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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLW Corning Incorporated 3.28 -7.00% 976361 20.82 19.67
AAPL Apple 3.06 -4.00% 35293 536.74 95.42
XOM Exxon Mobil Corporation 2.96 187861 97.68 98.42
VEA Vanguard Europe Pacific ETF 2.44 -2.00% 366124 41.27 41.38
JPM JPMorgan Chase & Co. 2.33 -2.00% 237812 60.71 56.74
JNJ Johnson & Johnson 2.29 -2.00% 144681 98.23 100.20
SPY SPDR S&P; 500 ETF 2.22 -2.00% 73511 187.01 192.49
GOOG Google 2.15 -2.00% 11978 1114.54 569.00
VWO Vanguard Emerging Markets ETF 2.15 327766 40.58 43.65
WFC Wells Fargo & Company 2.07 -4.00% 257855 49.74 50.43
BAC Bank of America Corporation 2.04 -5.00% 735877 17.20 15.28
SLB Schlumberger 1.99 126448 97.50 107.84
GE General Electric Company 1.94 464912 25.89 25.31
CVX Chevron Corporation 1.91 99583 118.91 128.47
ZMH Zimmer Holdings 1.90 124335 94.58 99.07
PG Procter & Gamble Company 1.87 143800 80.60 80.28
MSFT Microsoft Corporation 1.82 274890 40.99 43.01
Nextera Energy 1.82 117845 95.62 0.00
COP ConocoPhillips 1.81 159519 70.35 81.41
VZ Verizon Communications 1.80 233798 47.57 50.04
PFE Pfizer 1.79 346099 32.12 28.88
UPS United Parcel Service 1.76 -2.00% 111927 97.38 96.36
PEP Pepsi 1.76 130270 83.50 88.60
M Macy's 1.72 180178 59.29 57.64
MA MasterCard Incorporated 1.70 +848.00% 140589 74.70 74.45
INTC Intel Corporation 1.69 405643 25.81 33.84
MO Altria 1.64 272047 37.43 40.66
STT State Street Corporation 1.62 144155 69.55 70.00
PNC PNC Financial Services 1.59 113182 87.00 81.95
LOW Lowe's Companies 1.58 -2.00% 200248 48.90 47.55
* Barrick Gold 1.56 +32.00% 543403 17.83 0.00
AMGN Amgen 1.56 78132 123.34 126.76
EMC EMC Corporation 1.53 345563 27.41 29.06
NUE Nucor Corporation 1.52 185890 50.54 49.93
Transocean 1.52 +3.00% 227935 41.34 0.00
GS Goldman Sachs 1.51 57142 163.85 171.73
Ace Limited Cmn 1.51 94244 99.06 0.00
CAT Caterpillar 1.45 +22447.00% 90189 99.37 100.59
IBM International Business Machines 1.43 45861 192.49 189.62
MDY SPDR S&P; MidCap 400 ETF 1.41 -4.00% 34878 250.56 248.52
DKS Dick's Sporting Goods 1.40 +795500.00% 159120 54.61 42.39
HBC HSBC Holdings 1.39 168882 50.83 0.00
APA Apache Corporation 1.37 +3.00% 102618 82.95 101.22
BRK.B Berkshire Hathaway 1.34 66503 124.97 0.00
SO Southern Company 1.34 188435 43.94 43.39
SBUX Starbucks Corporation 1.33 NEW 112169 73.38 77.22
F Ford Motor Company 1.30 +4572.00% 517849 15.60 16.96
Palo Alto Networks 1.26 113500 68.60 0.00
Abbvie 1.22 146723 51.40 0.00
CFN CareFusion Corporation 1.14 175621 40.22 43.95
CSCO Cisco Systems 1.11 306967 22.42 25.01
CHECK POINT SOFTWARE Technolog Com Stk 1.07 98025 67.63 0.00
WMT Wal-Mart Stores 1.04 +2.00% 84635 76.43 73.47
ABT Abbott Laboratories 0.95 153466 38.51 42.02
IAU iShares Gold Trust 0.91 +3.00% 455318 12.44 12.53
IJR iShares S&P; SmallCap 600 Index 0.91 -64.00% 51317 110.14 105.79
GDX Market Vectors Gold Miners ETF 0.38 -4.00% 99245 23.61 26.25
Qci Balanced Fund mut 0.25 NEW 152765 10.29 0.00
TMP Tompkins Financial Corporation 0.21 +9.00% 26568 48.97 44.27
PAYX Paychex 0.20 28633 42.61 41.09
BP BP 0.18 23805 48.10 48.97
SCX L.S. Starrett Company 0.12 45104 15.94 15.00
T AT&T; 0.09 -7.00% 15833 35.05 35.49
MTB M&T; Bank Corporation 0.08 4262 121.30 120.34
DIA SPDR Dow Jones Industrial Average ETF 0.08 -2.00% 2958 164.30 165.00
DIS Walt Disney Company 0.07 -3.00% 5509 80.05 85.57
BMY Bristol Myers Squibb 0.07 8054 51.90 50.82
BA Boeing Company 0.07 +5.00% 3587 125.45 121.53
IJH iShares S&P; MidCap 400 Index 0.07 3050 137.38 136.57
UTX United Technologies Corporation 0.06 -3.00% 3100 116.77 104.69
HME Home Properties 0.06 -6.00% 6229 60.04 64.71
NBTB NBT Ban 0.06 14762 24.45 23.23
Vanguard Total Intl Stock Inde mut fd 0.06 22682 16.75 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 8082 40.96 43.96
KO Coca-Cola Company 0.05 -2.00% 8646 38.63 39.45
MRK Merck & Co 0.05 -4.00% 5153 56.86 56.85
IWM iShares Russell 2000 Index 0.05 2716 116.35 110.93
Hsbc Holdings Plc 8.125% pfd 0.05 12600 25.95 0.00
Corning Nat Gas Hldg 0.05 +9.00% 17774 18.00 0.00
CMCSA Comcast Corporation 0.04 -7.00% 4489 50.12 53.72
MCD McDonald's Corporation 0.04 2761 98.15 94.49
GIS General Mills 0.04 +38.00% 4348 51.75 51.01
PM Philip Morris International 0.04 3048 82.02 82.26
SSS Sovran Self Storage 0.04 3125 73.60 76.48
FIDELITY ADVISORS NEW Insights mf 0.04 +4.00% 9651 26.94 0.00
Pimco Total Return Fd Cl A mfd 0.04 25761 10.79 0.00
AMG Affiliated Managers 0.03 887 199.55 198.30
NSC Norfolk Southern 0.03 -2.00% 1782 97.08 101.20
D Dominion Resources 0.03 2519 71.06 68.10
MCHP Microchip Technology 0.03 -11.00% 4330 47.81 46.00
NEM Newmont Mining Corporation 0.03 +2.00% 7400 23.38 25.04
UNP Union Pacific Corporation 0.03 1021 188.05 98.16
EFA iShares MSCI EAFE Index Fund 0.03 -3.00% 2366 67.20 66.41
ORCL Oracle Corporation 0.03 4738 40.95 40.20
SWHC Smith & Wesson Holding Corporation 0.03 12000 14.58 12.33
BSFT BroadSoft 0.03 6226 26.66 24.14
VNQ Vanguard REIT ETF 0.03 2716 70.69 74.94
Auto Genomics Inc. cv pfd 0.03 66736 2.76 0.00
Manning & Napier Inc cl a 0.03 +11.00% 9538 16.78 0.00
Duke Energy 0.03 +12.00% 2315 71.27 0.00
Windstream Hldgs 0.03 -9.00% 19186 8.24 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 2615 35.95 40.74
WM Waste Management 0.02 3100 41.94 44.36
HD Home Depot 0.02 1593 79.10 80.48
AEE Ameren Corporation 0.02 3381 41.11 38.62
MMM 3M Company 0.02 -4.00% 790 135.44 140.47
VFC V.F. Corporation 0.02 -8.00% 1750 61.71 60.91
EMR Emerson Electric 0.02 -4.00% 1600 66.88 63.52
ADI Analog Devices 0.02 +46.00% 2190 52.97 50.05
PCL Plum Creek Timber 0.02 3350 42.09 41.09
HAL Halliburton Company 0.02 -3.00% 2549 58.85 68.67
HON Honeywell International 0.02 1055 92.89 92.02
TXN Texas Instruments Incorporated 0.02 2115 47.28 46.24
WEC Wisconsin Energy Corporation 0.02 2000 46.50 43.56
XRX Xerox Corporation 0.02 9919 11.29 13.02
AEP American Electric Power Company 0.02 -7.00% 2448 50.65 52.54
ITW Illinois Tool Works 0.02 1218 81.28 82.48
CLX Clorox Company 0.02 -2.00% 1080 87.96 87.87
HSY Hershey Company 0.02 1124 104.09 88.86
GLD SPDR Gold Trust 0.02 +31.00% 1150 123.48 124.53
FNFG First Niagara Financial 0.02 11361 9.42 8.49
PAA Plains All American Pipeline 0.02 2450 55.10 57.23
QQQQ PowerShares QQQ Trust, Series 1 0.02 1695 87.91 0.00
VV Vanguard Large-Cap ETF 0.02 1605 85.98 88.17
RHHBY Roche Holding 0.02 +70.00% 3400 37.65 36.20
EPP iShares MSCI Pacific ex-Japan Idx 0.02 2995 48.08 50.54
Pimco Commodity Rr Strat-ins 0.02 18740 5.92 0.00
Jp Morgan Alerian Mlp Index 0.02 2500 46.40 0.00
RWX SPDR DJ International Real Estate ETF 0.02 2600 41.15 43.90
Jp Morgan Chase Cap Xx1 pfd 0.02 4500 25.56 0.00
TRNS Transcat 0.02 15000 9.40 9.35
Wisdomtree Trust futre strat fd 0.02 2500 41.20 0.00
Citi 0.02 2663 47.69 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.02 3500 26.57 0.00
Spirit Realty reit 0.02 12018 10.98 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.02 +7.00% 7439 20.70 0.00
TWX Time Warner 0.01 -6.00% 1011 65.28 83.35
BLK BlackRock 0.01 -19.00% 203 315.27 307.67
STWD Starwood Property Trust 0.01 1700 23.53 23.73
AXP American Express Company 0.01 -11.00% 498 90.36 87.30
BX Blackstone 0.01 -13.00% 2000 33.50 32.99
ADM Archer Daniels Midland Company 0.01 1075 43.72 46.46
ED Consolidated Edison 0.01 -27.00% 800 53.75 56.31
KBH KB Home 0.01 -10.00% 2700 17.04 16.25
ADVS Advent Software 0.01 2650 29.43 32.29
CTXS Citrix Systems 0.01 1515 57.43 67.45
CFR Cullen/Frost Bankers 0.01 549 78.32 77.39
XRAY DENTSPLY International 0.01 684 45.32 46.24
KMB Kimberly-Clark Corporation 0.01 -4.00% 810 109.88 104.76
PPG PPG Industries 0.01 +3.00% 285 192.98 197.76
SE Spectra Energy 0.01 -4.00% 1521 36.82 40.88
SYY SYSCO Corporation 0.01 -4.00% 1510 36.42 35.77
TRV Travelers Companies 0.01 495 84.85 89.44
STE Steris Corporation 0.01 1385 47.65 50.72
DRI Darden Restaurants 0.01 680 51.47 46.57
DD E.I. du Pont de Nemours & Company 0.01 +26.00% 1050 66.67 64.08
AZN AstraZeneca 0.01 705 65.25 73.04
RTN Raytheon Company 0.01 700 98.57 91.52
CVS CVS Caremark Corporation 0.01 476 75.63 76.84
BDX Becton, Dickinson and 0.01 760 117.11 116.42
NVS Novartis AG 0.01 -5.00% 745 84.56 87.01
PLAB Photronics 0.01 4000 8.50 8.00
NI NiSource 0.01 1900 35.79 37.49
APC Anadarko Petroleum Corporation 0.01 624 84.94 105.93
BHI Baker Hughes Incorporated 0.01 1348 65.28 69.19
EBAY eBay 0.01 734 55.86 52.77
HES Hess 0.01 400 82.50 98.34
OXY Occidental Petroleum Corporation 0.01 581 94.66 97.74
PH Parker-Hannifin Corporation 0.01 285 119.30 113.51
RDS.A Royal Dutch Shell 0.01 +12.00% 440 72.73 0.00
SYK Stryker Corporation 0.01 -2.00% 815 80.98 79.83
UNH UnitedHealth 0.01 425 82.35 80.88
WAG Walgreen Company 0.01 1400 65.71 69.64
IWD iShares Russell 1000 Value Index 0.01 361 96.95 99.09
IVV iShares S&P; 500 Index 0.01 445 188.76 194.45
TOT TOTAL S.A. 0.01 -6.00% 900 65.56 64.40
FCX Freeport-McMoRan Copper & Gold 0.01 -41.00% 1177 33.14 37.01
WFMI Whole Foods Market 0.01 +24.00% 1024 50.78 0.00
GD General Dynamics Corporation 0.01 450 108.89 117.77
DOV Dover Corporation 0.01 +13.00% 655 82.44 85.11
PPL PPL Corporation 0.01 -14.00% 2735 33.27 33.01
PEG Public Service Enterprise 0.01 -10.00% 800 38.75 35.46
SRE Sempra Energy 0.01 +16.00% 712 96.91 99.68
XEL Xcel Energy 0.01 -9.00% 2440 30.33 30.86
STZ Constellation Brands 0.01 436 84.86 82.94
AMZN Amazon 0.01 +40.00% 174 339.08 314.12
TIBX Tibco Software 0.01 3935 20.33 19.20
Amdocs Ltd ord 0.01 1525 46.56 0.00
JNPR Juniper Networks 0.01 1561 25.62 23.43
Enterprise Products Partners 0.01 810 69.14 0.00
KEY Key 0.01 -5.00% 4973 14.28 13.41
CBU Community Bank System 0.01 1000 39.00 35.14
COLM Columbia Sportswear Company 0.01 625 83.20 75.15
Ingersoll-rand Co Ltd-cl A 0.01 595 57.14 0.00
NWBI Northwest Bancshares 0.01 3057 14.72 12.26
Tim Hortons Inc Com Stk 0.01 552 56.16 0.00
TXT Textron 0.01 -99.00% 1095 39.27 36.02
UGI UGI Corporation 0.01 895 45.81 48.34
CREE Cree 0.01 950 56.84 47.02
FLS Flowserve Corporation 0.01 426 77.46 73.23
UL Unilever 0.01 1101 42.69 43.20
Bk Nova Cad 0.01 600 58.33 0.00
FGP Ferrellgas Partners 0.01 3498 23.16 24.86
NFG National Fuel Gas 0.01 -21.00% 1070 70.09 69.00
NTGR NetGear 0.01 1675 33.43 31.30
KMP Kinder Morgan Energy Partners 0.01 916 74.24 81.14
IWF iShares Russell 1000 Growth Index 0.01 -67.00% 431 85.85 89.33
Vanguard Small Cap Index Fund mut 0.01 1281 53.86 0.00
Seadrill 0.01 -5.00% 1400 35.00 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.01 1450 33.10 31.80
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 975 35.90 40.90
IWP iShares Russell Midcap Growth Idx. 0.01 851 85.78 86.69
VO Vanguard Mid-Cap ETF 0.01 +36.00% 445 114.61 114.88
VB Vanguard Small-Cap ETF 0.01 +39.00% 425 112.94 110.48
ICF iShares Cohen & Steers Realty Maj. 0.01 465 81.72 88.48
Vanguard Inflation Protected Iv 0.01 3529 13.32 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 1250 30.40 32.05
ADRD BLDRS Developed Markets 100 0.01 2925 24.96 24.74
IAT iShares Dow Jones US Reg Banks Ind. 0.01 1558 34.66 32.92
ONFC Oneida Financial 0.01 6038 12.26 13.34
Ishares Tr s^p gtfidx etf 0.01 595 52.10 0.00
Blackrock Eqty Dvd Fd A 0.01 3616 24.61 0.00
Nestle Sa Registered for 0.01 -10.00% 900 75.56 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 66.09 0.00
Investment Co Amer Cl mutual 0.01 2064 37.31 0.00
Siemens Ag-reg foreign 0.01 NEW 500 134.00 0.00
Facebook Inc cl a 0.01 1475 60.34 0.00
Mondelez Int 0.01 -3.00% 2201 34.53 0.00
Kraft Foods 0.01 -3.00% 796 56.53 0.00
Wells Fargo pre 0.01 3700 21.35 0.00
Bank Akron N Y 0.01 868 80.65 0.00
General Electric 4.875% public 0.01 3500 23.43 0.00
Dws Ny Tax Free Income Fund-a income funds 0.01 5672 10.58 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 420 171.43 0.00
Investment Co Amer - C mut 0.01 2149 37.23 0.00
Conversant 0.01 NEW 2690 28.25 0.00
Vodafone Group New Adr F 0.01 NEW 1363 36.68 0.00
CB Chubb Corporation 0.00 200 90.00 87.60
HBAN Huntington Bancshares Incorporated 0.00 1000 10.00 9.74
* America Movil Sab De Cv spon adr l shs 0.00 -9.00% 1476 19.65 0.00
CTSH Cognizant Technology Solutions 0.00 +100.00% 40 50.00 49.21
TWC Time Warner Cable 0.00 -64.00% 28 142.86 145.75
CHL China Mobile 0.00 80 50.00 54.97
TSM Taiwan Semiconductor Mfg 0.00 253 19.76 20.15
BR Broadridge Financial Solutions 0.00 75 40.00 40.56
LUK Leucadia National 0.00 81 24.69 24.55
USB U.S. Ban 0.00 77 38.96 41.47
PFG Principal Financial 0.00 621 46.70 49.19
BK Bank of New York Mellon Corporation 0.00 120 33.33 39.15
LNC Lincoln National Corporation 0.00 134 52.24 51.61
NTRS Northern Trust Corporation 0.00 160 62.50 66.35
COST Costco Wholesale Corporation 0.00 50 120.00 117.84
CSX CSX Corporation 0.00 150 26.67 29.85
DVN Devon Energy Corporation 0.00 +341.00% 75 66.67 75.26
FDX FedEx Corporation 0.00 221 131.22 147.63
MON Monsanto Company 0.00 150 113.33 113.20
BTU Peabody Energy Corporation 0.00 -99.00% 240 16.67 15.18
VIA.B Via 0.00 32 93.75 0.00
LLY Eli Lilly & Co. 0.00 300 60.00 60.67
TEVA Teva Pharmaceutical Industries 0.00 70 57.14 53.72
HSP Hospira 0.00 75 40.00 55.60
FE FirstEnergy 0.00 -69.00% 216 32.41 31.17
CBRL Cracker Barrel Old Country Store 0.00 75 93.33 96.94
FDO Family Dollar Stores 0.00 100 60.00 75.14
BEN Franklin Resources 0.00 33 60.61 54.33
HRB H&R; Block 0.00 219 31.96 32.10
IGT International Game Technology 0.00 574 13.94 16.77
NUAN Nuance Communications 0.00 -50.00% 200 15.00 17.82
TDC Teradata Corporation 0.00 40 50.00 42.37
MHP McGraw-Hill Companies 0.00 -40.00% 150 73.33 0.00
BBY Best Buy 0.00 170 23.53 29.64
DOW Dow Chemical Company 0.00 -75.00% 35 57.14 50.72
JWN Nordstrom 0.00 24 41.67 69.12
JCI Johnson Controls 0.00 40 50.00 47.04
TIF Tiffany & Co. 0.00 245 85.71 96.77
AKAM Akamai Technologies 0.00 87 57.47 59.33
PLL Pall Corporation 0.00 85 94.12 77.46
IP International Paper Company 0.00 41 48.78 47.74
LVS Las Vegas Sands 0.00 104 76.92 73.07
NOK Nokia Corporation 0.00 842 7.13 7.85
CSGS CSG Systems International 0.00 900 25.56 26.26
MTW Manitowoc Company 0.00 71 28.17 26.50
UNM Unum 0.00 96 31.25 33.63
TTEK Tetra Tech 0.00 287 27.87 25.13
ODP Office Depot 0.00 963 4.15 5.00
EMN Eastman Chemical Company 0.00 100 90.00 78.42
CAB Cabela's Incorporated 0.00 25 80.00 58.39
WAT Waters Corporation 0.00 100 110.00 103.47
MYL Mylan 0.00 278 50.36 49.23
Potash Corp. Of Saskatchewan I 0.00 -25.00% 300 36.67 0.00
YUM Yum! Brands 0.00 301 76.41 70.07
PKI PerkinElmer 0.00 400 45.00 44.09
MSM MSC Industrial Direct 0.00 10 100.00 85.58
WSM Williams-Sonoma 0.00 255 66.67 66.69
LMT Lockheed Martin Corporation 0.00 5 200.00 168.04
AGN Allergan 0.00 52 115.38 167.35
ALL Allstate Corporation 0.00 300 56.67 58.41
AOL AOL 0.00 538 44.61 38.39
COF Capital One Financial 0.00 226 75.22 79.41
Cenovus Energy 0.00 306 29.41 0.00
CI CIGNA Corporation 0.00 161 80.75 91.00
CL Colgate-Palmolive Company 0.00 -13.00% 325 64.62 64.39
DE Deere & Company 0.00 300 90.00 85.04
FLR Fluor Corporation 0.00 200 80.00 74.30
GSK GlaxoSmithKline 0.00 16 62.50 47.59
ISRG Intuitive Surgical 0.00 50 440.00 453.25
MMC Marsh & McLennan Companies 0.00 312 48.08 50.70
NKE NIKE 0.00 68 73.53 76.88
SYMC Symantec Corporation 0.00 1200 20.00 23.20
TGT Target Corporation 0.00 305 59.02 59.73
WLP WellPoint 0.00 -25.00% 147 102.04 110.10
Encana 0.00 153 19.61 0.00
WY Weyerhaeuser Company 0.00 157 31.85 31.15
Agilent Technologies Inc C ommon 0.00 -40.00% 300 56.67 0.00
QCOM QUALCOMM 0.00 24 83.33 72.67
NRTLQ Nortel Networks Corporation 0.00 10 0.00 0.01
BIIB Biogen Idec 0.00 8 250.00 337.03
Canadian Pacific Railway 0.00 112 151.79 0.00
EXC Exelon Corporation 0.00 -12.00% 760 34.21 31.73
LSI LSI Corporation 0.00 2 0.00 11.14
GILD Gilead Sciences 0.00 56 71.43 92.07
BRGYY BG 0.00 100 20.00 20.34
Imperial Oil 0.00 NEW 280 46.43 0.00
EOG EOG Resources 0.00 10 200.00 109.03
MAR Marriott International 0.00 275 54.55 64.76
NVO Novo Nordisk A/S 0.00 +400.00% 120 41.67 45.13
WRE Washington Real Estate Investment Trust 0.00 895 23.46 27.00
ANF Abercrombie & Fitch 0.00 20 50.00 39.28
GCI Gannett 0.00 636 28.30 32.87
BCS Barclays 0.00 646 15.48 15.29
FITB Fifth Third Ban 0.00 1200 23.33 20.30
Psi Net 0.00 14456 0.00 0.00
PRU Prudential Financial 0.00 47 85.11 86.02
K Kellogg Company 0.00 -25.00% 203 64.04 60.55
V Visa 0.00 NEW 70 214.29 211.60
KKD Krispy Kreme Doughnuts 0.00 4 0.00 15.16
JOE St. Joe Company 0.00 45 22.22 23.08
CAG ConAgra Foods 0.00 900 31.11 30.07
FISV Fiserv 0.00 300 56.67 61.82
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 296 74.32 73.97
GMT GATX Corporation 0.00 230 69.57 61.53
Bce 0.00 400 42.50 0.00
FTR Frontier Communications 0.00 -71.00% 263 7.60 6.49
AMAT Applied Materials 0.00 570 21.05 21.17
CHK Chesapeake Energy Corporation 0.00 400 25.00 26.35
FAST Fastenal Company 0.00 195 51.28 44.15
PCAR PACCAR 0.00 185 64.86 61.47
PXD Pioneer Natural Resources 0.00 41 195.12 214.37
SJM J.M. Smucker Company 0.00 35 85.71 100.12
KMT Kennametal 0.00 10 0.00 42.05
MRO Marathon Oil Corporation 0.00 -52.00% 225 35.56 38.41
DAL Delta Air Lines 0.00 250 36.00 37.31
YHOO Yahoo! 0.00 40 25.00 35.40
GFF Griffon Corporation 0.00 89 11.24 10.77
EL Estee Lauder Companies 0.00 221 67.87 73.76
MJN Mead Johnson Nutrition 0.00 75 80.00 92.75
WYN Wyndham Worldwide Corporation 0.00 224 71.43 75.47
LO Lorillard 0.00 200 55.00 61.14
ETR Entergy Corporation 0.00 +277.00% 442 67.87 73.40
UA Under Armour 0.00 10 100.00 66.84
BIDU Baidu 0.00 34 147.06 216.97
BGCP BGC Partners 0.00 -50.00% 1000 7.00 7.83
BKH Black Hills Corporation 0.00 100 60.00 52.79
CLF Cliffs Natural Resources 0.00 200 20.00 17.55
CYH Community Health Systems 0.00 575 40.00 50.01
CY Cypress Semiconductor Corporation 0.00 170 11.76 10.09
EWJ iShares MSCI Japan Index 0.00 1300 11.54 12.03
AB AllianceBernstein Holding 0.00 1000 25.00 26.28
CHS Chico's FAS 0.00 50 20.00 15.82
HRL Hormel Foods Corporation 0.00 +400.00% 375 48.00 45.68
INFN Infinera 0.00 715 8.39 9.05
INTU Intuit 0.00 370 78.38 81.62
LUV Southwest Airlines 0.00 -24.00% 606 23.10 28.31
MET MetLife 0.00 556 52.16 52.21
Royal Gold 0.00 200 65.00 0.00
SPH Suburban Propane Partners 0.00 400 42.50 43.71
SPW SPX Corporation 0.00 -28.00% 50 100.00 97.39
STD Banco Santander, S.A. 0.00 NEW 550 9.09 0.00
TFX Teleflex Incorporated 0.00 250 108.00 105.92
Talisman Energy Inc Com Stk 0.00 750 9.33 0.00
AMSC American Superconductor Corporation 0.00 375 2.67 1.97
CELG Celgene Corporation 0.00 21 142.86 87.75
CPK Chesapeake Utilities Corporation 0.00 235 63.83 64.70
DMND Diamond Foods 0.00 500 34.00 27.05
ETP Energy Transfer Partners 0.00 621 47.62 55.72
Lululemon Athletica 0.00 100 50.00 0.00
MNRO Monro Muffler Brake 0.00 500 56.00 50.96
NSANY Nissan Motor 0.00 100 20.00 19.70
PNRA Panera Bread Company 0.00 25 160.00 147.79
QLGC QLogic Corporation 0.00 200 15.00 9.07
RVBD Riverbed Technology 0.00 700 20.00 17.77
SNDK SanDisk Corporation 0.00 22 90.91 92.26
WTR Aqua America 0.00 625 25.60 23.63
CCC Calgon Carbon Corporation 0.00 190 21.05 21.27
GNTX Gentex Corporation 0.00 NEW 665 31.58 28.68
MKC McCormick & Company, Incorporated 0.00 70 71.43 66.17
ROK Rockwell Automation 0.00 13 153.85 110.62
ALU Alcatel-Lucent 0.00 -81.00% 33 0.00 3.41
CAM Cameron International Corporation 0.00 355 61.97 70.93
EONGY E.ON AG 0.00 155 19.35 18.40
Bank Of Montreal Cadcom Npv 0.00 350 65.71 0.00
MSO Martha Stewart Living Omnimedia 0.00 100 0.00 4.43
New Gold Inc Cda 0.00 800 5.00 0.00
Teck Resources Ltd cl b 0.00 1050 21.90 0.00
PTC PAR Technology Corporation 0.00 300 3.33 35.69
Suncor Energy 0.00 100 30.00 0.00
Vanguard 500 Index Fund mut 0.00 103 174.76 0.00
Frontier Insurance 0.00 400 0.00 0.00
VFH Vanguard Financials ETF 0.00 200 45.00 45.12
AIG American International 0.00 -23.00% 201 49.75 51.97
EWZ iShares MSCI Brazil Index 0.00 90 44.44 48.63
IWN iShares Russell 2000 Value Index 0.00 77 103.90 96.28
RSP Rydex S&P; Equal Weight ETF 0.00 -26.00% 275 72.73 74.75
XLF Financial Select Sector SPDR 0.00 1000 22.00 22.15
UIS Unisys Corporation 0.00 -19.00% 210 19.05 21.19
EWT iShares MSCI Taiwan Index 0.00 525 15.24 15.82
TDSC 3D Systems Corporation 0.00 NEW 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 6.43
Nxp Semiconductors N V 0.00 25 40.00 0.00
DVY iShares Dow Jones Select Dividend 0.00 -23.00% 325 73.85 73.79
EWM iShares MSCI Malaysia Index Fund 0.00 700 15.71 15.87
ILF iShares S&P; Latin America 40 Index 0.00 10 0.00 39.32
VIG Vanguard Dividend Appreciation ETF 0.00 225 75.56 75.18
ACG AllianceBernstein Income Fund 0.00 1200 7.50 7.44
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 10.16
Embraer S A 0.00 710 35.21 0.00
GM General Motors Company 0.00 20 50.00 33.69
HHC Howard Hughes 0.00 -33.00% 200 145.00 145.00
MSI Motorola Solutions 0.00 224 62.50 63.87
RWEOY RWE AG 0.00 45 44.44 39.21
Singapore Telecom Ltd New 2006 0.00 150 26.67 0.00
BKF iShares MSCI BRIC Index Fund 0.00 485 37.11 39.65
Oppenheimer Capital Income Fun mfund 0.00 566 10.60 0.00
EWA iShares MSCI Australia Index Fund 0.00 300 26.67 26.52
PPR ING Prime Rate Trust 0.00 -11.00% 3800 5.79 5.63
PBD PowerShares Glbl Clean Enrgy Port 0.00 400 12.50 12.80
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 800 10.00 10.05
Fractional Marriott Internatio 0.00 20460 0.00 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 128 39.06 34.41
Fanuc Ltd-unpons 0.00 105 28.57 0.00
FJTSY Fujitsu 0.00 302 29.80 38.36
WMMVY Wal-mart de Mexico S A B de C V 0.00 124 24.19 25.32
Vanguard Total Stock Market In 0.00 610 47.54 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 3360 2.38 0.00
Goldman Sachs Group I preferr 0.00 1184 19.43 0.00
PBHC Pathfinder Ban 0.00 150 13.33 15.00
JHS John Hancock Income Securities Trust 0.00 36 27.78 14.38
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 0.38 0.00
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.00 620 25.81 0.00
CAR.UN Canadian Apartment Properties REIT 0.00 500 20.00 0.00
Bldrs Index Fds Tr eur 100 0.00 910 25.27 0.00
AKMN AskMeNow 0.00 100 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 175 51.43 0.00
Dreyfus Appreciation Fund 0.00 139 50.36 0.00
SPNGQ Spongetech Delivery Systems 0.00 8570 0.00 0.00
American Gwth Fd Of Amer F2 0.00 402 42.29 0.00
Federated Strategic Value Fund 0.00 +2.00% 1278 6.26 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 2297 11.32 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 0.06 0.00
Capital World Growth & Income 0.00 477 46.12 0.00
Calamos Growth Fund Cl A 0.00 222 45.05 0.00
Marathon Petroleum 0.00 112 89.29 0.00
Lord Abbett Fundamental Eq C 0.00 1122 14.26 0.00
Merger Fund-sbi 0.00 -5.00% 1693 15.95 0.00
Beam 0.00 100 80.00 0.00
Suncoke Energy 0.00 22 45.45 0.00
Fortune Brands 0.00 575 41.74 0.00
Itt 0.00 350 42.86 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Xylem 0.00 700 35.71 0.00
Exelis 0.00 700 18.57 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 74.63 0.00
Torvec Inc equity 0.00 6850 0.44 0.00
Phillips 66 0.00 NEW 100 80.00 0.00
Lehman Brothers Hldg Xxx 0.00 50 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 57 0.00 0.00
Ingredion Incorporated 0.00 60 66.67 0.00
Clearbridge Energy M 0.00 1000 22.00 0.00
Pentair 0.00 50 80.00 0.00
Wp Carey 0.00 +121.00% 466 60.09 0.00
Sandstorm Gold 0.00 500 6.00 0.00
Intercontinental Htls Spons 0.00 32 31.25 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Neuberger Berman Income Fund 0.00 25 0.00 0.00
Banco Commercial Portugues Sa- 0.00 12860 0.31 0.00
Heineken Nv 0.00 100 30.00 0.00
Allegri Tech 0.00 50 0.00 0.00
Burroughs Corporation 0.00 80 0.00 0.00
Cenville Development 0.00 26 0.00 0.00
Communication Intelligence 0.00 2000 0.00 0.00
Coop Regions Of Organic Prods 0.00 103 48.54 0.00
Crystal Brands 0.00 24 0.00 0.00
Elsinore Corporation 0.00 100 0.00 0.00
Empire State Muni Ex Trust Ser 0.00 31 0.00 0.00
Global Matrechs 0.00 5 0.00 0.00
Zoetis Inc Cl A 0.00 23 43.48 0.00
Alvarion 0.00 12 0.00 0.00
Eaton 0.00 271 73.80 0.00
Twenty-first Century Fox 0.00 581 32.70 0.00
News 0.00 145 13.79 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 1000 22.00 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 -86.00% 16 62.50 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
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 40.91 0.00
Calamos Growth Fund - B mut 0.00 118 42.37 0.00
Dreyfus Research Growth Fd-a mut 0.00 1318 14.42 0.00
Invesco Technology Fund - A mut 0.00 39 25.64 0.00
Pimco Real Return Fund - B mut 0.00 517 11.61 0.00
Brilliant Coatings, Inc. pfd 0.00 100000 0.05 0.00
Cnrp Mining Inc for 0.00 8 0.00 0.00
Hadley Mining Inc for 0.00 11 0.00 0.00
Osram Light Ag for 0.00 65 61.54 0.00
Zara Resources Inc for 0.00 11 0.00 0.00
Eagle Mid Cap Stock Fund - C mut 0.00 617 24.31 0.00
Eaton Vance Dividend Build - C mut 0.00 1143 14.00 0.00
Jpmorgan Income Builder - C mut 0.00 776 10.31 0.00
Oppenheimer Developing Mkt - C mut 0.00 147 34.01 0.00
Oppenheimer Equity Income - C mut 0.00 591 27.07 0.00
Oppenheimer Rising Div - C mut 0.00 915 17.49 0.00
Virtus Emerging Mkts Oppor - C mut 0.00 544 9.19 0.00
Sirius Xm Holdings 0.00 -25.00% 1500 3.33 0.00
Allegion Plc equity 0.00 198 50.51 0.00
Valero Energy Partners 0.00 200 40.00 0.00
Twitter 0.00 500 46.00 0.00
Allied Defense Group Inc Escro 0.00 5 0.00 0.00
John Hancock Balanced Fund - C mut 0.00 384 18.23 0.00
Principal Equity Inc - A mut 0.00 435 25.29 0.00
Knowles 0.00 NEW 327 30.58 0.00
Starwood Waypoint Residential Trust 0.00 NEW 340 29.41 0.00
Lumenis Ltd shs cl b 0.00 NEW 13 0.00 0.00
Detroit Edison 0.00 NEW 100 40.00 0.00
Greenbank Capital 0.00 NEW 21 0.00 0.00
Lumenis 0.00 NEW 106 0.00 0.00