13F-HR filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 688 holding rows worth $829,633,000.
- Accession
- 0000930441-17-000003
- Filer
- CIK 930441
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 689 entries on the cover page, a total value of $829,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,633,000 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 | 165,687 | $23,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,270 | $18,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,739 | $18,143,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 602,135 | $18,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,795 | $17,226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 708,782 | $17,195,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226,938 | $16,900,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,881 | $16,677,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,355 | $16,402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,784 | $16,375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,358 | $16,210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,604 | $16,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,752 | $15,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,310 | $15,730,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,895 | $15,654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,061 | $15,625,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 396,829 | $15,544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 171,426 | $14,940,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,206 | $14,919,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 110,426 | $14,659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,807 | $14,616,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100,359 | $14,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255,818 | $14,175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 312,897 | $13,974,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,320 | $13,970,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127,707 | $13,930,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 191,885 | $13,914,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 287,409 | $13,865,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178,381 | $13,830,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 320,021 | $13,748,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 395,345 | $13,703,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 505,051 | $13,641,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 194,040 | $13,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,913 | $13,345,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 118,335 | $13,338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 226,829 | $13,226,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 696,217 | $13,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 417,023 | $13,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,220 | $13,043,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,269 | $12,930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,766 | $12,914,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,363 | $12,684,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 216,899 | $12,552,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,845 | $12,450,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 248,296 | $12,070,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 182,583 | $12,021,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 159,562 | $11,516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 333,662 | $11,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,399 | $10,977,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 268,186 | $10,676,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,960 | $10,298,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 114,115 | $9,539,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 180,543 | $8,644,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,148 | $7,670,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,539 | $7,269,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,084 | $4,962,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 20,842 | $4,663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,699 | $4,536,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,465 | $4,020,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,521 | $1,892,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 97,238 | $1,882,000 | thousands by filing date | |
| CORNING NATURAL GAS PREFERRED | 219387305 | PFD | 80,156 | $1,663,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 59,500 | $1,659,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,579 | $1,541,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,468 | $938,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,779 | $747,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 33,400 | $741,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,848 | $722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,396 | $581,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,214 | $559,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 54,864 | $472,000 | thousands by filing date | |
| HEARTLAND VALUE INVESTOR | 422359109 | HRTVX | 11,167 | $463,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,090 | $440,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,000 | $438,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,113 | $422,000 | thousands by filing date | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 10,105 | $410,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035951 | COM | 65,500 | $403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,161 | $386,000 | thousands by filing date | |
| JOHN HANCOCK III DISCIP VAL CL A MF | 47803U673 | COM | 17,620 | $374,000 | thousands by filing date | |
| ROYCE OTC SERIES FUND | 780905709 | MUTUAL | 29,882 | $363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,412 | $362,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,500 | $348,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,572 | $334,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 6,347 | $324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,643 | $310,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $299,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 24,587 | $299,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 10,876 | $296,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,463 | $288,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 8,867 | $264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,005 | $245,000 | thousands by filing date | |
| MFS RESEARCH FUND-CL A | 552981102 | Common, Large Cap | 5,845 | $242,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 4,390 | $232,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 4,472 | $231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,148 | $230,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,575 | $230,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,177 | $228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,082 | $227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,046 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,458 | $224,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 7,037 | $216,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 986 | $214,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,211 | $214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,353 | $208,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,850 | $205,000 | thousands by filing date | |
| CORNING NATURAL GAS PREFERRED | 219387206 | PFD | 7,915 | $198,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $191,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,604 | $191,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 4,618 | $179,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,047 | $178,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,059 | $171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,094 | $168,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,155 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,503 | $163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173 | $161,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,494 | $160,000 | thousands by filing date | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 4,385 | $150,000 | thousands by filing date | |
| AMERICAN CENTURY NEW OPPORTUNI | 025083452 | MUT | 12,775 | $147,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 710 | $139,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,000 | $137,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 990 | $137,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,155 | $136,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,099 | $134,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 640 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,995 | $133,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 965 | $133,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 11,895 | $132,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 810 | $131,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,338 | $130,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL R | 471023309 | NTF EQUITY FUNDS | 1,785 | $129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,798 | $128,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 3,806 | $125,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 868 | $124,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,624 | $124,000 | thousands by filing date | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 11,931 | $124,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $123,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,803 | $119,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,070 | $119,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 2,306 | $118,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 950 | $117,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,774 | $115,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,024 | $110,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,400 | $108,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | 00203H420 | CL I | 10,502 | $106,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 780 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,565 | $102,000 | thousands by filing date | |
| ROWE T PRICE REAL ESTATE FD | 779919307 | COM | 3,591 | $101,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,239 | $100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,682 | $100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 533 | $99,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,250 | $97,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,133 | $97,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,781 | $97,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 741 | $96,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,650 | $95,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,000 | $93,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,854 | $92,000 | thousands by filing date | |
| AQR EQUITY MARKET NEUTRAL I | 00191K799 | EQUITY FUNDS | 7,501 | $91,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,150 | $90,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,700 | $90,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 1,016 | $90,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 3,500 | $90,000 | thousands by filing date | |
| FRANKLIN DYNATECH C | 353496870 | LOAD EQUITY FUND | 1,814 | $90,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,104 | $89,000 | thousands by filing date | |
| PUTNAM FDS TR SPECTRM A SHAR | 74676P102 | MUTUAL FUNDS | 2,401 | $89,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 3,500 | $88,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,877 | $86,000 | thousands by filing date | |
| ABERDEEN | 003019387 | MUTUAL FUNDS | 5,852 | $86,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,000 | $85,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,533 | $85,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 4,133 | $85,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,203 | $84,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 737 | $83,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,435 | $83,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 9,182 | $81,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 558 | $79,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,665 | $78,000 | thousands by filing date | |
| NESTLE SA - REG | 712387901 | FOR | 900 | $78,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND - A | 09251m108 | MUT | 3,262 | $78,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 850 | $77,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,113 | $77,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $77,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 561 | $75,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,485 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,815 | $75,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 386 | $75,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,420 | $72,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,540 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,558 | $71,000 | thousands by filing date | |
| PRINCIPAL MID CAP (FUND CLASS A) | 74254T443 | SHS | 2,689 | $67,000 | thousands by filing date | |
| FRANKLIN EQUITY INCOME - C | 353612807 | MUT | 2,860 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,235 | $66,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,000 | $66,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,342 | $65,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 536 | $64,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,306 | $64,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 2,925 | $64,000 | thousands by filing date | |
| WHITE OAK SELECT GROWTH | 671081107 | MFA | 805 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 615 | $62,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,042 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,012 | $61,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 725 | $61,000 | thousands by filing date | |
| DWS NY TAX FREE INCOME-A | 25158x500 | MUT | 5,672 | $61,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,230 | $60,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,500 | $60,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 696 | $59,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,204 | $59,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 413 | $58,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,166 | $58,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 461 | $58,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,006 | $58,000 | thousands by filing date | |
| FRANKLIN SMALLCAP GROWTH -2 | 354713802 | MUT | 2,191 | $57,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $56,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,230 | $55,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 473 | $54,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,120 | $54,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 235 | $52,000 | thousands by filing date | |
| FRANKLIN SMALL CAP GROWTH FUND | 354713646 | ETF | 3,083 | $52,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 413 | $51,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 796 | $51,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 706 | $50,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 325 | $50,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $50,000 | thousands by filing date | |
| AUTO GENOMICS INC. | 0529229a1 | CPFD | 18,182 | $50,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 370 | $49,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 4,737 | $48,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,702 | $47,000 | thousands by filing date | |
| FEDERATED KAUFMAN LARGE CAP FU | 314172446 | MUT | 2,131 | $47,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 588 | $46,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 477 | $46,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,108 | $46,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 550 | $46,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 705 | $43,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 390 | $43,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 525 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,160 | $42,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 147 | $41,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,164 | $41,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,200 | $40,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 3,751 | $40,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 2,061 | $40,000 | thousands by filing date | |
| FIDELITY ADVISOR SMALL CAP GRO | 316389733 | MUT | 1,894 | $39,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $38,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,000 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $38,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 854 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 900 | $37,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,700 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,800 | $37,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,400 | $37,000 | thousands by filing date | |
| ALLIANZGI CVT & INC FUND | 018828608 | PFD | 2 | $37,000 | thousands by filing date | |
| FIDELITY ADVISOR LA | 315805747 | Common Stock | 1,264 | $37,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC DIV | 316145606 | MUT | 2,475 | $37,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 175 | $36,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,250 | $36,000 | thousands by filing date | |
| FRANKLIN REAL ESTATE SECURITIE | 354602203 | MUT | 1,659 | $36,000 | thousands by filing date | |
| FRANKLIN SMALL CAP VALUE - C | 355148404 | MUT | 733 | $36,000 | thousands by filing date | |
| FIDELITY ADVISOR INDUSTRIALS - | 315918573 | MUT | 1,053 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,803 | $35,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 745 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 445 | $33,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $33,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 598 | $33,000 | thousands by filing date | |
| FRANKLIN UTILITIES FUND - C | 353496706 | MUT | 1,739 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 550 | $32,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 346 | $32,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 604 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 271 | $32,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $32,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 825 | $32,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 554 | $31,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $31,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 576 | $31,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 169 | $31,000 | thousands by filing date | |
| FRANKLIN MUTUAL BEACON FUND - | 628380867 | MUT | 1,880 | $31,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 545 | $30,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 686 | $30,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II FUND CLASS A | 315807537 | Com | 1,501 | $30,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 895 | $29,000 | thousands by filing date | |
| FIDELITY ADVISOR TECHNOLOGY FU | 315918524 | MUT | 686 | $29,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 147 | $28,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 563 | $28,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 219 | $28,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 725 | $28,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 442 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 350 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 275 | $28,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 350 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 460 | $28,000 | thousands by filing date | |
| FRANKLIN MUTUAL SHARES FUND - | 628380701 | MUT | 949 | $28,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 1,693 | $27,000 | thousands by filing date | |
| FAM SMALL CAP FUND - INS | 314465600 | MUT | 1,497 | $27,000 | thousands by filing date | |
| FIDELITY ADVISOR FINANCIAL SER | 315918565 | MUT | 1,487 | $27,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 480 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 351 | $26,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 352 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,000 | $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 | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $25,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 690 | $25,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 887 | $25,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 210 | $25,000 | thousands by filing date | |
| RED OAK TECHNOLOGY SELEC | 671081305 | MFA | 1,082 | $25,000 | thousands by filing date | |
| FIDELITY ADVISOR HEALTH CARE - | 315918557 | MUT | 754 | $25,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,500 | $24,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 626 | $24,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 225 | $23,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 309 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 290 | $23,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150 | $23,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 586 | $23,000 | thousands by filing date | |
| LAUDUS INT'L MRKTMASTERS INST | 808509640 | MF | 962 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 250 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $22,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 1,100 | $22,000 | thousands by filing date | |
| FRANKLIN RISING DIVIDEND | 353825409 | LOAD EQUITY FUND | 402 | $22,000 | thousands by filing date | |
| FIDELITY ADVISOR SEMICONDUCTOR | 315918367 | MUT | 1,159 | $22,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 800 | $21,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 221 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 325 | $21,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 625 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 214 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,040 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 300 | $20,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 278 | $20,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,800 | $20,000 | thousands by filing date | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 800 | $20,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 2,350 | $20,000 | thousands by filing date | |
| Gladstone Investment 6.25. CUM | 376546503 | PFD | 800 | $20,000 | thousands by filing date | |
| FIDELITY ADVISOR CONSUMER STAP | 316390418 | MUT | 206 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350 | $19,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 800 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 207 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 650 | $19,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 402 | $19,000 | thousands by filing date | |
| PIMCO STOCKSPLUS ABSOLUTE RETU | 72200q620 | MUT | 1,721 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 292 | $18,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $18,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 400 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 350 | $18,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 204 | $18,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 785 | $18,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 485 | $18,000 | thousands by filing date | |
| BEIERSDORF AG | 510740905 | COM | 170 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG & CO | 512907908 | FOR | 190 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 304 | $17,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 359 | $17,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $17,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 225 | $17,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 325 | $17,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 2,608 | $17,000 | thousands by filing date | |
| FIDELITY ADVISOR REAL ESTATE I | 316389469 | MUT | 1,438 | $17,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $16,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65 | $16,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 416 | $16,000 | thousands by filing date | |
| PIMCO SMALL CAPS STKSPL AR STG | 72201f698 | MF | 1,599 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 370 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 174 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204 | $15,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,400 | $15,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250 | $15,000 | thousands by filing date | |
| FRANKLIN UTILITIES A1 | 353496409 | USD | 821 | $15,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 513 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 175 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 179 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 325 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 203 | $14,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,000 | $14,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 60 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 550 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 223 | $14,000 | thousands by filing date | |
| PRINCIPAL FDS INC EQT | 74254V869 | MUTUAL | 473 | $14,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 1,425 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $13,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 227 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 299 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 380 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $13,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,900 | $13,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $13,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 250 | $13,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,399 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $12,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 275 | $12,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 800 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 301 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $12,000 | thousands by filing date | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 1,211 | $12,000 | thousands by filing date | |
| STONE RIDGE TR III ALL ASSET V | 86172J109 | ALL ASSET VAR | 1,076 | $12,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 1,250 | $12,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 1,175 | $12,000 | thousands by filing date | |
| FIDELITY ADVISOR BALANCED - C | 315807735 | MUT | 607 | $12,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244t307 | PFD | 475 | $12,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 300 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 249 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 258 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 278 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX FD | 922042767 | mf | 403 | $11,000 | thousands by filing date | |
| CAMBIAR OPPORTUNITY FUND - INV | 00758m261 | MUT | 444 | $11,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II - | 315807511 | MUT | 619 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 123 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $10,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 103 | $10,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 235 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 243 | $10,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 240 | $10,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1,606 | $10,000 | thousands by filing date | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 344 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 140 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 188 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 636 | $9,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 650 | $9,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 186 | $9,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 262 | $9,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 627 | $9,000 | thousands by filing date | |
| DreyfusAppreciationFund | 261970107 | COMMON | 263 | $9,000 | thousands by filing date | |
| PIMCO REAL ESTATE REALRETURN | 72200Q273 | FD | 1,414 | $9,000 | thousands by filing date | |
| PUTNAM GROWTH OPPORT-C | 746802644 | MUT | 353 | $9,000 | thousands by filing date | |
| RYDEX SERIES S&P 500 GRW-C | 78355e668 | MUT | 158 | $9,000 | thousands by filing date | |
| FRANKLIN MUTUAL FINANCIAL SERV | 354026205 | MUT | 411 | $9,000 | thousands by filing date | |
| NUVEEM NWQ SMALL CAP VALUE - A | 67064y750 | MUT | 183 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 125 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 176 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 476 | $8,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 116 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 316 | $8,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 293 | $8,000 | thousands by filing date | |
| JOHN HANCOCK BALANCED FUND - C | 47803p708 | MUT | 424 | $8,000 | thousands by filing date | |
| Saratoga Investment Corp 6.75 Notes 2016-30.12.23 | 80349A406 | EQUITY | 325 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 300 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 284 | $7,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 190 | $7,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 900 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,234 | $7,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39 | $7,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 483 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 175 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,768 | $7,000 | thousands by filing date | |
| COOP REGIONS OF ORGANIC PRODS | 21685u9a1 | COM | 135 | $7,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 670 | $7,000 | thousands by filing date | |
| EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18 | 269809208 | REDEMPTION $25/SH 5/24/18 | 275 | $7,000 | thousands by filing date | |
| COLUMBIA BALANCED FUND-C | 19765p455 | MUT | 167 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 216 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 350 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190 | $6,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 245 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 398 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-17-000003 | this filing | 2017-08-08 | acceptance time not in the bulk data set |