Qci Asset Management

Qci Asset Management as of Sept. 30, 2014

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 559 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $23M 243k 92.93
Corning Incorporated (GLW) 3.2 $21M 938k 21.95
Exxon Mobil Corporation (XOM) 2.9 $19M 185k 100.68
Johnson & Johnson (JNJ) 2.3 $15M 141k 104.62
Schlumberger (SLB) 2.3 $15M 124k 117.95
Vanguard Europe Pacific ETF (VEA) 2.3 $15M 342k 42.59
JPMorgan Chase & Co. (JPM) 2.1 $14M 236k 57.62
Verizon Communications (VZ) 2.1 $14M 277k 48.93
Vanguard Emerging Markets ETF (VWO) 2.1 $14M 313k 43.13
ConocoPhillips (COP) 2.1 $13M 156k 85.73
Wells Fargo & Company (WFC) 2.1 $13M 253k 52.56
Spdr S&p 500 Etf (SPY) 2.0 $13M 67k 195.73
Chevron Corporation (CVX) 2.0 $13M 99k 130.55
Zimmer Holdings (ZBH) 2.0 $13M 123k 103.86
Intel Corporation (INTC) 1.9 $13M 403k 30.90
General Electric Company 1.9 $12M 466k 26.28
Pepsi (PEP) 1.8 $12M 130k 89.34
United Parcel Service (UPS) 1.8 $11M 111k 102.66
Altria (MO) 1.8 $11M 271k 41.94
Microsoft Corporation (MSFT) 1.8 $11M 271k 41.70
Procter & Gamble Company (PG) 1.8 $11M 143k 78.59
Transocean (RIG) 1.6 $11M 235k 45.03
Bank of America Corporation (BAC) 1.6 $11M 681k 15.37
Macy's (M) 1.6 $10M 179k 58.02
Barrick Gold Corp (GOLD) 1.6 $10M 561k 18.30
MasterCard Incorporated (MA) 1.6 $10M 139k 73.47
Apache Corporation 1.6 $10M 102k 100.62
PNC Financial Services (PNC) 1.6 $9.9M 112k 89.05
Caterpillar (CAT) 1.5 $9.8M 90k 108.68
Ace Limited Cmn 1.5 $9.7M 94k 103.71
State Street Corporation (STT) 1.5 $9.6M 143k 67.26
Goldman Sachs (GS) 1.5 $9.6M 57k 167.44
Lowe's Companies (LOW) 1.5 $9.6M 199k 47.99
Palo Alto Networks (PANW) 1.5 $9.4M 112k 83.85
Amgen (AMGN) 1.4 $9.3M 78k 118.38
Ford Motor Company (F) 1.4 $9.2M 534k 17.24
EMC Corporation 1.4 $9.1M 346k 26.34
Nucor Corporation (NUE) 1.4 $9.1M 184k 49.25
Starbucks Corporation (SBUX) 1.4 $8.9M 114k 77.38
Duke Energy (DUK) 1.4 $8.9M 120k 74.19
HSBC Holdings (HSBC) 1.4 $8.6M 170k 50.80
Southern Company (SO) 1.4 $8.7M 191k 45.38
Berkshire Hathaway (BRK.B) 1.3 $8.4M 66k 126.56
International Business Machines (IBM) 1.3 $8.4M 46k 181.26
SPDR S&P MidCap 400 ETF (MDY) 1.3 $8.2M 32k 260.57
Abbvie (ABBV) 1.3 $8.3M 147k 56.44
Cisco Systems (CSCO) 1.2 $7.8M 314k 24.85
CareFusion Corporation 1.2 $7.8M 175k 44.35
Dick's Sporting Goods (DKS) 1.2 $7.7M 165k 46.56
Qci Balanced Fund mut 1.2 $7.4M 703k 10.59
Google Inc Class C 1.1 $7.1M 12k 575.29
Google 1.1 $6.8M 12k 584.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $6.6M 99k 67.03
Wal-Mart Stores (WMT) 1.0 $6.4M 86k 75.06
Abbott Laboratories (ABT) 1.0 $6.4M 157k 40.90
Mattel (MAT) 0.9 $6.0M 154k 38.97
iShares Gold Trust 0.9 $5.9M 462k 12.88
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.0M 44k 112.10
Market Vectors Gold Miners ETF 0.4 $2.6M 98k 26.45
Corning Nat Gas Hldg 0.3 $1.7M 88k 19.00
BP (BP) 0.2 $1.2M 24k 52.74
Paychex (PAYX) 0.2 $1.2M 29k 41.56
Tompkins Financial Corporation (TMP) 0.2 $1.2M 25k 48.19
L.S. Starrett Company 0.1 $753k 49k 15.38
M&T Bank Corporation (MTB) 0.1 $530k 4.3k 124.12
Walt Disney Company (DIS) 0.1 $447k 5.2k 85.81
At&t (T) 0.1 $439k 12k 35.39
Boeing Company (BA) 0.1 $431k 3.4k 127.25
iShares S&P MidCap 400 Index (IJH) 0.1 $436k 3.1k 142.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $431k 2.6k 167.70
Coca-Cola Company (KO) 0.1 $366k 8.6k 42.33
Bristol Myers Squibb (BMY) 0.1 $391k 8.1k 48.55
United Technologies Corporation 0.1 $384k 3.3k 115.35
Home Properties 0.1 $409k 6.4k 63.97
NBT Ban (NBTB) 0.1 $355k 15k 24.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $343k 7.9k 43.28
Hsbc Holdings Plc 8.125% p 0.1 $330k 13k 26.19
McDonald's Corporation (MCD) 0.0 $278k 2.8k 100.69
General Mills (GIS) 0.0 $228k 4.3k 52.44
Merck & Co (MRK) 0.0 $244k 4.2k 57.92
Philip Morris International (PM) 0.0 $257k 3.0k 84.32
iShares Russell 2000 Index (IWM) 0.0 $259k 2.2k 118.75
Sovran Self Storage 0.0 $241k 3.1k 77.12
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $269k 9.7k 27.87
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $283k 26k 10.99
Comcast Corporation (CMCSA) 0.0 $219k 4.1k 53.56
Affiliated Managers (AMG) 0.0 $182k 887.00 205.19
Norfolk Southern (NSC) 0.0 $184k 1.8k 102.97
Dominion Resources (D) 0.0 $180k 2.5k 71.46
Microchip Technology (MCHP) 0.0 $211k 4.3k 48.73
Newmont Mining Corporation (NEM) 0.0 $188k 7.4k 25.41
Union Pacific Corporation (UNP) 0.0 $204k 2.0k 99.90
Halliburton Company (HAL) 0.0 $181k 2.5k 71.01
Oracle Corporation (ORCL) 0.0 $192k 4.7k 40.52
BroadSoft 0.0 $164k 6.2k 26.34
Vanguard REIT ETF (VNQ) 0.0 $203k 2.7k 74.74
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Citigroup (C) 0.0 $173k 3.7k 47.23
Windstream Hldgs 0.0 $191k 19k 9.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $108k 2.9k 37.05
FedEx Corporation (FDX) 0.0 $113k 746.00 151.47
Waste Management (WM) 0.0 $139k 3.1k 44.84
Home Depot (HD) 0.0 $129k 1.6k 80.98
Ameren Corporation (AEE) 0.0 $138k 3.4k 40.82
3M Company (MMM) 0.0 $113k 790.00 143.04
Spectra Energy 0.0 $111k 2.6k 42.37
V.F. Corporation (VFC) 0.0 $110k 1.8k 62.86
Emerson Electric (EMR) 0.0 $106k 1.6k 66.25
Analog Devices (ADI) 0.0 $111k 2.1k 53.88
Plum Creek Timber 0.0 $160k 3.6k 45.07
Texas Instruments Incorporated (TXN) 0.0 $101k 2.1k 47.75
Walgreen Company 0.0 $104k 1.4k 74.29
Xerox Corporation 0.0 $123k 9.9k 12.40
American Electric Power Company (AEP) 0.0 $131k 2.3k 55.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $133k 1.9k 68.45
Illinois Tool Works (ITW) 0.0 $107k 1.2k 87.85
Clorox Company (CLX) 0.0 $99k 1.1k 91.67
Hershey Company (HSY) 0.0 $109k 1.1k 96.98
PPL Corporation (PPL) 0.0 $97k 2.7k 35.47
SPDR Gold Trust (GLD) 0.0 $141k 1.1k 128.18
Enterprise Products Partners (EPD) 0.0 $103k 1.3k 78.33
First Niagara Financial 0.0 $99k 11k 8.71
Plains All American Pipeline (PAA) 0.0 $141k 2.4k 60.00
Kinder Morgan Energy Partners 0.0 $125k 1.5k 82.45
PowerShares QQQ Trust, Series 1 0.0 $159k 1.7k 93.81
Vanguard Large-Cap ETF (VV) 0.0 $144k 1.6k 89.72
Roche Holding (RHHBY) 0.0 $127k 3.4k 37.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $148k 3.0k 49.42
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $113k 19k 6.03
Jp Morgan Alerian Mlp Index 0.0 $131k 2.5k 52.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $115k 2.6k 44.23
Jp Morgan Chase Cap Xx1 p 0.0 $117k 4.5k 26.00
Transcat (TRNS) 0.0 $154k 15k 10.27
Oneida Financial 0.0 $101k 8.1k 12.45
Wisdomtree Trust futre strat (WTMF) 0.0 $104k 2.5k 41.60
Facebook Inc cl a (META) 0.0 $99k 1.5k 67.12
Spirit Realty reit 0.0 $137k 12k 11.40
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $149k 6.9k 21.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $160k 889.00 179.98
Time Warner 0.0 $71k 1.0k 70.23
BlackRock (BLK) 0.0 $65k 203.00 320.20
Starwood Property Trust (STWD) 0.0 $40k 1.7k 23.53
American Express Company (AXP) 0.0 $47k 498.00 94.38
Blackstone 0.0 $67k 2.0k 33.50
Pfizer (PFE) 0.0 $74k 2.5k 29.80
Archer Daniels Midland Company (ADM) 0.0 $47k 1.1k 43.72
Consolidated Edison (ED) 0.0 $46k 800.00 57.50
KB Home (KBH) 0.0 $47k 2.5k 18.80
Advent Software 0.0 $86k 2.7k 32.45
Citrix Systems 0.0 $95k 1.5k 62.71
Cullen/Frost Bankers (CFR) 0.0 $44k 549.00 80.15
Kimberly-Clark Corporation (KMB) 0.0 $90k 810.00 111.11
PPG Industries (PPG) 0.0 $60k 285.00 210.53
SYSCO Corporation (SYY) 0.0 $57k 1.5k 37.75
Travelers Companies (TRV) 0.0 $47k 495.00 94.95
Steris Corporation 0.0 $74k 1.4k 53.43
E.I. du Pont de Nemours & Company 0.0 $62k 950.00 65.26
AstraZeneca (AZN) 0.0 $52k 705.00 73.76
Raytheon Company 0.0 $65k 700.00 92.86
CVS Caremark Corporation (CVS) 0.0 $36k 476.00 75.63
Becton, Dickinson and (BDX) 0.0 $90k 760.00 118.42
Novartis (NVS) 0.0 $67k 745.00 89.93
Photronics (PLAB) 0.0 $34k 4.0k 8.50
NiSource (NI) 0.0 $75k 1.9k 39.47
Anadarko Petroleum Corporation 0.0 $68k 624.00 108.97
Baker Hughes Incorporated 0.0 $78k 1.0k 74.43
eBay (EBAY) 0.0 $37k 734.00 50.41
Hess (HES) 0.0 $40k 400.00 100.00
Honeywell International (HON) 0.0 $75k 805.00 93.17
Nextera Energy (NEE) 0.0 $40k 386.00 103.63
Occidental Petroleum Corporation (OXY) 0.0 $60k 581.00 103.27
Parker-Hannifin Corporation (PH) 0.0 $36k 285.00 126.32
Royal Dutch Shell 0.0 $53k 640.00 82.81
Stryker Corporation (SYK) 0.0 $69k 815.00 84.66
UnitedHealth (UNH) 0.0 $35k 425.00 82.35
Wisconsin Energy Corporation 0.0 $94k 2.0k 47.00
iShares Russell 1000 Value Index (IWD) 0.0 $37k 361.00 102.49
iShares S&P 500 Index (IVV) 0.0 $88k 445.00 197.75
Total (TTE) 0.0 $65k 900.00 72.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 1.2k 36.53
Shire 0.0 $94k 400.00 235.00
Buckeye Partners 0.0 $33k 400.00 82.50
Whole Foods Market 0.0 $40k 1.0k 39.06
General Dynamics Corporation (GD) 0.0 $52k 450.00 115.56
Dover Corporation (DOV) 0.0 $45k 500.00 90.00
Public Service Enterprise (PEG) 0.0 $33k 800.00 41.25
Sempra Energy (SRE) 0.0 $75k 712.00 105.34
Xcel Energy (XEL) 0.0 $79k 2.4k 32.38
Constellation Brands (STZ) 0.0 $38k 436.00 87.16
Amazon (AMZN) 0.0 $57k 174.00 327.59
Tibco Software 0.0 $79k 3.9k 20.08
Amdocs Ltd ord (DOX) 0.0 $71k 1.5k 46.56
Juniper Networks (JNPR) 0.0 $38k 1.6k 24.34
Key (KEY) 0.0 $71k 5.0k 14.28
Community Bank System (CBU) 0.0 $36k 1.0k 36.00
Columbia Sportswear Company (COLM) 0.0 $52k 625.00 83.20
Ingersoll-rand Co Ltd-cl A 0.0 $37k 595.00 62.18
Northwest Bancshares (NWBI) 0.0 $41k 3.1k 13.41
Textron (TXT) 0.0 $33k 870.00 37.93
UGI Corporation (UGI) 0.0 $45k 895.00 50.28
Cree 0.0 $47k 950.00 49.47
Energy Transfer Partners 0.0 $79k 1.4k 57.62
Unilever (UL) 0.0 $50k 1.1k 45.41
Bk Nova Cad (BNS) 0.0 $40k 600.00 66.67
Ferrellgas Partners 0.0 $96k 3.5k 27.44
National Fuel Gas (NFG) 0.0 $76k 970.00 78.35
NetGear (NTGR) 0.0 $53k 1.5k 34.75
Smith & Wesson Holding Corporation 0.0 $80k 5.5k 14.55
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 431.00 90.49
Seadrill 0.0 $96k 2.4k 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $49k 1.5k 33.79
BLDRS Emerging Markets 50 ADR Index 0.0 $38k 975.00 38.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 851.00 89.31
Vanguard Mid-Cap ETF (VO) 0.0 $62k 520.00 119.23
Vanguard Small-Cap ETF (VB) 0.0 $60k 510.00 117.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41k 465.00 88.17
Vanguard Inflation Protected Iv (VIPSX) 0.0 $48k 3.5k 13.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $40k 1.3k 32.00
BLDRS Developed Markets 100 0.0 $74k 2.9k 25.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $54k 1.6k 34.66
Blackrock Eqty Dvd Fd A 0.0 $92k 3.6k 25.38
Nestle Sa Registered for 0.0 $70k 900.00 77.78
Fidelity Concord Str Sp 500 Id 0.0 $49k 696.00 70.40
Investment Co Amer Cl mutual (ICAFX) 0.0 $81k 2.1k 39.24
Siemens Ag-reg foreign 0.0 $66k 500.00 132.00
Manning & Napier Inc cl a 0.0 $90k 5.2k 17.18
Goldman Sachs Group $1.625 Pfd preferred 0.0 $93k 3.5k 26.57
Directv 0.0 $85k 1.0k 85.00
Mondelez Int (MDLZ) 0.0 $75k 2.0k 37.48
Kraft Foods 0.0 $46k 763.00 60.29
Wells Fargo pre 0.0 $85k 3.7k 22.97
Bank Akron N Y 0.0 $70k 868.00 80.65
Exone 0.0 $92k 2.3k 39.57
General Electric 4.875% public 0.0 $85k 3.5k 24.29
Dws Ny Tax Free Income Fund-a income funds 0.0 $61k 5.7k 10.75
Investment Co Amer - C mut 0.0 $45k 1.1k 39.16
Twitter 0.0 $41k 1.0k 41.00
Conversant 0.0 $68k 2.7k 25.28
Vodafone Group New Adr F (VOD) 0.0 $41k 1.2k 33.80
Chubb Corporation 0.0 $18k 200.00 90.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
America Movil Sab De Cv spon adr l 0.0 $31k 1.5k 21.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 40.00 50.00
Time Warner Cable 0.0 $4.0k 28.00 142.86
China Mobile 0.0 $4.0k 80.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 253.00 19.76
Broadridge Financial Solutions (BR) 0.0 $3.0k 75.00 40.00
Leucadia National 0.0 $2.0k 81.00 24.69
U.S. Bancorp (USB) 0.0 $3.0k 77.00 38.96
Principal Financial (PFG) 0.0 $31k 621.00 49.92
Lincoln National Corporation (LNC) 0.0 $7.0k 134.00 52.24
Costco Wholesale Corporation (COST) 0.0 $6.0k 50.00 120.00
CSX Corporation (CSX) 0.0 $5.0k 150.00 33.33
Devon Energy Corporation (DVN) 0.0 $6.0k 75.00 80.00
Ecolab (ECL) 0.0 $7.0k 63.00 111.11
Monsanto Company 0.0 $19k 150.00 126.67
Peabody Energy Corporation 0.0 $2.0k 140.00 14.29
Via 0.0 $3.0k 32.00 93.75
Eli Lilly & Co. (LLY) 0.0 $19k 300.00 63.33
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 70.00 57.14
Hospira 0.0 $4.0k 75.00 53.33
FirstEnergy (FE) 0.0 $7.0k 216.00 32.41
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 75.00 93.33
DENTSPLY International 0.0 $32k 684.00 46.78
Family Dollar Stores 0.0 $7.0k 100.00 70.00
Franklin Resources (BEN) 0.0 $2.0k 33.00 60.61
H&R Block (HRB) 0.0 $7.0k 219.00 31.96
International Game Technology 0.0 $9.0k 574.00 15.68
Teradata Corporation (TDC) 0.0 $2.0k 40.00 50.00
McGraw-Hill Companies 0.0 $12k 150.00 80.00
Best Buy (BBY) 0.0 $5.0k 170.00 29.41
Dow Chemical Company 0.0 $2.0k 35.00 57.14
Nordstrom (JWN) 0.0 $2.0k 24.00 83.33
Johnson Controls 0.0 $2.0k 40.00 50.00
Tiffany & Co. 0.0 $25k 245.00 102.04
Akamai Technologies (AKAM) 0.0 $5.0k 87.00 57.47
Pall Corporation 0.0 $7.0k 85.00 82.35
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Las Vegas Sands (LVS) 0.0 $8.0k 104.00 76.92
Nokia Corporation (NOK) 0.0 $6.0k 842.00 7.13
Darden Restaurants (DRI) 0.0 $31k 680.00 45.59
CSG Systems International (CSGS) 0.0 $23k 900.00 25.56
Manitowoc Company 0.0 $2.0k 71.00 28.17
Unum (UNM) 0.0 $3.0k 96.00 31.25
Tetra Tech (TTEK) 0.0 $8.0k 287.00 27.87
Office Depot 0.0 $5.0k 963.00 5.19
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
Cabela's Incorporated 0.0 $2.0k 25.00 80.00
Waters Corporation (WAT) 0.0 $10k 100.00 100.00
Mylan 0.0 $14k 278.00 50.36
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Yum! Brands (YUM) 0.0 $24k 301.00 79.73
PerkinElmer (RVTY) 0.0 $19k 400.00 47.50
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $18k 255.00 70.59
Lockheed Martin Corporation (LMT) 0.0 $1.0k 5.00 200.00
Allergan 0.0 $9.0k 52.00 173.08
Allstate Corporation (ALL) 0.0 $18k 300.00 60.00
Aol 0.0 $21k 538.00 39.03
Capital One Financial (COF) 0.0 $19k 226.00 84.07
Cenovus Energy (CVE) 0.0 $10k 306.00 32.68
CIGNA Corporation 0.0 $15k 161.00 93.17
Colgate-Palmolive Company (CL) 0.0 $19k 275.00 69.09
Fluor Corporation (FLR) 0.0 $8.0k 100.00 80.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Intuitive Surgical (ISRG) 0.0 $21k 50.00 420.00
Marsh & McLennan Companies (MMC) 0.0 $16k 312.00 51.28
Nike (NKE) 0.0 $5.0k 68.00 73.53
Symantec Corporation 0.0 $16k 700.00 22.86
Target Corporation (TGT) 0.0 $19k 330.00 57.58
WellPoint 0.0 $16k 147.00 108.84
Encana Corp 0.0 $4.0k 153.00 26.14
Weyerhaeuser Company (WY) 0.0 $5.0k 157.00 31.85
Agilent Technologies Inc C ommon (A) 0.0 $17k 300.00 56.67
Qualcomm (QCOM) 0.0 $2.0k 24.00 83.33
Nortel Networks Corporation 0.0 $0 10.00 0.00
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Canadian Pacific Railway 0.0 $20k 112.00 178.57
Exelon Corporation (EXC) 0.0 $28k 760.00 36.84
Gilead Sciences (GILD) 0.0 $5.0k 56.00 89.29
BG 0.0 $2.0k 100.00 20.00
Imperial Oil (IMO) 0.0 $15k 280.00 53.57
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Marriott International (MAR) 0.0 $18k 275.00 65.45
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $23k 895.00 25.70
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Gannett 0.0 $20k 636.00 31.45
Fifth Third Ban (FITB) 0.0 $26k 1.2k 21.67
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
Kellogg Company (K) 0.0 $13k 203.00 64.04
Visa (V) 0.0 $15k 70.00 214.29
Krispy Kreme Doughnuts 0.0 $0 4.00 0.00
St. Joe Company (JOE) 0.0 $999.900000 45.00 22.22
ConAgra Foods (CAG) 0.0 $27k 900.00 30.00
Fiserv (FI) 0.0 $18k 300.00 60.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $23k 296.00 77.70
GATX Corporation (GATX) 0.0 $15k 230.00 65.22
Bce (BCE) 0.0 $18k 400.00 45.00
Frontier Communications 0.0 $2.0k 263.00 7.60
Applied Materials (AMAT) 0.0 $13k 570.00 22.81
Chesapeake Energy Corporation 0.0 $12k 400.00 30.00
Fastenal Company (FAST) 0.0 $10k 195.00 51.28
Pioneer Natural Resources 0.0 $9.0k 41.00 219.51
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 225.00 40.00
Delta Air Lines (DAL) 0.0 $10k 250.00 40.00
Yahoo! 0.0 $1.0k 40.00 25.00
Griffon Corporation (GFF) 0.0 $1.0k 89.00 11.24
Estee Lauder Companies (EL) 0.0 $16k 221.00 72.40
Mead Johnson Nutrition 0.0 $7.0k 75.00 93.33
Wyndham Worldwide Corporation 0.0 $17k 224.00 75.89
Lorillard 0.0 $12k 200.00 60.00
Entergy Corporation (ETR) 0.0 $24k 292.00 82.19
Under Armour (UAA) 0.0 $1.0k 20.00 50.00
Baidu (BIDU) 0.0 $6.0k 34.00 176.47
BGC Partners 0.0 $7.0k 1.0k 7.00
Steel Dynamics (STLD) 0.0 $13k 700.00 18.57
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
Cliffs Natural Resources 0.0 $3.0k 200.00 15.00
Community Health Systems (CYH) 0.0 $26k 575.00 45.22
Cypress Semiconductor Corporation 0.0 $2.0k 170.00 11.76
iShares MSCI Japan Index 0.0 $16k 1.3k 12.31
Regal-beloit Corporation (RRX) 0.0 $24k 302.00 79.47
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Chico's FAS 0.0 $1.0k 50.00 20.00
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Hormel Foods Corporation (HRL) 0.0 $19k 375.00 50.67
Infinera (INFN) 0.0 $6.0k 615.00 9.76
Intuit (INTU) 0.0 $30k 370.00 81.08
Southwest Airlines (LUV) 0.0 $16k 606.00 26.40
MetLife (MET) 0.0 $16k 290.00 55.17
Royal Gold (RGLD) 0.0 $15k 200.00 75.00
Suburban Propane Partners (SPH) 0.0 $18k 400.00 45.00
SPX Corporation 0.0 $5.0k 50.00 100.00
Banco Santander (SAN) 0.0 $6.0k 550.00 10.91
Teleflex Incorporated (TFX) 0.0 $26k 250.00 104.00
Tim Hortons Inc Com Stk 0.0 $30k 552.00 54.35
American Superconductor Corporation 0.0 $1.0k 375.00 2.67
Celgene Corporation 0.0 $4.0k 42.00 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $17k 235.00 72.34
Diamond Foods 0.0 $14k 500.00 28.00
Lululemon Athletica (LULU) 0.0 $4.0k 100.00 40.00
Monro Muffler Brake (MNRO) 0.0 $27k 500.00 54.00
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
Panera Bread Company 0.0 $4.0k 25.00 160.00
QLogic Corporation 0.0 $2.0k 200.00 10.00
Riverbed Technology 0.0 $14k 700.00 20.00
SanDisk Corporation 0.0 $2.0k 22.00 90.91
Aqua America 0.0 $16k 625.00 25.60
Calgon Carbon Corporation 0.0 $4.0k 190.00 21.05
Gentex Corporation (GNTX) 0.0 $19k 665.00 28.57
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
WGL Holdings 0.0 $24k 550.00 43.64
Woodward Governor Company (WWD) 0.0 $8.0k 167.00 47.90
Alcatel-Lucent 0.0 $0 33.00 0.00
Cameron International Corporation 0.0 $24k 355.00 67.61
E.on (EONGY) 0.0 $3.0k 155.00 19.35
Bank Of Montreal Cadcom (BMO) 0.0 $26k 350.00 74.29
Navistar International Corporation 0.0 $2.0k 50.00 40.00
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $5.0k 800.00 6.25
Rayonier (RYN) 0.0 $18k 500.00 36.00
Teck Resources Ltd cl b (TECK) 0.0 $32k 1.4k 22.86
PAR Technology Corporation (PAR) 0.0 $999.000000 300.00 3.33
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $19k 103.00 184.47
Vanguard Small Cap Index Fund mut 0.0 $27k 481.00 56.13
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $9.0k 200.00 45.00
American International (AIG) 0.0 $11k 201.00 54.73
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 90.00 44.44
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 77.00 103.90
Rydex S&P Equal Weight ETF 0.0 $15k 199.00 75.38
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 23.00
Unisys Corporation (UIS) 0.0 $4.0k 210.00 19.05
iShares MSCI Taiwan Index 0.0 $8.0k 525.00 15.24
3D Systems Corporation (DDD) 0.0 $21k 350.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 376.00 23.94
BlackRock Income Trust 0.0 $7.0k 1.0k 7.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 325.00 76.92
iShares MSCI Malaysia Index Fund 0.0 $11k 700.00 15.71
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
AllianceBernstein Income Fund 0.0 $9.0k 1.2k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Embraer S A (ERJ) 0.0 $26k 710.00 36.62
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Howard Hughes 0.0 $32k 200.00 160.00
Motorola Solutions (MSI) 0.0 $15k 224.00 66.96
Rwe (RWEOY) 0.0 $2.0k 45.00 44.44
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.0k 150.00 33.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 485.00 39.18
Oppenheimer Capital Income Fun mfund 0.0 $6.0k 566.00 10.60
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 300.00 26.67
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 400.00 15.00
Fractional Marriott Internatio 0.0 $0 21k 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 128.00 39.06
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 105.00 28.57
Fujitsu (FJTSY) 0.0 $11k 302.00 36.42
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 124.00 24.19
Vanguard Total Stock Market In 0.0 $10k 211.00 47.39
Invesco Developing Mkts A 0.0 $0 0 0.00
Wells Fargo & Company 8% 0.0 $10k 327.00 30.58
Franklin Income Fd Class C (FCISX) 0.0 $9.0k 3.4k 2.65
Goldman Sachs Group I preferr (GS.PA) 0.0 $24k 1.2k 20.27
Pathfinder Ban 0.0 $2.0k 150.00 13.33
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 36.00 27.78
Bk America Pfd equs 0.0 $25k 1.0k 25.00
Mirant Corp 0.0 $0 902.00 0.00
Amnex 0.0 $0 13k 0.00
Canadian Zinc Corp 0.0 $4.0k 13k 0.31
Canadian Apartment Properties REIT (CDPYF) 0.0 $11k 500.00 22.00
Bldrs Index Fds Tr eur 100 0.0 $23k 910.00 25.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $31k 595.00 52.10
AskMeNow 0.0 $0 100.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 175.00 57.14
Dreyfus Appreciation Fund 0.0 $8.0k 139.00 57.55
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $18k 402.00 44.78
Federated Strategic Value Fund (SVAIX) 0.0 $8.0k 1.3k 6.20
Advisors Inner Circle Fd cambiar op inv 0.0 $9.0k 360.00 25.00
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $9.0k 866.00 10.39
Pimco Fds Pac Invt Mgm Real Re 0.0 $27k 2.3k 11.75
Kinder Morgan (KMI) 0.0 $999.900000 22.00 45.45
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Natixis Cgm Target Eqty Cl A mf 0.0 $0 1.00 0.00
Advisorshares Tr peritus hg yld 0.0 $11k 200.00 55.00
Applied Visual Sciences (APVS) 0.0 $2.0k 50k 0.04
Capital World Growth & Income (CWGCX) 0.0 $23k 480.00 47.92
Marathon Petroleum Corp (MPC) 0.0 $9.0k 112.00 80.36
Lord Abbett Fundamental Eq C 0.0 $16k 1.1k 14.26
Merger Fund-sbi (MERFX) 0.0 $28k 1.7k 16.54
Suncoke Energy (SXC) 0.0 $0 22.00 0.00
Fortune Brands (FBIN) 0.0 $23k 575.00 40.00
Itt 0.0 $17k 350.00 48.57
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $27k 700.00 38.57
Exelis 0.0 $12k 700.00 17.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 27.00 74.07
Us Natural Gas Fd Etf 0.0 $5.0k 193.00 25.91
Express Scripts Holding 0.0 $9.0k 134.00 67.16
Torvec Inc equity 0.0 $2.0k 6.9k 0.29
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 57.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 60.00 83.33
Ensco Plc Shs Class A 0.0 $11k 200.00 55.00
Clearbridge Energy M 0.0 $24k 1.0k 24.00
Wp Carey (WPC) 0.0 $30k 466.00 64.38
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Banco Commercial Portugues Sa- 0.0 $3.0k 13k 0.23
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
Allegri Tech 0.0 $0 50.00 0.00
Burroughs Corporation 0.0 $0 80.00 0.00
Cenville Development 0.0 $0 26.00 0.00
Communication Intelligence 0.0 $0 2.0k 0.00
Coop Regions Of Organic Prods 0.0 $5.0k 103.00 48.54
Crystal Brands 0.0 $0 24.00 0.00
Elsinore Corporation 0.0 $0 100.00 0.00
Empire State Muni Ex Trust Ser 0.0 $0 31.00 0.00
Global Matrechs 0.0 $0 5.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 23.00 43.48
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
Eaton 0.0 $21k 271.00 77.49
22nd Centy 0.0 $0 100.00 0.00
Twenty-first Century Fox 0.0 $20k 581.00 34.42
News (NWSA) 0.0 $3.0k 145.00 20.69
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $23k 1.0k 23.00
First American Bk & Tr/palm Bc 0.0 $0 440.00 0.00
Intl Thoroughbred Breeders 0.0 $0 5.00 0.00
Keycorp-old 0.0 $0 1.00 0.00
Kinder Care Learning Partners 0.0 $0 8.00 0.00
Litton Industries 0.0 $0 8.00 0.00
Lone Star Industries 0.0 $0 400.00 0.00
Market Vectors Global Alt Ener 0.0 $13k 196.00 66.33
Mlh Income Rlty 0.0 $0 10.00 0.00
Orion Pictures Corporation 0.0 $0 500.00 0.00
Penn Traffic Company 0.0 $0 10.00 0.00
Stratabound Minerals 0.0 $0 2.0k 0.00
El Paso Company 0.0 $0 57.00 0.00
Tsl Holdings 0.0 $0 300.00 0.00
Titan Medical Inc for 0.0 $5.0k 2.0k 2.50
Winston Resources Inc for 0.0 $0 276.00 0.00
Allianz Occ Growth Fund - A mut 0.0 $21k 509.00 41.26
Allianz Occ Growth Fund - C mut 0.0 $4.0k 116.00 34.48
American Grw Fd Of Amer - B mut 0.0 $10k 220.00 45.45
Invesco Technology Fund - A mut (ITYAX) 0.0 $2.0k 39.00 51.28
Brilliant Coatings, Inc. p 0.0 $5.0k 100k 0.05
Cnrp Mining Inc for 0.0 $0 8.00 0.00
Hadley Mining Inc for 0.0 $0 11.00 0.00
Osram Light Ag for 0.0 $3.0k 65.00 46.15
Zara Resources Inc for 0.0 $0 11.00 0.00
Eagle Mid Cap Stock Fund - C mut 0.0 $15k 617.00 24.31
Eaton Vance Dividend Build - C mut 0.0 $17k 1.1k 14.85
Jpmorgan Income Builder - C mut 0.0 $8.0k 787.00 10.17
Oppenheimer Developing Mkt - C mut 0.0 $6.0k 147.00 40.82
Oppenheimer Equity Income - C mut 0.0 $17k 592.00 28.72
Oppenheimer Rising Div - C mut 0.0 $17k 915.00 18.58
Virtus Emerging Mkts Oppor - C mut 0.0 $5.0k 549.00 9.11
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.5k 3.33
Valero Energy Partners 0.0 $10k 200.00 50.00
Allied Defense Group Inc Escro 0.0 $0 5.00 0.00
John Hancock Balanced Fund - C mut 0.0 $7.0k 386.00 18.13
Principal Equity Inc - A mut (PQIAX) 0.0 $11k 438.00 25.11
Knowles (KN) 0.0 $10k 327.00 30.58
Lumenis Ltd shs cl b 0.0 $0 13.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $22k 3.8k 5.79
Greenbank Capital 0.0 $0 21.00 0.00
Lumenis 0.0 $0 106.00 0.00
Pentair cs (PNR) 0.0 $4.0k 50.00 80.00
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 166.00 36.14
Time 0.0 $3.0k 124.00 24.19
Intercontl Htl New Adr F Spons 0.0 $1.0k 32.00 31.25