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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.40 219795 -6.00% 115.82 136.66
Corning Incorporated (GLW) 2.83 873222 -9.00% 24.27 27.73
Exxon Mobil Corporation (XOM) 2.61 216883 90.26 81.08
Bank of America Corporation (BAC) 2.27 769799 -13.00% 22.10 24.23
Johnson & Johnson (JNJ) 2.23 144874 115.21 122.73
Amazon (AMZN) 2.19 21897 749.87 845.24
Altria (MO) 2.18 240990 -2.00% 67.62 74.43
PNC Financial Services (PNC) 2.15 137714 -2.00% 116.96 126.88
Verizon Communications (VZ) 2.14 300092 53.38 50.60
General Electric Company (GE) 2.10 497340 31.60 30.19
JPMorgan Chase & Co. (JPM) 2.08 180162 -30.00% 86.29 90.33
Berkshire Hathaway (BRK.B) 2.08 95570 162.98 0.00
Microsoft Corporation (MSFT) 2.05 247155 -4.00% 62.14 64.62
Walt Disney Company (DIS) 2.05 147415 104.22 110.32
Intel Corporation (INTC) 2.04 420244 36.27 36.53
Goldman Sachs (GS) 1.98 61977 -13.00% 239.44 247.35
Chevron Corporation (CVX) 1.97 125315 117.70 110.12
Pepsi (PEP) 1.97 141169 104.63 109.83
Schlumberger (SLB) 1.96 174694 83.95 80.15
United Parcel Service (UPS) 1.90 124184 114.64 106.18
Procter & Gamble Company (PG) 1.89 168684 84.08 91.05
MasterCard Incorporated (MA) 1.88 136037 103.25 111.00
Wells Fargo & Company (WFC) 1.85 251421 +12.00% 55.11 57.81
Chubb 1.78 101139 132.13 0.00
Zimmer Holdings (ZMH) 1.75 126685 +2.00% 103.20 113.56
Alphabet Inc Class C cs 1.74 16912 +2.00% 771.82 0.00
Nucor Corporation (NUE) 1.72 216284 -3.00% 59.52 60.86
Amgen (AMGN) 1.72 88007 +2.00% 146.22 174.56
Lowe's Companies (LOW) 1.72 181114 71.12 76.10
Starbucks Corporation (SBUX) 1.70 229025 55.52 57.48
Cisco Systems (CSCO) 1.68 416552 30.22 34.32
Ecolab (ECL) 1.67 106465 +2.00% 117.22 125.50
Bristol Myers Squibb (BMY) 1.66 213294 +2.00% 58.44 56.44
United Rentals (URI) 1.62 114551 NEW 105.58 124.15
TJX Companies (TJX) 1.56 155387 75.13 78.25
Ventas (VTR) 1.54 184161 +3.00% 62.52 64.98
Abbvie 1.54 184334 62.62 0.00
Facebook Inc cl a 1.50 97885 115.05 0.00
Granite Construction (GVA) 1.44 196160 NEW 55.00 53.91
CHECK POINT SOFTWARE Technolog Com Stk 1.44 127236 +2.00% 84.46 0.00
Parker-Hannifin Corporation (PH) 1.42 76129 +91621.00% 140.00 155.04
SPDR S&P; 500 ETF (SPY) 1.40 46727 -3.00% 223.53 236.74
Spectra Energy (SE) 1.40 254766 +10.00% 41.09 40.68
General Dynamics Corporation (GD) 1.38 59865 +39810.00% 172.66 189.63
Palo Alto Networks 1.24 74336 +3.00% 125.05 0.00
Abbott Laboratories (ABT) 1.19 231135 +2.00% 38.41 45.68
FLIR Systems (FLIR) 1.19 245887 +3.00% 36.19 36.72
Charles Schwab Corporation (SCHW) 1.10 209172 NEW 39.47 41.11
CVS Caremark Corporation (CVS) 1.07 101157 -6.00% 78.91 81.48
Southern Company (SO) 1.07 162523 -39.00% 49.19 50.50
Duke Energy 1.06 101913 -38.00% 77.62 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.95 23611 301.72 316.06
Under Armour (UA) 0.79 202562 -39.00% 29.05 19.83
iShares S&P; SmallCap 600 Index (IJR) 0.57 30855 -4.00% 137.51 70.04
Vanguard 500 Index - Adm 0.57 20771 206.59 0.00
Vanguard Europe Pacific ETF (VEA) 0.55 113024 +6.00% 36.54 38.35
Vanguard Emerging Markets ETF (VWO) 0.45 94163 +2.00% 35.78 39.19
Tompkins Financial Corporation (TMP) 0.25 19543 -9.00% 94.56 89.95
Corning Natural Gas Preferred pfd 0.22 80156 20.75 0.00
Corning Nat Gas Hldg 0.21 84365 19.00 0.00
Vanguard Total Intl Stock Inde 0.19 59159 24.63 0.00
Vanguard S&p 500 Etf idx fd 0.18 6525 +21.00% 205.36 0.00
Paychex (PAYX) 0.14 17181 -9.00% 60.88 61.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 21300 NEW 37.23 38.74
Under Armour Inc Cl C 0.11 32025 +160025.00% 25.17 0.00
BP (BP) 0.10 20428 -12.00% 37.40 33.50
Monsanto Company (MON) 0.09 6210 -32.00% 105.15 112.96
Boeing Company (BA) 0.08 3714 155.63 177.44
Smith & Wesson Holding Corpora 0.08 27200 NEW 21.07 0.00
AT&T; (T) 0.07 12242 -12.00% 42.56 42.36
L.S. Starrett Company (SCX) 0.07 54864 9.30 11.00
iShares S&P; MidCap 400 Index (IJH) 0.07 3127 +7.00% 165.33 173.21
Digimarc Corporation (DMRC) 0.06 15500 30.00 25.95
Heartland Value Fund Inv Cl etf 0.06 11167 +3.00% 40.39 0.00
Gencor Industries (GENC) 0.05 25000 -16.00% 15.72 14.45
United Technologies Corporation (UTX) 0.05 3141 109.52 112.46
United States Oil Fund (USO) 0.05 30500 11.70 11.46
NBT Ban (NBTB) 0.05 8677 -36.00% 41.83 41.51
Citigroup Inc 0.05 5889 -7.00% 59.43 0.00
Royce Micro-cap Fund 0.05 29882 +10.00% 11.91 0.00
John Hancock Fds Iii Dscpl Val funds 0.05 17620 19.98 0.00
Amer Century Ultra Fd ishares 0.05 10105 34.83 0.00
Comcast Corporation (CMCSA) 0.04 3948 69.15 37.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1630 197.55 207.93
Vanguard Mid-Cap ETF (VO) 0.04 2522 +18.00% 131.64 140.03
Vanguard Small-Cap ETF (VB) 0.04 2387 +16.00% 129.03 134.54
Hsbc Holdings Plc 8.125% pfd 0.04 10876 25.93 0.00
Transcat (TRNS) 0.04 30054 -24.00% 10.81 11.70
Coca-Cola Company (KO) 0.03 5138 41.46 41.78
FedEx Corporation (FDX) 0.03 1186 186.34 193.11
Home Depot (HD) 0.03 1558 -11.00% 134.15 145.95
Union Pacific Corporation (UNP) 0.03 2082 103.75 107.74
ConocoPhillips (COP) 0.03 4287 50.15 47.04
General Mills (GIS) 0.03 4148 61.72 61.37
International Business Machines (IBM) 0.03 1270 +2.00% 166.14 181.35
Philip Morris International (PM) 0.03 2858 -25.00% 91.32 107.72
Vanguard Large-Cap ETF (VV) 0.03 1850 +11.00% 102.16 108.61
Vanguard REIT ETF (VNQ) 0.03 2950 82.37 85.40
American Fd Europacific Growth 0.03 4380 44.98 0.00
FIDELITY ADVISORS NEW Insights mf 0.03 9280 +4.00% 26.46 0.00
Jp Morgan Us Large Cap Core mf 0.03 7037 +4.00% 28.14 0.00
Vanguard Mid Cap Index-adm fund 0.03 1203 162.93 0.00
Small Cap Value Admiral Shares 0.03 4358 51.86 0.00
Mfs Research Fund 0.03 5845 +5.00% 37.13 0.00
Communications Sales&leas Incom us equities / etf's 0.03 7585 -2.00% 25.44 0.00
Corning Natural Gas Preferred pfd 0.03 7915 25.02 0.00
M&T; Bank Corporation (MTB) 0.02 975 -64.00% 155.90 168.67
McDonald's Corporation (MCD) 0.02 1019 121.69 128.65
Waste Management (WM) 0.02 2600 70.77 73.15
Norfolk Southern (NSC) 0.02 1157 108.04 120.08
Dominion Resources (D) 0.02 1824 -2.00% 76.75 77.00
3M Company (MMM) 0.02 725 177.93 187.41
Microchip Technology (MCHP) 0.02 2155 64.04 72.83
Raytheon Company (RTN) 0.02 810 141.98 153.48
Merck & Co (MRK) 0.02 2355 59.02 66.16
Occidental Petroleum Corporation (OXY) 0.02 1656 71.26 64.89
Stryker Corporation (SYK) 0.02 990 +60.00% 120.20 129.27
iShares MSCI EAFE Index Fund (EFA) 0.02 2751 +39.00% 57.80 60.39
Illinois Tool Works (ITW) 0.02 968 122.93 131.68
Key (KEY) 0.02 7113 18.28 18.74
Community Bank System (CBU) 0.02 2668 61.84 60.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1090 -2.00% 118.35 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 1184 121.62 130.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 2995 39.73 43.55
Fleming Cap Mut Fd Group jpm mdcp vl in 0.02 4618 +6.00% 36.38 0.00
T. Rowe Price New Horizons Fun 0.02 3170 +5.00% 43.22 0.00
Spirit Realty reit 0.02 11533 -4.00% 10.84 0.00
Wec Energy Group Inc Com stock 0.02 2000 58.50 0.00
American Century New Opportuni mut 0.02 17775 +4.00% 10.24 0.00
* Barrick Gold Corp 0.01 2500 +400.00% 16.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2565 34.70 38.54
iShares MSCI Emerging Markets Indx (EEM) 0.01 1815 +70.00% 35.26 38.48
Blackstone (BX) 0.01 1500 27.33 29.54
Caterpillar (CAT) 0.01 720 -99.00% 93.06 95.48
Pfizer (PFE) 0.01 2160 32.41 34.26
Archer Daniels Midland Company (ADM) 0.01 1075 45.58 45.26
Ameren Corporation (AEE) 0.01 1781 52.22 54.58
Apache Corporation (APA) 0.01 1125 63.11 53.41
Cerner Corporation (CERN) 0.01 1000 NEW 47.00 55.61
Kimberly-Clark Corporation (KMB) 0.01 735 114.29 133.66
PPG Industries (PPG) 0.01 570 94.74 103.31
SYSCO Corporation (SYY) 0.01 1485 55.22 53.20
Travelers Companies (TRV) 0.01 477 -3.00% 121.59 122.27
V.F. Corporation (VFC) 0.01 1650 53.33 53.06
Laboratory Corp. of America Holdings (LH) 0.01 325 NEW 129.23 142.89
E.I. du Pont de Nemours & Company (DD) 0.01 575 73.04 79.81
Emerson Electric (EMR) 0.01 1735 55.91 60.48
Analog Devices (ADI) 0.01 1500 -9.00% 72.67 81.68
AstraZeneca (AZN) 0.01 2190 27.40 29.35
Becton, Dickinson and (BDX) 0.01 650 166.15 183.42
Novartis AG (NVS) 0.01 860 -5.00% 73.26 77.28
Photronics (PLAB) 0.01 4000 11.25 10.90
Anadarko Petroleum Corporation (APC) 0.01 615 69.92 64.77
Baker Hughes Incorporated (BHI) 0.01 598 65.22 59.80
Deere & Company (DE) 0.01 1000 103.00 108.62
Honeywell International (HON) 0.01 611 116.20 125.03
Nextera Energy Inc C om 0.01 386 119.17 0.00
NIKE (NKE) 0.01 1236 +602.00% 50.97 57.86
Rio Tinto (RIO) 0.01 1000 38.00 41.69
UnitedHealth (UNH) 0.01 533 +8.00% 159.47 163.06
Xerox Corporation (XRX) 0.01 8728 8.71 7.54
American Electric Power Company (AEP) 0.01 973 62.69 67.15
Weyerhaeuser Company (WY) 0.01 1357 30.21 33.47
iShares S&P; 500 Index (IVV) 0.01 445 224.72 238.26
QUALCOMM (QCOM) 0.01 700 +141.00% 65.71 57.22
Exelon Corporation (EXC) 0.01 1160 -37.00% 35.34 37.18
TOTAL S.A. (TOT) 0.01 875 -16.00% 51.43 50.26
Gilead Sciences (GILD) 0.01 656 +1071.00% 71.65 69.94
Buckeye Partners (BPL) 0.01 600 66.67 68.74
Clorox Company (CLX) 0.01 830 120.48 136.37
Hershey Company (HSY) 0.01 924 103.90 108.90
Fiserv (FISV) 0.01 463 105.83 116.30
PPL Corporation (PPL) 0.01 3070 34.20 36.83
Sempra Energy (SRE) 0.01 812 100.99 109.09
Xcel Energy (XEL) 0.01 1640 40.85 43.34
Oracle Corporation (ORCL) 0.01 1266 +8.00% 38.70 43.17
SPDR Gold Trust (GLD) 0.01 655 109.92 119.70
Mueller Water Products (MWA) 0.01 8000 13.25 12.55
Energy Select Sector SPDR (XLE) 0.01 1030 75.73 70.99
Enterprise Products Partners 0.01 2130 -8.00% 27.23 0.00
iShares Russell 2000 Index (IWM) 0.01 708 +11.00% 134.18 138.65
Ampco-Pittsburgh (AP) 0.01 4306 16.72 14.90
Columbus McKinnon (CMCO) 0.01 1500 27.33 25.91
Chipotle Mexican Grill (CMG) 0.01 200 375.00 420.90
Intuit (INTU) 0.01 370 113.51 128.01
L-3 Communications Holdings (LLL) 0.01 300 NEW 153.33 167.14
Teleflex Incorporated (TFX) 0.01 250 160.00 189.79
UGI Corporation (UGI) 0.01 1342 46.20 48.17
Energy Transfer Partners (ETP) 0.01 1200 -25.00% 35.83 37.71
WGL Holdings (WGL) 0.01 550 76.36 83.28
AMETEK (AME) 0.01 1105 NEW 48.87 54.63
iShares Russell 1000 Growth Index (IWF) 0.01 551 -8.00% 105.26 113.09
Vanguard 500 Index Fund mut 0.01 333 -30.00% 207.21 0.00
Roche Holding (RHHBY) 0.01 3400 -12.00% 28.53 30.60
iShares Cohen & Steers Realty Maj. (ICF) 0.01 480 100.00 102.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 1702 -54.00% 25.85 26.42
BLDRS Developed Markets 100 (ADRD) 0.01 2925 19.83 20.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1558 45.57 47.54
Auto Genomics Inc. cv pfd 0.01 18182 2.75 0.00
Rydex Etf Trust s^p500 pur val 0.01 1300 NEW 57.69 0.00
Rydex Etf Trust s^psc600 purvl 0.01 575 NEW 73.04 0.00
Blackrock Eqty Dvd Fd A 0.01 3356 +3.00% 22.65 0.00
Nestle Sa Registered for 0.01 900 72.22 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 77.59 0.00
Vanguard Small Cap Index-adm fund 0.01 1802 61.60 0.00
Janus Worldwide Fund 0.01 1785 62.75 0.00
Aqr Managed Futures Str-i 0.01 10120 +10.00% 9.29 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 21.94 0.00
Express Scripts Holding 0.01 796 +729.00% 69.10 0.00
Small Cap Growth Admiral Share 0.01 2297 46.58 0.00
Wp Carey 0.01 725 59.31 0.00
Mondelez Int 0.01 854 -33.00% 44.50 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.01 2501 -2.00% 32.79 0.00
Wells Fargo pre 0.01 3500 23.14 0.00
Aberdeen mut 0.01 5852 12.47 0.00
General Electric 4.875% public 0.01 3500 24.57 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 1000 NEW 76.00 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.01 2197 +3.00% 18.91 0.00
Stone Ridge Reinsurance Risk P 0.01 10149 NEW 10.15 0.00
Columbia Fds Srs Tr I, Dividen mut 0.01 4133 19.11 0.00
Dws Ny Tax Free Income-a mut 0.01 5672 10.58 0.00
Federated Kaufman Large Cap Fu mut 0.01 2131 19.24 0.00
Walgreen Boots Alliance 0.01 1050 82.86 0.00
Vuzix Corp Com Stk 0.01 5700 NEW 6.84 0.00
Kraft Heinz 0.01 1248 -17.00% 87.34 0.00
Care Cap Properties 0.01 2004 -2.00% 24.95 0.00
Alphabet Inc Class A cs 0.01 126 +4.00% 793.65 0.00
Aqr Style Premia Alt - I mut 0.01 10098 +5.00% 9.90 0.00
Aqr Equity Market Neutral Fund mut 0.01 7501 -9.00% 12.00 0.00
Virtus Opportunities Tr emrg mkts opty i 0.01 11855 9.03 0.00
* America Movil Sab De Cv spon adr l shs 0.00 476 12.61 0.00
Cognizant Technology Solutions (CTSH) 0.00 120 +200.00% 58.33 59.50
Time Warner (TWX) 0.00 103 97.09 97.28
China Mobile (CHL) 0.00 80 50.00 56.18
HSBC Holdings (HBC) 0.00 244 -21.00% 40.98 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 253 27.67 31.92
Broadridge Financial Solutions (BR) 0.00 75 66.67 70.36
Leucadia National (LUK) 0.00 81 24.69 25.69
Starwood Property Trust (STWD) 0.00 1000 22.00 22.91
State Street Corporation (STT) 0.00 222 76.58 78.95
U.S. Ban (USB) 0.00 196 51.02 55.10
Western Union Company (WU) 0.00 150 20.00 20.17
Assurant (AIZ) 0.00 200 95.00 98.76
Principal Financial (PFG) 0.00 105 57.14 62.75
Lincoln National Corporation (LNC) 0.00 134 67.16 70.82
Affiliated Managers (AMG) 0.00 75 NEW 146.67 168.03
Cabot Oil & Gas Corporation (COG) 0.00 500 24.00 22.45
Costco Wholesale Corporation (COST) 0.00 35 171.43 177.56
CSX Corporation (CSX) 0.00 480 35.42 48.48
Wal-Mart Stores (WMT) 0.00 231 69.26 72.39
Via (VIA.B) 0.00 32 31.25 0.00
Eli Lilly & Co. (LLY) 0.00 175 74.29 82.87
CBS Corporation (CBS) 0.00 200 65.00 66.97
KB Home (KBH) 0.00 800 16.25 17.24
FirstEnergy (FE) 0.00 216 32.41 32.32
Carnival Corporation (CCL) 0.00 100 50.00 56.03
Carter's (CRI) 0.00 35 NEW 85.71 90.04
Citrix Systems (CTXS) 0.00 290 89.66 80.18
Cracker Barrel Old Country Store (CBRL) 0.00 75 173.33 161.65
Cullen/Frost Bankers (CFR) 0.00 214 88.79 92.83
Franklin Resources (BEN) 0.00 33 30.30 42.74
H&R; Block (HRB) 0.00 144 20.83 20.05
Reynolds American (RAI) 0.00 116 60.34 61.50
Sonoco Products Company (SON) 0.00 475 NEW 52.63 53.58
T. Rowe Price (TROW) 0.00 35 NEW 85.71 71.95
Adobe Systems Incorporated (ADBE) 0.00 200 105.00 119.31
Transocean Ltd. 0.00 65 15.38 0.00
Dow Chemical Company (DOW) 0.00 35 57.14 63.55
Harris Corporation (HRS) 0.00 50 100.00 111.10
Nordstrom (JWN) 0.00 24 41.67 46.46
International Paper Company (IP) 0.00 41 48.78 52.62
Western Digital (WDC) 0.00 5 0.00 74.65
Manitowoc Company (MTW) 0.00 1500 6.00 6.06
Unum (UNM) 0.00 96 41.67 48.48
Office Depot (ODP) 0.00 963 4.15 4.33
Eastman Chemical Company (EMN) 0.00 75 80.00 80.16
Cabela's Incorporated (CAB) 0.00 125 -99.00% 56.00 46.58
Waters Corporation (WAT) 0.00 75 133.33 156.40
Potash Corp. Of Saskatchewan I 0.00 600 NEW 18.33 0.00
Thermo Fisher Scientific (TMO) 0.00 38 -56.00% 131.58 158.98
Aetna (AET) 0.00 150 126.67 128.97
Yum! Brands (YUM) 0.00 351 +16.00% 62.68 65.95
McKesson Corporation (MCK) 0.00 25 NEW 160.00 150.85
PerkinElmer (PKI) 0.00 300 53.33 55.04
NiSource (NI) 0.00 800 22.50 24.01
MSC Industrial Direct (MSM) 0.00 10 100.00 102.10
Lockheed Martin Corporation (LMT) 0.00 147 251.70 266.00
Allstate Corporation (ALL) 0.00 300 73.33 80.91
Capital One Financial (COF) 0.00 226 88.50 92.61
Cenovus Energy Inc C om 0.00 600 -80.00% 15.00 0.00
CIGNA Corporation (CI) 0.00 39 128.21 147.04
Colgate-Palmolive Company (CL) 0.00 59 -35.00% 67.80 73.35
Diageo (DEO) 0.00 5 200.00 114.77
eBay (EBAY) 0.00 250 28.00 34.06
Fluor Corporation (FLR) 0.00 100 50.00 55.09
Halliburton Company (HAL) 0.00 299 +58.00% 0.00 52.87
Hess (HES) 0.00 400 62.50 52.49
Intuitive Surgical (ISRG) 0.00 50 640.00 736.86
Macy's (M) 0.00 435 36.78 33.17
Marsh & McLennan Companies (MMC) 0.00 212 -32.00% 66.04 73.51
Royal Dutch Shell (RDS.A) 0.00 510 -79.00% 54.90 0.00
Target Corporation (TGT) 0.00 270 74.07 66.51
Texas Instruments Incorporated (TXN) 0.00 179 72.63 77.24
iShares Russell 1000 Value Index (IWD) 0.00 296 -4.00% 111.49 116.75
Biogen Idec (BIIB) 0.00 8 250.00 285.13
Ford Motor Company (F) 0.00 300 13.33 12.47
Imperial Oil Ltd New 0.00 280 35.71 0.00
Whole Foods Market (WFMI) 0.00 235 -9.00% 29.79 0.00
Anheuser-Busch InBev NV (BUD) 0.00 130 107.69 109.26
EOG Resources (EOG) 0.00 270 +22.00% 100.00 96.30
Marriott International (MAR) 0.00 275 83.64 87.08
Novo Nordisk A/S (NVO) 0.00 120 33.33 35.60
Washington Real Estate Investment Trust (WRE) 0.00 895 32.40 33.23
Abercrombie & Fitch (ANF) 0.00 20 0.00 11.98
Fifth Third Ban (FITB) 0.00 1200 26.67 27.32
Psi Net Inc. 0.00 14456 0.00 0.00
Prudential Financial (PRU) 0.00 176 +29.00% 102.27 109.96
Kellogg Company (K) 0.00 203 73.89 75.23
Dollar Tree (DLTR) 0.00 79 +229.00% 75.95 79.41
Visa (V) 0.00 276 +40.00% 79.71 88.43
Omni (OMC) 0.00 400 NEW 85.00 86.16
ConAgra Foods (CAG) 0.00 750 40.00 41.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 159 69.18 74.02
Dover Corporation (DOV) 0.00 400 75.00 80.06
Frontier Communications (FTR) 0.00 523 +98.00% 3.82 3.37
Public Service Enterprise (PEG) 0.00 258 42.64 45.61
Magna Intl Inc cl a 0.00 300 43.33 0.00
Applied Materials (AMAT) 0.00 570 31.58 36.30
Fastenal Company (FAST) 0.00 195 46.15 50.10
J.M. Smucker Company (SJM) 0.00 20 150.00 141.18
priceline.com Incorporated (PCLN) 0.00 5 NEW 1400.00 1631.62
Southwestern Energy Company (SWN) 0.00 800 11.25 7.35
Kennametal (KMT) 0.00 10 0.00 37.63
Marathon Oil Corporation (MRO) 0.00 225 17.78 15.73
Constellation Brands (STZ) 0.00 186 -44.00% 155.91 158.85
Delta Air Lines (DAL) 0.00 350 48.57 50.46
Yahoo! (YHOO) 0.00 40 50.00 45.55
Amdocs Ltd ord 0.00 325 58.46 0.00
CONSOL Energy (CNX) 0.00 64 15.62 15.78
Juniper Networks (JNPR) 0.00 70 28.57 28.42
Estee Lauder Companies (EL) 0.00 371 75.47 83.75
Wyndham Worldwide Corporation (WYN) 0.00 112 80.36 83.87
Entergy Corporation (ETR) 0.00 12 83.33 75.80
Baidu (BIDU) 0.00 108 166.67 175.17
Black Hills Corporation (BKH) 0.00 100 60.00 64.62
Cypress Semiconductor Corporation (CY) 0.00 170 11.76 12.72
iShares MSCI Japan Index (EWJ) 0.00 325 -75.00% 49.23 51.52
AllianceBernstein Holding (AB) 0.00 1000 23.00 23.70
Columbia Sportswear Company (COLM) 0.00 250 60.00 55.73
Dcp Midstream Partners Lp 0.00 200 40.00 0.00
DTE Energy Company (DTE) 0.00 100 100.00 101.09
Hormel Foods Corporation (HRL) 0.00 480 35.42 34.66
Infinera (INFN) 0.00 15 0.00 10.87
Southwest Airlines (LUV) 0.00 342 49.71 58.54
MetLife (MET) 0.00 458 54.59 52.49
Northwest Bancshares (NWBI) 0.00 800 17.50 18.59
Oneok Partners (OKS) 0.00 250 44.00 51.53
Plains All American Pipeline (PAA) 0.00 284 -86.00% 31.69 31.33
Spectra Energy Partners (SEP) 0.00 250 44.00 44.88
SPX Corporation (SPW) 0.00 50 20.00 49.44
Banco Santander, S.A. (STD) 0.00 550 5.45 0.00
Textron (TXT) 0.00 665 48.12 47.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 30 NEW 266.67 276.33
Celgene Corporation (CELG) 0.00 42 119.05 118.23
Chesapeake Utilities Corporation (CPK) 0.00 352 68.18 68.10
Cree (CREE) 0.00 550 27.27 27.41
Hexcel Corporation (HXL) 0.00 80 NEW 50.00 54.26
Lululemon Athletica Inc 0.00 40 -42.00% 75.00 0.00
Monro Muffler Brake (MNRO) 0.00 300 56.67 58.50
Nissan Motor (NSANY) 0.00 100 20.00 19.71
Skyworks Solutions (SWKS) 0.00 50 NEW 80.00 94.70
Unilever (UL) 0.00 851 -5.00% 41.13 47.12
Aqua America (WTR) 0.00 625 30.40 31.04
Bk Nova Cad Com (usd) 0.00 400 55.00 0.00
Calgon Carbon Corporation (CCC) 0.00 115 17.39 14.70
Church & Dwight (CHD) 0.00 336 44.64 49.53
Gentex Corporation (GNTX) 0.00 1040 19.23 20.88
McCormick & Company, Incorporated (MKC) 0.00 85 +142.00% 94.12 99.33
National Fuel Gas (NFG) 0.00 604 56.29 59.84
Rockwell Automation (ROK) 0.00 13 153.85 151.14
Magellan Midstream Partners (MMP) 0.00 478 +139.00% 75.31 77.98
NetGear (NTGR) 0.00 275 54.55 55.90
iShares Gold Trust (IAU) 0.00 30 0.00 12.09
Materials SPDR (XLB) 0.00 95 NEW 52.63 52.43
Teck Resources Ltd cl b 0.00 1500 20.00 0.00
Suncor Energy Inc New 0.00 100 30.00 0.00
Frontier Insurance 0.00 400 0.00 0.00
Vanguard Financials ETF (VFH) 0.00 200 60.00 62.26
American International (AIG) 0.00 37 54.05 63.63
iShares MSCI Brazil Index (EWZ) 0.00 190 31.58 38.36
iShares Russell Midcap Value Index (IWS) 0.00 318 81.76 84.08
iShares Russell 2000 Value Index (IWN) 0.00 52 115.38 120.55
Rydex S&P; Equal Weight ETF (RSP) 0.00 4 0.00 91.41
Financial Select Sector SPDR (XLF) 0.00 1000 23.00 24.42
iShares MSCI Taiwan Index (EWT) 0.00 262 -50.00% 30.53 32.59
BlackRock Income Trust (BKT) 0.00 1005 5.97 6.25
Nxp Semiconductors N V 0.00 70 +180.00% 100.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00 92.19
iShares MSCI Malaysia Index Fund (EWM) 0.00 175 -75.00% 28.57 29.59
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 975 31.79 36.24
iShares S&P; Latin America 40 Index (ILF) 0.00 10 0.00 31.62
iShares Russell Midcap Growth Idx. (IWP) 0.00 248 -28.00% 96.77 103.83
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 10.66
Embraer S A Adr adr 0.00 10 0.00 0.00
General Motors Company (GM) 0.00 20 50.00 36.90
Sun Communities (SUI) 0.00 1 0.00 83.52
Motorola Solutions (MSI) 0.00 185 81.08 80.27
Pimco Commodity Rr Strat-ins 0.00 2608 7.29 0.00
Singapore Telecom Ltd New 2006 adr 0.00 150 26.67 0.00
iShares MSCI BRIC Index Fund (BKF) 0.00 485 30.93 35.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 650 -39.00% 26.15 27.67
Oppenheimer Capital Income Fun mfund 0.00 566 10.60 0.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 400 10.00 11.04
Targa Res Corp 0.00 124 56.45 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 128 39.06 40.46
Fanuc Ltd-unpons Adr adr 0.00 175 +66.00% 17.14 0.00
Fujitsu (FJTSY) 0.00 202 29.70 29.26
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 124 16.13 20.24
Vanguard Total Stock Market In 0.00 221 54.30 0.00
First Eagle Global - I 0.00 345 +5.00% 55.07 0.00
Goldman Sachs Group I preferr 0.00 24 41.67 0.00
BLACKROCK GLB ALLOCATION Fd Cl mf 0.00 2061 17.95 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 700 NEW 21.43 23.63
John Hancock Income Securities Trust (JHS) 0.00 36 27.78 14.58
Bk America Pfd equs 0.00 1000 25.00 0.00
Mirant Corp (worthless) 0.00 902 0.00 0.00
Amnex Inc. 0.00 13000 0.00 0.00
Ishares Tr s^p gtfidx etf 0.00 490 53.06 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 1.25 1.26
Dreyfus Appreciation Fund 0.00 246 +16.00% 32.52 0.00
Spongetech Delivery Systems (SPNGQ) 0.00 8570 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 12000 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
Federated Strategic Value Fund 0.00 1573 +3.00% 5.72 0.00
Gasfrac Energy Inc. 0.00 4725 0.00 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 444 +8.00% 24.77 0.00
Mainstay Funds lrge cap grw i 0.00 1211 +12.00% 8.26 0.00
Kinder Morgan Inc. 0.00 1761 -63.00% 20.44 0.00
Adelphia Business Solutions Inc dom 0.00 5100 0.00 0.00
Capital Income Builders Fd Sh 0.00 75 -44.00% 53.33 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
Uam Fpa Crescent Inst Shares op end 0.00 167 +4.00% 29.94 0.00
D Spdr Series Trust 0.00 50 60.00 0.00
Cavium Inc 0.00 19 52.63 0.00
Marathon Petroleum Corp 0.00 224 49.11 0.00
Frankin Utilities Class A 0.00 1821 -21.00% 17.57 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
Merger Fund-sbi 0.00 1693 15.95 0.00
Fortune Brands 0.00 100 50.00 0.00
Xpo Logistics Inc equity 0.00 50 40.00 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Xylem 0.00 70 NEW 42.86 0.00
Expedia 0.00 40 NEW 125.00 0.00
Invensense 0.00 100 10.00 0.00
Manning & Napier Inc cl a 0.00 1000 -97.00% 8.00 0.00
Sono Tek 0.00 1000 1.00 0.00
Us Natural Gas Fd Etf 0.00 2193 -90.00% 9.12 0.00
Proto Labs 0.00 200 50.00 0.00
Lehman Brothers Hldg Xxx 0.00 50 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 57 0.00 0.00
Clearbridge Energy M 0.00 1000 13.00 0.00
Aqr Fds Mlt Strg Alt I 0.00 1238 NEW 9.69 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Market Vectors Etf Tr 0.00 1100 19.09 0.00
Global X Fds glbx suprinc e 0.00 2000 13.00 0.00
Stratasys 0.00 200 NEW 15.00 0.00
Eaton 0.00 510 66.67 0.00
Ishares Inc core msci emkt 0.00 660 NEW 42.42 0.00
Heineken Nv 0.00 100 40.00 0.00
Coop Regions Of Organic Prods 0.00 129 46.51 0.00
Crystal Brands 0.00 24 0.00 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 1269 7.88 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
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 0.00 0.00
Invesco Technology Fund - A mut 0.00 50 +6.00% 40.00 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
Vanguard Intl Equity Index Fd mf 0.00 488 24.59 0.00
Prud Absol Ret Bd Z mutual fund 0.00 0 0.00 0.00
Sirius Xm Holdings 0.00 1100 4.55 0.00
Columbia Ppty Tr 0.00 785 21.66 0.00
Eastman Kodak 0.00 131 15.27 0.00
Twitter 0.00 40 -93.00% 25.00 0.00
Vanguard mutual funds-eq 0.00 29 34.48 0.00
Solvay Bank 0.00 75 40.00 0.00
John Hancock Balanced Fund - C mut 0.00 422 18.96 0.00
Principal Equity Inc - A mut 0.00 470 +2.00% 27.66 0.00
Vodafone Group New Adr F 0.00 692 -36.00% 24.57 0.00
Allianzgi Cvt & preferred stock 0.00 2 18000.00 0.00
Voya Prime Rate Trust sh ben int 0.00 3800 5.53 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 0.00 718 +12.00% 19.50 0.00
Vectrus 0.00 38 26.32 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 293 23.89 0.00
Pathfinder Ban 0.00 247 12.15 0.00
Halyard Health 0.00 118 33.90 0.00
Keysight Technologies 0.00 150 33.33 0.00
Anthem 0.00 147 142.86 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 47.51 0.00
Williams Partners L P 0.00 375 37.33 0.00
Mylan Nv 0.00 278 39.57 0.00
Windstream Holdings 0.00 1773 7.33 0.00
Allergan 0.00 65 -22.00% 215.38 0.00
Gannett Inc Com stock 0.00 318 9.43 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 25.00 0.00
Engie-spon 0.00 12 0.00 0.00
Stone Ridge All Asset Var Rsk 0.00 1076 NEW 10.22 0.00
Paypal Holdings 0.00 544 38.60 0.00
Beiersdorf Ag 0.00 170 82.35 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
Steris 0.00 525 66.67 0.00
Ferrari Nv Ord 0.00 100 60.00 0.00
Real Estate Select Sect Spdr 0.00 139 28.78 0.00
Broad 0.00 110 172.73 0.00
Isign Solutions 0.00 1 0.00 0.00
American Balanced Class C 0.00 313 25.56 0.00
Dentsply Sirona 0.00 90 NEW 55.56 0.00
Mkt Vectors Biotech Etf etf 0.00 25 NEW 120.00 0.00
S&p Global 0.00 150 106.67 0.00
Market Vectors Global Alt Ener 0.00 196 51.02 0.00
Ccl Industries Inc. Class B for 0.00 10 300.00 0.00
Alger Capital Appreciation-c mut 0.00 326 15.34 0.00
Columbia Balanced Fund-c mut 0.00 167 35.93 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
California Res Corp Com New stock 0.00 27 37.04 0.00
Charter Communications Inc New Cl A cl a 0.00 13 307.69 0.00
Fortive 0.00 18 55.56 0.00
Xl 0.00 686 37.90 0.00
Fresenius Medical Care Ag & Co for 0.00 190 84.21 0.00
Life Storage Inc reit 0.00 225 84.44 0.00
Dell Technologies Inc Class V equity 0.00 60 +33.00% 50.00 0.00
Johnson Controls International Plc equity 0.00 62 +100.00% 48.39 0.00
Advansix Inc Com stock 0.00 22 NEW 0.00 0.00
Adient 0.00 5 NEW 0.00 0.00
Yum China Holdings 0.00 351 NEW 25.64 0.00
Lamb Weston Hldgs 0.00 249 NEW 36.14 0.00
Conduent Incorporate 0.00 139 NEW 14.39 0.00
Banco Comercial Portugues S.a. 0.00 85 NEW 0.00 0.00