QCI ASSET MANAGEMENT INC/NY

Latest statistics and disclosures from QCI ASSET MANAGEMENT INC/NY's latest quarterly 13F-HR filing:

QCI ASSET MANAGEMENT INC/NY portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.32 +4.00% 203709 105.26 123.28
GLW Corning Incorporated 2.69 951574 18.28 22.80
XOM Exxon Mobil Corporation 2.54 -2.00% 210431 77.95 84.57
JPM JPMorgan Chase & Co. 2.52 246461 66.03 60.16
GE General Electric Company 2.47 511684 31.15 25.35
MO Altria 2.37 262961 58.21 52.47
JNJ Johnson & Johnson 2.36 148370 102.72 98.55
MSFT Microsoft Corporation 2.27 264725 55.48 42.00
AMZN Amazon 2.25 -7.00% 21528 675.91 372.62
SBUX Starbucks Corporation 2.18 -2.00% 234851 60.03 92.23
VZ Verizon Communications 2.16 302268 46.22 48.01
PEP Pepsi 2.13 137765 99.92 93.96
INTC Intel Corporation 2.12 398366 34.45 32.76
LOW Lowe's Companies 2.12 +4.00% 180374 76.04 73.15
WFC Wells Fargo & Company 2.09 248961 54.36 53.90
BMY Bristol Myers Squibb 2.07 +2.00% 194495 68.79 66.08
AMGN Amgen 2.03 +2.00% 80768 162.33 153.92
PG Procter & Gamble Company 2.01 +2.00% 163587 79.41 81.31
MA MasterCard Incorporated 2.00 133006 97.36 87.52
BAC Bank of America Corporation 1.99 763899 16.83 15.95
ZMH Zimmer Holdings 1.90 119634 102.59 116.78
SO Southern Company 1.87 +5.00% 258376 46.79 43.68
Ace Limited Cmn 1.79 99046 116.85 0.00
PNC PNC Financial Services 1.78 120421 95.31 93.21
BRK.B Berkshire Hathaway 1.78 +5.00% 86914 132.04 0.00
UPS United Parcel Service 1.78 119671 96.23 99.32
Alphabet Inc Class C cs 1.75 14940 758.90 0.00
Duke Energy 1.71 +2.00% 154860 71.39 0.00
CSCO Cisco Systems 1.70 403832 27.15 28.51
SLB Schlumberger 1.67 +3.00% 154859 69.75 81.67
CVX Chevron Corporation 1.64 -2.00% 117459 89.96 102.86
Palo Alto Networks 1.64 60338 176.14 0.00
ECL Ecolab 1.60 +8.00% 90284 114.38 115.32
EMC EMC Corporation 1.60 +2.00% 403176 25.68 26.24
SPY SPDR S&P; 500 ETF 1.59 -2.00% 50251 203.88 205.25
TJX TJX Companies 1.59 +8.00% 145058 70.91 67.66
Twitter 1.56 +96.00% 436486 23.14 0.00
Abbvie 1.53 +4.00% 167019 59.24 0.00
STT State Street Corporation 1.50 145839 66.36 72.30
NUE Nucor Corporation 1.47 235287 40.30 45.99
VTR Ventas 1.47 +5.00% 168163 56.43 69.27
CHECK POINT SOFTWARE Technolog Com Stk 1.43 113918 81.38 0.00
CAT Caterpillar 1.38 +5.00% 131289 67.96 79.57
AXP American Express Company 1.37 +2.00% 126848 69.55 79.39
F Ford Motor Company 1.35 621302 14.09 15.85
ABT Abbott Laboratories 1.34 +6.00% 193214 44.91 46.40
COP ConocoPhillips 1.34 185991 46.69 61.42
Twenty-first Century Fox 1.27 301544 27.16 0.00
SE Spectra Energy 0.97 -21.00% 261357 23.94 34.31
MDY SPDR S&P; MidCap 400 ETF 0.95 24082 254.05 268.26
DKS Dick's Sporting Goods 0.77 -26.00% 140351 35.35 56.47
VEA Vanguard Europe Pacific ETF 0.56 +2.00% 98846 36.72 39.04
IJR iShares S&P; SmallCap 600 Index 0.55 31999 110.10 113.70
XLE Energy Select Sector SPDR 0.49 NEW 52010 60.32 75.34
VWO Vanguard Emerging Markets ETF 0.44 +3.00% 86266 32.71 39.44
CAB Cabela's Incorporated 0.25 +135760.00% 33965 46.72 56.20
Vanguard 500 Index - Adm 0.25 +54.00% 8648 188.48 0.00
Corning Nat Gas Hldg 0.22 +5.00% 84915 16.50 0.00
TMP Tompkins Financial Corporation 0.21 24343 56.16 52.09
PAYX Paychex 0.18 22171 52.91 48.92
BP BP 0.12 +4.00% 24752 31.27 38.44
Vanguard Total Intl Stock Inde 0.10 +56.00% 26836 24.26 0.00
Manning & Napier Inc cl a 0.09 -4.00% 71300 8.49 0.00
T AT&T; 0.08 +6.00% 15508 34.43 32.70
PM Philip Morris International 0.08 -3.00% 5968 87.97 77.69
SCX L.S. Starrett Company 0.08 54195 9.72 20.55
Vanguard S&p 500 Etf idx fd 0.08 +27.00% 2925 187.01 0.00
DIS Walt Disney Company 0.07 -2.00% 4407 105.06 103.60
BA Boeing Company 0.07 3343 144.48 152.38
NBTB NBT Ban 0.06 13762 27.90 23.73
IJH iShares S&P; MidCap 400 Index 0.06 3002 139.24 147.14
Heartland Value Fund Inv Cl etf 0.06 +7.00% 10783 35.98 0.00
MTB M&T; Bank Corporation 0.05 -10.00% 2764 121.20 121.63
UTX United Technologies Corporation 0.05 -5.00% 3149 96.22 118.52
DIA SPDR Dow Jones Industrial Average ETF 0.05 1720 173.84 176.97
Hsbc Holdings Plc 8.125% pfd 0.05 -2.00% 11326 26.66 0.00
TRNS Transcat 0.05 30054 9.95 9.30
Royce Micro-cap Fund 0.05 +13.00% 26941 11.10 0.00
Amer Century Ultra Fd ishares 0.05 +5.00% 10105 35.03 0.00
CMCSA Comcast Corporation 0.04 +4.00% 4203 56.39 58.60
KO Coca-Cola Company 0.04 -2.00% 6150 42.93 40.22
MCD McDonald's Corporation 0.04 +91.00% 1955 118.16 96.21
HD Home Depot 0.04 +5.00% 1749 132.08 113.11
NSC Norfolk Southern 0.04 +99.00% 3173 84.46 108.18
GIS General Mills 0.04 4276 57.76 51.55
VNQ Vanguard REIT ETF 0.04 +8.00% 3080 79.87 80.84
FIDELITY ADVISORS NEW Insights mf 0.04 8830 26.16 0.00
WM Waste Management 0.03 +26.00% 3293 53.45 53.00
UNP Union Pacific Corporation 0.03 2070 78.26 114.86
BHI Baker Hughes Incorporated 0.03 +501.00% 3598 46.14 59.73
IBM International Business Machines 0.03 -97.00% 1538 137.84 158.25
RDS.A Royal Dutch Shell 0.03 +33.00% 3685 45.86 0.00
FISI Financial Institutions 0.03 8000 28.00 22.82
DMRC Digimarc Corporation 0.03 +62.00% 5200 36.54 21.53
QQQQ PowerShares QQQ Trust, Series 1 0.03 +5.00% 1572 111.96 0.00
TSLA Tesla Motors 0.03 NEW 800 240.00 194.42
BSFT BroadSoft 0.03 6226 35.34 31.87
Auto Genomics Inc. cv pfd 0.03 66736 2.76 0.00
Citi 0.03 3788 51.74 0.00
American Century New Opportuni mut 0.03 +14.00% 17065 9.90 0.00
AMG Affiliated Managers 0.02 887 160.09 209.73
FDX FedEx Corporation 0.02 -3.00% 686 148.69 170.82
PFE Pfizer 0.02 +41.00% 3138 32.19 33.78
D Dominion Resources 0.02 2319 67.70 69.17
APA Apache Corporation 0.02 +306.00% 2520 44.44 60.29
CTXS Citrix Systems 0.02 1515 75.91 59.63
KMB Kimberly-Clark Corporation 0.02 879 127.42 103.80
MCHP Microchip Technology 0.02 3330 46.55 49.28
VFC V.F. Corporation 0.02 1750 62.29 73.33
MRK Merck & Co 0.02 -15.00% 2855 52.89 56.20
XRX Xerox Corporation 0.02 9919 10.59 12.92
AEP American Electric Power Company 0.02 1723 58.04 55.21
EFA iShares MSCI EAFE Index Fund 0.02 +183.00% 1816 58.92 62.56
ITW Illinois Tool Works 0.02 1118 93.02 96.27
CLX Clorox Company 0.02 +19.00% 1054 127.13 107.06
HSY Hershey Company 0.02 1124 88.97 98.43
USO United States Oil Fund 0.02 +44.00% 13000 11.00 17.60
PPL PPL Corporation 0.02 3045 34.15 31.37
Enterprise Products Partners 0.02 +51.00% 6086 25.63 0.00
IWM iShares Russell 2000 Index 0.02 -5.00% 886 112.87 119.90
CBU Community Bank System 0.02 +166.00% 2668 40.10 34.61
FNFG First Niagara Financial 0.02 -7.00% 10461 10.90 8.91
SWHC Smith & Wesson Holding Corporation 0.02 5500 22.00 13.59
IVW iShares S&P; 500 Growth Index 0.02 1184 115.71 113.07
VV Vanguard Large-Cap ETF 0.02 1590 93.71 94.44
RHHBY Roche Holding 0.02 3400 34.41 32.21
EPP iShares MSCI Pacific ex-Japan Idx 0.02 2995 38.40 44.40
VO Vanguard Mid-Cap ETF 0.02 +20.00% 1100 120.00 125.59
VB Vanguard Small-Cap ETF 0.02 +8.00% 1035 111.11 118.34
Janus Worldwide Fund 0.02 1785 61.62 0.00
T. Rowe Price New Horizons Fun 0.02 +7.00% 3191 42.31 0.00
Facebook Inc cl a 0.02 -5.00% 1382 104.92 0.00
Spirit Realty reit 0.02 12018 9.99 0.00
Wec Energy Group Inc Com stock 0.02 2000 51.50 0.00
Kraft Heinz 0.02 1822 73.00 0.00
Steris 0.02 1385 75.09 0.00
Aqr Style Premia Alt - I mut 0.02 +5.00% 10576 10.12 0.00
Chubb 0.02 NEW 926 132.83 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 2565 35.48 40.81
EEM iShares MSCI Emerging Markets Indx 0.01 +89.00% 1025 32.20 38.45
BLK BlackRock 0.01 +8.00% 112 339.29 357.74
BX Blackstone 0.01 1700 29.41 37.98
BMRN BioMarin Pharmaceutical 0.01 500 104.00 113.42
LLY Eli Lilly & Co. 0.01 -17.00% 500 84.00 68.81
ADM Archer Daniels Midland Company 0.01 1075 36.28 45.32
AEE Ameren Corporation 0.01 2081 43.25 41.21
MMM 3M Company 0.01 640 150.00 162.72
CFR Cullen/Frost Bankers 0.01 549 60.11 68.36
PPG PPG Industries 0.01 570 98.25 225.60
SYY SYSCO Corporation 0.01 1860 40.86 38.41
TRV Travelers Companies 0.01 495 113.13 105.54
DD E.I. du Pont de Nemours & Company 0.01 -4.00% 1050 66.67 79.13
EMR Emerson Electric 0.01 1760 47.73 55.87
ADI Analog Devices 0.01 -5.00% 1650 55.15 57.76
NOV National-Oilwell Var 0.01 +62.00% 1300 33.85 50.15
AZN AstraZeneca 0.01 +22.00% 2664 33.78 64.92
RTN Raytheon Company 0.01 665 124.81 106.21
CVS CVS Caremark Corporation 0.01 +18.00% 759 97.50 101.90
BDX Becton, Dickinson and 0.01 -3.00% 570 154.39 142.79
HP Helmerich & Payne 0.01 800 53.75 63.63
NVS Novartis AG 0.01 910 85.71 96.03
PLAB Photronics 0.01 4000 12.50 8.25
PCL Plum Creek Timber 0.01 -75.00% 750 48.00 41.89
DE Deere & Company 0.01 NEW 500 76.00 90.31
HAL Halliburton Company 0.01 +20.00% 1429 34.29 41.30
HON Honeywell International 0.01 -18.00% 633 104.27 100.92
Nextera Energy 0.01 545 104.59 0.00
OXY Occidental Petroleum Corporation 0.01 +56.00% 1381 67.34 74.23
SYK Stryker Corporation 0.01 615 92.68 90.61
TXN Texas Instruments Incorporated 0.01 -3.00% 1615 55.11 57.48
UNH UnitedHealth 0.01 +5.00% 518 117.76 113.33
IVV iShares S&P; 500 Index 0.01 445 204.49 205.96
TOT TOTAL S.A. 0.01 +3.00% 1084 45.20 48.03
CAG ConAgra Foods 0.01 +44.00% 1086 42.36 33.68
SRE Sempra Energy 0.01 +13.00% 853 93.79 106.08
XEL Xcel Energy 0.01 1640 35.98 33.87
ADS Alliance Data Systems Corporation 0.01 173 277.46 275.30
ORCL Oracle Corporation 0.01 -56.00% 1249 36.83 41.62
MRO Marathon Oil Corporation 0.01 +244.00% 4225 12.54 26.02
OZRK Bank of the Ozarks 0.01 753 49.14 36.25
STZ Constellation Brands 0.01 336 142.86 115.30
GLD SPDR Gold Trust 0.01 825 101.82 110.56
Amdocs Ltd ord 0.01 1525 54.43 0.00
JNPR Juniper Networks 0.01 1561 27.55 23.46
EL Estee Lauder Companies 0.01 +67.00% 371 88.95 80.58
KEY Key 0.01 -25.00% 2591 13.12 14.07
COLM Columbia Sportswear Company 0.01 1250 48.80 56.59
INTU Intuit 0.01 370 97.30 95.52
MET MetLife 0.01 +50.00% 748 48.13 50.75
PAA Plains All American Pipeline 0.01 +14.00% 3300 23.03 47.37
TFX Teleflex Incorporated 0.01 250 132.00 119.71
UGI UGI Corporation 0.01 1342 33.53 31.93
ETP Energy Transfer Partners 0.01 1200 33.33 54.95
GHM Graham Corporation 0.01 4007 16.72 23.17
UL Unilever 0.01 -9.00% 901 43.29 42.20
IEP Icahn Enterprises 0.01 NEW 1500 61.33 91.11
WGL WGL Holdings 0.01 550 63.64 51.87
NTGR NetGear 0.01 1525 41.97 32.78
IWF iShares Russell 1000 Growth Index 0.01 351 99.72 97.71
ICF iShares Cohen & Steers Realty Maj. 0.01 380 100.00 97.28
Pimco Commodity Rr Strat-ins 0.01 +23.00% 14889 6.31 0.00
RWX SPDR DJ International Real Estate ETF 0.01 -4.00% 2250 39.11 42.22
ADRD BLDRS Developed Markets 100 0.01 2925 20.85 22.63
IYE iShares Dow Jones US Energy Sector 0.01 1400 33.57 42.41
IAT iShares Dow Jones US Reg Banks Ind. 0.01 1558 34.66 34.54
BLACKROCK GLB ALLOCATION Fd Cl mf 0.01 +9.00% 2024 17.79 0.00
Blackrock Eqty Dvd Fd A 0.01 +8.00% 3634 20.91 0.00
Nestle Sa Registered for 0.01 900 74.44 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 71.84 0.00
Kinder Morgan 0.01 +106.00% 4761 14.91 0.00
Investment Co Amer Cl mutual 0.01 1879 33.53 0.00
Frankin Utilities Class A 0.01 2321 15.51 0.00
Aqr Managed Futures Str-i 0.01 +2.00% 9182 10.13 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 20.45 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 3500 26.29 0.00
Us Natural Gas Fd Etf 0.01 +5181.00% 10193 8.63 0.00
Wp Carey 0.01 +20.00% 875 59.43 0.00
Mondelez Int 0.01 -4.00% 1963 44.83 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.01 -4.00% 2557 33.24 0.00
Wells Fargo pre 0.01 3500 25.43 0.00
Aberdeen mut 0.01 5852 11.96 0.00
General Electric 4.875% public 0.01 3500 25.71 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.01 +4.00% 2096 17.65 0.00
Vodafone Group New Adr F 0.01 1326 32.43 0.00
Allianzgi Cvt & preferred stock 0.01 2 18000.00 0.00
Columbia Fds Srs Tr I, Dividen mut 0.01 4133 17.66 0.00
Dws Ny Tax Free Income-a mut 0.01 5672 10.93 0.00
Federated Kaufman Large Cap Fu mut 0.01 2131 18.30 0.00
Walgreen Boots Alliance 0.01 1050 84.76 0.00
Communications Sales&leas Incom us equities / etf's 0.01 -9.00% 2012 18.89 0.00
Care Cap Properties 0.01 -4.00% 1078 30.61 0.00
Alphabet Inc Class A cs 0.01 -98.00% 118 779.66 0.00
* America Movil Sab De Cv spon adr l shs 0.00 476 14.71 0.00
* Barrick Gold 0.00 500 8.00 0.00
CTSH Cognizant Technology Solutions 0.00 +215.00% 126 63.49 60.57
TWC Time Warner Cable 0.00 28 178.57 154.39
TWX Time Warner 0.00 -65.00% 161 62.11 83.25
* Charter Communications Inc D cl a 0.00 NEW 300 0.00 0.00
CHL China Mobile 0.00 80 62.50 63.03
HBC HSBC Holdings 0.00 311 38.59 0.00
TSM Taiwan Semiconductor Mfg 0.00 253 23.72 23.50
BR Broadridge Financial Solutions 0.00 75 53.33 51.66
GS Goldman Sachs 0.00 11 181.82 184.67
LUK Leucadia National 0.00 81 12.35 23.15
STWD Starwood Property Trust 0.00 1000 21.00 23.57
USB U.S. Ban 0.00 144 41.67 43.76
PFG Principal Financial 0.00 621 45.09 49.56
LNC Lincoln National Corporation 0.00 134 52.24 56.84
COST Costco Wholesale Corporation 0.00 35 171.43 148.30
DVN Devon Energy Corporation 0.00 75 26.67 57.71
MON Monsanto Company 0.00 150 100.00 117.22
WMT Wal-Mart Stores 0.00 233 60.09 81.06
VIA.B Via 0.00 32 31.25 0.00
CBS CBS Corporation 0.00 NEW 200 45.00 59.57
KBH KB Home 0.00 800 12.50 13.29
FE FirstEnergy 0.00 216 32.41 34.23
CCL Carnival Corporation 0.00 100 50.00 43.98
CBRL Cracker Barrel Old Country Store 0.00 75 133.33 150.50
BEN Franklin Resources 0.00 33 30.30 51.68
HRB H&R; Block 0.00 219 31.96 31.63
NEM Newmont Mining Corporation 0.00 150 20.00 21.67
RAI Reynolds American 0.00 116 43.10 70.03
MHP McGraw-Hill Companies 0.00 150 100.00 0.00
ADBE Adobe Systems Incorporated 0.00 NEW 200 95.00 76.64
Transocean 0.00 65 15.38 0.00
ADP Automatic Data Processing 0.00 NEW 16 62.50 85.00
DOW Dow Chemical Company 0.00 +142.00% 85 47.06 47.09
HRS Harris Corporation 0.00 +70.00% 121 90.91 72.70
JWN Nordstrom 0.00 24 41.67 79.23
JCI Johnson Controls 0.00 40 50.00 48.46
AKAM Akamai Technologies 0.00 87 57.47 69.99
IP International Paper Company 0.00 41 48.78 54.31
LVS Las Vegas Sands 0.00 104 48.08 52.42
CSGS CSG Systems International 0.00 900 35.56 29.36
MTW Manitowoc Company 0.00 1571 15.28 19.75
UNM Unum 0.00 96 31.25 33.01
ODP Office Depot 0.00 963 5.19 9.28
EMN Eastman Chemical Company 0.00 75 66.67 71.40
WAT Waters Corporation 0.00 75 133.33 119.56
CTL CenturyLink 0.00 125 24.00 35.12
TMO Thermo Fisher Scientific 0.00 124 145.16 127.98
AET Aetna 0.00 NEW 150 106.67 100.76
YUM Yum! Brands 0.00 301 73.09 77.05
PKI PerkinElmer 0.00 300 53.33 46.52
NI NiSource 0.00 806 19.85 41.22
MSM MSC Industrial Direct 0.00 10 100.00 71.20
WSM Williams-Sonoma 0.00 255 58.82 80.32
LMT Lockheed Martin Corporation 0.00 +2040.00% 107 214.95 197.87
ALL Allstate Corporation 0.00 300 63.33 68.72
APC Anadarko Petroleum Corporation 0.00 -62.00% 665 48.12 79.89
COF Capital One Financial 0.00 226 70.80 77.96
Cenovus Energy 0.00 2500 12.80 0.00
CI CIGNA Corporation 0.00 58 137.93 120.83
CL Colgate-Palmolive Company 0.00 91 65.93 68.17
DEO Diageo 0.00 +480.00% 29 103.45 110.91
EBAY eBay 0.00 734 27.25 59.78
FLR Fluor Corporation 0.00 100 50.00 57.12
GSK GlaxoSmithKline 0.00 16 62.50 45.62
HES Hess 0.00 400 47.50 69.52
ISRG Intuitive Surgical 0.00 50 540.00 489.66
M Macy's 0.00 +366.00% 490 34.69 62.37
MMC Marsh & McLennan Companies 0.00 312 54.49 55.76
NKE NIKE 0.00 +214.00% 214 60.75 96.37
PH Parker-Hannifin Corporation 0.00 83 96.39 116.44
PX Praxair 0.00 81 98.77 124.53
SYMC Symantec Corporation 0.00 400 20.00 23.79
TGT Target Corporation 0.00 -12.00% 283 74.20 77.89
WY Weyerhaeuser Company 0.00 157 31.85 33.37
IWD iShares Russell 1000 Value Index 0.00 311 96.46 101.93
QCOM QUALCOMM 0.00 +1108.00% 290 48.28 71.27
NRTLQ Nortel Networks Corporation 0.00 10 0.00 0.00
BIIB Biogen Idec 0.00 -92.00% 8 250.00 415.20
EXC Exelon Corporation 0.00 -21.00% 360 27.78 31.85
GILD Gilead Sciences 0.00 +17.00% 66 106.06 99.53
BRGYY BG 0.00 100 10.00 12.77
PCG PG&E; Corporation 0.00 86 58.14 51.38
BPL Buckeye Partners 0.00 400 65.00 75.87
Imperial Oil 0.00 280 32.14 0.00
WFMI Whole Foods Market 0.00 360 33.33 0.00
EOG EOG Resources 0.00 20 50.00 86.44
GD General Dynamics Corporation 0.00 150 140.00 133.60
MAR Marriott International 0.00 275 65.45 81.60
NVO Novo Nordisk A/S 0.00 120 58.33 46.07
WRE Washington Real Estate Investment Trust 0.00 895 26.82 26.64
ANF Abercrombie & Fitch 0.00 20 50.00 21.19
FITB Fifth Third Ban 0.00 1200 20.00 19.04
Psi Net 0.00 14456 0.00 0.00
PRU Prudential Financial 0.00 +229.00% 155 83.87 80.31
K Kellogg Company 0.00 203 73.89 62.16
DLTR Dollar Tree 0.00 +12.00% 27 74.07 80.00
V Visa 0.00 +17.00% 356 78.65 266.74
FISV Fiserv 0.00 200 90.00 77.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 159 75.47 74.64
DOV Dover Corporation 0.00 400 62.50 70.44
Bce 0.00 400 37.50 0.00
FTR Frontier Communications 0.00 263 3.80 7.40
PEG Public Service Enterprise 0.00 333 39.04 39.84
AMAT Applied Materials 0.00 570 19.30 23.76
FAST Fastenal Company 0.00 195 41.03 40.46
SJM J.M. Smucker Company 0.00 20 100.00 110.22
KMT Kennametal 0.00 10 0.00 32.91
DAL Delta Air Lines 0.00 350 51.43 44.19
YHOO Yahoo! 0.00 40 25.00 42.61
GFF Griffon Corporation 0.00 89 22.47 16.02
CNX CONSOL Energy 0.00 64 15.62 27.80
WYN Wyndham Worldwide Corporation 0.00 224 71.43 89.37
ETR Entergy Corporation 0.00 87 68.97 75.05
UA Under Armour 0.00 20 100.00 75.07
BIDU Baidu 0.00 34 176.47 207.29
Seagate Technology Com Stk 0.00 45 44.44 0.00
BKH Black Hills Corporation 0.00 100 50.00 48.03
CYH Community Health Systems 0.00 575 26.09 49.70
CY Cypress Semiconductor Corporation 0.00 170 11.76 15.52
EWJ iShares MSCI Japan Index 0.00 1300 12.31 12.17
IWB iShares Russell 1000 Index 0.00 NEW 1 0.00 114.60
AB AllianceBernstein Holding 0.00 1000 24.00 28.01
BHP BHP Billiton 0.00 200 25.00 45.68
CHS Chico's FAS 0.00 50 20.00 17.91
CMCO Columbus McKinnon 0.00 1000 19.00 24.39
DTE DTE Energy Company 0.00 100 80.00 78.53
HRL Hormel Foods Corporation 0.00 240 79.17 54.96
INFN Infinera 0.00 615 17.89 18.11
LUV Southwest Airlines 0.00 342 43.86 44.01
NGLS Targa Resources Partners 0.00 +22.00% 245 16.33 41.11
OKS Oneok Partners 0.00 400 30.00 42.51
SPW SPX Corporation 0.00 50 0.00 84.59
SSS Sovran Self Storage 0.00 225 106.67 88.95
STD Banco Santander, S.A. 0.00 550 5.45 0.00
TXT Textron 0.00 665 42.11 42.62
CELG Celgene Corporation 0.00 42 119.05 118.26
CPK Chesapeake Utilities Corporation 0.00 352 56.82 46.69
CREE Cree 0.00 550 27.27 38.59
Lululemon Athletica 0.00 70 57.14 0.00
MNRO Monro Muffler Brake 0.00 300 66.67 62.59
NSANY Nissan Motor 0.00 100 20.00 20.32
QLGC QLogic Corporation 0.00 200 10.00 14.59
SNDK SanDisk Corporation 0.00 -21.00% 22 90.91 84.20
WTR Aqua America 0.00 625 30.40 25.80
Bk Nova Cad 0.00 600 40.00 0.00
CCC Calgon Carbon Corporation 0.00 190 15.79 20.35
GNTX Gentex Corporation 0.00 1040 16.35 17.45
MKC McCormick & Company, Incorporated 0.00 35 85.71 72.00
NFG National Fuel Gas 0.00 -14.00% 604 43.05 59.35
ROK Rockwell Automation 0.00 13 76.92 110.21
VMW VMware 0.00 14 71.43 81.59
ALU Alcatel-Lucent 0.00 +339.00% 101 0.00 3.76
HCP HCP 0.00 NEW 52 38.46 40.24
Bank Of Montreal Cadcom Npv 0.00 350 57.14 0.00
IAU iShares Gold Trust 0.00 370 10.81 11.14
Teck Resources Ltd cl b 0.00 2000 4.00 0.00
PTC PAR Technology Corporation 0.00 300 6.67 32.63
Suncor Energy 0.00 100 30.00 0.00
Vanguard 500 Index Fund mut 0.00 104 192.31 0.00
Frontier Insurance 0.00 400 0.00 0.00
Manulife Finl 0.00 524 15.27 0.00
VFH Vanguard Financials ETF 0.00 200 50.00 48.60
EWZ iShares MSCI Brazil Index 0.00 +111.00% 190 21.05 30.55
IWS iShares Russell Midcap Value Index 0.00 NEW 318 69.18 73.47
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 12 166.67 165.35
IWN iShares Russell 2000 Value Index 0.00 -16.00% 77 90.91 99.26
OKE ONEOK 0.00 1000 25.00 46.35
RSP Rydex S&P; Equal Weight ETF 0.00 44 68.18 79.77
XLF Financial Select Sector SPDR 0.00 1000 24.00 23.97
EWT iShares MSCI Taiwan Index 0.00 525 13.33 15.54
TDSC 3D Systems Corporation 0.00 350 8.57 0.00
BKT BlackRock Income Trust 0.00 1005 5.97 6.37
VRX Valeant Pharmaceuticals Int 0.00 101 99.01 205.82
Xl Group Plc shs 0.00 686 39.36 0.00
Nxp Semiconductors N V 0.00 25 80.00 0.00
DVY iShares Dow Jones Select Dividend 0.00 100 80.00 76.58
EWM iShares MSCI Malaysia Index Fund 0.00 700 7.14 12.86
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 975 28.72 34.03
ILF iShares S&P; Latin America 40 Index 0.00 10 0.00 28.43
IWP iShares Russell Midcap Growth Idx. 0.00 144 90.28 95.82
ACG AllianceBernstein Income Fund 0.00 1200 7.50 7.51
Barclays Bank Plc 8.125% Non C pfd 0.00 1000 27.00 0.00
DNP DNP Select Income Fund 0.00 1500 8.67 10.47
Embraer S A 0.00 710 29.58 0.00
GM General Motors Company 0.00 20 50.00 37.89
MSI Motorola Solutions 0.00 224 66.96 65.32
KYN Kayne Anderson MLP Investment 0.00 NEW 74 13.51 34.45
PGF PowerShares Fin. Preferred Port. 0.00 NEW 1000 19.00 18.45
Singapore Telecom Ltd New 2006 0.00 150 26.67 0.00
BKF iShares MSCI BRIC Index Fund 0.00 485 28.87 34.61
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 1075 27.91 30.04
Oppenheimer Capital Income Fun mfund 0.00 566 8.83 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 41 121.95 127.44
PBD PowerShares Glbl Clean Enrgy Port 0.00 400 12.50 12.19
RFI Cohen & Steers Total Return Real. Fd 0.00 NEW 2500 12.80 13.10
Oakmark Int'l 0.00 +4.00% 91 21.98 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 128 31.25 35.69
Fanuc Ltd-unpons 0.00 105 28.57 0.00
FJTSY Fujitsu 0.00 202 24.75 31.76
WMMVY Wal-mart de Mexico S A B de C V 0.00 124 24.19 24.53
Vanguard Total Stock Market In 0.00 217 50.69 0.00
First Eagle Global - I 0.00 NEW 328 51.83 0.00
Dodge & Cox Income Fd mutual 0.00 105 9.52 0.00
Goldman Sachs Group I preferr 0.00 214 18.69 0.00
JHS John Hancock Income Securities Trust 0.00 36 0.00 14.06
Bk America Pfd equs 0.00 1000 26.00 0.00
Fpl Group Cap Trust I preferred 0.00 NEW 1000 26.00 0.00
Mirant 0.00 902 0.00 0.00
Amnex 0.00 13000 0.00 0.00
Ishares Tr s^p gtfidx etf 0.00 490 46.94 0.00
AKMN AskMeNow 0.00 100 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 -13.00% 175 51.43 0.00
KGJI Kingold Jewelry Inc., 0.00 4000 0.75 1.18
Dreyfus Appreciation Fund 0.00 +28.00% 192 41.67 0.00
SPNGQ Spongetech Delivery Systems 0.00 8570 0.00 0.00
American Gwth Fd Of Amer F2 0.00 402 42.29 0.00
Amer Fds New Perspective A 0.00 243 37.04 0.00
Federated Strategic Value Fund 0.00 -94.00% 1494 5.35 0.00
Gasfrac Energy 0.00 4725 0.00 0.00
Aberdeen Fds aspc inst inst 0.00 70 14.29 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 +13.00% 411 21.90 0.00
Franklin Custodian Fds Inc income advisr 0.00 NEW 7756 2.06 0.00
Mainstay Funds lrge cap grw i 0.00 +12.00% 1076 10.22 0.00
Principal Fds Inc mc bld fd intl 0.00 NEW 866 20.79 0.00
Pimco Fds Pac Invt Mgm Real Re 0.00 2367 10.56 0.00
Adelphia Business Solutions Inc dom 0.00 5100 0.00 0.00
Federated Kaufmann Fund A 0.00 NEW 3520 5.40 0.00
Capital Income Builders Fd Sh 0.00 135 59.26 0.00
Natixis Cgm Target Eqty Cl A mf 0.00 1 0.00 0.00
Advisorshares Tr peritus hg yld 0.00 600 33.33 0.00
Gateway Fund op end 0.00 76 26.32 0.00
Uam Fpa Crescent Inst Shares op end 0.00 NEW 159 31.45 0.00
D Spdr Series Trust 0.00 50 40.00 0.00
Marathon Petroleum 0.00 276 50.72 0.00
American Amcap Fund equity 0.00 513 25.34 0.00
Inc. American Mutual Fund equity 0.00 416 33.65 0.00
Artisan International Value Fu 0.00 +6.00% 98 30.61 0.00
Merger Fund-sbi 0.00 1693 15.36 0.00
D Bac Cap Tr Viii 6.00%35 preferred stock 0.00 NEW 1000 26.00 0.00
Suncoke Energy 0.00 22 0.00 0.00
Fortune Brands 0.00 100 60.00 0.00
Xpo Logistics Inc equity 0.00 NEW 50 20.00 0.00
Itt 0.00 350 37.14 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Xylem 0.00 700 37.14 0.00
Marriott Vacations Wrldwde Cp 0.00 27 74.07 0.00
Invensense 0.00 100 10.00 0.00
Sono Tek 0.00 1000 1.00 0.00
Federated mfopen 0.00 1278 5.48 0.00
Express Scripts Holding 0.00 134 89.55 0.00
Torvec Inc equity 0.00 6850 0.29 0.00
Homestreet 0.00 NEW 500 22.00 0.00
Proto Labs 0.00 NEW 200 65.00 0.00
Lehman Brothers Hldg Xxx 0.00 50 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 57 0.00 0.00
Clearbridge Energy M 0.00 1000 12.00 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.00 NEW 820 21.95 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Banco Commercial Portugues Sa- 0.00 6430 0.00 0.00
Market Vectors Etf Tr 0.00 500 20.00 0.00
Global X Fds glbx suprinc e 0.00 1000 13.00 0.00
Eaton 0.00 510 52.94 0.00
Heineken Nv 0.00 100 40.00 0.00
Coop Regions Of Organic Prods 0.00 121 49.59 0.00
Crystal Brands 0.00 24 0.00 0.00
Hartford Capital Apprec-i 0.00 +11.00% 47 42.55 0.00
Zoetis Inc Cl A 0.00 23 43.48 0.00
American New Economy Sbi Cl A 0.00 90 33.33 0.00
Alvarion 0.00 12 0.00 0.00
Tcw Emerging Markets Income Fu 0.00 NEW 1204 7.48 0.00
22nd Centy 0.00 100 0.00 0.00
News 0.00 1 0.00 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 1000 26.00 0.00
Intl Thoroughbred Breeders 0.00 5 0.00 0.00
Litton Industries 0.00 8 0.00 0.00
Market Vectors Global Alt Ener 0.00 196 56.12 0.00
Penn Traffic Company 0.00 10 0.00 0.00
Tsl Holdings 0.00 300 0.00 0.00
Titan Medical Inc for 0.00 2000 0.50 0.00
Allianz Occ Growth Fund - A mut 0.00 509 41.26 0.00
Allianz Occ Growth Fund - C mut 0.00 116 25.86 0.00
Invesco Technology Fund - A mut 0.00 +6.00% 47 42.55 0.00
Brilliant Coatings, Inc. pfd 0.00 -50.00% 100000 0.05 0.00
Murphy Usa 0.00 20 50.00 0.00
Rocket Fuel 0.00 1479 3.38 0.00
Ambev Sa- 0.00 NEW 190 5.26 0.00
Prud Absol Ret Bd Z mutual fund 0.00 141 7.09 0.00
Sirius Xm Holdings 0.00 1100 3.64 0.00
Columbia Ppty Tr 0.00 785 22.93 0.00
Eastman Kodak 0.00 131 15.27 0.00
Solvay Bank 0.00 -62.00% 75 40.00 0.00
John Hancock Balanced Fund - C mut 0.00 +3.00% 417 16.79 0.00
Principal Equity Inc - A mut 0.00 452 24.34 0.00
Invesco Amer Fran Y mutual fund 0.00 NEW 1138 16.70 0.00
Lumenis Ltd shs cl b 0.00 119 8.40 0.00
Voya Prime Rate Trust sh ben int 0.00 3800 5.00 0.00
Equinox Campbell Strt I mutual fund 0.00 +2.00% 100 10.00 0.00
Pentair cs 0.00 50 40.00 0.00
Time 0.00 38 26.32 0.00
Intercontl Htl New Adr F Spons 0.00 14 71.43 0.00
Yacktman Fund 0.00 NEW 895 21.23 0.00
Amg Yacktman Foc I mutual fund 0.00 NEW 641 20.28 0.00
Vectrus 0.00 38 26.32 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 293 27.30 0.00
Pathfinder Ban 0.00 247 12.15 0.00
Oppenheimer Steelpath Mlp Alph mut 0.00 1802 8.88 0.00
Halyard Health 0.00 118 33.90 0.00
Keysight Technologies 0.00 150 26.67 0.00
Tyco International 0.00 NEW 18 55.56 0.00
Anthem 0.00 147 136.05 0.00
California Resources 0.00 232 4.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 38.46 0.00
Williams Partners L P 0.00 275 29.09 0.00
Mylan Nv 0.00 278 53.96 0.00
Brown Advisory Wmc Japan A 0.00 +9.00% 82 12.20 0.00
Windstream Holdings 0.00 -36.00% 1173 6.82 0.00
Allergan 0.00 +217.00% 92 315.22 0.00
Talen Energy 0.00 376 5.32 0.00
Souththirtytwo Ads 0.00 80 0.00 0.00
Gannett Inc Com stock 0.00 318 15.72 0.00
Tegna Inc Com stock 0.00 636 25.16 0.00
Fitbit 0.00 85 35.29 0.00
Chemours 0.00 -64.00% 55 0.00 0.00
Columbia Pipeline 0.00 806 19.85 0.00
Engie-spon 0.00 12 0.00 0.00
Viavi Solutions Inc equities 0.00 NEW 62 0.00 0.00
Paypal Holdings 0.00 794 36.52 0.00
Tier Reit 0.00 196 15.31 0.00
Lumentum Hldgs 0.00 NEW 12 0.00 0.00
Spx Flow 0.00 50 20.00 0.00
Pjt Partners 0.00 NEW 42 23.81 0.00
Neostem In Warrants wt 0.00 2250 0.00 0.00
Sequential Brnds 0.00 NEW 69 14.49 0.00
Ferrari Nv Ord 0.00 NEW 100 50.00 0.00
Isign Solutions 0.00 NEW 2000 0.00 0.00
Deutsche Small Cap Val-inst mut 0.00 NEW 238 21.01 0.00
Royce Premier Fund Class W mut 0.00 NEW 868 13.82 0.00
Wintergreen Fund, Inc. Instuti mut 0.00 NEW 1144 15.73 0.00