QCI ASSET MANAGEMENT INC/NY

Latest statistics and disclosures from QCI ASSET MANAGEMENT INC/NY's latest quarterly 13F-HR filing:

QCI ASSET MANAGEMENT INC/NY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.70 234654 -9.00% 113.05 123.28
Corning Incorporated (GLW) 3.17 960939 23.65 22.80
Exxon Mobil Corporation (XOM) 2.64 216973 87.28 84.57
Amazon (AMZN) 2.57 21988 -3.00% 837.32 372.62
JPMorgan Chase & Co. (JPM) 2.42 260975 66.59 60.16
Johnson & Johnson (JNJ) 2.41 146264 118.13 98.55
Zimmer Holdings (ZMH) 2.24 123679 130.02 116.78
Intel Corporation (INTC) 2.22 422328 37.75 32.76
Verizon Communications (VZ) 2.20 303314 51.98 48.01
Altria (MO) 2.19 247998 63.23 52.47
Pepsi (PEP) 2.14 141374 108.77 93.96
Procter & Gamble Company (PG) 2.10 167797 89.75 81.31
Microsoft Corporation (MSFT) 2.07 257671 57.60 42.00
General Electric Company (GE) 2.06 498660 29.62 25.35
Amgen (AMGN) 1.99 85666 166.81 153.92
MasterCard Incorporated (MA) 1.96 138174 101.77 87.52
Berkshire Hathaway (BRK.B) 1.96 97242 144.47 0.00
Bank of America Corporation (BAC) 1.94 891303 15.65 15.95
Schlumberger (SLB) 1.92 174962 78.64 81.67
Southern Company (SO) 1.91 267556 51.30 43.68
United Parcel Service (UPS) 1.90 124620 109.36 99.32
Walt Disney Company (DIS) 1.87 144675 +90.00% 92.86 103.60
Duke Energy 1.84 164852 80.04 0.00
Cisco Systems (CSCO) 1.83 414786 31.72 28.51
Chevron Corporation (CVX) 1.82 127169 102.92 102.86
Lowe's Companies (LOW) 1.82 180507 72.21 73.15
Under Armour (UA) 1.82 337433 38.68 75.07
Alphabet Inc Class C cs 1.80 16565 777.30 0.00
PNC Financial Services (PNC) 1.78 141892 +2.00% 90.09 93.21
Caterpillar (CAT) 1.78 143717 88.77 79.57
Chubb 1.78 101426 125.65 0.00
Ecolab (ECL) 1.77 104134 121.72 115.32
Ventas (VTR) 1.75 177691 -4.00% 70.63 69.27
Facebook Inc cl a 1.75 97931 128.27 0.00
Starbucks Corporation (SBUX) 1.74 230053 54.14 92.23
Goldman Sachs (GS) 1.62 71910 161.27 184.67
TJX Companies (TJX) 1.60 153566 74.78 67.66
Palo Alto Networks 1.60 72023 +2.00% 159.32 0.00
Abbvie 1.60 181536 63.07 0.00
Bristol Myers Squibb (BMY) 1.56 207688 53.92 66.08
Nucor Corporation (NUE) 1.54 223865 -5.00% 49.45 45.99
SPDR S&P; 500 ETF (SPY) 1.46 48456 216.30 205.25
Wells Fargo & Company (WFC) 1.38 223257 44.28 53.90
Spectra Energy (SE) 1.37 230494 -39.00% 42.75 34.31
CHECK POINT SOFTWARE Technolog Com Stk 1.35 124644 +2.00% 77.61 0.00
CVS Caremark Corporation (CVS) 1.34 108247 +3.00% 88.99 101.90
Abbott Laboratories (ABT) 1.33 226115 +2.00% 42.29 46.40
FLIR Systems (FLIR) 1.04 238378 31.42 31.23
SPDR S&P; MidCap 400 ETF (MDY) 0.94 23973 282.28 268.26
Vanguard 500 Index - Adm 0.58 20723 200.21 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.56 32287 124.14 113.70
Vanguard Europe Pacific ETF (VEA) 0.55 106151 37.41 39.04
Vanguard Emerging Markets ETF (VWO) 0.48 92057 37.63 39.44
Tompkins Financial Corporation (TMP) 0.23 21477 -5.00% 76.41 52.09
Corning Natural Gas Preferred pfd 0.23 80156 +150.00% 20.75 0.00
Corning Nat Gas Hldg 0.22 84365 18.30 0.00
Vanguard Total Intl Stock Inde 0.21 58953 25.33 0.00
Paychex (PAYX) 0.15 19081 -6.00% 57.86 48.92
Vanguard S&p 500 Etf idx fd 0.15 5350 +4.00% 198.69 0.00
Monsanto Company (MON) 0.13 9210 +120.00% 102.17 117.22
Cabela's Incorporated (CAB) 0.13 16975 +107.00% 54.90 56.20
BP (BP) 0.11 23428 35.17 38.44
AT&T; (T) 0.08 13942 +6.00% 40.60 32.70
Digimarc Corporation (DMRC) 0.08 15500 -6.00% 38.32 21.53
L.S. Starrett Company (SCX) 0.08 54864 9.82 20.55
Boeing Company (BA) 0.07 3754 131.86 152.38
NBT Ban (NBTB) 0.06 13762 32.84 23.73
iShares S&P; MidCap 400 Index (IJH) 0.06 2902 154.72 147.14
Transcat (TRNS) 0.06 40054 +33.00% 10.94 9.30
Heartland Value Fund Inv Cl etf 0.06 10783 39.41 0.00
Gencor Industries (GENC) 0.05 30000 +50.00% 11.97 9.85
Philip Morris International (PM) 0.05 3818 -6.00% 97.17 77.69
United States Oil Fund (USO) 0.05 30500 -7.00% 10.92 17.60
Royce Micro-cap Fund 0.05 26941 11.99 0.00
John Hancock Fds Iii Dscpl Val funds 0.05 17457 18.67 0.00
Amer Century Ultra Fd ishares 0.05 10105 36.62 0.00
Comcast Corporation (CMCSA) 0.04 3948 66.36 58.60
M&T; Bank Corporation (MTB) 0.04 2743 115.93 121.63
General Mills (GIS) 0.04 4148 -2.00% 63.89 51.55
United Technologies Corporation (UTX) 0.04 3149 101.62 118.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1655 183.08 176.97
Vanguard Mid-Cap ETF (VO) 0.04 2132 +6.00% 129.46 125.59
Hsbc Holdings Plc 8.125% pfd 0.04 10876 27.03 0.00
Citi 0.04 6389 47.27 0.00
Manning & Napier Inc cl a 0.04 36000 7.08 0.00
Coca-Cola Company (KO) 0.03 5088 -8.00% 42.26 40.22
FedEx Corporation (FDX) 0.03 1186 -30.00% 174.54 170.82
Home Depot (HD) 0.03 1758 -3.00% 128.56 113.11
Union Pacific Corporation (UNP) 0.03 2042 97.45 114.86
ConocoPhillips (COP) 0.03 4306 43.43 61.42
International Business Machines (IBM) 0.03 1241 158.74 158.25
Vanguard Small-Cap ETF (VB) 0.03 2042 +6.00% 121.94 118.34
Vanguard REIT ETF (VNQ) 0.03 2895 -11.00% 86.70 80.84
American Fd Europacific Growth 0.03 4328 47.37 0.00
FIDELITY ADVISORS NEW Insights mf 0.03 8918 27.58 0.00
Jp Morgan Us Large Cap Core mf 0.03 6722 27.97 0.00
Vanguard Mid Cap Index-adm fund 0.03 1197 160.40 0.00
Proshares Tr Ii Ultrashort Ye etf 0.03 3000 NEW 60.67 0.00
Us Natural Gas Fd Etf 0.03 22193 8.38 0.00
Small Cap Value Admiral Shares 0.03 4330 47.58 0.00
Mfs Research Fund 0.03 5537 38.83 0.00
Communications Sales&leas Incom us equities / etf's 0.03 7787 -5.00% 31.46 0.00
Corning Natural Gas Preferred pfd 0.03 7915 25.02 0.00
McDonald's Corporation (MCD) 0.02 1019 115.80 96.21
Waste Management (WM) 0.02 2600 63.85 53.00
Norfolk Southern (NSC) 0.02 1152 97.22 108.18
Dominion Resources (D) 0.02 1874 -2.00% 74.17 69.17
3M Company (MMM) 0.02 725 176.55 162.72
Microchip Technology (MCHP) 0.02 2155 -5.00% 62.18 49.28
Raytheon Company (RTN) 0.02 810 +4.00% 135.80 106.21
Becton, Dickinson and (BDX) 0.02 660 180.30 142.79
Merck & Co (MRK) 0.02 2355 62.42 56.20
Occidental Petroleum Corporation (OXY) 0.02 1656 -13.00% 73.07 74.23
Royal Dutch Shell (RDS.A) 0.02 2510 -28.00% 50.20 0.00
iShares MSCI EAFE Index Fund (EFA) 0.02 1970 +10.00% 58.88 62.56
Illinois Tool Works (ITW) 0.02 968 -13.00% 119.83 96.27
Community Bank System (CBU) 0.02 2668 47.98 34.61
Smith & Wesson Holding Corporation (SWHC) 0.02 6200 26.61 13.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1115 -22.00% 118.39 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 1184 121.62 113.07
Vanguard Large-Cap ETF (VV) 0.02 1665 99.10 94.44
Roche Holding (RHHBY) 0.02 3870 31.01 32.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 2995 42.40 44.40
Fleming Cap Mut Fd Group jpm mdcp vl in 0.02 4317 37.29 0.00
Kinder Morgan 0.02 4761 23.10 0.00
Janus Worldwide Fund 0.02 1785 63.87 0.00
T. Rowe Price New Horizons Fun 0.02 3000 46.00 0.00
Spirit Realty reit 0.02 12018 13.31 0.00
Wec Energy Group Inc Com stock 0.02 2000 60.00 0.00
Kraft Heinz 0.02 1515 89.77 0.00
American Century New Opportuni mut 0.02 17065 10.43 0.00
Virtus Opportunities Tr emrg mkts opty i 0.02 11802 NEW 10.25 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2565 37.82 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.01 1065 37.56 38.45
Blackstone (BX) 0.01 1500 -11.00% 25.33 37.98
BioMarin Pharmaceutical (BMRN) 0.01 500 92.00 113.42
Pfizer (PFE) 0.01 2170 -6.00% 33.64 33.78
Archer Daniels Midland Company (ADM) 0.01 1075 41.86 45.32
Ameren Corporation (AEE) 0.01 1781 49.41 41.21
Apache Corporation (APA) 0.01 1135 -56.00% 63.44 60.29
Kimberly-Clark Corporation (KMB) 0.01 735 126.53 103.80
PPG Industries (PPG) 0.01 570 103.51 225.60
SYSCO Corporation (SYY) 0.01 1485 49.16 38.41
Travelers Companies (TRV) 0.01 495 115.15 105.54
V.F. Corporation (VFC) 0.01 1650 55.76 73.33
E.I. du Pont de Nemours & Company (DD) 0.01 575 -11.00% 67.83 79.13
Emerson Electric (EMR) 0.01 1735 54.76 55.87
Analog Devices (ADI) 0.01 1650 64.24 57.76
National-Oilwell Var (NOV) 0.01 1300 36.92 50.15
AstraZeneca (AZN) 0.01 2190 32.88 64.92
Novartis AG (NVS) 0.01 910 79.12 96.03
Photronics (PLAB) 0.01 4000 10.25 8.25
Anadarko Petroleum Corporation (APC) 0.01 615 63.41 79.89
Cenovus Energy 0.01 3100 14.52 0.00
Deere & Company (DE) 0.01 1000 85.00 90.31
Honeywell International (HON) 0.01 611 116.20 100.92
Intuitive Surgical (ISRG) 0.01 50 720.00 489.66
Nextera Energy 0.01 386 121.76 0.00
Stryker Corporation (SYK) 0.01 615 -2.00% 117.07 90.61
UnitedHealth (UNH) 0.01 493 139.96 113.33
Xerox Corporation (XRX) 0.01 8562 +7.00% 10.16 12.92
American Electric Power Company (AEP) 0.01 973 -33.00% 63.72 55.21
Weyerhaeuser Company (WY) 0.01 1357 31.69 33.37
iShares S&P; 500 Index (IVV) 0.01 445 217.98 205.96
Exelon Corporation (EXC) 0.01 1860 -21.00% 33.33 31.85
TOTAL S.A. (TOT) 0.01 1050 47.62 48.03
Buckeye Partners (BPL) 0.01 600 71.67 75.87
Clorox Company (CLX) 0.01 830 125.30 107.06
Hershey Company (HSY) 0.01 924 -84.00% 95.24 98.43
Fiserv (FISV) 0.01 463 99.35 77.15
PPL Corporation (PPL) 0.01 3070 34.53 31.37
Sempra Energy (SRE) 0.01 812 107.14 106.08
Xcel Energy (XEL) 0.01 1640 40.85 33.87
Oracle Corporation (ORCL) 0.01 1171 -2.00% 39.28 41.62
Constellation Brands (STZ) 0.01 336 166.67 115.30
SPDR Gold Trust (GLD) 0.01 655 -18.00% 125.19 110.56
Mueller Water Products (MWA) 0.01 8000 12.50 9.15
Energy Select Sector SPDR (XLE) 0.01 1030 -92.00% 70.87 75.34
Enterprise Products Partners 0.01 2330 -7.00% 27.47 0.00
iShares Russell 2000 Index (IWM) 0.01 633 -5.00% 124.80 119.90
Key (KEY) 0.01 7113 NEW 12.23 14.07
Ampco-Pittsburgh (AP) 0.01 4306 11.15 17.13
Chipotle Mexican Grill (CMG) 0.01 200 NEW 425.00 665.38
Intuit (INTU) 0.01 370 110.81 95.52
Plains All American Pipeline (PAA) 0.01 2100 -19.00% 31.43 47.37
Teleflex Incorporated (TFX) 0.01 250 168.00 119.71
UGI Corporation (UGI) 0.01 1342 45.45 31.93
Energy Transfer Partners (ETP) 0.01 1600 36.88 54.95
Graham Corporation (GHM) 0.01 4007 19.22 23.17
Unilever (UL) 0.01 901 47.72 42.20
Icahn Enterprises (IEP) 0.01 1500 50.67 91.11
iShares Russell 1000 Growth Index (IWF) 0.01 601 -7.00% 104.83 97.71
Vanguard 500 Index Fund mut 0.01 481 +362.00% 199.58 0.00
Vanguard Intermediate Term Bon mf 0.01 5999 NEW 11.84 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 480 -41.00% 104.17 97.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 3702 NEW 28.90 52.00
SPDR DJ International Real Estate ETF (RWX) 0.01 2250 41.78 42.22
BLDRS Developed Markets 100 (ADRD) 0.01 2925 20.17 22.63
iShares Dow Jones US Energy Sector (IYE) 0.01 1400 39.29 42.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1558 35.30 34.54
BLACKROCK GLB ALLOCATION Fd Cl mf 0.01 2024 18.77 0.00
Auto Genomics Inc. cv pfd 0.01 18182 2.75 0.00
Blackrock Eqty Dvd Fd A 0.01 3248 22.17 0.00
Nestle Sa Registered for 0.01 900 78.89 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 76.15 0.00
Vanguard Small Cap Index-adm fund 0.01 1791 +2.00% 58.63 0.00
Frankin Utilities Class A 0.01 2321 17.66 0.00
Aqr Managed Futures Str-i 0.01 9182 10.13 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 22.31 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 3500 25.43 0.00
Small Cap Growth Admiral Share 0.01 2287 46.35 0.00
Wp Carey 0.01 725 64.83 0.00
Mondelez Int 0.01 1283 43.65 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.01 2557 33.24 0.00
Wells Fargo pre 0.01 3500 25.14 0.00
Aberdeen mut 0.01 5852 13.33 0.00
General Electric 4.875% public 0.01 3500 26.29 0.00
Twenty-first Century Fox 0.01 2300 -99.00% 24.35 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.01 2115 18.44 0.00
Allianzgi Cvt & preferred stock 0.01 2 18000.00 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 11.11 0.00
Federated Kaufman Large Cap Fu mut 0.01 2131 19.24 0.00
Walgreen Boots Alliance 0.01 1050 80.95 0.00
Care Cap Properties 0.01 2054 28.72 0.00
Alphabet Inc Class A cs 0.01 121 801.65 0.00
Steris 0.01 525 72.38 0.00
Aqr Style Premia Alt - I mut 0.01 9576 -9.00% 9.82 0.00
Aqr Equity Market Neutral Fund mut 0.01 8250 11.64 0.00
* America Movil Sab De Cv spon adr l shs 0.00 476 10.50 0.00
* Barrick Gold 0.00 500 18.00 0.00
Cognizant Technology Solutions (CTSH) 0.00 40 50.00 60.57
Time Warner (TWX) 0.00 103 77.67 83.25
China Mobile (CHL) 0.00 80 62.50 63.03
HSBC Holdings (HBC) 0.00 311 38.59 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 253 31.62 23.50
Broadridge Financial Solutions (BR) 0.00 75 66.67 51.66
Leucadia National (LUK) 0.00 81 24.69 23.15
Starwood Property Trust (STWD) 0.00 1000 23.00 23.57
State Street Corporation (STT) 0.00 222 67.57 72.30
U.S. Ban (USB) 0.00 196 +86.00% 40.82 43.76
Western Union Company (WU) 0.00 150 NEW 20.00 19.29
Assurant (AIZ) 0.00 200 90.00 61.02
Principal Financial (PFG) 0.00 105 47.62 49.56
Lincoln National Corporation (LNC) 0.00 134 44.78 56.84
Cabot Oil & Gas Corporation (COG) 0.00 500 26.00 27.30
Costco Wholesale Corporation (COST) 0.00 35 142.86 148.30
CSX Corporation (CSX) 0.00 480 31.25 33.62
Wal-Mart Stores (WMT) 0.00 231 73.59 81.06
Via (VIA.B) 0.00 32 31.25 0.00
Eli Lilly & Co. (LLY) 0.00 175 -30.00% 80.00 68.81
CBS Corporation (CBS) 0.00 200 55.00 59.57
KB Home (KBH) 0.00 800 16.25 13.29
FirstEnergy (FE) 0.00 216 32.41 34.23
Carnival Corporation (CCL) 0.00 100 50.00 43.98
Citrix Systems (CTXS) 0.00 290 -46.00% 86.21 59.63
Cracker Barrel Old Country Store (CBRL) 0.00 75 133.33 150.50
Cullen/Frost Bankers (CFR) 0.00 214 70.09 68.36
Franklin Resources (BEN) 0.00 33 30.30 51.68
H&R; Block (HRB) 0.00 144 20.83 31.63
Reynolds American (RAI) 0.00 116 43.10 70.03
Adobe Systems Incorporated (ADBE) 0.00 200 110.00 76.64
Transocean 0.00 65 15.38 0.00
Dow Chemical Company (DOW) 0.00 35 -87.00% 57.14 47.09
Harris Corporation (HRS) 0.00 50 100.00 72.70
Nordstrom (JWN) 0.00 24 -61.00% 41.67 79.23
Akamai Technologies (AKAM) 0.00 87 57.47 69.99
International Paper Company (IP) 0.00 41 48.78 54.31
Western Digital (WDC) 0.00 5 0.00 97.30
Manitowoc Company (MTW) 0.00 1500 4.67 19.75
Unum (UNM) 0.00 96 31.25 33.01
Office Depot (ODP) 0.00 963 3.12 9.28
Eastman Chemical Company (EMN) 0.00 75 66.67 71.40
Waters Corporation (WAT) 0.00 75 160.00 119.56
Thermo Fisher Scientific (TMO) 0.00 88 159.09 127.98
Aetna (AET) 0.00 150 113.33 100.76
Yum! Brands (YUM) 0.00 301 89.70 77.05
PerkinElmer (PKI) 0.00 300 56.67 46.52
NiSource (NI) 0.00 800 23.75 41.22
MSC Industrial Direct (MSM) 0.00 10 100.00 71.20
Lockheed Martin Corporation (LMT) 0.00 147 +22.00% 238.10 197.87
Allstate Corporation (ALL) 0.00 300 70.00 68.72
Baker Hughes Incorporated (BHI) 0.00 598 -83.00% 50.17 59.73
Capital One Financial (COF) 0.00 226 70.80 77.96
CIGNA Corporation (CI) 0.00 39 128.21 120.83
Colgate-Palmolive Company (CL) 0.00 91 76.92 68.17
Diageo (DEO) 0.00 5 200.00 110.91
eBay (EBAY) 0.00 250 32.00 59.78
Fluor Corporation (FLR) 0.00 100 50.00 57.12
GlaxoSmithKline (GSK) 0.00 16 62.50 45.62
Halliburton Company (HAL) 0.00 189 -28.00% 42.33 41.30
Hess (HES) 0.00 400 52.50 69.52
Macy's (M) 0.00 435 -3.00% 36.78 62.37
Marsh & McLennan Companies (MMC) 0.00 312 67.31 55.76
NIKE (NKE) 0.00 176 51.14 96.37
Parker-Hannifin Corporation (PH) 0.00 83 120.48 116.44
Rio Tinto (RIO) 0.00 1000 33.00 42.40
Target Corporation (TGT) 0.00 270 70.37 77.89
Texas Instruments Incorporated (TXN) 0.00 179 72.63 57.48
iShares Russell 1000 Value Index (IWD) 0.00 311 106.11 101.93
QUALCOMM (QCOM) 0.00 290 -9.00% 68.97 71.27
Biogen Idec (BIIB) 0.00 8 375.00 415.20
Ford Motor Company (F) 0.00 300 -29.00% 13.33 15.85
Gilead Sciences (GILD) 0.00 56 -20.00% 71.43 99.53
Imperial Oil 0.00 280 32.14 0.00
Whole Foods Market (WFMI) 0.00 260 -16.00% 26.92 0.00
Anheuser-Busch InBev NV (BUD) 0.00 130 130.77 120.72
EOG Resources (EOG) 0.00 220 -69.00% 95.45 86.44
General Dynamics Corporation (GD) 0.00 150 153.33 133.60
Marriott International (MAR) 0.00 275 69.09 81.60
Novo Nordisk A/S (NVO) 0.00 120 41.67 46.07
Washington Real Estate Investment Trust (WRE) 0.00 895 31.28 26.64
Abercrombie & Fitch (ANF) 0.00 20 0.00 21.19
Fifth Third Ban (FITB) 0.00 1200 20.83 19.04
Psi Net 0.00 14456 0.00 0.00
Prudential Financial (PRU) 0.00 136 80.88 80.31
Kellogg Company (K) 0.00 203 78.82 62.16
Dollar Tree (DLTR) 0.00 24 83.33 80.00
Visa (V) 0.00 196 -44.00% 81.63 266.74
Dr Pepper Snapple (DPS) 0.00 150 93.33 77.36
ConAgra Foods (CAG) 0.00 750 46.67 33.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 159 81.76 74.64
Dover Corporation (DOV) 0.00 400 72.50 70.44
Frontier Communications (FTR) 0.00 263 3.80 7.40
Public Service Enterprise (PEG) 0.00 258 -8.00% 42.64 39.84
Magna Intl Inc cl a 0.00 300 43.33 0.00
Applied Materials (AMAT) 0.00 570 29.82 23.76
Fastenal Company (FAST) 0.00 195 41.03 40.46
J.M. Smucker Company (SJM) 0.00 20 150.00 110.22
Southwestern Energy Company (SWN) 0.00 800 13.75 21.94
Kennametal (KMT) 0.00 10 0.00 32.91
Marathon Oil Corporation (MRO) 0.00 225 17.78 26.02
Delta Air Lines (DAL) 0.00 350 -16.00% 40.00 44.19
Yahoo! (YHOO) 0.00 40 50.00 42.61
Amdocs Ltd ord 0.00 325 -48.00% 58.46 0.00
Griffon Corporation (GFF) 0.00 89 22.47 16.02
CONSOL Energy (CNX) 0.00 64 15.62 27.80
Juniper Networks (JNPR) 0.00 70 -85.00% 28.57 23.46
Estee Lauder Companies (EL) 0.00 371 88.95 80.58
Wyndham Worldwide Corporation (WYN) 0.00 112 71.43 89.37
Entergy Corporation (ETR) 0.00 12 -86.00% 83.33 75.05
Baidu (BIDU) 0.00 108 +217.00% 185.19 207.29
Black Hills Corporation (BKH) 0.00 100 60.00 48.03
Cypress Semiconductor Corporation (CY) 0.00 170 11.76 15.52
iShares MSCI Japan Index (EWJ) 0.00 1300 12.31 12.17
AllianceBernstein Holding (AB) 0.00 1000 23.00 28.01
BHP Billiton (BHP) 0.00 200 35.00 45.68
Columbus McKinnon (CMCO) 0.00 1500 18.00 24.39
Columbia Sportswear Company (COLM) 0.00 250 -28.00% 56.00 56.59
Dcp Midstream Partners 0.00 200 35.00 0.00
DTE Energy Company (DTE) 0.00 100 90.00 78.53
Hormel Foods Corporation (HRL) 0.00 480 37.50 54.96
Infinera (INFN) 0.00 15 0.00 18.11
Southwest Airlines (LUV) 0.00 342 38.01 44.01
MetLife (MET) 0.00 458 -30.00% 43.67 50.75
Northwest Bancshares (NWBI) 0.00 800 16.25 11.60
Omega Healthcare Investors (OHI) 0.00 415 36.14 38.61
Oneok Partners (OKS) 0.00 250 40.00 42.51
Spectra Energy Partners (SEP) 0.00 250 44.00 50.24
SPX Corporation (SPW) 0.00 50 20.00 84.59
Banco Santander, S.A. (STD) 0.00 550 3.64 0.00
Textron (TXT) 0.00 665 39.10 42.62
Celgene Corporation (CELG) 0.00 42 95.24 118.26
Chesapeake Utilities Corporation (CPK) 0.00 352 59.66 46.69
Cree (CREE) 0.00 550 25.45 38.59
Lululemon Athletica 0.00 70 57.14 0.00
Monro Muffler Brake (MNRO) 0.00 300 60.00 62.59
Nissan Motor (NSANY) 0.00 100 20.00 20.32
Aqua America (WTR) 0.00 625 30.40 25.80
Bk Nova Cad 0.00 400 52.50 0.00
Calgon Carbon Corporation (CCC) 0.00 115 17.39 20.35
Church & Dwight (CHD) 0.00 336 +100.00% 47.62 83.20
Gentex Corporation (GNTX) 0.00 1040 17.31 17.45
McCormick & Company, Incorporated (MKC) 0.00 35 85.71 72.00
National Fuel Gas (NFG) 0.00 604 54.64 59.35
Rockwell Automation (ROK) 0.00 13 153.85 110.21
WGL Holdings (WGL) 0.00 550 61.82 51.87
Magellan Midstream Partners (MMP) 0.00 200 70.00 78.66
NetGear (NTGR) 0.00 275 -47.00% 61.82 32.78
iShares Gold Trust (IAU) 0.00 30 -90.00% 0.00 11.14
Rayonier (RYN) 0.00 700 27.14 27.05
Teck Resources Ltd cl b 0.00 1500 -16.00% 18.00 0.00
PAR Technology Corporation (PTC) 0.00 300 6.67 32.63
Suncor Energy 0.00 100 -39.00% 30.00 0.00
Frontier Insurance 0.00 400 0.00 0.00
Vanguard Financials ETF (VFH) 0.00 200 -71.00% 50.00 48.60
American International (AIG) 0.00 37 -51.00% 54.05 54.59
iShares MSCI Brazil Index (EWZ) 0.00 190 31.58 30.55
iShares Russell Midcap Value Index (IWS) 0.00 318 75.47 73.47
iShares Russell 2000 Value Index (IWN) 0.00 52 -32.00% 96.15 99.26
ONEOK (OKE) 0.00 200 50.00 46.35
Rydex S&P; Equal Weight ETF (RSP) 0.00 4 0.00 79.77
Financial Select Sector SPDR (XLF) 0.00 1000 19.00 23.97
iShares MSCI Taiwan Index (EWT) 0.00 525 15.24 15.54
BlackRock Income Trust (BKT) 0.00 1005 6.97 6.37
Nxp Semiconductors N V 0.00 25 120.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00 76.58
iShares MSCI Malaysia Index Fund (EWM) 0.00 700 8.57 12.86
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 975 34.87 34.03
iShares S&P; Latin America 40 Index (ILF) 0.00 10 0.00 28.43
iShares Russell Midcap Growth Idx. (IWP) 0.00 348 -21.00% 97.70 95.82
Barclays Bank Plc 8.125% Non C pfd 0.00 1000 26.00 0.00
DNP Select Income Fund (DNP) 0.00 1500 10.00 10.47
Embraer S A 0.00 10 0.00 0.00
Industries N shs - a - 0.00 185 81.08 0.00
General Motors Company (GM) 0.00 20 50.00 37.89
Sun Communities (SUI) 0.00 1 0.00 66.79
Motorola Solutions (MSI) 0.00 185 75.68 65.32
Pimco Commodity Rr Strat-ins 0.00 2608 6.90 0.00
Singapore Telecom Ltd New 2006 0.00 150 26.67 0.00
iShares MSCI BRIC Index Fund (BKF) 0.00 485 35.05 34.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1075 29.77 30.04
Oppenheimer Capital Income Fun mfund 0.00 566 10.60 0.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 400 10.00 12.19
WisdomTree LargeCap Dividend Fund (DLN) 0.00 302 NEW 76.16 72.76
Targa Res 0.00 124 48.39 0.00
Oakmark Int'l 0.00 91 21.98 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 128 31.25 35.69
Fanuc Ltd-unpons 0.00 105 28.57 0.00
Fujitsu (FJTSY) 0.00 202 24.75 31.76
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 124 24.19 24.53
Vanguard Total Stock Market In 0.00 220 54.55 0.00
First Eagle Global - I 0.00 328 57.93 0.00
Dodge & Cox Income Fd mutual 0.00 108 9.26 0.00
Goldman Sachs Group I preferr 0.00 24 41.67 0.00
John Hancock Income Securities Trust (JHS) 0.00 36 27.78 14.06
Bk America Pfd equs 0.00 1000 26.00 0.00
Mirant 0.00 902 0.00 0.00
Amnex 0.00 13000 0.00 0.00
Ishares Tr s^p gtfidx etf 0.00 490 51.02 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 175 57.14 0.00
Kingold Jewelry Inc., (KGJI) 0.00 4000 2.25 1.18
Dreyfus Appreciation Fund 0.00 211 37.91 0.00
Spongetech Delivery Systems (SPNGQ) 0.00 8570 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 12000 0.00 0.00
American Gwth Fd Of Amer F2 0.00 402 44.78 0.00
Blackrock Eqty Dvd Fd Inst Shs 0.00 999 NEW 22.02 0.00
Fidelity Adv New Insights Fd C 0.00 918 NEW 28.32 0.00
Amer Fds New Perspective A 0.00 243 37.04 0.00
Federated Strategic Value Fund 0.00 1525 -88.00% 5.90 0.00
Gasfrac Energy 0.00 4725 0.00 0.00
Aberdeen Fds aspc inst inst 0.00 70 14.29 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 411 24.33 0.00
Mainstay Funds lrge cap grw i 0.00 1076 10.22 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
Investment Co Amer Cl mutual 0.00 586 35.84 0.00
Advisorshares Tr peritus hg yld 0.00 600 35.00 0.00
Natixis Loomis Inv Gr-y mf 0.00 1427 NEW 11.91 0.00
Gateway Fund op end 0.00 77 -96.00% 25.97 0.00
Uam Fpa Crescent Inst Shares op end 0.00 160 31.25 0.00
D Spdr Series Trust 0.00 50 40.00 0.00
Cavium 0.00 19 NEW 52.63 0.00
Marathon Petroleum 0.00 224 40.18 0.00
American Amcap Fund equity 0.00 513 27.29 0.00
Inc. American Mutual Fund equity 0.00 416 36.06 0.00
Artisan International Value Fu 0.00 98 30.61 0.00
Merger Fund-sbi 0.00 1693 15.36 0.00
Fortune Brands 0.00 100 60.00 0.00
Xpo Logistics Inc equity 0.00 50 40.00 0.00
Jp Morgan Tr Ii Lg Cap Gwth Fd fnd 0.00 802 NEW 34.91 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 27 74.07 0.00
Invensense 0.00 100 10.00 0.00
Sono Tek 0.00 1000 1.00 0.00
Federated mfopen 0.00 1278 6.26 0.00
Express Scripts Holding 0.00 96 72.92 0.00
Proto Labs 0.00 200 60.00 0.00
Lehman Brothers Hldg Xxx 0.00 50 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 57 -25.00% 0.00 0.00
Clearbridge Energy M 0.00 1000 13.00 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Banco Commercial Portugues Sa- 0.00 6430 0.00 0.00
Market Vectors Etf Tr 0.00 1100 20.91 0.00
Global X Fds glbx suprinc e 0.00 2000 13.50 0.00
Eaton 0.00 510 -32.00% 66.67 0.00
Heineken Nv 0.00 100 40.00 0.00
Coop Regions Of Organic Prods 0.00 129 +6.00% 46.51 0.00
Crystal Brands 0.00 24 0.00 0.00
Hartford Capital Apprec-i 0.00 47 42.55 0.00
American New Economy Sbi Cl A 0.00 90 33.33 0.00
Alvarion 0.00 12 0.00 0.00
Tcw Emerging Markets Income Fu 0.00 1245 8.03 0.00
22nd Centy 0.00 100 0.00 0.00
Virtus Foreign Opptys M utual fund 0.00 377 NEW 29.18 0.00
News 0.00 1 0.00 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 1000 27.00 0.00
Intl Thoroughbred Breeders 0.00 5 0.00 0.00
Litton Industries 0.00 8 0.00 0.00
Penn Traffic Company 0.00 10 0.00 0.00
Tsl Holdings 0.00 300 0.00 0.00
Titan Medical Inc for 0.00 2000 0.50 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 47 42.55 0.00
Brilliant Coatings, Inc. pfd 0.00 100000 0.01 0.00
Murphy Usa 0.00 20 50.00 0.00
Rocket Fuel 0.00 1479 2.70 0.00
Vanguard Intl Equity Index Fd mf 0.00 485 NEW 24.74 0.00
Pimco Inv Grd Corp P mutual fund 0.00 1546 NEW 10.35 0.00
Prud Absol Ret Bd Z mutual fund 0.00 143 6.99 0.00
Sirius Xm Holdings 0.00 1100 4.55 0.00
Columbia Ppty Tr 0.00 785 22.93 0.00
Eastman Kodak 0.00 131 15.27 0.00
Twitter 0.00 665 22.56 0.00
Vanguard mutual funds-eq 0.00 29 NEW 34.48 0.00
Solvay Bank 0.00 75 26.67 0.00
John Hancock Balanced Fund - C mut 0.00 421 19.00 0.00
Principal Equity Inc - A mut 0.00 457 26.26 0.00
Vodafone Group New Adr F 0.00 1092 29.30 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
Equinox Campbell Strt I mutual fund 0.00 100 10.00 0.00
Pentair cs 0.00 50 60.00 0.00
Time 0.00 38 26.32 0.00
Amg Yacktman Foc I mutual fund 0.00 641 21.84 0.00
Vectrus 0.00 38 26.32 0.00
Invesco Equally Weighted S&p 500 0.00 455 NEW 50.55 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 293 27.30 0.00
Pathfinder Ban 0.00 247 12.15 0.00
Oppenheimer Steelpath Mlp Alph mut 0.00 101 9.90 0.00
Halyard Health 0.00 118 33.90 0.00
Keysight Technologies 0.00 150 33.33 0.00
Anthem 0.00 147 122.45 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 45.25 0.00
Williams Partners L P 0.00 375 -21.00% 37.33 0.00
Mylan Nv 0.00 278 39.57 0.00
Brown Advisory Wmc Japan A 0.00 82 12.20 0.00
Windstream Holdings 0.00 1773 10.15 0.00
Allergan 0.00 84 226.19 0.00
Talen Energy 0.00 345 -8.00% 14.49 0.00
Souththirtytwo Ads 0.00 80 12.50 0.00
Gannett Inc Com stock 0.00 318 12.58 0.00
Tegna Inc Com stock 0.00 636 22.01 0.00
Fitbit 0.00 85 11.76 0.00
Chemours 0.00 40 -27.00% 25.00 0.00
Engie-spon 0.00 12 0.00 0.00
Paypal Holdings 0.00 544 -31.00% 40.44 0.00
Beiersdorf Ag 0.00 170 94.12 0.00
Spx Flow 0.00 50 40.00 0.00
Pjt Partners 0.00 42 23.81 0.00
Hemp 0.00 6000 0.00 0.00
Ferrari Nv Ord 0.00 100 50.00 0.00
Real Estate Select Sect Spdr 0.00 139 NEW 35.97 0.00
Broad 0.00 110 172.73 0.00
Isign Solutions 0.00 1 0.00 0.00
American Balanced Class C 0.00 307 26.06 0.00
Clearbridge Large Cap Growth Cl I mutual fund 0.00 763 NEW 38.01 0.00
Under Armour Inc Cl C 0.00 20 50.00 0.00
S&p Global 0.00 150 126.67 0.00
Market Vectors Global Alt Ener 0.00 196 51.02 0.00
Ccl Industries Inc. Class B for 0.00 10 200.00 0.00
Alger Capital Appreciation-c mut 0.00 323 15.48 0.00
Columbia Balanced Fund-c mut 0.00 166 36.14 0.00
Putnam Growth Opport-c mut 0.00 353 22.66 0.00
Rydex Series S&p 500 Grw-c mut 0.00 158 50.63 0.00
Intercontin- 0.00 11 0.00 0.00
California Res Corp Com New stock 0.00 27 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 13 307.69 0.00
Fortive 0.00 18 NEW 55.56 0.00
Xl 0.00 686 33.53 0.00
Fresenius Medical Care Ag & Co for 0.00 190 89.47 0.00
Life Storage Inc reit 0.00 225 NEW 88.89 0.00
Dell Technologies Inc Class V equity 0.00 45 NEW 44.44 0.00
Johnson Controls International Plc equity 0.00 31 NEW 32.26 0.00
Blackrock Funds Low Duration P mut 0.00 1089 NEW 10.10 0.00