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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.52 195031 110.30 123.28
GLW Corning Incorporated 2.64 +3.00% 943963 17.12 22.80
XOM Exxon Mobil Corporation 2.61 +2.00% 214850 74.35 84.57
JPM JPMorgan Chase & Co. 2.47 247553 60.97 60.16
MO Altria 2.39 268004 54.40 52.47
JNJ Johnson & Johnson 2.25 147650 93.35 98.55
SBUX Starbucks Corporation 2.25 -5.00% 241984 56.84 92.23
VZ Verizon Communications 2.13 +2.00% 299369 43.51 48.01
GE General Electric Company 2.12 514910 25.22 25.35
PEP Pepsi 2.12 137267 94.30 93.96
WFC Wells Fargo & Company 2.11 250664 51.35 53.90
MA MasterCard Incorporated 1.99 134928 90.12 87.52
INTC Intel Corporation 1.96 396506 30.14 32.76
AMZN Amazon 1.96 23378 511.89 372.62
LOW Lowe's Companies 1.95 172974 68.92 73.15
MSFT Microsoft Corporation 1.94 267946 44.26 42.00
BAC Bank of America Corporation 1.94 759603 15.58 15.95
UPS United Parcel Service 1.92 +2.00% 118841 98.69 99.32
PG Procter & Gamble Company 1.88 +4.00% 159485 71.94 81.31
BMY Bristol Myers Squibb 1.85 +2.00% 190619 59.20 66.08
ZMH Zimmer Holdings 1.81 117917 93.93 116.78
SO Southern Company 1.80 +14.00% 245937 44.70 43.68
AMGN Amgen 1.79 78896 138.32 153.92
Duke Energy 1.78 +13.00% 150828 71.94 0.00
BRK.B Berkshire Hathaway 1.76 +20.00% 82279 130.40 0.00
PNC PNC Financial Services 1.75 120010 89.20 93.21
CSCO Cisco Systems 1.72 401515 26.25 28.51
SLB Schlumberger 1.69 +4.00% 149426 68.97 81.67
Palo Alto Networks 1.69 60125 172.01 0.00
Ace Limited Cmn 1.64 97192 103.40 0.00
SPY SPDR S&P; 500 ETF 1.61 51345 191.63 205.25
STT State Street Corporation 1.60 145316 67.21 72.30
EMC EMC Corporation 1.56 +2.00% 394199 24.16 26.24
TJX TJX Companies 1.56 +3.00% 133535 71.42 67.66
CVX Chevron Corporation 1.55 +3.00% 120285 78.88 102.86
DKS Dick's Sporting Goods 1.54 189926 49.61 56.47
AXP American Express Company 1.50 +3.00% 123551 74.13 79.39
ECL Ecolab 1.49 +44.00% 82996 109.72 115.32
COP ConocoPhillips 1.48 +3.00% 188874 47.96 61.42
Alphabet Inc Class C cs 1.48 NEW 14904 608.43 0.00
VTR Ventas 1.46 +31714.00% 159073 56.06 69.27
CHECK POINT SOFTWARE Technolog Com Stk 1.45 +3.00% 111697 79.33 0.00
NUE Nucor Corporation 1.42 231071 37.55 45.99
SE Spectra Energy 1.42 +17.00% 331335 26.27 34.31
Abbvie 1.42 +3.00% 159147 54.41 0.00
F Ford Motor Company 1.38 +2.00% 621077 13.57 15.85
Twenty-first Century Fox 1.35 +5.00% 305581 26.98 0.00
CAT Caterpillar 1.33 +2075783.00% 124553 65.36 79.57
IBM International Business Machines 1.28 +2.00% 54150 144.97 158.25
ABT Abbott Laboratories 1.20 +6.00% 182106 40.22 46.40
Alphabet Inc Class A cs 1.02 NEW 9739 638.36 0.00
MDY SPDR S&P; MidCap 400 ETF 0.99 24327 248.90 268.26
Twitter 0.98 +3603.00% 222226 26.94 0.00
IJR iShares S&P; SmallCap 600 Index 0.57 -2.00% 32439 106.57 113.70
VEA Vanguard Europe Pacific ETF 0.56 -68.00% 96094 35.64 39.04
VWO Vanguard Emerging Markets ETF 0.45 -70.00% 83423 33.08 39.44
TMP Tompkins Financial Corporation 0.21 24367 53.35 52.09
Corning Nat Gas Hldg 0.21 80865 16.00 0.00
PAYX Paychex 0.17 22111 47.62 48.92
Vanguard 500 Index - Adm 0.16 NEW 5615 177.20 0.00
BP BP 0.12 23752 30.57 38.44
SCX L.S. Starrett Company 0.11 54195 12.09 20.55
Manning & Napier Inc cl a 0.09 +36.00% 74438 7.36 0.00
DIS Walt Disney Company 0.08 4514 102.13 103.60
T AT&T; 0.08 -2.00% 14528 32.56 32.70
PM Philip Morris International 0.08 +213.00% 6168 79.28 77.69
BA Boeing Company 0.07 3280 131.10 152.38
HME Home Properties 0.07 -5.00% 5544 74.68 65.07
IJH iShares S&P; MidCap 400 Index 0.07 -6.00% 3043 136.71 147.14
Vanguard Total Intl Stock Inde 0.07 NEW 17200 23.78 0.00
Vanguard S&p 500 Etf idx fd 0.07 +13.00% 2298 175.81 0.00
MTB M&T; Bank Corporation 0.06 -5.00% 3102 121.86 121.63
NBTB NBT Ban 0.06 13762 26.96 23.73
Heartland Value Fund Inv Cl etf 0.06 NEW 10008 36.67 0.00
UTX United Technologies Corporation 0.05 3329 88.92 118.52
DIA SPDR Dow Jones Industrial Average ETF 0.05 1745 162.75 176.97
Hsbc Holdings Plc 8.125% pfd 0.05 11663 26.07 0.00
TRNS Transcat 0.05 -7.00% 30054 9.75 9.30
Royce Micro-cap Fund 0.05 NEW 23820 12.05 0.00
Amer Century Ultra Fd ishares 0.05 NEW 9582 34.75 0.00
CMCSA Comcast Corporation 0.04 4023 56.92 58.60
KO Coca-Cola Company 0.04 6300 40.16 40.22
GIS General Mills 0.04 4248 56.03 51.55
VNQ Vanguard REIT ETF 0.04 2846 75.54 80.84
FIDELITY ADVISORS NEW Insights mf 0.04 -6.00% 8801 25.79 0.00
Europacific Growth Fd shs cl f-2 0.04 NEW 4951 45.45 0.00
HD Home Depot 0.03 1654 115.48 113.11
D Dominion Resources 0.03 -3.00% 2319 70.29 69.17
UNP Union Pacific Corporation 0.03 2042 88.64 114.86
MRK Merck & Co 0.03 +8.00% 3364 49.35 56.20
FISI Financial Institutions 0.03 8000 24.75 22.82
BSFT BroadSoft 0.03 6226 30.04 31.87
Auto Genomics Inc. cv pfd 0.03 66736 2.76 0.00
Wisdomtree Tr intl hedge eqt 0.03 NEW 3153 54.55 0.00
Federated Strategic Value Fund 0.03 +1875.00% 27543 5.66 0.00
Citi 0.03 +4.00% 3808 49.63 0.00
Neuberger Berman Incom Strg In mf 0.03 NEW 15146 10.70 0.00
American Century New Opportuni mut 0.03 NEW 14933 11.12 0.00
AMG Affiliated Managers 0.02 887 171.36 209.73
FDX FedEx Corporation 0.02 -4.00% 711 143.46 170.82
MCD McDonald's Corporation 0.02 -27.00% 1019 98.14 96.21
WM Waste Management 0.02 2600 50.00 53.00
NSC Norfolk Southern 0.02 1591 76.68 108.18
CTXS Citrix Systems 0.02 1515 69.31 59.63
KMB Kimberly-Clark Corporation 0.02 865 108.67 103.80
MCHP Microchip Technology 0.02 3330 42.94 49.28
VFC V.F. Corporation 0.02 1750 68.00 73.33
ADI Analog Devices 0.02 1750 56.57 57.76
PCL Plum Creek Timber 0.02 3000 39.67 41.89
APC Anadarko Petroleum Corporation 0.02 +10.00% 1767 60.55 79.89
RDS.A Royal Dutch Shell 0.02 +56.00% 2760 47.46 0.00
XRX Xerox Corporation 0.02 9919 9.78 12.92
AEP American Electric Power Company 0.02 1723 56.88 55.21
ITW Illinois Tool Works 0.02 -8.00% 1118 82.29 96.27
CLX Clorox Company 0.02 880 115.91 107.06
HSY Hershey Company 0.02 1124 91.64 98.43
USO United States Oil Fund 0.02 +28.00% 9000 14.67 17.60
PPL PPL Corporation 0.02 3045 32.84 31.37
ORCL Oracle Corporation 0.02 -3.00% 2864 35.96 41.62
Enterprise Products Partners 0.02 4030 24.81 0.00
IWM iShares Russell 2000 Index 0.02 936 108.97 119.90
FNFG First Niagara Financial 0.02 11361 10.21 8.91
DMRC Digimarc Corporation 0.02 NEW 3200 30.62 21.53
SWHC Smith & Wesson Holding Corporation 0.02 5500 16.91 13.59
QQQQ PowerShares QQQ Trust, Series 1 0.02 1490 102.01 0.00
IVW iShares S&P; 500 Growth Index 0.02 NEW 1184 108.11 113.07
VV Vanguard Large-Cap ETF 0.02 1605 87.85 94.44
RHHBY Roche Holding 0.02 3400 32.94 32.21
VTV Vanguard Value ETF 0.02 NEW 1595 76.49 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.02 2995 36.73 44.40
VO Vanguard Mid-Cap ETF 0.02 +7.00% 910 116.48 125.59
VB Vanguard Small-Cap ETF 0.02 +7.00% 950 108.42 118.34
RWX SPDR DJ International Real Estate ETF 0.02 -12.00% 2350 39.15 42.22
Powershares Etf Tr Ii s^p500 low vol 0.02 NEW 2688 36.09 0.00
Janus Worldwide Fund 0.02 NEW 1785 59.94 0.00
Aqr Managed Futures Str-i 0.02 -10.00% 9000 11.22 0.00
Doubleline Total Return Bond 0.02 NEW 9434 10.92 0.00
Ishares Tr usa min vo 0.02 NEW 2755 39.56 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.02 3500 26.29 0.00
T. Rowe Price New Horizons Fun 0.02 2962 43.55 0.00
Facebook Inc cl a 0.02 +2.00% 1457 89.91 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.02 2682 34.30 0.00
Calamos Mrkt Neutral M utual fund 0.02 NEW 9658 12.63 0.00
Spirit Realty reit 0.02 12018 9.15 0.00
Blkrck Strat Incm Opp I mutual fund 0.02 NEW 10117 9.88 0.00
Neuberger Berman Absolute Return Multi Mngr 0.02 NEW 8830 10.42 0.00
Wec Energy Group Inc Com stock 0.02 2000 52.00 0.00
Kraft Heinz 0.02 NEW 1855 70.62 0.00
Aqr Style Premia Alt - I mut 0.02 NEW 10000 10.40 0.00
TWX Time Warner 0.01 461 69.41 83.25
FXI iShares FTSE/Xinhua China 25 Index 0.01 2565 35.48 40.81
BLK BlackRock 0.01 103 300.97 357.74
BX Blackstone 0.01 1700 31.76 37.98
BMRN BioMarin Pharmaceutical 0.01 500 106.00 113.42
LLY Eli Lilly & Co. 0.01 604 84.44 68.81
PFE Pfizer 0.01 -8.00% 2225 31.46 33.78
ADM Archer Daniels Midland Company 0.01 1075 41.86 45.32
AEE Ameren Corporation 0.01 2081 42.29 41.21
MMM 3M Company 0.01 -10.00% 640 142.19 162.72
CFR Cullen/Frost Bankers 0.01 549 63.75 68.36
PPG PPG Industries 0.01 570 87.72 225.60
SYY SYSCO Corporation 0.01 1860 38.71 38.41
TRV Travelers Companies 0.01 495 98.99 105.54
DD E.I. du Pont de Nemours & Company 0.01 -30.00% 1100 48.18 79.13
EMR Emerson Electric 0.01 1760 44.32 55.87
AZN AstraZeneca 0.01 +100.00% 2170 31.80 64.92
RTN Raytheon Company 0.01 665 109.77 106.21
CVS CVS Caremark Corporation 0.01 +11.00% 639 97.03 101.90
BDX Becton, Dickinson and 0.01 589 132.43 142.79
HP Helmerich & Payne 0.01 800 47.50 63.63
NVS Novartis AG 0.01 910 92.31 96.03
PLAB Photronics 0.01 4000 9.00 8.25
BHI Baker Hughes Incorporated 0.01 598 51.84 59.73
Cenovus Energy 0.01 2500 15.20 0.00
HAL Halliburton Company 0.01 1189 35.32 41.30
HON Honeywell International 0.01 777 95.24 100.92
Nextera Energy 0.01 545 97.25 0.00
OXY Occidental Petroleum Corporation 0.01 -6.00% 881 65.83 74.23
SYK Stryker Corporation 0.01 615 94.31 90.61
TXN Texas Instruments Incorporated 0.01 +3.00% 1665 49.25 57.48
UNH UnitedHealth 0.01 +16.00% 493 115.62 113.33
IVV iShares S&P; 500 Index 0.01 445 193.26 205.96
EFA iShares MSCI EAFE Index Fund 0.01 -5.00% 641 57.72 62.56
BIIB Biogen Idec 0.01 108 296.30 415.20
TOT TOTAL S.A. 0.01 1050 44.76 48.03
SRE Sempra Energy 0.01 753 96.95 106.08
XEL Xcel Energy 0.01 1640 35.37 33.87
ADS Alliance Data Systems Corporation 0.01 173 260.12 275.30
OZRK Bank of the Ozarks 0.01 753 43.82 36.25
STZ Constellation Brands 0.01 336 125.00 115.30
GLD SPDR Gold Trust 0.01 -23.00% 825 106.67 110.56
Amdocs Ltd ord 0.01 1525 57.05 0.00
JNPR Juniper Networks 0.01 1561 25.62 23.46
KEY Key 0.01 +34.00% 3484 12.92 14.07
CBU Community Bank System 0.01 1000 37.00 34.61
COLM Columbia Sportswear Company 0.01 1250 58.40 56.59
INTU Intuit 0.01 370 89.19 95.52
PAA Plains All American Pipeline 0.01 -4.00% 2875 30.26 47.37
TFX Teleflex Incorporated 0.01 250 124.00 119.71
UGI UGI Corporation 0.01 1342 35.02 31.93
ETP Energy Transfer Partners 0.01 1200 40.83 54.95
GHM Graham Corporation 0.01 4007 17.72 23.17
UL Unilever 0.01 1001 40.96 42.20
FGP Ferrellgas Partners 0.01 -28.00% 2498 19.62 22.79
NFG National Fuel Gas 0.01 704 49.72 59.35
WGL WGL Holdings 0.01 550 58.18 51.87
NTGR NetGear 0.01 1525 28.85 32.78
IWF iShares Russell 1000 Growth Index 0.01 -12.00% 351 94.02 97.71
OKE ONEOK 0.01 1000 32.00 46.35
ICF iShares Cohen & Steers Realty Maj. 0.01 380 92.11 97.28
Pimco Commodity Rr Strat-ins 0.01 -42.00% 12037 7.23 0.00
ADRD BLDRS Developed Markets 100 0.01 2925 20.85 22.63
IYE iShares Dow Jones US Energy Sector 0.01 NEW 1400 34.29 42.41
IAT iShares Dow Jones US Reg Banks Ind. 0.01 1558 34.02 34.54
BLACKROCK GLB ALLOCATION Fd Cl mf 0.01 1854 18.88 0.00
ONFC Oneida Financial 0.01 2538 20.49 19.49
Blackrock Eqty Dvd Fd A 0.01 -5.00% 3350 22.99 0.00
Nestle Sa Registered for 0.01 900 74.44 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 67.53 0.00
Kinder Morgan 0.01 2309 27.72 0.00
Investment Co Amer Cl mutual 0.01 1879 34.06 0.00
Frankin Utilities Class A 0.01 2321 15.94 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 20.83 0.00
Wp Carey 0.01 725 57.93 0.00
Mondelez Int 0.01 -9.00% 2063 41.69 0.00
Wells Fargo pre 0.01 3500 24.29 0.00
Aberdeen mut 0.01 NEW 5852 11.96 0.00
General Electric 4.875% public 0.01 3500 25.43 0.00
Del Emerging Mkts Ins M utual fund 0.01 NEW 5370 11.36 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.01 -42.00% 2001 17.99 0.00
Vodafone Group New Adr F 0.01 1326 31.67 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 NEW 1680 22.02 0.00
Allianzgi Cvt & preferred stock 0.01 NEW 2 18000.00 0.00
Blkrck Glb L/s Cr I mutual fund 0.01 NEW 7885 10.27 0.00
Columbia Fds Srs Tr I, Dividen mut 0.01 4133 17.42 0.00
Dws Ny Tax Free Income-a mut 0.01 5672 10.75 0.00
Federated Kaufman Large Cap Fu mut 0.01 2131 17.83 0.00
Fid Advs Rl Est Incm I mutual fund 0.01 NEW 6605 11.20 0.00
Walgreen Boots Alliance 0.01 1050 82.86 0.00
Communications Sales&leas Incom us equities / etf's 0.01 2228 17.95 0.00
Care Cap Properties 0.01 NEW 1128 32.80 0.00
Steris 0.01 NEW 1385 64.98 0.00
Driehaus Emergin Markets Small mut 0.01 NEW 6886 12.05 0.00
CB Chubb Corporation 0.00 200 125.00 98.78
* America Movil Sab De Cv spon adr l shs 0.00 476 16.81 0.00
* Barrick Gold 0.00 -28.00% 500 6.00 0.00
CTSH Cognizant Technology Solutions 0.00 40 75.00 60.57
TWC Time Warner Cable 0.00 28 178.57 154.39
CHL China Mobile 0.00 80 62.50 63.03
HBC HSBC Holdings 0.00 311 38.59 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -91.00% 540 33.33 38.45
TSM Taiwan Semiconductor Mfg 0.00 253 19.76 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 24.69 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 -19.00% 621 46.70 49.56
LNC Lincoln National Corporation 0.00 134 44.78 56.84
COST Costco Wholesale Corporation 0.00 35 142.86 148.30
DVN Devon Energy Corporation 0.00 -34.00% 75 40.00 57.71
MON Monsanto Company 0.00 150 86.67 117.22
WMT Wal-Mart Stores 0.00 233 64.38 81.06
VIA.B Via 0.00 32 31.25 0.00
KBH KB Home 0.00 800 13.75 13.29
FE FirstEnergy 0.00 216 32.41 34.23
APA Apache Corporation 0.00 -99.00% 620 38.71 60.29
CCL Carnival Corporation 0.00 100 50.00 43.98
CBRL Cracker Barrel Old Country Store 0.00 75 146.67 150.50
BEN Franklin Resources 0.00 33 30.30 51.68
HRB H&R; Block 0.00 219 36.53 31.63
NEM Newmont Mining Corporation 0.00 -86.00% 150 13.33 21.67
RAI Reynolds American 0.00 +100.00% 116 43.10 70.03
MHP McGraw-Hill Companies 0.00 150 86.67 0.00
Transocean 0.00 -31.00% 65 15.38 0.00
DOW Dow Chemical Company 0.00 35 28.57 47.09
HRS Harris Corporation 0.00 71 70.42 72.70
JWN Nordstrom 0.00 24 83.33 79.23
JCI Johnson Controls 0.00 40 50.00 48.46
AKAM Akamai Technologies 0.00 87 68.97 69.99
IP International Paper Company 0.00 41 48.78 54.31
RF Regions Financial Corporation 0.00 NEW 198 10.10 9.54
LVS Las Vegas Sands 0.00 104 38.46 52.42
NOK Nokia Corporation 0.00 642 6.23 7.66
CSGS CSG Systems International 0.00 900 31.11 29.36
MTW Manitowoc Company 0.00 1571 15.28 19.75
NOV National-Oilwell Var 0.00 800 37.50 50.15
UNM Unum 0.00 96 31.25 33.01
ODP Office Depot 0.00 963 6.23 9.28
EMN Eastman Chemical Company 0.00 75 66.67 71.40
CAB Cabela's Incorporated 0.00 25 40.00 56.20
WAT Waters Corporation 0.00 75 120.00 119.56
CTL CenturyLink 0.00 125 24.00 35.12
TMO Thermo Fisher Scientific 0.00 +244.00% 124 120.97 127.98
YUM Yum! Brands 0.00 301 79.73 77.05
PKI PerkinElmer 0.00 300 46.67 46.52
NI NiSource 0.00 806 18.61 41.22
MSM MSC Industrial Direct 0.00 10 100.00 71.20
WSM Williams-Sonoma 0.00 255 74.51 80.32
LMT Lockheed Martin Corporation 0.00 -86.00% 5 200.00 197.87
ALL Allstate Corporation 0.00 300 56.67 68.72
BBT BB&T; Corporation 0.00 NEW 213 37.56 37.76
COF Capital One Financial 0.00 226 70.80 77.96
CI CIGNA Corporation 0.00 58 137.93 120.83
CL Colgate-Palmolive Company 0.00 -54.00% 91 65.93 68.17
DEO Diageo 0.00 NEW 5 200.00 110.91
EBAY eBay 0.00 734 24.52 59.78
FLR Fluor Corporation 0.00 100 40.00 57.12
GSK GlaxoSmithKline 0.00 16 62.50 45.62
HES Hess 0.00 400 50.00 69.52
HMC HONDA MOTOR 0.00 NEW 30 33.33 33.26
ISRG Intuitive Surgical 0.00 50 460.00 489.66
M Macy's 0.00 -99.00% 105 47.62 62.37
MMC Marsh & McLennan Companies 0.00 312 51.28 55.76
NKE NIKE 0.00 68 117.65 96.37
PH Parker-Hannifin Corporation 0.00 NEW 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 0.00 323 77.40 77.89
WY Weyerhaeuser Company 0.00 157 25.48 33.37
IWD iShares Russell 1000 Value Index 0.00 -13.00% 311 93.25 101.93
QCOM QUALCOMM 0.00 24 41.67 71.27
NRTLQ Nortel Networks Corporation 0.00 10 0.00 0.00
EXC Exelon Corporation 0.00 460 30.43 31.85
FCX Freeport-McMoRan Copper & Gold 0.00 843 9.49 18.56
GILD Gilead Sciences 0.00 56 89.29 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 60.00 75.87
Imperial Oil 0.00 280 32.14 0.00
WFMI Whole Foods Market 0.00 360 30.56 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 69.09 81.60
NVO Novo Nordisk A/S 0.00 120 58.33 46.07
WRE Washington Real Estate Investment Trust 0.00 895 24.58 26.64
ANF Abercrombie & Fitch 0.00 20 0.00 21.19
FITB Fifth Third Ban 0.00 1200 19.17 19.04
Psi Net 0.00 14456 0.00 0.00
PRU Prudential Financial 0.00 47 85.11 80.31
K Kellogg Company 0.00 203 68.97 62.16
DLTR Dollar Tree 0.00 NEW 24 83.33 80.00
V Visa 0.00 304 69.08 266.74
CAG ConAgra Foods 0.00 -6.00% 750 40.00 33.68
FISV Fiserv 0.00 200 85.00 77.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 159 75.47 74.64
DOV Dover Corporation 0.00 400 57.50 70.44
Bce 0.00 400 40.00 0.00
FTR Frontier Communications 0.00 263 3.80 7.40
PEG Public Service Enterprise 0.00 -28.00% 333 42.04 39.84
AMAT Applied Materials 0.00 570 14.04 23.76
FAST Fastenal Company 0.00 195 35.90 40.46
SJM J.M. Smucker Company 0.00 20 100.00 110.22
KMT Kennametal 0.00 10 0.00 32.91
MRO Marathon Oil Corporation 0.00 1225 15.51 26.02
CPN Calpine Corporation 0.00 NEW 116 17.24 20.82
DAL Delta Air Lines 0.00 350 45.71 44.19
YHOO Yahoo! 0.00 40 25.00 42.61
GFF Griffon Corporation 0.00 89 11.24 16.02
CNX CONSOL Energy 0.00 NEW 64 15.62 27.80
EL Estee Lauder Companies 0.00 221 81.45 80.58
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 34 147.06 207.29
Seagate Technology Com Stk 0.00 NEW 45 44.44 0.00
BKH Black Hills Corporation 0.00 100 40.00 48.03
CYH Community Health Systems 0.00 575 43.48 49.70
CY Cypress Semiconductor Corporation 0.00 170 5.88 15.52
EWJ iShares MSCI Japan Index 0.00 1300 11.54 12.17
RBC REGAL-BELOIT CORPORATION 0.00 302 56.29 75.76
AB AllianceBernstein Holding 0.00 -33.00% 1000 27.00 28.01
BHP BHP Billiton 0.00 200 30.00 45.68
CHS Chico's FAS 0.00 50 20.00 17.91
CMCO Columbus McKinnon 0.00 1000 18.00 24.39
DTEGY Deutsche Telekom AG 0.00 NEW 38 26.32 17.61
DTE DTE Energy Company 0.00 100 80.00 78.53
HRL Hormel Foods Corporation 0.00 240 62.50 54.96
INFN Infinera 0.00 615 19.51 18.11
Ingersoll-rand Co Ltd-cl A 0.00 395 50.63 0.00
LUV Southwest Airlines 0.00 342 38.01 44.01
MET MetLife 0.00 +71.00% 498 46.18 50.75
NGLS Targa Resources Partners 0.00 200 30.00 41.11
OKS Oneok Partners 0.00 NEW 400 30.00 42.51
SPW SPX Corporation 0.00 50 20.00 84.59
SSS Sovran Self Storage 0.00 225 93.33 88.95
STD Banco Santander, S.A. 0.00 550 5.45 0.00
TXT Textron 0.00 665 37.59 42.62
CELG Celgene Corporation 0.00 42 119.05 118.26
CPK Chesapeake Utilities Corporation 0.00 352 53.98 46.69
CREE Cree 0.00 550 23.64 38.59
Lululemon Athletica 0.00 70 57.14 0.00
MNRO Monro Muffler Brake 0.00 300 66.67 62.59
NGG National Grid 0.00 NEW 284 70.42 63.76
NSANY Nissan Motor 0.00 100 20.00 20.32
PNRA Panera Bread Company 0.00 25 200.00 157.74
QLGC QLogic Corporation 0.00 200 10.00 14.59
SNDK SanDisk Corporation 0.00 +27.00% 28 71.43 84.20
WTR Aqua America 0.00 625 27.20 25.80
Bk Nova Cad 0.00 600 43.33 0.00
CCC Calgon Carbon Corporation 0.00 190 15.79 20.35
GNTX Gentex Corporation 0.00 1040 15.38 17.45
MKC McCormick & Company, Incorporated 0.00 35 85.71 72.00
ROK Rockwell Automation 0.00 13 76.92 110.21
VMW VMware 0.00 NEW 14 71.43 81.59
WGOV Woodward Governor Company 0.00 167 41.92 0.00
ALU Alcatel-Lucent 0.00 23 0.00 3.76
EONGY E.ON AG 0.00 155 6.45 14.88
Bank Of Montreal Cadcom Npv 0.00 350 54.29 0.00
IAU iShares Gold Trust 0.00 -79.00% 370 10.81 11.14
NAV Navistar International Corporation 0.00 50 20.00 29.71
MSO Martha Stewart Living Omnimedia 0.00 100 10.00 5.04
Teck Resources Ltd cl b 0.00 2000 5.00 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 0.00 104 173.08 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 45.00 48.60
EWZ iShares MSCI Brazil Index 0.00 90 22.22 30.55
IWN iShares Russell 2000 Value Index 0.00 +19.00% 92 86.96 99.26
IWO iShares Russell 2000 Growth Index 0.00 NEW 10 100.00 146.64
RSP Rydex S&P; Equal Weight ETF 0.00 44 68.18 79.77
XLF Financial Select Sector SPDR 0.00 1000 23.00 23.97
UIS Unisys Corporation 0.00 160 18.75 22.80
EWT iShares MSCI Taiwan Index 0.00 525 13.33 15.54
TDSC 3D Systems Corporation 0.00 350 11.43 0.00
BKT BlackRock Income Trust 0.00 1005 5.97 6.37
VRX Valeant Pharmaceuticals Int 0.00 101 178.22 205.82
Xl Group Plc shs 0.00 NEW 686 36.44 0.00
Nxp Semiconductors N V 0.00 25 80.00 0.00
DVY iShares Dow Jones Select Dividend 0.00 100 70.00 76.58
EWM iShares MSCI Malaysia Index Fund 0.00 700 10.00 12.86
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 975 27.69 34.03
ILF iShares S&P; Latin America 40 Index 0.00 10 0.00 28.43
VUG Vanguard Growth ETF 0.00 NEW 160 100.00 106.62
IWP iShares Russell Midcap Growth Idx. 0.00 +19.00% 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 26.00 0.00
DNP DNP Select Income Fund 0.00 -57.00% 1500 8.67 10.47
Embraer S A 0.00 710 25.35 0.00
GM General Motors Company 0.00 20 50.00 37.89
MSI Motorola Solutions 0.00 224 66.96 65.32
China Constr Bank Ard F Unspon 0.00 NEW 40 25.00 0.00
RWEOY RWE AG 0.00 45 22.22 25.24
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
Jp Morgan Alerian Mlp Index 0.00 -98.00% 50 40.00 0.00
Oppenheimer Capital Income Fun mfund 0.00 566 8.83 0.00
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 69 86.96 89.49
PBD PowerShares Glbl Clean Enrgy Port 0.00 400 10.00 12.19
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 15 66.67 96.93
Oakmark Int'l 0.00 87 22.99 0.00
BNPQY BNP Paribas SA 0.00 NEW 42 23.81 27.38
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 19.80 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 0.00 216 46.30 0.00
Dodge & Cox Income Fd mutual 0.00 104 9.62 0.00
Goldman Sachs Group I preferr 0.00 -81.00% 214 18.69 0.00
JHS John Hancock Income Securities Trust 0.00 36 27.78 14.06
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
Bldrs Index Fds Tr eur 100 0.00 910 20.88 0.00
Ishares Tr s^p gtfidx etf 0.00 490 44.90 0.00
AKMN AskMeNow 0.00 100 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 +15.00% 202 49.50 0.00
KGJI Kingold Jewelry Inc., 0.00 NEW 4000 0.50 1.18
Dreyfus Appreciation Fund 0.00 150 46.67 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
Gasfrac Energy 0.00 4725 0.00 0.00
Aberdeen Fds aspc inst inst 0.00 +2.00% 69 14.49 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 363 24.79 0.00
Mainstay Funds lrge cap grw i 0.00 953 10.49 0.00
Pimco Fds Pac Invt Mgm Real Re 0.00 2365 10.57 0.00
Adelphia Business Solutions Inc dom 0.00 5100 0.00 0.00
Capital Income Builders Fd Sh 0.00 135 51.85 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 -99.00% 3 0.00 0.00
Advisorshares Tr peritus hg yld 0.00 600 36.67 0.00
Gateway Fund op end 0.00 76 26.32 0.00
D Spdr Series Trust 0.00 50 40.00 0.00
Wts Neostem Inc wt 0.00 NEW 2000 0.00 0.00
Marathon Petroleum 0.00 276 47.10 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 92 32.61 0.00
Federated Kaufmann semne 0.00 60 16.67 0.00
Merger Fund-sbi 0.00 1693 15.36 0.00
Suncoke Energy 0.00 22 0.00 0.00
Fortune Brands 0.00 100 50.00 0.00
Itt 0.00 350 34.29 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Xylem 0.00 700 32.86 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
Us Natural Gas Fd Etf 0.00 193 10.36 0.00
Express Scripts Holding 0.00 134 82.09 0.00
Torvec Inc equity 0.00 6850 0.44 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 14.00 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 +88.00% 510 50.98 0.00
Heineken Nv 0.00 100 40.00 0.00
Burroughs Corporation 0.00 80 0.00 0.00
Communication Intelligence 0.00 2000 0.00 0.00
Coop Regions Of Organic Prods 0.00 +2.00% 121 49.59 0.00
Crystal Brands 0.00 24 0.00 0.00
Hartford Capital Apprec-i 0.00 42 23.81 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
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 25.00 0.00
Intl Thoroughbred Breeders 0.00 5 0.00 0.00
Kinder Care Learning Partners 0.00 8 0.00 0.00
Litton Industries 0.00 8 0.00 0.00
Market Vectors Global Alt Ener 0.00 196 51.02 0.00
Penn Traffic Company 0.00 10 0.00 0.00
Stratabound Minerals 0.00 2000 0.00 0.00
Tsl Holdings 0.00 300 0.00 0.00
Titan Medical Inc for 0.00 2000 1.00 0.00
Allianz Occ Growth Fund - A mut 0.00 509 41.26 0.00
Allianz Occ Growth Fund - C mut 0.00 116 25.86 0.00
Invesco Technology Fund - A mut 0.00 44 45.45 0.00
Brilliant Coatings, Inc. pfd 0.00 200000 0.05 0.00
Murphy Usa 0.00 NEW 20 50.00 0.00
American Homes 4 Rent-a reit 0.00 NEW 136 14.71 0.00
Rocket Fuel 0.00 NEW 1479 4.73 0.00
Cnrp Mining Inc for 0.00 8 0.00 0.00
Hadley Mining Inc for 0.00 11 0.00 0.00
Zara Resources Inc for 0.00 11 0.00 0.00
Jpmorgan Income Builder - C mut 0.00 316 9.49 0.00
Virtus Emerging Mkts Oppor - C mut 0.00 550 9.09 0.00
Prud Absol Ret Bd Z mutual fund 0.00 140 7.14 0.00
Sirius Xm Holdings 0.00 1100 3.64 0.00
Columbia Ppty Tr 0.00 785 22.93 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 45 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 45 0.00 0.00
Eastman Kodak 0.00 131 15.27 0.00
Solvay Bank 0.00 200 35.00 0.00
John Hancock Balanced Fund - C mut 0.00 404 17.33 0.00
Principal Equity Inc - A mut 0.00 447 24.61 0.00
Lumenis Ltd shs cl b 0.00 119 16.81 0.00
Voya Prime Rate Trust sh ben int 0.00 3800 5.00 0.00
Greenbank Capital 0.00 21 0.00 0.00
Equinox Campbell Strt I mutual fund 0.00 98 10.20 0.00
Pentair cs 0.00 50 60.00 0.00
Time 0.00 38 26.32 0.00
Intercontl Htl New Adr F Spons 0.00 14 0.00 0.00
Vectrus 0.00 38 26.32 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 293 23.89 0.00
Pathfinder Ban 0.00 247 12.15 0.00
Winston Resources Inc for 0.00 14 0.00 0.00
Oppenheimer Steelpath Mlp Alph mut 0.00 1802 9.43 0.00
Halyard Health 0.00 118 25.42 0.00
Keysight Technologies 0.00 150 33.33 0.00
Anthem 0.00 147 142.86 0.00
California Resources 0.00 232 4.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 36.20 0.00
Williams Partners L P 0.00 NEW 275 32.73 0.00
Mylan Nv 0.00 278 39.57 0.00
Brown Advisory Wmc Japan A 0.00 75 13.33 0.00
Windstream Holdings 0.00 1854 5.93 0.00
Allergan 0.00 +52.00% 29 275.86 0.00
Talen Energy 0.00 376 10.64 0.00
Souththirtytwo Ads 0.00 80 0.00 0.00
Gannett Inc Com stock 0.00 -66.00% 318 15.72 0.00
Tegna Inc Com stock 0.00 NEW 636 22.01 0.00
Fitbit 0.00 NEW 85 35.29 0.00
Chemours 0.00 NEW 155 6.45 0.00
Columbia Pipeline 0.00 NEW 806 18.61 0.00
Engie-spon 0.00 NEW 12 0.00 0.00
Paypal Holdings 0.00 NEW 794 31.49 0.00
Tier Reit 0.00 NEW 196 15.31 0.00
Spx Flow 0.00 NEW 50 40.00 0.00
Neostem In Warrants wt 0.00 NEW 2250 0.00 0.00