Qci Asset Management Inc/ny

Latest statistics and disclosures from Qci Asset Management Inc/ny's latest quarterly 13F-HR filing:

Companies in the Qci Asset Management Inc/ny portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.88 165687 -20% 144.02
Johnson & Johnson (JNJ) 2.25 141270 132.29
Exxon Mobil Corporation (XOM) 2.19 224739 +2% 80.73
Corning Incorporated (GLW) 2.18 602135 -2% 30.05
Amazon (AMZN) 2.08 17795 -17% 968.02
Bank of America Corporation (BAC) 2.07 708782 24.26
Altria (MO) 2.04 226938 -4% 74.47
Zimmer Holdings (ZMH) 2.01 129881 128.40
PNC Financial Services (PNC) 1.98 131355 124.87
Pepsi (PEP) 1.97 141784 115.49
JPMorgan Chase & Co. (JPM) 1.95 177358 91.40
Berkshire Hathaway (BRK.B) 1.93 94604 169.37
Amgen (AMGN) 1.90 91752 +3% 172.23
Alphabet Inc Class C cs 1.90 17310 908.72
MasterCard Incorporated (MA) 1.89 128895 -3% 121.45
Walt Disney Company (DIS) 1.88 147061 106.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.87 396829 +3% 39.17
NVIDIA Corporation (NVDA) 1.80 103206 NEW 144.56
Procter & Gamble Company (PG) 1.80 171426 87.15
Ecolab (ECL) 1.77 110426 132.75
Facebook Inc cl a 1.76 96807 150.98
Chubb 1.76 100359 145.38
Wells Fargo & Company (WFC) 1.71 255818 +2% 55.41
United Parcel Service (UPS) 1.68 126320 110.59
Verizon Communications (VZ) 1.68 312897 +3% 44.66
CHECK POINT SOFTWARE Technolog Com Stk 1.68 127707 109.08
Abbvie 1.68 191885 72.51
Granite Construction (GVA) 1.67 287409 +7% 48.24
Lowe's Companies (LOW) 1.67 178381 77.53
Charles Schwab Corporation (SCHW) 1.66 320021 +6% 42.96
FLIR Systems (FLIR) 1.65 395345 +57% 34.66
General Electric Company (GE) 1.64 505051 27.01
Ventas (VTR) 1.63 194040 +3% 69.48
Chevron Corporation (CVX) 1.61 127913 104.33
United Rentals (URI) 1.61 118335 +4% 112.71
Starbucks Corporation (SBUX) 1.59 226829 58.31
Microsoft Corporation (MSFT) 1.57 189220 -21% 68.93
Cisco Systems (CSCO) 1.57 417023 31.30
Coty Inc Cl A 1.57 696217 NEW 18.76
Goldman Sachs (GS) 1.56 58269 221.90
Bristol Myers Squibb (BMY) 1.56 231766 +6% 55.72
Parker-Hannifin Corporation (PH) 1.53 79363 +2% 159.82
Nucor Corporation (NUE) 1.51 216899 57.87
General Dynamics Corporation (GD) 1.50 62845 +2% 198.11
Abbott Laboratories (ABT) 1.45 248296 +4% 48.61
Schlumberger (SLB) 1.45 182583 +3% 65.84
TJX Companies (TJX) 1.39 159562 +2% 72.17
Intel Corporation (INTC) 1.36 333662 -15% 33.74
SPDR S&P; 500 ETF (SPY) 1.32 45399 241.79
Enbridge Inc 1.29 268186 +5% 39.81
Palo Alto Networks 1.24 76960 133.81
Duke Energy 1.15 114115 +7% 83.59
Southern Company (SO) 1.04 180543 +7% 47.88
SPDR S&P; MidCap 400 ETF (MDY) 0.92 24148 317.62
Universal Display Corporation (PANL) 0.88 66539 +1563% 109.24
Vanguard Europe Pacific ETF (VEA) 0.60 120084 +5% 41.32
Vanguard 500 Index - Adm 0.56 20842 223.73
iShares S&P; SmallCap 600 Index (IJR) 0.55 64699 +3% 70.11
Vanguard Emerging Markets ETF (VWO) 0.48 98465 +4% 40.83
Vanguard S&p 500 Etf idx fd 0.23 8521 +13% 222.04
Corning Nat Gas Hldg 0.23 97238 +15% 19.35
Vanguard Total Intl Stock Inde 0.20 59500 27.88
Corning Natural Gas Preferred pfd 0.20 80156 20.75
Tompkins Financial Corporation (TMP) 0.19 19579 78.71
Paychex (PAYX) 0.11 16468 56.96
BP (BP) 0.09 20848 34.63
Boeing Company (BA) 0.09 3779 +2% 197.67
Smith & Wesson Holding Corpora 0.09 33400 +3% 22.21
AT&T; (T) 0.07 15396 -8% 37.74
iShares S&P; MidCap 400 Index (IJH) 0.07 3214 173.93
L.S. Starrett Company (SCX) 0.06 54864 8.60
Heartland Value Fund Inv Cl etf 0.06 11167 41.46
United Technologies Corporation (UTX) 0.05 3161 +4% 122.11
Vanguard Mid-Cap ETF (VO) 0.05 3090 +12% 142.39
Vanguard Small-Cap ETF (VB) 0.05 3113 +13% 135.56
John Hancock Fds Iii Dscpl Val funds 0.05 17620 21.23
Amer Century Ultra Fd ishares 0.05 10105 40.57
Impinj 0.05 9000 NEW 48.67
Canopy Growth 0.05 65500 +114% 6.15
Comcast Corporation (CMCSA) 0.04 8572 +11% 38.96
Gencor Industries (GENC) 0.04 21500 +7% 16.19
Philip Morris International (PM) 0.04 2643 -7% 117.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1400 -3% 213.57
Hsbc Holdings Plc 8.125% pfd 0.04 10876 27.22
Transcat (TRNS) 0.04 24587 +9% 12.16
Citigroup Inc 0.04 5412 -21% 66.89
Royce Micro-cap Fund 0.04 29882 12.15
T. Rowe Price New Horizons Fun 0.04 6347 +100% 51.05
Coca-Cola Company (KO) 0.03 5046 44.79
FedEx Corporation (FDX) 0.03 986 217.04
Home Depot (HD) 0.03 1458 153.64
Union Pacific Corporation (UNP) 0.03 2082 109.03
General Mills (GIS) 0.03 4148 55.45
International Business Machines (IBM) 0.03 1353 +6% 153.73
iShares S&P; 500 Index (IVV) 0.03 1005 -12% 243.78
NBT Ban (NBTB) 0.03 6177 36.91
Vanguard REIT ETF (VNQ) 0.03 3463 -3% 83.16
American Fd Europacific Growth 0.03 4472 +2% 51.65
FIDELITY ADVISORS NEW Insights mf 0.03 8867 -5% 29.77
Jp Morgan Us Large Cap Core mf 0.03 7037 30.69
Vanguard Mid Cap Index-adm fund 0.03 1211 176.71
Small Cap Value Admiral Shares 0.03 4390 52.85
Mfs Research Fund 0.03 5845 41.40
Canopy Gro 0.03 37575 +56% 6.12
M&T; Bank Corporation (MTB) 0.02 1059 161.47
McDonald's Corporation (MCD) 0.02 1094 +22% 153.56
Waste Management (WM) 0.02 2600 73.46
Pfizer (PFE) 0.02 3798 -10% 33.70
Norfolk Southern (NSC) 0.02 1099 121.93
3M Company (MMM) 0.02 640 207.81
Microchip Technology (MCHP) 0.02 2155 77.03
Raytheon Company (RTN) 0.02 810 161.73
Becton, Dickinson and (BDX) 0.02 710 195.77
ConocoPhillips (COP) 0.02 4047 +5% 43.98
Merck & Co (MRK) 0.02 2494 +10% 64.15
Stryker Corporation (SYK) 0.02 990 138.38
iShares MSCI EAFE Index Fund (EFA) 0.02 2503 +2% 65.12
SPDR Gold Trust (GLD) 0.02 1155 +14% 117.75
Community Bank System (CBU) 0.02 2338 55.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 965 -4% 137.82
iShares S&P; 500 Growth Index (IVW) 0.02 1000 -15% 137.00
Vanguard Large-Cap ETF (VV) 0.02 1850 110.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 2995 44.41
T Rowe Price Eqty Incm Fd 0.02 3806 NEW 32.84
Fleming Cap Mut Fd Group jpm mdcp vl in 0.02 4618 38.76
Janus Worldwide Fund 0.02 1785 72.27
Alphabet Inc Class A cs 0.02 173 +27% 930.64
American Century New Opportuni mut 0.02 12775 -28% 11.51
Corning Natural Gas Preferred pfd 0.02 7915 25.02
Virtus Opportunities Tr emrg mkts opty i 0.02 11895 11.10
Uniti Group Inc Com reit 0.02 7604 25.12
T Rowe Price Global Stock Fund mut 0.02 4385 NEW 34.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2565 39.77
iShares MSCI Emerging Markets Indx (EEM) 0.01 1815 41.32
Bank of New York Mellon Corporation (BK) 0.01 1420 -46% 50.70
Blackstone (BX) 0.01 2700 +80% 33.33
Archer Daniels Midland Company (ADM) 0.01 1108 +3% 41.52
Ameren Corporation (AEE) 0.01 1781 54.46
Dominion Resources (D) 0.01 1624 -10% 76.35
Apache Corporation (APA) 0.01 1120 48.21
Cerner Corporation (CERN) 0.01 1000 -8% 66.00
Kimberly-Clark Corporation (KMB) 0.01 741 129.55
Northrop Grumman Corporation (NOC) 0.01 300 NEW 256.67
PPG Industries (PPG) 0.01 390 -31% 110.26
SYSCO Corporation (SYY) 0.01 1485 50.51
Travelers Companies (TRV) 0.01 461 125.81
V.F. Corporation (VFC) 0.01 1650 57.58
Laboratory Corp. of America Holdings (LH) 0.01 325 153.85
Emerson Electric (EMR) 0.01 1682 59.45
Analog Devices (ADI) 0.01 1250 -7% 77.60
AstraZeneca (AZN) 0.01 2435 +10% 34.09
CVS Caremark Corporation (CVS) 0.01 1239 -98% 80.71
Novartis AG (NVS) 0.01 725 -22% 84.14
Deere & Company (DE) 0.01 950 +18% 123.16
Honeywell International (HON) 0.01 561 -4% 133.69
Intuitive Surgical (ISRG) 0.01 50 940.00
Nextera Energy Inc C om 0.01 413 -2% 140.44
NIKE (NKE) 0.01 1042 58.54
Occidental Petroleum Corporation (OXY) 0.01 1012 +18% 60.28
Royal Dutch Shell (RDS.A) 0.01 1235 +2% 53.44
UnitedHealth (UNH) 0.01 533 185.74
American Electric Power Company (AEP) 0.01 1203 69.83
Exelon Corporation (EXC) 0.01 1160 36.21
TOTAL S.A. (TOT) 0.01 1854 +9% 49.62
Gilead Sciences (GILD) 0.01 706 +7% 70.82
Illinois Tool Works (ITW) 0.01 868 142.86
EOG Resources (EOG) 0.01 850 +214% 90.59
Clorox Company (CLX) 0.01 780 133.33
Hershey Company (HSY) 0.01 1024 +10% 107.42
Fiserv (FISV) 0.01 413 123.49
PPL Corporation (PPL) 0.01 3070 38.76
Sempra Energy (SRE) 0.01 737 112.62
Xcel Energy (XEL) 0.01 1540 -6% 46.10
Oracle Corporation (ORCL) 0.01 1166 49.74
Constellation Brands (STZ) 0.01 386 +107% 194.30
Mueller Water Products (MWA) 0.01 8000 11.62
Under Armour (UA) 0.01 4104 -29% 21.69
Enterprise Products Partners 0.01 2230 -28% 26.91
iShares Russell 2000 Index (IWM) 0.01 558 141.58
Key (KEY) 0.01 4113 18.72
Ampco-Pittsburgh (AP) 0.01 4306 14.86
AllianceBernstein Holding (AB) 0.01 2000 +33% 23.50
Intuit (INTU) 0.01 370 132.43
L-3 Communications Holdings (LLL) 0.01 300 166.67
Textron (TXT) 0.01 1665 -19% 46.85
UGI Corporation (UGI) 0.01 1342 48.44
Digimarc Corporation (DMRC) 0.01 1500 -90% 40.00
WGL Holdings (WGL) 0.01 550 83.64
AMETEK (AME) 0.01 705 60.99
iShares Russell 1000 Growth Index (IWF) 0.01 536 -2% 119.40
Vanguard 500 Index Fund mut 0.01 235 221.28
Roche Holding (RHHBY) 0.01 3400 31.76
Vanguard Value ETF (VTV) 0.01 477 96.44
iShares Cohen & Steers Realty Maj. (ICF) 0.01 615 +28% 100.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 1702 27.61
BLDRS Developed Markets 100 (ADRD) 0.01 2925 21.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1877 45.82
Vanguard Utilities ETF (VPU) 0.01 473 NEW 114.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1558 45.57
RGC Resources (RGCO) 0.01 3000 NEW 28.33
Auto Genomics Inc. cv pfd 0.01 18182 2.75
Blackrock Eqty Dvd Fd A 0.01 3262 -2% 23.91
Insmed Inc 0.01 3230 NEW 17.03
Nestle Sa Registered for 0.01 900 86.67
Fidelity Concord Str Sp 500 Id 0.01 696 84.77
Vanguard Small Cap Index-adm fund 0.01 1774 64.83
Aqr Managed Futures Str-i 0.01 9182 8.82
Principal Investors Mid Cap Bl fnd 0.01 2689 24.92
T Rowe Price Media & Tele 0.01 1016 NEW 88.58
Express Scripts Holding 0.01 796 -10% 64.07
Small Cap Growth Admiral Share 0.01 2306 51.17
Wp Carey 0.01 1803 +148% 66.00
Putnam Fds Tr Spectrm A Shar mutual funds 0.01 2401 -3% 37.07
Wells Fargo pre 0.01 3500 25.14
Eaton 0.01 588 +15% 78.23
Aberdeen mut 0.01 5852 14.70
General Electric 4.875% public 0.01 3500 25.71
Spirit Realty reit 0.01 11533 7.37
Stone Ridge Reinsurance Risk P 0.01 11931 +17% 10.39
Alibaba Group Holding Ltd Spon 0.01 400 +100% 140.00
Columbia Fds Srs Tr I, Dividen mut 0.01 4133 20.57
Dws Ny Tax Free Income-a mut 0.01 5672 10.75
Federated Kaufman Large Cap Fu mut 0.01 2131 22.06
Walgreen Boots Alliance 0.01 1150 +9% 78.26
Cnl Healthcare Trust 0.01 4737 NEW 10.13
Franklin Dynatech Class C non-fidelity mutual fund 0.01 1814 NEW 49.61
Wec Energy Group Inc Com stock 0.01 2000 61.50
Kraft Heinz 0.01 1133 -9% 85.61
Care Cap Properties 0.01 2204 26.77
Steris 0.01 525 81.90
Aqr Style Premia Alt - I mut 0.01 10502 10.09
Aqr Equity Market Neutral Fund mut 0.01 7501 12.13
Xerox 0.01 2006 NEW 28.91
Franklin Equity Income - C mut 0.01 2860 NEW 23.43
Franklin Small Cap Growth Fund mut 0.01 3083 NEW 16.87
Franklin Smallcap Growth -2 mut 0.01 2191 NEW 26.02
T Rowe Price Real Estate - I mut 0.01 3591 NEW 28.13
White Oak Select Growth Fund mut 0.01 805 NEW 78.26
* America Movil Sab De Cv spon adr l shs 0.00 476 16.81
* Barrick Gold Corp 0.00 2250 +50% 16.00
CIT (CIT) 0.00 60 50.00
Cognizant Technology Solutions (CTSH) 0.00 40 75.00
Time Warner (TWX) 0.00 103 97.09
China Mobile (CHL) 0.00 80 50.00
HSBC Holdings (HBC) 0.00 359 +52% 47.35
Taiwan Semiconductor Mfg (TSM) 0.00 253 35.57
Annaly Capital Management (NLY) 0.00 1000 -75% 12.00
Broadridge Financial Solutions (BR) 0.00 75 -93% 80.00
Leucadia National (LUK) 0.00 81 24.69
PennyMac Mortgage Investment Trust (PMT) 0.00 245 NEW 16.33
Starwood Property Trust (STWD) 0.00 900 22.22
State Street Corporation (STT) 0.00 207 -6% 91.79
U.S. Ban (USB) 0.00 77 51.95
Western Union Company (WU) 0.00 125 -16% 16.00
American Express Company (AXP) 0.00 35 NEW 85.71
Principal Financial (PFG) 0.00 105 66.67
Lincoln National Corporation (LNC) 0.00 34 -74% 58.82
Moody's Corporation (MCO) 0.00 25 NEW 120.00
Cabot Oil & Gas Corporation (COG) 0.00 500 26.00
Caterpillar (CAT) 0.00 130 107.69
Costco Wholesale Corporation (COST) 0.00 25 160.00
CSX Corporation (CSX) 0.00 480 54.17
Monsanto Company (MON) 0.00 210 -70% 119.05
Wal-Mart Stores (WMT) 0.00 309 +37% 74.43
Via (VIA.B) 0.00 32 31.25
Eli Lilly & Co. (LLY) 0.00 175 80.00
CBS Corporation (CBS) 0.00 200 -80% 65.00
KB Home (KBH) 0.00 800 23.75
FirstEnergy (FE) 0.00 216 27.78
Carnival Corporation (CCL) 0.00 100 70.00
Carter's (CRI) 0.00 35 85.71
Citrix Systems (CTXS) 0.00 290 79.31
Coach (COH) 0.00 186 NEW 48.39
Cullen/Frost Bankers (CFR) 0.00 214 93.46
Franklin Resources (BEN) 0.00 33 30.30
H&R; Block (HRB) 0.00 144 27.78
IDEXX Laboratories (IDXX) 0.00 50 NEW 160.00
Reynolds American (RAI) 0.00 116 68.97
T. Rowe Price (TROW) 0.00 35 85.71
Transocean Ltd. 0.00 65 15.38
Dow Chemical Company (DOW) 0.00 35 57.14
Harris Corporation (HRS) 0.00 50 100.00
Nordstrom (JWN) 0.00 24 41.67
Vulcan Materials Company (VMC) 0.00 300 NEW 126.67
International Paper Company (IP) 0.00 41 48.78
Western Digital (WDC) 0.00 5 0.00
Las Vegas Sands (LVS) 0.00 94 NEW 63.83
E.I. du Pont de Nemours & Company (DD) 0.00 350 80.00
Equity Residential (EQR) 0.00 28 NEW 71.43
Unum (UNM) 0.00 96 41.67
Eastman Chemical Company (EMN) 0.00 75 80.00
Waters Corporation (WAT) 0.00 75 186.67
Thermo Fisher Scientific (TMO) 0.00 38 184.21
Aetna (AET) 0.00 150 153.33
Yum! Brands (YUM) 0.00 351 74.07
McKesson Corporation (MCK) 0.00 25 160.00
Photronics (PLAB) 0.00 4000 9.50
PerkinElmer (PKI) 0.00 300 66.67
NiSource (NI) 0.00 700 -12% 25.71
MSC Industrial Direct (MSM) 0.00 10 100.00
Lockheed Martin Corporation (LMT) 0.00 147 278.91
Allstate Corporation (ALL) 0.00 250 -66% 88.00
Anadarko Petroleum Corporation (APC) 0.00 745 +21% 45.64
Baker Hughes Incorporated (BHI) 0.00 598 55.18
Capital One Financial (COF) 0.00 226 84.07
Cenovus Energy Inc C om 0.00 600 6.67
CIGNA Corporation (CI) 0.00 39 179.49
Colgate-Palmolive Company (CL) 0.00 204 +245% 73.53
Diageo (DEO) 0.00 80 +1500% 125.00
eBay (EBAY) 0.00 1164 +365% 35.22
Fluor Corporation (FLR) 0.00 100 50.00
GlaxoSmithKline (GSK) 0.00 176 NEW 45.45
Halliburton Company (HAL) 0.00 299 43.48
Hess (HES) 0.00 400 45.00
Macy's (M) 0.00 25 -28% 40.00
Marsh & McLennan Companies (MMC) 0.00 112 80.36
Rio Tinto (RIO) 0.00 500 42.00
Royal Dutch Shell (RDS.B) 0.00 107 NEW 56.07
Sanofi-Aventis SA (SNY) 0.00 188 NEW 47.87
Target Corporation (TGT) 0.00 200 50.00
Texas Instruments Incorporated (TXN) 0.00 179 78.21
Unilever N.V. (UN) 0.00 85 NEW 58.82
Weyerhaeuser Company (WY) 0.00 1200 -13% 33.33
iShares Russell 1000 Value Index (IWD) 0.00 271 118.08
QUALCOMM (QCOM) 0.00 350 -5% 54.29
Biogen Idec (BIIB) 0.00 8 250.00
Ford Motor Company (F) 0.00 300 -82% 10.00
Danaher Corporation (DHR) 0.00 174 NEW 86.21
Stericycle (SRCL) 0.00 45 NEW 66.67
Buckeye Partners (BPL) 0.00 600 63.33
Henry Schein (HSIC) 0.00 169 NEW 183.43
Whole Foods Market (WFMI) 0.00 235 42.55
Accenture 0.00 69 NEW 130.43
Marriott International (MAR) 0.00 275 101.82
Novo Nordisk A/S (NVO) 0.00 120 41.67
Washington Real Estate Investment Trust (WRE) 0.00 895 32.40
Brookfield Infrastructure Part 0.00 900 NEW 41.11
Abercrombie & Fitch (ANF) 0.00 20 0.00
Markel Corporation (MKL) 0.00 5 NEW 1000.00
Fifth Third Ban (FITB) 0.00 800 -27% 26.25
Psi Net Inc. 0.00 14456 0.00
Prudential Financial (PRU) 0.00 176 107.95
Kellogg Company (K) 0.00 203 68.97
Dollar Tree (DLTR) 0.00 79 75.95
Visa (V) 0.00 346 -5% 92.49
Omni (OMC) 0.00 400 82.50
United States Oil Fund (USO) 0.00 2500 9.60
ConAgra Foods (CAG) 0.00 690 36.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 204 -43% 88.24
Dover Corporation (DOV) 0.00 350 80.00
New York Community Ban (NYB) 0.00 500 NEW 14.00
Public Service Enterprise (PEG) 0.00 258 42.64
Applied Materials (AMAT) 0.00 370 40.54
Arch Capital Group Ltd 0.00 150 -25% 93.33
Fastenal Company (FAST) 0.00 325 43.08
J.M. Smucker Company (SJM) 0.00 20 -90% 100.00
MFS Intermediate Income Trust (MIN) 0.00 2900 NEW 4.48
Kennametal (KMT) 0.00 10 0.00
Marathon Oil Corporation (MRO) 0.00 225 13.33
Delta Air Lines (DAL) 0.00 350 54.29
Amdocs Ltd ord 0.00 325 64.62
Amphenol Corporation (APH) 0.00 445 NEW 74.16
iShares NASDAQ Biotechnology Index (IBB) 0.00 1 NEW 0.00
Energy Select Sector SPDR (XLE) 0.00 330 -54% 63.64
CONSOL Energy (CNX) 0.00 64 15.62
Juniper Networks (JNPR) 0.00 70 28.57
Estee Lauder Companies (EL) 0.00 221 95.02
salesforce (CRM) 0.00 150 +114% 86.67
Entergy Corporation (ETR) 0.00 12 83.33
Baidu (BIDU) 0.00 68 176.47
Compass Diversified Holdings (CODI) 0.00 600 NEW 16.67
Edison International (EIX) 0.00 123 NEW 81.30
Black Hills Corporation (BKH) 0.00 100 70.00
iShares MSCI Japan Index (EWJ) 0.00 325 52.31
Columbia Sportswear Company (COLM) 0.00 250 60.00
DTE Energy Company (DTE) 0.00 100 110.00
Exelixis (EXEL) 0.00 1000 25.00
Hormel Foods Corporation (HRL) 0.00 380 34.21
Infinera (INFN) 0.00 15 0.00
Southwest Airlines (LUV) 0.00 292 61.64
MetLife (MET) 0.00 304 -62% 55.92
Medical Properties Trust (MPW) 0.00 1100 NEW 12.73
Northwest Bancshares (NWBI) 0.00 800 15.00
Oneok Partners (OKS) 0.00 250 52.00
Plains All American Pipeline (PAA) 0.00 284 24.65
Spectra Energy Partners (SEP) 0.00 240 -51% 41.67
SPX Corporation (SPW) 0.00 50 20.00
Banco Santander, S.A. (STD) 0.00 550 7.27
Teleflex Incorporated (TFX) 0.00 175 205.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 30 300.00
Celgene Corporation (CELG) 0.00 42 119.05
Chesapeake Utilities Corporation (CPK) 0.00 352 73.86
Cree (CREE) 0.00 550 25.45
Lululemon Athletica Inc 0.00 40 -76% 50.00
Monro Muffler Brake (MNRO) 0.00 300 43.33
Novagold Resources Inc Cad Com 0.00 3000 NEW 4.67
Nissan Motor (NSANY) 0.00 100 20.00
Skyworks Solutions (SWKS) 0.00 50 -64% 100.00
Unilever (UL) 0.00 576 -34% 53.82
Aqua America (WTR) 0.00 625 33.60
Calgon Carbon Corporation (CCC) 0.00 115 17.39
Church & Dwight (CHD) 0.00 300 53.33
Gentex Corporation (GNTX) 0.00 1040 19.23
Icahn Enterprises (IEP) 0.00 350 +75% 51.43
McCormick & Company, Incorporated (MKC) 0.00 35 85.71
National Fuel Gas (NFG) 0.00 554 55.96
Rockwell Automation (ROK) 0.00 13 153.85
WD-40 Company (WDFC) 0.00 40 -90% 100.00
Albemarle Corporation (ALB) 0.00 300 NEW 106.67
Magellan Midstream Partners (MMP) 0.00 278 -35% 71.94
NetGear (NTGR) 0.00 275 43.64
National Retail Properties (NNN) 0.00 725 NEW 38.62
Teck Resources Ltd cl b 0.00 1800 17.22
Suncor Energy Inc New 0.00 100 30.00
Frontier Insurance 0.00 400 0.00
Vanguard Financials ETF (VFH) 0.00 125 -37% 64.00
American International (AIG) 0.00 37 54.05
Chimera Investment Corporation (CIM) 0.00 43 NEW 23.26
iShares MSCI Brazil Index (EWZ) 0.00 190 31.58
iShares Russell Midcap Index Fund (IWR) 0.00 12 NEW 166.67
iShares Russell 2000 Value Index (IWN) 0.00 52 115.38
Rydex S&P; Equal Weight ETF (RSP) 0.00 10 +150% 100.00
Financial Select Sector SPDR (XLF) 0.00 1000 25.00
Vanguard Small-Cap Value ETF (VBR) 0.00 71 126.76
iShares Silver Trust (SLV) 0.00 31 NEW 0.00
iShares MSCI Taiwan Index (EWT) 0.00 262 34.35
LogMeIn (LOGM) 0.00 48 104.17
Nxp Semiconductors N V 0.00 70 114.29
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00
Vanguard Total Stock Market ETF (VTI) 0.00 15 NEW 133.33
iShares MSCI Malaysia Index Fund (EWM) 0.00 175 34.29
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 825 38.79
iShares S&P; Latin America 40 Index (ILF) 0.00 10 0.00
Tri-Continental Corporation (TY) 0.00 245 NEW 24.49
Vanguard Growth ETF (VUG) 0.00 219 127.85
iShares Russell Midcap Growth Idx. (IWP) 0.00 200 110.00
Adams Express Company (ADX) 0.00 650 NEW 13.85
Barclays Bank Plc 8.125% Non C pfd 0.00 1400 +40% 26.43
DNP Select Income Fund (DNP) 0.00 1500 11.33
Embraer S A Adr adr 0.00 10 0.00
Industries N shs - a - 0.00 48 NEW 83.33
Morgan Stanley Emerging Markets Fund (MSF) 0.00 140 NEW 14.29
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 7 142.86
SPDR MSCI ACWI ex-US (CWI) 0.00 300 NEW 36.67
General Motors Company (GM) 0.00 236 +1080% 33.90
Opko Health (OPK) 0.00 140 NEW 7.14
Liberty All-Star Equity Fund (USA) 0.00 1234 NEW 5.67
PowerShares Preferred Portfolio (PGX) 0.00 627 NEW 14.35
iShares MSCI Canada Index (EWC) 0.00 200 NEW 25.00
Sun Communities (SUI) 0.00 1 0.00
Vanguard Pacific ETF (VPL) 0.00 140 NEW 64.29
Motorola Solutions (MSI) 0.00 85 -41% 82.35
Vanguard Extended Market ETF (VXF) 0.00 225 NEW 102.22
Vanguard European ETF (VGK) 0.00 545 NEW 55.05
Pimco Commodity Rr Strat-ins 0.00 2608 6.52
Kingfisher (KGFHY) 0.00 1250 NEW 4.00
Singapore Telecom Ltd New 2006 adr 0.00 150 26.67
iShares MSCI BRIC Index Fund (BKF) 0.00 485 37.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 650 29.23
Oppenheimer Capital Income Fun mfund 0.00 566 10.60
General American Investors (GAM) 0.00 190 NEW 36.84
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 400 12.50
Targa Res Corp 0.00 124 -70% 48.39
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 128 46.88
Fanuc Ltd-unpons Adr adr 0.00 175 17.14
Fujitsu (FJTSY) 0.00 152 -24% 39.47
Muenchener Rueck - Unspon Adr adr 0.00 289 NEW 20.76
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 124 24.19
First Trust Enhanced Equity Income Fund (FFA) 0.00 350 NEW 14.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 1400 NEW 10.71
Industrial & Commercial Bank Of China Adr adr 0.00 458 NEW 13.10
SPDR S&P; International Dividend (DWX) 0.00 0 0.00
Vanguard Total Stock Market In 0.00 223 62.78
Laudus Int'l Mrktmasters Inst 0.00 962 NEW 23.91
Swiss Helvetia Fund (SWZ) 0.00 446 NEW 13.45
Goldman Sachs Group I preferr 0.00 24 41.67
Schwab U S Broad Market ETF (SCHB) 0.00 227 +808% 57.27
BLACKROCK GLB ALLOCATION Fd Cl mf 0.00 2061 19.41
Asia Pacific Fund (APB) 0.00 300 NEW 13.33
New Ireland Fund (IRL) 0.00 199 NEW 15.08
Bk America Pfd equs 0.00 1000 26.00
Mirant Corp (worthless) 0.00 902 0.00
Schwab Strategic Tr us lrg cap etf 0.00 200 NEW 60.00
Amnex Inc. 0.00 13000 0.00
Ishares Tr s^p gtfidx etf 0.00 460 -6% 60.87
Lazard World Dividend & Income Fund (LOR) 0.00 420 NEW 11.90
Vanguard Intl Equity Index F glb ex us etf 0.00 175 57.14
Dreyfus Appreciation Fund 0.00 263 +6% 34.22
Spongetech Delivery Systems (SPNGQ) 0.00 8570 0.00
Manhttan Scientifics Inc C ommon stock 0.00 12000 0.00
American Gwth Fd Of Amer F2 0.00 402 47.26
Oppenheimer Develop Mkts Cl A 0.00 626 NEW 38.34
Amer Fds New Perspective A 0.00 243 -11% 41.15
Federated Strategic Value Fund 0.00 1606 6.23
Gasfrac Energy Inc. 0.00 4725 0.00
Advisors Inner Circle Fd cambiar op inv 0.00 444 24.77
Mfs Ser Tr I value fd cl i 0.00 4 NEW 0.00
Mainstay Funds lrge cap grw i 0.00 1211 9.91
Kinder Morgan Inc. 0.00 1803 +2% 19.41
Adelphia Business Solutions Inc dom 0.00 5100 0.00
Capital Income Builders Fd Sh 0.00 75 66.67
Investment Co Amer Cl mutual 0.00 586 39.25
Franklin Rising Dvd Cl C mf 0.00 402 NEW 54.73
Gateway Fund op end 0.00 199 NEW 30.15
D Spdr Series Trust 0.00 50 60.00
Schwab Emerging Markets Index mf 0.00 2350 NEW 8.51
Amer Intl Petroleum Corp 0.00 100 NEW 0.00
Cavium Inc 0.00 19 52.63
Marathon Petroleum Corp 0.00 224 53.57
Frankin Utilities Class A 0.00 821 -54% 18.27
American Amcap Fund equity 0.00 513 29.24
Inc. American Mutual Fund equity 0.00 416 -12% 38.46
Merger Fund-sbi 0.00 1693 15.95
Franklin Real Estate Securitie 0.00 1659 NEW 21.70
Xpo Logistics Inc equity 0.00 50 60.00
Atx Communications Inc cmn 0.00 28 0.00
Xylem 0.00 70 57.14
Expedia 0.00 40 150.00
Manning & Napier Inc cl a 0.00 500 -50% 4.00
Sono Tek 0.00 1000 1.00
Doubleline Total Return Bond 0.00 3751 NEW 10.66
Us Natural Gas Fd Etf 0.00 193 -91% 5.18
Proto Labs 0.00 200 65.00
Zurich Insurance 0.00 216 NEW 27.78
Phillips 66 0.00 62 NEW 80.65
Lehman Brothers Hldg Xxx 0.00 50 0.00
Causeway International Value I 0.00 414 NEW 14.49
Ishares Tr aaa a rated cp 0.00 0 0.00
First Tr Exchange-traded Fd no amer energy 0.00 1 NEW 0.00
Mondelez Int 0.00 854 43.33
Fonar Corp Pfd Non Vtg Cl A % 0.00 8 0.00
Market Vectors Etf Tr 0.00 1100 20.00
Global X Fds glbx suprinc e 0.00 2000 13.00
Stratasys 0.00 200 25.00
Ishares Inc core msci emkt 0.00 563 -29% 49.73
Prothena 0.00 9 NEW 0.00
Heineken Nv 0.00 100 50.00
Madison Covered Call Eq Strat 0.00 900 NEW 7.78
Constellation Software 0.00 9 NEW 555.56
Ishares Core Intl Stock Etf core 0.00 550 NEW 58.18
Coop Regions Of Organic Prods 0.00 135 51.85
Crystal Brands 0.00 24 0.00
Allianzgi Equity & Conv In 0.00 250 NEW 20.00
Alvarion 0.00 12 0.00
22nd Centy 0.00 100 0.00
Cullen Fd Hgh Divid E M utual fund 0.00 2 NEW 0.00
Medley Cap 6.125% Eln P referred stock 0.00 800 NEW 25.00
Liberty Global Inc Com Ser A 0.00 95 -66% 31.58
Hannon Armstrong stock 0.00 500 NEW 22.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 1 0.00
News 0.00 1 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.00 1000 26.00
Orange Sa 0.00 398 NEW 15.08
Pimco Small Caps Stkspl Ar Stg mf 0.00 1599 NEW 10.01
Intl Thoroughbred Breeders 0.00 5 0.00
Litton Industries 0.00 8 0.00
Penn Traffic Company 0.00 10 0.00
Tsl Holdings 0.00 300 0.00
Titan Medical Inc for 0.00 2000 0.00
Fidelity Advisor Mid Cap Ii Fund Class A 0.00 1501 -32% 19.99
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred stock 0.00 75 NEW 26.67
Mvc Capital Preferred Series B preferred stock 0.00 100 NEW 30.00
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 0.00 150 NEW 26.67
Pimco Real Estate Realreturn fd 0.00 1414 NEW 6.36
Murphy Usa 0.00 20 50.00
Rocket Fuel 0.00 1479 2.70
Singapore Fund 0.00 670 NEW 10.45
Schwab Strategic Tr schwab fdt us bm 0.00 45 NEW 44.44
Vanguard Intl Equity Index Fd mf 0.00 403 -17% 27.30
Mutual Shares A mutual fund 0.00 344 NEW 29.07
Prud Absol Ret Bd Z mutual fund 0.00 0 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.00 2 0.00
Sirius Xm Holdings 0.00 900 -18% 5.56
Columbia Ppty Tr 0.00 785 22.93
Eastman Kodak 0.00 131 7.63
Twitter 0.00 56 -89% 17.86
Perrigo Company 0.00 30 NEW 66.67
Bpost Sa 0.00 241 NEW 24.90
Solvay Bank 0.00 75 40.00
John Hancock Balanced Fund - C mut 0.00 424 18.87
Principal Equity Inc - A mut 0.00 473 29.60
Vodafone Group New Adr F 0.00 887 -67% 28.18
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a 0.00 15 0.00
Allianzgi Cvt & preferred stock 0.00 2 18500.00
Voya Prime Rate Trust sh ben int 0.00 3800 5.26
Pentair cs 0.00 50 60.00
Time 0.00 38 26.32
Corporate Capital Trust 0.00 1399 NEW 9.29
Fidelity Advisor La 0.00 1264 NEW 29.27
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 293 27.30
Pathfinder Ban 0.00 247 16.19
Halyard Health 0.00 112 -5% 35.71
Keysight Technologies 0.00 150 40.00
Anthem 0.00 147 190.48
Restaurant Brands Intl Inc Com equity / large cap 0.00 442 63.35
Crown Castle Intl 0.00 62 NEW 96.77
Outfront Media 0.00 215 -80% 23.26
Blackrock Science & 0.00 300 NEW 23.33
Vuzix Corp Com Stk 0.00 5700 6.49
Williams Partners L P 0.00 175 -53% 40.00
Mylan Nv 0.00 278 -58% 39.57
Windstream Holdings 0.00 1768 3.96
Allergan 0.00 65 246.15
Gannett Inc Com stock 0.00 318 9.43
Tegna Inc Com stock 0.00 636 14.15
Fitbit 0.00 85 0.00
Harmony Merger 0.00 1175 NEW 10.21
Engie-spon 0.00 483 +3925% 14.49
Stone Ridge All Asset Var Rsk 0.00 1076 11.15
Paypal Holdings 0.00 604 -18% 52.98
Beiersdorf Ag 0.00 170 105.88
Welltower Inc Com reit 0.00 110 NEW 72.73
Spx Flow 0.00 50 40.00
Hemp 0.00 6000 0.00
Hp 0.00 350 NEW 17.14
Hewlett Packard Enterprise 0.00 350 NEW 17.14
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 100 -90% 40.00
Ferrari Nv Ord 0.00 100 90.00
Real Estate Select Sect Spdr 0.00 139 28.78
Eagle Point Credit Co - Call pref 0.00 275 NEW 25.45
Broad 0.00 60 233.33
Isign Solutions 0.00 1 0.00
American Balanced Class C 0.00 316 25.32
Fidelity Advisor Balanced Cl C 0.00 607 NEW 19.77
Fidelity Adv Strat Dividend & Inc Cl C 0.00 2475 NEW 14.95
Franklin Utilities Fund Class C 0.00 1739 NEW 18.98
Dentsply Sirona 0.00 90 66.67
Under Armour Inc Cl C 0.00 150 20.00
Mkt Vectors Biotech Etf etf 0.00 25 120.00
S&p Global 0.00 150 146.67
Ccl Industries Inc. Class B for 0.00 50 +400% 60.00
Alger Capital Appreciation-c mut 0.00 326 18.40
Columbia Balanced Fund-c mut 0.00 167 41.92
Putnam Growth Opport-c mut 0.00 353 25.50
Rydex Series S&p 500 Grw-c mut 0.00 158 56.96
California Res Corp Com New stock 0.00 27 0.00
Charter Communications Inc New Cl A cl a 0.00 13 307.69
Fortive 0.00 106 +488% 66.04
Xl 0.00 686 43.73
Fresenius Medical Care Ag & Co for 0.00 190 94.74
Nuveen Invt Nwq Small Cap Value Cl A mutual fund 0.00 183 NEW 49.18
Life Storage Inc reit 0.00 225 75.56
Ipath S&p 500 Vix Short-term Futures Etn 0.00 350 NEW 11.43
Dell Technologies Inc Class V equity 0.00 45 66.67
Johnson Controls International Plc equity 0.00 62 48.39
Advansix Inc Com stock 0.00 22 45.45
M Iii Acquisition Corp equities 0.00 200 NEW 10.00
Gladstone Investment 6.25% Cum pfd 0.00 800 NEW 25.00
Adient 0.00 5 0.00
Yum China Holdings 0.00 301 -24% 39.87
Lamb Weston Hldgs 0.00 249 44.18
Conduent Incorporate 0.00 293 -19% 17.06
Banco Comercial Portugues S.a. 0.00 85 0.00
Stellar Acquisition Iii 0.00 150 NEW 13.33
Bioverativ Inc Com equity 0.00 4 0.00
Saratoga Investment Corp 6.75 Notes 2016-30.12.23 equity 0.00 325 NEW 24.62
Dxc Technology 0.00 30 NEW 66.67
Stone Ridge Tr V Alt Lendg Pre mf 0.00 486 NEW 10.29
Energy Transfer Partners 0.00 1800 NEW 20.56
Innate Immunotherapeutics Ltd for 0.00 100000 0.05
Cars 0.00 212 NEW 28.30
Altaba 0.00 40 NEW 50.00
Frontier Communication 0.00 523 NEW 1.91
Oxford Lane Capital Corp, Series 2024, 6.75 Percent stock 0.00 100 NEW 20.00
Delek Us Holdings 0.00 35 NEW 28.57
Modern Media Acquisition 0.00 1425 NEW 9.82
Forum Merger Corp - A 0.00 1250 NEW 9.60
Hkt Trust And Hkt Ltd - Ss 0.00 26 NEW 0.00
Pccw Ltd 0.00 600 NEW 0.00
Fam Small Cap Fund - Ins mut 0.00 1497 NEW 18.04
Fidelity Advisor Consumer Stap mut 0.00 206 NEW 97.09
Fidelity Advisor Financial Ser mut 0.00 1487 NEW 18.16
Fidelity Advisor Health Care - mut 0.00 754 NEW 33.16
Fidelity Advisor Industrials - mut 0.00 1053 NEW 34.19
Fidelity Advisor Mid Cap Ii - mut 0.00 619 NEW 17.77
Fidelity Advisor Real Estate I mut 0.00 1438 NEW 11.82
Fidelity Advisor Semiconductor mut 0.00 1159 NEW 18.98
Fidelity Advisor Small Cap Gro mut 0.00 1894 NEW 20.59
Fidelity Advisor Technology Fu mut 0.00 686 NEW 42.27
Franklin Mutual Beacon Fund - mut 0.00 1880 NEW 16.49
Franklin Mutual Financial Serv mut 0.00 411 NEW 21.90
Franklin Mutual Shares Fund - mut 0.00 949 NEW 29.50
Franklin Small Cap Value - C mut 0.00 733 NEW 49.11
Pimco Stocksplus Absolute Retu mut 0.00 1721 NEW 11.04
Red Oak Technology Select Fund mut 0.00 1082 NEW 23.11
Templeton Global Smaller Compa mut 0.00 264 NEW 7.58
Capital Finance Corp pfd 0.00 75 NEW 26.67
Ticc Capital Corp pfd 0.00 475 NEW 25.26

Past 13F-HR SEC Filings by Qci Asset Management Inc/ny

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