Qci Asset Management

Qci Asset Management as of Sept. 30, 2015

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 589 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $22M 195k 110.30
Corning Incorporated (GLW) 2.6 $16M 944k 17.12
Exxon Mobil Corporation (XOM) 2.6 $16M 215k 74.35
JPMorgan Chase & Co. (JPM) 2.5 $15M 248k 60.97
Altria (MO) 2.4 $15M 268k 54.40
Johnson & Johnson (JNJ) 2.2 $14M 148k 93.35
Starbucks Corporation (SBUX) 2.2 $14M 242k 56.84
Verizon Communications (VZ) 2.1 $13M 299k 43.51
General Electric Company 2.1 $13M 515k 25.22
Pepsi (PEP) 2.1 $13M 137k 94.30
Wells Fargo & Company (WFC) 2.1 $13M 251k 51.35
MasterCard Incorporated (MA) 2.0 $12M 135k 90.12
Intel Corporation (INTC) 2.0 $12M 397k 30.14
Amazon (AMZN) 2.0 $12M 23k 511.89
Lowe's Companies (LOW) 1.9 $12M 173k 68.92
Microsoft Corporation (MSFT) 1.9 $12M 268k 44.26
Bank of America Corporation (BAC) 1.9 $12M 760k 15.58
United Parcel Service (UPS) 1.9 $12M 119k 98.69
Procter & Gamble Company (PG) 1.9 $12M 160k 71.94
Bristol Myers Squibb (BMY) 1.9 $11M 191k 59.20
Zimmer Holdings (ZBH) 1.8 $11M 118k 93.93
Southern Company (SO) 1.8 $11M 246k 44.70
Amgen (AMGN) 1.8 $11M 79k 138.32
Duke Energy (DUK) 1.8 $11M 151k 71.94
Berkshire Hathaway (BRK.B) 1.8 $11M 82k 130.40
PNC Financial Services (PNC) 1.8 $11M 120k 89.20
Cisco Systems (CSCO) 1.7 $11M 402k 26.25
Schlumberger (SLB) 1.7 $10M 149k 68.97
Palo Alto Networks (PANW) 1.7 $10M 60k 172.01
Ace Limited Cmn 1.6 $10M 97k 103.40
Spdr S&p 500 Etf (SPY) 1.6 $9.8M 51k 191.63
State Street Corporation (STT) 1.6 $9.8M 145k 67.21
EMC Corporation 1.6 $9.5M 394k 24.16
TJX Companies (TJX) 1.6 $9.5M 134k 71.42
Chevron Corporation (CVX) 1.6 $9.5M 120k 78.88
Dick's Sporting Goods (DKS) 1.5 $9.4M 190k 49.61
American Express Company (AXP) 1.5 $9.2M 124k 74.13
Ecolab (ECL) 1.5 $9.1M 83k 109.72
ConocoPhillips (COP) 1.5 $9.1M 189k 47.96
Alphabet Inc Class C cs (GOOG) 1.5 $9.1M 15k 608.43
Ventas (VTR) 1.5 $8.9M 159k 56.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $8.9M 112k 79.33
Nucor Corporation (NUE) 1.4 $8.7M 231k 37.55
Spectra Energy 1.4 $8.7M 331k 26.27
Abbvie (ABBV) 1.4 $8.7M 159k 54.41
Ford Motor Company (F) 1.4 $8.4M 621k 13.57
Twenty-first Century Fox 1.4 $8.2M 306k 26.98
Caterpillar (CAT) 1.3 $8.1M 125k 65.36
International Business Machines (IBM) 1.3 $7.9M 54k 144.97
Abbott Laboratories (ABT) 1.2 $7.3M 182k 40.22
Alphabet Inc Class A cs (GOOGL) 1.0 $6.2M 9.7k 638.36
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.1M 24k 248.90
Twitter 1.0 $6.0M 222k 26.94
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.5M 32k 106.57
Vanguard Europe Pacific ETF (VEA) 0.6 $3.4M 96k 35.64
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 83k 33.08
Tompkins Financial Corporation (TMP) 0.2 $1.3M 24k 53.35
Corning Nat Gas Hldg 0.2 $1.3M 81k 16.00
Paychex (PAYX) 0.2 $1.1M 22k 47.62
Vanguard 500 Index - Adm (VFIAX) 0.2 $995k 5.6k 177.20
BP (BP) 0.1 $726k 24k 30.57
L.S. Starrett Company 0.1 $655k 54k 12.09
Manning & Napier Inc cl a 0.1 $548k 74k 7.36
Walt Disney Company (DIS) 0.1 $461k 4.5k 102.13
At&t (T) 0.1 $473k 15k 32.56
Philip Morris International (PM) 0.1 $489k 6.2k 79.28
Boeing Company (BA) 0.1 $430k 3.3k 131.10
Home Properties 0.1 $414k 5.5k 74.68
iShares S&P MidCap 400 Index (IJH) 0.1 $416k 3.0k 136.71
Vanguard Total Intl Stock Inde (VTIAX) 0.1 $409k 17k 23.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $404k 2.3k 175.81
M&T Bank Corporation (MTB) 0.1 $378k 3.1k 121.86
NBT Ban (NBTB) 0.1 $371k 14k 26.96
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $367k 10k 36.67
United Technologies Corporation 0.1 $296k 3.3k 88.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $284k 1.7k 162.75
Hsbc Holdings Plc 8.125% p 0.1 $304k 12k 26.07
Transcat (TRNS) 0.1 $293k 30k 9.75
Royce Micro-cap Fund (RYOTX) 0.1 $287k 24k 12.05
Amer Century Ultra Fd ishares (TWCUX) 0.1 $333k 9.6k 34.75
Comcast Corporation (CMCSA) 0.0 $229k 4.0k 56.92
Coca-Cola Company (KO) 0.0 $253k 6.3k 40.16
General Mills (GIS) 0.0 $238k 4.2k 56.03
Vanguard REIT ETF (VNQ) 0.0 $215k 2.8k 75.54
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $227k 8.8k 25.79
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $225k 5.0k 45.45
Home Depot (HD) 0.0 $191k 1.7k 115.48
Dominion Resources (D) 0.0 $163k 2.3k 70.29
Union Pacific Corporation (UNP) 0.0 $181k 2.0k 88.64
Merck & Co (MRK) 0.0 $166k 3.4k 49.35
Financial Institutions (FISI) 0.0 $198k 8.0k 24.75
BroadSoft 0.0 $187k 6.2k 30.04
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $172k 3.2k 54.55
Federated Strategic Value Fund (SVAIX) 0.0 $156k 28k 5.66
Citigroup (C) 0.0 $189k 3.8k 49.63
Neuberger Berman Incom Strg In mf (NSTLX) 0.0 $162k 15k 10.70
American Century New Opportuni mut 0.0 $166k 15k 11.12
Affiliated Managers (AMG) 0.0 $152k 887.00 171.36
FedEx Corporation (FDX) 0.0 $102k 711.00 143.46
McDonald's Corporation (MCD) 0.0 $100k 1.0k 98.14
Waste Management (WM) 0.0 $130k 2.6k 50.00
Norfolk Southern (NSC) 0.0 $122k 1.6k 76.68
Citrix Systems 0.0 $105k 1.5k 69.31
Kimberly-Clark Corporation (KMB) 0.0 $94k 865.00 108.67
Microchip Technology (MCHP) 0.0 $143k 3.3k 42.94
V.F. Corporation (VFC) 0.0 $119k 1.8k 68.00
Analog Devices (ADI) 0.0 $99k 1.8k 56.57
Plum Creek Timber 0.0 $119k 3.0k 39.67
Anadarko Petroleum Corporation 0.0 $107k 1.8k 60.55
Royal Dutch Shell 0.0 $131k 2.8k 47.46
Xerox Corporation 0.0 $97k 9.9k 9.78
American Electric Power Company (AEP) 0.0 $98k 1.7k 56.88
Illinois Tool Works (ITW) 0.0 $92k 1.1k 82.29
Clorox Company (CLX) 0.0 $102k 880.00 115.91
Hershey Company (HSY) 0.0 $103k 1.1k 91.64
United States Oil Fund 0.0 $132k 9.0k 14.67
PPL Corporation (PPL) 0.0 $100k 3.0k 32.84
Oracle Corporation (ORCL) 0.0 $103k 2.9k 35.96
Enterprise Products Partners (EPD) 0.0 $100k 4.0k 24.81
iShares Russell 2000 Index (IWM) 0.0 $102k 936.00 108.97
First Niagara Financial 0.0 $116k 11k 10.21
Digimarc Corporation (DMRC) 0.0 $98k 3.2k 30.62
Smith & Wesson Holding Corporation 0.0 $93k 5.5k 16.91
PowerShares QQQ Trust, Series 1 0.0 $152k 1.5k 102.01
iShares S&P 500 Growth Index (IVW) 0.0 $128k 1.2k 108.11
Vanguard Large-Cap ETF (VV) 0.0 $141k 1.6k 87.85
Roche Holding (RHHBY) 0.0 $112k 3.4k 32.94
Vanguard Value ETF (VTV) 0.0 $122k 1.6k 76.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $110k 3.0k 36.73
Vanguard Mid-Cap ETF (VO) 0.0 $106k 910.00 116.48
Vanguard Small-Cap ETF (VB) 0.0 $103k 950.00 108.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $92k 2.4k 39.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $97k 2.7k 36.09
Janus Worldwide Fund (JAWWX) 0.0 $107k 1.8k 59.94
Aqr Managed Futures Str-i (AQMIX) 0.0 $101k 9.0k 11.22
Doubleline Total Return Bond (DBLTX) 0.0 $103k 9.4k 10.92
Ishares Tr usa min vo (USMV) 0.0 $109k 2.8k 39.56
Goldman Sachs Group $1.625 Pfd preferred 0.0 $92k 3.5k 26.29
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $129k 3.0k 43.55
Facebook Inc cl a (META) 0.0 $131k 1.5k 89.91
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $92k 2.7k 34.30
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $122k 9.7k 12.63
Spirit Realty reit 0.0 $110k 12k 9.15
Blkrck Strat Incm Opp I mutual fund 0.0 $100k 10k 9.88
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $92k 8.8k 10.42
Wec Energy Group (WEC) 0.0 $104k 2.0k 52.00
Kraft Heinz (KHC) 0.0 $131k 1.9k 70.62
Aqr Style Premia Alt - I mut 0.0 $104k 10k 10.40
Time Warner 0.0 $32k 461.00 69.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $91k 2.6k 35.48
BlackRock (BLK) 0.0 $31k 103.00 300.97
Blackstone 0.0 $54k 1.7k 31.76
BioMarin Pharmaceutical (BMRN) 0.0 $53k 500.00 106.00
Eli Lilly & Co. (LLY) 0.0 $51k 604.00 84.44
Pfizer (PFE) 0.0 $70k 2.2k 31.46
Archer Daniels Midland Company (ADM) 0.0 $45k 1.1k 41.86
Ameren Corporation (AEE) 0.0 $88k 2.1k 42.29
3M Company (MMM) 0.0 $91k 640.00 142.19
Cullen/Frost Bankers (CFR) 0.0 $35k 549.00 63.75
PPG Industries (PPG) 0.0 $50k 570.00 87.72
SYSCO Corporation (SYY) 0.0 $72k 1.9k 38.71
Travelers Companies (TRV) 0.0 $49k 495.00 98.99
E.I. du Pont de Nemours & Company 0.0 $53k 1.1k 48.18
Emerson Electric (EMR) 0.0 $78k 1.8k 44.32
AstraZeneca (AZN) 0.0 $69k 2.2k 31.80
Raytheon Company 0.0 $73k 665.00 109.77
CVS Caremark Corporation (CVS) 0.0 $62k 639.00 97.03
Becton, Dickinson and (BDX) 0.0 $78k 589.00 132.43
Helmerich & Payne (HP) 0.0 $38k 800.00 47.50
Novartis (NVS) 0.0 $84k 910.00 92.31
Photronics (PLAB) 0.0 $36k 4.0k 9.00
Baker Hughes Incorporated 0.0 $31k 598.00 51.84
Cenovus Energy (CVE) 0.0 $38k 2.5k 15.20
Halliburton Company (HAL) 0.0 $42k 1.2k 35.32
Honeywell International (HON) 0.0 $74k 777.00 95.24
Nextera Energy (NEE) 0.0 $53k 545.00 97.25
Occidental Petroleum Corporation (OXY) 0.0 $58k 881.00 65.83
Stryker Corporation (SYK) 0.0 $58k 615.00 94.31
Texas Instruments Incorporated (TXN) 0.0 $82k 1.7k 49.25
UnitedHealth (UNH) 0.0 $57k 493.00 115.62
iShares S&P 500 Index (IVV) 0.0 $86k 445.00 193.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 641.00 57.72
Biogen Idec (BIIB) 0.0 $32k 108.00 296.30
Total (TTE) 0.0 $47k 1.1k 44.76
Sempra Energy (SRE) 0.0 $73k 753.00 96.95
Xcel Energy (XEL) 0.0 $58k 1.6k 35.37
Alliance Data Systems Corporation (BFH) 0.0 $45k 173.00 260.12
Bank of the Ozarks 0.0 $33k 753.00 43.82
Constellation Brands (STZ) 0.0 $42k 336.00 125.00
SPDR Gold Trust (GLD) 0.0 $88k 825.00 106.67
Amdocs Ltd ord (DOX) 0.0 $87k 1.5k 57.05
Juniper Networks (JNPR) 0.0 $40k 1.6k 25.62
Key (KEY) 0.0 $45k 3.5k 12.92
Community Bank System (CBU) 0.0 $37k 1.0k 37.00
Columbia Sportswear Company (COLM) 0.0 $73k 1.3k 58.40
Intuit (INTU) 0.0 $33k 370.00 89.19
Plains All American Pipeline (PAA) 0.0 $87k 2.9k 30.26
Teleflex Incorporated (TFX) 0.0 $31k 250.00 124.00
UGI Corporation (UGI) 0.0 $47k 1.3k 35.02
Energy Transfer Partners 0.0 $49k 1.2k 40.83
Graham Corporation (GHM) 0.0 $71k 4.0k 17.72
Unilever (UL) 0.0 $41k 1.0k 40.96
Ferrellgas Partners 0.0 $49k 2.5k 19.62
National Fuel Gas (NFG) 0.0 $35k 704.00 49.72
WGL Holdings 0.0 $32k 550.00 58.18
NetGear (NTGR) 0.0 $44k 1.5k 28.85
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 351.00 94.02
Oneok (OKE) 0.0 $32k 1.0k 32.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 380.00 92.11
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $87k 12k 7.23
BLDRS Developed Markets 100 0.0 $61k 2.9k 20.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 1.4k 34.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $53k 1.6k 34.02
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $35k 1.9k 18.88
Oneida Financial 0.0 $52k 2.5k 20.49
Blackrock Eqty Dvd Fd A 0.0 $77k 3.4k 22.99
Nestle Sa Registered for 0.0 $67k 900.00 74.44
Fidelity Concord Str Sp 500 Id 0.0 $47k 696.00 67.53
Kinder Morgan (KMI) 0.0 $64k 2.3k 27.72
Investment Co Amer Cl mutual (ICAFX) 0.0 $64k 1.9k 34.06
Frankin Utilities Class A (FKUTX) 0.0 $37k 2.3k 15.94
Principal Investors Mid Cap Bl fnd 0.0 $56k 2.7k 20.83
Wp Carey (WPC) 0.0 $42k 725.00 57.93
Mondelez Int (MDLZ) 0.0 $86k 2.1k 41.69
Wells Fargo pre 0.0 $85k 3.5k 24.29
Aberdeen mut 0.0 $70k 5.9k 11.96
General Electric 4.875% public 0.0 $89k 3.5k 25.43
Del Emerging Mkts Ins M utual fund (DEMIX) 0.0 $61k 5.4k 11.36
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $36k 2.0k 17.99
Vodafone Group New Adr F (VOD) 0.0 $42k 1.3k 31.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37k 1.7k 22.02
Allianzgi Cvt & preferred 0.0 $36k 2.00 18000.00
Blkrck Glb L/s Cr I mutual fund 0.0 $81k 7.9k 10.27
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $72k 4.1k 17.42
Dws Ny Tax Free Income-a mut 0.0 $61k 5.7k 10.75
Federated Kaufman Large Cap Fu mut 0.0 $38k 2.1k 17.83
Fid Advs Rl Est Incm I mutual fund 0.0 $74k 6.6k 11.20
Walgreen Boots Alliance (WBA) 0.0 $87k 1.1k 82.86
Communications Sales&leas Incom us equities / etf's 0.0 $40k 2.2k 17.95
Care Cap Properties 0.0 $37k 1.1k 32.80
Steris 0.0 $90k 1.4k 64.98
Driehaus Emergin Markets Small mut 0.0 $83k 6.9k 12.05
Chubb Corporation 0.0 $25k 200.00 125.00
America Movil Sab De Cv spon adr l 0.0 $8.0k 476.00 16.81
Barrick Gold Corp (GOLD) 0.0 $3.0k 500.00 6.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 40.00 75.00
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 $12k 311.00 38.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 540.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 253.00 19.76
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 $21k 1.0k 21.00
U.S. Bancorp (USB) 0.0 $6.0k 144.00 41.67
Principal Financial (PFG) 0.0 $29k 621.00 46.70
Lincoln National Corporation (LNC) 0.0 $6.0k 134.00 44.78
Costco Wholesale Corporation (COST) 0.0 $5.0k 35.00 142.86
Devon Energy Corporation (DVN) 0.0 $3.0k 75.00 40.00
Monsanto Company 0.0 $13k 150.00 86.67
Wal-Mart Stores (WMT) 0.0 $15k 233.00 64.38
Via 0.0 $1.0k 32.00 31.25
KB Home (KBH) 0.0 $11k 800.00 13.75
FirstEnergy (FE) 0.0 $7.0k 216.00 32.41
Apache Corporation 0.0 $24k 620.00 38.71
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 75.00 146.67
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
H&R Block (HRB) 0.0 $8.0k 219.00 36.53
Newmont Mining Corporation (NEM) 0.0 $2.0k 150.00 13.33
Reynolds American 0.0 $5.0k 116.00 43.10
McGraw-Hill Companies 0.0 $13k 150.00 86.67
Transocean (RIG) 0.0 $999.700000 65.00 15.38
Dow Chemical Company 0.0 $999.950000 35.00 28.57
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
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Regions Financial Corporation (RF) 0.0 $2.0k 198.00 10.10
Las Vegas Sands (LVS) 0.0 $4.0k 104.00 38.46
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 $24k 1.6k 15.28
National-Oilwell Var 0.0 $30k 800.00 37.50
Unum (UNM) 0.0 $3.0k 96.00 31.25
Office Depot 0.0 $6.0k 963.00 6.23
Eastman Chemical Company (EMN) 0.0 $5.0k 75.00 66.67
Cabela's Incorporated 0.0 $1.0k 25.00 40.00
Waters Corporation (WAT) 0.0 $9.0k 75.00 120.00
CenturyLink 0.0 $3.0k 125.00 24.00
Thermo Fisher Scientific (TMO) 0.0 $15k 124.00 120.97
Yum! Brands (YUM) 0.0 $24k 301.00 79.73
PerkinElmer (RVTY) 0.0 $14k 300.00 46.67
NiSource (NI) 0.0 $15k 806.00 18.61
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $19k 255.00 74.51
Lockheed Martin Corporation (LMT) 0.0 $1.0k 5.00 200.00
Allstate Corporation (ALL) 0.0 $17k 300.00 56.67
BB&T Corporation 0.0 $8.0k 213.00 37.56
Capital One Financial (COF) 0.0 $16k 226.00 70.80
CIGNA Corporation 0.0 $8.0k 58.00 137.93
Colgate-Palmolive Company (CL) 0.0 $6.0k 91.00 65.93
Diageo (DEO) 0.0 $1.0k 5.00 200.00
eBay (EBAY) 0.0 $18k 734.00 24.52
Fluor Corporation (FLR) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Hess (HES) 0.0 $20k 400.00 50.00
Honda Motor (HMC) 0.0 $999.900000 30.00 33.33
Intuitive Surgical (ISRG) 0.0 $23k 50.00 460.00
Macy's (M) 0.0 $5.0k 105.00 47.62
Marsh & McLennan Companies (MMC) 0.0 $16k 312.00 51.28
Nike (NKE) 0.0 $8.0k 68.00 117.65
Parker-Hannifin Corporation (PH) 0.0 $8.0k 83.00 96.39
Praxair 0.0 $8.0k 81.00 98.77
Symantec Corporation 0.0 $8.0k 400.00 20.00
Target Corporation (TGT) 0.0 $25k 323.00 77.40
Weyerhaeuser Company (WY) 0.0 $4.0k 157.00 25.48
iShares Russell 1000 Value Index (IWD) 0.0 $29k 311.00 93.25
Qualcomm (QCOM) 0.0 $1.0k 24.00 41.67
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 $8.0k 843.00 9.49
Gilead Sciences (GILD) 0.0 $5.0k 56.00 89.29
BG 0.0 $1.0k 100.00 10.00
PG&E Corporation (PCG) 0.0 $5.0k 86.00 58.14
Buckeye Partners 0.0 $24k 400.00 60.00
Imperial Oil (IMO) 0.0 $9.0k 280.00 32.14
Whole Foods Market 0.0 $11k 360.00 30.56
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
General Dynamics Corporation (GD) 0.0 $21k 150.00 140.00
Marriott International (MAR) 0.0 $19k 275.00 69.09
Novo Nordisk A/S (NVO) 0.0 $7.0k 120.00 58.33
Washington Real Estate Investment Trust (ELME) 0.0 $22k 895.00 24.58
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $23k 1.2k 19.17
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
Kellogg Company (K) 0.0 $14k 203.00 68.97
Dollar Tree (DLTR) 0.0 $2.0k 24.00 83.33
Visa (V) 0.0 $21k 304.00 69.08
ConAgra Foods (CAG) 0.0 $30k 750.00 40.00
Fiserv (FI) 0.0 $17k 200.00 85.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 159.00 75.47
Dover Corporation (DOV) 0.0 $23k 400.00 57.50
Bce (BCE) 0.0 $16k 400.00 40.00
Frontier Communications 0.0 $999.400000 263.00 3.80
Public Service Enterprise (PEG) 0.0 $14k 333.00 42.04
Applied Materials (AMAT) 0.0 $8.0k 570.00 14.04
Fastenal Company (FAST) 0.0 $7.0k 195.00 35.90
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $19k 1.2k 15.51
Calpine Corporation 0.0 $2.0k 116.00 17.24
Delta Air Lines (DAL) 0.0 $16k 350.00 45.71
Yahoo! 0.0 $1.0k 40.00 25.00
Griffon Corporation (GFF) 0.0 $1.0k 89.00 11.24
CONSOL Energy 0.0 $999.680000 64.00 15.62
Estee Lauder Companies (EL) 0.0 $18k 221.00 81.45
Wyndham Worldwide Corporation 0.0 $16k 224.00 71.43
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 $5.0k 34.00 147.06
Seagate Technology Com Stk 0.0 $2.0k 45.00 44.44
Black Hills Corporation (BKH) 0.0 $4.0k 100.00 40.00
Community Health Systems (CYH) 0.0 $25k 575.00 43.48
Cypress Semiconductor Corporation 0.0 $999.600000 170.00 5.88
iShares MSCI Japan Index 0.0 $15k 1.3k 11.54
Regal-beloit Corporation (RRX) 0.0 $17k 302.00 56.29
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
BHP Billiton (BHP) 0.0 $6.0k 200.00 30.00
Chico's FAS 0.0 $1.0k 50.00 20.00
Columbus McKinnon (CMCO) 0.0 $18k 1.0k 18.00
Deutsche Telekom (DTEGY) 0.0 $1.0k 38.00 26.32
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Hormel Foods Corporation (HRL) 0.0 $15k 240.00 62.50
Infinera (INFN) 0.0 $12k 615.00 19.51
Ingersoll-rand Co Ltd-cl A 0.0 $20k 395.00 50.63
Southwest Airlines (LUV) 0.0 $13k 342.00 38.01
MetLife (MET) 0.0 $23k 498.00 46.18
Targa Resources Partners 0.0 $6.0k 200.00 30.00
Oneok Partners 0.0 $12k 400.00 30.00
SPX Corporation 0.0 $1.0k 50.00 20.00
Sovran Self Storage 0.0 $21k 225.00 93.33
Banco Santander (SAN) 0.0 $3.0k 550.00 5.45
Textron (TXT) 0.0 $25k 665.00 37.59
Celgene Corporation 0.0 $5.0k 42.00 119.05
Chesapeake Utilities Corporation (CPK) 0.0 $19k 352.00 53.98
Cree 0.0 $13k 550.00 23.64
Lululemon Athletica (LULU) 0.0 $4.0k 70.00 57.14
Monro Muffler Brake (MNRO) 0.0 $20k 300.00 66.67
National Grid 0.0 $20k 284.00 70.42
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
Panera Bread Company 0.0 $5.0k 25.00 200.00
QLogic Corporation 0.0 $2.0k 200.00 10.00
SanDisk Corporation 0.0 $2.0k 28.00 71.43
Aqua America 0.0 $17k 625.00 27.20
Bk Nova Cad (BNS) 0.0 $26k 600.00 43.33
Calgon Carbon Corporation 0.0 $3.0k 190.00 15.79
Gentex Corporation (GNTX) 0.0 $16k 1.0k 15.38
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
VMware 0.0 $1.0k 14.00 71.43
Woodward Governor Company (WWD) 0.0 $7.0k 167.00 41.92
Alcatel-Lucent 0.0 $0 23.00 0.00
E.on (EONGY) 0.0 $999.750000 155.00 6.45
Bank Of Montreal Cadcom (BMO) 0.0 $19k 350.00 54.29
iShares Gold Trust 0.0 $4.0k 370.00 10.81
Navistar International Corporation 0.0 $1.0k 50.00 20.00
Martha Stewart Living Omnimedia 0.0 $1.0k 100.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $10k 2.0k 5.00
PAR Technology Corporation (PAR) 0.0 $2.0k 300.00 6.67
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $18k 104.00 173.08
Frontier Insurance 0.0 $0 400.00 0.00
Manulife Finl Corp (MFC) 0.0 $8.0k 524.00 15.27
Vanguard Financials ETF (VFH) 0.0 $9.0k 200.00 45.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 90.00 22.22
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 92.00 86.96
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
Rydex S&P Equal Weight ETF 0.0 $3.0k 44.00 68.18
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 23.00
Unisys Corporation (UIS) 0.0 $3.0k 160.00 18.75
iShares MSCI Taiwan Index 0.0 $7.0k 525.00 13.33
3D Systems Corporation (DDD) 0.0 $4.0k 350.00 11.43
BlackRock Income Trust 0.0 $6.0k 1.0k 5.97
Valeant Pharmaceuticals Int 0.0 $18k 101.00 178.22
Xl Group 0.0 $25k 686.00 36.44
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 100.00 70.00
iShares MSCI Malaysia Index Fund 0.0 $7.0k 700.00 10.00
BLDRS Emerging Markets 50 ADR Index 0.0 $27k 975.00 27.69
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
Vanguard Growth ETF (VUG) 0.0 $16k 160.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 144.00 90.28
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 $13k 1.5k 8.67
Embraer S A (ERJ) 0.0 $18k 710.00 25.35
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Motorola Solutions (MSI) 0.0 $15k 224.00 66.96
China Constr Bank Ard F Un (CICHY) 0.0 $1.0k 40.00 25.00
Rwe (RWEOY) 0.0 $999.900000 45.00 22.22
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 485.00 28.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $30k 1.1k 27.91
Jp Morgan Alerian Mlp Index 0.0 $2.0k 50.00 40.00
Oppenheimer Capital Income Fun mfund 0.0 $5.0k 566.00 8.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 69.00 86.96
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 400.00 10.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 15.00 66.67
Oakmark Int'l (OAKIX) 0.0 $2.0k 87.00 22.99
BNP Paribas SA (BNPQY) 0.0 $1.0k 42.00 23.81
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 128.00 31.25
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 105.00 28.57
Fujitsu (FJTSY) 0.0 $4.0k 202.00 19.80
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 216.00 46.30
Dodge & Cox Income Fd mutual 0.0 $1.0k 104.00 9.62
Goldman Sachs Group I preferr (GS.PA) 0.0 $4.0k 214.00 18.69
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
Bldrs Index Fds Tr eur 100 0.0 $19k 910.00 20.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 490.00 44.90
AskMeNow 0.0 $0 100.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 202.00 49.50
Kingold Jewelry 0.0 $2.0k 4.0k 0.50
Dreyfus Appreciation Fund 0.0 $7.0k 150.00 46.67
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $17k 402.00 42.29
Amer Fds New Perspective A (ANWPX) 0.0 $9.0k 243.00 37.04
Gasfrac Energy 0.0 $0 4.7k 0.00
Aberdeen Fds aspc inst inst 0.0 $999.810000 69.00 14.49
Advisors Inner Circle Fd cambiar op inv 0.0 $9.0k 363.00 24.79
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $10k 953.00 10.49
Pimco Fds Pac Invt Mgm Real Re 0.0 $25k 2.4k 10.57
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $7.0k 135.00 51.85
Natixis Cgm Target Eqty Cl A mf 0.0 $0 1.00 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 3.00 0.00
Advisorshares Tr peritus hg yld 0.0 $22k 600.00 36.67
Gateway Fund op end (GTEYX) 0.0 $2.0k 76.00 26.32
D Spdr Series Trust (XTN) 0.0 $2.0k 50.00 40.00
Wts Neostem Inc wt 0.0 $0 2.0k 0.00
Marathon Petroleum Corp (MPC) 0.0 $13k 276.00 47.10
American Amcap Fund equity (AMCPX) 0.0 $13k 513.00 25.34
Inc. American Mutual Fund equity (AMRMX) 0.0 $14k 416.00 33.65
Artisan International Value Fu (ARTKX) 0.0 $3.0k 92.00 32.61
Federated Kaufmann semne 0.0 $1.0k 60.00 16.67
Merger Fund-sbi (MERFX) 0.0 $26k 1.7k 15.36
Suncoke Energy (SXC) 0.0 $0 22.00 0.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Itt 0.0 $12k 350.00 34.29
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $23k 700.00 32.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 27.00 74.07
Invensense 0.0 $1.0k 100.00 10.00
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 $2.0k 193.00 10.36
Express Scripts Holding 0.0 $11k 134.00 82.09
Torvec Inc equity 0.0 $3.0k 6.9k 0.44
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 $14k 1.0k 14.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Banco Commercial Portugues Sa- 0.0 $0 6.4k 0.00
Market Vectors Etf Tr 0.0 $10k 500.00 20.00
Global X Fds glbx suprinc e (SPFF) 0.0 $13k 1.0k 13.00
Eaton (ETN) 0.0 $26k 510.00 50.98
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
Burroughs Corporation 0.0 $0 80.00 0.00
Communication Intelligence 0.0 $0 2.0k 0.00
Coop Regions Of Organic Prods 0.0 $6.0k 121.00 49.59
Crystal Brands 0.0 $0 24.00 0.00
Hartford Capital Apprec-i (ITHIX) 0.0 $1.0k 42.00 23.81
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 23.00 43.48
American New Economy Sbi Cl A (ANEFX) 0.0 $3.0k 90.00 33.33
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 $25k 1.0k 25.00
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
Market Vectors Global Alt Ener 0.0 $10k 196.00 51.02
Penn Traffic Company 0.0 $0 10.00 0.00
Stratabound Minerals 0.0 $0 2.0k 0.00
Tsl Holdings 0.0 $0 300.00 0.00
Titan Medical Inc for 0.0 $2.0k 2.0k 1.00
Allianz Occ Growth Fund - A mut 0.0 $21k 509.00 41.26
Allianz Occ Growth Fund - C mut 0.0 $3.0k 116.00 25.86
Invesco Technology Fund - A mut (ITYAX) 0.0 $2.0k 44.00 45.45
Brilliant Coatings, Inc. p 0.0 $10k 200k 0.05
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 136.00 14.71
Rocket Fuel 0.0 $7.0k 1.5k 4.73
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 316.00 9.49
Virtus Emerging Mkts Oppor - C mut 0.0 $5.0k 550.00 9.09
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $999.600000 140.00 7.14
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.1k 3.64
Columbia Ppty Tr 0.0 $18k 785.00 22.93
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 $7.0k 404.00 17.33
Principal Equity Inc - A mut (PQIAX) 0.0 $11k 447.00 24.61
Lumenis Ltd shs cl b 0.0 $2.0k 119.00 16.81
Voya Prime Rate Trust sh ben int 0.0 $19k 3.8k 5.00
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 $0 14.00 0.00
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 $17k 1.8k 9.43
Halyard Health 0.0 $3.0k 118.00 25.42
Keysight Technologies (KEYS) 0.0 $5.0k 150.00 33.33
Anthem (ELV) 0.0 $21k 147.00 142.86
California Resources 0.0 $999.920000 232.00 4.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 442.00 36.20
Williams Partners 0.0 $9.0k 275.00 32.73
Mylan Nv 0.0 $11k 278.00 39.57
Brown Advisory Wmc Japan A 0.0 $999.750000 75.00 13.33
Windstream Holdings 0.0 $11k 1.9k 5.93
Allergan 0.0 $8.0k 29.00 275.86
Talen Energy 0.0 $4.0k 376.00 10.64
Souththirtytwo Ads (SOUHY) 0.0 $0 80.00 0.00
Gannett 0.0 $5.0k 318.00 15.72
Tegna (TGNA) 0.0 $14k 636.00 22.01
Fitbit 0.0 $3.0k 85.00 35.29
Chemours (CC) 0.0 $999.750000 155.00 6.45
Columbia Pipeline 0.0 $15k 806.00 18.61
Engie- (ENGIY) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $25k 794.00 31.49
Tier Reit 0.0 $3.0k 196.00 15.31
Spx Flow 0.0 $2.0k 50.00 40.00
Neostem In Warrants wt 0.0 $0 2.3k 0.00