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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.76 192978 125.42 123.28
GLW Corning Incorporated 2.81 915733 19.73 22.80
XOM Exxon Mobil Corporation 2.70 +3.00% 208944 83.20 84.57
JPM JPMorgan Chase & Co. 2.61 247756 67.76 60.16
JNJ Johnson & Johnson 2.21 146029 97.46 98.55
WFC Wells Fargo & Company 2.20 251066 56.24 53.90
SBUX Starbucks Corporation 2.13 +93.00% 255847 53.61 92.23
VZ Verizon Communications 2.12 +2.00% 293124 46.61 48.01
GE General Electric Company 2.11 509677 26.57 25.35
MO Altria 2.06 271077 48.91 52.47
BAC Bank of America Corporation 2.00 +3.00% 754026 17.02 15.95
MA MasterCard Incorporated 1.98 136476 93.48 87.52
PEP Pepsi 1.98 +2.00% 136694 93.34 93.96
ZMH Zimmer Holdings 1.97 116013 109.23 116.78
BMY Bristol Myers Squibb 1.93 186867 66.54 66.08
SLB Schlumberger 1.92 +3.00% 143500 86.19 81.67
AMGN Amgen 1.87 78290 153.52 153.92
M Macy's 1.87 177962 67.47 62.37
PG Procter & Gamble Company 1.86 +2.00% 153134 78.24 81.31
VEA Vanguard Europe Pacific ETF 1.86 301078 39.65 39.04
INTC Intel Corporation 1.85 +2.00% 391293 30.41 32.76
MSFT Microsoft Corporation 1.84 268435 44.15 42.00
LOW Lowe's Companies 1.82 -6.00% 174304 66.97 73.15
VWO Vanguard Emerging Markets ETF 1.79 281621 40.88 39.44
PNC PNC Financial Services 1.78 119997 95.65 93.21
UPS United Parcel Service 1.75 +2.00% 115969 96.91 99.32
COP ConocoPhillips 1.75 +4.00% 183258 61.41 61.42
STT State Street Corporation 1.74 145281 77.00 72.30
CVX Chevron Corporation 1.74 +5.00% 116181 96.47 102.86
CSCO Cisco Systems 1.69 395332 27.46 28.51
SPY SPDR S&P; 500 ETF 1.65 51431 205.85 205.25
Palo Alto Networks 1.65 -35.00% 60869 174.70 0.00
Abbvie 1.61 +2.00% 153884 67.19 0.00
EMC EMC Corporation 1.58 +3.00% 383849 26.39 26.24
AMZN Amazon 1.58 +2.00% 23361 434.10 372.62
NUE Nucor Corporation 1.56 227284 44.07 45.99
Ace Limited Cmn 1.53 96814 101.68 0.00
DKS Dick's Sporting Goods 1.51 +3.00% 187546 51.77 56.47
Twenty-first Century Fox 1.47 +2.00% 289467 32.55 0.00
BRK.B Berkshire Hathaway 1.45 68370 136.11 0.00
Duke Energy 1.45 +4.00% 132321 70.62 0.00
AXP American Express Company 1.44 +23759.00% 118819 77.72 79.39
SE Spectra Energy 1.43 +6.00% 281184 32.60 34.31
F Ford Motor Company 1.42 +2.00% 606290 15.01 15.85
SO Southern Company 1.40 +4.00% 214689 41.90 43.68
IBM International Business Machines 1.34 +3.00% 52814 162.67 158.25
TJX TJX Companies 1.33 +8.00% 128853 66.17 67.66
CHECK POINT SOFTWARE Technolog Com Stk 1.33 +3.00% 107787 79.55 0.00
ABT Abbott Laboratories 1.31 +4.00% 171401 49.08 46.40
APA Apache Corporation 1.20 +7.00% 133864 57.63 60.29
Google Inc Class C 1.19 +7.00% 14697 520.51 0.00
MDY SPDR S&P; MidCap 400 ETF 1.04 24439 273.21 268.26
ECL Ecolab 1.01 +91106.00% 57460 113.07 115.32
GOOG Google 0.84 -2.00% 9991 540.09 554.33
IJR iShares S&P; SmallCap 600 Index 0.61 33166 117.89 113.70
Corning Nat Gas Hldg 0.25 -7.00% 80865 19.49 0.00
TMP Tompkins Financial Corporation 0.20 -2.00% 24465 53.71 52.09
PAYX Paychex 0.16 22211 46.87 48.92
BP BP 0.15 +16.00% 23731 39.95 38.44
SCX L.S. Starrett Company 0.13 54195 15.00 20.55
DIS Walt Disney Company 0.08 4472 114.04 103.60
T AT&T; 0.08 +5.00% 14927 35.51 32.70
IJH iShares S&P; MidCap 400 Index 0.08 3241 149.95 147.14
Manning & Napier Inc cl a 0.08 +2.00% 54438 9.97 0.00
BA Boeing Company 0.07 3290 138.60 152.38
HME Home Properties 0.07 -6.00% 5844 73.07 65.07
MTB M&T; Bank Corporation 0.06 3299 124.89 121.63
UTX United Technologies Corporation 0.06 3329 110.84 118.52
NBTB NBT Ban 0.06 13762 26.16 23.73
Vanguard S&p 500 Etf idx fd 0.06 +40.00% 2024 188.74 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.05 -10.00% 1740 175.86 176.97
Hsbc Holdings Plc 8.125% pfd 0.05 -4.00% 11663 26.15 0.00
TRNS Transcat 0.05 +8.00% 32554 9.46 9.30
CMCSA Comcast Corporation 0.04 4023 60.15 58.60
EEM iShares MSCI Emerging Markets Indx 0.04 -2.00% 6525 39.69 38.45
KO Coca-Cola Company 0.04 -3.00% 6300 39.21 40.22
GIS General Mills 0.04 +82.00% 4248 55.79 51.55
FIDELITY ADVISORS NEW Insights mf 0.04 -9.00% 9389 27.59 0.00
Ishares Tr hdg msci germn 0.04 10000 26.10 0.00
AMG Affiliated Managers 0.03 887 218.71 209.73
HD Home Depot 0.03 -18.00% 1654 111.25 113.11
D Dominion Resources 0.03 -4.00% 2403 67.00 69.17
UNP Union Pacific Corporation 0.03 2042 95.49 114.86
MRK Merck & Co 0.03 +19.00% 3106 56.99 56.20
FISI Financial Institutions 0.03 8000 24.88 22.82
BSFT BroadSoft 0.03 6226 34.53 31.87
VNQ Vanguard REIT ETF 0.03 2846 74.84 80.84
Auto Genomics Inc. cv pfd 0.03 66736 2.76 0.00
Citi 0.03 +8.00% 3658 55.22 0.00
Twitter 0.03 6000 36.17 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 2565 46.00 40.81
FDX FedEx Corporation 0.02 746 170.24 170.82
MCD McDonald's Corporation 0.02 1411 94.97 96.21
WM Waste Management 0.02 2600 46.54 53.00
NSC Norfolk Southern 0.02 -4.00% 1583 87.18 108.18
MMM 3M Company 0.02 +11.00% 715 153.85 162.72
CTXS Citrix Systems 0.02 1515 69.97 59.63
MCHP Microchip Technology 0.02 3330 47.45 49.28
VFC V.F. Corporation 0.02 1750 69.71 73.33
DD E.I. du Pont de Nemours & Company 0.02 +72.00% 1592 64.07 79.13
EMR Emerson Electric 0.02 +10.00% 1760 55.68 55.87
ADI Analog Devices 0.02 1750 64.00 57.76
PCL Plum Creek Timber 0.02 -6.00% 3000 40.67 41.89
APC Anadarko Petroleum Corporation 0.02 +178.00% 1601 78.08 79.89
PM Philip Morris International 0.02 -34.00% 1968 80.28 77.69
RDS.A Royal Dutch Shell 0.02 +214.00% 1760 56.82 0.00
XRX Xerox Corporation 0.02 9919 10.69 12.92
ITW Illinois Tool Works 0.02 1218 91.95 96.27
HSY Hershey Company 0.02 1124 88.97 98.43
USO United States Oil Fund 0.02 NEW 7000 19.86 17.60
ORCL Oracle Corporation 0.02 +5.00% 2975 40.34 41.62
GLD SPDR Gold Trust 0.02 1075 112.56 110.56
Enterprise Products Partners 0.02 +295.00% 4030 29.78 0.00
IWM iShares Russell 2000 Index 0.02 936 125.00 119.90
FNFG First Niagara Financial 0.02 11361 9.42 8.91
PAA Plains All American Pipeline 0.02 +35.00% 3025 43.64 47.37
QQQQ PowerShares QQQ Trust, Series 1 0.02 1490 107.38 0.00
VV Vanguard Large-Cap ETF 0.02 1605 94.70 94.44
RHHBY Roche Holding 0.02 3400 35.00 32.21
EPP iShares MSCI Pacific ex-Japan Idx 0.02 2995 43.41 44.40
VO Vanguard Mid-Cap ETF 0.02 +30.00% 850 127.06 125.59
VB Vanguard Small-Cap ETF 0.02 +33.00% 880 121.59 118.34
Jp Morgan Alerian Mlp Index 0.02 2550 39.61 0.00
RWX SPDR DJ International Real Estate ETF 0.02 2700 41.85 42.22
T Rowe Price New Era Fd 0.02 -15.00% 3001 33.32 0.00
Aqr Managed Futures Str-i 0.02 NEW 10000 10.60 0.00
T. Rowe Price New Horizons Fun 0.02 2962 47.27 0.00
Facebook Inc cl a 0.02 1420 85.92 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.02 2682 36.91 0.00
Spirit Realty reit 0.02 12018 9.65 0.00
TWX Time Warner 0.01 -86.00% 461 86.77 83.25
BLK BlackRock 0.01 103 349.51 357.74
PFG Principal Financial 0.01 +632.00% 769 50.72 49.56
BX Blackstone 0.01 -15.00% 1700 40.59 37.98
BMRN BioMarin Pharmaceutical 0.01 500 136.00 113.42
LLY Eli Lilly & Co. 0.01 NEW 604 82.78 68.81
PFE Pfizer 0.01 +78.00% 2435 33.68 33.78
ADM Archer Daniels Midland Company 0.01 1075 48.37 45.32
AEE Ameren Corporation 0.01 2081 37.48 41.21
CFR Cullen/Frost Bankers 0.01 549 78.32 68.36
KMB Kimberly-Clark Corporation 0.01 865 106.36 103.80
PPG PPG Industries 0.01 +100.00% 570 114.04 225.60
SYY SYSCO Corporation 0.01 1860 36.02 38.41
TRV Travelers Companies 0.01 495 96.97 105.54
STE Steris Corporation 0.01 1385 64.26 64.39
NOV National-Oilwell Var 0.01 NEW 800 48.75 50.15
AZN AstraZeneca 0.01 -11.00% 1085 63.59 64.92
RTN Raytheon Company 0.01 -5.00% 665 96.24 106.21
CVS CVS Caremark Corporation 0.01 +19.00% 571 105.08 101.90
BDX Becton, Dickinson and 0.01 +3.00% 589 140.92 142.79
HP Helmerich & Payne 0.01 NEW 800 70.00 63.63
NVS Novartis AG 0.01 910 97.80 96.03
PLAB Photronics 0.01 4000 9.50 8.25
NI NiSource 0.01 -57.00% 806 45.91 41.22
BHI Baker Hughes Incorporated 0.01 598 61.87 59.73
Cenovus Energy 0.01 +716.00% 2500 16.00 0.00
EBAY eBay 0.01 734 59.95 59.78
HAL Halliburton Company 0.01 1189 42.89 41.30
HON Honeywell International 0.01 +2.00% 777 101.67 100.92
Nextera Energy 0.01 545 97.25 0.00
OXY Occidental Petroleum Corporation 0.01 +61.00% 939 77.74 74.23
SYK Stryker Corporation 0.01 615 95.93 90.61
TXN Texas Instruments Incorporated 0.01 1615 51.39 57.48
UNH UnitedHealth 0.01 425 122.35 113.33
AEP American Electric Power Company 0.01 -14.00% 1723 52.81 55.21
IWD iShares Russell 1000 Value Index 0.01 -33.00% 361 102.49 101.93
IVV iShares S&P; 500 Index 0.01 -28.00% 445 206.74 205.96
EFA iShares MSCI EAFE Index Fund 0.01 681 63.14 62.56
BIIB Biogen Idec 0.01 108 407.41 415.20
TOT TOTAL S.A. 0.01 1050 49.52 48.03
WMB Williams Companies 0.01 NEW 1500 57.33 46.41
CLX Clorox Company 0.01 880 104.55 107.06
CAG ConAgra Foods 0.01 800 43.75 33.68
PPL PPL Corporation 0.01 -26.00% 3045 29.56 31.37
SRE Sempra Energy 0.01 +5.00% 753 99.60 106.08
XEL Xcel Energy 0.01 -37.00% 1640 32.32 33.87
ADS Alliance Data Systems Corporation 0.01 173 294.80 275.30
MRO Marathon Oil Corporation 0.01 +444.00% 1225 26.94 26.02
OZRK Bank of the Ozarks 0.01 753 45.15 36.25
STZ Constellation Brands 0.01 -22.00% 336 116.07 115.30
Amdocs Ltd ord 0.01 1525 54.43 0.00
JNPR Juniper Networks 0.01 1561 26.27 23.46
KEY Key 0.01 2591 15.05 14.07
CYH Community Health Systems 0.01 575 62.61 49.70
AB AllianceBernstein Holding 0.01 1500 29.33 28.01
CBU Community Bank System 0.01 1000 38.00 34.61
COLM Columbia Sportswear Company 0.01 1250 60.80 56.59
INTU Intuit 0.01 370 100.00 95.52
TFX Teleflex Incorporated 0.01 250 136.00 119.71
UGI UGI Corporation 0.01 1342 34.28 31.93
ETP Energy Transfer Partners 0.01 +154.00% 1200 52.50 54.95
GHM Graham Corporation 0.01 NEW 4007 20.46 23.17
UL Unilever 0.01 -9.00% 1001 42.96 42.20
FGP Ferrellgas Partners 0.01 3498 22.58 22.79
NFG National Fuel Gas 0.01 704 58.24 59.35
NTGR NetGear 0.01 1525 30.16 32.78
SWHC Smith & Wesson Holding Corporation 0.01 5500 16.55 13.59
CAM Cameron International Corporation 0.01 NEW 1200 52.50 44.71
IWF iShares Russell 1000 Growth Index 0.01 -5.00% 401 99.75 97.71
OKE ONEOK 0.01 NEW 1000 39.00 46.35
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 975 34.87 34.03
DNP DNP Select Income Fund 0.01 +133.00% 3500 10.00 10.47
ICF iShares Cohen & Steers Realty Maj. 0.01 380 89.47 97.28
Pimco Commodity Rr Strat-ins 0.01 21113 4.40 0.00
ADRD BLDRS Developed Markets 100 0.01 2925 23.25 22.63
IAT iShares Dow Jones US Reg Banks Ind. 0.01 1558 36.59 34.54
BLACKROCK GLB ALLOCATION Fd Cl mf 0.01 1846 20.59 0.00
ONFC Oneida Financial 0.01 -57.00% 2538 20.49 19.49
Blackrock Eqty Dvd Fd A 0.01 3543 24.56 0.00
Nestle Sa Registered for 0.01 900 72.22 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 73.28 0.00
Kinder Morgan 0.01 +127.00% 2309 38.54 0.00
Investment Co Amer Cl mutual 0.01 1879 36.72 0.00
Frankin Utilities Class A 0.01 2321 15.94 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 22.69 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 3500 26.29 0.00
Phillips 66 0.01 NEW 500 80.00 0.00
Wp Carey 0.01 725 59.31 0.00
Mondelez Int 0.01 2288 41.08 0.00
Kraft Foods 0.01 781 84.51 0.00
Wells Fargo pre 0.01 3500 23.14 0.00
General Electric 4.875% public 0.01 3500 24.57 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.01 -56.00% 3501 19.71 0.00
Vodafone Group New Adr F 0.01 1306 36.75 0.00
Columbia Fds Srs Tr I, Dividen mut 0.01 4133 18.39 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 19.24 0.00
Walgreen Boots Alliance 0.01 -17.00% 1050 84.76 0.00
Wec Energy Group Inc Com stock 0.01 NEW 2000 45.00 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 2228 24.69 0.00
Blackrock Glbl Opportunit-c mut 0.01 NEW 2431 14.40 0.00
CB Chubb Corporation 0.00 200 95.00 98.78
* America Movil Sab De Cv spon adr l shs 0.00 476 21.01 0.00
* Barrick Gold 0.00 700 10.00 0.00
CTSH Cognizant Technology Solutions 0.00 40 50.00 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 -58.00% 311 45.02 0.00
TSM Taiwan Semiconductor Mfg 0.00 253 23.72 23.50
BR Broadridge Financial Solutions 0.00 75 53.33 51.66
GS Goldman Sachs 0.00 NEW 11 181.82 184.67
LUK Leucadia National 0.00 81 24.69 23.15
STWD Starwood Property Trust 0.00 -33.00% 1000 22.00 23.57
USB U.S. Ban 0.00 +87.00% 144 41.67 43.76
LNC Lincoln National Corporation 0.00 134 59.70 56.84
CAT Caterpillar 0.00 6 166.67 79.57
COST Costco Wholesale Corporation 0.00 NEW 35 142.86 148.30
DVN Devon Energy Corporation 0.00 +52.00% 114 61.40 57.71
MON Monsanto Company 0.00 150 106.67 117.22
WMT Wal-Mart Stores 0.00 -99.00% 233 72.96 81.06
VIA.B Via 0.00 32 62.50 0.00
CBS CBS Corporation 0.00 NEW 60 50.00 59.57
HSP Hospira 0.00 75 93.33 87.66
KBH KB Home 0.00 -38.00% 800 16.25 13.29
FE FirstEnergy 0.00 216 32.41 34.23
CCL Carnival Corporation 0.00 100 50.00 43.98
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 27.40 31.63
NEM Newmont Mining Corporation 0.00 -84.00% 1150 23.48 21.67
RAI Reynolds American 0.00 NEW 58 68.97 70.03
MHP McGraw-Hill Companies 0.00 150 100.00 0.00
Transocean 0.00 +46.00% 95 21.05 0.00
DOW Dow Chemical Company 0.00 35 57.14 47.09
HRS Harris Corporation 0.00 NEW 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
PLL Pall Corporation 0.00 85 129.41 97.86
IP International Paper Company 0.00 41 48.78 54.31
LVS Las Vegas Sands 0.00 104 48.08 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 19.73 19.75
UNM Unum 0.00 96 31.25 33.01
ODP Office Depot 0.00 963 8.31 9.28
EMN Eastman Chemical Company 0.00 75 80.00 71.40
CAB Cabela's Incorporated 0.00 25 40.00 56.20
WAT Waters Corporation 0.00 75 133.33 119.56
CTL CenturyLink 0.00 125 32.00 35.12
TMO Thermo Fisher Scientific 0.00 NEW 36 138.89 127.98
YUM Yum! Brands 0.00 301 89.70 77.05
PKI PerkinElmer 0.00 300 53.33 46.52
MSM MSC Industrial Direct 0.00 10 100.00 71.20
WSM Williams-Sonoma 0.00 255 82.35 80.32
LMT Lockheed Martin Corporation 0.00 +620.00% 36 194.44 197.87
ALL Allstate Corporation 0.00 300 63.33 68.72
AOL AOL 0.00 28 35.71 39.28
COF Capital One Financial 0.00 226 88.50 77.96
CI CIGNA Corporation 0.00 58 155.17 120.83
CL Colgate-Palmolive Company 0.00 200 65.00 68.17
FLR Fluor Corporation 0.00 100 50.00 57.12
GSK GlaxoSmithKline 0.00 16 62.50 45.62
HES Hess 0.00 400 67.50 69.52
ISRG Intuitive Surgical 0.00 50 480.00 489.66
MMC Marsh & McLennan Companies 0.00 312 57.69 55.76
NKE NIKE 0.00 68 102.94 96.37
PX Praxair 0.00 NEW 81 123.46 124.53
SYMC Symantec Corporation 0.00 400 22.50 23.79
TGT Target Corporation 0.00 -2.00% 323 80.50 77.89
WY Weyerhaeuser Company 0.00 157 31.85 33.37
QCOM QUALCOMM 0.00 24 83.33 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 -37.00% 843 18.98 18.56
GILD Gilead Sciences 0.00 56 125.00 99.53
BRGYY BG 0.00 100 20.00 12.77
PCG PG&E; Corporation 0.00 NEW 86 46.51 51.38
BPL Buckeye Partners 0.00 NEW 400 75.00 75.87
Imperial Oil 0.00 280 39.29 0.00
WFMI Whole Foods Market 0.00 360 38.89 0.00
EOG EOG Resources 0.00 20 100.00 86.44
GD General Dynamics Corporation 0.00 -66.00% 150 140.00 133.60
MAR Marriott International 0.00 275 72.73 81.60
NVO Novo Nordisk A/S 0.00 120 58.33 46.07
WRE Washington Real Estate Investment Trust 0.00 895 25.70 26.64
ANF Abercrombie & Fitch 0.00 20 0.00 21.19
FITB Fifth Third Ban 0.00 1200 20.83 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 64.04 62.16
V Visa 0.00 -7.00% 304 65.79 266.74
FISV Fiserv 0.00 200 85.00 77.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -48.00% 159 69.18 74.64
DOV Dover Corporation 0.00 400 70.00 70.44
Bce 0.00 400 42.50 0.00
FTR Frontier Communications 0.00 263 3.80 7.40
PEG Public Service Enterprise 0.00 -6.00% 467 38.54 39.84
AMAT Applied Materials 0.00 570 19.30 23.76
FAST Fastenal Company 0.00 195 41.03 40.46
PXD Pioneer Natural Resources 0.00 41 146.34 153.87
SJM J.M. Smucker Company 0.00 -42.00% 20 100.00 110.22
KMT Kennametal 0.00 10 0.00 32.91
VTR Ventas 0.00 NEW 500 62.00 69.27
DAL Delta Air Lines 0.00 350 40.00 44.19
YHOO Yahoo! 0.00 40 50.00 42.61
GFF Griffon Corporation 0.00 89 11.24 16.02
EL Estee Lauder Companies 0.00 221 85.97 80.58
MJN Mead Johnson Nutrition 0.00 75 93.33 98.45
WYN Wyndham Worldwide Corporation 0.00 224 80.36 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 34 205.88 207.29
BKH Black Hills Corporation 0.00 100 40.00 48.03
CY Cypress Semiconductor Corporation 0.00 170 11.76 15.52
EWJ iShares MSCI Japan Index 0.00 1300 13.08 12.17
RBC REGAL-BELOIT CORPORATION 0.00 302 72.85 75.76
BHP BHP Billiton 0.00 -50.00% 200 40.00 45.68
CHS Chico's FAS 0.00 50 20.00 17.91
CMCO Columbus McKinnon 0.00 1000 25.00 24.39
DTE DTE Energy Company 0.00 100 70.00 78.53
HRL Hormel Foods Corporation 0.00 -12.00% 240 58.33 54.96
INFN Infinera 0.00 615 21.14 18.11
Ingersoll-rand Co Ltd-cl A 0.00 395 68.35 0.00
LUV Southwest Airlines 0.00 342 32.16 44.01
MET MetLife 0.00 290 55.17 50.75
NGLS Targa Resources Partners 0.00 -66.00% 200 40.00 41.11
SPW SPX Corporation 0.00 50 80.00 84.59
SSS Sovran Self Storage 0.00 225 88.89 88.95
STD Banco Santander, S.A. 0.00 550 7.27 0.00
TEX Terex Corporation 0.00 800 23.75 25.14
TXT Textron 0.00 665 45.11 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 25.45 38.59
Lululemon Athletica 0.00 70 71.43 0.00
MNRO Monro Muffler Brake 0.00 -25.00% 300 63.33 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 45.45 84.20
WTR Aqua America 0.00 625 24.00 25.80
Bk Nova Cad 0.00 600 51.67 0.00
CCC Calgon Carbon Corporation 0.00 190 21.05 20.35
GNTX Gentex Corporation 0.00 1040 16.35 17.45
MKC McCormick & Company, Incorporated 0.00 -50.00% 35 85.71 72.00
ROK Rockwell Automation 0.00 13 153.85 110.21
WGL WGL Holdings 0.00 550 54.55 51.87
WGOV Woodward Governor Company 0.00 167 53.89 0.00
ALU Alcatel-Lucent 0.00 23 0.00 3.76
EONGY E.ON AG 0.00 155 12.90 14.88
Bank Of Montreal Cadcom Npv 0.00 350 60.00 0.00
IAU iShares Gold Trust 0.00 -99.00% 1770 11.30 11.14
NAV Navistar International Corporation 0.00 50 20.00 29.71
GDX Market Vectors Gold Miners ETF 0.00 140 14.29 17.31
MSO Martha Stewart Living Omnimedia 0.00 100 10.00 5.04
Teck Resources Ltd cl b 0.00 -23.00% 2000 10.00 0.00
PTC PAR Technology Corporation 0.00 300 3.33 32.63
Suncor Energy 0.00 100 30.00 0.00
Vanguard 500 Index Fund mut 0.00 104 192.31 0.00
Frontier Insurance 0.00 400 0.00 0.00
Manulife Finl 0.00 NEW 524 19.08 0.00
VFH Vanguard Financials ETF 0.00 200 50.00 48.60
EWZ iShares MSCI Brazil Index 0.00 90 33.33 30.55
IWN iShares Russell 2000 Value Index 0.00 77 103.90 99.26
RSP Rydex S&P; Equal Weight ETF 0.00 44 90.91 79.77
XLF Financial Select Sector SPDR 0.00 1000 24.00 23.97
UIS Unisys Corporation 0.00 160 18.75 22.80
EWT iShares MSCI Taiwan Index 0.00 525 15.24 15.54
TDSC 3D Systems Corporation 0.00 350 20.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 376 23.94 0.00
BKT BlackRock Income Trust 0.00 1005 5.97 6.37
VRX Valeant Pharmaceuticals Int 0.00 101 217.82 205.82
Nxp Semiconductors N V 0.00 25 80.00 0.00
IYT iShares Dow Jones Transport. Avg. 0.00 50 140.00 159.35
DVY iShares Dow Jones Select Dividend 0.00 -69.00% 100 80.00 76.58
EWM iShares MSCI Malaysia Index Fund 0.00 700 11.43 12.86
ILF iShares S&P; Latin America 40 Index 0.00 10 0.00 28.43
IWP iShares Russell Midcap Growth Idx. 0.00 121 99.17 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
Embraer S A 0.00 710 30.99 0.00
GM General Motors Company 0.00 20 50.00 37.89
MSI Motorola Solutions 0.00 224 58.04 65.32
RWEOY RWE AG 0.00 45 22.22 25.24
Singapore Telecom Ltd New 2006 0.00 150 33.33 0.00
BKF iShares MSCI BRIC Index Fund 0.00 485 37.11 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
PBD PowerShares Glbl Clean Enrgy Port 0.00 400 12.50 12.19
Oakmark Int'l 0.00 87 22.99 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 128 31.25 35.69
Fanuc Ltd-unpons 0.00 105 38.10 0.00
FJTSY Fujitsu 0.00 202 29.70 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 0.00 215 51.16 0.00
Dodge & Cox Income Fd mutual 0.00 104 9.62 0.00
Goldman Sachs Group I preferr 0.00 1184 19.43 0.00
JHS John Hancock Income Securities Trust 0.00 36 27.78 14.06
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 23.08 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 57.14 0.00
Dreyfus Appreciation Fund 0.00 +2.00% 149 53.69 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
Amer Fds New Perspective A 0.00 243 37.04 0.00
Federated Strategic Value Fund 0.00 1394 5.74 0.00
Gasfrac Energy 0.00 4725 0.00 0.00
Aberdeen Fds aspc inst inst 0.00 67 14.93 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 363 27.55 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 10.99 0.00
Adelphia Business Solutions Inc dom 0.00 5100 0.00 0.00
Capital Income Builders Fd Sh 0.00 135 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 NEW 1287 10.88 0.00
Advisorshares Tr peritus hg yld 0.00 600 40.00 0.00
Gateway Fund op end 0.00 76 26.32 0.00
D Spdr Series Trust 0.00 50 100.00 0.00
Marathon Petroleum 0.00 +146.00% 276 50.72 0.00
American Amcap Fund equity 0.00 -16.00% 513 29.24 0.00
Inc. American Mutual Fund equity 0.00 416 36.06 0.00
Artisan International Value Fu 0.00 92 32.61 0.00
Federated Kaufmann semne 0.00 60 33.33 0.00
Merger Fund-sbi 0.00 1693 15.95 0.00
Suncoke Energy 0.00 22 0.00 0.00
Fortune Brands 0.00 100 50.00 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 37.14 0.00
Marriott Vacations Wrldwde Cp 0.00 27 74.07 0.00
Invensense 0.00 100 20.00 0.00
Sono Tek 0.00 NEW 1000 1.00 0.00
Federated mfopen 0.00 1278 5.48 0.00
Us Natural Gas Fd Etf 0.00 193 15.54 0.00
Express Scripts Holding 0.00 134 89.55 0.00
Torvec Inc equity 0.00 6850 0.15 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 18.00 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Banco Commercial Portugues Sa- 0.00 6430 0.16 0.00
Market Vectors Etf Tr 0.00 500 20.00 0.00
Global X Fds glbx suprinc e 0.00 1000 14.00 0.00
Eaton 0.00 271 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
Allegri Tech 0.00 NEW 50 0.00 0.00
Burroughs Corporation 0.00 80 0.00 0.00
Cenville Development 0.00 NEW 26 0.00 0.00
Communication Intelligence 0.00 2000 0.00 0.00
Coop Regions Of Organic Prods 0.00 118 50.85 0.00
Crystal Brands 0.00 NEW 24 0.00 0.00
Elsinore Corporation 0.00 NEW 100 0.00 0.00
Empire State Muni Ex Trust Ser 0.00 NEW 31 0.00 0.00
Hartford Capital Apprec-i 0.00 42 47.62 0.00
Zoetis Inc Cl A 0.00 23 43.48 0.00
American New Economy Sbi Cl A 0.00 90 44.44 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 24.00 0.00
First American Bk & Tr/palm Bc 0.00 NEW 440 0.00 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
Lone Star Industries 0.00 NEW 400 0.00 0.00
Market Vectors Global Alt Ener 0.00 196 61.22 0.00
Mlh Income Rlty 0.00 NEW 10 0.00 0.00
Orion Pictures Corporation 0.00 NEW 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 NEW 57 0.00 0.00
Tsl Holdings 0.00 300 0.00 0.00
Titan Medical Inc for 0.00 2000 1.50 0.00
Allianz Occ Growth Fund - A mut 0.00 509 43.22 0.00
Allianz Occ Growth Fund - C mut 0.00 116 34.48 0.00
Invesco Technology Fund - A mut 0.00 44 45.45 0.00
Brilliant Coatings, Inc. pfd 0.00 +100.00% 200000 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
Zara Resources Inc for 0.00 11 0.00 0.00
Jpmorgan Income Builder - C mut 0.00 313 9.58 0.00
Virtus Emerging Mkts Oppor - C mut 0.00 550 9.09 0.00
Prud Absol Ret Bd Z mutual fund 0.00 139 7.19 0.00
Sirius Xm Holdings 0.00 1100 3.64 0.00
Columbia Ppty Tr 0.00 785 24.20 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 NEW 200 35.00 0.00
John Hancock Balanced Fund - C mut 0.00 403 19.85 0.00
Principal Equity Inc - A mut 0.00 445 26.97 0.00
Lumenis Ltd shs cl b 0.00 119 16.81 0.00
Voya Prime Rate Trust sh ben int 0.00 3800 5.26 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 71.43 0.00
Vectrus 0.00 38 26.32 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 NEW 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 11.65 0.00
Halyard Health 0.00 118 42.37 0.00
Keysight Technologies 0.00 150 33.33 0.00
Anthem 0.00 147 163.27 0.00
California Resources 0.00 232 4.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 38.46 0.00
Mylan Nv 0.00 278 68.35 0.00
American Superconductor 0.00 37 0.00 0.00
Brown Advisory Wmc Japan A 0.00 75 13.33 0.00
International Game Technology 0.00 -81.00% 104 19.23 0.00
Windstream Holdings 0.00 -83.00% 1854 6.47 0.00
Allergan 0.00 NEW 19 315.79 0.00
Talen Energy 0.00 NEW 376 15.96 0.00
Souththirtytwo Ads 0.00 NEW 80 12.50 0.00
Gannett Inc Com stock 0.00 NEW 954 13.63 0.00