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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.39 36797 561.02 563.10
XOM Exxon Mobil Corporation 3.17 +2.00% 190821 101.20 100.54
GLW Corning Incorporated 3.08 1052680 17.82 21.21
IJR iShares S&P; SmallCap 600 Index 2.62 146157 109.13 108.45
VEA Vanguard Europe Pacific ETF 2.58 376681 41.68 41.61
JPM JPMorgan Chase & Co. 2.33 242823 58.48 55.86
SPY SPDR S&P; 500 ETF 2.29 +2.00% 75628 184.69 187.72
GOOG Google 2.26 12282 1120.75 525.50
JNJ Johnson & Johnson 2.22 147655 91.59 100.42
VWO Vanguard Emerging Markets ETF 2.21 +2.00% 327915 41.14 40.80
GE General Electric Company 2.16 469302 28.03 26.55
CVX Chevron Corporation 2.05 99904 124.91 124.70
MA MasterCard Incorporated 2.03 14828 835.45 73.45
WFC Wells Fargo & Company 2.00 269088 45.40 49.47
BAC Bank of America Corporation 1.98 775560 15.57 16.28
UPS United Parcel Service 1.97 114337 105.08 99.59
TXT Textron 1.97 327265 36.76 40.22
ZMH Zimmer Holdings 1.93 126530 93.19 91.63
PG Procter & Gamble Company 1.91 143216 81.41 79.94
SLB Schlumberger 1.89 127891 90.11 102.62
VZ Verizon Communications 1.87 +2.00% 232447 49.14 47.63
COP ConocoPhillips 1.83 158024 70.65 74.46
Transocean 1.79 +3.00% 220616 49.42 0.00
PEP Pepsi 1.76 129665 82.94 85.52
STT State Street Corporation 1.75 -2.00% 145563 73.39 65.67
PFE Pfizer 1.75 348659 30.63 30.87
MO Altria 1.71 +2.00% 271365 38.39 38.52
MSFT Microsoft Corporation 1.70 276386 37.41 39.62
INTC Intel Corporation 1.70 +3.00% 400293 25.96 26.86
Nextera Energy 1.67 119100 85.62 0.00
LOW Lowe's Companies 1.67 -2.00% 205317 49.55 46.84
GS Goldman Sachs 1.65 56594 177.26 161.66
NUE Nucor Corporation 1.63 185958 53.38 52.21
Ace Limited Cmn 1.60 94203 103.53 0.00
M Macy's 1.59 +11308.00% 181055 53.40 57.90
HBC HSBC Holdings 1.50 +4.00% 165574 55.13 0.00
MDY SPDR S&P; MidCap 400 ETF 1.47 36639 244.19 248.56
AMGN Amgen 1.46 78122 114.08 112.52
PNC PNC Financial Services 1.45 114284 77.58 84.54
APA Apache Corporation 1.40 +2.00% 99417 85.94 87.99
EMC EMC Corporation 1.40 +5.00% 340604 25.15 25.67
IBM International Business Machines 1.39 +6.00% 45061 187.57 190.98
BRK.B Berkshire Hathaway 1.28 65734 118.55 0.00
Abbvie 1.28 147533 52.81 0.00
SO Southern Company 1.25 +4.00% 184940 41.11 45.45
* Barrick Gold 1.19 -25.00% 411050 17.63 0.00
CFN CareFusion Corporation 1.15 175574 39.82 38.18
CSCO Cisco Systems 1.11 +2.00% 301970 22.43 23.40
Palo Alto Networks 1.09 +5.00% 115556 57.47 0.00
WMT Wal-Mart Stores 1.06 82433 78.69 78.07
CHECK POINT SOFTWARE Technolog Com Stk 1.02 +3.00% 96514 64.50 0.00
ABT Abbott Laboratories 0.96 152129 38.33 38.42
BTU Peabody Energy Corporation 0.86 -9.00% 269687 19.53 17.11
IAU iShares Gold Trust 0.84 +7.00% 440788 11.68 12.50
GDX Market Vectors Gold Miners ETF 0.36 NEW 104195 21.13 24.05
PAYX Paychex 0.21 +4.00% 28633 45.54 40.98
TMP Tompkins Financial Corporation 0.20 +6.00% 24153 51.38 48.48
BP BP 0.19 23455 48.60 49.05
SCX L.S. Starrett Company 0.11 -2.00% 45321 14.56 15.99
T AT&T; 0.10 -2.00% 17057 35.18 35.15
MTB M&T; Bank Corporation 0.08 4255 116.33 121.92
BA Boeing Company 0.08 3387 136.40 129.06
DIA SPDR Dow Jones Industrial Average ETF 0.08 -3.00% 3028 165.46 164.58
DIS Walt Disney Company 0.07 5694 76.40 79.35
BMY Bristol Myers Squibb 0.07 +13.00% 8154 53.10 50.70
IJH iShares S&P; MidCap 400 Index 0.07 3050 133.77 135.84
EEM iShares MSCI Emerging Markets Indx 0.06 +5.00% 8141 41.76 41.16
KO Coca-Cola Company 0.06 +29.00% 8837 41.30 40.69
UTX United Technologies Corporation 0.06 3225 113.80 119.71
PTIX Performance Technologies 0.06 94572 3.74 3.74
HME Home Properties 0.06 +8.00% 6654 53.65 60.41
NBTB NBT Ban 0.06 -6.00% 14762 25.88 23.76
Vanguard Total Intl Stock Inde mut fd 0.06 22682 16.75 0.00
IWM iShares Russell 2000 Index 0.05 2716 115.24 114.63
Hsbc Holdings Plc 8.125% pfd 0.05 -7.00% 12600 25.71 0.00
Pimco Total Return Fd Cl A mfd 0.05 25761 10.68 0.00
Corning Nat Gas Hldg 0.05 NEW 16274 18.13 0.00
CMCSA Comcast Corporation 0.04 +9.00% 4879 52.06 51.45
MCD McDonald's Corporation 0.04 +29.00% 2761 97.07 99.57
MCHP Microchip Technology 0.04 4880 44.67 47.94
MRK Merck & Co 0.04 +20.00% 5405 50.14 57.56
PM Philip Morris International 0.04 3089 87.08 83.83
FIDELITY ADVISORS NEW Insights mf 0.04 NEW 9196 26.32 0.00
M&t Capital Trust Iv 8.50% Pfd A 0.04 10500 26.00 0.00
AMG Affiliated Managers 0.03 -4.00% 887 216.46 185.83
NSC Norfolk Southern 0.03 +13.00% 1827 93.05 94.58
D Dominion Resources 0.03 2519 64.71 71.28
NEM Newmont Mining Corporation 0.03 -43.00% 7250 23.03 25.68
UNP Union Pacific Corporation 0.03 1021 168.46 192.33
PCL Plum Creek Timber 0.03 +11.00% 3350 46.57 42.67
GIS General Mills 0.03 +12.00% 3138 50.03 52.50
EFA iShares MSCI EAFE Index Fund 0.03 -7.00% 2441 67.19 67.51
F Ford Motor Company 0.03 +51.00% 11083 15.43 16.27
ORCL Oracle Corporation 0.03 4738 38.20 39.97
SSS Sovran Self Storage 0.03 NEW 3125 65.28 75.48
SWHC Smith & Wesson Holding Corporation 0.03 12000 13.50 14.53
BSFT BroadSoft 0.03 6226 27.30 25.49
VNQ Vanguard REIT ETF 0.03 +19.00% 2716 64.43 72.22
Auto Genomics Inc. cv pfd 0.03 66736 2.76 0.00
Windstream Hldgs 0.03 +4.00% 21250 8.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 2615 38.24 34.92
WM Waste Management 0.02 3100 44.84 42.09
HD Home Depot 0.02 1593 82.23 79.10
AEE Ameren Corporation 0.02 +9.00% 3381 36.08 41.06
MMM 3M Company 0.02 +5.00% 830 139.76 138.26
ADVS Advent Software 0.02 2650 35.09 27.61
CTXS Citrix Systems 0.02 -6.00% 1515 63.37 59.89
VFC V.F. Corporation 0.02 +300.00% 1920 62.50 60.20
EMR Emerson Electric 0.02 1670 70.06 69.88
HAL Halliburton Company 0.02 2649 50.59 64.39
HON Honeywell International 0.02 1055 91.00 93.94
TXN Texas Instruments Incorporated 0.02 +14.00% 2115 43.97 46.73
VOD Vodafone 0.02 2505 39.12 36.03
XRX Xerox Corporation 0.02 9919 12.20 12.12
AEP American Electric Power Company 0.02 -15.00% 2648 46.83 52.10
ITW Illinois Tool Works 0.02 +19.00% 1218 83.74 85.49
CLX Clorox Company 0.02 +2.00% 1110 92.79 89.24
HSY Hershey Company 0.02 1124 96.98 97.36
PPL PPL Corporation 0.02 3190 30.09 33.41
GLD SPDR Gold Trust 0.02 -52.00% 875 116.57 124.08
FNFG First Niagara Financial 0.02 11361 10.65 9.21
PAA Plains All American Pipeline 0.02 2450 51.84 56.96
NFG National Fuel Gas 0.02 +19.00% 1371 71.48 73.31
QQQQ PowerShares QQQ Trust, Series 1 0.02 -2.00% 1695 87.91 0.00
IWF iShares Russell 1000 Growth Index 0.02 +4.00% 1326 85.97 86.59
VV Vanguard Large-Cap ETF 0.02 -5.00% 1605 84.74 86.30
RHHBY Roche Holding 0.02 2000 70.00 36.38
EPP iShares MSCI Pacific ex-Japan Idx 0.02 2995 46.74 49.57
Pimco Commodity Rr Strat-ins 0.02 18740 5.50 0.00
Jp Morgan Alerian Mlp Index 0.02 +11.00% 2500 46.40 0.00
RWX SPDR DJ International Real Estate ETF 0.02 +4.00% 2600 41.15 42.32
Jp Morgan Chase Cap Xx1 pfd 0.02 NEW 4500 25.33 0.00
TRNS Transcat 0.02 15000 8.00 9.31
Wisdomtree Trust futre strat fd 0.02 -9.00% 2500 41.60 0.00
Citi 0.02 -3.00% 2663 52.20 0.00
Manning & Napier Inc cl a 0.02 8538 17.69 0.00
Duke Energy 0.02 2049 68.81 0.00
Spirit Realty reit 0.02 NEW 12018 9.82 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.02 NEW 6899 20.73 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1622 23.43 0.00
TWX Time Warner 0.01 +20.00% 1081 69.38 65.78
BLK BlackRock 0.01 +8.00% 253 316.21 303.90
STWD Starwood Property Trust 0.01 1700 27.65 23.37
AXP American Express Company 0.01 -2.00% 563 90.59 87.13
PFG Principal Financial 0.01 +491.00% 621 49.92 45.12
BX Blackstone 0.01 2300 31.30 32.26
CAT Caterpillar 0.01 400 90.00 106.14
FDX FedEx Corporation 0.01 221 144.80 135.90
ADM Archer Daniels Midland Company 0.01 1075 43.72 44.56
ED Consolidated Edison 0.01 1100 55.45 56.79
KBH KB Home 0.01 3000 18.33 16.15
CFR Cullen/Frost Bankers 0.01 549 74.68 78.36
XRAY DENTSPLY International 0.01 684 48.25 45.32
KMB Kimberly-Clark Corporation 0.01 +13.00% 845 104.14 108.67
PPG PPG Industries 0.01 275 189.09 196.75
SE Spectra Energy 0.01 1585 35.33 39.28
SYY SYSCO Corporation 0.01 1585 35.96 36.40
TRV Travelers Companies 0.01 +560.00% 495 90.91 88.20
STE Steris Corporation 0.01 1385 48.38 49.78
DRI Darden Restaurants 0.01 +41.00% 680 54.41 50.38
DD E.I. du Pont de Nemours & Company 0.01 +31.00% 829 65.14 67.04
ADI Analog Devices 0.01 1500 50.67 53.97
AZN AstraZeneca 0.01 705 59.57 69.63
RTN Raytheon Company 0.01 700 90.00 100.27
CVS CVS Caremark Corporation 0.01 476 71.43 73.39
BDX Becton, Dickinson and 0.01 +2.00% 770 110.39 113.90
NVS Novartis AG 0.01 785 80.25 86.54
PLAB Photronics 0.01 4000 9.00 8.52
NI NiSource 0.01 1900 32.63 36.13
APC Anadarko Petroleum Corporation 0.01 624 78.53 99.52
BHI Baker Hughes Incorporated 0.01 1348 54.90 70.29
EBAY eBay 0.01 +205.00% 734 54.50 54.68
HES Hess 0.01 400 82.50 88.23
OXY Occidental Petroleum Corporation 0.01 581 94.66 97.25
PH Parker-Hannifin Corporation 0.01 285 129.82 125.37
SYK Stryker Corporation 0.01 835 75.45 78.83
UNH UnitedHealth 0.01 -8.00% 425 75.29 75.55
WAG Walgreen Company 0.01 -4.00% 1400 57.14 67.95
WEC Wisconsin Energy Corporation 0.01 2000 41.50 47.86
IWD iShares Russell 1000 Value Index 0.01 +14.00% 361 94.18 97.00
IVV iShares S&P; 500 Index 0.01 -7.00% 445 186.52 188.92
TOT TOTAL S.A. 0.01 965 61.14 67.80
FCX Freeport-McMoRan Copper & Gold 0.01 +114.00% 1999 37.52 34.22
WFMI Whole Foods Market 0.01 824 58.25 0.00
GD General Dynamics Corporation 0.01 450 95.56 110.30
DOV Dover Corporation 0.01 575 97.39 85.97
SRE Sempra Energy 0.01 612 89.87 97.67
XEL Xcel Energy 0.01 2711 28.03 31.78
STZ Constellation Brands 0.01 436 71.10 81.02
AMZN Amazon 0.01 124 395.16 325.30
TIBX Tibco Software 0.01 3935 22.36 19.61
VCLK ValueClick 0.01 2690 23.42 21.00
Amdocs Ltd ord 0.01 1525 41.31 0.00
JNPR Juniper Networks 0.01 1561 22.42 24.79
Enterprise Products Partners 0.01 810 66.67 0.00
KEY Key 0.01 5273 13.46 13.72
LIFE Life Technologies 0.01 442 76.92 76.04
CBU Community Bank System 0.01 1000 40.00 38.79
COLM Columbia Sportswear Company 0.01 625 78.40 81.17
Ingersoll-rand Co Ltd-cl A 0.01 595 62.18 0.00
NWBI Northwest Bancshares 0.01 3057 14.72 14.64
Tim Hortons Inc Com Stk 0.01 552 57.97 0.00
UGI UGI Corporation 0.01 895 41.34 46.49
CREE Cree 0.01 950 62.11 50.09
FLS Flowserve Corporation 0.01 426 79.81 74.90
UL Unilever 0.01 1101 40.87 44.19
Bk Nova Cad 0.01 +50.00% 600 63.33 0.00
FGP Ferrellgas Partners 0.01 NEW 3498 22.87 24.55
NTGR NetGear 0.01 1675 32.84 34.09
KMP Kinder Morgan Energy Partners 0.01 +150.00% 916 80.79 77.34
Vanguard Small Cap Index Fund mut 0.01 1281 52.30 0.00
Seadrill 0.01 1485 41.08 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.01 1450 32.41 33.60
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 975 36.92 37.39
IWP iShares Russell Midcap Growth Idx. 0.01 851 84.61 85.31
VO Vanguard Mid-Cap ETF 0.01 325 110.77 113.13
VB Vanguard Small-Cap ETF 0.01 305 111.48 111.92
ICF iShares Cohen & Steers Realty Maj. 0.01 -9.00% 465 75.27 84.56
HHC Howard Hughes 0.01 300 120.00 141.10
Vanguard Inflation Protected Iv 0.01 3529 13.03 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 1250 31.20 30.68
ADRD BLDRS Developed Markets 100 0.01 2925 24.96 24.93
IAT iShares Dow Jones US Reg Banks Ind. 0.01 1558 33.38 33.57
ONFC Oneida Financial 0.01 6038 12.75 12.45
California Community Bank 0.01 3333 13.80 0.00
Ishares Tr s^p gtfidx etf 0.01 595 52.10 0.00
Blackrock Eqty Dvd Fd A 0.01 3616 24.34 0.00
Nestle Sa Registered for 0.01 1000 73.00 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 66.09 0.00
Investment Co Amer Cl mutual 0.01 2064 36.82 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 NEW 3500 25.14 0.00
Facebook Inc cl a 0.01 1475 54.92 0.00
Mondelez Int 0.01 -6.00% 2271 35.23 0.00
Kraft Foods 0.01 821 53.59 0.00
Wells Fargo pre 0.01 NEW 3700 20.00 0.00
Bank Akron N Y 0.01 868 80.65 0.00
General Electric 4.875% public 0.01 NEW 3500 20.29 0.00
Dws Ny Tax Free Income Fund-a income funds 0.01 5672 10.40 0.00
Siemens Ag - Reg for 0.01 650 136.92 0.00
Investment Co Amer - C mut 0.01 2148 36.31 0.00
Twitter 0.01 NEW 500 64.00 0.00
CB Chubb Corporation 0.00 200 95.00 91.54
HBAN Huntington Bancshares Incorporated 0.00 1000 10.00 9.36
CTSH Cognizant Technology Solutions 0.00 20 100.00 49.27
TWC Time Warner Cable 0.00 NEW 78 141.03 139.62
CHL China Mobile 0.00 80 50.00 44.83
TSM Taiwan Semiconductor Mfg 0.00 253 15.81 20.41
BR Broadridge Financial Solutions 0.00 75 40.00 37.12
LUK Leucadia National 0.00 81 24.69 26.27
USB U.S. Ban 0.00 77 38.96 40.87
BK Bank of New York Mellon Corporation 0.00 120 33.33 33.77
LNC Lincoln National Corporation 0.00 134 52.24 48.78
NTRS Northern Trust Corporation 0.00 160 62.50 60.83
COST Costco Wholesale Corporation 0.00 -33.00% 50 120.00 114.82
CSX CSX Corporation 0.00 150 26.67 28.17
DVN Devon Energy Corporation 0.00 17 58.82 72.00
MON Monsanto Company 0.00 150 113.33 112.17
DKS Dick's Sporting Goods 0.00 20 50.00 52.72
VIA.B Via 0.00 32 93.75 0.00
BAX Baxter International 0.00 NEW 50 60.00 72.63
LLY Eli Lilly & Co. 0.00 300 50.00 59.54
TEVA Teva Pharmaceutical Industries 0.00 -99.00% 70 42.86 51.39
HSP Hospira 0.00 -6.00% 75 40.00 43.47
FE FirstEnergy 0.00 -43.00% 716 33.52 33.60
CCL Carnival Corporation 0.00 NEW 576 39.93 37.72
CBRL Cracker Barrel Old Country Store 0.00 75 106.67 95.80
FDO Family Dollar Stores 0.00 100 60.00 57.50
BEN Franklin Resources 0.00 33 60.61 53.79
HRB H&R; Block 0.00 219 27.40 28.10
IGT International Game Technology 0.00 NEW 574 17.42 12.54
NUAN Nuance Communications 0.00 NEW 400 15.00 16.21
TDC Teradata Corporation 0.00 40 50.00 46.61
MHP McGraw-Hill Companies 0.00 250 80.00 0.00
ADP Automatic Data Processing 0.00 NEW 40 75.00 76.84
BBY Best Buy 0.00 170 41.18 24.22
DOW Dow Chemical Company 0.00 +314.00% 145 41.38 49.01
MDT Medtronic 0.00 -71.00% 20 50.00 58.20
JWN Nordstrom 0.00 24 41.67 61.20
JCI Johnson Controls 0.00 40 50.00 47.02
TIF Tiffany & Co. 0.00 245 93.88 88.74
AKAM Akamai Technologies 0.00 87 45.98 53.40
PLL Pall Corporation 0.00 85 82.35 85.49
IP International Paper Company 0.00 41 48.78 45.76
LVS Las Vegas Sands 0.00 104 76.92 79.07
NOK Nokia Corporation 0.00 +321.00% 842 8.31 7.34
CSGS CSG Systems International 0.00 900 28.89 26.69
MTW Manitowoc Company 0.00 71 28.17 32.09
UNM Unum 0.00 96 31.25 33.98
TTEK Tetra Tech 0.00 287 27.87 28.68
ODP Office Depot 0.00 NEW 963 5.19 4.18
EMN Eastman Chemical Company 0.00 100 80.00 87.03
CAB Cabela's Incorporated 0.00 25 80.00 64.24
WAT Waters Corporation 0.00 100 100.00 110.48
CTL CenturyLink 0.00 110 36.36 34.69
MYL Mylan 0.00 278 43.17 50.39
Potash Corp. Of Saskatchewan I 0.00 400 32.50 0.00
YUM Yum! Brands 0.00 301 76.41 75.48
PKI PerkinElmer 0.00 400 40.00 44.84
MSM MSC Industrial Direct 0.00 10 100.00 89.54
WSM Williams-Sonoma 0.00 255 58.82 62.66
LMT Lockheed Martin Corporation 0.00 5 200.00 160.54
AA Alcoa 0.00 NEW 286 10.49 13.61
AGN Allergan 0.00 52 115.38 163.91
ALL Allstate Corporation 0.00 300 53.33 56.11
AOL AOL 0.00 538 46.47 41.40
BBT BB&T; Corporation 0.00 NEW 90 33.33 37.91
COF Capital One Financial 0.00 226 75.22 74.76
Cenovus Energy 0.00 -8.00% 306 29.41 0.00
CI CIGNA Corporation 0.00 161 86.96 78.60
CL Colgate-Palmolive Company 0.00 375 64.00 66.32
DE Deere & Company 0.00 +50.00% 300 90.00 93.60
FLR Fluor Corporation 0.00 200 80.00 77.54
GSK GlaxoSmithKline 0.00 16 62.50 55.31
ISRG Intuitive Surgical 0.00 50 380.00 382.27
MMC Marsh & McLennan Companies 0.00 NEW 312 48.08 48.58
NKE NIKE 0.00 68 73.53 74.59
RDS.A Royal Dutch Shell 0.00 -8.00% 390 71.79 0.00
SYMC Symantec Corporation 0.00 1200 23.33 20.62
TGT Target Corporation 0.00 -12.00% 305 62.30 60.70
WLP WellPoint 0.00 +34.00% 197 91.37 94.41
Encana 0.00 153 19.61 0.00
WY Weyerhaeuser Company 0.00 -7.00% 157 31.85 28.57
Agilent Technologies Inc C ommon 0.00 NEW 500 58.00 0.00
QCOM QUALCOMM 0.00 24 83.33 80.50
NRTLQ Nortel Networks Corporation 0.00 10 0.00 0.01
BIIB Biogen Idec 0.00 8 250.00 292.96
Canadian Pacific Railway 0.00 112 151.79 0.00
EXC Exelon Corporation 0.00 -53.00% 872 27.52 36.03
LSI LSI Corporation 0.00 2 0.00 11.13
GILD Gilead Sciences 0.00 -71.00% 56 71.43 72.51
BRGYY BG 0.00 100 20.00 19.14
EOG EOG Resources 0.00 10 200.00 105.14
MAR Marriott International 0.00 275 50.91 57.12
NVO Novo Nordisk A/S 0.00 24 166.67 45.03
WRE Washington Real Estate Investment Trust 0.00 895 23.46 24.20
ANF Abercrombie & Fitch 0.00 20 50.00 36.69
GCI Gannett 0.00 636 29.87 27.20
BCS Barclays 0.00 646 18.58 16.85
FITB Fifth Third Ban 0.00 1200 20.83 20.98
Psi Net 0.00 14456 0.00 0.00
PRU Prudential Financial 0.00 -43.00% 47 85.11 81.80
K Kellogg Company 0.00 +34.00% 273 62.27 66.49
KKD Krispy Kreme Doughnuts 0.00 4 0.00 18.21
OMC Omni 0.00 -26.00% 146 75.34 68.46
JOE St. Joe Company 0.00 45 22.22 18.19
CAG ConAgra Foods 0.00 900 33.33 31.14
FISV Fiserv 0.00 +100.00% 300 60.00 56.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 296 74.32 76.11
GMT GATX Corporation 0.00 230 52.17 67.07
Bce 0.00 400 42.50 0.00
FTR Frontier Communications 0.00 +245.00% 909 4.40 5.96
PEG Public Service Enterprise 0.00 +36.00% 890 32.58 39.68
NZT Telecom Corp of New Zealand 0.00 1000 9.00 0.00
AMAT Applied Materials 0.00 NEW 570 17.54 19.47
CHK Chesapeake Energy Corporation 0.00 400 27.50 29.04
FAST Fastenal Company 0.00 195 46.15 49.76
PCAR PACCAR 0.00 185 59.46 66.02
PXD Pioneer Natural Resources 0.00 41 195.12 197.33
SJM J.M. Smucker Company 0.00 35 114.29 97.00
KMT Kennametal 0.00 10 100.00 46.36
MRO Marathon Oil Corporation 0.00 473 35.94 36.55
DAL Delta Air Lines 0.00 250 28.00 36.63
YHOO Yahoo! 0.00 40 50.00 35.74
GFF Griffon Corporation 0.00 89 11.24 10.98
EL Estee Lauder Companies 0.00 221 76.92 71.81
MJN Mead Johnson Nutrition 0.00 -25.00% 75 80.00 84.91
WYN Wyndham Worldwide Corporation 0.00 NEW 224 75.89 73.39
LO Lorillard 0.00 200 50.00 54.67
ETR Entergy Corporation 0.00 +13.00% 117 59.83 70.89
UA Under Armour 0.00 10 100.00 53.80
BIDU Baidu 0.00 34 176.47 155.64
BGCP BGC Partners 0.00 2000 6.00 7.13
BKH Black Hills Corporation 0.00 NEW 100 50.00 58.46
CLF Cliffs Natural Resources 0.00 NEW 200 25.00 18.28
CYH Community Health Systems 0.00 575 40.00 37.83
CY Cypress Semiconductor Corporation 0.00 170 11.76 9.99
EWJ iShares MSCI Japan Index 0.00 1300 12.31 11.04
AB AllianceBernstein Holding 0.00 +100.00% 1000 21.00 26.46
CHS Chico's FAS 0.00 50 20.00 16.06
DTE DTE Energy Company 0.00 275 65.45 76.94
HRL Hormel Foods Corporation 0.00 75 40.00 47.81
INFN Infinera 0.00 715 9.79 9.24
INTU Intuit 0.00 370 75.68 74.62
LUV Southwest Airlines 0.00 -21.00% 806 18.61 24.18
MET MetLife 0.00 +109.00% 556 53.96 52.04
Royal Gold 0.00 200 45.00 0.00
SPH Suburban Propane Partners 0.00 400 47.50 43.49
SPW SPX Corporation 0.00 70 100.00 102.46
TFX Teleflex Incorporated 0.00 250 92.00 101.99
Talisman Energy Inc Com Stk 0.00 750 12.00 0.00
AMSC American Superconductor Corporation 0.00 375 2.67 1.42
CELG Celgene Corporation 0.00 21 190.48 137.59
CPK Chesapeake Utilities Corporation 0.00 235 59.57 63.92
DMND Diamond Foods 0.00 -23.00% 500 26.00 31.55
ETP Energy Transfer Partners 0.00 +2857.00% 621 47.62 56.05
Lululemon Athletica 0.00 100 60.00 0.00
MNRO Monro Muffler Brake 0.00 +66.00% 500 56.00 56.87
NSANY Nissan Motor 0.00 100 20.00 17.54
PNRA Panera Bread Company 0.00 25 160.00 171.68
QLGC QLogic Corporation 0.00 200 10.00 12.27
RVBD Riverbed Technology 0.00 700 18.57 19.39
SNDK SanDisk Corporation 0.00 22 90.91 84.83
WTR Aqua America 0.00 625 24.00 25.58
CCC Calgon Carbon Corporation 0.00 190 21.05 20.23
MKC McCormick & Company, Incorporated 0.00 70 71.43 71.73
ROK Rockwell Automation 0.00 13 153.85 127.24
ALU Alcatel-Lucent 0.00 +436.00% 177 5.65 3.99
CAM Cameron International Corporation 0.00 355 59.15 65.28
EONGY E.ON AG 0.00 155 19.35 18.73
Bank Of Montreal Cadcom Npv 0.00 350 65.71 0.00
MSO Martha Stewart Living Omnimedia 0.00 100 0.00 4.03
New Gold Inc Cda 0.00 800 5.00 0.00
Teck Resources Ltd cl b 0.00 1050 25.71 0.00
PTC PAR Technology Corporation 0.00 300 6.67 34.58
Suncor Energy 0.00 100 40.00 0.00
Vanguard 500 Index Fund mut 0.00 +692.00% 103 174.76 0.00
Frontier Insurance 0.00 400 0.00 0.00
VFH Vanguard Financials ETF 0.00 200 45.00 44.92
AIG American International 0.00 -66.00% 263 49.43 51.64
EWZ iShares MSCI Brazil Index 0.00 90 44.44 46.97
IWN iShares Russell 2000 Value Index 0.00 77 103.90 100.27
IWO iShares Russell 2000 Growth Index 0.00 100 140.00 132.72
RSP Rydex S&P; Equal Weight ETF 0.00 375 72.00 73.24
XLF Financial Select Sector SPDR 0.00 1000 22.00 22.00
UIS Unisys Corporation 0.00 +62.00% 260 19.23 25.48
MOO Market Vectors Agribusiness 0.00 45 44.44 54.55
EWT iShares MSCI Taiwan Index 0.00 525 15.24 14.73
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 NEW 376 21.28 0.00
BKT BlackRock Income Trust 0.00 1000 6.00 6.53
Lumenis 0.00 900 1.11 0.00
Nxp Semiconductors N V 0.00 25 40.00 0.00
DVY iShares Dow Jones Select Dividend 0.00 425 70.59 74.07
EWM iShares MSCI Malaysia Index Fund 0.00 700 15.71 15.60
ILF iShares S&P; Latin America 40 Index 0.00 10 0.00 37.79
VIG Vanguard Dividend Appreciation ETF 0.00 225 75.56 76.05
ACG AllianceBernstein Income Fund 0.00 1200 7.50 7.41
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 1000 25.00 0.00
DNP DNP Select Income Fund 0.00 1500 9.33 9.97
Embraer S A 0.00 710 32.39 0.00
GM General Motors Company 0.00 20 50.00 34.97
MSI Motorola Solutions 0.00 +53.00% 224 66.96 63.57
RWEOY RWE AG 0.00 45 44.44 38.25
Singapore Telecom Ltd New 2006 0.00 150 26.67 0.00
BKF iShares MSCI BRIC Index Fund 0.00 485 37.11 35.91
Oppenheimer Capital Income Fun mfund 0.00 566 8.83 0.00
EWA iShares MSCI Australia Index Fund 0.00 300 23.33 26.52
PPR ING Prime Rate Trust 0.00 4300 5.81 5.80
PBD PowerShares Glbl Clean Enrgy Port 0.00 400 12.50 13.33
Adelphia Recovery Tr Cvv Acc-7 0.00 22000 0.00 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 800 10.00 10.47
Fractional Marriott Internatio 0.00 NEW 20460 0.00 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 128 39.06 39.35
Fanuc Ltd-unpons 0.00 105 28.57 0.00
FJTSY Fujitsu 0.00 302 26.49 29.94
WMMVY Wal-mart de Mexico S A B de C V 0.00 124 24.19 25.01
Vanguard Total Stock Market In 0.00 608 46.05 0.00
Invesco Developing Mkts A 0.00 0 0.00 0.00
Wells Fargo & Company 8% 0.00 327 27.52 0.00
Franklin Income Fd Class C 0.00 3323 2.41 0.00
Goldman Sachs Group I preferr 0.00 1184 17.74 0.00
PBHC Pathfinder Ban 0.00 150 13.33 14.96
JHS John Hancock Income Securities Trust 0.00 36 27.78 14.55
Bk America Pfd equs 0.00 1000 24.00 0.00
Mirant 0.00 902 0.00 0.00
Amnex 0.00 13000 0.00 0.00
VCSY Vertical Computer Systems 0.00 -50.00% 50000 0.06 0.05
Canadian Z 0.00 13000 0.46 0.00
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.00 620 25.81 0.00
CAR.UN Canadian Apartment Properties REIT 0.00 500 20.00 0.00
Bldrs Index Fds Tr eur 100 0.00 910 25.27 0.00
AKMN AskMeNow 0.00 100 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 175 57.14 0.00
Dreyfus Appreciation Fund 0.00 NEW 139 50.36 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
Federated Strategic Value Fund 0.00 NEW 1245 5.62 0.00
Americ Int Gr Frac Warrant 0.00 69665 0.00 0.00
American Intl 0.00 +28.00% 58 17.24 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 NEW 360 22.22 0.00
Mainstay Funds lrge cap grw i 0.00 NEW 866 10.39 0.00
Pimco Fds Pac Invt Mgm Real Re 0.00 2295 10.89 0.00
Kinder Morgan 0.00 -99.00% 22 45.45 0.00
Adelphia Business Solutions Inc dom 0.00 5100 0.00 0.00
Natixis Cgm Target Eqty Cl A mf 0.00 1 0.00 0.00
Advisorshares Tr peritus hg yld 0.00 NEW 200 50.00 0.00
Applied Visual Sciences 0.00 50000 0.08 0.00
Capital World Growth & Income 0.00 476 44.12 0.00
Calamos Growth Fund Cl A 0.00 222 45.05 0.00
Marathon Petroleum 0.00 112 89.29 0.00
Blackrock Mun Bd Fd Inc natl mun inst 0.00 NEW 1749 10.29 0.00
Lord Abbett Fundamental Eq C 0.00 +18.00% 1122 14.26 0.00
Merger Fund-sbi 0.00 1793 16.17 0.00
Beam 0.00 100 70.00 0.00
Suncoke Energy 0.00 22 45.45 0.00
Fortune Brands 0.00 575 45.22 0.00
Itt 0.00 350 42.86 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Xylem 0.00 700 34.29 0.00
Exelis 0.00 700 18.57 0.00
Marriott Vacations Wrldwde Cp 0.00 27 37.04 0.00
Us Natural Gas Fd Etf 0.00 -50.00% 193 20.73 0.00
Express Scripts Holding 0.00 -11.00% 134 67.16 0.00
Torvec Inc equity 0.00 6850 0.29 0.00
Legg Mason Partners Equity Tr 0.00 NEW 303 19.80 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
Ingredion Incorporated 0.00 60 66.67 0.00
Ensco Plc - Cl A 0.00 NEW 50 60.00 0.00
Clearbridge Energy M 0.00 1000 22.00 0.00
Fedl Natl Mtg Assn prf 0.00 200 10.00 0.00
Eagle Ser Smcap Grow Cl I n 0.00 NEW 46 65.22 0.00
Pentair 0.00 50 80.00 0.00
Wp Carey 0.00 210 61.90 0.00
Sandstorm Gold 0.00 500 4.00 0.00
Intercontinental Htls Spons 0.00 32 31.25 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Neuberger Berman Income Fund 0.00 NEW 25 0.00 0.00
Banco Commercial Portugues Sa- 0.00 12860 0.23 0.00
Heineken Nv 0.00 100 30.00 0.00
Allegri Tech 0.00 50 0.00 0.00
Burroughs Corporation 0.00 80 0.00 0.00
Cenville Development 0.00 26 0.00 0.00
Communication Intelligence 0.00 2000 0.00 0.00
Coop Regions Of Organic Prods 0.00 103 48.54 0.00
Crystal Brands 0.00 24 0.00 0.00
Elsinore Corporation 0.00 100 0.00 0.00
Empire State Muni Ex Trust Ser 0.00 31 0.00 0.00
Global Matrechs 0.00 5 0.00 0.00
Henley Group Inc/del 0.00 100 0.00 0.00
Zoetis Inc Cl A 0.00 23 43.48 0.00
Alvarion 0.00 12 0.00 0.00
Eaton 0.00 271 77.49 0.00
Security Midcap Val I M utual fund 0.00 NEW 211 14.22 0.00
Twenty-first Century Fox 0.00 581 34.42 0.00
News 0.00 145 20.69 0.00
Sprint 0.00 NEW 376 10.64 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 NEW 1000 20.00 0.00
First American Bk & Tr/palm Bc 0.00 440 0.00 0.00
Intl Thoroughbred Breeders 0.00 5 0.00 0.00
Keycorp-old 0.00 1 0.00 0.00
Kinder Care Learning Partners 0.00 8 0.00 0.00
Litton Industries 0.00 8 0.00 0.00
Lone Star Industries 0.00 400 0.00 0.00
Market Vectors Global Alt Ener 0.00 116 51.72 0.00
Mlh Income Rlty 0.00 10 0.00 0.00
Orion Pictures Corporation 0.00 500 0.00 0.00
Penn Traffic Company 0.00 10 0.00 0.00
Pittsburgh Plate Glass Company 0.00 10 0.00 0.00
Stratabound Minerals 0.00 2000 0.00 0.00
El Paso Company 0.00 57 0.00 0.00
Tsl Holdings 0.00 300 0.00 0.00
Titan Medical Inc for 0.00 2000 1.00 0.00
Winston Resources Inc for 0.00 276 0.00 0.00
Allianz Occ Growth Fund - A mut 0.00 509 39.29 0.00
Allianz Occ Growth Fund - C mut 0.00 116 34.48 0.00
American Grw Fd Of Amer - B mut 0.00 220 40.91 0.00
Calamos Growth Fund - B mut 0.00 118 42.37 0.00
Dreyfus Research Growth Fd-a mut 0.00 1318 13.66 0.00
Invesco Technology Fund - A mut 0.00 +11.00% 39 25.64 0.00
Pimco Real Return Fund - B mut 0.00 517 11.61 0.00
Brilliant Coatings, Inc. pfd 0.00 100000 0.05 0.00
Cnrp Mining Inc for 0.00 8 0.00 0.00
Greenbank Capital Inc for 0.00 107 0.00 0.00
Hadley Mining Inc for 0.00 11 0.00 0.00
Osram Light Ag for 0.00 65 61.54 0.00
Zara Resources Inc for 0.00 11 0.00 0.00
Eagle Mid Cap Stock Fund - C mut 0.00 +8.00% 617 24.31 0.00
Eaton Vance Dividend Build - C mut 0.00 1141 13.15 0.00
Jpmorgan Income Builder - C mut 0.00 769 10.40 0.00
Oppenheimer Developing Mkt - C mut 0.00 147 34.01 0.00
Oppenheimer Equity Income - C mut 0.00 +5.00% 587 25.55 0.00
Oppenheimer Rising Div - C mut 0.00 +12.00% 915 17.49 0.00
Virtus Emerging Mkts Oppor - C mut 0.00 544 9.19 0.00
Sirius Xm Holdings 0.00 NEW 2000 3.50 0.00
Allegion Plc equity 0.00 NEW 198 45.45 0.00
Valero Energy Partners 0.00 NEW 200 35.00 0.00
Allied Defense Group Inc Escro 0.00 NEW 5 0.00 0.00
John Hancock Balanced Fund - C mut 0.00 NEW 383 18.28 0.00
Municipal Invt Tr Fd - Unit In mut 0.00 NEW 15 66.67 0.00
Principal Equity Inc - A mut 0.00 NEW 435 25.29 0.00