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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.52 +587.00% 242807 92.93 105.39
GLW Corning Incorporated 3.21 -3.00% 937712 21.95 18.64
XOM Exxon Mobil Corporation 2.90 184806 100.68 94.25
JNJ Johnson & Johnson 2.30 -2.00% 141001 104.62 102.59
SLB Schlumberger 2.27 -2.00% 123633 117.95 97.03
VEA Vanguard Europe Pacific ETF 2.27 -6.00% 341814 42.59 38.54
JPM JPMorgan Chase & Co. 2.12 235858 57.62 58.38
VZ Verizon Communications 2.11 +18.00% 277265 48.93 49.10
VWO Vanguard Emerging Markets ETF 2.10 -4.00% 312820 43.13 41.57
COP ConocoPhillips 2.09 -2.00% 156064 85.73 69.23
WFC Wells Fargo & Company 2.07 253037 52.56 51.00
SPY SPDR S&P; 500 ETF 2.04 -9.00% 66751 195.73 195.63
CVX Chevron Corporation 2.01 98619 130.55 114.85
ZMH Zimmer Holdings 1.99 122810 103.86 105.16
INTC Intel Corporation 1.94 403449 30.90 33.14
GE General Electric Company 1.91 465824 26.28 25.46
PEP Pepsi 1.82 130366 89.34 94.34
UPS United Parcel Service 1.78 110950 102.66 101.62
MO Altria 1.77 271306 41.94 47.23
MSFT Microsoft Corporation 1.76 270897 41.70 45.62
PG Procter & Gamble Company 1.75 142619 78.59 85.24
Transocean 1.65 +3.00% 234896 45.03 0.00
BAC Bank of America Corporation 1.63 -7.00% 680641 15.37 16.62
M Macy's 1.62 178722 58.02 58.23
* Barrick Gold 1.60 +3.00% 560747 18.30 0.00
MA MasterCard Incorporated 1.59 138556 73.47 73.75
APA Apache Corporation 1.59 101625 100.62 75.33
PNC PNC Financial Services 1.55 111472 89.05 82.12
CAT Caterpillar 1.53 90287 108.68 98.84
Ace Limited Cmn 1.51 93698 103.71 0.00
STT State Street Corporation 1.50 143420 67.26 71.33
GS Goldman Sachs 1.49 57210 167.44 181.97
LOW Lowe's Companies 1.49 199337 47.99 54.78
Palo Alto Networks 1.47 112288 83.85 0.00
AMGN Amgen 1.44 78285 118.38 147.29
F Ford Motor Company 1.44 +3.00% 534303 17.24 13.95
EMC EMC Corporation 1.42 346257 26.34 27.82
NUE Nucor Corporation 1.41 184198 49.25 52.32
SBUX Starbucks Corporation 1.38 +2.00% 114435 77.38 75.56
Duke Energy 1.38 +5064.00% 119562 74.19 0.00
HBC HSBC Holdings 1.35 170053 50.80 0.00
SO Southern Company 1.35 190866 45.38 47.32
BRK.B Berkshire Hathaway 1.30 65979 126.56 0.00
IBM International Business Machines 1.30 46160 181.26 161.99
MDY SPDR S&P; MidCap 400 ETF 1.29 -9.00% 31658 260.57 249.60
Abbvie 1.29 146530 56.44 0.00
CSCO Cisco Systems 1.21 +2.00% 313480 24.85 23.55
CFN CareFusion Corporation 1.21 174975 44.35 56.96
DKS Dick's Sporting Goods 1.19 +3.00% 164630 46.56 43.90
Qci Balanced Fund mut 1.16 +359.00% 702635 10.59 0.00
Google Inc Class C 1.10 NEW 12312 575.29 0.00
GOOG Google 1.07 -2.00% 11700 584.70 538.37
CHECK POINT SOFTWARE Technolog Com Stk 1.03 98804 67.03 0.00
WMT Wal-Mart Stores 1.00 85580 75.06 76.24
ABT Abbott Laboratories 1.00 156474 40.90 42.46
MAT Mattel 0.94 NEW 154330 38.97 30.18
IAU iShares Gold Trust 0.93 461813 12.88 11.92
IJR iShares S&P; SmallCap 600 Index 0.77 -13.00% 44354 112.10 105.88
GDX Market Vectors Gold Miners ETF 0.40 97845 26.45 20.50
Corning Nat Gas Hldg 0.26 +393.00% 87774 19.00 0.00
BP BP 0.19 23605 52.74 41.97
PAYX Paychex 0.19 28633 41.56 45.29
TMP Tompkins Financial Corporation 0.19 -5.00% 25149 48.19 46.93
SCX L.S. Starrett Company 0.12 +8.00% 48971 15.38 14.29
MTB M&T; Bank Corporation 0.08 4270 124.12 116.16
DIS Walt Disney Company 0.07 -5.00% 5209 85.81 87.75
T AT&T; 0.07 -21.00% 12403 35.39 33.83
BA Boeing Company 0.07 -5.00% 3387 127.25 122.05
IJH iShares S&P; MidCap 400 Index 0.07 3050 142.95 136.94
DIA SPDR Dow Jones Industrial Average ETF 0.07 -13.00% 2570 167.70 166.56
KO Coca-Cola Company 0.06 8646 42.33 41.03
BMY Bristol Myers Squibb 0.06 8054 48.55 53.80
UTX United Technologies Corporation 0.06 +7.00% 3329 115.35 103.35
HME Home Properties 0.06 +2.00% 6394 63.97 63.39
NBTB NBT Ban 0.06 14762 24.05 23.74
EEM iShares MSCI Emerging Markets Indx 0.05 7925 43.28 40.93
Hsbc Holdings Plc 8.125% pfd 0.05 12600 26.19 0.00
MCD McDonald's Corporation 0.04 2761 100.69 91.36
GIS General Mills 0.04 4348 52.44 50.64
MRK Merck & Co 0.04 -18.00% 4213 57.92 57.00
PM Philip Morris International 0.04 3048 84.32 87.76
IWM iShares Russell 2000 Index 0.04 -19.00% 2181 118.75 110.73
SSS Sovran Self Storage 0.04 3125 77.12 81.87
FIDELITY ADVISORS NEW Insights mf 0.04 9651 27.87 0.00
Pimco Total Return Fd Cl A mfd 0.04 25761 10.99 0.00
CMCSA Comcast Corporation 0.03 -8.00% 4089 53.56 54.38
AMG Affiliated Managers 0.03 887 205.19 189.85
NSC Norfolk Southern 0.03 1787 102.97 108.47
D Dominion Resources 0.03 2519 71.46 70.33
MCHP Microchip Technology 0.03 4330 48.73 40.81
NEM Newmont Mining Corporation 0.03 7400 25.41 21.75
UNP Union Pacific Corporation 0.03 +100.00% 2042 99.90 113.69
HAL Halliburton Company 0.03 2549 71.01 54.95
ORCL Oracle Corporation 0.03 4738 40.52 38.62
BSFT BroadSoft 0.03 6226 26.34 20.29
VNQ Vanguard REIT ETF 0.03 2716 74.74 76.91
Auto Genomics Inc. cv pfd 0.03 66736 2.76 0.00
Citi 0.03 +37.00% 3663 47.23 0.00
Windstream Hldgs 0.03 19186 9.96 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 +11.00% 2915 37.05 38.62
FDX FedEx Corporation 0.02 +237.00% 746 151.47 163.55
WM Waste Management 0.02 3100 44.84 47.98
HD Home Depot 0.02 1593 80.98 94.38
AEE Ameren Corporation 0.02 3381 40.82 41.06
MMM 3M Company 0.02 790 143.04 146.35
SE Spectra Energy 0.02 +72.00% 2620 42.37 38.83
VFC V.F. Corporation 0.02 1750 62.86 66.72
EMR Emerson Electric 0.02 1600 66.25 61.89
ADI Analog Devices 0.02 -5.00% 2060 53.88 46.65
PCL Plum Creek Timber 0.02 +5.00% 3550 45.07 41.02
TXN Texas Instruments Incorporated 0.02 2115 47.75 47.45
WAG Walgreen Company 0.02 1400 74.29 62.64
XRX Xerox Corporation 0.02 9919 12.40 12.55
AEP American Electric Power Company 0.02 -4.00% 2348 55.79 55.83
EFA iShares MSCI EAFE Index Fund 0.02 -17.00% 1943 68.45 62.00
ITW Illinois Tool Works 0.02 1218 87.85 87.72
CLX Clorox Company 0.02 1080 91.67 98.95
HSY Hershey Company 0.02 1124 96.98 93.94
PPL PPL Corporation 0.02 2735 35.47 34.41
GLD SPDR Gold Trust 0.02 -4.00% 1100 128.18 118.45
Enterprise Products Partners 0.02 +62.00% 1315 78.33 0.00
FNFG First Niagara Financial 0.02 11361 8.71 7.53
PAA Plains All American Pipeline 0.02 -4.00% 2350 60.00 56.29
KMP Kinder Morgan Energy Partners 0.02 +65.00% 1516 82.45 94.17
QQQQ PowerShares QQQ Trust, Series 1 0.02 1695 93.81 0.00
VV Vanguard Large-Cap ETF 0.02 1605 89.72 90.01
RHHBY Roche Holding 0.02 3400 37.35 36.45
EPP iShares MSCI Pacific ex-Japan Idx 0.02 2995 49.42 47.69
Pimco Commodity Rr Strat-ins 0.02 18740 6.03 0.00
Jp Morgan Alerian Mlp Index 0.02 2500 52.40 0.00
RWX SPDR DJ International Real Estate ETF 0.02 2600 44.23 41.71
Jp Morgan Chase Cap Xx1 pfd 0.02 4500 26.00 0.00
TRNS Transcat 0.02 15000 10.27 9.47
ONFC Oneida Financial 0.02 +34.00% 8111 12.45 13.35
Wisdomtree Trust futre strat fd 0.02 2500 41.60 0.00
Facebook Inc cl a 0.02 1475 67.12 0.00
Spirit Realty reit 0.02 12018 11.40 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.02 -6.00% 6939 21.47 0.00
Vanguard S&p 500 Etf idx fd 0.02 +111.00% 889 179.98 0.00
TWX Time Warner 0.01 1011 70.23 78.88
BLK BlackRock 0.01 203 320.20 322.81
STWD Starwood Property Trust 0.01 1700 23.53 22.30
AXP American Express Company 0.01 498 94.38 86.00
BX Blackstone 0.01 2000 33.50 30.27
PFE Pfizer 0.01 -99.00% 2483 29.80 28.95
ADM Archer Daniels Midland Company 0.01 1075 43.72 45.45
ED Consolidated Edison 0.01 800 57.50 61.99
KBH KB Home 0.01 -7.00% 2500 18.80 16.11
ADVS Advent Software 0.01 2650 32.45 32.98
CTXS Citrix Systems 0.01 1515 62.71 61.78
CFR Cullen/Frost Bankers 0.01 549 80.15 76.97
KMB Kimberly-Clark Corporation 0.01 810 111.11 112.85
PPG PPG Industries 0.01 285 210.53 194.21
SYY SYSCO Corporation 0.01 1510 37.75 37.79
TRV Travelers Companies 0.01 495 94.95 97.52
STE Steris Corporation 0.01 1385 53.43 59.58
DD E.I. du Pont de Nemours & Company 0.01 -9.00% 950 65.26 68.41
AZN AstraZeneca 0.01 705 73.76 69.45
RTN Raytheon Company 0.01 700 92.86 97.00
CVS CVS Caremark Corporation 0.01 476 75.63 83.68
BDX Becton, Dickinson and 0.01 760 118.42 125.05
NVS Novartis AG 0.01 745 89.93 89.90
PLAB Photronics 0.01 4000 8.50 8.58
NI NiSource 0.01 1900 39.47 41.79
APC Anadarko Petroleum Corporation 0.01 624 108.97 91.08
BHI Baker Hughes Incorporated 0.01 -22.00% 1048 74.43 53.13
EBAY eBay 0.01 734 50.41 50.84
HES Hess 0.01 400 100.00 81.60
HON Honeywell International 0.01 -23.00% 805 93.17 93.94
Nextera Energy 0.01 -99.00% 386 103.63 0.00
OXY Occidental Petroleum Corporation 0.01 581 103.27 89.51
PH Parker-Hannifin Corporation 0.01 285 126.32 116.11
RDS.A Royal Dutch Shell 0.01 +45.00% 640 82.81 0.00
SYK Stryker Corporation 0.01 815 84.66 84.01
UNH UnitedHealth 0.01 425 82.35 91.13
WEC Wisconsin Energy Corporation 0.01 2000 47.00 48.51
IWD iShares Russell 1000 Value Index 0.01 361 102.49 99.15
IVV iShares S&P; 500 Index 0.01 445 197.75 196.65
TOT TOTAL S.A. 0.01 900 72.22 57.08
FCX Freeport-McMoRan Copper & Gold 0.01 1177 36.53 30.74
SHPGY Shire 0.01 NEW 400 235.00 0.00
BPL Buckeye Partners 0.01 NEW 400 82.50 78.34
WFMI Whole Foods Market 0.01 1024 39.06 0.00
GD General Dynamics Corporation 0.01 450 115.56 130.42
DOV Dover Corporation 0.01 -23.00% 500 90.00 78.49
PEG Public Service Enterprise 0.01 800 41.25 39.31
SRE Sempra Energy 0.01 712 105.34 107.50
XEL Xcel Energy 0.01 2440 32.38 32.93
STZ Constellation Brands 0.01 436 87.16 87.98
AMZN Amazon 0.01 174 327.59 290.60
TIBX Tibco Software 0.01 3935 20.08 23.26
Amdocs Ltd ord 0.01 1525 46.56 0.00
JNPR Juniper Networks 0.01 1561 24.34 19.36
KEY Key 0.01 4973 14.28 12.72
CBU Community Bank System 0.01 1000 36.00 35.29
COLM Columbia Sportswear Company 0.01 625 83.20 35.75
Ingersoll-rand Co Ltd-cl A 0.01 595 62.18 0.00
NWBI Northwest Bancshares 0.01 3057 13.41 12.26
TXT Textron 0.01 -20.00% 870 37.93 38.22
UGI UGI Corporation 0.01 895 50.28 36.85
CREE Cree 0.01 950 49.47 29.62
ETP Energy Transfer Partners 0.01 +120.00% 1371 57.62 64.47
UL Unilever 0.01 1101 45.41 38.97
Bk Nova Cad 0.01 600 66.67 0.00
FGP Ferrellgas Partners 0.01 3498 27.44 26.92
NFG National Fuel Gas 0.01 -9.00% 970 78.35 69.05
NTGR NetGear 0.01 -8.00% 1525 34.75 32.71
SWHC Smith & Wesson Holding Corporation 0.01 -54.00% 5500 14.55 10.06
IWF iShares Russell 1000 Growth Index 0.01 431 90.49 91.06
Seadrill 0.01 +71.00% 2400 40.00 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.01 1450 33.79 27.59
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 975 38.97 38.29
IWP iShares Russell Midcap Growth Idx. 0.01 851 89.31 87.77
VO Vanguard Mid-Cap ETF 0.01 +16.00% 520 119.23 117.67
VB Vanguard Small-Cap ETF 0.01 +20.00% 510 117.65 111.13
ICF iShares Cohen & Steers Realty Maj. 0.01 465 88.17 90.78
Vanguard Inflation Protected Iv 0.01 3529 13.60 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 1250 32.00 30.08
ADRD BLDRS Developed Markets 100 0.01 2925 25.30 23.11
IAT iShares Dow Jones US Reg Banks Ind. 0.01 1558 34.66 32.16
Blackrock Eqty Dvd Fd A 0.01 3625 25.38 0.00
Nestle Sa Registered for 0.01 900 77.78 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 70.40 0.00
Investment Co Amer Cl mutual 0.01 2064 39.24 0.00
Siemens Ag-reg foreign 0.01 500 132.00 0.00
Manning & Napier Inc cl a 0.01 -45.00% 5238 17.18 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 3500 26.57 0.00
Directv 0.01 NEW 1000 85.00 0.00
Mondelez Int 0.01 -9.00% 2001 37.48 0.00
Kraft Foods 0.01 -4.00% 763 60.29 0.00
Wells Fargo pre 0.01 3700 22.97 0.00
Bank Akron N Y 0.01 868 80.65 0.00
Exone 0.01 NEW 2325 39.57 0.00
General Electric 4.875% public 0.01 3500 24.29 0.00
Dws Ny Tax Free Income Fund-a income funds 0.01 5672 10.75 0.00
Investment Co Amer - C mut 0.01 -46.00% 1149 39.16 0.00
Twitter 0.01 +100.00% 1000 41.00 0.00
Conversant 0.01 2690 25.28 0.00
Vodafone Group New Adr F 0.01 -11.00% 1213 33.80 0.00
CB Chubb Corporation 0.00 200 90.00 95.99
HBAN Huntington Bancshares Incorporated 0.00 1000 10.00 9.43
* America Movil Sab De Cv spon adr l shs 0.00 1476 21.00 0.00
CTSH Cognizant Technology Solutions 0.00 40 50.00 44.53
TWC Time Warner Cable 0.00 28 142.86 143.87
CHL China Mobile 0.00 80 50.00 58.37
TSM Taiwan Semiconductor Mfg 0.00 253 19.76 21.17
BR Broadridge Financial Solutions 0.00 75 40.00 42.41
LUK Leucadia National 0.00 81 24.69 22.93
USB U.S. Ban 0.00 77 38.96 40.80
PFG Principal Financial 0.00 621 49.92 50.25
LNC Lincoln National Corporation 0.00 134 52.24 49.99
COST Costco Wholesale Corporation 0.00 50 120.00 129.32
CSX CSX Corporation 0.00 150 33.33 34.96
DVN Devon Energy Corporation 0.00 75 80.00 59.59
ECL Ecolab 0.00 NEW 63 111.11 112.31
MON Monsanto Company 0.00 150 126.67 113.03
BTU Peabody Energy Corporation 0.00 -41.00% 140 14.29 10.45
VIA.B Via 0.00 32 93.75 0.00
LLY Eli Lilly & Co. 0.00 300 63.33 65.25
TEVA Teva Pharmaceutical Industries 0.00 70 57.14 53.39
HSP Hospira 0.00 75 53.33 51.93
FE FirstEnergy 0.00 216 32.41 35.70
CBRL Cracker Barrel Old Country Store 0.00 75 93.33 110.33
XRAY DENTSPLY International 0.00 684 46.78 46.29
FDO Family Dollar Stores 0.00 100 70.00 77.77
BEN Franklin Resources 0.00 33 60.61 52.66
HRB H&R; Block 0.00 219 31.96 30.82
IGT International Game Technology 0.00 574 15.68 16.17
TDC Teradata Corporation 0.00 40 50.00 40.57
MHP McGraw-Hill Companies 0.00 150 80.00 0.00
BBY Best Buy 0.00 170 29.41 32.93
DOW Dow Chemical Company 0.00 35 57.14 47.34
JWN Nordstrom 0.00 24 83.33 71.29
JCI Johnson Controls 0.00 40 50.00 42.92
TIF Tiffany & Co. 0.00 245 102.04 94.51
AKAM Akamai Technologies 0.00 87 57.47 54.46
PLL Pall Corporation 0.00 85 82.35 86.77
IP International Paper Company 0.00 41 48.78 49.82
LVS Las Vegas Sands 0.00 104 76.92 62.32
NOK Nokia Corporation 0.00 842 7.13 8.38
DRI Darden Restaurants 0.00 680 45.59 50.46
CSGS CSG Systems International 0.00 900 25.56 25.62
MTW Manitowoc Company 0.00 71 28.17 19.07
UNM Unum 0.00 96 31.25 34.01
TTEK Tetra Tech 0.00 287 27.87 25.37
ODP Office Depot 0.00 963 5.19 5.03
EMN Eastman Chemical Company 0.00 100 90.00 76.89
CAB Cabela's Incorporated 0.00 25 80.00 48.19
WAT Waters Corporation 0.00 100 100.00 108.38
MYL Mylan 0.00 278 50.36 50.77
Potash Corp. Of Saskatchewan I 0.00 300 36.67 0.00
YUM Yum! Brands 0.00 301 79.73 69.71
PKI PerkinElmer 0.00 400 47.50 41.29
MSM MSC Industrial Direct 0.00 10 100.00 84.56
WSM Williams-Sonoma 0.00 255 70.59 64.38
LMT Lockheed Martin Corporation 0.00 5 200.00 181.14
AGN Allergan 0.00 52 173.08 184.65
ALL Allstate Corporation 0.00 300 60.00 62.23
AOL AOL 0.00 538 39.03 41.89
COF Capital One Financial 0.00 226 84.07 78.78
Cenovus Energy 0.00 306 32.68 0.00
CI CIGNA Corporation 0.00 161 93.17 92.03
CL Colgate-Palmolive Company 0.00 -15.00% 275 69.09 64.68
FLR Fluor Corporation 0.00 -50.00% 100 80.00 64.32
GSK GlaxoSmithKline 0.00 16 62.50 45.62
ISRG Intuitive Surgical 0.00 50 420.00 479.71
MMC Marsh & McLennan Companies 0.00 312 51.28 51.28
NKE NIKE 0.00 68 73.53 90.86
SYMC Symantec Corporation 0.00 -41.00% 700 22.86 23.92
TGT Target Corporation 0.00 +8.00% 330 57.58 61.44
WLP WellPoint 0.00 147 108.84 120.01
Encana 0.00 153 26.14 0.00
WY Weyerhaeuser Company 0.00 157 31.85 33.71
Agilent Technologies Inc C ommon 0.00 300 56.67 0.00
QCOM QUALCOMM 0.00 24 83.33 75.81
NRTLQ Nortel Networks Corporation 0.00 10 0.00 0.00
BIIB Biogen Idec 0.00 8 375.00 318.20
Canadian Pacific Railway 0.00 112 178.57 0.00
EXC Exelon Corporation 0.00 760 36.84 35.35
GILD Gilead Sciences 0.00 56 89.29 109.98
BRGYY BG 0.00 100 20.00 16.86
Imperial Oil 0.00 280 53.57 0.00
EOG EOG Resources 0.00 +100.00% 20 100.00 90.75
MAR Marriott International 0.00 275 65.45 68.89
NVO Novo Nordisk A/S 0.00 120 50.00 45.41
WRE Washington Real Estate Investment Trust 0.00 895 25.70 27.26
ANF Abercrombie & Fitch 0.00 20 50.00 31.21
GCI Gannett 0.00 636 31.45 31.06
FITB Fifth Third Ban 0.00 1200 21.67 18.96
Psi Net 0.00 14456 0.00 0.00
PRU Prudential Financial 0.00 47 85.11 83.60
K Kellogg Company 0.00 203 64.04 61.94
V Visa 0.00 70 214.29 213.33
KKD Krispy Kreme Doughnuts 0.00 4 0.00 17.01
JOE St. Joe Company 0.00 45 22.22 19.43
CAG ConAgra Foods 0.00 900 30.00 34.10
FISV Fiserv 0.00 300 60.00 65.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 296 77.70 71.36
GMT GATX Corporation 0.00 230 65.22 61.11
Bce 0.00 400 45.00 0.00
FTR Frontier Communications 0.00 263 7.60 6.23
AMAT Applied Materials 0.00 570 22.81 21.24
CHK Chesapeake Energy Corporation 0.00 400 30.00 21.41
FAST Fastenal Company 0.00 195 51.28 42.22
PXD Pioneer Natural Resources 0.00 41 219.51 180.03
SJM J.M. Smucker Company 0.00 35 114.29 101.79
KMT Kennametal 0.00 10 0.00 40.36
MRO Marathon Oil Corporation 0.00 225 40.00 34.26
DAL Delta Air Lines 0.00 250 40.00 38.57
YHOO Yahoo! 0.00 40 25.00 43.28
GFF Griffon Corporation 0.00 89 11.24 11.56
EL Estee Lauder Companies 0.00 221 72.40 74.21
MJN Mead Johnson Nutrition 0.00 75 93.33 101.90
WYN Wyndham Worldwide Corporation 0.00 224 75.89 75.88
LO Lorillard 0.00 200 60.00 60.73
ETR Entergy Corporation 0.00 -33.00% 292 82.19 81.38
UA Under Armour 0.00 +100.00% 20 50.00 64.76
BIDU Baidu 0.00 34 176.47 217.32
BGCP BGC Partners 0.00 1000 7.00 7.74
STLD Steel Dynamics 0.00 NEW 700 18.57 22.23
AVAV AeroVironment 0.00 NEW 100 30.00 29.16
BKH Black Hills Corporation 0.00 100 60.00 51.98
CLF Cliffs Natural Resources 0.00 200 15.00 9.14
CYH Community Health Systems 0.00 575 45.22 56.36
CY Cypress Semiconductor Corporation 0.00 170 11.76 9.48
EWJ iShares MSCI Japan Index 0.00 1300 12.31 11.21
RBC REGAL-BELOIT CORPORATION 0.00 NEW 302 79.47 67.70
AB AllianceBernstein Holding 0.00 1000 26.00 25.42
CHS Chico's FAS 0.00 50 20.00 15.22
DTE DTE Energy Company 0.00 NEW 100 80.00 80.21
HRL Hormel Foods Corporation 0.00 375 50.67 52.54
INFN Infinera 0.00 -13.00% 615 9.76 13.53
INTU Intuit 0.00 370 81.08 84.20
LUV Southwest Airlines 0.00 606 26.40 33.64
MET MetLife 0.00 -47.00% 290 55.17 50.58
Royal Gold 0.00 200 75.00 0.00
SPH Suburban Propane Partners 0.00 400 45.00 45.85
SPW SPX Corporation 0.00 50 100.00 91.48
STD Banco Santander, S.A. 0.00 550 10.91 0.00
TFX Teleflex Incorporated 0.00 250 104.00 110.57
Tim Hortons Inc Com Stk 0.00 552 54.35 0.00
AMSC American Superconductor Corporation 0.00 375 2.67 1.21
CELG Celgene Corporation 0.00 +100.00% 42 95.24 102.00
CPK Chesapeake Utilities Corporation 0.00 235 72.34 45.87
DMND Diamond Foods 0.00 500 28.00 28.27
Lululemon Athletica 0.00 100 40.00 0.00
MNRO Monro Muffler Brake 0.00 500 54.00 47.90
NSANY Nissan Motor 0.00 100 20.00 17.66
PNRA Panera Bread Company 0.00 25 160.00 167.62
QLGC QLogic Corporation 0.00 200 10.00 11.26
RVBD Riverbed Technology 0.00 700 20.00 18.59
SNDK SanDisk Corporation 0.00 22 90.91 88.68
WTR Aqua America 0.00 625 25.60 25.36
CCC Calgon Carbon Corporation 0.00 190 21.05 19.80
GNTX Gentex Corporation 0.00 665 28.57 31.60
MKC McCormick & Company, Incorporated 0.00 70 71.43 68.23
ROK Rockwell Automation 0.00 13 153.85 107.54
WGL WGL Holdings 0.00 NEW 550 43.64 45.89
WGOV Woodward Governor Company 0.00 NEW 167 47.90 0.00
ALU Alcatel-Lucent 0.00 33 0.00 2.55
CAM Cameron International Corporation 0.00 355 67.61 59.29
EONGY E.ON AG 0.00 155 19.35 16.61
Bank Of Montreal Cadcom Npv 0.00 350 74.29 0.00
NAV Navistar International Corporation 0.00 NEW 50 40.00 34.56
MSO Martha Stewart Living Omnimedia 0.00 100 0.00 4.11
New Gold Inc Cda 0.00 800 6.25 0.00
RYN Rayonier 0.00 NEW 500 36.00 32.69
Teck Resources Ltd cl b 0.00 +33.00% 1400 22.86 0.00
PTC PAR Technology Corporation 0.00 300 3.33 36.34
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 -62.00% 481 56.13 0.00
Frontier Insurance 0.00 400 0.00 0.00
VFH Vanguard Financials ETF 0.00 200 45.00 46.56
AIG American International 0.00 201 54.73 51.72
EWZ iShares MSCI Brazil Index 0.00 90 44.44 41.76
IWN iShares Russell 2000 Value Index 0.00 77 103.90 95.29
RSP Rydex S&P; Equal Weight ETF 0.00 -27.00% 199 75.38 75.63
XLF Financial Select Sector SPDR 0.00 1000 23.00 23.04
UIS Unisys Corporation 0.00 210 19.05 23.60
EWT iShares MSCI Taiwan Index 0.00 525 15.24 15.16
TDSC 3D Systems Corporation 0.00 350 60.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 376 23.94 0.00
BKT BlackRock Income Trust 0.00 1000 7.00 6.40
Nxp Semiconductors N V 0.00 25 80.00 0.00
DVY iShares Dow Jones Select Dividend 0.00 325 76.92 75.47
EWM iShares MSCI Malaysia Index Fund 0.00 700 15.71 15.24
ILF iShares S&P; Latin America 40 Index 0.00 10 0.00 35.73
ACG AllianceBernstein Income Fund 0.00 1200 7.50 7.53
Barclays Bank Plc 8.125% Non C pfd 0.00 1000 26.00 0.00
DNP DNP Select Income Fund 0.00 1500 10.67 10.46
Embraer S A 0.00 710 36.62 0.00
GM General Motors Company 0.00 20 50.00 30.61
HHC Howard Hughes 0.00 200 160.00 142.12
MSI Motorola Solutions 0.00 224 66.96 62.30
RWEOY RWE AG 0.00 45 44.44 34.48
Singapore Telecom Ltd New 2006 0.00 150 33.33 0.00
BKF iShares MSCI BRIC Index Fund 0.00 485 39.18 36.56
Oppenheimer Capital Income Fun mfund 0.00 566 10.60 0.00
EWA iShares MSCI Australia Index Fund 0.00 300 26.67 24.87
PBD PowerShares Glbl Clean Enrgy Port 0.00 400 15.00 12.15
Fractional Marriott Internatio 0.00 20460 0.00 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 128 39.06 32.48
Fanuc Ltd-unpons 0.00 105 28.57 0.00
FJTSY Fujitsu 0.00 302 36.42 32.21
WMMVY Wal-mart de Mexico S A B de C V 0.00 124 24.19 22.22
Vanguard Total Stock Market In 0.00 -65.00% 211 47.39 0.00
Invesco Developing Mkts A 0.00 0 0.00 0.00
Wells Fargo & Company 8% 0.00 327 30.58 0.00
Franklin Income Fd Class C 0.00 3396 2.65 0.00
Goldman Sachs Group I preferr 0.00 1184 20.27 0.00
PBHC Pathfinder Ban 0.00 150 13.33 9.58
JHS John Hancock Income Securities Trust 0.00 36 27.78 14.30
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 0.31 0.00
CAR.UN Canadian Apartment Properties REIT 0.00 500 22.00 0.00
Bldrs Index Fds Tr eur 100 0.00 910 25.27 0.00
Ishares Tr s^p gtfidx etf 0.00 595 52.10 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 0.00 139 57.55 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 1290 6.20 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 2298 11.75 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
Advisorshares Tr peritus hg yld 0.00 200 55.00 0.00
Applied Visual Sciences 0.00 50000 0.04 0.00
Capital World Growth & Income 0.00 480 47.92 0.00
Marathon Petroleum 0.00 112 80.36 0.00
Lord Abbett Fundamental Eq C 0.00 1122 14.26 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 40.00 0.00
Itt 0.00 350 48.57 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Xylem 0.00 700 38.57 0.00
Exelis 0.00 700 17.14 0.00
Marriott Vacations Wrldwde Cp 0.00 27 74.07 0.00
Us Natural Gas Fd Etf 0.00 193 25.91 0.00
Express Scripts Holding 0.00 134 67.16 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
Ingredion Incorporated 0.00 60 83.33 0.00
Ensco Plc Shs Class A 0.00 NEW 200 55.00 0.00
Clearbridge Energy M 0.00 1000 24.00 0.00
Wp Carey 0.00 466 64.38 0.00
Sandstorm Gold 0.00 500 6.00 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Banco Commercial Portugues Sa- 0.00 12860 0.23 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 77.49 0.00
22nd Centy 0.00 NEW 100 0.00 0.00
Twenty-first Century Fox 0.00 581 34.42 0.00
News 0.00 145 20.69 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 +1125.00% 196 66.33 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 2.50 0.00
Winston Resources Inc for 0.00 276 0.00 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
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 46.15 0.00
Zara Resources Inc for 0.00 11 0.00 0.00
Eagle Mid Cap Stock Fund - C mut 0.00 617 24.31 0.00
Eaton Vance Dividend Build - C mut 0.00 1145 14.85 0.00
Jpmorgan Income Builder - C mut 0.00 787 10.17 0.00
Oppenheimer Developing Mkt - C mut 0.00 147 40.82 0.00
Oppenheimer Equity Income - C mut 0.00 592 28.72 0.00
Oppenheimer Rising Div - C mut 0.00 915 18.58 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
Valero Energy Partners 0.00 200 50.00 0.00
Allied Defense Group Inc Escro 0.00 5 0.00 0.00
John Hancock Balanced Fund - C mut 0.00 386 18.13 0.00
Principal Equity Inc - A mut 0.00 438 25.11 0.00
Knowles 0.00 327 30.58 0.00
Lumenis Ltd shs cl b 0.00 13 0.00 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 3800 5.79 0.00
Greenbank Capital 0.00 21 0.00 0.00
Lumenis 0.00 106 0.00 0.00
Pentair cs 0.00 NEW 50 80.00 0.00
Rayonier Advanced Matls 0.00 NEW 166 36.14 0.00
Time 0.00 NEW 124 24.19 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 32 31.25 0.00