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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.49 258710 +14.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 2.91 219698 93.74 84.57
Corning Incorporated (GLW) 2.84 980515 20.48 22.80
Johnson & Johnson (JNJ) 2.55 148886 121.30 98.55
Altria (MO) 2.45 252008 -2.00% 68.96 52.47
Verizon Communications (VZ) 2.38 301345 55.84 48.01
Amazon (AMZN) 2.29 22680 715.61 372.62
JPMorgan Chase & Co. (JPM) 2.27 258510 62.14 60.16
General Electric Company (GE) 2.23 501511 31.48 25.35
Bristol Myers Squibb (BMY) 2.13 205054 73.55 66.08
Zimmer Holdings (ZMH) 2.13 125143 120.38 116.78
Pepsi (PEP) 2.12 141612 105.94 93.96
Southern Company (SO) 2.04 269645 53.63 43.68
Lowe's Companies (LOW) 2.02 180298 -2.00% 79.17 73.15
Procter & Gamble Company (PG) 1.99 166798 84.67 81.31
Spectra Energy (SE) 1.98 382269 +11.00% 36.63 34.31
Duke Energy 1.97 162868 85.79 0.00
Berkshire Hathaway (BRK.B) 1.96 96032 144.79 0.00
Intel Corporation (INTC) 1.96 422506 +2.00% 32.80 32.76
Schlumberger (SLB) 1.93 172758 +3.00% 79.08 81.67
Ventas (VTR) 1.91 186061 72.82 69.27
Under Armour (UA) 1.89 334116 +1670480.00% 40.13 75.07
Microsoft Corporation (MSFT) 1.88 260444 51.17 42.00
United Parcel Service (UPS) 1.88 123753 107.72 99.32
Chubb 1.88 101603 130.71 0.00
Chevron Corporation (CVX) 1.87 126481 104.83 102.86
Starbucks Corporation (SBUX) 1.86 230554 57.12 92.23
Amgen (AMGN) 1.83 85243 152.15 153.92
Ecolab (ECL) 1.73 103392 +3.00% 118.60 115.32
MasterCard Incorporated (MA) 1.72 138178 88.06 87.52
Cisco Systems (CSCO) 1.68 413924 28.69 28.51
Nucor Corporation (NUE) 1.66 237946 49.41 45.99
Bank of America Corporation (BAC) 1.65 879613 +2.00% 13.27 15.95
TJX Companies (TJX) 1.65 151630 77.23 67.66
Alphabet Inc Class C cs 1.61 16505 +2.00% 692.09 0.00
PNC Financial Services (PNC) 1.59 138702 +10.00% 81.39 93.21
Facebook Inc cl a 1.58 98135 114.28 0.00
Abbvie 1.57 179916 +2.00% 61.91 0.00
Goldman Sachs (GS) 1.54 73243 148.57 184.67
Caterpillar (CAT) 1.54 143575 75.81 79.57
Wells Fargo & Company (WFC) 1.48 221086 -14.00% 47.33 53.90
SPDR S&P; 500 ETF (SPY) 1.43 48452 -2.00% 209.47 205.25
CVS Caremark Corporation (CVS) 1.42 104970 +8139.00% 95.74 101.90
CHECK POINT SOFTWARE Technolog Com Stk 1.37 122102 79.68 0.00
Twenty-first Century Fox 1.29 337480 +2.00% 27.05 0.00
Abbott Laboratories (ABT) 1.23 221474 +4.00% 39.31 46.40
Palo Alto Networks 1.22 70267 +3.00% 122.65 0.00
Walt Disney Company (DIS) 1.05 75833 +1660.00% 97.82 103.60
FLIR Systems (FLIR) 1.02 234191 +4.00% 30.95 31.23
SPDR S&P; MidCap 400 ETF (MDY) 0.91 23735 272.21 268.26
Vanguard 500 Index - Adm 0.57 20689 193.68 0.00
Vanguard Europe Pacific ETF (VEA) 0.53 105921 +2.00% 35.36 39.04
iShares S&P; SmallCap 600 Index (IJR) 0.53 32222 116.22 113.70
Vanguard Emerging Markets ETF (VWO) 0.45 91306 35.23 39.44
Tompkins Financial Corporation (TMP) 0.21 22748 -6.00% 65.02 52.09
Corning Nat Gas Hldg 0.21 85415 17.50 0.00
Vanguard Total Intl Stock Inde 0.20 58812 23.89 0.00
Paychex (PAYX) 0.17 20431 59.52 48.92
Energy Select Sector SPDR (XLE) 0.14 14675 -36.00% 68.21 75.34
Vanguard S&p 500 Etf idx fd 0.14 5130 +13.00% 192.20 0.00
BP (BP) 0.12 23428 -4.00% 35.51 38.44
Hershey Company (HSY) 0.10 6124 +444.00% 113.49 98.43
L.S. Starrett Company (SCX) 0.09 54864 11.90 20.55
Corning Natural Gas Preferred pfd 0.09 31964 NEW 20.74 0.00
AT&T; (T) 0.08 13103 -15.00% 43.20 32.70
Boeing Company (BA) 0.07 3793 129.98 152.38
Digimarc Corporation (DMRC) 0.07 16500 +6.00% 31.94 21.53
Monsanto Company (MON) 0.06 4170 +2680.00% 103.36 117.22
Cabela's Incorporated (CAB) 0.06 8175 -20.00% 50.03 56.20
Philip Morris International (PM) 0.06 4088 -16.00% 101.76 77.69
NBT Ban (NBTB) 0.06 13762 28.63 23.73
iShares S&P; MidCap 400 Index (IJH) 0.06 2902 -7.00% 149.55 147.14
M&T; Bank Corporation (MTB) 0.05 2737 118.38 121.63
United Technologies Corporation (UTX) 0.05 3149 -11.00% 102.57 118.52
United States Oil Fund (USO) 0.05 33000 11.58 17.60
Manning & Napier Inc cl a 0.05 36000 +260.00% 9.50 0.00
Heartland Value Fund Inv Cl etf 0.05 10783 35.33 0.00
Amer Century Ultra Fd ishares 0.05 10105 34.34 0.00
Comcast Corporation (CMCSA) 0.04 3948 65.10 58.60
Gencor Industries (GENC) 0.04 20000 +100.00% 15.50 9.85
Coca-Cola Company (KO) 0.04 5538 -8.00% 45.32 40.22
FedEx Corporation (FDX) 0.04 1701 +147.00% 151.68 170.82
General Mills (GIS) 0.04 4248 71.33 51.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1670 179.04 176.97
Vanguard Mid-Cap ETF (VO) 0.04 2006 +7.00% 123.63 125.59
Vanguard REIT ETF (VNQ) 0.04 3283 +3.00% 88.64 80.84
Hsbc Holdings Plc 8.125% pfd 0.04 10876 27.03 0.00
Transcat (TRNS) 0.04 30054 10.05 9.30
Citi 0.04 6432 +50.00% 42.44 0.00
Royce Micro-cap Fund 0.04 26941 11.02 0.00
John Hancock Fds Iii Dscpl Val funds 0.04 17457 17.87 0.00
Vaneck Vectors Gold Miners mutual 0.04 10000 NEW 27.70 0.00
Home Depot (HD) 0.03 1818 -14.00% 127.61 113.11
Union Pacific Corporation (UNP) 0.03 2064 87.21 114.86
ConocoPhillips (COP) 0.03 4314 43.58 61.42
International Business Machines (IBM) 0.03 1241 -7.00% 151.49 158.25
Royal Dutch Shell (RDS.A) 0.03 3535 55.16 0.00
Vanguard Small-Cap ETF (VB) 0.03 1916 +9.00% 115.87 118.34
American Fd Europacific Growth 0.03 4328 43.90 0.00
FIDELITY ADVISORS NEW Insights mf 0.03 8918 26.01 0.00
Vanguard Mid Cap Index-adm fund 0.03 1192 152.68 0.00
Us Natural Gas Fd Etf 0.03 22193 -8.00% 8.65 0.00
Small Cap Value Admiral Shares 0.03 4304 45.31 0.00
Bank Akron N Y 0.03 2318 90.60 0.00
Mfs Research Fund 0.03 5537 37.38 0.00
Communications Sales&leas Incom us equities / etf's 0.03 8212 +308.00% 28.86 0.00
Corning Natural Gas Preferred pfd 0.03 7915 NEW 25.02 0.00
McDonald's Corporation (MCD) 0.02 1019 -47.00% 120.71 96.21
Waste Management (WM) 0.02 2600 66.15 53.00
Dominion Resources (D) 0.02 1919 78.17 69.17
3M Company (MMM) 0.02 725 -21.00% 175.17 162.72
Apache Corporation (APA) 0.02 2635 -18.00% 55.79 60.29
Microchip Technology (MCHP) 0.02 2280 50.88 49.28
Becton, Dickinson and (BDX) 0.02 660 -13.00% 169.70 142.79
Baker Hughes Incorporated (BHI) 0.02 3598 -58.00% 45.03 59.73
Merck & Co (MRK) 0.02 2382 57.51 56.20
Occidental Petroleum Corporation (OXY) 0.02 1906 +38.00% 75.55 74.23
Illinois Tool Works (ITW) 0.02 1118 103.76 96.27
Clorox Company (CLX) 0.02 830 -5.00% 138.55 107.06
PPL Corporation (PPL) 0.02 3100 37.74 31.37
Community Bank System (CBU) 0.02 2668 41.23 34.61
Smith & Wesson Holding Corporation (SWHC) 0.02 6200 27.26 13.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1440 -3.00% 107.64 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 1184 116.55 113.07
Vanguard Large-Cap ETF (VV) 0.02 1665 96.10 94.44
Roche Holding (RHHBY) 0.02 3870 -15.00% 33.07 32.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 2995 39.07 44.40
Fleming Cap Mut Fd Group jpm mdcp vl in 0.02 4317 36.14 0.00
Price T Rowe Tax Free Inc Bond 0.02 12955 NEW 10.65 0.00
Jp Morgan Us Large Cap Core mf 0.02 6722 26.33 0.00
Janus Worldwide Fund 0.02 1785 60.50 0.00
T. Rowe Price New Horizons Fun 0.02 3000 -5.00% 42.67 0.00
Virtus Insight Tr Virtus Emrg mutual 0.02 11802 9.74 0.00
Spirit Realty reit 0.02 12018 12.73 0.00
Wec Energy Group Inc Com stock 0.02 2000 65.50 0.00
Kraft Heinz 0.02 1515 -16.00% 88.45 0.00
American Century New Opportuni mut 0.02 17065 9.73 0.00
Aqr Style Premia Alt - I mut 0.02 10576 10.12 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2565 34.31 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.01 1065 34.74 38.45
Blackstone (BX) 0.01 1700 24.71 37.98
Affiliated Managers (AMG) 0.01 300 140.00 209.73
BioMarin Pharmaceutical (BMRN) 0.01 500 78.00 113.42
Pfizer (PFE) 0.01 2312 +4.00% 35.03 33.78
Archer Daniels Midland Company (ADM) 0.01 1075 42.79 45.32
Norfolk Southern (NSC) 0.01 1146 85.51 108.18
Ameren Corporation (AEE) 0.01 1781 53.34 41.21
Citrix Systems (CTXS) 0.01 540 79.63 59.63
Kimberly-Clark Corporation (KMB) 0.01 735 -9.00% 137.41 103.80
PPG Industries (PPG) 0.01 570 103.51 225.60
SYSCO Corporation (SYY) 0.01 1485 -13.00% 50.51 38.41
Travelers Companies (TRV) 0.01 495 119.19 105.54
V.F. Corporation (VFC) 0.01 1650 -30.00% 61.21 73.33
E.I. du Pont de Nemours & Company (DD) 0.01 650 64.62 79.13
Emerson Electric (EMR) 0.01 1735 51.87 55.87
Analog Devices (ADI) 0.01 1650 56.36 57.76
National-Oilwell Var (NOV) 0.01 1300 33.85 50.15
AstraZeneca (AZN) 0.01 2170 30.41 64.92
Raytheon Company (RTN) 0.01 775 -26.00% 135.48 106.21
Helmerich & Payne (HP) 0.01 800 67.50 63.63
Novartis AG (NVS) 0.01 910 82.42 96.03
Photronics (PLAB) 0.01 4000 9.00 8.25
Cenovus Energy 0.01 3100 -6.00% 13.87 0.00
Deere & Company (DE) 0.01 1000 81.00 90.31
Honeywell International (HON) 0.01 611 116.20 100.92
Nextera Energy 0.01 386 -29.00% 129.53 0.00
Stryker Corporation (SYK) 0.01 629 +2.00% 119.24 90.61
UnitedHealth (UNH) 0.01 493 -4.00% 141.99 113.33
Xerox Corporation (XRX) 0.01 7965 9.54 12.92
American Electric Power Company (AEP) 0.01 1473 -3.00% 69.93 55.21
Weyerhaeuser Company (WY) 0.01 1357 29.48 33.37
iShares S&P; 500 Index (IVV) 0.01 445 211.24 205.96
iShares MSCI EAFE Index Fund (EFA) 0.01 1786 55.99 62.56
Exelon Corporation (EXC) 0.01 2360 +555.00% 36.44 31.85
TOTAL S.A. (TOT) 0.01 1050 48.57 48.03
Buckeye Partners (BPL) 0.01 600 70.00 75.87
EOG Resources (EOG) 0.01 720 +227.00% 83.33 86.44
ConAgra Foods (CAG) 0.01 750 48.00 33.68
Fiserv (FISV) 0.01 463 -17.00% 107.99 77.15
Sempra Energy (SRE) 0.01 812 114.53 106.08
Xcel Energy (XEL) 0.01 1640 44.51 33.87
Oracle Corporation (ORCL) 0.01 1202 -2.00% 40.77 41.62
Constellation Brands (STZ) 0.01 336 166.67 115.30
SPDR Gold Trust (GLD) 0.01 805 -2.00% 126.71 110.56
Amdocs Ltd ord 0.01 625 57.60 0.00
Mueller Water Products (MWA) 0.01 8000 NEW 11.38 9.15
Enterprise Products Partners 0.01 2530 29.25 0.00
iShares Russell 2000 Index (IWM) 0.01 671 114.75 119.90
Ampco-Pittsburgh (AP) 0.01 4306 NEW 11.38 17.13
First Niagara Financial (FNFG) 0.01 10461 9.75 8.91
Intuit (INTU) 0.01 370 110.81 95.52
Plains All American Pipeline (PAA) 0.01 2600 -31.00% 27.31 47.37
Teleflex Incorporated (TFX) 0.01 250 176.00 119.71
UGI Corporation (UGI) 0.01 1342 45.45 31.93
Energy Transfer Partners (ETP) 0.01 1600 38.12 54.95
Graham Corporation (GHM) 0.01 4007 18.47 23.17
Unilever (UL) 0.01 901 47.72 42.20
Icahn Enterprises (IEP) 0.01 1500 54.00 91.11
WGL Holdings (WGL) 0.01 550 70.91 51.87
iShares Russell 1000 Growth Index (IWF) 0.01 651 +85.00% 99.85 97.71
iShares Russell Midcap Growth Idx. (IWP) 0.01 444 +208.00% 94.59 95.82
iShares Cohen & Steers Realty Maj. (ICF) 0.01 824 +116.00% 108.01 97.28
SPDR DJ International Real Estate ETF (RWX) 0.01 2250 41.33 42.22
BLDRS Developed Markets 100 (ADRD) 0.01 2925 19.49 22.63
iShares Dow Jones US Energy Sector (IYE) 0.01 1400 38.57 42.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1558 32.73 34.54
BLACKROCK GLB ALLOCATION Fd Cl mf 0.01 2024 17.79 0.00
Auto Genomics Inc. cv pfd 0.01 18182 2.75 0.00
Ishares Tr rus200 grw idx 0.01 1300 NEW 53.85 0.00
Blackrock Eqty Dvd Fd A 0.01 3242 -10.00% 21.90 0.00
Federated Strategic Value Fund 0.01 13096 +773.00% 6.41 0.00
Europacific Growth Fd shs cl f-2 0.01 1554 NEW 43.76 0.00
Nestle Sa Registered for 0.01 900 76.67 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 74.71 0.00
Kinder Morgan 0.01 4761 18.69 0.00
Gateway Fund op end 0.01 2049 +2596.00% 29.77 0.00
Vanguard Small Cap Index-adm fund 0.01 1746 55.56 0.00
Frankin Utilities Class A 0.01 2321 18.96 0.00
Aqr Managed Futures Str-i 0.01 9182 10.35 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 21.57 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 3500 26.00 0.00
Small Cap Growth Admiral Share 0.01 2281 43.40 0.00
Wp Carey 0.01 725 68.97 0.00
Mondelez Int 0.01 1283 -10.00% 45.21 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.01 2557 31.68 0.00
Wells Fargo pre 0.01 3500 26.00 0.00
Eaton 0.01 755 -48.00% 59.60 0.00
Aberdeen mut 0.01 5852 12.82 0.00
General Electric 4.875% public 0.01 3500 27.43 0.00
Janus Enterprise Fd I M utual fund 0.01 442 NEW 90.50 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.01 2115 17.49 0.00
Allianzgi Cvt & preferred stock 0.01 2 18000.00 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 11.11 0.00
Federated Kaufman Large Cap Fu mut 0.01 2131 18.30 0.00
Walgreen Boots Alliance 0.01 1050 82.86 0.00
Care Cap Properties 0.01 2054 26.29 0.00
Alphabet Inc Class A cs 0.01 121 702.48 0.00
Steris 0.01 525 68.57 0.00
Aqr Equity Market Neutral Fund mut 0.01 8250 11.52 0.00
Cambiar International Equity F mut 0.01 2187 NEW 23.32 0.00
Hood River Small Cap Growth Fu mut 0.01 1879 NEW 28.21 0.00
* America Movil Sab De Cv spon adr l shs 0.00 476 12.61 0.00
* Barrick Gold 0.00 500 -95.00% 22.00 0.00
Cognizant Technology Solutions (CTSH) 0.00 40 50.00 60.57
Time Warner (TWX) 0.00 103 -36.00% 77.67 83.25
China Mobile (CHL) 0.00 80 62.50 63.03
HSBC Holdings (HBC) 0.00 311 32.15 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 253 27.67 23.50
BlackRock (BLK) 0.00 7 NEW 285.71 357.74
Broadridge Financial Solutions (BR) 0.00 75 66.67 51.66
Leucadia National (LUK) 0.00 81 12.35 23.15
Starwood Property Trust (STWD) 0.00 1000 21.00 23.57
State Street Corporation (STT) 0.00 222 -5.00% 54.05 72.30
U.S. Ban (USB) 0.00 105 +36.00% 38.10 43.76
Assurant (AIZ) 0.00 200 -60.00% 85.00 61.02
Principal Financial (PFG) 0.00 105 -83.00% 38.10 49.56
Lincoln National Corporation (LNC) 0.00 134 37.31 56.84
People's United Financial (PBCT) 0.00 66 NEW 15.15 14.88
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 -67.00% 27.08 33.62
Devon Energy Corporation (DVN) 0.00 75 40.00 57.71
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) 0.00 250 -16.00% 80.00 68.81
Teva Pharmaceutical Industries (TEVA) 0.00 31 NEW 64.52 57.77
CBS Corporation (CBS) 0.00 200 55.00 59.57
KB Home (KBH) 0.00 800 15.00 13.29
FirstEnergy (FE) 0.00 216 37.04 34.23
Cardinal Health (CAH) 0.00 22 NEW 90.91 87.33
Carnival Corporation (CCL) 0.00 100 40.00 43.98
Cracker Barrel Old Country Store (CBRL) 0.00 75 173.33 150.50
Cullen/Frost Bankers (CFR) 0.00 214 65.42 68.36
Franklin Resources (BEN) 0.00 33 30.30 51.68
H&R; Block (HRB) 0.00 144 20.83 31.63
Newmont Mining Corporation (NEM) 0.00 150 40.00 21.67
Reynolds American (RAI) 0.00 116 51.72 70.03
Adobe Systems Incorporated (ADBE) 0.00 200 95.00 76.64
Transocean 0.00 65 15.38 0.00
Dow Chemical Company (DOW) 0.00 280 -69.00% 50.00 47.09
Harris Corporation (HRS) 0.00 50 -58.00% 80.00 72.70
Nordstrom (JWN) 0.00 62 +158.00% 32.26 79.23
Johnson Controls (JCI) 0.00 40 50.00 48.46
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 NEW 0.00 97.30
Las Vegas Sands (LVS) 0.00 104 48.08 52.42
Manitowoc Company (MTW) 0.00 1500 -4.00% 5.33 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 75 146.67 119.56
Thermo Fisher Scientific (TMO) 0.00 88 147.73 127.98
Aetna (AET) 0.00 150 120.00 100.76
Yum! Brands (YUM) 0.00 301 83.06 77.05
Air Products & Chemicals (APD) 0.00 17 NEW 117.65 152.20
PerkinElmer (PKI) 0.00 300 53.33 46.52
NiSource (NI) 0.00 800 26.25 41.22
MSC Industrial Direct (MSM) 0.00 10 100.00 71.20
Lockheed Martin Corporation (LMT) 0.00 120 +12.00% 250.00 197.87
Allstate Corporation (ALL) 0.00 300 70.00 68.72
Anadarko Petroleum Corporation (APC) 0.00 615 53.66 79.89
BB&T; Corporation (BBT) 0.00 89 NEW 33.71 37.76
Capital One Financial (COF) 0.00 226 61.95 77.96
CIGNA Corporation (CI) 0.00 39 -32.00% 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 -65.00% 24.00 59.78
Fluor Corporation (FLR) 0.00 100 50.00 57.12
GlaxoSmithKline (GSK) 0.00 16 62.50 45.62
Halliburton Company (HAL) 0.00 263 -77.00% 45.63 41.30
Hess (HES) 0.00 400 60.00 69.52
Intuitive Surgical (ISRG) 0.00 50 660.00 489.66
Macy's (M) 0.00 452 +3.00% 33.19 62.37
Marsh & McLennan Companies (MMC) 0.00 312 67.31 55.76
Maxim Integrated Products (MXIM) 0.00 80 NEW 37.50 35.28
NIKE (NKE) 0.00 176 -12.00% 56.82 96.37
Parker-Hannifin Corporation (PH) 0.00 83 108.43 116.44
Rio Tinto (RIO) 0.00 1000 NEW 31.00 42.40
Symantec Corporation (SYMC) 0.00 400 20.00 23.79
Target Corporation (TGT) 0.00 270 70.37 77.89
Texas Instruments Incorporated (TXN) 0.00 179 -43.00% 61.45 57.48
iShares Russell 1000 Value Index (IWD) 0.00 311 102.89 101.93
QUALCOMM (QCOM) 0.00 321 +10.00% 52.96 71.27
Nortel Networks Corporation (NRTLQ) 0.00 10 0.00 0.00
Biogen Idec (BIIB) 0.00 8 250.00 415.20
Ford Motor Company (F) 0.00 425 -99.00% 11.76 15.85
Danaher Corporation (DHR) 0.00 36 NEW 111.11 84.59
Gilead Sciences (GILD) 0.00 70 +25.00% 85.71 99.53
EMC Corporation (EMC) 0.00 405 -99.00% 27.16 26.24
Imperial Oil 0.00 280 32.14 0.00
Whole Foods Market (WFMI) 0.00 310 32.26 0.00
Anheuser-Busch InBev NV (BUD) 0.00 130 -63.00% 130.77 120.72
General Dynamics Corporation (GD) 0.00 150 140.00 133.60
Marriott International (MAR) 0.00 275 65.45 81.60
Novo Nordisk A/S (NVO) 0.00 120 50.00 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 17.50 19.04
Psi Net 0.00 14456 0.00 0.00
Prudential Financial (PRU) 0.00 136 73.53 80.31
Kellogg Company (K) 0.00 203 83.74 62.16
Dollar Tree (DLTR) 0.00 24 83.33 80.00
Visa (V) 0.00 356 73.03 266.74
Omni (OMC) 0.00 45 NEW 88.89 76.16
Dr Pepper Snapple (DPS) 0.00 150 -70.00% 93.33 77.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 159 75.47 74.64
Dover Corporation (DOV) 0.00 400 70.00 70.44
Bce 0.00 400 47.50 0.00
Frontier Communications (FTR) 0.00 263 3.80 7.40
Public Service Enterprise (PEG) 0.00 283 -15.00% 45.94 39.84
Magna Intl Inc cl a 0.00 300 -57.00% 36.67 0.00
Alliance Data Systems Corporation (ADS) 0.00 45 200.00 275.30
Applied Materials (AMAT) 0.00 570 24.56 23.76
Fastenal Company (FAST) 0.00 195 46.15 40.46
J.M. Smucker Company (SJM) 0.00 20 150.00 110.22
Southwestern Energy Company (SWN) 0.00 800 -38.00% 12.50 21.94
Kennametal (KMT) 0.00 10 0.00 32.91
Marathon Oil Corporation (MRO) 0.00 225 13.33 26.02
Delta Air Lines (DAL) 0.00 417 +19.00% 35.97 44.19
Yahoo! (YHOO) 0.00 40 50.00 42.61
Griffon Corporation (GFF) 0.00 89 22.47 16.02
CONSOL Energy (CNX) 0.00 64 15.62 27.80
Juniper Networks (JNPR) 0.00 491 22.40 23.46
Estee Lauder Companies (EL) 0.00 371 91.64 80.58
Wyndham Worldwide Corporation (WYN) 0.00 112 -50.00% 71.43 89.37
Entergy Corporation (ETR) 0.00 87 80.46 75.05
Baidu (BIDU) 0.00 34 176.47 207.29
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 11.54 12.17
AllianceBernstein Holding (AB) 0.00 1000 23.00 28.01
BHP Billiton (BHP) 0.00 200 30.00 45.68
Chico's FAS (CHS) 0.00 50 20.00 17.91
Columbus McKinnon (CMCO) 0.00 1500 14.00 24.39
Cinemark Holdings (CNK) 0.00 310 -59.00% 35.48 40.54
Columbia Sportswear Company (COLM) 0.00 350 57.14 56.59
Dcp Midstream Partners 0.00 200 -50.00% 35.00 0.00
DTE Energy Company (DTE) 0.00 100 100.00 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) 0.00 660 -11.00% 39.39 50.75
Northwest Bancshares (NWBI) 0.00 800 15.00 11.60
Omega Healthcare Investors (OHI) 0.00 415 -72.00% 33.73 38.61
Oneok Partners (OKS) 0.00 250 -37.00% 40.00 42.51
Spectra Energy Partners (SEP) 0.00 250 48.00 50.24
SPX Corporation (SPW) 0.00 50 20.00 84.59
Sovran Self Storage (SSS) 0.00 225 106.67 88.95
Banco Santander, S.A. (STD) 0.00 550 3.64 0.00
Textron (TXT) 0.00 665 36.09 42.62
Allianz SE (AZSEY) 0.00 960 -60.00% 14.58 16.24
Celgene Corporation (CELG) 0.00 42 95.24 118.26
Chesapeake Utilities Corporation (CPK) 0.00 352 65.34 46.69
Cree (CREE) 0.00 550 23.64 38.59
Lululemon Athletica 0.00 70 71.43 0.00
Monro Muffler Brake (MNRO) 0.00 300 63.33 62.59
Nissan Motor (NSANY) 0.00 100 20.00 20.32
QLogic Corporation (QLGC) 0.00 200 15.00 14.59
Aqua America (WTR) 0.00 625 35.20 25.80
Bk Nova Cad 0.00 400 50.00 0.00
Calgon Carbon Corporation (CCC) 0.00 115 17.39 20.35
Church & Dwight (CHD) 0.00 168 101.19 83.20
Gentex Corporation (GNTX) 0.00 1040 15.38 17.45
McCormick & Company, Incorporated (MKC) 0.00 35 114.29 72.00
National Fuel Gas (NFG) 0.00 604 56.29 59.35
Rockwell Automation (ROK) 0.00 13 76.92 110.21
Magellan Midstream Partners (MMP) 0.00 200 -72.00% 75.00 78.66
NetGear (NTGR) 0.00 525 47.62 32.78
Bank Of Montreal Cadcom Npv 0.00 350 62.86 0.00
iShares Gold Trust (IAU) 0.00 330 12.12 11.14
Rayonier (RYN) 0.00 700 NEW 25.71 27.05
Teck Resources Ltd cl b 0.00 1800 -10.00% 13.33 0.00
PAR Technology Corporation (PTC) 0.00 300 3.33 32.63
Suncor Energy 0.00 166 +66.00% 30.12 0.00
Vanguard 500 Index Fund mut 0.00 104 192.31 0.00
Frontier Insurance 0.00 400 0.00 0.00
Vanguard Financials ETF (VFH) 0.00 695 +247.00% 47.48 48.60
American International (AIG) 0.00 76 NEW 52.63 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 77 90.91 99.26
ONEOK (OKE) 0.00 200 -85.00% 45.00 46.35
Rydex S&P; Equal Weight ETF (RSP) 0.00 4 0.00 79.77
Financial Select Sector SPDR (XLF) 0.00 1000 23.00 23.97
iShares MSCI Taiwan Index (EWT) 0.00 525 13.33 15.54
BlackRock Income Trust (BKT) 0.00 1005 6.97 6.37
Nxp Semiconductors N V 0.00 25 80.00 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 30.77 34.03
iShares S&P; Latin America 40 Index (ILF) 0.00 10 0.00 28.43
Barclays Bank Plc 8.125% Non C pfd 0.00 1000 26.00 0.00
DNP Select Income Fund (DNP) 0.00 1500 10.67 10.47
Embraer S A 0.00 10 0.00 0.00
Industries N shs - a - 0.00 185 -60.00% 75.68 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 -17.00% 64.86 65.32
Pimco Commodity Rr Strat-ins 0.00 2608 7.29 0.00
Singapore Telecom Ltd New 2006 0.00 150 33.33 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 122 NEW 122.95 120.44
Vanguard Information Technology ETF (VGT) 0.00 250 NEW 108.00 105.97
Vanguard Materials ETF (VAW) 0.00 44 NEW 113.64 108.61
iShares MSCI BRIC Index Fund (BKF) 0.00 485 30.93 34.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1075 28.84 30.04
Oppenheimer Capital Income Fun mfund 0.00 566 10.60 0.00
Vanguard Health Care ETF (VHT) 0.00 164 NEW 128.05 132.20
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 400 10.00 12.19
Vanguard Utilities ETF (VPU) 0.00 22 NEW 136.36 93.83
Vanguard Consumer Staples ETF (VDC) 0.00 73 NEW 136.99 123.55
Targa Res 0.00 124 40.32 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 47 NEW 106.38 85.39
Reaves Utility Income Fund (UTG) 0.00 14 NEW 0.00 29.22
Vanguard Industrials ETF (VIS) 0.00 120 NEW 108.33 106.30
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 19.80 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 0.00 219 50.23 0.00
First Eagle Global - I 0.00 328 54.88 0.00
Dodge & Cox Income Fd mutual 0.00 107 9.35 0.00
Goldman Sachs Group I preferr 0.00 24 0.00 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 44.90 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 175 51.43 0.00
Kingold Jewelry Inc., (KGJI) 0.00 4000 1.75 1.18
Dreyfus Appreciation Fund 0.00 210 +9.00% 38.10 0.00
Spongetech Delivery Systems (SPNGQ) 0.00 8570 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 12000 NEW 0.08 0.00
American Gwth Fd Of Amer F2 0.00 402 42.29 0.00
Amer Fds New Perspective A 0.00 243 37.04 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 21.90 0.00
Mainstay Funds lrge cap grw i 0.00 1076 9.29 0.00
Adelphia Business Solutions Inc dom 0.00 5100 0.00 0.00
Vanguard Inflat Protect Sec Ad 0.00 917 NEW 27.26 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 33.33 0.00
Uam Fpa Crescent Inst Shares op end 0.00 159 31.45 0.00
D Spdr Series Trust 0.00 50 40.00 0.00
Linkedin 0.00 8 NEW 250.00 0.00
Marathon Petroleum 0.00 224 40.18 0.00
American Amcap Fund equity 0.00 513 25.34 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 20.00 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 27 74.07 0.00
American Tower Reit 0.00 21 NEW 95.24 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 76 +33.00% 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 +120.00% 20.91 0.00
Global X Fds glbx suprinc e 0.00 2000 +100.00% 13.50 0.00
Heineken Nv 0.00 100 50.00 0.00
Coop Regions Of Organic Prods 0.00 121 49.59 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 1229 8.14 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 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 41.26 0.00
Allianz Occ Growth Fund - C mut 0.00 116 25.86 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 2.03 0.00
Prud Absol Ret Bd Z mutual fund 0.00 142 7.04 0.00
Sirius Xm Holdings 0.00 1100 3.64 0.00
Columbia Ppty Tr 0.00 785 21.66 0.00
Eastman Kodak 0.00 131 15.27 0.00
Twitter 0.00 665 16.54 0.00
Solvay Bank 0.00 75 26.67 0.00
John Hancock Balanced Fund - C mut 0.00 420 19.05 0.00
Principal Equity Inc - A mut 0.00 455 26.37 0.00
Vodafone Group New Adr F 0.00 1092 -17.00% 31.14 0.00
Lumenis Ltd shs cl b 0.00 119 8.40 0.00
Voya Financial 0.00 25 NEW 40.00 0.00
Voya Prime Rate Trust sh ben int 0.00 3800 5.00 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
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 -94.00% 9.90 0.00
Halyard Health 0.00 118 33.90 0.00
Keysight Technologies 0.00 150 26.67 0.00
Anthem 0.00 147 129.25 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 40.72 0.00
Williams Partners L P 0.00 475 -45.00% 33.68 0.00
Mylan Nv 0.00 278 43.17 0.00
Brown Advisory Wmc Japan A 0.00 82 12.20 0.00
Windstream Holdings 0.00 1773 9.02 0.00
Allergan 0.00 84 226.19 0.00
Talen Energy 0.00 376 13.30 0.00
Souththirtytwo Ads 0.00 80 0.00 0.00
Gannett Inc Com stock 0.00 318 12.58 0.00
Tegna Inc Com stock 0.00 636 23.58 0.00
Fitbit 0.00 85 11.76 0.00
Chemours 0.00 55 0.00 0.00
Columbia Pipeline 0.00 800 25.00 0.00
Engie-spon 0.00 12 0.00 0.00
Paypal Holdings 0.00 794 36.52 0.00
Beiersdorf Ag 0.00 170 NEW 94.12 0.00
Spx Flow 0.00 50 20.00 0.00
Pjt Partners 0.00 42 23.81 0.00
Hemp 0.00 6000 NEW 0.00 0.00
Neostem In Warrants wt 0.00 2250 0.00 0.00
Ferrari Nv Ord 0.00 100 40.00 0.00
Broad 0.00 110 -60.00% 154.55 0.00
Isign Solutions 0.00 1 0.00 0.00
American Balanced Class C 0.00 306 26.14 0.00
Under Armour Inc Cl C 0.00 20 NEW 50.00 0.00
S&p Global 0.00 150 NEW 106.67 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 19.83 0.00
Rydex Series S&p 500 Grw-c mut 0.00 158 50.63 0.00
Elio Motors Inc stock 0.00 417 NEW 19.18 0.00
Intercontin- 0.00 11 NEW 0.00 0.00
California Res Corp Com New stock 0.00 27 NEW 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 13 NEW 230.77 0.00
Xl 0.00 686 NEW 33.53 0.00
Fresenius Medical Care Ag & Co for 0.00 190 NEW 84.21 0.00
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