | $102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,138 | $101,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 886 | $100,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,124 | $100,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,723 | $100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 640 | $96,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 14,889 | $94,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,381 | $93,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 9,182 | $93,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $92,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,500 | $92,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 3,500 | $92,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,650 | $91,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 445 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,565 | $91,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,081 | $90,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,664 | $90,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 3,500 | $90,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,615 | $89,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,050 | $89,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 3,500 | $89,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,963 | $88,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 570 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,250 | $88,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,193 | $88,000 | thousands by filing date | |
| PUTNAM FDS TR SPECTRM A SHAR | 74676P102 | MUTUAL FUNDS | 2,557 | $85,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 825 | $84,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,760 | $84,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,525 | $83,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 665 | $83,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 853 | $80,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 910 | $78,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,860 | $76,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,300 | $76,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND - A | 09251m108 | MUT | 3,634 | $76,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 759 | $74,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 4,133 | $73,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,761 | $71,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,050 | $70,000 | thousands by filing date | |
| ABERDEEN | 003019387 | MUTUAL FUNDS | 5,852 | $70,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,007 | $67,000 | thousands by filing date | |
| NESTLE SA - REG | 712387901 | FOR | 900 | $67,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 633 | $66,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,525 | $64,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1,879 | $63,000 | thousands by filing date | |
| DWS NY TAX FREE INCOME-A | 25158x500 | MUT | 5,672 | $62,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 518 | $61,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,250 | $61,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 2,925 | $61,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,640 | $59,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 545 | $57,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 615 | $57,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 495 | $56,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 570 | $56,000 | thousands by filing date | |
| PRINCIPAL MID CAP (FUND CLASS A) | 74254T443 | SHS | 2,689 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,558 | $54,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,225 | $53,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 875 | $52,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $52,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,000 | $50,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,700 | $50,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 696 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,429 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,084 | $49,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 336 | $48,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 173 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,400 | $47,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,249 | $46,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,086 | $46,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,342 | $45,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,300 | $44,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,326 | $43,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $43,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,561 | $43,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,200 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,075 | $39,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 901 | $39,000 | thousands by filing date | |
| FEDERATED KAUFMAN LARGE CAP FU | 314172446 | MUT | 2,131 | $39,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 380 | $38,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112 | $38,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,012 | $38,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 753 | $37,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II FUND CLASS A | 315807537 | Com | 2,096 | $37,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 370 | $36,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 748 | $36,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 750 | $36,000 | thousands by filing date | |
| FRANKLIN UTILITIES A1 | 353496409 | USD | 2,321 | $36,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 2,024 | $36,000 | thousands by filing date | |
| ALLIANZGI CVT & INC FUND | 018828608 | PFD | 2 | $36,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 351 | $35,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 550 | $35,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,591 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,025 | $33,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 549 | $33,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 371 | $33,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 250 | $33,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,078 | $33,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500 | $32,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 900 | $32,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,500 | $32,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 665 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 311 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,075 | $30,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 794 | $29,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 92 | $29,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 356 | $28,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 621 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 665 | $28,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 975 | $28,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 510 | $27,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $27,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 686 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $27,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 604 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $26,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400 | $26,000 | thousands by filing date | |
| FPL GROUP CAP TR I 5.875% 3/15 | 30257V207 | PFD | 1,000 | $26,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 1,000 | $26,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 1,000 | $26,000 | thousands by filing date | |
| BAC CAPITAL TRUST VIII | 05518T209 | PRF | 1,000 | $26,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 1,693 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $25,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $25,000 | thousands by filing date | |
| PIMCO REAL RETURN BOND FD CL C | 693391146 | MF | 2,367 | $25,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $24,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $24,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 895 | $24,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,571 | $24,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 225 | $24,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 107 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 490 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 318 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 301 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 283 | $21,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $21,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 710 | $21,000 | thousands by filing date | |
| ALLIANZ OCC GROWTH FUND - A | 018918318 | MUT | 509 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 147 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 734 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $20,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 352 | $20,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 300 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 600 | $20,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 104 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 240 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 400 | $19,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 625 | $19,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,800 | $19,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMANN A | 314172677 | NTF EQUITY FUNDS | 3,520 | $19,000 | thousands by filing date | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 895 | $19,000 | thousands by filing date | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 1,138 | $19,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,000 | $19,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $18,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 275 | $18,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 785 | $18,000 | thousands by filing date | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 820 | $18,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 866 | $18,000 | thousands by filing date | |
| WINTERGREEN FUND, INC. INSTUTI | 97607w201 | MUT | 1,144 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 312 | $17,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 442 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 490 | $17,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,040 | $17,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 328 | $17,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 402 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 806 | $16,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 636 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 300 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 224 | $16,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150 | $16,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,300 | $16,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 7,756 | $16,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 806 | $16,000 | thousands by filing date | |
| OPPENHEIMER STEELPATH MLP ALPH | 858268402 | MUT | 1,802 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 342 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 224 | $15,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 255 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 203 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 278 | $15,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 150 | $15,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 575 | $15,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 150 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 550 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 290 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 233 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276 | $14,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 416 | $14,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 485 | $14,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 214 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 144 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 333 | $13,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $13,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,000 | $13,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 513 | $13,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 350 | $13,000 | thousands by filing date | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 641 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 311 | $12,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,000 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 134 | $12,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 360 | $12,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 159 | $12,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $12,000 | thousands by filing date | |
| ROYCE PREMIER FUND CLASS W | 780905451 | MUT | 868 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 570 | $11,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 121 | $11,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 615 | $11,000 | thousands by filing date | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 1,076 | $11,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 217 | $11,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 196 | $11,000 | thousands by filing date | |
| PRINCIPAL FDS INC EQT | 74254V869 | MUTUAL | 452 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 800 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 360 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $10,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 161 | $10,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101 | $10,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 500 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 280 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $9,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 243 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,200 | $9,000 | thousands by filing date | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 1,204 | $9,000 | thousands by filing date | |
| CAMBIAR OPPORTUNITY FUND - INV | 00758m261 | MUT | 411 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 524 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 195 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $8,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 81 | $8,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 58 | $8,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400 | $8,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 275 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,173 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 135 | $8,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1,494 | $8,000 | thousands by filing date | |
| DreyfusAppreciationFund | 261970107 | COMMON | 192 | $8,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 293 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 216 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 219 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 476 | $7,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 525 | $7,000 | thousands by filing date | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 1,278 | $7,000 | thousands by filing date | |
| JOHN HANCOCK BALANCED FUND - C | 47803p708 | MUT | 417 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $6,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,005 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 144 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $6,000 | thousands by filing date | |
| COOP REGIONS OF ORGANIC PRODS | 21685u9a1 | COM | 121 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 86 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 318 | $5,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 202 | $5,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 700 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 1,479 | $5,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 159 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 963 | $5,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 28 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 400 | $5,000 | thousands by filing date | |
| BRILLIANT COATINGS, INC. | 988ngf907 | PFD | 100,000 | $5,000 | thousands by filing date | |
| OPPENHEIMER CAPITAL INCOME - A | 683793103 | MUT | 566 | $5,000 | thousands by filing date | |
| DEUTSCHE SMALL CAP VAL-INST | 25159g845 | MUT | 238 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,100 | $4,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 100 | $4,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 128 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 370 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 118 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 214 | $4,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 150 | $4,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 85 | $4,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 245 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 550 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 125 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 124 | $3,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 105 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 196 | $3,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 247 | $3,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 75 | $3,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44 | $3,000 | thousands by filing date | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 90 | $3,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 190 | $3,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 98 | $3,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 4,000 | $3,000 | thousands by filing date | |
| ALLIANZ OCC GROWTH FUND - C | 018918334 | MUT | 116 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 85 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 89 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 131 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 300 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 100 | $2,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 91 | $2,000 | thousands by filing date | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 76 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22 | $2,000 | thousands by filing date | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 47 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 40 | $2,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 200 | $2,000 | thousands by filing date | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 47 | $2,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 6,850 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 376 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 74 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-16-000006 | this filing | 2016-02-10 | acceptance time not in the bulk data set |