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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.77 207732 -5.00% 143.66 153.46
Amazon (AMZN) 2.43 21673 886.54 1052.80
Exxon Mobil Corporation (XOM) 2.27 219480 82.01 80.37
Johnson & Johnson (JNJ) 2.27 144137 124.55 130.95
Altria (MO) 2.14 237226 71.42 71.73
Bank of America Corporation (BAC) 2.12 711733 -7.00% 23.59 24.21
Walt Disney Company (DIS) 2.11 147536 113.39 106.94
Corning Incorporated (GLW) 2.10 616269 -29.00% 27.00 30.42
Microsoft Corporation (MSFT) 2.01 241371 -2.00% 65.86 74.05
Pepsi (PEP) 2.00 141788 111.86 117.19
PNC Financial Services (PNC) 1.99 130927 -4.00% 120.24 127.36
Zimmer Holdings (ZMH) 1.98 128211 122.11 113.56
Berkshire Hathaway (BRK.B) 1.97 93670 166.68 0.00
JPMorgan Chase & Co. (JPM) 1.95 175491 -2.00% 87.84 91.93
Procter & Gamble Company (PG) 1.92 168880 89.85 89.30
MasterCard Incorporated (MA) 1.89 133211 -2.00% 112.47 130.99
General Electric Company (GE) 1.88 500679 29.80 25.59
Verizon Communications (VZ) 1.87 303531 48.75 44.40
Lowe's Companies (LOW) 1.87 180256 82.21 75.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.87 382468 +1695.00% 38.70 39.24
Amgen (AMGN) 1.83 88384 164.07 175.89
Intel Corporation (INTC) 1.79 393322 -6.00% 36.07 34.75
United Rentals (URI) 1.79 113130 125.05 120.17
Alphabet Inc Class C cs 1.79 17073 829.56 0.00
Cisco Systems (CSCO) 1.76 413157 33.80 31.66
Wells Fargo & Company (WFC) 1.76 250383 55.66 54.91
Facebook Inc cl a 1.76 97872 142.05 0.00
Schlumberger (SLB) 1.74 176216 78.10 66.99
Chubb 1.73 100673 136.25 0.00
Ecolab (ECL) 1.72 108429 125.34 132.45
Goldman Sachs (GS) 1.71 58961 -4.00% 229.73 222.25
Chevron Corporation (CVX) 1.70 125507 107.37 105.12
Granite Construction (GVA) 1.69 267172 +36.00% 50.19 48.68
United Parcel Service (UPS) 1.68 124099 107.30 112.29
Starbucks Corporation (SBUX) 1.68 228456 58.39 57.94
CHECK POINT SOFTWARE Technolog Com Stk 1.66 127811 102.66 0.00
Nucor Corporation (NUE) 1.61 213680 59.72 58.12
Parker-Hannifin Corporation (PH) 1.57 77768 +2.00% 160.32 164.66
TJX Companies (TJX) 1.56 155873 79.08 68.47
Abbvie 1.55 188212 +2.00% 65.16 0.00
Charles Schwab Corporation (SCHW) 1.54 299597 +43.00% 40.81 42.78
Ventas (VTR) 1.54 187484 65.04 68.08
Bristol Myers Squibb (BMY) 1.49 217656 +2.00% 54.38 55.98
General Dynamics Corporation (GD) 1.45 61262 +2.00% 187.20 194.66
SPDR S&P; 500 ETF (SPY) 1.36 45734 -2.00% 235.73 247.42
Abbott Laboratories (ABT) 1.34 238197 +3.00% 44.41 50.40
Enbridge Inc 1.34 254574 NEW 41.84 0.00
FLIR Systems (FLIR) 1.15 251618 +2.00% 36.28 38.37
CVS Caremark Corporation (CVS) 1.14 114574 +13.00% 78.50 78.29
Duke Energy 1.10 106135 +4.00% 82.01 0.00
Palo Alto Networks 1.09 76777 +3.00% 112.68 0.00
Southern Company (SO) 1.06 168689 +3.00% 49.78 47.40
SPDR S&P; MidCap 400 ETF (MDY) 0.93 23690 312.41 323.37
Vanguard 500 Index - Adm 0.57 20817 218.04 0.00
Vanguard Europe Pacific ETF (VEA) 0.56 113435 39.30 42.54
iShares S&P; SmallCap 600 Index (IJR) 0.54 62369 +102.00% 69.15 71.44
Vanguard Emerging Markets ETF (VWO) 0.47 94254 39.72 43.00
Vanguard S&p 500 Etf idx fd 0.21 7527 +15.00% 216.29 0.00
Corning Nat Gas Hldg 0.21 84365 20.00 0.00
Corning Natural Gas Preferred pfd 0.21 80156 20.75 0.00
Tompkins Financial Corporation (TMP) 0.20 19274 80.57 81.07
Vanguard Total Intl Stock Inde 0.20 59237 26.62 0.00
Paychex (PAYX) 0.12 16731 -2.00% 58.87 58.11
BP (BP) 0.09 20848 +2.00% 34.54 34.84
AT&T; (T) 0.09 16801 +37.00% 41.55 38.03
Boeing Company (BA) 0.08 3689 176.74 233.45
Smith & Wesson Holding Corpora 0.08 32400 +19.00% 19.76 0.00
L.S. Starrett Company (SCX) 0.07 54864 10.50 8.24
iShares S&P; MidCap 400 Index (IJH) 0.07 3214 +2.00% 171.13 177.13
Heartland Value Fund Inv Cl etf 0.06 11167 39.94 0.00
Digimarc Corporation (DMRC) 0.05 15500 27.03 30.15
Vanguard Mid-Cap ETF (VO) 0.05 2743 +8.00% 139.26 145.82
Vanguard Small-Cap ETF (VB) 0.05 2749 +15.00% 133.14 138.54
Citigroup Inc 0.05 6889 +16.00% 59.81 0.00
John Hancock Fds Iii Dscpl Val funds 0.05 17620 20.72 0.00
Amer Century Ultra Fd ishares 0.05 10105 38.20 0.00
Comcast Corporation (CMCSA) 0.04 7696 +94.00% 37.55 39.35
Gencor Industries (GENC) 0.04 20000 -20.00% 14.95 16.40
Philip Morris International (PM) 0.04 2843 112.91 117.65
United Technologies Corporation (UTX) 0.04 3026 -3.00% 112.36 119.54
Universal Display Corporation (PANL) 0.04 4000 NEW 86.00 2.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1455 -10.00% 206.19 216.81
Vanguard REIT ETF (VNQ) 0.04 3588 +21.00% 82.50 84.28
Hsbc Holdings Plc 8.125% pfd 0.04 10876 26.85 0.00
Transcat (TRNS) 0.04 22361 -25.00% 12.70 12.95
Royce Micro-cap Fund 0.04 29882 11.85 0.00
Coca-Cola Company (KO) 0.03 5138 42.43 45.74
Home Depot (HD) 0.03 1458 -6.00% 146.78 146.69
Union Pacific Corporation (UNP) 0.03 2082 106.15 104.42
General Mills (GIS) 0.03 4148 59.06 55.13
International Business Machines (IBM) 0.03 1270 174.02 145.36
iShares S&P; 500 Index (IVV) 0.03 1155 +159.00% 237.23 249.14
NBT Ban (NBTB) 0.03 6177 -28.00% 37.07 36.06
Vanguard Large-Cap ETF (VV) 0.03 1850 108.11 113.61
American Fd Europacific Growth 0.03 4380 49.09 0.00
FIDELITY ADVISORS NEW Insights mf 0.03 9367 28.40 0.00
Jp Morgan Us Large Cap Core mf 0.03 7037 30.13 0.00
Vanguard Mid Cap Index-adm fund 0.03 1207 172.33 0.00
Small Cap Value Admiral Shares 0.03 4375 52.80 0.00
Mfs Research Fund 0.03 5845 39.86 0.00
Corning Natural Gas Preferred pfd 0.03 7915 25.02 0.00
Canopy Growth 0.03 30500 NEW 8.00 0.00
Bank of New York Mellon Corporation (BK) 0.02 2650 NEW 47.17 53.39
FedEx Corporation (FDX) 0.02 986 -16.00% 194.73 213.63
M&T; Bank Corporation (MTB) 0.02 1056 +8.00% 154.36 157.98
Waste Management (WM) 0.02 2600 73.08 74.66
Pfizer (PFE) 0.02 4255 +96.00% 34.31 32.89
Norfolk Southern (NSC) 0.02 1094 -5.00% 112.43 116.41
Dominion Resources (D) 0.02 1824 77.30 77.05
3M Company (MMM) 0.02 640 -11.00% 190.62 199.03
Microchip Technology (MCHP) 0.02 2155 73.78 82.69
Raytheon Company (RTN) 0.02 810 153.09 168.88
Becton, Dickinson and (BDX) 0.02 710 +9.00% 183.10 202.72
ConocoPhillips (COP) 0.02 3828 -10.00% 49.90 43.70
Merck & Co (MRK) 0.02 2255 -4.00% 63.41 61.80
Stryker Corporation (SYK) 0.02 990 131.31 145.75
iShares MSCI EAFE Index Fund (EFA) 0.02 2452 -10.00% 62.40 66.87
SPDR Gold Trust (GLD) 0.02 1005 +53.00% 118.41 119.88
Community Bank System (CBU) 0.02 2338 -12.00% 55.18 54.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1015 -6.00% 132.02 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 1184 131.76 141.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 2995 44.74 46.56
Fleming Cap Mut Fd Group jpm mdcp vl in 0.02 4618 37.90 0.00
Janus Worldwide Fund 0.02 1785 67.79 0.00
T. Rowe Price New Horizons Fun 0.02 3170 47.63 0.00
Wec Energy Group Inc Com stock 0.02 2000 60.50 0.00
American Century New Opportuni mut 0.02 17775 10.91 0.00
Virtus Opportunities Tr emrg mkts opty i 0.02 11855 10.21 0.00
Canopy Gro 0.02 24000 NEW 8.00 0.00
Uniti Group Inc Com reit 0.02 7572 NEW 25.88 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2565 38.60 42.52
iShares MSCI Emerging Markets Indx (EEM) 0.01 1815 39.12 44.01
Annaly Capital Management (NLY) 0.01 4000 NEW 11.00 11.83
Broadridge Financial Solutions (BR) 0.01 1075 +1333.00% 67.91 76.08
Blackstone (BX) 0.01 1500 30.00 34.49
McDonald's Corporation (MCD) 0.01 894 -12.00% 129.75 156.51
Monsanto Company (MON) 0.01 710 -88.00% 112.68 117.30
Archer Daniels Midland Company (ADM) 0.01 1075 45.58 41.71
CBS Corporation (CBS) 0.01 1000 +400.00% 69.00 66.62
Ameren Corporation (AEE) 0.01 1781 54.46 56.34
Apache Corporation (APA) 0.01 1125 51.56 48.86
Cerner Corporation (CERN) 0.01 1090 +9.00% 58.72 64.62
Kimberly-Clark Corporation (KMB) 0.01 735 131.97 122.24
LKQ Corporation (LKQX) 0.01 1500 NEW 29.33 0.00
PPG Industries (PPG) 0.01 570 105.26 106.75
SYSCO Corporation (SYY) 0.01 1485 51.85 52.11
Travelers Companies (TRV) 0.01 461 -3.00% 121.48 126.00
V.F. Corporation (VFC) 0.01 1650 55.15 60.87
Laboratory Corp. of America Holdings (LH) 0.01 325 144.62 161.17
Emerson Electric (EMR) 0.01 1682 -3.00% 60.05 59.80
Analog Devices (ADI) 0.01 1350 -10.00% 82.22 80.72
AstraZeneca (AZN) 0.01 2195 30.98 33.94
Novartis AG (NVS) 0.01 930 +8.00% 74.19 84.85
Photronics (PLAB) 0.01 4000 10.75 10.40
Allstate Corporation (ALL) 0.01 750 +150.00% 81.33 89.40
Deere & Company (DE) 0.01 800 -20.00% 108.75 127.82
Honeywell International (HON) 0.01 586 -4.00% 124.57 138.49
Nextera Energy Inc C om 0.01 423 +9.00% 127.66 0.00
NIKE (NKE) 0.01 1036 -16.00% 55.98 58.36
Occidental Petroleum Corporation (OXY) 0.01 856 -48.00% 63.08 61.59
Royal Dutch Shell (RDS.A) 0.01 1200 +135.00% 52.50 0.00
UnitedHealth (UNH) 0.01 533 163.23 190.75
Xerox Corporation (XRX) 0.01 9728 +11.00% 7.30 30.49
American Electric Power Company (AEP) 0.01 1203 +23.00% 67.33 69.45
Weyerhaeuser Company (WY) 0.01 1380 34.06 33.92
Exelon Corporation (EXC) 0.01 1160 36.21 37.68
TOTAL S.A. (TOT) 0.01 1695 +93.00% 50.15 50.39
Williams Companies (WMB) 0.01 2100 NEW 29.52 31.61
Gilead Sciences (GILD) 0.01 656 68.60 74.19
Buckeye Partners (BPL) 0.01 600 68.33 63.66
Illinois Tool Works (ITW) 0.01 868 -10.00% 132.49 140.07
Clorox Company (CLX) 0.01 780 -6.00% 134.62 133.43
Hershey Company (HSY) 0.01 924 109.31 106.00
Fiserv (FISV) 0.01 413 -10.00% 116.22 127.01
PPL Corporation (PPL) 0.01 3070 37.46 38.09
Sempra Energy (SRE) 0.01 737 -9.00% 109.91 113.33
Xcel Energy (XEL) 0.01 1640 44.51 47.27
Oracle Corporation (ORCL) 0.01 1166 -7.00% 44.60 51.17
Mueller Water Products (MWA) 0.01 8000 11.88 11.41
Energy Select Sector SPDR (XLE) 0.01 730 -29.00% 69.86 65.88
Under Armour (UA) 0.01 5844 -97.00% 19.85 17.55
Enterprise Products Partners 0.01 3130 +46.00% 27.48 0.00
iShares Russell 2000 Index (IWM) 0.01 558 -21.00% 137.99 143.25
Key (KEY) 0.01 4113 -42.00% 17.75 18.03
Ampco-Pittsburgh (AP) 0.01 4306 13.93 14.15
Chipotle Mexican Grill (CMG) 0.01 200 445.00 340.60
Intuit (INTU) 0.01 370 116.22 137.14
L-3 Communications Holdings (LLL) 0.01 300 166.67 175.52
MetLife (MET) 0.01 804 +75.00% 52.24 54.73
Textron (TXT) 0.01 2065 +210.00% 47.46 49.11
UGI Corporation (UGI) 0.01 1342 49.18 50.74
Energy Transfer Partners (ETP) 0.01 2200 +83.00% 36.36 20.22
Unilever (UL) 0.01 881 +3.00% 48.81 57.08
WD-40 Company (WDFC) 0.01 400 NEW 110.00 106.45
WGL Holdings (WGL) 0.01 550 81.82 85.22
iShares Russell 1000 Growth Index (IWF) 0.01 551 114.34 122.82
Vanguard 500 Index Fund mut 0.01 234 -29.00% 217.95 0.00
Roche Holding (RHHBY) 0.01 3400 32.06 31.66
Vanguard Value ETF (VTV) 0.01 477 NEW 94.34 97.80
iShares Cohen & Steers Realty Maj. (ICF) 0.01 480 100.00 102.35
Lance Inc 0.01 1500 NEW 40.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 1702 26.44 28.21
BLDRS Developed Markets 100 (ADRD) 0.01 2925 21.20 22.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1850 NEW 43.78 47.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1558 44.93 45.54
Auto Genomics Inc. cv pfd 0.01 18182 2.75 0.00
Blackrock Eqty Dvd Fd A 0.01 3356 23.24 0.00
Nestle Sa Registered for 0.01 900 76.67 0.00
Fidelity Concord Str Sp 500 Id 0.01 696 83.33 0.00
Vanguard Small Cap Index-adm fund 0.01 1808 63.61 0.00
Aqr Managed Futures Str-i 0.01 9182 -9.00% 9.26 0.00
Principal Investors Mid Cap Bl fnd 0.01 2689 23.80 0.00
Express Scripts Holding 0.01 886 +11.00% 65.46 0.00
Small Cap Growth Admiral Share 0.01 2303 49.50 0.00
Wp Carey 0.01 725 62.07 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.01 2501 36.39 0.00
Wells Fargo pre 0.01 3500 24.57 0.00
Aberdeen mut 0.01 5852 13.67 0.00
General Electric 4.875% public 0.01 3500 25.71 0.00
Spirit Realty reit 0.01 11533 10.14 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.01 2224 19.33 0.00
Stone Ridge Reinsurance Risk P 0.01 10149 10.35 0.00
Vodafone Group New Adr F 0.01 2737 +295.00% 26.31 0.00
Columbia Fds Srs Tr I, Dividen mut 0.01 4133 20.08 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 21.12 0.00
Walgreen Boots Alliance 0.01 1050 82.86 0.00
Kraft Heinz 0.01 1248 90.54 0.00
Care Cap Properties 0.01 2204 +9.00% 26.77 0.00
Alphabet Inc Class A cs 0.01 136 +7.00% 845.59 0.00
Aqr Style Premia Alt - I mut 0.01 10502 +4.00% 10.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 1100 NEW 49.09 0.00
Aqr Equity Market Neutral Fund mut 0.01 7501 12.13 0.00
Innate Immunotherapeutics Ltd for 0.01 100000 NEW 0.58 0.00
Compass Minerals International (CMP) 0.00 300 NEW 66.67 68.95
Covanta Holding Corporation (CVA) 0.00 1000 NEW 16.00 13.70
* America Movil Sab De Cv spon adr l shs 0.00 476 14.71 0.00
* Barrick Gold Corp 0.00 1500 -40.00% 18.67 0.00
CIT (CIT) 0.00 60 NEW 50.00 48.12
Cognizant Technology Solutions (CTSH) 0.00 40 -66.00% 50.00 70.05
Time Warner (TWX) 0.00 103 97.09 101.65
China Mobile (CHL) 0.00 80 50.00 53.85
HSBC Holdings (HBC) 0.00 235 -3.00% 42.55 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 253 31.62 36.22
BlackRock (BLK) 0.00 20 NEW 400.00 432.71
Leucadia National (LUK) 0.00 81 24.69 26.82
Starwood Property Trust (STWD) 0.00 900 -10.00% 22.22 21.85
State Street Corporation (STT) 0.00 222 81.08 94.28
U.S. Ban (USB) 0.00 77 -60.00% 51.95 52.43
Western Union Company (WU) 0.00 150 20.00 19.48
Principal Financial (PFG) 0.00 105 66.67 66.66
Lincoln National Corporation (LNC) 0.00 134 67.16 71.51
Cabot Oil & Gas Corporation (COG) 0.00 500 24.00 25.16
Caterpillar (CAT) 0.00 130 -81.00% 92.31 113.52
Costco Wholesale Corporation (COST) 0.00 25 -28.00% 160.00 152.09
CSX Corporation (CSX) 0.00 480 45.83 52.06
Wal-Mart Stores (WMT) 0.00 224 -3.00% 71.43 78.90
Via (VIA.B) 0.00 32 31.25 0.00
Baxter International (BAX) 0.00 500 NEW 52.00 61.22
BioMarin Pharmaceutical (BMRN) 0.00 80 NEW 87.50 89.20
Eli Lilly & Co. (LLY) 0.00 175 85.71 81.84
Regeneron Pharmaceuticals (REGN) 0.00 20 NEW 400.00 515.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 80 NEW 112.50 163.42
KB Home (KBH) 0.00 800 20.00 23.18
FirstEnergy (FE) 0.00 216 32.41 31.10
Carnival Corporation (CCL) 0.00 100 60.00 66.70
Carter's (CRI) 0.00 35 85.71 88.64
Citrix Systems (CTXS) 0.00 290 82.76 81.52
Cullen/Frost Bankers (CFR) 0.00 214 88.79 96.51
Franklin Resources (BEN) 0.00 33 30.30 47.22
H&R; Block (HRB) 0.00 144 20.83 30.18
Reynolds American (RAI) 0.00 116 60.34 65.40
T. Rowe Price (TROW) 0.00 35 57.14 84.92
Adobe Systems Incorporated (ADBE) 0.00 100 -50.00% 130.00 149.78
Transocean Ltd. 0.00 65 15.38 0.00
AFLAC Incorporated (AFL) 0.00 500 NEW 72.00 77.35
Dow Chemical Company (DOW) 0.00 35 57.14 66.42
Harris Corporation (HRS) 0.00 50 120.00 115.23
Nordstrom (JWN) 0.00 24 41.67 47.86
Electronic Arts (ERTS) 0.00 80 NEW 87.50 0.00
International Paper Company (IP) 0.00 41 48.78 56.39
Western Digital (WDC) 0.00 5 0.00 92.96
E.I. du Pont de Nemours & Company (DD) 0.00 350 -39.00% 80.00 84.81
Unum (UNM) 0.00 96 52.08 48.23
Office Depot (ODP) 0.00 963 4.15 5.88
Eastman Chemical Company (EMN) 0.00 75 80.00 85.05
Cabela's Incorporated (CAB) 0.00 125 56.00 58.07
Waters Corporation (WAT) 0.00 75 160.00 172.58
CenturyLink (CTL) 0.00 1000 NEW 24.00 22.86
Thermo Fisher Scientific (TMO) 0.00 38 157.89 175.06
Aetna (AET) 0.00 150 126.67 155.69
Yum! Brands (YUM) 0.00 351 62.68 74.59
McKesson Corporation (MCK) 0.00 25 160.00 166.35
PerkinElmer (PKI) 0.00 300 56.67 66.09
NiSource (NI) 0.00 800 23.75 26.51
MSC Industrial Direct (MSM) 0.00 10 100.00 72.48
Lockheed Martin Corporation (LMT) 0.00 147 265.31 289.85
Anadarko Petroleum Corporation (APC) 0.00 615 61.79 45.17
Baker Hughes Incorporated (BHI) 0.00 598 60.20 57.68
Capital One Financial (COF) 0.00 226 88.50 85.71
Cenovus Energy Inc C om 0.00 600 11.67 0.00
CIGNA Corporation (CI) 0.00 39 153.85 173.57
Colgate-Palmolive Company (CL) 0.00 59 67.80 73.00
Diageo (DEO) 0.00 5 200.00 120.61
eBay (EBAY) 0.00 250 32.00 37.04
Fluor Corporation (FLR) 0.00 100 50.00 45.36
Halliburton Company (HAL) 0.00 299 50.17 43.32
Hess (HES) 0.00 400 47.50 43.47
Intuitive Surgical (ISRG) 0.00 50 760.00 943.91
Macy's (M) 0.00 35 -91.00% 28.57 23.54
Marsh & McLennan Companies (MMC) 0.00 112 -47.00% 71.43 80.22
Rio Tinto (RIO) 0.00 500 -50.00% 40.00 46.02
Target Corporation (TGT) 0.00 200 -25.00% 55.00 54.96
Texas Instruments Incorporated (TXN) 0.00 179 78.21 82.53
iShares Russell 1000 Value Index (IWD) 0.00 271 -8.00% 114.39 116.96
QUALCOMM (QCOM) 0.00 370 -47.00% 56.76 53.14
Biogen Idec (BIIB) 0.00 8 250.00 295.61
Ford Motor Company (F) 0.00 1700 +466.00% 11.76 11.06
Freeport-McMoRan Copper & Gold (FCX) 0.00 270 NEW 14.81 15.06
Whole Foods Market (WFMI) 0.00 235 29.79 0.00
EOG Resources (EOG) 0.00 270 96.30 94.75
Marriott International (MAR) 0.00 275 94.55 103.04
Novo Nordisk A/S (NVO) 0.00 120 33.33 41.99
Washington Real Estate Investment Trust (WRE) 0.00 895 31.28 32.14
Abercrombie & Fitch (ANF) 0.00 20 0.00 9.54
Fifth Third Ban (FITB) 0.00 1100 -8.00% 25.45 26.18
Psi Net Inc. 0.00 14456 0.00 0.00
Prudential Financial (PRU) 0.00 176 107.95 112.19
Kellogg Company (K) 0.00 203 73.89 67.31
Dollar Tree (DLTR) 0.00 79 75.95 70.92
Visa (V) 0.00 366 +32.00% 90.16 100.85
Omni (OMC) 0.00 400 85.00 78.83
United States Oil Fund (USO) 0.00 2500 -91.00% 10.80 9.96
ConAgra Foods (CAG) 0.00 700 -6.00% 40.00 33.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 359 +125.00% 77.99 86.35
Dover Corporation (DOV) 0.00 350 -12.00% 80.00 83.36
Frontier Communications (FTR) 0.00 523 1.91 14.95
Public Service Enterprise (PEG) 0.00 258 42.64 44.29
Applied Materials (AMAT) 0.00 370 -35.00% 37.84 47.45
Arch Capital Group Ltd 0.00 200 NEW 95.00 0.00
Fastenal Company (FAST) 0.00 325 +66.00% 52.31 43.89
J.M. Smucker Company (SJM) 0.00 220 +1000.00% 131.82 120.71
priceline.com Incorporated (PCLN) 0.00 13 +160.00% 1769.23 2033.21
Southwestern Energy Company (SWN) 0.00 800 8.75 5.91
Kennametal (KMT) 0.00 10 0.00 37.72
Marathon Oil Corporation (MRO) 0.00 225 17.78 12.18
Constellation Brands (STZ) 0.00 186 161.29 193.38
Delta Air Lines (DAL) 0.00 350 45.71 51.13
Yahoo! (YHOO) 0.00 40 50.00 52.58
Amdocs Ltd ord 0.00 325 61.54 0.00
CONSOL Energy (CNX) 0.00 64 15.62 16.71
Juniper Networks (JNPR) 0.00 70 28.57 28.06
Estee Lauder Companies (EL) 0.00 221 -40.00% 85.97 98.92
salesforce (CRM) 0.00 70 NEW 85.71 91.07
Entergy Corporation (ETR) 0.00 12 83.33 75.64
Baidu (BIDU) 0.00 68 -37.00% 176.47 201.17
Black Hills Corporation (BKH) 0.00 100 70.00 69.78
Iridium Communications (IRDM) 0.00 1000 NEW 10.00 10.90
iShares MSCI Japan Index (EWJ) 0.00 325 52.31 54.24
Macquarie Infrastructure Company (MIC) 0.00 300 NEW 80.00 75.74
AllianceBernstein Holding (AB) 0.00 1500 +50.00% 22.67 24.90
Columbia Sportswear Company (COLM) 0.00 250 60.00 57.81
DTE Energy Company (DTE) 0.00 100 100.00 107.38
Exelixis (EXEL) 0.00 1000 NEW 22.00 28.02
Hormel Foods Corporation (HRL) 0.00 380 -20.00% 34.21 34.01
Infinera (INFN) 0.00 15 0.00 12.10
Southwest Airlines (LUV) 0.00 292 -14.00% 54.79 59.52
Northwest Bancshares (NWBI) 0.00 800 16.25 15.99
Oneok Partners (OKS) 0.00 250 52.00 51.07
Plains All American Pipeline (PAA) 0.00 284 31.69 26.74
Spectra Energy Partners (SEP) 0.00 490 +96.00% 42.86 45.29
SPX Corporation (SPW) 0.00 50 20.00 49.44
Banco Santander, S.A. (STD) 0.00 550 5.45 0.00
Teleflex Incorporated (TFX) 0.00 175 -30.00% 194.29 212.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 30 300.00 247.24
Alexion Pharmaceuticals (ALXN) 0.00 50 NEW 120.00 131.07
Celgene Corporation (CELG) 0.00 42 119.05 137.75
Chesapeake Utilities Corporation (CPK) 0.00 352 68.18 77.50
Cree (CREE) 0.00 550 27.27 26.51
ING Groep N.V. (ING) 0.00 1300 NEW 15.38 18.43
Lululemon Athletica Inc 0.00 170 +325.00% 52.94 0.00
Monro Muffler Brake (MNRO) 0.00 300 53.33 47.30
Nissan Motor (NSANY) 0.00 100 20.00 20.51
Skyworks Solutions (SWKS) 0.00 140 +180.00% 100.00 107.33
Aqua America (WTR) 0.00 625 32.00 33.43
Calgon Carbon Corporation (CCC) 0.00 115 17.39 15.95
Church & Dwight (CHD) 0.00 300 -10.00% 50.00 53.67
Gentex Corporation (GNTX) 0.00 1040 21.15 17.28
Icahn Enterprises (IEP) 0.00 200 NEW 50.00 53.90
McCormick & Company, Incorporated (MKC) 0.00 35 -58.00% 85.71 94.70
National Fuel Gas (NFG) 0.00 554 -8.00% 59.57 59.60
Rockwell Automation (ROK) 0.00 13 153.85 162.78
AMETEK (AME) 0.00 705 -36.00% 53.90 61.51
Enersis S.A. (ENI) 0.00 67 NEW 14.93 13.76
Magellan Midstream Partners (MMP) 0.00 428 -10.00% 77.10 70.62
NetGear (NTGR) 0.00 275 50.91 44.10
Southern Copper Corporation (SCCO) 0.00 70 NEW 42.86 39.72
iShares Gold Trust (IAU) 0.00 30 0.00 12.12
Teck Resources Ltd cl b 0.00 1800 +20.00% 21.67 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 63.47
American International (AIG) 0.00 37 54.05 65.19
iShares MSCI Brazil Index (EWZ) 0.00 190 36.84 37.17
iShares Russell Midcap Value Index (IWS) 0.00 318 81.76 85.03
iShares Russell 2000 Value Index (IWN) 0.00 52 115.38 119.80
Rydex S&P; Equal Weight ETF (RSP) 0.00 4 0.00 94.42
Financial Select Sector SPDR (XLF) 0.00 1000 24.00 25.05
Vanguard Small-Cap Value ETF (VBR) 0.00 71 NEW 126.76 125.00
iShares MSCI Taiwan Index (EWT) 0.00 262 34.35 36.78
LogMeIn (LOGM) 0.00 48 NEW 104.17 113.25
Nxp Semiconductors N V 0.00 70 100.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00 92.74
iShares MSCI Malaysia Index Fund (EWM) 0.00 175 28.57 31.95
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 825 -15.00% 36.36 41.43
iShares S&P; Latin America 40 Index (ILF) 0.00 10 0.00 32.79
Vanguard Growth ETF (VUG) 0.00 219 NEW 123.29 131.38
Craft Brewers Alliance (HOOK) 0.00 1000 NEW 13.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 200 -19.00% 105.00 110.38
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 11.41
Embraer S A Adr adr 0.00 10 0.00 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 7 NEW 142.86 142.03
General Motors Company (GM) 0.00 20 50.00 35.62
Chesapeake Lodging Trust sh ben int 0.00 1000 NEW 24.00 0.00
Golub Capital BDC (GBDC) 0.00 1000 NEW 20.00 19.53
Safeguard Scientifics (SFE) 0.00 1000 NEW 13.00 12.00
Sun Communities (SUI) 0.00 1 0.00 88.33
Motorola Solutions (MSI) 0.00 146 -21.00% 89.04 91.84
Pimco Commodity Rr Strat-ins 0.00 2608 6.90 0.00
Singapore Telecom Ltd New 2006 adr 0.00 150 26.67 0.00
iShares MSCI BRIC Index Fund (BKF) 0.00 485 37.11 40.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 650 27.69 29.09
Oppenheimer Capital Income Fun mfund 0.00 566 10.60 0.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 400 10.00 12.25
Targa Res Corp 0.00 424 +241.00% 58.96 0.00
American Capital Wld Grth & In 0.00 48 NEW 41.67 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 128 46.88 51.60
Fanuc Ltd-unpons Adr adr 0.00 175 22.86 0.00
Fujitsu (FJTSY) 0.00 202 29.70 37.35
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 124 24.19 24.17
SPDR S&P; International Dividend (DWX) 0.00 0 NEW 0.00 40.38
Vanguard Total Stock Market In 0.00 222 58.56 0.00
Goldman Sachs Group I preferr 0.00 24 41.67 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 25 NEW 40.00 59.86
BLACKROCK GLB ALLOCATION Fd Cl mf 0.00 2061 18.92 0.00
John Hancock Income Securities Trust (JHS) 0.00 36 27.78 14.72
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 57.14 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 175 51.43 0.00
Dreyfus Appreciation Fund 0.00 246 32.52 0.00
Spongetech Delivery Systems (SPNGQ) 0.00 8570 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 12000 0.00 0.00
American Gwth Fd Of Amer F2 0.00 402 44.78 0.00
Vanguard Gwth Index Tr Fd A 0.00 8 NEW 125.00 0.00
Amer Fds New Perspective A 0.00 275 +13.00% 40.00 0.00
Federated Strategic Value Fund 0.00 1585 6.31 0.00
Gasfrac Energy Inc. 0.00 4725 0.00 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 444 24.77 0.00
Mainstay Funds lrge cap grw i 0.00 1211 9.08 0.00
American Balanced Fd Com 0.00 84 NEW 23.81 0.00
Kinder Morgan Inc. 0.00 1761 21.58 0.00
Adelphia Business Solutions Inc dom 0.00 5100 0.00 0.00
Capital Income Builders Fd Sh 0.00 75 53.33 0.00
Investment Co Amer Cl mutual 0.00 586 37.54 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 18.67 0.00
American Amcap Fund equity 0.00 513 29.24 0.00
Inc. American Mutual Fund equity 0.00 478 +14.00% 37.66 0.00
Merger Fund-sbi 0.00 1693 15.95 0.00
Xpo Logistics Inc equity 0.00 50 40.00 0.00
Legg Mason Clearbridge Equity 0.00 330 NEW 21.21 0.00
Atx Communications Inc cmn 0.00 28 0.00 0.00
Xylem 0.00 70 57.14 0.00
Expedia 0.00 40 125.00 0.00
Invensense 0.00 100 10.00 0.00
Manning & Napier Inc cl a 0.00 1000 6.00 0.00
Sono Tek 0.00 1000 1.00 0.00
Us Natural Gas Fd Etf 0.00 2193 7.75 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
Ishares Tr aaa a rated cp 0.00 0 NEW 0.00 0.00
Carlyle Group L P 0.00 800 NEW 16.25 0.00
Servicenow 0.00 170 NEW 88.24 0.00
Clearbridge Energy M 0.00 1000 14.00 0.00
Mondelez Int 0.00 854 43.33 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00 0.00
Market Vectors Etf Tr 0.00 1100 20.00 0.00
Global X Fds glbx suprinc e 0.00 2000 13.00 0.00
Stratasys 0.00 200 20.00 0.00
Eaton 0.00 510 74.51 0.00
Ishares Inc core msci emkt 0.00 803 +21.00% 47.32 0.00
Heineken Nv 0.00 100 40.00 0.00
Coop Regions Of Organic Prods 0.00 133 +3.00% 52.63 0.00
Crystal Brands 0.00 24 0.00 0.00
American New Economy Sbi Cl A 0.00 90 44.44 0.00
Alvarion 0.00 12 0.00 0.00
22nd Centy 0.00 100 0.00 0.00
Liberty Global Inc Com Ser A 0.00 280 NEW 35.71 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 1 NEW 0.00 0.00
Twenty-first Century Fox 0.00 440 NEW 31.82 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
Legg Mason Clearbridge Aggress 0.00 23 NEW 217.39 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
Murphy Usa 0.00 20 50.00 0.00
Rocket Fuel 0.00 1479 5.41 0.00
Ambev Sa- 0.00 1600 NEW 5.62 0.00
Vanguard Intl Equity Index Fd mf 0.00 490 26.53 0.00
Prud Absol Ret Bd Z mutual fund 0.00 0 0.00 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.00 2 NEW 0.00 0.00
Sirius Xm Holdings 0.00 1100 5.45 0.00
Columbia Ppty Tr 0.00 785 21.66 0.00
Eastman Kodak 0.00 131 15.27 0.00
Twitter 0.00 540 +1250.00% 14.81 0.00
Vanguard mutual funds-eq 0.00 29 68.97 0.00
Solvay Bank 0.00 75 40.00 0.00
John Hancock Balanced Fund - C mut 0.00 423 18.91 0.00
Principal Equity Inc - A mut 0.00 472 29.66 0.00
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a 0.00 15 NEW 0.00 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
Belmond 0.00 500 NEW 12.00 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.00 800 NEW 23.75 0.00
Alibaba Group Holding Ltd Spon 0.00 200 NEW 110.00 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 293 27.30 0.00
Pathfinder Ban 0.00 247 16.19 0.00
Halyard Health 0.00 118 33.90 0.00
Keysight Technologies 0.00 150 33.33 0.00
Anthem 0.00 147 163.27 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 56.56 0.00
Outfront Media 0.00 1121 NEW 26.76 0.00
Zayo Group Hldgs 0.00 210 NEW 33.33 0.00
Medtronic 0.00 160 NEW 81.25 0.00
Vuzix Corp Com Stk 0.00 5700 6.14 0.00
Williams Partners L P 0.00 375 40.00 0.00
Mylan Nv 0.00 678 +143.00% 38.35 0.00
Windstream Holdings 0.00 1742 5.17 0.00
Allergan 0.00 65 246.15 0.00
Gannett Inc Com stock 0.00 318 9.43 0.00
Tegna Inc Com stock 0.00 636 25.16 0.00
Fitbit 0.00 85 11.76 0.00
Chemours 0.00 40 50.00 0.00
Engie-spon 0.00 12 0.00 0.00
Stone Ridge All Asset Var Rsk 0.00 1076 11.15 0.00
Paypal Holdings 0.00 744 +36.00% 43.01 0.00
Beiersdorf Ag 0.00 170 94.12 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 180 NEW 38.89 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 68.57 0.00
Onemain Holdings 0.00 1000 NEW 25.00 0.00
Ferrari Nv Ord 0.00 100 70.00 0.00
Real Estate Select Sect Spdr 0.00 139 28.78 0.00
Broad 0.00 60 -45.00% 216.67 0.00
Isign Solutions 0.00 1 0.00 0.00
American Balanced Class C 0.00 314 25.48 0.00
Dentsply Sirona 0.00 90 66.67 0.00
Under Armour Inc Cl C 0.00 150 -99.00% 20.00 0.00
Mkt Vectors Biotech Etf etf 0.00 25 120.00 0.00
S&p Global 0.00 150 133.33 0.00
Ccl Industries Inc. Class B for 0.00 10 300.00 0.00
Alger Capital Appreciation-c mut 0.00 326 18.40 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 0.00 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 39.36 0.00
Fresenius Medical Care Ag & Co for 0.00 190 84.21 0.00
Life Storage Inc reit 0.00 225 80.00 0.00
Dell Technologies Inc Class V equity 0.00 45 -25.00% 66.67 0.00
Johnson Controls International Plc equity 0.00 62 48.39 0.00
Ashland 0.00 80 NEW 125.00 0.00
Advansix Inc Com stock 0.00 22 45.45 0.00
Halcon Res 0.00 5 NEW 0.00 0.00
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 0.00 500 NEW 24.00 0.00
Arconic Inc Com stock 0.00 276 NEW 25.36 0.00
Adient 0.00 5 0.00 0.00
Yum China Holdings 0.00 401 +14.00% 27.43 0.00
Lamb Weston Hldgs 0.00 249 40.16 0.00
Conduent Incorporate 0.00 363 +161.00% 16.53 0.00
Banco Comercial Portugues S.a. 0.00 85 0.00 0.00
Bioverativ Inc Com equity 0.00 4 NEW 0.00 0.00
Qs Moderate Growth - A mut 0.00 286 NEW 17.48 0.00
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