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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.97 -3.00% 231976 110.38 123.28
GLW Corning Incorporated 3.40 955777 22.93 22.80
XOM Exxon Mobil Corporation 2.78 193816 92.45 84.57
JPM JPMorgan Chase & Co. 2.31 237891 62.58 60.16
JNJ Johnson & Johnson 2.29 141369 104.57 98.55
INTC Intel Corporation 2.18 -2.00% 387498 36.29 32.76
ZMH Zimmer Holdings 2.13 -2.00% 121190 113.42 116.78
MO Altria 2.11 275805 49.27 52.47
WFC Wells Fargo & Company 2.10 247116 54.82 53.90
LOW Lowe's Companies 2.09 195631 68.80 73.15
VZ Verizon Communications 2.05 282433 46.78 48.01
PG Procter & Gamble Company 2.05 145401 91.09 81.31
Palo Alto Networks 1.98 -7.00% 104262 122.57 0.00
BAC Bank of America Corporation 1.96 705339 17.89 15.95
AMGN Amgen 1.94 78400 159.29 153.92
PEP Pepsi 1.94 132396 94.56 93.96
UPS United Parcel Service 1.93 112187 111.17 99.32
MSFT Microsoft Corporation 1.92 266969 46.45 42.00
GE General Electric Company 1.91 486813 25.27 25.35
VEA Vanguard Europe Pacific ETF 1.88 -3.00% 320598 37.88 39.04
MA MasterCard Incorporated 1.86 139212 86.16 87.52
M Macy's 1.84 180316 65.75 62.37
VWO Vanguard Emerging Markets ETF 1.83 -3.00% 294480 40.02 39.44
SPY SPDR S&P; 500 ETF 1.80 -6.00% 56596 205.54 205.25
CVX Chevron Corporation 1.79 +2.00% 103119 112.18 102.86
COP ConocoPhillips 1.77 +3.00% 164960 69.06 61.42
STT State Street Corporation 1.75 143909 78.50 72.30
SLB Schlumberger 1.72 +4.00% 129933 85.41 81.67
SBUX Starbucks Corporation 1.70 +14.00% 133875 82.05 92.23
Ace Limited Cmn 1.68 94552 114.88 0.00
BMY Bristol Myers Squibb 1.65 +2125.00% 180150 59.03 66.08
PNC PNC Financial Services 1.63 115117 91.23 93.21
EMC EMC Corporation 1.63 353437 29.74 26.24
Duke Energy 1.62 124725 83.54 0.00
Twenty-first Century Fox 1.61 +46703.00% 270058 38.41 0.00
BRK.B Berkshire Hathaway 1.59 68212 150.15 0.00
SO Southern Company 1.52 199696 49.11 43.68
Abbvie 1.50 147972 65.44 0.00
CSCO Cisco Systems 1.41 328006 27.81 28.51
NUE Nucor Corporation 1.41 185573 49.05 45.99
F Ford Motor Company 1.37 +3.00% 568754 15.50 15.85
DKS Dick's Sporting Goods 1.36 176990 49.65 56.47
HBC HSBC Holdings 1.34 +3.00% 182417 47.23 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.23 101286 78.57 0.00
IBM International Business Machines 1.22 +2.00% 49126 160.44 158.25
TJX TJX Companies 1.22 NEW 115148 68.58 67.66
WMT Wal-Mart Stores 1.20 90387 85.88 81.06
MDY SPDR S&P; MidCap 400 ETF 1.14 -4.00% 27960 263.98 268.26
ABT Abbott Laboratories 1.12 161105 45.02 46.40
APA Apache Corporation 1.11 +8.00% 113866 62.67 60.29
Google Inc Class C 1.05 12859 526.40 0.00
AMZN Amazon 1.04 +10719.00% 21530 310.36 372.62
IAU iShares Gold Trust 0.93 +6.00% 526872 11.44 11.14
GOOG Google 0.89 -4.00% 10855 530.63 554.33
IJR iShares S&P; SmallCap 600 Index 0.66 -7.00% 37033 114.06 113.70
Corning Nat Gas Hldg 0.29 87774 21.00 0.00
TMP Tompkins Financial Corporation 0.22 -2.00% 26040 55.30 52.09
PAYX Paychex 0.20 27885 46.15 48.92
SCX L.S. Starrett Company 0.17 +10.00% 54972 19.94 20.55
BP BP 0.12 20455 38.13 38.44
T AT&T; 0.09 -4.00% 17488 33.57 32.70
MTB M&T; Bank Corporation 0.08 4284 125.58 121.63
DIS Walt Disney Company 0.08 5216 94.13 103.60
BA Boeing Company 0.07 3290 130.09 152.38
IJH iShares S&P; MidCap 400 Index 0.07 -3.00% 3253 144.79 147.14
UTX United Technologies Corporation 0.06 3329 115.05 118.52
HME Home Properties 0.06 6244 65.66 65.07
NBTB NBT Ban 0.06 -23.00% 14762 26.28 23.73
DIA SPDR Dow Jones Industrial Average ETF 0.06 -9.00% 2305 177.87 176.97
TWX Time Warner 0.05 4011 85.51 83.25
EEM iShares MSCI Emerging Markets Indx 0.05 -4.00% 7444 39.23 38.45
KO Coca-Cola Company 0.05 -2.00% 8396 42.16 40.22
Hsbc Holdings Plc 8.125% pfd 0.05 -2.00% 12263 26.50 0.00
TRNS Transcat 0.05 +20.00% 30054 10.21 9.30
Manning & Napier Inc cl a 0.05 +318.00% 21938 13.81 0.00
CMCSA Comcast Corporation 0.04 4089 57.96 58.60
MCD McDonald's Corporation 0.04 -3.00% 2779 93.56 96.21
UNP Union Pacific Corporation 0.04 2042 119.00 114.86
PM Philip Morris International 0.04 -4.00% 2913 81.36 77.69
LO Lorillard 0.04 3700 62.97 66.44
IWM iShares Russell 2000 Index 0.04 -8.00% 2136 119.85 119.90
FIDELITY ADVISORS NEW Insights mf 0.04 +7.00% 10372 26.71 0.00
Vanguard S&p 500 Etf idx fd 0.04 +36.00% 1369 188.46 0.00
AMG Affiliated Managers 0.03 887 211.95 209.73
HD Home Depot 0.03 +27.00% 2028 105.03 113.11
NSC Norfolk Southern 0.03 1834 109.60 108.18
D Dominion Resources 0.03 2519 77.01 69.17
MRK Merck & Co 0.03 -3.00% 3361 56.83 56.20
SHPGY Shire 0.03 800 212.50 0.00
ORCL Oracle Corporation 0.03 -4.00% 4408 44.92 41.62
FISI Financial Institutions 0.03 NEW 8000 25.12 22.82
BSFT BroadSoft 0.03 6226 29.07 31.87
VNQ Vanguard REIT ETF 0.03 -10.00% 2546 80.91 80.84
Auto Genomics Inc. cv pfd 0.03 66736 2.76 0.00
Citi 0.03 3635 54.20 0.00
Twitter 0.03 +500.00% 6000 35.83 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 -10.00% 2615 41.68 40.81
FDX FedEx Corporation 0.02 746 174.26 170.82
WM Waste Management 0.02 3100 51.29 53.00
AEE Ameren Corporation 0.02 3381 46.14 41.21
MMM 3M Company 0.02 790 164.56 162.72
CTXS Citrix Systems 0.02 1515 64.03 59.63
KMB Kimberly-Clark Corporation 0.02 965 115.03 103.80
MCHP Microchip Technology 0.02 -23.00% 3330 45.05 49.28
NEM Newmont Mining Corporation 0.02 7400 18.92 21.67
VFC V.F. Corporation 0.02 1750 74.86 73.33
EMR Emerson Electric 0.02 1600 61.88 55.87
ADI Analog Devices 0.02 2000 55.50 57.76
BDX Becton, Dickinson and 0.02 760 139.47 142.79
PCL Plum Creek Timber 0.02 3550 42.82 41.89
GIS General Mills 0.02 -44.00% 2428 53.13 51.55
HAL Halliburton Company 0.02 2549 39.23 41.30
TXN Texas Instruments Incorporated 0.02 2115 53.43 57.48
WEC Wisconsin Energy Corporation 0.02 2000 52.50 47.92
XRX Xerox Corporation 0.02 9919 13.81 12.92
AEP American Electric Power Company 0.02 -4.00% 2223 60.73 55.21
IVV iShares S&P; 500 Index 0.02 +40.00% 623 207.06 205.96
ITW Illinois Tool Works 0.02 1218 94.42 96.27
CLX Clorox Company 0.02 1080 104.63 107.06
HSY Hershey Company 0.02 1124 104.09 98.43
PPL PPL Corporation 0.02 3095 36.19 31.37
GLD SPDR Gold Trust 0.02 1075 113.49 110.56
PAA Plains All American Pipeline 0.02 -3.00% 2275 51.43 47.37
QQQQ PowerShares QQQ Trust, Series 1 0.02 1515 102.97 0.00
VV Vanguard Large-Cap ETF 0.02 1605 94.08 94.44
RHHBY Roche Holding 0.02 3400 34.12 32.21
EPP iShares MSCI Pacific ex-Japan Idx 0.02 2995 44.07 44.40
Jp Morgan Alerian Mlp Index 0.02 2550 45.88 0.00
RWX SPDR DJ International Real Estate ETF 0.02 2700 41.48 42.22
Jp Morgan Chase Cap Xx1 pfd 0.02 4500 25.33 0.00
ONFC Oneida Financial 0.02 8111 12.95 19.49
T Rowe Price New Era Fd 0.02 NEW 3542 34.44 0.00
Kinder Morgan 0.02 +10477.00% 2327 42.11 0.00
Wisdomtree Trust futre strat fd 0.02 2500 43.60 0.00
T. Rowe Price New Horizons Fun 0.02 NEW 2962 43.89 0.00
Facebook Inc cl a 0.02 1470 78.23 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.02 -15.00% 2682 38.40 0.00
Spirit Realty reit 0.02 12018 11.90 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.02 +14.00% 7975 18.81 0.00
Walgreen Boots Alliance 0.02 NEW 1675 76.42 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1476 22.36 0.00
BLK BlackRock 0.01 203 359.61 357.74
STWD Starwood Property Trust 0.01 1700 23.53 23.57
AXP American Express Company 0.01 498 92.37 79.39
BX Blackstone 0.01 2000 34.00 37.98
PFE Pfizer 0.01 -13.00% 1963 31.07 33.78
ADM Archer Daniels Midland Company 0.01 1075 52.09 45.32
KBH KB Home 0.01 -20.00% 2000 16.50 13.29
ADVS Advent Software 0.01 2650 30.57 44.10
CFR Cullen/Frost Bankers 0.01 549 71.04 68.36
XRAY DENTSPLY International 0.01 684 52.63 51.20
PPG PPG Industries 0.01 285 231.58 225.60
SE Spectra Energy 0.01 -3.00% 2520 36.11 34.31
SYY SYSCO Corporation 0.01 1860 39.78 38.41
TRV Travelers Companies 0.01 495 105.05 105.54
STE Steris Corporation 0.01 1385 64.98 64.39
DD E.I. du Pont de Nemours & Company 0.01 -7.00% 925 73.51 79.13
MTW Manitowoc Company 0.01 +276.00% 1771 22.02 19.75
AZN AstraZeneca 0.01 705 70.92 64.92
RTN Raytheon Company 0.01 700 108.57 106.21
CVS CVS Caremark Corporation 0.01 476 96.64 101.90
NVS Novartis AG 0.01 -9.00% 915 92.90 96.03
PLAB Photronics 0.01 4000 8.25 8.25
NI NiSource 0.01 1906 42.50 41.22
APC Anadarko Petroleum Corporation 0.01 599 81.80 79.89
BHI Baker Hughes Incorporated 0.01 -34.00% 748 56.15 59.73
EBAY eBay 0.01 734 55.86 59.78
HON Honeywell International 0.01 -6.00% 755 99.34 100.92
Nextera Energy 0.01 536 106.34 0.00
OXY Occidental Petroleum Corporation 0.01 581 80.90 74.23
PH Parker-Hannifin Corporation 0.01 285 129.82 116.44
RDS.A Royal Dutch Shell 0.01 860 67.44 0.00
SYK Stryker Corporation 0.01 -24.00% 615 94.31 90.61
UNH UnitedHealth 0.01 425 101.18 113.33
IWD iShares Russell 1000 Value Index 0.01 +8.00% 391 104.86 101.93
EFA iShares MSCI EAFE Index Fund 0.01 841 60.64 62.56
TOT TOTAL S.A. 0.01 1200 50.83 48.03
WFMI Whole Foods Market 0.01 -10.00% 880 50.00 0.00
GD General Dynamics Corporation 0.01 450 137.78 133.60
SRE Sempra Energy 0.01 712 110.96 106.08
XEL Xcel Energy 0.01 +8.00% 2640 35.98 33.87
ADS Alliance Data Systems Corporation 0.01 NEW 173 283.24 275.30
STZ Constellation Brands 0.01 436 98.62 115.30
Amdocs Ltd ord 0.01 1525 46.56 0.00
JNPR Juniper Networks 0.01 1561 22.42 23.46
Enterprise Products Partners 0.01 2630 36.12 0.00
KEY Key 0.01 4973 13.87 14.07
AB AllianceBernstein Holding 0.01 +50.00% 1500 26.00 28.01
CBU Community Bank System 0.01 1000 38.00 34.61
COLM Columbia Sportswear Company 0.01 1250 44.80 56.59
FNFG First Niagara Financial 0.01 11361 8.45 8.91
INTU Intuit 0.01 370 91.89 95.52
Ingersoll-rand Co Ltd-cl A 0.01 595 63.87 0.00
TXT Textron 0.01 870 42.53 42.62
UGI UGI Corporation 0.01 1342 38.00 31.93
ETP Energy Transfer Partners 0.01 1371 64.92 54.95
UL Unilever 0.01 1101 40.87 42.20
Bk Nova Cad 0.01 600 56.67 0.00
FGP Ferrellgas Partners 0.01 3498 22.01 22.79
NFG National Fuel Gas 0.01 904 69.69 59.35
NTGR NetGear 0.01 1525 35.41 32.78
SWHC Smith & Wesson Holding Corporation 0.01 5500 9.45 13.59
IWF iShares Russell 1000 Growth Index 0.01 +8.00% 468 96.15 97.71
XLF Financial Select Sector SPDR 0.01 +52.00% 1526 24.90 23.97
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 975 35.90 34.03
IWP iShares Russell Midcap Growth Idx. 0.01 851 92.83 95.82
VO Vanguard Mid-Cap ETF 0.01 +18.00% 650 123.08 125.59
VB Vanguard Small-Cap ETF 0.01 +20.00% 655 116.03 118.34
ICF iShares Cohen & Steers Realty Maj. 0.01 380 97.37 97.28
HHC Howard Hughes 0.01 +50.00% 300 130.00 143.75
Pimco Commodity Rr Strat-ins 0.01 +10.00% 20818 4.47 0.00
Vanguard Inflation Protected Iv 0.01 3529 13.32 0.00
ADRD BLDRS Developed Markets 100 0.01 2925 22.56 22.63
IAT iShares Dow Jones US Reg Banks Ind. 0.01 1558 34.66 34.54
Blackrock Eqty Dvd Fd A 0.01 +2.00% 3736 24.89 0.00
Nestle Sa Registered for 0.01 900 73.33 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 73.28 0.00
Investment Co Amer Cl mutual 0.01 1964 37.17 0.00
Frankin Utilities Class A 0.01 -43.00% 2321 17.66 0.00
Siemens Ag-reg foreign 0.01 500 114.00 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 21.57 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 3500 26.86 0.00
Mondelez Int 0.01 -4.00% 2288 36.28 0.00
Kraft Foods 0.01 -9.00% 781 62.74 0.00
Wells Fargo pre 0.01 -5.00% 3500 23.14 0.00
Bank Akron N Y 0.01 868 80.65 0.00
General Electric 4.875% public 0.01 3500 24.86 0.00
Windstream Hldgs 0.01 11144 8.26 0.00
Investment Co Amer - C mut 0.01 +3.00% 1191 36.94 0.00
Vodafone Group New Adr F 0.01 +40.00% 1704 34.04 0.00
Columbia Fds Srs Tr I, Dividen mut 0.01 4133 18.87 0.00
Dws Ny Tax Free Income-a mut 0.01 5672 10.93 0.00
Federated Kaufman Large Cap Fu mut 0.01 -35.00% 2131 17.83 0.00
CB Chubb Corporation 0.00 200 105.00 98.78
HBAN Huntington Bancshares Incorporated 0.00 NEW 1000 11.00 10.78
* Barrick Gold 0.00 -99.00% 700 11.43 0.00
CTSH Cognizant Technology Solutions 0.00 40 50.00 60.57
TWC Time Warner Cable 0.00 28 142.86 154.39
CHL China Mobile 0.00 80 62.50 63.03
TSM Taiwan Semiconductor Mfg 0.00 253 23.72 23.50
BR Broadridge Financial Solutions 0.00 75 40.00 51.66
LUK Leucadia National 0.00 81 24.69 23.15
USB U.S. Ban 0.00 77 38.96 43.76
PFG Principal Financial 0.00 -83.00% 105 47.62 49.56
LNC Lincoln National Corporation 0.00 134 59.70 56.84
COST Costco Wholesale Corporation 0.00 50 140.00 148.30
DVN Devon Energy Corporation 0.00 75 66.67 57.71
ECL Ecolab 0.00 63 111.11 115.32
MON Monsanto Company 0.00 150 120.00 117.22
BTU Peabody Energy Corporation 0.00 140 7.14 5.93
VIA.B Via 0.00 32 62.50 0.00
LLY Eli Lilly & Co. 0.00 300 70.00 68.81
TEVA Teva Pharmaceutical Industries 0.00 70 57.14 57.77
HSP Hospira 0.00 75 66.67 87.66
FE FirstEnergy 0.00 216 37.04 34.23
CBRL Cracker Barrel Old Country Store 0.00 75 146.67 150.50
FDO Family Dollar Stores 0.00 100 80.00 78.85
BEN Franklin Resources 0.00 33 60.61 51.68
HRB H&R; Block 0.00 219 31.96 31.63
IGT International Game Technology 0.00 574 17.42 17.80
MAT Mattel 0.00 -99.00% 500 30.00 24.73
MHP McGraw-Hill Companies 0.00 150 86.67 0.00
Transocean 0.00 -99.00% 65 15.38 0.00
DOW Dow Chemical Company 0.00 35 57.14 47.09
JWN Nordstrom 0.00 24 83.33 79.23
JCI Johnson Controls 0.00 40 50.00 48.46
TIF Tiffany & Co. 0.00 245 106.12 83.92
AKAM Akamai Technologies 0.00 87 57.47 69.99
PLL Pall Corporation 0.00 85 105.88 97.86
IP International Paper Company 0.00 41 48.78 54.31
LH Laboratory Corp. of America Holdings 0.00 15 133.33 121.70
LVS Las Vegas Sands 0.00 104 57.69 52.42
NOK Nokia Corporation 0.00 842 8.31 7.66
CSGS CSG Systems International 0.00 900 25.56 29.36
UNM Unum 0.00 96 31.25 33.01
Agrium 0.00 9 111.11 0.00
ODP Office Depot 0.00 963 8.31 9.28
EMN Eastman Chemical Company 0.00 100 80.00 71.40
CAB Cabela's Incorporated 0.00 25 40.00 56.20
WAT Waters Corporation 0.00 75 106.67 119.56
CTL CenturyLink 0.00 125 40.00 35.12
MYL Mylan 0.00 278 57.55 58.88
Potash Corp. Of Saskatchewan I 0.00 300 36.67 0.00
YUM Yum! Brands 0.00 301 73.09 77.05
PKI PerkinElmer 0.00 -25.00% 300 43.33 46.52
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 5 200.00 197.87
AGN Allergan 0.00 52 211.54 234.98
ALL Allstate Corporation 0.00 300 70.00 68.72
AOL AOL 0.00 288 45.14 39.28
COF Capital One Financial 0.00 226 84.07 77.96
CFN CareFusion Corporation 0.00 -99.00% 134 59.70 59.78
Cenovus Energy 0.00 306 19.61 0.00
CI CIGNA Corporation 0.00 79 101.27 120.83
CL Colgate-Palmolive Company 0.00 -10.00% 225 71.11 68.17
FLR Fluor Corporation 0.00 100 60.00 57.12
GSK GlaxoSmithKline 0.00 16 62.50 45.62
HES Hess 0.00 400 75.00 69.52
ISRG Intuitive Surgical 0.00 50 520.00 489.66
MMC Marsh & McLennan Companies 0.00 312 57.69 55.76
NKE NIKE 0.00 68 102.94 96.37
SYMC Symantec Corporation 0.00 500 26.00 23.79
TGT Target Corporation 0.00 327 76.45 77.89
Encana 0.00 153 13.07 0.00
WY Weyerhaeuser Company 0.00 157 38.22 33.37
Agilent Technologies Inc C ommon 0.00 300 40.00 0.00
QCOM QUALCOMM 0.00 -86.00% 24 83.33 71.27
NRTLQ Nortel Networks Corporation 0.00 10 0.00 0.00
BIIB Biogen Idec 0.00 8 375.00 415.20
Canadian Pacific Railway 0.00 112 196.43 0.00
EXC Exelon Corporation 0.00 -10.00% 860 37.21 31.85
FCX Freeport-McMoRan Copper & Gold 0.00 1143 23.62 18.56
GILD Gilead Sciences 0.00 56 89.29 99.53
BRGYY BG 0.00 100 10.00 12.77
BPL Buckeye Partners 0.00 400 75.00 75.87
Imperial Oil 0.00 280 42.86 0.00
EOG EOG Resources 0.00 20 100.00 86.44
MAR Marriott International 0.00 275 76.36 81.60
NVO Novo Nordisk A/S 0.00 120 41.67 46.07
WRE Washington Real Estate Investment Trust 0.00 895 27.93 26.64
ANF Abercrombie & Fitch 0.00 20 50.00 21.19
GCI Gannett 0.00 636 31.45 34.21
FITB Fifth Third Ban 0.00 1200 20.00 19.04
Psi Net 0.00 14456 0.00 0.00
PRU Prudential Financial 0.00 -79.00% 47 85.11 80.31
K Kellogg Company 0.00 -42.00% 203 64.04 62.16
V Visa 0.00 79 265.82 266.74
KKD Krispy Kreme Doughnuts 0.00 4 0.00 20.38
CAG ConAgra Foods 0.00 800 36.25 33.68
FISV Fiserv 0.00 200 70.00 77.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 336 74.40 74.64
DOV Dover Corporation 0.00 400 72.50 70.44
Bce 0.00 400 45.00 0.00
FTR Frontier Communications 0.00 263 7.60 7.40
PEG Public Service Enterprise 0.00 500 42.00 39.84
AMAT Applied Materials 0.00 570 24.56 23.76
CHK Chesapeake Energy Corporation 0.00 -7.00% 400 20.00 14.13
FAST Fastenal Company 0.00 195 46.15 40.46
PXD Pioneer Natural Resources 0.00 41 146.34 153.87
SJM J.M. Smucker Company 0.00 35 114.29 110.22
KMT Kennametal 0.00 10 0.00 32.91
MRO Marathon Oil Corporation 0.00 -16.00% 225 26.67 26.02
HTZ Hertz Global Holdings 0.00 NEW 500 24.00 21.85
DAL Delta Air Lines 0.00 +40.00% 350 48.57 44.19
YHOO Yahoo! 0.00 40 50.00 42.61
IBCA Intervest Bancshares 0.00 2500 10.00 10.78
IBB iShares NASDAQ Biotechnology Index 0.00 +153.00% 76 302.63 341.41
GFF Griffon Corporation 0.00 89 11.24 16.02
XLI Industrial SPDR 0.00 NEW 512 56.64 56.03
EL Estee Lauder Companies 0.00 221 76.92 80.58
MJN Mead Johnson Nutrition 0.00 75 106.67 98.45
WYN Wyndham Worldwide Corporation 0.00 224 84.82 89.37
ETR Entergy Corporation 0.00 292 89.04 75.05
UA Under Armour 0.00 20 50.00 75.07
BIDU Baidu 0.00 34 235.29 207.29
BGCP BGC Partners 0.00 1000 9.00 8.57
AVAV AeroVironment 0.00 100 30.00 25.59
BKH Black Hills Corporation 0.00 100 50.00 48.03
CYH Community Health Systems 0.00 575 53.91 49.70
CY Cypress Semiconductor Corporation 0.00 170 11.76 15.52
EWJ iShares MSCI Japan Index 0.00 1300 11.54 12.17
RBC REGAL-BELOIT CORPORATION 0.00 302 76.16 75.76
Tsakos Energy Navigation 0.00 NEW 1200 6.67 0.00
BHP BHP Billiton 0.00 400 47.50 45.68
CHS Chico's FAS 0.00 50 20.00 17.91
CMCO Columbus McKinnon 0.00 NEW 1000 28.00 24.39
DTE DTE Energy Company 0.00 100 90.00 78.53
HRL Hormel Foods Corporation 0.00 375 53.33 54.96
INFN Infinera 0.00 615 14.63 18.11
LUV Southwest Airlines 0.00 -17.00% 467 42.83 44.01
MET MetLife 0.00 290 55.17 50.75
NGLS Targa Resources Partners 0.00 NEW 600 48.33 41.11
NWBI Northwest Bancshares 0.00 -53.00% 957 12.54 11.60
Royal Gold 0.00 200 65.00 0.00
SPW SPX Corporation 0.00 50 80.00 84.59
SSS Sovran Self Storage 0.00 -89.00% 325 86.15 88.95
STD Banco Santander, S.A. 0.00 550 9.09 0.00
TEX Terex Corporation 0.00 NEW 800 27.50 25.14
TFX Teleflex Incorporated 0.00 250 116.00 119.71
AMSC American Superconductor Corporation 0.00 375 0.00 0.79
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 100 40.00 46.73
CELG Celgene Corporation 0.00 42 119.05 118.26
CPK Chesapeake Utilities Corporation 0.00 352 48.30 46.69
CREE Cree 0.00 550 32.73 38.59
HAIN Hain Celestial 0.00 NEW 200 60.00 60.12
Lululemon Athletica 0.00 70 57.14 0.00
MNRO Monro Muffler Brake 0.00 -20.00% 400 57.50 62.59
NSANY Nissan Motor 0.00 100 20.00 20.32
PNRA Panera Bread Company 0.00 25 160.00 157.74
QLGC QLogic Corporation 0.00 200 15.00 14.59
SNDK SanDisk Corporation 0.00 22 90.91 84.20
WTR Aqua America 0.00 625 27.20 25.80
CCC Calgon Carbon Corporation 0.00 190 21.05 20.35
GNTX Gentex Corporation 0.00 520 36.54 17.45
MKC McCormick & Company, Incorporated 0.00 70 71.43 72.00
ROK Rockwell Automation 0.00 13 76.92 110.21
SKT Tanger Factory Outlet Centers 0.00 NEW 850 36.47 34.92
WGL WGL Holdings 0.00 550 54.55 51.87
WGOV Woodward Governor Company 0.00 167 47.90 0.00
ALU Alcatel-Lucent 0.00 33 0.00 3.76
CAM Cameron International Corporation 0.00 355 50.70 44.71
TGS Transportadora de Gas del Sur SA 0.00 NEW 2670 3.37 4.90
EONGY E.ON AG 0.00 155 19.35 14.88
Bank Of Montreal Cadcom Npv 0.00 350 71.43 0.00
MWIV MWI Veterinary Supply 0.00 9 222.22 190.00
NAV Navistar International Corporation 0.00 50 40.00 29.71
GDX Market Vectors Gold Miners ETF 0.00 -99.00% 140 21.43 17.31
MSO Martha Stewart Living Omnimedia 0.00 100 0.00 5.04
New Gold Inc Cda 0.00 1000 4.00 0.00
Teck Resources Ltd cl b 0.00 1400 13.57 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 0.00 103 194.17 0.00
Vanguard Small Cap Index Fund mut 0.00 -40.00% 284 56.34 0.00
Frontier Insurance 0.00 400 0.00 0.00
VFH Vanguard Financials ETF 0.00 200 50.00 48.60
AIG American International 0.00 201 54.73 54.59
EWZ iShares MSCI Brazil Index 0.00 90 33.33 30.55
IVW iShares S&P; 500 Growth Index 0.00 NEW 195 112.82 113.07
IWN iShares Russell 2000 Value Index 0.00 77 103.90 99.26
RSP Rydex S&P; Equal Weight ETF 0.00 -57.00% 44 90.91 79.77
Seadrill 0.00 +11.00% 2000 12.00 0.00
UIS Unisys Corporation 0.00 210 19.05 22.80
EWT iShares MSCI Taiwan Index 0.00 525 15.24 15.54
TDSC 3D Systems Corporation 0.00 350 34.29 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 6.37
VRX Valeant Pharmaceuticals Int 0.00 NEW 101 138.61 205.82
Nxp Semiconductors N V 0.00 25 80.00 0.00
IYT iShares Dow Jones Transport. Avg. 0.00 NEW 50 160.00 159.35
DVY iShares Dow Jones Select Dividend 0.00 325 80.00 76.58
EWM iShares MSCI Malaysia Index Fund 0.00 700 12.86 12.86
ILF iShares S&P; Latin America 40 Index 0.00 10 0.00 28.43
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 1500 10.67 10.47
Embraer S A 0.00 710 36.62 0.00
GM General Motors Company 0.00 20 50.00 37.89
MSI Motorola Solutions 0.00 224 66.96 65.32
VGK Vanguard European ETF 0.00 24 41.67 53.41
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 35.05 34.61
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 1075 29.77 30.04
Oppenheimer Capital Income Fun mfund 0.00 566 10.60 0.00
GWX SPDR S&P; International Small Cap 0.00 27 37.04 27.98
EWA iShares MSCI Australia Index Fund 0.00 300 23.33 22.55
PBD PowerShares Glbl Clean Enrgy Port 0.00 400 12.50 12.19
Fractional Marriott Internatio 0.00 20460 0.00 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 128 31.25 35.69
Fanuc Ltd-unpons 0.00 105 28.57 0.00
FJTSY Fujitsu 0.00 302 26.49 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 0.00 213 51.64 0.00
Invesco Developing Mkts A 0.00 0 0.00 0.00
Wells Fargo & Company 8% 0.00 327 30.58 0.00
Goldman Sachs Group I preferr 0.00 1184 18.58 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
Canadian Z 0.00 13000 0.15 0.00
Bldrs Index Fds Tr eur 100 0.00 910 21.98 0.00
Ishares Tr s^p gtfidx etf 0.00 490 53.06 0.00
AKMN AskMeNow 0.00 100 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 175 51.43 0.00
Dreyfus Appreciation Fund 0.00 +4.00% 146 54.79 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 NEW 243 37.04 0.00
Federated Strategic Value Fund 0.00 +5.00% 1372 5.83 0.00
Gasfrac Energy 0.00 4725 0.21 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 363 24.79 0.00
Mainstay Funds lrge cap grw i 0.00 +10.00% 953 10.49 0.00
Pimco Fds Pac Invt Mgm Real Re 0.00 +2.00% 2365 10.99 0.00
Adelphia Business Solutions Inc dom 0.00 5100 0.00 0.00
Capital Income Builders Fd Sh 0.00 NEW 135 59.26 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 2280 10.53 0.00
Advisorshares Tr peritus hg yld 0.00 200 40.00 0.00
Pimco High Yield Fund 0.00 NEW 1 0.00 0.00
D Spdr Series Trust 0.00 NEW 50 100.00 0.00
American Small Cap mutual 0.00 NEW 58 51.72 0.00
Capital World Growth & Income 0.00 483 45.55 0.00
Spirit Airlines 0.00 NEW 200 75.00 0.00
Marathon Petroleum 0.00 134 89.55 0.00
American Amcap Fund equity 0.00 NEW 613 27.73 0.00
Inc. American Mutual Fund equity 0.00 NEW 416 36.06 0.00
Lord Abbett Fundamental Eq C 0.00 +22.00% 1376 12.35 0.00
Federated Kaufmann semne 0.00 +20.00% 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 0.00 575 45.22 0.00
Itt 0.00 350 40.00 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
Invensense 0.00 100 20.00 0.00
Jazz Pharmaceuticals 0.00 NEW 69 159.42 0.00
Federated mfopen 0.00 +5.00% 1273 5.50 0.00
Us Natural Gas Fd Etf 0.00 193 15.54 0.00
Express Scripts Holding 0.00 -34.00% 134 82.09 0.00
Torvec Inc equity 0.00 6850 0.15 0.00
Legg Mason Partners Equity Tr 0.00 NEW 233 21.46 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 30.00 0.00
Clearbridge Energy M 0.00 1000 21.00 0.00
Wp Carey 0.00 -45.00% 210 71.43 0.00
Sandstorm Gold 0.00 1000 3.00 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Banco Commercial Portugues Sa- 0.00 12860 0.08 0.00
Market Vectors Etf Tr 0.00 NEW 500 20.00 0.00
Global X Fds glbx suprinc e 0.00 NEW 1000 15.00 0.00
Eaton 0.00 NEW 271 66.42 0.00
Comcast Corp. 5% Pfd. pfd 0.00 600 25.00 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 +12.00% 116 51.72 0.00
Global Matrechs 0.00 5 0.00 0.00
Zoetis Inc Cl A 0.00 23 43.48 0.00
American New Economy Sbi Cl A 0.00 NEW 90 33.33 0.00
Alvarion 0.00 12 0.00 0.00
22nd Centy 0.00 100 0.00 0.00
News 0.00 145 13.79 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 1000 23.00 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
Market Vectors Global Alt Ener 0.00 196 56.12 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 39.29 0.00
Allianz Occ Growth Fund - C mut 0.00 116 25.86 0.00
American Grw Fd Of Amer - B mut 0.00 220 40.91 0.00
Invesco Technology Fund - A mut 0.00 +12.00% 44 45.45 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
Jpmorgan Income Builder - C mut 0.00 807 9.91 0.00
Oppenheimer Equity Income - C mut 0.00 +7.00% 639 26.60 0.00
Oppenheimer Rising Div - C mut 0.00 +9.00% 1006 17.89 0.00
Virtus Emerging Mkts Oppor - C mut 0.00 550 9.09 0.00
Sirius Xm Holdings 0.00 1500 3.33 0.00
Columbia Ppty Tr 0.00 785 25.48 0.00
Valero Energy Partners 0.00 200 45.00 0.00
John Hancock Balanced Fund - C mut 0.00 +3.00% 400 20.00 0.00
Principal Equity Inc - A mut 0.00 443 27.09 0.00
Lumenis Ltd shs cl b 0.00 119 8.40 0.00
Voya Prime Rate Trust sh ben int 0.00 3800 5.26 0.00
Greenbank Capital 0.00 21 0.00 0.00
Pentair cs 0.00 50 60.00 0.00
Time 0.00 120 25.00 0.00
Intercontl Htl New Adr F Spons 0.00 14 71.43 0.00
Nextera Energy Partners 0.00 300 33.33 0.00
Seventy Seven Energy 0.00 -6.00% 28 0.00 0.00
Vectrus 0.00 +61.00% 63 31.75 0.00
Pathfinder Ban 0.00 +64.00% 247 8.10 0.00
Winston Resources Inc for 0.00 14 0.00 0.00
Oppenheimer Steelpath Mlp Alph mut 0.00 -44.00% 1800 12.22 0.00
Halyard Health 0.00 NEW 118 42.37 0.00
Keysight Technologies 0.00 NEW 150 33.33 0.00
Anthem 0.00 NEW 147 122.45 0.00
California Resources 0.00 NEW 232 4.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 442 38.46 0.00