Qci Asset Management

Qci Asset Management as of June 30, 2015

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 555 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $24M 193k 125.42
Corning Incorporated (GLW) 2.8 $18M 916k 19.73
Exxon Mobil Corporation (XOM) 2.7 $17M 209k 83.20
JPMorgan Chase & Co. (JPM) 2.6 $17M 248k 67.76
Johnson & Johnson (JNJ) 2.2 $14M 146k 97.46
Wells Fargo & Company (WFC) 2.2 $14M 251k 56.24
Starbucks Corporation (SBUX) 2.1 $14M 256k 53.61
Verizon Communications (VZ) 2.1 $14M 293k 46.61
General Electric Company 2.1 $14M 510k 26.57
Altria (MO) 2.1 $13M 271k 48.91
Bank of America Corporation (BAC) 2.0 $13M 754k 17.02
MasterCard Incorporated (MA) 2.0 $13M 137k 93.48
Pepsi (PEP) 2.0 $13M 137k 93.34
Zimmer Holdings (ZBH) 2.0 $13M 116k 109.23
Bristol Myers Squibb (BMY) 1.9 $12M 187k 66.54
Schlumberger (SLB) 1.9 $12M 144k 86.19
Amgen (AMGN) 1.9 $12M 78k 153.52
Macy's (M) 1.9 $12M 178k 67.47
Procter & Gamble Company (PG) 1.9 $12M 153k 78.24
Vanguard Europe Pacific ETF (VEA) 1.9 $12M 301k 39.65
Intel Corporation (INTC) 1.9 $12M 391k 30.41
Microsoft Corporation (MSFT) 1.8 $12M 268k 44.15
Lowe's Companies (LOW) 1.8 $12M 174k 66.97
Vanguard Emerging Markets ETF (VWO) 1.8 $12M 282k 40.88
PNC Financial Services (PNC) 1.8 $12M 120k 95.65
United Parcel Service (UPS) 1.8 $11M 116k 96.91
ConocoPhillips (COP) 1.8 $11M 183k 61.41
State Street Corporation (STT) 1.7 $11M 145k 77.00
Chevron Corporation (CVX) 1.7 $11M 116k 96.47
Cisco Systems (CSCO) 1.7 $11M 395k 27.46
Spdr S&p 500 Etf (SPY) 1.6 $11M 51k 205.85
Palo Alto Networks (PANW) 1.6 $11M 61k 174.70
Abbvie (ABBV) 1.6 $10M 154k 67.19
EMC Corporation 1.6 $10M 384k 26.39
Amazon (AMZN) 1.6 $10M 23k 434.10
Nucor Corporation (NUE) 1.6 $10M 227k 44.07
Ace Limited Cmn 1.5 $9.8M 97k 101.68
Dick's Sporting Goods (DKS) 1.5 $9.7M 188k 51.77
Twenty-first Century Fox 1.5 $9.4M 290k 32.55
Berkshire Hathaway (BRK.B) 1.4 $9.3M 68k 136.11
Duke Energy (DUK) 1.4 $9.3M 132k 70.62
American Express Company (AXP) 1.4 $9.2M 119k 77.72
Spectra Energy 1.4 $9.2M 281k 32.60
Ford Motor Company (F) 1.4 $9.1M 606k 15.01
Southern Company (SO) 1.4 $9.0M 215k 41.90
International Business Machines (IBM) 1.3 $8.6M 53k 162.67
TJX Companies (TJX) 1.3 $8.5M 129k 66.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $8.6M 108k 79.55
Abbott Laboratories (ABT) 1.3 $8.4M 171k 49.08
Apache Corporation 1.2 $7.7M 134k 57.63
Google Inc Class C 1.2 $7.6M 15k 520.51
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.7M 24k 273.21
Ecolab (ECL) 1.0 $6.5M 58k 113.07
Google 0.8 $5.4M 10k 540.09
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.9M 33k 117.89
Corning Nat Gas Hldg 0.2 $1.6M 81k 19.49
Tompkins Financial Corporation (TMP) 0.2 $1.3M 25k 53.71
Paychex (PAYX) 0.2 $1.0M 22k 46.87
BP (BP) 0.1 $948k 24k 39.95
L.S. Starrett Company 0.1 $813k 54k 15.00
Walt Disney Company (DIS) 0.1 $510k 4.5k 114.04
At&t (T) 0.1 $530k 15k 35.51
iShares S&P MidCap 400 Index (IJH) 0.1 $486k 3.2k 149.95
Manning & Napier Inc cl a 0.1 $543k 54k 9.97
Boeing Company (BA) 0.1 $456k 3.3k 138.60
Home Properties 0.1 $427k 5.8k 73.07
M&T Bank Corporation (MTB) 0.1 $412k 3.3k 124.89
United Technologies Corporation 0.1 $369k 3.3k 110.84
NBT Ban (NBTB) 0.1 $360k 14k 26.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $382k 2.0k 188.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $306k 1.7k 175.86
Hsbc Holdings Plc 8.125% p 0.1 $305k 12k 26.15
Transcat (TRNS) 0.1 $308k 33k 9.46
Comcast Corporation (CMCSA) 0.0 $242k 4.0k 60.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $259k 6.5k 39.69
Coca-Cola Company (KO) 0.0 $247k 6.3k 39.21
General Mills (GIS) 0.0 $237k 4.2k 55.79
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $259k 9.4k 27.59
Ishares Tr hdg msci germn (HEWG) 0.0 $261k 10k 26.10
Affiliated Managers (AMG) 0.0 $194k 887.00 218.71
Home Depot (HD) 0.0 $184k 1.7k 111.25
Dominion Resources (D) 0.0 $161k 2.4k 67.00
Union Pacific Corporation (UNP) 0.0 $195k 2.0k 95.49
Merck & Co (MRK) 0.0 $177k 3.1k 56.99
Financial Institutions (FISI) 0.0 $199k 8.0k 24.88
BroadSoft 0.0 $215k 6.2k 34.53
Vanguard REIT ETF (VNQ) 0.0 $213k 2.8k 74.84
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Citigroup (C) 0.0 $202k 3.7k 55.22
Twitter 0.0 $217k 6.0k 36.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $118k 2.6k 46.00
FedEx Corporation (FDX) 0.0 $127k 746.00 170.24
McDonald's Corporation (MCD) 0.0 $134k 1.4k 94.97
Waste Management (WM) 0.0 $121k 2.6k 46.54
Norfolk Southern (NSC) 0.0 $138k 1.6k 87.18
3M Company (MMM) 0.0 $110k 715.00 153.85
Citrix Systems 0.0 $106k 1.5k 69.97
Microchip Technology (MCHP) 0.0 $158k 3.3k 47.45
V.F. Corporation (VFC) 0.0 $122k 1.8k 69.71
E.I. du Pont de Nemours & Company 0.0 $102k 1.6k 64.07
Emerson Electric (EMR) 0.0 $98k 1.8k 55.68
Analog Devices (ADI) 0.0 $112k 1.8k 64.00
Plum Creek Timber 0.0 $122k 3.0k 40.67
Anadarko Petroleum Corporation 0.0 $125k 1.6k 78.08
Philip Morris International (PM) 0.0 $158k 2.0k 80.28
Royal Dutch Shell 0.0 $100k 1.8k 56.82
Xerox Corporation 0.0 $106k 9.9k 10.69
Illinois Tool Works (ITW) 0.0 $112k 1.2k 91.95
Hershey Company (HSY) 0.0 $100k 1.1k 88.97
United States Oil Fund 0.0 $139k 7.0k 19.86
Oracle Corporation (ORCL) 0.0 $120k 3.0k 40.34
SPDR Gold Trust (GLD) 0.0 $121k 1.1k 112.56
Enterprise Products Partners (EPD) 0.0 $120k 4.0k 29.78
iShares Russell 2000 Index (IWM) 0.0 $117k 936.00 125.00
First Niagara Financial 0.0 $107k 11k 9.42
Plains All American Pipeline (PAA) 0.0 $132k 3.0k 43.64
PowerShares QQQ Trust, Series 1 0.0 $160k 1.5k 107.38
Vanguard Large-Cap ETF (VV) 0.0 $152k 1.6k 94.70
Roche Holding (RHHBY) 0.0 $119k 3.4k 35.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $130k 3.0k 43.41
Vanguard Mid-Cap ETF (VO) 0.0 $108k 850.00 127.06
Vanguard Small-Cap ETF (VB) 0.0 $107k 880.00 121.59
Jp Morgan Alerian Mlp Index 0.0 $101k 2.6k 39.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $113k 2.7k 41.85
T Rowe Price New Era (PRNEX) 0.0 $100k 3.0k 33.32
Aqr Managed Futures Str-i (AQMIX) 0.0 $106k 10k 10.60
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $140k 3.0k 47.27
Facebook Inc cl a (META) 0.0 $122k 1.4k 85.92
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $99k 2.7k 36.91
Spirit Realty reit 0.0 $116k 12k 9.65
Time Warner 0.0 $40k 461.00 86.77
BlackRock (BLK) 0.0 $36k 103.00 349.51
Principal Financial (PFG) 0.0 $39k 769.00 50.72
Blackstone 0.0 $69k 1.7k 40.59
BioMarin Pharmaceutical (BMRN) 0.0 $68k 500.00 136.00
Eli Lilly & Co. (LLY) 0.0 $50k 604.00 82.78
Pfizer (PFE) 0.0 $82k 2.4k 33.68
Archer Daniels Midland Company (ADM) 0.0 $52k 1.1k 48.37
Ameren Corporation (AEE) 0.0 $78k 2.1k 37.48
Cullen/Frost Bankers (CFR) 0.0 $43k 549.00 78.32
Kimberly-Clark Corporation (KMB) 0.0 $92k 865.00 106.36
PPG Industries (PPG) 0.0 $65k 570.00 114.04
SYSCO Corporation (SYY) 0.0 $67k 1.9k 36.02
Travelers Companies (TRV) 0.0 $48k 495.00 96.97
Steris Corporation 0.0 $89k 1.4k 64.26
National-Oilwell Var 0.0 $39k 800.00 48.75
AstraZeneca (AZN) 0.0 $69k 1.1k 63.59
Raytheon Company 0.0 $64k 665.00 96.24
CVS Caremark Corporation (CVS) 0.0 $60k 571.00 105.08
Becton, Dickinson and (BDX) 0.0 $83k 589.00 140.92
Helmerich & Payne (HP) 0.0 $56k 800.00 70.00
Novartis (NVS) 0.0 $89k 910.00 97.80
Photronics (PLAB) 0.0 $38k 4.0k 9.50
NiSource (NI) 0.0 $37k 806.00 45.91
Baker Hughes Incorporated 0.0 $37k 598.00 61.87
Cenovus Energy (CVE) 0.0 $40k 2.5k 16.00
eBay (EBAY) 0.0 $44k 734.00 59.95
Halliburton Company (HAL) 0.0 $51k 1.2k 42.89
Honeywell International (HON) 0.0 $79k 777.00 101.67
Nextera Energy (NEE) 0.0 $53k 545.00 97.25
Occidental Petroleum Corporation (OXY) 0.0 $73k 939.00 77.74
Stryker Corporation (SYK) 0.0 $59k 615.00 95.93
Texas Instruments Incorporated (TXN) 0.0 $83k 1.6k 51.39
UnitedHealth (UNH) 0.0 $52k 425.00 122.35
American Electric Power Company (AEP) 0.0 $91k 1.7k 52.81
iShares Russell 1000 Value Index (IWD) 0.0 $37k 361.00 102.49
iShares S&P 500 Index (IVV) 0.0 $92k 445.00 206.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $43k 681.00 63.14
Biogen Idec (BIIB) 0.0 $44k 108.00 407.41
Total (TTE) 0.0 $52k 1.1k 49.52
Williams Companies (WMB) 0.0 $86k 1.5k 57.33
Clorox Company (CLX) 0.0 $92k 880.00 104.55
ConAgra Foods (CAG) 0.0 $35k 800.00 43.75
PPL Corporation (PPL) 0.0 $90k 3.0k 29.56
Sempra Energy (SRE) 0.0 $75k 753.00 99.60
Xcel Energy (XEL) 0.0 $53k 1.6k 32.32
Alliance Data Systems Corporation (BFH) 0.0 $51k 173.00 294.80
Marathon Oil Corporation (MRO) 0.0 $33k 1.2k 26.94
Bank of the Ozarks 0.0 $34k 753.00 45.15
Constellation Brands (STZ) 0.0 $39k 336.00 116.07
Amdocs Ltd ord (DOX) 0.0 $83k 1.5k 54.43
Juniper Networks (JNPR) 0.0 $41k 1.6k 26.27
Key (KEY) 0.0 $39k 2.6k 15.05
Community Health Systems (CYH) 0.0 $36k 575.00 62.61
AllianceBernstein Holding (AB) 0.0 $44k 1.5k 29.33
Community Bank System (CBU) 0.0 $38k 1.0k 38.00
Columbia Sportswear Company (COLM) 0.0 $76k 1.3k 60.80
Intuit (INTU) 0.0 $37k 370.00 100.00
Teleflex Incorporated (TFX) 0.0 $34k 250.00 136.00
UGI Corporation (UGI) 0.0 $46k 1.3k 34.28
Energy Transfer Partners 0.0 $63k 1.2k 52.50
Graham Corporation (GHM) 0.0 $82k 4.0k 20.46
Unilever (UL) 0.0 $43k 1.0k 42.96
Ferrellgas Partners 0.0 $79k 3.5k 22.58
National Fuel Gas (NFG) 0.0 $41k 704.00 58.24
NetGear (NTGR) 0.0 $46k 1.5k 30.16
Smith & Wesson Holding Corporation 0.0 $91k 5.5k 16.55
Cameron International Corporation 0.0 $63k 1.2k 52.50
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 401.00 99.75
Oneok (OKE) 0.0 $39k 1.0k 39.00
BLDRS Emerging Markets 50 ADR Index 0.0 $34k 975.00 34.87
DNP Select Income Fund (DNP) 0.0 $35k 3.5k 10.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 380.00 89.47
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $93k 21k 4.40
BLDRS Developed Markets 100 0.0 $68k 2.9k 23.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $57k 1.6k 36.59
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $38k 1.8k 20.59
Oneida Financial 0.0 $52k 2.5k 20.49
Blackrock Eqty Dvd Fd A 0.0 $87k 3.5k 24.56
Nestle Sa Registered for 0.0 $65k 900.00 72.22
Fidelity Concord Str Sp 500 Id 0.0 $51k 696.00 73.28
Kinder Morgan (KMI) 0.0 $89k 2.3k 38.54
Investment Co Amer Cl mutual (ICAFX) 0.0 $69k 1.9k 36.72
Frankin Utilities Class A (FKUTX) 0.0 $37k 2.3k 15.94
Principal Investors Mid Cap Bl fnd 0.0 $61k 2.7k 22.69
Goldman Sachs Group $1.625 Pfd preferred 0.0 $92k 3.5k 26.29
Phillips 66 (PSX) 0.0 $40k 500.00 80.00
Wp Carey (WPC) 0.0 $43k 725.00 59.31
Mondelez Int (MDLZ) 0.0 $94k 2.3k 41.08
Kraft Foods 0.0 $66k 781.00 84.51
Wells Fargo pre 0.0 $81k 3.5k 23.14
General Electric 4.875% public 0.0 $86k 3.5k 24.57
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $69k 3.5k 19.71
Vodafone Group New Adr F (VOD) 0.0 $48k 1.3k 36.75
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $76k 4.1k 18.39
Dws Ny Tax Free Income-a mut 0.0 $61k 5.7k 10.75
Federated Kaufman Large Cap Fu mut 0.0 $41k 2.1k 19.24
Walgreen Boots Alliance (WBA) 0.0 $89k 1.1k 84.76
Wec Energy Group (WEC) 0.0 $90k 2.0k 45.00
Communications Sales&leas Incom us equities / etf's 0.0 $55k 2.2k 24.69
Blackrock Glbl Opportunit-c mut 0.0 $35k 2.4k 14.40
Chubb Corporation 0.0 $19k 200.00 95.00
America Movil Sab De Cv spon adr l 0.0 $10k 476.00 21.01
Barrick Gold Corp (GOLD) 0.0 $7.0k 700.00 10.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 40.00 50.00
Time Warner Cable 0.0 $5.0k 28.00 178.57
China Mobile 0.0 $5.0k 80.00 62.50
HSBC Holdings (HSBC) 0.0 $14k 311.00 45.02
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 253.00 23.72
Broadridge Financial Solutions (BR) 0.0 $4.0k 75.00 53.33
Goldman Sachs (GS) 0.0 $2.0k 11.00 181.82
Leucadia National 0.0 $2.0k 81.00 24.69
Starwood Property Trust (STWD) 0.0 $22k 1.0k 22.00
U.S. Bancorp (USB) 0.0 $6.0k 144.00 41.67
Lincoln National Corporation (LNC) 0.0 $8.0k 134.00 59.70
Caterpillar (CAT) 0.0 $1.0k 6.00 166.67
Costco Wholesale Corporation (COST) 0.0 $5.0k 35.00 142.86
Devon Energy Corporation (DVN) 0.0 $7.0k 114.00 61.40
Monsanto Company 0.0 $16k 150.00 106.67
Wal-Mart Stores (WMT) 0.0 $17k 233.00 72.96
Via 0.0 $2.0k 32.00 62.50
CBS Corporation 0.0 $3.0k 60.00 50.00
Hospira 0.0 $7.0k 75.00 93.33
KB Home (KBH) 0.0 $13k 800.00 16.25
FirstEnergy (FE) 0.0 $7.0k 216.00 32.41
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 75.00 146.67
Family Dollar Stores 0.0 $8.0k 100.00 80.00
Franklin Resources (BEN) 0.0 $2.0k 33.00 60.61
H&R Block (HRB) 0.0 $6.0k 219.00 27.40
Newmont Mining Corporation (NEM) 0.0 $27k 1.2k 23.48
Reynolds American 0.0 $4.0k 58.00 68.97
McGraw-Hill Companies 0.0 $15k 150.00 100.00
Transocean (RIG) 0.0 $2.0k 95.00 21.05
Dow Chemical Company 0.0 $2.0k 35.00 57.14
Harris Corporation 0.0 $5.0k 71.00 70.42
Nordstrom (JWN) 0.0 $2.0k 24.00 83.33
Johnson Controls 0.0 $2.0k 40.00 50.00
Akamai Technologies (AKAM) 0.0 $6.0k 87.00 68.97
Pall Corporation 0.0 $11k 85.00 129.41
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Las Vegas Sands (LVS) 0.0 $5.0k 104.00 48.08
Nokia Corporation (NOK) 0.0 $4.0k 642.00 6.23
CSG Systems International (CSGS) 0.0 $28k 900.00 31.11
Manitowoc Company 0.0 $31k 1.6k 19.73
Unum (UNM) 0.0 $3.0k 96.00 31.25
Office Depot 0.0 $8.0k 963.00 8.31
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
Cabela's Incorporated 0.0 $1.0k 25.00 40.00
Waters Corporation (WAT) 0.0 $10k 75.00 133.33
CenturyLink 0.0 $4.0k 125.00 32.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 36.00 138.89
Yum! Brands (YUM) 0.0 $27k 301.00 89.70
PerkinElmer (RVTY) 0.0 $16k 300.00 53.33
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $21k 255.00 82.35
Lockheed Martin Corporation (LMT) 0.0 $7.0k 36.00 194.44
Allstate Corporation (ALL) 0.0 $19k 300.00 63.33
Aol 0.0 $999.880000 28.00 35.71
Capital One Financial (COF) 0.0 $20k 226.00 88.50
CIGNA Corporation 0.0 $9.0k 58.00 155.17
Colgate-Palmolive Company (CL) 0.0 $13k 200.00 65.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Hess (HES) 0.0 $27k 400.00 67.50
Intuitive Surgical (ISRG) 0.0 $24k 50.00 480.00
Marsh & McLennan Companies (MMC) 0.0 $18k 312.00 57.69
Nike (NKE) 0.0 $7.0k 68.00 102.94
Praxair 0.0 $10k 81.00 123.46
Symantec Corporation 0.0 $9.0k 400.00 22.50
Target Corporation (TGT) 0.0 $26k 323.00 80.50
Weyerhaeuser Company (WY) 0.0 $5.0k 157.00 31.85
Qualcomm (QCOM) 0.0 $2.0k 24.00 83.33
Nortel Networks Corporation 0.0 $0 10.00 0.00
Exelon Corporation (EXC) 0.0 $14k 460.00 30.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 843.00 18.98
Gilead Sciences (GILD) 0.0 $7.0k 56.00 125.00
BG 0.0 $2.0k 100.00 20.00
PG&E Corporation (PCG) 0.0 $4.0k 86.00 46.51
Buckeye Partners 0.0 $30k 400.00 75.00
Imperial Oil (IMO) 0.0 $11k 280.00 39.29
Whole Foods Market 0.0 $14k 360.00 38.89
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
General Dynamics Corporation (GD) 0.0 $21k 150.00 140.00
Marriott International (MAR) 0.0 $20k 275.00 72.73
Novo Nordisk A/S (NVO) 0.0 $7.0k 120.00 58.33
Washington Real Estate Investment Trust (ELME) 0.0 $23k 895.00 25.70
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $25k 1.2k 20.83
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 $20k 304.00 65.79
Fiserv (FI) 0.0 $17k 200.00 85.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 159.00 69.18
Dover Corporation (DOV) 0.0 $28k 400.00 70.00
Bce (BCE) 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $999.400000 263.00 3.80
Public Service Enterprise (PEG) 0.0 $18k 467.00 38.54
Applied Materials (AMAT) 0.0 $11k 570.00 19.30
Fastenal Company (FAST) 0.0 $8.0k 195.00 41.03
Pioneer Natural Resources 0.0 $6.0k 41.00 146.34
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Kennametal (KMT) 0.0 $0 10.00 0.00
Ventas (VTR) 0.0 $31k 500.00 62.00
Delta Air Lines (DAL) 0.0 $14k 350.00 40.00
Yahoo! 0.0 $2.0k 40.00 50.00
Griffon Corporation (GFF) 0.0 $1.0k 89.00 11.24
Estee Lauder Companies (EL) 0.0 $19k 221.00 85.97
Mead Johnson Nutrition 0.0 $7.0k 75.00 93.33
Wyndham Worldwide Corporation 0.0 $18k 224.00 80.36
Entergy Corporation (ETR) 0.0 $6.0k 87.00 68.97
Under Armour (UAA) 0.0 $2.0k 20.00 100.00
Baidu (BIDU) 0.0 $7.0k 34.00 205.88
Black Hills Corporation (BKH) 0.0 $4.0k 100.00 40.00
Cypress Semiconductor Corporation 0.0 $2.0k 170.00 11.76
iShares MSCI Japan Index 0.0 $17k 1.3k 13.08
Regal-beloit Corporation (RRX) 0.0 $22k 302.00 72.85
BHP Billiton (BHP) 0.0 $8.0k 200.00 40.00
Chico's FAS 0.0 $1.0k 50.00 20.00
Columbus McKinnon (CMCO) 0.0 $25k 1.0k 25.00
DTE Energy Company (DTE) 0.0 $7.0k 100.00 70.00
Hormel Foods Corporation (HRL) 0.0 $14k 240.00 58.33
Infinera (INFN) 0.0 $13k 615.00 21.14
Ingersoll-rand Co Ltd-cl A 0.0 $27k 395.00 68.35
Southwest Airlines (LUV) 0.0 $11k 342.00 32.16
MetLife (MET) 0.0 $16k 290.00 55.17
Targa Resources Partners 0.0 $8.0k 200.00 40.00
SPX Corporation 0.0 $4.0k 50.00 80.00
Sovran Self Storage 0.0 $20k 225.00 88.89
Banco Santander (SAN) 0.0 $4.0k 550.00 7.27
Terex Corporation (TEX) 0.0 $19k 800.00 23.75
Textron (TXT) 0.0 $30k 665.00 45.11
Celgene Corporation 0.0 $5.0k 42.00 119.05
Chesapeake Utilities Corporation (CPK) 0.0 $19k 352.00 53.98
Cree 0.0 $14k 550.00 25.45
Lululemon Athletica (LULU) 0.0 $5.0k 70.00 71.43
Monro Muffler Brake (MNRO) 0.0 $19k 300.00 63.33
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 $3.0k 200.00 15.00
SanDisk Corporation 0.0 $999.900000 22.00 45.45
Aqua America 0.0 $15k 625.00 24.00
Bk Nova Cad (BNS) 0.0 $31k 600.00 51.67
Calgon Carbon Corporation 0.0 $4.0k 190.00 21.05
Gentex Corporation (GNTX) 0.0 $17k 1.0k 16.35
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
WGL Holdings 0.0 $30k 550.00 54.55
Woodward Governor Company (WWD) 0.0 $9.0k 167.00 53.89
Alcatel-Lucent 0.0 $0 23.00 0.00
E.on (EONGY) 0.0 $2.0k 155.00 12.90
Bank Of Montreal Cadcom (BMO) 0.0 $21k 350.00 60.00
iShares Gold Trust 0.0 $20k 1.8k 11.30
Navistar International Corporation 0.0 $1.0k 50.00 20.00
Market Vectors Gold Miners ETF 0.0 $2.0k 140.00 14.29
Martha Stewart Living Omnimedia 0.0 $1.0k 100.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $20k 2.0k 10.00
PAR Technology Corporation (PAR) 0.0 $999.000000 300.00 3.33
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $20k 104.00 192.31
Frontier Insurance 0.0 $0 400.00 0.00
Manulife Finl Corp (MFC) 0.0 $10k 524.00 19.08
Vanguard Financials ETF (VFH) 0.0 $10k 200.00 50.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 90.00 33.33
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 77.00 103.90
Rydex S&P Equal Weight ETF 0.0 $4.0k 44.00 90.91
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
Unisys Corporation (UIS) 0.0 $3.0k 160.00 18.75
iShares MSCI Taiwan Index 0.0 $8.0k 525.00 15.24
3D Systems Corporation (DDD) 0.0 $7.0k 350.00 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 376.00 23.94
BlackRock Income Trust 0.0 $6.0k 1.0k 5.97
Valeant Pharmaceuticals Int 0.0 $22k 101.00 217.82
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 100.00 80.00
iShares MSCI Malaysia Index Fund 0.0 $8.0k 700.00 11.43
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 121.00 99.17
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
Embraer S A (ERJ) 0.0 $22k 710.00 30.99
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Motorola Solutions (MSI) 0.0 $13k 224.00 58.04
Rwe (RWEOY) 0.0 $999.900000 45.00 22.22
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.0k 150.00 33.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 485.00 37.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $32k 1.1k 29.77
Oppenheimer Capital Income Fun mfund 0.0 $6.0k 566.00 10.60
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 400.00 12.50
Oakmark Int'l (OAKIX) 0.0 $2.0k 87.00 22.99
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 128.00 31.25
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 105.00 38.10
Fujitsu (FJTSY) 0.0 $6.0k 202.00 29.70
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 $11k 215.00 51.16
Dodge & Cox Income Fd mutual 0.0 $1.0k 104.00 9.62
Goldman Sachs Group I preferr (GS.PA) 0.0 $23k 1.2k 19.43
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 $2.0k 13k 0.15
Bldrs Index Fds Tr eur 100 0.0 $21k 910.00 23.08
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 490.00 53.06
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 149.00 53.69
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $18k 402.00 44.78
Amer Fds New Perspective A (ANWPX) 0.0 $9.0k 243.00 37.04
Federated Strategic Value Fund (SVAIX) 0.0 $8.0k 1.4k 5.74
Gasfrac Energy 0.0 $0 4.7k 0.00
Aberdeen Fds aspc inst inst 0.0 $1.0k 67.00 14.93
Advisors Inner Circle Fd cambiar op inv 0.0 $10k 363.00 27.55
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $10k 953.00 10.49
Pimco Fds Pac Invt Mgm Real Re 0.0 $26k 2.4k 10.99
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $8.0k 135.00 59.26
Natixis Cgm Target Eqty Cl A mf 0.0 $0 1.00 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $14k 1.3k 10.88
Advisorshares Tr peritus hg yld 0.0 $24k 600.00 40.00
Gateway Fund op end (GTEYX) 0.0 $2.0k 76.00 26.32
D Spdr Series Trust (XTN) 0.0 $5.0k 50.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $14k 276.00 50.72
American Amcap Fund equity (AMCPX) 0.0 $15k 513.00 29.24
Inc. American Mutual Fund equity (AMRMX) 0.0 $15k 416.00 36.06
Artisan International Value Fu (ARTKX) 0.0 $3.0k 92.00 32.61
Federated Kaufmann semne 0.0 $2.0k 60.00 33.33
Merger Fund-sbi (MERFX) 0.0 $27k 1.7k 15.95
Suncoke Energy (SXC) 0.0 $0 22.00 0.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Itt 0.0 $15k 350.00 42.86
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $26k 700.00 37.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 27.00 74.07
Invensense 0.0 $2.0k 100.00 20.00
Sono Tek (SOTK) 0.0 $1.0k 1.0k 1.00
Federated mfopen (SVAAX) 0.0 $7.0k 1.3k 5.48
Us Natural Gas Fd Etf 0.0 $3.0k 193.00 15.54
Express Scripts Holding 0.0 $12k 134.00 89.55
Torvec Inc equity 0.0 $1.0k 6.9k 0.15
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 57.00 0.00
Clearbridge Energy M 0.0 $18k 1.0k 18.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Banco Commercial Portugues Sa- 0.0 $1.0k 6.4k 0.16
Market Vectors Etf Tr 0.0 $10k 500.00 20.00
Global X Fds glbx suprinc e (SPFF) 0.0 $14k 1.0k 14.00
Eaton (ETN) 0.0 $18k 271.00 66.42
Comcast Corp. 5% Pfd. p 0.0 $15k 600.00 25.00
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 $6.0k 118.00 50.85
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
Hartford Capital Apprec-i (ITHIX) 0.0 $2.0k 42.00 47.62
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 23.00 43.48
American New Economy Sbi Cl A (ANEFX) 0.0 $4.0k 90.00 44.44
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
22nd Centy 0.0 $0 100.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $24k 1.0k 24.00
First American Bk & Tr/palm Bc 0.0 $0 440.00 0.00
Intl Thoroughbred Breeders 0.0 $0 5.00 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 $12k 196.00 61.22
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 $3.0k 2.0k 1.50
Allianz Occ Growth Fund - A mut 0.0 $22k 509.00 43.22
Allianz Occ Growth Fund - C mut 0.0 $4.0k 116.00 34.48
Invesco Technology Fund - A mut (ITYAX) 0.0 $2.0k 44.00 45.45
Brilliant Coatings, Inc. p 0.0 $10k 200k 0.05
Cnrp Mining Inc for 0.0 $0 8.00 0.00
Hadley Mining Inc for 0.0 $0 11.00 0.00
Zara Resources Inc for 0.0 $0 11.00 0.00
Jpmorgan Income Builder - C mut 0.0 $3.0k 313.00 9.58
Virtus Emerging Mkts Oppor - C mut 0.0 $5.0k 550.00 9.09
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $999.410000 139.00 7.19
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.1k 3.64
Columbia Ppty Tr 0.0 $19k 785.00 24.20
Eastman Kodak Co *w exp 09/03/201 0.0 $0 45.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 45.00 0.00
Eastman Kodak (KODK) 0.0 $2.0k 131.00 15.27
Solvay Bank (SOBS) 0.0 $7.0k 200.00 35.00
John Hancock Balanced Fund - C mut 0.0 $8.0k 403.00 19.85
Principal Equity Inc - A mut (PQIAX) 0.0 $12k 445.00 26.97
Lumenis Ltd shs cl b 0.0 $2.0k 119.00 16.81
Voya Prime Rate Trust sh ben int 0.0 $20k 3.8k 5.26
Greenbank Capital 0.0 $0 21.00 0.00
Equinox Campbell Strt I mutual fund 0.0 $999.600000 98.00 10.20
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
Time 0.0 $1.0k 38.00 26.32
Intercontl Htl New Adr F Spons 0.0 $1.0k 14.00 71.43
Vectrus (VVX) 0.0 $1.0k 38.00 26.32
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $7.0k 293.00 23.89
Pathfinder Ban (PBHC) 0.0 $3.0k 247.00 12.15
Winston Resources Inc for 0.0 $0 14.00 0.00
Oppenheimer Steelpath Mlp Alph mut 0.0 $21k 1.8k 11.65
Halyard Health 0.0 $5.0k 118.00 42.37
Keysight Technologies (KEYS) 0.0 $5.0k 150.00 33.33
Anthem (ELV) 0.0 $24k 147.00 163.27
California Resources 0.0 $999.920000 232.00 4.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 442.00 38.46
Mylan Nv 0.0 $19k 278.00 68.35
American Superconductor (AMSC) 0.0 $0 37.00 0.00
Brown Advisory Wmc Japan A 0.0 $999.750000 75.00 13.33
International Game Technology (IGT) 0.0 $2.0k 104.00 19.23
Windstream Holdings 0.0 $12k 1.9k 6.47
Allergan 0.0 $6.0k 19.00 315.79
Talen Energy 0.0 $6.0k 376.00 15.96
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 80.00 12.50
Gannett 0.0 $13k 954.00 13.63