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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.61 226195 +11.00% 108.99 123.28
Corning Incorporated (GLW) 2.95 964689 20.89 22.80
Exxon Mobil Corporation (XOM) 2.71 220915 +4.00% 83.59 84.57
Verizon Communications (VZ) 2.41 303606 54.08 48.01
Johnson & Johnson (JNJ) 2.39 150827 108.20 98.55
Altria (MO) 2.37 258214 62.66 52.47
General Electric Company (GE) 2.36 506226 31.79 25.35
JPMorgan Chase & Co. (JPM) 2.22 256480 +4.00% 59.22 60.16
Microsoft Corporation (MSFT) 2.12 262646 55.23 42.00
Pepsi (PEP) 2.11 140716 +2.00% 102.48 93.96
Starbucks Corporation (SBUX) 2.05 233949 59.70 92.23
Lowe's Companies (LOW) 2.05 184518 +2.00% 75.75 73.15
Southern Company (SO) 2.04 269315 +4.00% 51.73 43.68
Procter & Gamble Company (PG) 2.01 166475 82.31 81.31
Amazon (AMZN) 1.98 22798 +5.00% 593.65 372.62
Berkshire Hathaway (BRK.B) 1.96 94506 +8.00% 141.89 0.00
Intel Corporation (INTC) 1.95 411555 +3.00% 32.35 32.76
Zimmer Holdings (ZMH) 1.93 123487 +3.00% 106.63 116.78
MasterCard Incorporated (MA) 1.91 138332 +4.00% 94.50 87.52
Duke Energy 1.91 161326 +4.00% 80.68 0.00
United Parcel Service (UPS) 1.90 123130 +2.00% 105.47 99.32
Bristol Myers Squibb (BMY) 1.88 201422 +3.00% 63.88 66.08
Amgen (AMGN) 1.85 84145 +4.00% 149.93 153.92
Wells Fargo & Company (WFC) 1.84 259037 +4.00% 48.36 53.90
Schlumberger (SLB) 1.81 167711 +8.00% 73.75 81.67
Alphabet Inc Class C cs 1.77 16177 +8.00% 744.95 0.00
Chubb 1.76 101049 +10812.00% 119.15 0.00
Chevron Corporation (CVX) 1.75 125350 +6.00% 95.40 102.86
Cisco Systems (CSCO) 1.73 414037 +2.00% 28.47 28.51
TJX Companies (TJX) 1.72 149629 +3.00% 78.35 67.66
Bank of America Corporation (BAC) 1.70 859399 +12.00% 13.52 15.95
Ventas (VTR) 1.70 184002 +9.00% 62.96 69.27
Nucor Corporation (NUE) 1.68 242028 +2.00% 47.30 45.99
EMC Corporation (EMC) 1.68 429721 +6.00% 26.65 26.24
Goldman Sachs (GS) 1.67 72623 +660109.00% 156.98 184.67
Ecolab (ECL) 1.63 100012 +10.00% 111.52 115.32
Palo Alto Networks 1.63 68201 +13.00% 163.14 0.00
Facebook Inc cl a 1.62 96741 +6900.00% 114.10 0.00
Caterpillar (CAT) 1.60 142890 +8.00% 76.54 79.57
PNC Financial Services (PNC) 1.56 125850 +4.00% 84.57 93.21
Spectra Energy (SE) 1.54 344270 +31.00% 30.60 34.31
CHECK POINT SOFTWARE Technolog Com Stk 1.53 119742 +5.00% 87.47 0.00
SPDR S&P; 500 ETF (SPY) 1.49 49479 205.52 205.25
Abbvie 1.48 176379 +5.00% 57.12 0.00
Twenty-first Century Fox 1.35 330487 +9.00% 27.88 0.00
Abbott Laboratories (ABT) 1.30 211732 +9.00% 41.83 46.40
Ford Motor Company (F) 1.29 651018 +4.00% 13.50 15.85
Dick's Sporting Goods (DKS) 1.25 182774 +30.00% 46.75 56.47
FLIR Systems (FLIR) 1.08 223456 NEW 32.95 31.23
SPDR S&P; MidCap 400 ETF (MDY) 0.91 23725 262.72 268.26
Vanguard 500 Index - Adm 0.57 20651 +138.00% 189.97 0.00
Vanguard Europe Pacific ETF (VEA) 0.54 103631 +4.00% 35.88 39.04
iShares S&P; SmallCap 600 Index (IJR) 0.54 32671 +2.00% 112.58 113.70
Vanguard Emerging Markets ETF (VWO) 0.46 90034 +4.00% 34.58 39.44
Tompkins Financial Corporation (TMP) 0.23 24353 64.02 52.09
Energy Select Sector SPDR (XLE) 0.21 23185 -55.00% 61.89 75.34
Vanguard Total Intl Stock Inde 0.21 58523 +118.00% 24.13 0.00
Corning Nat Gas Hldg 0.20 85415 15.95 0.00
Paychex (PAYX) 0.16 20121 -9.00% 54.02 48.92
Vanguard S&p 500 Etf idx fd 0.12 4521 +54.00% 188.45 0.00
BP (BP) 0.11 24428 30.17 38.44
AT&T; (T) 0.09 15478 39.15 32.70
L.S. Starrett Company (SCX) 0.08 54199 10.35 20.55
Boeing Company (BA) 0.07 3793 +13.00% 126.81 152.38
Cabela's Incorporated (CAB) 0.07 10310 -69.00% 48.69 56.20
Philip Morris International (PM) 0.07 4868 -18.00% 98.19 77.69
Digimarc Corporation (DMRC) 0.07 15500 +198.00% 30.32 21.53
iShares S&P; MidCap 400 Index (IJH) 0.07 3152 +4.00% 144.04 147.14
Walt Disney Company (DIS) 0.06 4307 -2.00% 99.37 103.60
Baker Hughes Incorporated (BHI) 0.06 8598 +138.00% 43.85 59.73
United Technologies Corporation (UTX) 0.05 3564 +13.00% 100.17 118.52
United States Oil Fund (USO) 0.05 33000 +153.00% 9.70 17.60
NBT Ban (NBTB) 0.05 13762 26.96 23.73
John Hancock Fds Iii Dscpl Val funds 0.05 17457 NEW 17.64 0.00
Heartland Value Fund Inv Cl etf 0.05 10783 34.68 0.00
Amer Century Ultra Fd ishares 0.05 10105 34.34 0.00
Comcast Corporation (CMCSA) 0.04 4022 -4.00% 61.16 58.60
Coca-Cola Company (KO) 0.04 6038 46.37 40.22
M&T; Bank Corporation (MTB) 0.04 2746 111.07 121.63
McDonald's Corporation (MCD) 0.04 1955 125.83 96.21
Home Depot (HD) 0.04 2118 +21.00% 133.62 113.11
General Mills (GIS) 0.04 4248 63.32 51.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1680 -2.00% 176.79 176.97
Vanguard REIT ETF (VNQ) 0.04 3180 +3.00% 83.65 80.84
Hsbc Holdings Plc 8.125% pfd 0.04 11076 -2.00% 26.91 0.00
Transcat (TRNS) 0.04 30054 10.15 9.30
Royce Micro-cap Fund 0.04 26941 10.99 0.00
ConocoPhillips (COP) 0.03 4386 -97.00% 40.36 61.42
International Business Machines (IBM) 0.03 1341 -12.00% 151.38 158.25
Royal Dutch Shell (RDS.A) 0.03 3585 -2.00% 48.54 0.00
Tesla Motors (TSLA) 0.03 800 230.00 194.42
Vanguard Mid-Cap ETF (VO) 0.03 1860 +69.00% 120.97 125.59
Vanguard Small-Cap ETF (VB) 0.03 1755 +69.00% 111.68 118.34
American Fd Europacific Growth 0.03 4328 NEW 44.13 0.00
FIDELITY ADVISORS NEW Insights mf 0.03 8918 25.68 0.00
Jp Morgan Us Large Cap Core mf 0.03 6722 NEW 26.18 0.00
Citi 0.03 4288 +13.00% 41.74 0.00
Vanguard Mid Cap Index-adm fund 0.03 1188 NEW 149.83 0.00
Small Cap Value Admiral Shares 0.03 4291 NEW 43.81 0.00
Bank Akron N Y 0.03 2318 NEW 90.60 0.00
Mfs Research Fund 0.03 5537 NEW 36.12 0.00
* Barrick Gold 0.02 10500 +2000.00% 13.62 0.00
Gencor Industries (GENC) 0.02 10000 NEW 14.60 9.85
FedEx Corporation (FDX) 0.02 686 163.27 170.82
Waste Management (WM) 0.02 2600 -21.00% 58.85 53.00
Dominion Resources (D) 0.02 1919 -17.00% 75.04 69.17
3M Company (MMM) 0.02 925 +44.00% 166.49 162.72
Apache Corporation (APA) 0.02 3220 +27.00% 48.76 60.29
Kimberly-Clark Corporation (KMB) 0.02 810 -7.00% 134.57 103.80
Microchip Technology (MCHP) 0.02 2280 -31.00% 48.25 49.28
Union Pacific Corporation (UNP) 0.02 2070 79.71 114.86
V.F. Corporation (VFC) 0.02 2385 +36.00% 64.57 73.33
Raytheon Company (RTN) 0.02 1050 +57.00% 122.86 106.21
CVS Caremark Corporation (CVS) 0.02 1274 +67.00% 103.61 101.90
Becton, Dickinson and (BDX) 0.02 760 +33.00% 151.32 142.79
Merck & Co (MRK) 0.02 2355 -17.00% 53.08 56.20
Illinois Tool Works (ITW) 0.02 1118 102.86 96.27
Clorox Company (CLX) 0.02 880 -16.00% 126.14 107.06
Hershey Company (HSY) 0.02 1124 92.53 98.43
PPL Corporation (PPL) 0.02 3045 38.10 31.37
Smith & Wesson Holding Corporation (SWHC) 0.02 6200 +12.00% 26.61 13.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1490 -5.00% 109.40 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 1184 115.71 113.07
Vanguard Large-Cap ETF (VV) 0.02 1665 +4.00% 94.29 94.44
Roche Holding (RHHBY) 0.02 4570 +34.00% 30.63 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 NEW 35.21 0.00
Janus Worldwide Fund 0.02 1785 59.94 0.00
Us Natural Gas Fd Etf 0.02 24193 +137.00% 6.65 0.00
T. Rowe Price New Horizons Fun 0.02 3191 40.74 0.00
Virtus Insight Tr Virtus Emrg mutual 0.02 11802 NEW 9.15 0.00
Spirit Realty reit 0.02 12018 11.23 0.00
Wec Energy Group Inc Com stock 0.02 2000 60.00 0.00
Kraft Heinz 0.02 1822 78.49 0.00
American Century New Opportuni mut 0.02 17065 9.43 0.00
Aqr Style Premia Alt - I mut 0.02 10576 10.12 0.00
Hasbro (HAS) 0.01 635 NEW 80.31 61.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2565 33.92 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.01 1085 +5.00% 34.10 38.45
Assurant (AIZ) 0.01 500 NEW 78.00 61.02
Blackstone (BX) 0.01 1700 28.24 37.98
Affiliated Managers (AMG) 0.01 300 -66.00% 163.33 209.73
CSX Corporation (CSX) 0.01 1480 NEW 25.68 33.62
BioMarin Pharmaceutical (BMRN) 0.01 500 82.00 113.42
Pfizer (PFE) 0.01 2210 -29.00% 29.86 33.78
Archer Daniels Midland Company (ADM) 0.01 1075 36.28 45.32
Norfolk Southern (NSC) 0.01 1156 -63.00% 83.04 108.18
Ameren Corporation (AEE) 0.01 1781 -14.00% 49.97 41.21
Citrix Systems (CTXS) 0.01 540 -64.00% 77.78 59.63
PPG Industries (PPG) 0.01 570 112.28 225.60
SYSCO Corporation (SYY) 0.01 1710 -8.00% 46.78 38.41
McGraw-Hill Companies (MHP) 0.01 705 +370.00% 99.29 0.00
Travelers Companies (TRV) 0.01 495 117.17 105.54
Dow Chemical Company (DOW) 0.01 930 +994.00% 50.54 47.09
E.I. du Pont de Nemours & Company (DD) 0.01 650 -38.00% 63.08 79.13
Emerson Electric (EMR) 0.01 1735 54.18 55.87
Analog Devices (ADI) 0.01 1650 59.39 57.76
National-Oilwell Var (NOV) 0.01 1300 30.77 50.15
AstraZeneca (AZN) 0.01 2170 -18.00% 28.11 64.92
Helmerich & Payne (HP) 0.01 800 58.75 63.63
Novartis AG (NVS) 0.01 910 72.53 96.03
Photronics (PLAB) 0.01 4000 10.50 8.25
Cenovus Energy 0.01 3300 +32.00% 13.03 0.00
Deere & Company (DE) 0.01 1000 +100.00% 77.00 90.31
Halliburton Company (HAL) 0.01 1189 -16.00% 35.32 41.30
Honeywell International (HON) 0.01 611 -3.00% 111.29 100.92
Nextera Energy 0.01 545 117.43 0.00
Occidental Petroleum Corporation (OXY) 0.01 1381 68.79 74.23
Stryker Corporation (SYK) 0.01 615 107.32 90.61
UnitedHealth (UNH) 0.01 518 129.34 113.33
Xerox Corporation (XRX) 0.01 7965 -19.00% 11.17 12.92
American Electric Power Company (AEP) 0.01 1523 -11.00% 66.32 55.21
Weyerhaeuser Company (WY) 0.01 1357 +764.00% 30.95 33.37
iShares S&P; 500 Index (IVV) 0.01 445 206.74 205.96
iShares MSCI EAFE Index Fund (EFA) 0.01 1786 57.11 62.56
TOTAL S.A. (TOT) 0.01 1050 -3.00% 45.71 48.03
Buckeye Partners (BPL) 0.01 600 +50.00% 68.33 75.87
Anheuser-Busch InBev NV (BUD) 0.01 355 NEW 123.94 120.72
Dr Pepper Snapple (DPS) 0.01 500 NEW 90.00 77.36
Fiserv (FISV) 0.01 558 +179.00% 102.15 77.15
Sempra Energy (SRE) 0.01 812 -4.00% 103.45 106.08
Xcel Energy (XEL) 0.01 1640 42.07 33.87
Oracle Corporation (ORCL) 0.01 1231 40.62 41.62
Constellation Brands (STZ) 0.01 336 151.79 115.30
SPDR Gold Trust (GLD) 0.01 825 117.58 110.56
Amdocs Ltd ord 0.01 625 -59.00% 60.80 0.00
Estee Lauder Companies (EL) 0.01 371 94.34 80.58
Enterprise Products Partners 0.01 2530 -58.00% 24.51 0.00
iShares Russell 2000 Index (IWM) 0.01 671 -24.00% 110.28 119.90
Community Bank System (CBU) 0.01 2668 38.23 34.61
Cibc Cad 0.01 635 NEW 74.02 0.00
First Niagara Financial (FNFG) 0.01 10461 9.65 8.91
Intuit (INTU) 0.01 370 102.70 95.52
Omega Healthcare Investors (OHI) 0.01 1515 NEW 34.98 38.61
Plains All American Pipeline (PAA) 0.01 3800 +15.00% 21.05 47.37
Teleflex Incorporated (TFX) 0.01 250 156.00 119.71
UGI Corporation (UGI) 0.01 1342 40.24 31.93
Allianz SE (AZSEY) 0.01 2460 NEW 16.26 16.24
Energy Transfer Partners (ETP) 0.01 1600 +33.00% 32.50 54.95
Graham Corporation (GHM) 0.01 4007 19.97 23.17
Unilever (UL) 0.01 901 45.50 42.20
Icahn Enterprises (IEP) 0.01 1500 63.33 91.11
WGL Holdings (WGL) 0.01 550 72.73 51.87
Magellan Midstream Partners (MMP) 0.01 715 NEW 68.53 78.66
iShares Russell 1000 Growth Index (IWF) 0.01 351 99.72 97.71
ONEOK (OKE) 0.01 1400 +40.00% 30.00 46.35
Industries N shs - a - 0.01 465 NEW 86.02 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 380 102.63 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 35.00 42.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1558 32.09 34.54
BLACKROCK GLB ALLOCATION Fd Cl mf 0.01 2024 17.79 0.00
Auto Genomics Inc. cv pfd 0.01 18182 -72.00% 2.75 0.00
Blackrock Eqty Dvd Fd A 0.01 3634 20.91 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 4761 17.85 0.00
Vanguard Small Cap Index-adm fund 0.01 1741 NEW 53.42 0.00
Frankin Utilities Class A 0.01 2321 17.66 0.00
Aqr Managed Futures Str-i 0.01 9182 10.24 0.00
Manning & Napier Inc cl a 0.01 10000 -85.00% 8.10 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 20.83 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 3500 26.00 0.00
Small Cap Growth Admiral Share 0.01 2275 NEW 41.76 0.00
Wp Carey 0.01 725 -17.00% 62.07 0.00
Mondelez Int 0.01 1438 -26.00% 40.33 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.01 2557 31.29 0.00
Wells Fargo pre 0.01 3500 25.71 0.00
Eaton 0.01 1480 +190.00% 62.84 0.00
Aberdeen mut 0.01 5852 12.30 0.00
General Electric 4.875% public 0.01 3500 26.29 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.01 2115 17.49 0.00
Vodafone Group New Adr F 0.01 1326 31.67 0.00
Allianzgi Cvt & preferred stock 0.01 2 18000.00 0.00
Columbia Fds Srs Tr I, Dividen mut 0.01 4133 18.15 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 17.83 0.00
Walgreen Boots Alliance 0.01 1050 83.81 0.00
Communications Sales&leas Incom us equities / etf's 0.01 2012 22.37 0.00
Care Cap Properties 0.01 2078 +92.00% 26.95 0.00
Alphabet Inc Class A cs 0.01 121 +2.00% 760.33 0.00
Steris 0.01 525 -62.00% 70.48 0.00
Broad 0.01 280 NEW 153.57 0.00
Aqr Equity Market Neutral Fund mut 0.01 8250 NEW 11.76 0.00
* America Movil Sab De Cv spon adr l shs 0.00 476 14.71 0.00
Cognizant Technology Solutions (CTSH) 0.00 40 -68.00% 75.00 60.57
Time Warner Cable (TWC) 0.00 28 214.29 154.39
Time Warner (TWX) 0.00 161 74.53 83.25
China Mobile (CHL) 0.00 80 50.00 63.03
HSBC Holdings (HBC) 0.00 311 32.15 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 253 27.67 23.50
Broadridge Financial Solutions (BR) 0.00 75 53.33 51.66
Leucadia National (LUK) 0.00 81 12.35 23.15
Starwood Property Trust (STWD) 0.00 1000 19.00 23.57
State Street Corporation (STT) 0.00 234 -99.00% 59.83 72.30
U.S. Ban (USB) 0.00 77 -46.00% 38.96 43.76
Principal Financial (PFG) 0.00 621 38.65 49.56
Lincoln National Corporation (LNC) 0.00 134 37.31 56.84
Cabot Oil & Gas Corporation (COG) 0.00 500 NEW 22.00 27.30
Costco Wholesale Corporation (COST) 0.00 35 171.43 148.30
Devon Energy Corporation (DVN) 0.00 75 26.67 57.71
Monsanto Company (MON) 0.00 150 86.67 117.22
Wal-Mart Stores (WMT) 0.00 231 69.26 81.06
Via (VIA.B) 0.00 32 31.25 0.00
Eli Lilly & Co. (LLY) 0.00 300 -40.00% 73.33 68.81
CBS Corporation (CBS) 0.00 200 55.00 59.57
KB Home (KBH) 0.00 800 13.75 13.29
FirstEnergy (FE) 0.00 216 37.04 34.23
Carnival Corporation (CCL) 0.00 100 50.00 43.98
Cracker Barrel Old Country Store (CBRL) 0.00 75 146.67 150.50
Cullen/Frost Bankers (CFR) 0.00 214 -61.00% 56.07 68.36
Franklin Resources (BEN) 0.00 33 30.30 51.68
H&R; Block (HRB) 0.00 144 -34.00% 27.78 31.63
Newmont Mining Corporation (NEM) 0.00 150 26.67 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
Harris Corporation (HRS) 0.00 121 74.38 72.70
Nordstrom (JWN) 0.00 24 41.67 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
Las Vegas Sands (LVS) 0.00 104 48.08 52.42
Manitowoc Company (MTW) 0.00 1571 4.46 19.75
Unum (UNM) 0.00 96 31.25 33.01
Office Depot (ODP) 0.00 963 7.27 9.28
Eastman Chemical Company (EMN) 0.00 75 66.67 71.40
Waters Corporation (WAT) 0.00 75 133.33 119.56
CenturyLink (CTL) 0.00 125 32.00 35.12
Thermo Fisher Scientific (TMO) 0.00 88 -29.00% 136.36 127.98
Aetna (AET) 0.00 150 113.33 100.76
Yum! Brands (YUM) 0.00 301 83.06 77.05
PerkinElmer (PKI) 0.00 300 50.00 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) 0.00 107 224.30 197.87
Allstate Corporation (ALL) 0.00 300 66.67 68.72
Anadarko Petroleum Corporation (APC) 0.00 615 -7.00% 47.15 79.89
Capital One Financial (COF) 0.00 226 70.80 77.96
CIGNA Corporation (CI) 0.00 58 137.93 120.83
Colgate-Palmolive Company (CL) 0.00 91 65.93 68.17
Diageo (DEO) 0.00 5 -82.00% 200.00 110.91
eBay (EBAY) 0.00 734 24.52 59.78
Fluor Corporation (FLR) 0.00 100 50.00 57.12
GlaxoSmithKline (GSK) 0.00 16 62.50 45.62
Hess (HES) 0.00 400 52.50 69.52
Intuitive Surgical (ISRG) 0.00 50 600.00 489.66
Macy's (M) 0.00 435 -11.00% 43.68 62.37
Marsh & McLennan Companies (MMC) 0.00 312 60.90 55.76
NIKE (NKE) 0.00 200 -6.00% 60.00 96.37
Parker-Hannifin Corporation (PH) 0.00 83 108.43 116.44
Symantec Corporation (SYMC) 0.00 400 17.50 23.79
Target Corporation (TGT) 0.00 275 -2.00% 83.64 77.89
Texas Instruments Incorporated (TXN) 0.00 315 -80.00% 57.14 57.48
iShares Russell 1000 Value Index (IWD) 0.00 311 99.68 101.93
QUALCOMM (QCOM) 0.00 290 51.72 71.27
Nortel Networks Corporation (NRTLQ) 0.00 10 0.00 0.00
Biogen Idec (BIIB) 0.00 8 250.00 415.20
Exelon Corporation (EXC) 0.00 360 36.11 31.85
Gilead Sciences (GILD) 0.00 56 -15.00% 89.29 99.53
PG&E; Corporation (PCG) 0.00 86 58.14 51.38
Imperial Oil 0.00 280 32.14 0.00
Whole Foods Market (WFMI) 0.00 310 -13.00% 32.26 0.00
EOG Resources (EOG) 0.00 220 +1000.00% 72.73 86.44
General Dynamics Corporation (GD) 0.00 150 133.33 133.60
Marriott International (MAR) 0.00 275 72.73 81.60
Novo Nordisk A/S (NVO) 0.00 120 58.33 46.07
Washington Real Estate Investment Trust (WRE) 0.00 895 29.05 26.64
Abercrombie & Fitch (ANF) 0.00 20 50.00 21.19
Fifth Third Ban (FITB) 0.00 1200 16.67 19.04
Psi Net 0.00 14456 0.00 0.00
Prudential Financial (PRU) 0.00 136 -12.00% 73.53 80.31
Kellogg Company (K) 0.00 203 78.82 62.16
Dollar Tree (DLTR) 0.00 24 -11.00% 83.33 80.00
Visa (V) 0.00 356 75.84 266.74
ConAgra Foods (CAG) 0.00 750 -30.00% 44.00 33.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 159 75.47 74.64
Dover Corporation (DOV) 0.00 400 65.00 70.44
Bce 0.00 400 45.00 0.00
Frontier Communications (FTR) 0.00 263 3.80 7.40
Public Service Enterprise (PEG) 0.00 333 48.05 39.84
Magna Intl Inc cl a 0.00 700 NEW 42.86 0.00
Alliance Data Systems Corporation (ADS) 0.00 45 -73.00% 222.22 275.30
Applied Materials (AMAT) 0.00 570 21.05 23.76
Fastenal Company (FAST) 0.00 195 51.28 40.46
J.M. Smucker Company (SJM) 0.00 20 150.00 110.22
Southwestern Energy Company (SWN) 0.00 1300 NEW 7.69 21.94
Kennametal (KMT) 0.00 10 0.00 32.91
Marathon Oil Corporation (MRO) 0.00 225 -94.00% 13.33 26.02
Delta Air Lines (DAL) 0.00 350 48.57 44.19
Yahoo! (YHOO) 0.00 40 25.00 42.61
Griffon Corporation (GFF) 0.00 89 11.24 16.02
CONSOL Energy (CNX) 0.00 64 15.62 27.80
Juniper Networks (JNPR) 0.00 491 -68.00% 26.48 23.46
Wyndham Worldwide Corporation (WYN) 0.00 224 75.89 89.37
Entergy Corporation (ETR) 0.00 87 80.46 75.05
Under Armour (UA) 0.00 20 100.00 75.07
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 5.88 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 25.00 45.68
Chico's FAS (CHS) 0.00 50 20.00 17.91
Columbus McKinnon (CMCO) 0.00 1500 +50.00% 16.00 24.39
Cinemark Holdings (CNK) 0.00 760 NEW 35.53 40.54
Columbia Sportswear Company (COLM) 0.00 350 -72.00% 60.00 56.59
Dcp Midstream Partners 0.00 400 NEW 27.50 0.00
DTE Energy Company (DTE) 0.00 100 90.00 78.53
Hormel Foods Corporation (HRL) 0.00 480 +100.00% 43.75 54.96
Infinera (INFN) 0.00 15 -97.00% 0.00 18.11
Southwest Airlines (LUV) 0.00 342 43.86 44.01
MetLife (MET) 0.00 748 44.12 50.75
Northwest Bancshares (NWBI) 0.00 800 NEW 13.75 11.60
Oneok Partners (OKS) 0.00 400 32.50 42.51
Spectra Energy Partners (SEP) 0.00 250 NEW 48.00 50.24
SPX Corporation (SPW) 0.00 50 20.00 84.59
Sovran Self Storage (SSS) 0.00 225 120.00 88.95
Banco Santander, S.A. (STD) 0.00 550 3.64 0.00
Textron (TXT) 0.00 665 36.09 42.62
Celgene Corporation (CELG) 0.00 42 95.24 118.26
Chesapeake Utilities Corporation (CPK) 0.00 352 62.50 46.69
Cree (CREE) 0.00 550 29.09 38.59
Lululemon Athletica 0.00 70 71.43 0.00
Monro Muffler Brake (MNRO) 0.00 300 70.00 62.59
Nissan Motor (NSANY) 0.00 100 20.00 20.32
QLogic Corporation (QLGC) 0.00 200 15.00 14.59
SanDisk Corporation (SNDK) 0.00 22 90.91 84.20
Aqua America (WTR) 0.00 625 32.00 25.80
Bk Nova Cad 0.00 400 -33.00% 50.00 0.00
Calgon Carbon Corporation (CCC) 0.00 115 -39.00% 17.39 20.35
Church & Dwight (CHD) 0.00 168 NEW 89.29 83.20
Gentex Corporation (GNTX) 0.00 1040 15.38 17.45
McCormick & Company, Incorporated (MKC) 0.00 35 85.71 72.00
National Fuel Gas (NFG) 0.00 604 49.67 59.35
Rockwell Automation (ROK) 0.00 13 76.92 110.21
NetGear (NTGR) 0.00 525 -65.00% 40.00 32.78
Alcatel-Lucent (ALU) 0.00 9 -91.00% 0.00 3.76
Bank Of Montreal Cadcom Npv 0.00 350 60.00 0.00
iShares Gold Trust (IAU) 0.00 330 -10.00% 12.12 11.14
Teck Resources Ltd cl b 0.00 2000 7.50 0.00
PAR Technology Corporation (PTC) 0.00 300 6.67 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
Vanguard Financials ETF (VFH) 0.00 200 45.00 48.60
iShares MSCI Brazil Index (EWZ) 0.00 190 26.32 30.55
iShares Russell Midcap Value Index (IWS) 0.00 318 72.33 73.47
iShares Russell 2000 Value Index (IWN) 0.00 77 90.91 99.26
Rydex S&P; Equal Weight ETF (RSP) 0.00 4 -90.00% 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
Valeant Pharmaceuticals Int (VRX) 0.00 101 29.70 205.82
Xl Group Plc shs 0.00 686 36.44 0.00
Nxp Semiconductors N V 0.00 25 80.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 100 80.00 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
iShares Russell Midcap Growth Idx. (IWP) 0.00 144 90.28 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 -98.00% 0.00 0.00
General Motors Company (GM) 0.00 20 50.00 37.89
Sun Communities (SUI) 0.00 1 NEW 0.00 66.79
Motorola Solutions (MSI) 0.00 224 75.89 65.32
Pimco Commodity Rr Strat-ins 0.00 2608 -82.00% 6.52 0.00
Singapore Telecom Ltd New 2006 0.00 150 26.67 0.00
iShares MSCI BRIC Index Fund (BKF) 0.00 485 28.87 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 8.83 0.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 400 10.00 12.19
Targa Res 0.00 124 NEW 32.26 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 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 0.00 218 50.46 0.00
First Eagle Global - I 0.00 328 54.88 0.00
Dodge & Cox Income Fd mutual 0.00 106 9.43 0.00
Goldman Sachs Group I preferr 0.00 24 -88.00% 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 46.94 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 1.18
Dreyfus Appreciation Fund 0.00 192 36.46 0.00
Spongetech Delivery Systems (SPNGQ) 0.00 8570 0.00 0.00
American Gwth Fd Of Amer F2 0.00 402 39.80 0.00
Amer Fds New Perspective A 0.00 243 37.04 0.00
Federated Strategic Value Fund 0.00 1500 6.00 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
Pacira Pharmaceuticals 0.00 225 NEW 53.33 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 -68.00% 34.13 0.00
Advisorshares Tr peritus hg yld 0.00 600 31.67 0.00
Gateway Fund op end 0.00 76 26.32 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
Marathon Petroleum 0.00 224 -18.00% 35.71 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 40.00 0.00
Itt 0.00 350 37.14 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Xylem 0.00 700 41.43 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 -28.00% 72.92 0.00
Torvec Inc equity 0.00 6850 0.44 0.00
Proto Labs 0.00 200 75.00 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 10.00 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 0.00 500 20.00 0.00
Global X Fds glbx suprinc e 0.00 1000 13.00 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
Goldman Sachs Satellite Strate hedg 0.00 1312 NEW 7.62 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
Tcw Emerging Markets Income Fu 0.00 1214 7.41 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 26.00 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 39.29 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 0.05 0.00
Murphy Usa 0.00 20 50.00 0.00
Rocket Fuel 0.00 1479 3.38 0.00
Prud Absol Ret Bd Z mutual fund 0.00 141 7.09 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 7.63 0.00
Twitter 0.00 665 -99.00% 16.54 0.00
Solvay Bank 0.00 75 26.67 0.00
John Hancock Balanced Fund - C mut 0.00 419 16.71 0.00
Principal Equity Inc - A mut 0.00 452 26.55 0.00
Lumenis Ltd shs cl b 0.00 119 8.40 0.00
Voya Prime Rate Trust sh ben int 0.00 3800 5.00 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
Intercontl Htl New Adr F Spons 0.00 14 71.43 0.00
Amg Yacktman Foc I mutual fund 0.00 641 20.28 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 1802 7.77 0.00
Halyard Health 0.00 118 25.42 0.00
Keysight Technologies 0.00 150 26.67 0.00
Anthem 0.00 147 136.05 0.00
California Resources 0.00 359 +54.00% 0.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 38.46 0.00
Williams Partners L P 0.00 875 +218.00% 20.57 0.00
Mylan Nv 0.00 278 46.76 0.00
Brown Advisory Wmc Japan A 0.00 82 12.20 0.00
Windstream Holdings 0.00 1773 +51.00% 7.90 0.00
Allergan 0.00 84 -8.00% 273.81 0.00
Talen Energy 0.00 376 7.98 0.00
Souththirtytwo Ads 0.00 80 0.00 0.00
Gannett Inc Com stock 0.00 318 15.72 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 39.04 0.00
Spx Flow 0.00 50 20.00 0.00
Pjt Partners 0.00 42 23.81 0.00
Neostem In Warrants wt 0.00 2250 0.00 0.00
Ferrari Nv Ord 0.00 100 40.00 0.00
Isign Solutions 0.00 1 -99.00% 0.00 0.00
American Balanced Class C 0.00 303 NEW 23.10 0.00
Manitowoc Foodservice 0.00 1571 NEW 14.64 0.00
Market Vectors Global Alt Ener 0.00 196 NEW 51.02 0.00
Ccl Industries Inc. Class B for 0.00 10 NEW 200.00 0.00
Alger Capital Appreciation-c mut 0.00 323 NEW 15.48 0.00
Columbia Balanced Fund-c mut 0.00 166 NEW 36.14 0.00
Putnam Growth Opport-c mut 0.00 353 NEW 19.83 0.00
Rydex Series S&p 500 Grw-c mut 0.00 158 NEW 44.30 0.00