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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.78 239365 100.75 119.00
GLW Corning Incorporated 2.87 947494 19.34 20.98
XOM Exxon Mobil Corporation 2.80 +2.00% 190027 94.05 94.99
JNJ Johnson & Johnson 2.38 142307 106.59 107.10
JPM JPMorgan Chase & Co. 2.27 240180 60.24 60.33
VZ Verizon Communications 2.21 282562 49.99 49.86
INTC Intel Corporation 2.17 397086 34.82 36.41
VEA Vanguard Europe Pacific ETF 2.07 -2.00% 331636 39.75 39.85
WFC Wells Fargo & Company 2.04 251205 51.87 54.37
MO Altria 2.00 +2.00% 277693 45.94 49.57
SLB Schlumberger 1.99 124913 101.69 93.36
VWO Vanguard Emerging Markets ETF 1.99 -2.00% 304064 41.71 42.91
MSFT Microsoft Corporation 1.97 270926 46.36 47.34
PEP Pepsi 1.95 +2.00% 133664 93.09 99.41
ZMH Zimmer Holdings 1.95 123975 100.55 111.12
GE General Electric Company 1.93 +3.00% 481152 25.62 26.92
PG Procter & Gamble Company 1.91 145323 83.74 88.59
COP ConocoPhillips 1.90 158629 76.52 71.73
BAC Bank of America Corporation 1.89 +3.00% 706108 17.05 17.11
CVX Chevron Corporation 1.88 100551 119.32 116.15
SPY SPDR S&P; 500 ETF 1.87 -9.00% 60557 197.02 207.30
UPS United Parcel Service 1.74 112797 98.29 106.84
AMGN Amgen 1.73 78766 140.45 164.72
Palo Alto Networks 1.73 112186 98.10 0.00
GS Goldman Sachs 1.68 58222 183.57 188.34
STT State Street Corporation 1.68 145681 73.61 77.20
M Macy's 1.65 181293 58.18 63.90
LOW Lowe's Companies 1.65 198675 52.92 62.59
MA MasterCard Incorporated 1.62 140171 73.92 86.46
EMC EMC Corporation 1.62 +2.00% 353468 29.26 29.89
NUE Nucor Corporation 1.57 184808 54.28 54.44
Ace Limited Cmn 1.56 94935 104.87 0.00
PNC PNC Financial Services 1.54 +2.00% 114814 85.58 87.88
APA Apache Corporation 1.54 +3.00% 104760 93.87 72.24
Duke Energy 1.46 +4.00% 124537 74.77 0.00
BRK.B Berkshire Hathaway 1.45 66952 138.14 0.00
CAT Caterpillar 1.42 91661 99.03 105.79
IBM International Business Machines 1.42 +3.00% 47754 189.83 161.07
HBC HSBC Holdings 1.41 +3.00% 176353 50.88 0.00
SBUX Starbucks Corporation 1.38 +2.00% 116796 75.46 79.87
SO Southern Company 1.36 +4.00% 199198 43.65 46.73
Abbvie 1.35 149051 57.76 0.00
* Barrick Gold 1.32 +2.00% 574258 14.66 0.00
CSCO Cisco Systems 1.28 +3.00% 325545 25.17 27.28
F Ford Motor Company 1.27 +2.00% 548109 14.79 15.68
CFN CareFusion Corporation 1.26 177025 45.25 58.76
Transocean 1.23 +4.00% 244524 31.97 0.00
DKS Dick's Sporting Goods 1.20 +5.00% 174010 43.88 49.67
Google Inc Class C 1.15 +3.00% 12705 577.33 0.00
MDY SPDR S&P; MidCap 400 ETF 1.14 -7.00% 29251 249.32 264.90
CHECK POINT SOFTWARE Technolog Com Stk 1.09 +2.00% 100839 69.24 0.00
WMT Wal-Mart Stores 1.07 +4.00% 89297 76.48 84.82
GOOG Google 1.05 -2.00% 11402 588.41 540.13
ABT Abbott Laboratories 1.04 +2.00% 159746 41.59 44.25
IAU iShares Gold Trust 0.91 +7.00% 496378 11.70 11.60
MAT Mattel 0.78 +5.00% 162526 30.65 30.98
IJR iShares S&P; SmallCap 600 Index 0.66 -9.00% 40164 104.30 112.51
GDX Market Vectors Gold Miners ETF 0.31 -4.00% 93845 21.35 20.29
Corning Nat Gas Hldg 0.31 87774 22.50 0.00
PAYX Paychex 0.20 28202 44.22 47.43
TMP Tompkins Financial Corporation 0.18 +5.00% 26650 44.09 50.06
BP BP 0.14 -12.00% 20605 43.97 41.59
SCX L.S. Starrett Company 0.11 +2.00% 49972 13.85 14.29
T AT&T; 0.10 +47.00% 18281 35.23 34.99
MTB M&T; Bank Corporation 0.08 4277 123.22 125.47
DIS Walt Disney Company 0.07 5216 88.96 91.65
BA Boeing Company 0.07 3347 127.28 134.78
NBTB NBT Ban 0.07 +30.00% 19294 22.55 24.98
IJH iShares S&P; MidCap 400 Index 0.07 +10.00% 3363 136.78 145.18
DIA SPDR Dow Jones Industrial Average ETF 0.07 2545 170.14 177.96
KO Coca-Cola Company 0.06 8596 42.69 44.20
BMY Bristol Myers Squibb 0.06 8094 51.15 58.86
UTX United Technologies Corporation 0.06 3379 105.65 110.65
HME Home Properties 0.06 6294 58.31 64.84
TWX Time Warner 0.05 +296.00% 4011 75.29 83.43
EEM iShares MSCI Emerging Markets Indx 0.05 7819 41.57 41.82
Hsbc Holdings Plc 8.125% pfd 0.05 12600 26.03 0.00
MCD McDonald's Corporation 0.04 +4.00% 2879 94.82 96.05
PM Philip Morris International 0.04 3048 83.33 86.48
IWM iShares Russell 2000 Index 0.04 +6.00% 2326 109.20 117.96
SSS Sovran Self Storage 0.04 3125 74.24 84.64
FIDELITY ADVISORS NEW Insights mf 0.04 9651 27.87 0.00
TRNS Transcat 0.04 +66.00% 25000 9.16 9.96
Oppenheimer Main Street Fund Cl A 0.04 NEW 4340 51.84 0.00
CMCSA Comcast Corporation 0.03 4089 53.80 56.62
AMG Affiliated Managers 0.03 887 200.68 203.17
NSC Norfolk Southern 0.03 +2.00% 1829 111.54 117.04
D Dominion Resources 0.03 2519 69.08 72.63
MCHP Microchip Technology 0.03 4330 47.34 44.77
NEM Newmont Mining Corporation 0.03 7400 23.11 19.52
UNP Union Pacific Corporation 0.03 2042 108.23 122.83
GIS General Mills 0.03 4348 50.37 51.89
HAL Halliburton Company 0.03 2549 64.34 47.36
MRK Merck & Co 0.03 -17.00% 3488 59.35 59.56
SHPGY Shire 0.03 +100.00% 800 258.75 0.00
ORCL Oracle Corporation 0.03 -2.00% 4608 38.19 41.20
LO Lorillard 0.03 +1750.00% 3700 60.00 63.28
VNQ Vanguard REIT ETF 0.03 +4.00% 2846 71.68 80.11
Auto Genomics Inc. cv pfd 0.03 66736 2.76 0.00
Citi 0.03 3663 51.87 0.00
Vanguard S&p 500 Etf idx fd 0.03 +12.00% 1004 180.28 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 2915 38.42 40.74
FDX FedEx Corporation 0.02 746 160.86 174.86
WM Waste Management 0.02 3100 47.42 48.79
HD Home Depot 0.02 1593 91.65 97.05
AEE Ameren Corporation 0.02 3381 38.45 42.58
MMM 3M Company 0.02 790 141.77 158.12
CTXS Citrix Systems 0.02 1515 71.29 65.86
KMB Kimberly-Clark Corporation 0.02 +19.00% 965 107.77 113.72
SE Spectra Energy 0.02 2620 39.31 39.01
VFC V.F. Corporation 0.02 1750 66.29 74.25
EMR Emerson Electric 0.02 1600 62.50 65.70
ADI Analog Devices 0.02 -2.00% 2000 49.50 54.56
NVS Novartis AG 0.02 +36.00% 1015 94.58 95.41
PCL Plum Creek Timber 0.02 3550 38.87 41.71
TXN Texas Instruments Incorporated 0.02 2115 47.75 53.58
WAG Walgreen Company 0.02 +19.00% 1675 59.10 68.16
XRX Xerox Corporation 0.02 9919 13.21 13.85
AEP American Electric Power Company 0.02 2323 52.09 56.66
ITW Illinois Tool Works 0.02 1218 84.56 95.23
CLX Clorox Company 0.02 1080 96.30 99.78
HSY Hershey Company 0.02 1124 95.20 97.44
PPL PPL Corporation 0.02 +13.00% 3095 32.96 35.24
GLD SPDR Gold Trust 0.02 -2.00% 1075 116.28 115.20
Enterprise Products Partners 0.02 +100.00% 2630 40.30 0.00
PAA Plains All American Pipeline 0.02 2350 58.72 53.69
KMP Kinder Morgan Energy Partners 0.02 -31.00% 1043 93.00 100.30
QQQQ PowerShares QQQ Trust, Series 1 0.02 -10.00% 1515 99.01 0.00
VV Vanguard Large-Cap ETF 0.02 1605 90.34 95.19
RHHBY Roche Holding 0.02 3400 37.06 37.32
BSFT BroadSoft 0.02 6226 21.04 27.41
EPP iShares MSCI Pacific ex-Japan Idx 0.02 2995 46.08 46.91
Pimco Commodity Rr Strat-ins 0.02 18818 5.21 0.00
Jp Morgan Alerian Mlp Index 0.02 +2.00% 2550 52.94 0.00
RWX SPDR DJ International Real Estate ETF 0.02 +3.00% 2700 41.48 42.91
Jp Morgan Chase Cap Xx1 pfd 0.02 4500 25.56 0.00
ONFC Oneida Financial 0.02 8111 13.19 12.94
Wisdomtree Trust futre strat fd 0.02 2500 43.60 0.00
Facebook Inc cl a 0.02 1475 79.32 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.02 NEW 3192 37.91 0.00
Spirit Realty reit 0.02 12018 10.98 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.02 6939 20.75 0.00
Windstream Hldgs 0.02 -42.00% 10996 10.82 0.00
Columbia Flexible Capital Inco mut 0.02 NEW 7877 12.19 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1476 25.07 0.00
BLK BlackRock 0.01 203 330.05 357.61
STWD Starwood Property Trust 0.01 1700 21.76 23.84
AXP American Express Company 0.01 498 88.35 91.45
PFG Principal Financial 0.01 621 53.14 53.92
BX Blackstone 0.01 2000 31.50 33.50
PFE Pfizer 0.01 -8.00% 2263 29.61 30.77
ADM Archer Daniels Midland Company 0.01 1075 51.16 53.18
KBH KB Home 0.01 2500 14.80 17.71
ADVS Advent Software 0.01 2650 31.70 31.67
CFR Cullen/Frost Bankers 0.01 549 76.50 77.94
PPG PPG Industries 0.01 285 196.49 215.75
SYY SYSCO Corporation 0.01 +23.00% 1860 38.17 39.74
TRV Travelers Companies 0.01 495 94.95 103.89
STE Steris Corporation 0.01 1385 54.15 62.89
DD E.I. du Pont de Nemours & Company 0.01 +5.00% 1000 72.00 71.68
AZN AstraZeneca 0.01 705 70.92 73.91
RTN Raytheon Company 0.01 700 101.43 106.72
CVS CVS Caremark Corporation 0.01 476 79.83 90.29
BDX Becton, Dickinson and 0.01 760 113.16 141.26
PLAB Photronics 0.01 4000 8.00 8.89
NI NiSource 0.01 1906 40.92 41.66
APC Anadarko Petroleum Corporation 0.01 -4.00% 599 101.84 88.46
BHI Baker Hughes Incorporated 0.01 +9.00% 1148 65.33 62.58
EBAY eBay 0.01 734 57.22 54.40
HES Hess 0.01 400 95.00 81.48
HON Honeywell International 0.01 805 93.17 99.05
Nextera Energy 0.01 +38.00% 536 93.28 0.00
OXY Occidental Petroleum Corporation 0.01 581 96.39 86.64
PH Parker-Hannifin Corporation 0.01 285 115.79 132.32
RDS.A Royal Dutch Shell 0.01 +34.00% 860 75.58 0.00
SYK Stryker Corporation 0.01 815 80.98 92.02
UNH UnitedHealth 0.01 425 87.06 98.04
WEC Wisconsin Energy Corporation 0.01 2000 43.00 48.36
IWD iShares Russell 1000 Value Index 0.01 361 99.72 104.75
IVV iShares S&P; 500 Index 0.01 445 197.75 208.53
EFA iShares MSCI EAFE Index Fund 0.01 -56.00% 841 64.21 64.26
EXC Exelon Corporation 0.01 +26.00% 960 34.38 35.18
TOT TOTAL S.A. 0.01 +33.00% 1200 64.17 59.93
FCX Freeport-McMoRan Copper & Gold 0.01 -2.00% 1143 32.37 29.28
BPL Buckeye Partners 0.01 400 80.00 80.61
WFMI Whole Foods Market 0.01 -4.00% 980 37.76 0.00
GD General Dynamics Corporation 0.01 450 126.67 144.69
DOV Dover Corporation 0.01 -20.00% 400 80.00 82.76
SRE Sempra Energy 0.01 712 105.34 111.40
XEL Xcel Energy 0.01 2440 30.33 33.45
STZ Constellation Brands 0.01 436 87.16 93.97
AMZN Amazon 0.01 +14.00% 199 321.61 333.57
TIBX Tibco Software 0.01 3935 23.63 24.03
Amdocs Ltd ord 0.01 1525 45.90 0.00
JNPR Juniper Networks 0.01 1561 22.42 22.15
KEY Key 0.01 4973 13.27 13.56
CYH Community Health Systems 0.01 575 55.65 47.71
CBU Community Bank System 0.01 1000 34.00 37.75
COLM Columbia Sportswear Company 0.01 +100.00% 1250 36.00 44.31
FNFG First Niagara Financial 0.01 11361 8.36 8.33
INTU Intuit 0.01 370 86.49 92.28
Ingersoll-rand Co Ltd-cl A 0.01 595 57.14 0.00
Tim Hortons Inc Com Stk 0.01 552 79.71 0.00
UGI UGI Corporation 0.01 +49.00% 1342 34.28 37.62
ETP Energy Transfer Partners 0.01 1371 64.19 66.81
UL Unilever 0.01 1101 41.78 41.62
Bk Nova Cad 0.01 600 61.67 0.00
FGP Ferrellgas Partners 0.01 3498 26.87 27.85
NFG National Fuel Gas 0.01 -6.00% 904 69.69 69.77
NTGR NetGear 0.01 1525 31.48 34.76
SWHC Smith & Wesson Holding Corporation 0.01 5500 9.45 9.72
IWF iShares Russell 1000 Growth Index 0.01 431 90.49 96.78
Seadrill 0.01 -25.00% 1800 26.67 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.01 -22.00% 1125 29.33 26.40
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 975 38.97 39.84
IWP iShares Russell Midcap Growth Idx. 0.01 851 88.13 93.78
VO Vanguard Mid-Cap ETF 0.01 +5.00% 550 118.18 124.90
VB Vanguard Small-Cap ETF 0.01 +6.00% 545 110.09 117.92
ICF iShares Cohen & Steers Realty Maj. 0.01 -18.00% 380 84.21 95.17
Vanguard Inflation Protected Iv 0.01 3529 13.32 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 -14.00% 1075 29.77 30.82
ADRD BLDRS Developed Markets 100 0.01 2925 24.27 23.94
IAT iShares Dow Jones US Reg Banks Ind. 0.01 1558 33.38 34.49
Blackrock Eqty Dvd Fd A 0.01 3633 25.32 0.00
Nestle Sa Registered for 0.01 900 73.33 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 70.40 0.00
Investment Co Amer Cl mutual 0.01 -4.00% 1964 39.71 0.00
Frankin Utilities Class A 0.01 NEW 4096 16.60 0.00
Siemens Ag-reg foreign 0.01 500 120.00 0.00
Manning & Napier Inc cl a 0.01 5238 16.80 0.00
Principal Investors Mid Cap Bl fnd 0.01 NEW 2689 21.20 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 3500 26.86 0.00
Mondelez Int 0.01 +19.00% 2393 34.27 0.00
Kraft Foods 0.01 +13.00% 863 56.78 0.00
Wells Fargo pre 0.01 3700 22.70 0.00
Bank Akron N Y 0.01 868 80.65 0.00
General Electric 4.875% public 0.01 3500 24.00 0.00
Investment Co Amer - C mut 0.01 1150 39.13 0.00
Twitter 0.01 1000 52.00 0.00
Conversant 0.01 2690 34.20 0.00
Vodafone Group New Adr F 0.01 1213 32.98 0.00
Alger Health Sciences Fund Cla mut 0.01 NEW 1472 22.42 0.00
Columbia Fds Srs Tr I, Dividen mut 0.01 NEW 4133 19.36 0.00
Dws Ny Tax Free Income-a mut 0.01 NEW 5672 10.93 0.00
Federated Kaufman Large Cap Fu mut 0.01 NEW 3281 17.98 0.00
Fidelity Advisor New Insights mut 0.01 NEW 1510 25.83 0.00
Invesco Equally-weighted S&p 5 mut 0.01 NEW 761 47.31 0.00
Ivy Asset Strategy Fund Class mut 0.01 NEW 1181 29.64 0.00
Ivy Science & Technology Fund mut 0.01 NEW 955 46.07 0.00
Oppenheimer Steelpath Mlp Alph mut 0.01 NEW 3228 13.63 0.00
CB Chubb Corporation 0.00 200 90.00 102.55
CTSH Cognizant Technology Solutions 0.00 40 50.00 53.30
TWC Time Warner Cable 0.00 28 142.86 149.26
OC Owens Corning 0.00 NEW 148 33.78 35.48
CHL China Mobile 0.00 80 62.50 61.97
TSM Taiwan Semiconductor Mfg 0.00 253 19.76 23.15
BR Broadridge Financial Solutions 0.00 75 40.00 45.13
CME CME 0.00 NEW 75 80.00 83.53
LUK Leucadia National 0.00 81 24.69 23.78
SCHW Charles Schwab Corporation 0.00 NEW 300 30.00 28.30
USB U.S. Ban 0.00 77 38.96 44.17
LNC Lincoln National Corporation 0.00 134 52.24 57.45
COST Costco Wholesale Corporation 0.00 50 120.00 138.87
DVN Devon Energy Corporation 0.00 75 66.67 64.78
ECL Ecolab 0.00 63 111.11 113.50
MON Monsanto Company 0.00 150 113.33 119.41
BTU Peabody Energy Corporation 0.00 140 14.29 10.83
VIA.B Via 0.00 32 62.50 0.00
LLY Eli Lilly & Co. 0.00 300 63.33 67.03
TEVA Teva Pharmaceutical Industries 0.00 70 57.14 56.83
HSP Hospira 0.00 75 53.33 60.25
FE FirstEnergy 0.00 216 32.41 36.24
CBRL Cracker Barrel Old Country Store 0.00 75 106.67 125.87
XRAY DENTSPLY International 0.00 684 45.32 54.43
FDO Family Dollar Stores 0.00 100 80.00 78.68
BEN Franklin Resources 0.00 33 60.61 57.04
HRB H&R; Block 0.00 219 31.96 33.30
IGT International Game Technology 0.00 574 17.42 17.14
SWK Stanley Black & Decker 0.00 NEW 19 105.26 95.03
TDC Teradata Corporation 0.00 40 50.00 45.00
MHP McGraw-Hill Companies 0.00 150 86.67 0.00
BBY Best Buy 0.00 170 35.29 38.75
DOW Dow Chemical Company 0.00 35 57.14 51.39
JWN Nordstrom 0.00 24 83.33 75.76
JCI Johnson Controls 0.00 40 50.00 50.03
TIF Tiffany & Co. 0.00 245 97.96 105.97
AKAM Akamai Technologies 0.00 87 57.47 64.21
PLL Pall Corporation 0.00 85 82.35 98.25
IP International Paper Company 0.00 41 48.78 53.56
LH Laboratory Corp. of America Holdings 0.00 NEW 15 133.33 100.71
LVS Las Vegas Sands 0.00 104 57.69 63.77
NOK Nokia Corporation 0.00 842 8.31 8.20
CSGS CSG Systems International 0.00 900 26.67 25.47
MTW Manitowoc Company 0.00 +563.00% 471 23.35 21.29
NOV National-Oilwell Var 0.00 NEW 100 80.00 72.20
UNM Unum 0.00 96 31.25 33.69
TTEK Tetra Tech 0.00 +6.00% 305 26.23 27.63
Agrium 0.00 NEW 9 111.11 0.00
ODP Office Depot 0.00 963 5.19 6.60
EMN Eastman Chemical Company 0.00 100 80.00 86.40
CAB Cabela's Incorporated 0.00 25 40.00 52.86
WAT Waters Corporation 0.00 -25.00% 75 93.33 115.42
CTL CenturyLink 0.00 NEW 125 40.00 39.69
MYL Mylan 0.00 278 46.76 57.23
Potash Corp. Of Saskatchewan I 0.00 300 33.33 0.00
YUM Yum! Brands 0.00 301 73.09 76.65
PKI PerkinElmer 0.00 400 42.50 45.59
MSM MSC Industrial Direct 0.00 10 100.00 78.44
WSM Williams-Sonoma 0.00 255 66.67 74.61
LMT Lockheed Martin Corporation 0.00 5 200.00 188.32
AGN Allergan 0.00 52 173.08 214.00
ALL Allstate Corporation 0.00 300 60.00 67.52
AOL AOL 0.00 -46.00% 288 45.14 46.26
COF Capital One Financial 0.00 226 79.65 82.66
Cenovus Energy 0.00 306 26.14 0.00
CI CIGNA Corporation 0.00 -50.00% 79 88.61 101.90
CL Colgate-Palmolive Company 0.00 -9.00% 250 64.00 68.33
FLR Fluor Corporation 0.00 100 70.00 68.68
GSK GlaxoSmithKline 0.00 16 62.50 46.43
ISRG Intuitive Surgical 0.00 50 460.00 513.97
MMC Marsh & McLennan Companies 0.00 312 51.28 56.38
NKE NIKE 0.00 68 88.24 97.58
SYMC Symantec Corporation 0.00 -28.00% 500 24.00 25.84
TGT Target Corporation 0.00 327 61.16 72.12
WLP WellPoint 0.00 147 122.45 126.72
Encana 0.00 153 19.61 0.00
WY Weyerhaeuser Company 0.00 157 31.85 35.11
Agilent Technologies Inc C ommon 0.00 300 56.67 0.00
QCOM QUALCOMM 0.00 +625.00% 174 74.71 72.06
NRTLQ Nortel Networks Corporation 0.00 10 0.00 0.00
BIIB Biogen Idec 0.00 8 375.00 304.92
Canadian Pacific Railway 0.00 112 205.36 0.00
GILD Gilead Sciences 0.00 56 107.14 101.40
BRGYY BG 0.00 100 20.00 16.51
Imperial Oil 0.00 280 46.43 0.00
EOG EOG Resources 0.00 20 100.00 96.74
MAR Marriott International 0.00 275 69.09 77.57
NVO Novo Nordisk A/S 0.00 120 50.00 44.80
WRE Washington Real Estate Investment Trust 0.00 895 25.70 26.54
ANF Abercrombie & Fitch 0.00 20 50.00 29.32
GCI Gannett 0.00 636 29.87 32.21
FITB Fifth Third Ban 0.00 1200 20.00 20.22
Psi Net 0.00 14456 0.00 0.00
PRU Prudential Financial 0.00 +382.00% 227 88.11 85.84
K Kellogg Company 0.00 +73.00% 353 62.32 64.86
V Visa 0.00 +12.00% 79 215.19 257.53
KKD Krispy Kreme Doughnuts 0.00 4 0.00 20.28
CAG ConAgra Foods 0.00 -11.00% 800 32.50 35.85
FISV Fiserv 0.00 -33.00% 200 65.00 70.49
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 +13.00% 336 74.40 74.77
GMT GATX Corporation 0.00 230 56.52 64.95
Bce 0.00 400 42.50 0.00
FTR Frontier Communications 0.00 263 7.60 7.03
PEG Public Service Enterprise 0.00 -37.00% 500 38.00 41.01
AMAT Applied Materials 0.00 570 21.05 23.87
CHK Chesapeake Energy Corporation 0.00 +8.00% 433 23.09 23.70
FAST Fastenal Company 0.00 195 46.15 45.33
PXD Pioneer Natural Resources 0.00 41 195.12 162.58
SJM J.M. Smucker Company 0.00 35 85.71 101.17
KMT Kennametal 0.00 10 0.00 38.77
MRO Marathon Oil Corporation 0.00 +20.00% 270 37.04 32.86
DAL Delta Air Lines 0.00 250 36.00 44.08
YHOO Yahoo! 0.00 40 50.00 52.20
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 206 24.27 21.45
IBCA Intervest Bancshares 0.00 NEW 2500 9.60 9.90
Gold 0.00 NEW 175 22.86 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 30 266.67 301.50
GFF Griffon Corporation 0.00 89 11.24 12.67
PWR Quanta Services 0.00 NEW 60 33.33 33.73
EL Estee Lauder Companies 0.00 221 76.92 73.26
MJN Mead Johnson Nutrition 0.00 75 93.33 102.65
WYN Wyndham Worldwide Corporation 0.00 224 80.36 82.09
ETR Entergy Corporation 0.00 292 78.77 81.31
UA Under Armour 0.00 20 50.00 71.51
BIDU Baidu 0.00 34 205.88 246.03
BGCP BGC Partners 0.00 1000 7.00 8.66
ENER Energy Conversion Devices 0.00 NEW 14 0.00 0.00
AVAV AeroVironment 0.00 100 30.00 28.24
BKH Black Hills Corporation 0.00 100 50.00 54.54
CLF Cliffs Natural Resources 0.00 200 10.00 9.20
CY Cypress Semiconductor Corporation 0.00 170 11.76 10.46
EWJ iShares MSCI Japan Index 0.00 1300 11.54 11.69
RBC REGAL-BELOIT CORPORATION 0.00 302 62.91 73.37
AB AllianceBernstein Holding 0.00 1000 26.00 27.23
BHP BHP Billiton 0.00 NEW 400 60.00 55.37
CHS Chico's FAS 0.00 50 20.00 16.14
DTE DTE Energy Company 0.00 100 80.00 80.39
HRL Hormel Foods Corporation 0.00 375 50.67 51.92
INFN Infinera 0.00 615 11.38 13.64
LUV Southwest Airlines 0.00 -6.00% 567 33.51 39.08
MET MetLife 0.00 290 55.17 55.82
NWBI Northwest Bancshares 0.00 -32.00% 2057 12.15 12.83
Royal Gold 0.00 200 65.00 0.00
SPH Suburban Propane Partners 0.00 400 45.00 45.11
SPW SPX Corporation 0.00 50 100.00 92.90
STD Banco Santander, S.A. 0.00 550 9.09 0.00
TFX Teleflex Incorporated 0.00 250 104.00 118.58
TXT Textron 0.00 870 35.63 43.58
AMSC American Superconductor Corporation 0.00 375 2.67 1.02
CELG Celgene Corporation 0.00 42 95.24 112.61
CPK Chesapeake Utilities Corporation 0.00 +49.00% 352 42.61 45.40
CREE Cree 0.00 -42.00% 550 41.82 36.46
Lululemon Athletica 0.00 -30.00% 70 42.86 0.00
MNRO Monro Muffler Brake 0.00 500 48.00 54.10
NSANY Nissan Motor 0.00 100 20.00 18.95
PNRA Panera Bread Company 0.00 25 160.00 165.21
QLGC QLogic Corporation 0.00 200 10.00 11.74
RVBD Riverbed Technology 0.00 700 18.57 20.60
SNDK SanDisk Corporation 0.00 22 90.91 104.40
WTR Aqua America 0.00 625 24.00 26.29
CCC Calgon Carbon Corporation 0.00 190 21.05 20.74
GNTX Gentex Corporation 0.00 -21.00% 520 26.92 35.00
MKC McCormick & Company, Incorporated 0.00 70 71.43 73.00
ROK Rockwell Automation 0.00 13 76.92 114.74
WGL WGL Holdings 0.00 550 41.82 48.44
WGOV Woodward Governor Company 0.00 167 47.90 0.00
ALU Alcatel-Lucent 0.00 33 0.00 3.55
CAM Cameron International Corporation 0.00 355 67.61 56.82
EONGY E.ON AG 0.00 155 19.35 17.38
Bank Of Montreal Cadcom Npv 0.00 350 74.29 0.00
MWIV MWI Veterinary Supply 0.00 NEW 9 111.11 163.80
NAV Navistar International Corporation 0.00 50 40.00 35.84
MSO Martha Stewart Living Omnimedia 0.00 100 0.00 4.33
New Gold Inc Cda 0.00 +25.00% 1000 5.00 0.00
Teck Resources Ltd cl b 0.00 1400 18.57 0.00
PTC PAR Technology Corporation 0.00 300 3.33 38.79
Suncor Energy 0.00 100 40.00 0.00
Vanguard 500 Index Fund mut 0.00 103 184.47 0.00
Vanguard Small Cap Index Fund mut 0.00 481 51.98 0.00
Frontier Insurance 0.00 400 0.00 0.00
VFH Vanguard Financials ETF 0.00 200 45.00 49.11
AIG American International 0.00 201 54.73 54.61
EWZ iShares MSCI Brazil Index 0.00 90 44.44 42.69
IWN iShares Russell 2000 Value Index 0.00 77 90.91 100.87
RSP Rydex S&P; Equal Weight ETF 0.00 -47.00% 104 76.92 80.32
XLF Financial Select Sector SPDR 0.00 1000 23.00 24.36
UIS Unisys Corporation 0.00 210 19.05 26.63
EWT iShares MSCI Taiwan Index 0.00 525 15.24 15.73
TDSC 3D Systems Corporation 0.00 350 45.71 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 376 23.94 0.00
BKT BlackRock Income Trust 0.00 1005 5.97 6.41
Nxp Semiconductors N V 0.00 25 80.00 0.00
DVY iShares Dow Jones Select Dividend 0.00 325 73.85 78.76
EWM iShares MSCI Malaysia Index Fund 0.00 700 15.71 14.95
ILF iShares S&P; Latin America 40 Index 0.00 10 0.00 36.69
ACG AllianceBernstein Income Fund 0.00 1200 7.50 7.60
Barclays Bank Plc 8.125% Non C pfd 0.00 1000 26.00 0.00
DNP DNP Select Income Fund 0.00 1500 10.00 10.55
Embraer S A 0.00 710 39.44 0.00
GM General Motors Company 0.00 20 50.00 32.16
HHC Howard Hughes 0.00 200 150.00 149.12
MSI Motorola Solutions 0.00 224 62.50 65.68
VGK Vanguard European ETF 0.00 NEW 24 41.67 55.58
RWEOY RWE AG 0.00 45 44.44 36.33
Singapore Telecom Ltd New 2006 0.00 150 26.67 0.00
BKF iShares MSCI BRIC Index Fund 0.00 485 37.11 38.25
Oppenheimer Capital Income Fun mfund 0.00 566 10.60 0.00
GWX SPDR S&P; International Small Cap 0.00 NEW 27 37.04 31.68
EWA iShares MSCI Australia Index Fund 0.00 300 23.33 23.89
PBD PowerShares Glbl Clean Enrgy Port 0.00 400 12.50 12.51
Fractional Marriott Internatio 0.00 20460 0.00 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 128 31.25 35.42
Fanuc Ltd-unpons 0.00 105 28.57 0.00
FJTSY Fujitsu 0.00 302 29.80 28.84
WMMVY Wal-mart de Mexico S A B de C V 0.00 124 24.19 21.71
Vanguard Total Stock Market In 0.00 212 47.17 0.00
Invesco Developing Mkts A 0.00 0 0.00 0.00
Wells Fargo & Company 8% 0.00 327 27.52 0.00
Goldman Sachs Group I preferr 0.00 1184 19.43 0.00
JHS John Hancock Income Securities Trust 0.00 36 27.78 14.51
Bk America Pfd equs 0.00 1000 25.00 0.00
Mirant 0.00 902 0.00 0.00
Amnex 0.00 13000 0.00 0.00
Canadian Z 0.00 13000 0.23 0.00
CAR.UN Canadian Apartment Properties REIT 0.00 500 22.00 0.00
Bldrs Index Fds Tr eur 100 0.00 910 24.18 0.00
Ishares Tr s^p gtfidx etf 0.00 -17.00% 490 48.98 0.00
AKMN AskMeNow 0.00 100 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 175 57.14 0.00
Dreyfus Appreciation Fund 0.00 140 57.14 0.00
SPNGQ Spongetech Delivery Systems 0.00 8570 0.00 0.00
American Gwth Fd Of Amer F2 0.00 402 44.78 0.00
Federated Strategic Value Fund 0.00 1300 6.15 0.00
Gasfrac Energy 0.00 NEW 4725 1.06 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 360 25.00 0.00
Mainstay Funds lrge cap grw i 0.00 866 10.39 0.00
Pimco Fds Pac Invt Mgm Real Re 0.00 2309 11.26 0.00
Kinder Morgan 0.00 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
Pimco Total Return Fd Cl A mfd 0.00 -91.00% 2263 11.05 0.00
Advisorshares Tr peritus hg yld 0.00 200 50.00 0.00
Capital World Growth & Income 0.00 481 45.74 0.00
Marathon Petroleum 0.00 +19.00% 134 82.09 0.00
Lord Abbett Fundamental Eq C 0.00 1122 14.26 0.00
Federated Kaufmann semne 0.00 NEW 50 20.00 0.00
Merger Fund-sbi 0.00 1693 16.54 0.00
Suncoke Energy 0.00 22 0.00 0.00
Fortune Brands 0.00 575 41.74 0.00
Itt 0.00 350 45.71 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Xylem 0.00 700 35.71 0.00
Exelis 0.00 700 17.14 0.00
Marriott Vacations Wrldwde Cp 0.00 27 74.07 0.00
Invensense 0.00 NEW 100 20.00 0.00
Federated mfopen 0.00 NEW 1207 5.80 0.00
Us Natural Gas Fd Etf 0.00 193 20.73 0.00
Express Scripts Holding 0.00 +52.00% 204 68.63 0.00
Torvec Inc equity 0.00 6850 0.29 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
Ensco Plc Shs Class A 0.00 200 40.00 0.00
Clearbridge Energy M 0.00 1000 23.00 0.00
Icad 0.00 NEW 2822 9.92 0.00
Wp Carey 0.00 -17.00% 385 64.94 0.00
Sandstorm Gold 0.00 +100.00% 1000 4.00 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Banco Commercial Portugues Sa- 0.00 12860 0.16 0.00
Comcast Corp. 5% Pfd. pfd 0.00 NEW 600 25.00 0.00
Heineken Nv 0.00 100 40.00 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
Zoetis Inc Cl A 0.00 23 43.48 0.00
Alvarion 0.00 12 0.00 0.00
Eaton 0.00 271 62.73 0.00
22nd Centy 0.00 100 0.00 0.00
Twenty-first Century Fox 0.00 577 34.66 0.00
News 0.00 145 13.79 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 1000 23.00 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 0.00 196 61.22 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
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 2.00 0.00
Allianz Occ Growth Fund - A mut 0.00 509 41.26 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 45.45 0.00
Invesco Technology Fund - A mut 0.00 39 51.28 0.00
Brilliant Coatings, Inc. pfd 0.00 100000 0.05 0.00
Fidelity Secs Fd Otc Portfolio fd 0.00 NEW 5 0.00 0.00
Cnrp Mining Inc for 0.00 8 0.00 0.00
Hadley Mining Inc for 0.00 11 0.00 0.00
Osram Light Ag for 0.00 65 30.77 0.00
Zara Resources Inc for 0.00 11 0.00 0.00
Jpmorgan Income Builder - C mut 0.00 794 10.08 0.00
Oppenheimer Equity Income - C mut 0.00 595 26.89 0.00
Oppenheimer Rising Div - C mut 0.00 916 18.56 0.00
Virtus Emerging Mkts Oppor - C mut 0.00 549 9.11 0.00
Sirius Xm Holdings 0.00 1500 3.33 0.00
Columbia Ppty Tr 0.00 NEW 785 24.20 0.00
Valero Energy Partners 0.00 200 45.00 0.00
Allied Defense Group Inc Escro 0.00 5 0.00 0.00
John Hancock Balanced Fund - C mut 0.00 387 18.09 0.00
Principal Equity Inc - A mut 0.00 439 25.06 0.00
Knowles 0.00 -12.00% 287 27.87 0.00
Lumenis Ltd shs cl b 0.00 +815.00% 119 8.40 0.00
Voya Prime Rate Trust sh ben int 0.00 3800 5.53 0.00
Greenbank Capital 0.00 21 0.00 0.00
Pentair cs 0.00 50 60.00 0.00
Time 0.00 -3.00% 120 25.00 0.00
Intercontl Htl New Adr F Spons 0.00 -56.00% 14 71.43 0.00
Nextera Energy Partners 0.00 NEW 300 33.33 0.00
Seventy Seven Energy 0.00 NEW 30 33.33 0.00
Vectrus 0.00 NEW 39 25.64 0.00
Pathfinder Ban 0.00 NEW 150 13.33 0.00
Winston Resources Inc for 0.00 NEW 14 0.00 0.00
Copy Of Ivy Science & Technolo mut 0.00 NEW 59 50.85 0.00
Prudential Jennison Health Sci mut 0.00 NEW 213 42.25 0.00
Putnam Equity Spectrum Fund A mut 0.00 NEW 606 42.90 0.00