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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.74 -17.00% 191901 124.43 123.28
GLW Corning Incorporated 3.22 -5.00% 905149 22.68 22.80
XOM Exxon Mobil Corporation 2.68 +3.00% 201434 85.00 84.57
JPM JPMorgan Chase & Co. 2.34 +3.00% 246402 60.58 60.16
JNJ Johnson & Johnson 2.26 143721 100.60 98.55
VZ Verizon Communications 2.18 286133 48.63 48.01
LOW Lowe's Companies 2.18 -4.00% 187008 74.39 73.15
Palo Alto Networks 2.17 -9.00% 94642 146.08 0.00
WFC Wells Fargo & Company 2.11 247082 54.40 53.90
MO Altria 2.11 -2.00% 269715 50.02 52.47
ZMH Zimmer Holdings 2.10 -5.00% 114325 117.52 116.78
PEP Pepsi 2.00 133598 95.62 93.96
GE General Electric Company 1.98 +4.00% 508535 24.81 25.35
SBUX Starbucks Corporation 1.96 132353 94.70 92.23
AMGN Amgen 1.93 77079 159.85 153.92
PG Procter & Gamble Company 1.91 +2.00% 148682 81.94 81.31
VEA Vanguard Europe Pacific ETF 1.89 -5.00% 303592 39.83 39.04
INTC Intel Corporation 1.87 380881 31.27 32.76
MA MasterCard Incorporated 1.85 136587 86.39 87.52
BMY Bristol Myers Squibb 1.85 183205 64.50 66.08
CVX Chevron Corporation 1.81 +6.00% 110137 104.98 102.86
M Macy's 1.81 178017 64.91 62.37
SLB Schlumberger 1.81 +6.00% 138219 83.44 81.67
VWO Vanguard Emerging Markets ETF 1.80 -4.00% 280729 40.87 39.44
BAC Bank of America Corporation 1.76 +3.00% 730224 15.39 15.95
PNC PNC Financial Services 1.73 +2.00% 118213 93.24 93.21
COP ConocoPhillips 1.72 +6.00% 176066 62.26 61.42
UPS United Parcel Service 1.71 112914 96.94 99.32
MSFT Microsoft Corporation 1.68 264187 40.66 42.00
CSCO Cisco Systems 1.68 +18.00% 389609 27.53 28.51
STT State Street Corporation 1.67 145067 73.53 72.30
Ace Limited Cmn 1.67 95376 111.49 0.00
NUE Nucor Corporation 1.66 +20.00% 223009 47.53 45.99
SPY SPDR S&P; 500 ETF 1.65 -10.00% 50920 206.42 205.25
DKS Dick's Sporting Goods 1.62 +2.00% 181450 56.99 56.47
Duke Energy 1.53 127175 76.78 0.00
BRK.B Berkshire Hathaway 1.52 67310 144.32 0.00
SE Spectra Energy 1.50 +10372.00% 263900 36.17 34.31
F Ford Motor Company 1.49 +3.00% 590277 16.14 15.85
Twenty-first Century Fox 1.49 +4.00% 281784 33.84 0.00
EMC EMC Corporation 1.48 +4.00% 370411 25.56 26.24
SO Southern Company 1.42 +2.00% 204489 44.28 43.68
Abbvie 1.37 149503 58.54 0.00
AMZN Amazon 1.33 +5.00% 22774 372.09 372.62
CHECK POINT SOFTWARE Technolog Com Stk 1.33 +2.00% 103788 81.97 0.00
TJX TJX Companies 1.30 +2.00% 118569 70.05 67.66
IBM International Business Machines 1.29 +4.00% 51154 160.50 158.25
ABT Abbott Laboratories 1.19 163304 46.33 46.40
WMT Wal-Mart Stores 1.18 91230 82.25 81.06
APA Apache Corporation 1.18 +9.00% 124995 60.33 60.29
Google Inc Class C 1.18 +6.00% 13696 547.97 0.00
MDY SPDR S&P; MidCap 400 ETF 1.05 -13.00% 24217 277.24 268.26
IAU iShares Gold Trust 1.00 +6.00% 558663 11.45 11.14
GOOG Google 0.89 -5.00% 10242 554.68 554.33
IJR iShares S&P; SmallCap 600 Index 0.62 -9.00% 33460 118.02 113.70
Corning Nat Gas Hldg 0.27 87774 19.99 0.00
TMP Tompkins Financial Corporation 0.21 -4.00% 24965 53.84 52.09
PAYX Paychex 0.17 -20.00% 22261 49.59 48.92
SCX L.S. Starrett Company 0.16 53972 18.99 20.55
BP BP 0.13 20455 39.11 38.44
Manning & Napier Inc cl a 0.11 +141.00% 52938 13.02 0.00
BA Boeing Company 0.08 3290 150.15 152.38
IJH iShares S&P; MidCap 400 Index 0.08 3241 152.11 147.14
MTB M&T; Bank Corporation 0.07 -23.00% 3292 126.97 121.63
DIS Walt Disney Company 0.07 -14.00% 4444 104.86 103.60
T AT&T; 0.07 -19.00% 14128 32.63 32.70
HME Home Properties 0.07 6244 69.35 65.07
UTX United Technologies Corporation 0.06 3329 117.15 118.52
TWX Time Warner 0.05 -13.00% 3461 84.37 83.25
NBTB NBT Ban 0.05 -6.00% 13762 25.07 23.73
DIA SPDR Dow Jones Industrial Average ETF 0.05 -15.00% 1955 177.49 176.97
Hsbc Holdings Plc 8.125% pfd 0.05 12263 26.26 0.00
TRNS Transcat 0.05 30054 9.75 9.30
Twitter 0.05 6000 50.00 0.00
CMCSA Comcast Corporation 0.04 4059 56.42 58.60
EEM iShares MSCI Emerging Markets Indx 0.04 -9.00% 6710 40.09 38.45
KO Coca-Cola Company 0.04 -22.00% 6547 40.48 40.22
HD Home Depot 0.04 2028 113.41 113.11
PM Philip Morris International 0.04 +2.00% 2988 75.30 77.69
VNQ Vanguard REIT ETF 0.04 +11.00% 2846 84.33 80.84
FIDELITY ADVISORS NEW Insights mf 0.04 10431 27.23 0.00
Vanguard S&p 500 Etf idx fd 0.04 +5.00% 1439 189.02 0.00
Ishares Tr hdg msci germn 0.04 NEW 10000 28.50 0.00
AMG Affiliated Managers 0.03 887 215.33 209.73
NSC Norfolk Southern 0.03 -9.00% 1652 102.91 108.18
D Dominion Resources 0.03 2519 71.06 69.17
MCHP Microchip Technology 0.03 3330 48.95 49.28
NEM Newmont Mining Corporation 0.03 7400 21.76 21.67
UNP Union Pacific Corporation 0.03 2042 108.23 114.86
FISI Financial Institutions 0.03 8000 22.88 22.82
QQQQ PowerShares QQQ Trust, Series 1 0.03 1515 105.61 0.00
BSFT BroadSoft 0.03 6226 33.41 31.87
Auto Genomics Inc. cv pfd 0.03 66736 2.76 0.00
Citi 0.03 -7.00% 3359 51.50 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 2565 44.44 40.81
FDX FedEx Corporation 0.02 746 164.88 170.82
MCD McDonald's Corporation 0.02 -48.00% 1435 97.56 96.21
WM Waste Management 0.02 -16.00% 2600 54.23 53.00
MMM 3M Company 0.02 -18.00% 640 165.62 162.72
CTXS Citrix Systems 0.02 1515 64.03 59.63
VFC V.F. Corporation 0.02 1750 75.43 73.33
STE Steris Corporation 0.02 1385 70.04 64.39
ADI Analog Devices 0.02 -12.00% 1750 62.86 57.76
PCL Plum Creek Timber 0.02 -9.00% 3200 43.44 41.89
GIS General Mills 0.02 -4.00% 2328 56.70 51.55
MRK Merck & Co 0.02 -22.00% 2606 57.56 56.20
WEC Wisconsin Energy Corporation 0.02 2000 49.50 47.92
XRX Xerox Corporation 0.02 9919 12.80 12.92
AEP American Electric Power Company 0.02 -8.00% 2023 56.35 55.21
IVV iShares S&P; 500 Index 0.02 623 207.06 205.96
ITW Illinois Tool Works 0.02 1218 96.88 96.27
CLX Clorox Company 0.02 -18.00% 880 110.23 107.06
HSY Hershey Company 0.02 1124 100.53 98.43
PPL PPL Corporation 0.02 +33.00% 4145 33.78 31.37
ORCL Oracle Corporation 0.02 -36.00% 2817 43.31 41.62
GLD SPDR Gold Trust 0.02 1075 113.49 110.56
IWM iShares Russell 2000 Index 0.02 -56.00% 936 123.93 119.90
FNFG First Niagara Financial 0.02 11361 8.80 8.91
PAA Plains All American Pipeline 0.02 -2.00% 2225 48.99 47.37
VV Vanguard Large-Cap ETF 0.02 1605 95.33 94.44
RHHBY Roche Holding 0.02 3400 34.41 32.21
EPP iShares MSCI Pacific ex-Japan Idx 0.02 2995 45.41 44.40
Jp Morgan Alerian Mlp Index 0.02 2550 42.75 0.00
RWX SPDR DJ International Real Estate ETF 0.02 2700 43.33 42.22
Jp Morgan Chase Cap Xx1 pfd 0.02 4500 25.33 0.00
ONFC Oneida Financial 0.02 -25.00% 6038 19.71 19.49
T Rowe Price New Era Fd 0.02 3542 34.16 0.00
Wisdomtree Trust futre strat fd 0.02 2500 44.40 0.00
T. Rowe Price New Horizons Fun 0.02 2962 46.59 0.00
Facebook Inc cl a 0.02 -3.00% 1420 82.39 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.02 2682 38.03 0.00
Spirit Realty reit 0.02 12018 12.07 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.02 7975 19.81 0.00
Walgreen Boots Alliance 0.02 -23.00% 1275 84.71 0.00
HBC HSBC Holdings 0.01 -99.00% 744 43.01 0.00
BLK BlackRock 0.01 -49.00% 103 368.93 357.74
STWD Starwood Property Trust 0.01 -11.00% 1500 24.00 23.57
AXP American Express Company 0.01 498 78.31 79.39
BX Blackstone 0.01 2000 39.00 37.98
BMRN BioMarin Pharmaceutical 0.01 NEW 500 124.00 113.42
PFE Pfizer 0.01 -30.00% 1363 34.48 33.78
ADM Archer Daniels Midland Company 0.01 1075 47.44 45.32
AEE Ameren Corporation 0.01 -38.00% 2081 42.29 41.21
CFR Cullen/Frost Bankers 0.01 549 69.22 68.36
KMB Kimberly-Clark Corporation 0.01 -10.00% 865 107.51 103.80
PPG PPG Industries 0.01 285 224.56 225.60
SYY SYSCO Corporation 0.01 1860 37.63 38.41
TRV Travelers Companies 0.01 495 109.09 105.54
DD E.I. du Pont de Nemours & Company 0.01 925 71.35 79.13
EMR Emerson Electric 0.01 1600 56.88 55.87
MTW Manitowoc Company 0.01 -11.00% 1571 21.64 19.75
AZN AstraZeneca 0.01 +73.00% 1225 68.57 64.92
RTN Raytheon Company 0.01 700 108.57 106.21
CVS CVS Caremark Corporation 0.01 476 102.94 101.90
BDX Becton, Dickinson and 0.01 -25.00% 570 143.86 142.79
NVS Novartis AG 0.01 910 98.90 96.03
PLAB Photronics 0.01 4000 8.50 8.25
NI NiSource 0.01 1906 44.07 41.22
APC Anadarko Petroleum Corporation 0.01 -4.00% 574 83.62 79.89
BHI Baker Hughes Incorporated 0.01 -20.00% 598 63.55 59.73
EBAY eBay 0.01 734 57.22 59.78
HAL Halliburton Company 0.01 -53.00% 1189 43.73 41.30
HON Honeywell International 0.01 755 104.64 100.92
Nextera Energy 0.01 536 104.48 0.00
OXY Occidental Petroleum Corporation 0.01 581 72.29 74.23
RDS.A Royal Dutch Shell 0.01 -34.00% 560 58.93 0.00
SYK Stryker Corporation 0.01 615 92.68 90.61
TXN Texas Instruments Incorporated 0.01 -23.00% 1615 56.97 57.48
UNH UnitedHealth 0.01 425 117.65 113.33
IWD iShares Russell 1000 Value Index 0.01 +38.00% 541 103.51 101.93
EFA iShares MSCI EAFE Index Fund 0.01 -19.00% 681 64.61 62.56
BIIB Biogen Idec 0.01 +1250.00% 108 425.93 415.20
TOT TOTAL S.A. 0.01 -12.00% 1050 49.52 48.03
GD General Dynamics Corporation 0.01 450 135.56 133.60
SRE Sempra Energy 0.01 712 109.55 106.08
XEL Xcel Energy 0.01 2640 34.85 33.87
ADS Alliance Data Systems Corporation 0.01 173 294.80 275.30
STZ Constellation Brands 0.01 436 116.97 115.30
Amdocs Ltd ord 0.01 1525 54.43 0.00
JNPR Juniper Networks 0.01 1561 22.42 23.46
Enterprise Products Partners 0.01 -61.00% 1020 33.33 0.00
KEY Key 0.01 -47.00% 2591 14.28 14.07
AB AllianceBernstein Holding 0.01 1500 30.67 28.01
CBU Community Bank System 0.01 1000 35.00 34.61
COLM Columbia Sportswear Company 0.01 1250 60.80 56.59
INTU Intuit 0.01 370 97.30 95.52
UGI UGI Corporation 0.01 1342 32.79 31.93
UL Unilever 0.01 1101 41.78 42.20
FGP Ferrellgas Partners 0.01 3498 24.30 22.79
NFG National Fuel Gas 0.01 -22.00% 704 59.66 59.35
NTGR NetGear 0.01 1525 32.79 32.78
SWHC Smith & Wesson Holding Corporation 0.01 5500 12.73 13.59
Teck Resources Ltd cl b 0.01 +85.00% 2600 13.85 0.00
IWF iShares Russell 1000 Growth Index 0.01 -8.00% 426 98.59 97.71
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 975 34.87 34.03
VO Vanguard Mid-Cap ETF 0.01 649 132.51 125.59
VB Vanguard Small-Cap ETF 0.01 659 122.91 118.34
ICF iShares Cohen & Steers Realty Maj. 0.01 380 100.00 97.28
HHC Howard Hughes 0.01 300 156.67 143.75
Pimco Commodity Rr Strat-ins 0.01 20818 4.23 0.00
Vanguard Inflation Protected Iv 0.01 3529 13.32 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 1075 30.70 30.04
ADRD BLDRS Developed Markets 100 0.01 2925 23.25 22.63
IAT iShares Dow Jones US Reg Banks Ind. 0.01 1558 34.66 34.54
BLACKROCK GLB ALLOCATION Fd Cl mf 0.01 NEW 1846 20.04 0.00
Blackrock Eqty Dvd Fd A 0.01 -5.00% 3536 24.60 0.00
Nestle Sa Registered for 0.01 900 75.56 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 73.28 0.00
Kinder Morgan 0.01 -56.00% 1013 42.45 0.00
Investment Co Amer Cl mutual 0.01 -4.00% 1879 36.72 0.00
Frankin Utilities Class A 0.01 2321 16.80 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 23.06 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 3500 27.14 0.00
Wp Carey 0.01 +245.00% 725 67.59 0.00
Mondelez Int 0.01 2288 36.28 0.00
Kraft Foods 0.01 781 87.07 0.00
Wells Fargo pre 0.01 3500 24.57 0.00
General Electric 4.875% public 0.01 3500 25.43 0.00
Vodafone Group New Adr F 0.01 -23.00% 1306 32.92 0.00
Columbia Fds Srs Tr I, Dividen mut 0.01 4133 18.63 0.00
Dws Ny Tax Free Income-a mut 0.01 5672 10.93 0.00
Federated Kaufman Large Cap Fu mut 0.01 2131 19.24 0.00
Windstream Holdings 0.01 NEW 11144 7.36 0.00
Blackrock Basic Value A mut 0.01 NEW 1358 27.25 0.00
CB Chubb Corporation 0.00 200 100.00 98.78
HBAN Huntington Bancshares Incorporated 0.00 1000 11.00 10.78
* America Movil Sab De Cv spon adr l shs 0.00 -67.00% 476 21.01 0.00
* Barrick Gold 0.00 700 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 53.33 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 0.00 105 47.62 49.56
LNC Lincoln National Corporation 0.00 134 59.70 56.84
CAT Caterpillar 0.00 NEW 6 0.00 79.57
DVN Devon Energy Corporation 0.00 75 66.67 57.71
ECL Ecolab 0.00 63 111.11 115.32
MON Monsanto Company 0.00 150 113.33 117.22
VIA.B Via 0.00 32 62.50 0.00
HSP Hospira 0.00 75 93.33 87.66
KBH KB Home 0.00 -35.00% 1300 15.38 13.29
FE FirstEnergy 0.00 216 37.04 34.23
CCL Carnival Corporation 0.00 NEW 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 31.96 31.63
MAT Mattel 0.00 500 22.00 24.73
MHP McGraw-Hill Companies 0.00 150 106.67 0.00
Transocean 0.00 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
AKAM Akamai Technologies 0.00 87 68.97 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 +33.00% 20 150.00 121.70
LVS Las Vegas Sands 0.00 104 57.69 52.42
NOK Nokia Corporation 0.00 -23.00% 642 7.79 7.66
CSGS CSG Systems International 0.00 900 30.00 29.36
UNM Unum 0.00 96 31.25 33.01
Agrium 0.00 +33.00% 12 83.33 0.00
ODP Office Depot 0.00 963 9.35 9.28
EMN Eastman Chemical Company 0.00 -25.00% 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 32.00 35.12
YUM Yum! Brands 0.00 301 79.73 77.05
PKI PerkinElmer 0.00 300 50.00 46.52
MSM MSC Industrial Direct 0.00 10 100.00 71.20
WSM Williams-Sonoma 0.00 255 78.43 80.32
LMT Lockheed Martin Corporation 0.00 5 200.00 197.87
ALL Allstate Corporation 0.00 300 70.00 68.72
AOL AOL 0.00 -90.00% 28 35.71 39.28
COF Capital One Financial 0.00 226 79.65 77.96
Cenovus Energy 0.00 306 16.34 0.00
CI CIGNA Corporation 0.00 -26.00% 58 137.93 120.83
CL Colgate-Palmolive Company 0.00 -11.00% 200 70.00 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 67.50 69.52
ISRG Intuitive Surgical 0.00 50 500.00 489.66
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 -20.00% 400 22.50 23.79
TGT Target Corporation 0.00 331 81.57 77.89
Encana 0.00 153 13.07 0.00
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
Canadian Pacific Railway 0.00 112 178.57 0.00
EXC Exelon Corporation 0.00 -46.00% 460 32.61 31.85
FCX Freeport-McMoRan Copper & Gold 0.00 +17.00% 1343 18.62 18.56
GILD Gilead Sciences 0.00 56 89.29 99.53
BRGYY BG 0.00 100 10.00 12.77
Imperial Oil 0.00 280 39.29 0.00
WFMI Whole Foods Market 0.00 -59.00% 360 52.78 0.00
EOG EOG Resources 0.00 20 100.00 86.44
MAR Marriott International 0.00 275 80.00 81.60
NVO Novo Nordisk A/S 0.00 120 50.00 46.07
WRE Washington Real Estate Investment Trust 0.00 895 27.93 26.64
ANF Abercrombie & Fitch 0.00 20 0.00 21.19
GCI Gannett 0.00 636 37.74 34.21
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 64.04 62.16
V Visa 0.00 +315.00% 328 64.02 266.74
CAG ConAgra Foods 0.00 800 36.25 33.68
FISV Fiserv 0.00 200 80.00 77.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -8.00% 309 74.43 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 7.60 7.40
PEG Public Service Enterprise 0.00 500 42.00 39.84
AMAT Applied Materials 0.00 570 22.81 23.76
CHK Chesapeake Energy Corporation 0.00 400 15.00 14.13
FAST Fastenal Company 0.00 195 41.03 40.46
PXD Pioneer Natural Resources 0.00 41 170.73 153.87
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 0.00 225 26.67 26.02
OZRK Bank of the Ozarks 0.00 NEW 753 37.18 36.25
HTZ Hertz Global Holdings 0.00 500 22.00 21.85
DAL Delta Air Lines 0.00 350 45.71 44.19
YHOO Yahoo! 0.00 40 50.00 42.61
RAD Rite Aid Corporation 0.00 NEW 1000 9.00 7.34
IBB iShares NASDAQ Biotechnology Index 0.00 76 342.11 341.41
GFF Griffon Corporation 0.00 89 22.47 16.02
EL Estee Lauder Companies 0.00 221 81.45 80.58
MJN Mead Johnson Nutrition 0.00 75 106.67 98.45
WYN Wyndham Worldwide Corporation 0.00 224 89.29 89.37
LO Lorillard 0.00 -94.00% 200 65.00 66.44
ETR Entergy Corporation 0.00 -70.00% 87 80.46 75.05
UA Under Armour 0.00 20 100.00 75.07
BIDU Baidu 0.00 34 205.88 207.29
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 52.17 49.70
CY Cypress Semiconductor Corporation 0.00 170 11.76 15.52
EWJ iShares MSCI Japan Index 0.00 1300 12.31 12.17
RBC REGAL-BELOIT CORPORATION 0.00 302 79.47 75.76
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 1000 27.00 24.39
DTE DTE Energy Company 0.00 100 80.00 78.53
HRL Hormel Foods Corporation 0.00 -26.00% 275 58.18 54.96
INFN Infinera 0.00 615 19.51 18.11
Ingersoll-rand Co Ltd-cl A 0.00 -33.00% 395 68.35 0.00
LUV Southwest Airlines 0.00 -26.00% 342 43.86 44.01
MET MetLife 0.00 290 51.72 50.75
NGLS Targa Resources Partners 0.00 600 41.67 41.11
NWBI Northwest Bancshares 0.00 957 11.49 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 -30.00% 225 93.33 88.95
STD Banco Santander, S.A. 0.00 550 7.27 0.00
TEX Terex Corporation 0.00 800 26.25 25.14
TFX Teleflex Incorporated 0.00 250 120.00 119.71
TXT Textron 0.00 -23.00% 665 43.61 42.62
CBI Chicago Bridge & Iron Company N.V. 0.00 100 50.00 46.73
CELG Celgene Corporation 0.00 42 119.05 118.26
CPK Chesapeake Utilities Corporation 0.00 352 51.14 46.69
CREE Cree 0.00 550 36.36 38.59
ETP Energy Transfer Partners 0.00 -65.00% 471 55.20 54.95
Lululemon Athletica 0.00 70 57.14 0.00
MNRO Monro Muffler Brake 0.00 400 65.00 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 25.60 25.80
Bk Nova Cad 0.00 600 50.00 0.00
CCC Calgon Carbon Corporation 0.00 190 21.05 20.35
GNTX Gentex Corporation 0.00 +100.00% 1040 18.27 17.45
MKC McCormick & Company, Incorporated 0.00 70 71.43 72.00
ROK Rockwell Automation 0.00 13 153.85 110.21
WGL WGL Holdings 0.00 550 56.36 51.87
WGOV Woodward Governor Company 0.00 167 53.89 0.00
ALU Alcatel-Lucent 0.00 -30.00% 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
NAV Navistar International Corporation 0.00 50 20.00 29.71
GDX Market Vectors Gold Miners ETF 0.00 140 21.43 17.31
MSO Martha Stewart Living Omnimedia 0.00 100 10.00 5.04
New Gold Inc Cda 0.00 +100.00% 2000 3.50 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
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
Seadrill 0.00 2000 9.50 0.00
XLF Financial Select Sector SPDR 0.00 -34.00% 1000 24.00 23.97
UIS Unisys Corporation 0.00 -23.00% 160 18.75 22.80
EWT iShares MSCI Taiwan Index 0.00 525 15.24 15.54
TDSC 3D Systems Corporation 0.00 350 28.57 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 0.00 101 198.02 205.82
Nxp Semiconductors N V 0.00 25 120.00 0.00
IYT iShares Dow Jones Transport. Avg. 0.00 50 160.00 159.35
DVY iShares Dow Jones Select Dividend 0.00 325 76.92 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
IWP iShares Russell Midcap Growth Idx. 0.00 -85.00% 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
DNP DNP Select Income Fund 0.00 1500 10.67 10.47
Embraer S A 0.00 710 30.99 0.00
GM General Motors Company 0.00 20 50.00 37.89
OPK Opko Health 0.00 NEW 500 14.00 14.08
MSI Motorola Solutions 0.00 224 66.96 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
Oppenheimer Capital Income Fun mfund 0.00 566 10.60 0.00
GWX SPDR S&P; International Small Cap 0.00 +33.00% 36 27.78 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
Oakmark Int'l 0.00 NEW 87 22.99 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 128 39.06 35.69
Fanuc Ltd-unpons 0.00 105 38.10 0.00
FJTSY Fujitsu 0.00 -33.00% 202 34.65 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 0.00 214 51.40 0.00
Invesco Developing Mkts A 0.00 0 0.00 0.00
Dodge & Cox Income Fd mutual 0.00 NEW 103 9.71 0.00
Goldman Sachs Group I preferr 0.00 1184 20.27 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 55.10 0.00
AKMN AskMeNow 0.00 100 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 175 57.14 0.00
Dreyfus Appreciation Fund 0.00 146 54.79 0.00
SPNGQ Spongetech Delivery Systems 0.00 8570 0.00 0.00
American Gwth Fd Of Amer F2 0.00 402 44.78 0.00
Amer Fds New Perspective A 0.00 243 37.04 0.00
Federated Strategic Value Fund 0.00 1381 5.79 0.00
Gasfrac Energy 0.00 4725 0.00 0.00
Aberdeen Fds aspc inst inst 0.00 NEW 67 14.93 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 10.99 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
Advisorshares Tr peritus hg yld 0.00 +200.00% 600 41.67 0.00
Gateway Fund op end 0.00 NEW 75 26.67 0.00
D Spdr Series Trust 0.00 50 100.00 0.00
American Small Cap mutual 0.00 58 51.72 0.00
Spirit Airlines 0.00 200 75.00 0.00
Marathon Petroleum 0.00 -16.00% 112 98.21 0.00
American Amcap Fund equity 0.00 613 29.36 0.00
Inc. American Mutual Fund equity 0.00 416 36.06 0.00
Artisan International Value Fu 0.00 NEW 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 -82.00% 100 50.00 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 35.71 0.00
Exelis 0.00 700 24.29 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 69 173.91 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
Ensco Plc Shs Class A 0.00 200 20.00 0.00
Clearbridge Energy M 0.00 1000 20.00 0.00
Sandstorm Gold 0.00 +100.00% 2000 3.50 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Banco Commercial Portugues Sa- 0.00 -50.00% 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 15.00 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
Burroughs Corporation 0.00 80 0.00 0.00
Communication Intelligence 0.00 2000 0.00 0.00
Coop Regions Of Organic Prods 0.00 118 50.85 0.00
Global Matrechs 0.00 5 0.00 0.00
Hartford Capital Apprec-i 0.00 NEW 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 33.33 0.00
Alvarion 0.00 12 0.00 0.00
22nd Centy 0.00 100 0.00 0.00
News 0.00 -99.00% 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
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 1.50 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
Invesco Technology Fund - A mut 0.00 44 45.45 0.00
Brilliant Coatings, Inc. pfd 0.00 100000 0.05 0.00
Actavis 0.00 NEW 19 315.79 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 -61.00% 309 9.71 0.00
Investment Co Amer - C mut 0.00 -39.00% 719 36.16 0.00
Virtus Emerging Mkts Oppor - C mut 0.00 550 9.09 0.00
Prud Absol Ret Bd Z mutual fund 0.00 NEW 138 7.25 0.00
Sirius Xm Holdings 0.00 -26.00% 1100 3.64 0.00
Columbia Ppty Tr 0.00 785 26.75 0.00
Valero Energy Partners 0.00 200 50.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 45 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 45 0.00 0.00
Eastman Kodak 0.00 NEW 131 15.27 0.00
John Hancock Balanced Fund - C mut 0.00 402 19.90 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 5.53 0.00
Greenbank Capital 0.00 21 0.00 0.00
Equinox Campbell Strt I mutual fund 0.00 NEW 98 10.20 0.00
Pentair cs 0.00 50 60.00 0.00
Time 0.00 -68.00% 38 26.32 0.00
Intercontl Htl New Adr F Spons 0.00 14 71.43 0.00
Nextera Energy Partners 0.00 300 43.33 0.00
Seventy Seven Energy 0.00 28 0.00 0.00
Vectrus 0.00 -39.00% 38 26.32 0.00
Pathfinder Ban 0.00 247 8.10 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 50.85 0.00
Keysight Technologies 0.00 150 40.00 0.00
Anthem 0.00 147 156.46 0.00
California Resources 0.00 232 8.62 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 38.46 0.00
Mylan Nv 0.00 NEW 278 57.55 0.00
American Superconductor 0.00 NEW 37 0.00 0.00
Brown Advisory Wmc Japan A 0.00 NEW 75 13.33 0.00
International Game Technology 0.00 NEW 574 17.42 0.00
Blackrock International A mut 0.00 NEW 630 14.29 0.00