Qci Asset Management

Qci Asset Management as of Dec. 31, 2015

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 572 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $21M 204k 105.26
Corning Incorporated (GLW) 2.7 $17M 952k 18.28
Exxon Mobil Corporation (XOM) 2.5 $16M 210k 77.95
JPMorgan Chase & Co. (JPM) 2.5 $16M 247k 66.03
General Electric Company 2.5 $16M 512k 31.15
Altria (MO) 2.4 $15M 263k 58.21
Johnson & Johnson (JNJ) 2.4 $15M 148k 102.72
Microsoft Corporation (MSFT) 2.3 $15M 265k 55.48
Amazon (AMZN) 2.2 $15M 22k 675.91
Starbucks Corporation (SBUX) 2.2 $14M 235k 60.03
Verizon Communications (VZ) 2.2 $14M 302k 46.22
Pepsi (PEP) 2.1 $14M 138k 99.92
Intel Corporation (INTC) 2.1 $14M 398k 34.45
Lowe's Companies (LOW) 2.1 $14M 180k 76.04
Wells Fargo & Company (WFC) 2.1 $14M 249k 54.36
Bristol Myers Squibb (BMY) 2.1 $13M 195k 68.79
Amgen (AMGN) 2.0 $13M 81k 162.33
Procter & Gamble Company (PG) 2.0 $13M 164k 79.41
MasterCard Incorporated (MA) 2.0 $13M 133k 97.36
Bank of America Corporation (BAC) 2.0 $13M 764k 16.83
Zimmer Holdings (ZBH) 1.9 $12M 120k 102.59
Southern Company (SO) 1.9 $12M 258k 46.79
Ace Limited Cmn 1.8 $12M 99k 116.85
PNC Financial Services (PNC) 1.8 $12M 120k 95.31
Berkshire Hathaway (BRK.B) 1.8 $12M 87k 132.04
United Parcel Service (UPS) 1.8 $12M 120k 96.23
Alphabet Inc Class C cs (GOOG) 1.8 $11M 15k 758.90
Duke Energy (DUK) 1.7 $11M 155k 71.39
Cisco Systems (CSCO) 1.7 $11M 404k 27.15
Schlumberger (SLB) 1.7 $11M 155k 69.75
Chevron Corporation (CVX) 1.6 $11M 118k 89.96
Palo Alto Networks (PANW) 1.6 $11M 60k 176.14
Ecolab (ECL) 1.6 $10M 90k 114.38
EMC Corporation 1.6 $10M 403k 25.68
Spdr S&p 500 Etf (SPY) 1.6 $10M 50k 203.88
TJX Companies (TJX) 1.6 $10M 145k 70.91
Twitter 1.6 $10M 437k 23.14
Abbvie (ABBV) 1.5 $9.9M 167k 59.24
State Street Corporation (STT) 1.5 $9.7M 146k 66.36
Nucor Corporation (NUE) 1.5 $9.5M 235k 40.30
Ventas (VTR) 1.5 $9.5M 168k 56.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $9.3M 114k 81.38
Caterpillar (CAT) 1.4 $8.9M 131k 67.96
American Express Company (AXP) 1.4 $8.8M 127k 69.55
Ford Motor Company (F) 1.4 $8.8M 621k 14.09
Abbott Laboratories (ABT) 1.3 $8.7M 193k 44.91
ConocoPhillips (COP) 1.3 $8.7M 186k 46.69
Twenty-first Century Fox 1.3 $8.2M 302k 27.16
Spectra Energy 1.0 $6.3M 261k 23.94
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.1M 24k 254.05
Dick's Sporting Goods (DKS) 0.8 $5.0M 140k 35.35
Vanguard Europe Pacific ETF (VEA) 0.6 $3.6M 99k 36.72
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.5M 32k 110.10
Energy Select Sector SPDR (XLE) 0.5 $3.1M 52k 60.32
Vanguard Emerging Markets ETF (VWO) 0.4 $2.8M 86k 32.71
Cabela's Incorporated 0.2 $1.6M 34k 46.72
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.6M 8.6k 188.48
Corning Nat Gas Hldg 0.2 $1.4M 85k 16.50
Tompkins Financial Corporation (TMP) 0.2 $1.4M 24k 56.16
Paychex (PAYX) 0.2 $1.2M 22k 52.91
BP (BP) 0.1 $774k 25k 31.27
Vanguard Total Intl Stock Inde (VTIAX) 0.1 $651k 27k 24.26
Manning & Napier Inc cl a 0.1 $605k 71k 8.49
At&t (T) 0.1 $534k 16k 34.43
Philip Morris International (PM) 0.1 $525k 6.0k 87.97
L.S. Starrett Company 0.1 $527k 54k 9.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $547k 2.9k 187.01
Walt Disney Company (DIS) 0.1 $463k 4.4k 105.06
Boeing Company (BA) 0.1 $483k 3.3k 144.48
NBT Ban (NBTB) 0.1 $384k 14k 27.90
iShares S&P MidCap 400 Index (IJH) 0.1 $418k 3.0k 139.24
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $388k 11k 35.98
M&T Bank Corporation (MTB) 0.1 $335k 2.8k 121.20
United Technologies Corporation 0.1 $303k 3.1k 96.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $299k 1.7k 173.84
Hsbc Holdings Plc 8.125% p 0.1 $302k 11k 26.66
Transcat (TRNS) 0.1 $299k 30k 9.95
Royce Micro-cap Fund (RYOTX) 0.1 $299k 27k 11.10
Amer Century Ultra Fd ishares (TWCUX) 0.1 $354k 10k 35.03
Comcast Corporation (CMCSA) 0.0 $237k 4.2k 56.39
Coca-Cola Company (KO) 0.0 $264k 6.2k 42.93
McDonald's Corporation (MCD) 0.0 $231k 2.0k 118.16
Home Depot (HD) 0.0 $231k 1.7k 132.08
Norfolk Southern (NSC) 0.0 $268k 3.2k 84.46
General Mills (GIS) 0.0 $247k 4.3k 57.76
Vanguard REIT ETF (VNQ) 0.0 $246k 3.1k 79.87
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $231k 8.8k 26.16
Waste Management (WM) 0.0 $176k 3.3k 53.45
Union Pacific Corporation (UNP) 0.0 $162k 2.1k 78.26
Baker Hughes Incorporated 0.0 $166k 3.6k 46.14
International Business Machines (IBM) 0.0 $212k 1.5k 137.84
Royal Dutch Shell 0.0 $169k 3.7k 45.86
Financial Institutions (FISI) 0.0 $224k 8.0k 28.00
Digimarc Corporation (DMRC) 0.0 $190k 5.2k 36.54
PowerShares QQQ Trust, Series 1 0.0 $176k 1.6k 111.96
Tesla Motors (TSLA) 0.0 $192k 800.00 240.00
BroadSoft 0.0 $220k 6.2k 35.34
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Citigroup (C) 0.0 $196k 3.8k 51.74
American Century New Opportuni mut 0.0 $169k 17k 9.90
Affiliated Managers (AMG) 0.0 $142k 887.00 160.09
FedEx Corporation (FDX) 0.0 $102k 686.00 148.69
Pfizer (PFE) 0.0 $101k 3.1k 32.19
Dominion Resources (D) 0.0 $157k 2.3k 67.70
Apache Corporation 0.0 $112k 2.5k 44.44
Citrix Systems 0.0 $115k 1.5k 75.91
Kimberly-Clark Corporation (KMB) 0.0 $112k 879.00 127.42
Microchip Technology (MCHP) 0.0 $155k 3.3k 46.55
V.F. Corporation (VFC) 0.0 $109k 1.8k 62.29
Merck & Co (MRK) 0.0 $151k 2.9k 52.89
Xerox Corporation 0.0 $105k 9.9k 10.59
American Electric Power Company (AEP) 0.0 $100k 1.7k 58.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $107k 1.8k 58.92
Illinois Tool Works (ITW) 0.0 $104k 1.1k 93.02
Clorox Company (CLX) 0.0 $134k 1.1k 127.13
Hershey Company (HSY) 0.0 $100k 1.1k 88.97
United States Oil Fund 0.0 $143k 13k 11.00
PPL Corporation (PPL) 0.0 $104k 3.0k 34.15
Enterprise Products Partners (EPD) 0.0 $156k 6.1k 25.63
iShares Russell 2000 Index (IWM) 0.0 $100k 886.00 112.87
Community Bank System (CBU) 0.0 $107k 2.7k 40.10
First Niagara Financial 0.0 $114k 11k 10.90
Smith & Wesson Holding Corporation 0.0 $121k 5.5k 22.00
iShares S&P 500 Growth Index (IVW) 0.0 $137k 1.2k 115.71
Vanguard Large-Cap ETF (VV) 0.0 $149k 1.6k 93.71
Roche Holding (RHHBY) 0.0 $117k 3.4k 34.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $115k 3.0k 38.40
Vanguard Mid-Cap ETF (VO) 0.0 $132k 1.1k 120.00
Vanguard Small-Cap ETF (VB) 0.0 $115k 1.0k 111.11
Janus Worldwide Fund (JAWWX) 0.0 $110k 1.8k 61.62
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $135k 3.2k 42.31
Facebook Inc cl a (META) 0.0 $145k 1.4k 104.92
Spirit Realty reit 0.0 $120k 12k 9.99
Wec Energy Group (WEC) 0.0 $103k 2.0k 51.50
Kraft Heinz (KHC) 0.0 $133k 1.8k 73.00
Steris 0.0 $104k 1.4k 75.09
Aqr Style Premia Alt - I mut 0.0 $107k 11k 10.12
Chubb (CB) 0.0 $123k 926.00 132.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $91k 2.6k 35.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33k 1.0k 32.20
BlackRock (BLK) 0.0 $38k 112.00 339.29
Blackstone 0.0 $50k 1.7k 29.41
BioMarin Pharmaceutical (BMRN) 0.0 $52k 500.00 104.00
Eli Lilly & Co. (LLY) 0.0 $42k 500.00 84.00
Archer Daniels Midland Company (ADM) 0.0 $39k 1.1k 36.28
Ameren Corporation (AEE) 0.0 $90k 2.1k 43.25
3M Company (MMM) 0.0 $96k 640.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $33k 549.00 60.11
PPG Industries (PPG) 0.0 $56k 570.00 98.25
SYSCO Corporation (SYY) 0.0 $76k 1.9k 40.86
Travelers Companies (TRV) 0.0 $56k 495.00 113.13
E.I. du Pont de Nemours & Company 0.0 $70k 1.1k 66.67
Emerson Electric (EMR) 0.0 $84k 1.8k 47.73
Analog Devices (ADI) 0.0 $91k 1.7k 55.15
National-Oilwell Var 0.0 $44k 1.3k 33.85
AstraZeneca (AZN) 0.0 $90k 2.7k 33.78
Raytheon Company 0.0 $83k 665.00 124.81
CVS Caremark Corporation (CVS) 0.0 $74k 759.00 97.50
Becton, Dickinson and (BDX) 0.0 $88k 570.00 154.39
Helmerich & Payne (HP) 0.0 $43k 800.00 53.75
Novartis (NVS) 0.0 $78k 910.00 85.71
Photronics (PLAB) 0.0 $50k 4.0k 12.50
Plum Creek Timber 0.0 $36k 750.00 48.00
Deere & Company (DE) 0.0 $38k 500.00 76.00
Halliburton Company (HAL) 0.0 $49k 1.4k 34.29
Honeywell International (HON) 0.0 $66k 633.00 104.27
Nextera Energy (NEE) 0.0 $57k 545.00 104.59
Occidental Petroleum Corporation (OXY) 0.0 $93k 1.4k 67.34
Stryker Corporation (SYK) 0.0 $57k 615.00 92.68
Texas Instruments Incorporated (TXN) 0.0 $89k 1.6k 55.11
UnitedHealth (UNH) 0.0 $61k 518.00 117.76
iShares S&P 500 Index (IVV) 0.0 $91k 445.00 204.49
Total (TTE) 0.0 $49k 1.1k 45.20
ConAgra Foods (CAG) 0.0 $46k 1.1k 42.36
Sempra Energy (SRE) 0.0 $80k 853.00 93.79
Xcel Energy (XEL) 0.0 $59k 1.6k 35.98
Alliance Data Systems Corporation (BFH) 0.0 $48k 173.00 277.46
Oracle Corporation (ORCL) 0.0 $46k 1.2k 36.83
Marathon Oil Corporation (MRO) 0.0 $53k 4.2k 12.54
Bank of the Ozarks 0.0 $37k 753.00 49.14
Constellation Brands (STZ) 0.0 $48k 336.00 142.86
SPDR Gold Trust (GLD) 0.0 $84k 825.00 101.82
Amdocs Ltd ord (DOX) 0.0 $83k 1.5k 54.43
Juniper Networks (JNPR) 0.0 $43k 1.6k 27.55
Estee Lauder Companies (EL) 0.0 $33k 371.00 88.95
Key (KEY) 0.0 $34k 2.6k 13.12
Columbia Sportswear Company (COLM) 0.0 $61k 1.3k 48.80
Intuit (INTU) 0.0 $36k 370.00 97.30
MetLife (MET) 0.0 $36k 748.00 48.13
Plains All American Pipeline (PAA) 0.0 $76k 3.3k 23.03
Teleflex Incorporated (TFX) 0.0 $33k 250.00 132.00
UGI Corporation (UGI) 0.0 $45k 1.3k 33.53
Energy Transfer Partners 0.0 $40k 1.2k 33.33
Graham Corporation (GHM) 0.0 $67k 4.0k 16.72
Unilever (UL) 0.0 $39k 901.00 43.29
Icahn Enterprises (IEP) 0.0 $92k 1.5k 61.33
WGL Holdings 0.0 $35k 550.00 63.64
NetGear (NTGR) 0.0 $64k 1.5k 41.97
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 351.00 99.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 380.00 100.00
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $94k 15k 6.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $88k 2.3k 39.11
BLDRS Developed Markets 100 0.0 $61k 2.9k 20.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $47k 1.4k 33.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $54k 1.6k 34.66
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $36k 2.0k 17.79
Blackrock Eqty Dvd Fd A 0.0 $76k 3.6k 20.91
Nestle Sa Registered for 0.0 $67k 900.00 74.44
Fidelity Concord Str Sp 500 Id 0.0 $50k 696.00 71.84
Kinder Morgan (KMI) 0.0 $71k 4.8k 14.91
Investment Co Amer Cl mutual (ICAFX) 0.0 $63k 1.9k 33.53
Frankin Utilities Class A (FKUTX) 0.0 $36k 2.3k 15.51
Aqr Managed Futures Str-i (AQMIX) 0.0 $93k 9.2k 10.13
Principal Investors Mid Cap Bl fnd 0.0 $55k 2.7k 20.45
Goldman Sachs Group $1.625 Pfd preferred 0.0 $92k 3.5k 26.29
Us Natural Gas Fd Etf 0.0 $88k 10k 8.63
Wp Carey (WPC) 0.0 $52k 875.00 59.43
Mondelez Int (MDLZ) 0.0 $88k 2.0k 44.83
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $85k 2.6k 33.24
Wells Fargo pre 0.0 $89k 3.5k 25.43
Aberdeen mut 0.0 $70k 5.9k 11.96
General Electric 4.875% public 0.0 $90k 3.5k 25.71
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $37k 2.1k 17.65
Vodafone Group New Adr F (VOD) 0.0 $43k 1.3k 32.43
Allianzgi Cvt & preferred 0.0 $36k 2.00 18000.00
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $73k 4.1k 17.66
Dws Ny Tax Free Income-a mut 0.0 $62k 5.7k 10.93
Federated Kaufman Large Cap Fu mut 0.0 $39k 2.1k 18.30
Walgreen Boots Alliance (WBA) 0.0 $89k 1.1k 84.76
Communications Sales&leas Incom us equities / etf's 0.0 $38k 2.0k 18.89
Care Cap Properties 0.0 $33k 1.1k 30.61
Alphabet Inc Class A cs (GOOGL) 0.0 $92k 118.00 779.66
America Movil Sab De Cv spon adr l 0.0 $7.0k 476.00 14.71
Barrick Gold Corp (GOLD) 0.0 $4.0k 500.00 8.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 126.00 63.49
Time Warner Cable 0.0 $5.0k 28.00 178.57
Time Warner 0.0 $10k 161.00 62.11
Charter Communications Inc D cl a 0.0 $0 300.00 0.00
China Mobile 0.0 $5.0k 80.00 62.50
HSBC Holdings (HSBC) 0.0 $12k 311.00 38.59
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 $1.0k 81.00 12.35
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 $28k 621.00 45.09
Lincoln National Corporation (LNC) 0.0 $7.0k 134.00 52.24
Costco Wholesale Corporation (COST) 0.0 $6.0k 35.00 171.43
Devon Energy Corporation (DVN) 0.0 $2.0k 75.00 26.67
Monsanto Company 0.0 $15k 150.00 100.00
Wal-Mart Stores (WMT) 0.0 $14k 233.00 60.09
Via 0.0 $1.0k 32.00 31.25
CBS Corporation 0.0 $9.0k 200.00 45.00
KB Home (KBH) 0.0 $10k 800.00 12.50
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 $10k 75.00 133.33
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
H&R Block (HRB) 0.0 $7.0k 219.00 31.96
Newmont Mining Corporation (NEM) 0.0 $3.0k 150.00 20.00
Reynolds American 0.0 $5.0k 116.00 43.10
McGraw-Hill Companies 0.0 $15k 150.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $19k 200.00 95.00
Transocean (RIG) 0.0 $999.700000 65.00 15.38
Automatic Data Processing (ADP) 0.0 $1.0k 16.00 62.50
Dow Chemical Company 0.0 $4.0k 85.00 47.06
Harris Corporation 0.0 $11k 121.00 90.91
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Johnson Controls 0.0 $2.0k 40.00 50.00
Akamai Technologies (AKAM) 0.0 $5.0k 87.00 57.47
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Las Vegas Sands (LVS) 0.0 $5.0k 104.00 48.08
CSG Systems International (CSGS) 0.0 $32k 900.00 35.56
Manitowoc Company 0.0 $24k 1.6k 15.28
Unum (UNM) 0.0 $3.0k 96.00 31.25
Office Depot 0.0 $5.0k 963.00 5.19
Eastman Chemical Company (EMN) 0.0 $5.0k 75.00 66.67
Waters Corporation (WAT) 0.0 $10k 75.00 133.33
CenturyLink 0.0 $3.0k 125.00 24.00
Thermo Fisher Scientific (TMO) 0.0 $18k 124.00 145.16
Aetna 0.0 $16k 150.00 106.67
Yum! Brands (YUM) 0.0 $22k 301.00 73.09
PerkinElmer (RVTY) 0.0 $16k 300.00 53.33
NiSource (NI) 0.0 $16k 806.00 19.85
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $15k 255.00 58.82
Lockheed Martin Corporation (LMT) 0.0 $23k 107.00 214.95
Allstate Corporation (ALL) 0.0 $19k 300.00 63.33
Anadarko Petroleum Corporation 0.0 $32k 665.00 48.12
Capital One Financial (COF) 0.0 $16k 226.00 70.80
Cenovus Energy (CVE) 0.0 $32k 2.5k 12.80
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 $3.0k 29.00 103.45
eBay (EBAY) 0.0 $20k 734.00 27.25
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Hess (HES) 0.0 $19k 400.00 47.50
Intuitive Surgical (ISRG) 0.0 $27k 50.00 540.00
Macy's (M) 0.0 $17k 490.00 34.69
Marsh & McLennan Companies (MMC) 0.0 $17k 312.00 54.49
Nike (NKE) 0.0 $13k 214.00 60.75
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 $21k 283.00 74.20
Weyerhaeuser Company (WY) 0.0 $5.0k 157.00 31.85
iShares Russell 1000 Value Index (IWD) 0.0 $30k 311.00 96.46
Qualcomm (QCOM) 0.0 $14k 290.00 48.28
Nortel Networks Corporation 0.0 $0 10.00 0.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Exelon Corporation (EXC) 0.0 $10k 360.00 27.78
Gilead Sciences (GILD) 0.0 $7.0k 66.00 106.06
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 $26k 400.00 65.00
Imperial Oil (IMO) 0.0 $9.0k 280.00 32.14
Whole Foods Market 0.0 $12k 360.00 33.33
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 $18k 275.00 65.45
Novo Nordisk A/S (NVO) 0.0 $7.0k 120.00 58.33
Washington Real Estate Investment Trust (ELME) 0.0 $24k 895.00 26.82
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Fifth Third Ban (FITB) 0.0 $24k 1.2k 20.00
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $13k 155.00 83.87
Kellogg Company (K) 0.0 $15k 203.00 73.89
Dollar Tree (DLTR) 0.0 $2.0k 27.00 74.07
Visa (V) 0.0 $28k 356.00 78.65
Fiserv (FI) 0.0 $18k 200.00 90.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 159.00 75.47
Dover Corporation (DOV) 0.0 $25k 400.00 62.50
Bce (BCE) 0.0 $15k 400.00 37.50
Frontier Communications 0.0 $999.400000 263.00 3.80
Public Service Enterprise (PEG) 0.0 $13k 333.00 39.04
Applied Materials (AMAT) 0.0 $11k 570.00 19.30
Fastenal Company (FAST) 0.0 $8.0k 195.00 41.03
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Kennametal (KMT) 0.0 $0 10.00 0.00
Delta Air Lines (DAL) 0.0 $18k 350.00 51.43
Yahoo! 0.0 $1.0k 40.00 25.00
Griffon Corporation (GFF) 0.0 $2.0k 89.00 22.47
CONSOL Energy 0.0 $999.680000 64.00 15.62
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 $6.0k 34.00 176.47
Seagate Technology Com Stk 0.0 $2.0k 45.00 44.44
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
Community Health Systems (CYH) 0.0 $15k 575.00 26.09
Cypress Semiconductor Corporation 0.0 $2.0k 170.00 11.76
iShares MSCI Japan Index 0.0 $16k 1.3k 12.31
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
BHP Billiton (BHP) 0.0 $5.0k 200.00 25.00
Chico's FAS 0.0 $1.0k 50.00 20.00
Columbus McKinnon (CMCO) 0.0 $19k 1.0k 19.00
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Hormel Foods Corporation (HRL) 0.0 $19k 240.00 79.17
Infinera (INFN) 0.0 $11k 615.00 17.89
Southwest Airlines (LUV) 0.0 $15k 342.00 43.86
Targa Resources Partners 0.0 $4.0k 245.00 16.33
Oneok Partners 0.0 $12k 400.00 30.00
SPX Corporation 0.0 $0 50.00 0.00
Sovran Self Storage 0.0 $24k 225.00 106.67
Banco Santander (SAN) 0.0 $3.0k 550.00 5.45
Textron (TXT) 0.0 $28k 665.00 42.11
Celgene Corporation 0.0 $5.0k 42.00 119.05
Chesapeake Utilities Corporation (CPK) 0.0 $20k 352.00 56.82
Cree 0.0 $15k 550.00 27.27
Lululemon Athletica (LULU) 0.0 $4.0k 70.00 57.14
Monro Muffler Brake (MNRO) 0.0 $20k 300.00 66.67
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
QLogic Corporation 0.0 $2.0k 200.00 10.00
SanDisk Corporation 0.0 $2.0k 22.00 90.91
Aqua America 0.0 $19k 625.00 30.40
Bk Nova Cad (BNS) 0.0 $24k 600.00 40.00
Calgon Carbon Corporation 0.0 $3.0k 190.00 15.79
Gentex Corporation (GNTX) 0.0 $17k 1.0k 16.35
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
National Fuel Gas (NFG) 0.0 $26k 604.00 43.05
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
VMware 0.0 $1.0k 14.00 71.43
Alcatel-Lucent 0.0 $0 101.00 0.00
HCP 0.0 $2.0k 52.00 38.46
Bank Of Montreal Cadcom (BMO) 0.0 $20k 350.00 57.14
iShares Gold Trust 0.0 $4.0k 370.00 10.81
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 2.0k 4.00
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 $20k 104.00 192.31
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 $10k 200.00 50.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 190.00 21.05
iShares Russell Midcap Value Index (IWS) 0.0 $22k 318.00 69.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 77.00 90.91
Oneok (OKE) 0.0 $25k 1.0k 25.00
Rydex S&P Equal Weight ETF 0.0 $3.0k 44.00 68.18
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
iShares MSCI Taiwan Index 0.0 $7.0k 525.00 13.33
3D Systems Corporation (DDD) 0.0 $3.0k 350.00 8.57
BlackRock Income Trust 0.0 $6.0k 1.0k 5.97
Valeant Pharmaceuticals Int 0.0 $10k 101.00 99.01
Xl Group 0.0 $27k 686.00 39.36
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 100.00 80.00
iShares MSCI Malaysia Index Fund 0.0 $5.0k 700.00 7.14
BLDRS Emerging Markets 50 ADR Index 0.0 $28k 975.00 28.72
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
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 $27k 1.0k 27.00
DNP Select Income Fund (DNP) 0.0 $13k 1.5k 8.67
Embraer S A (ERJ) 0.0 $21k 710.00 29.58
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Motorola Solutions (MSI) 0.0 $15k 224.00 66.96
Kayne Anderson MLP Investment (KYN) 0.0 $999.740000 74.00 13.51
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 19.00
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
Oppenheimer Capital Income Fun mfund 0.0 $5.0k 566.00 8.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 41.00 121.95
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 400.00 12.50
Cohen & Steers Total Return Real (RFI) 0.0 $32k 2.5k 12.80
Oakmark Int'l (OAKIX) 0.0 $2.0k 91.00 21.98
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 $5.0k 202.00 24.75
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 217.00 50.69
First Eagle Global - I (SGIIX) 0.0 $17k 328.00 51.83
Dodge & Cox Income Fd mutual 0.0 $999.600000 105.00 9.52
Goldman Sachs Group I preferr (GS.PA) 0.0 $4.0k 214.00 18.69
John Hancock Income Securities Trust (JHS) 0.0 $0 36.00 0.00
Bk America Pfd equs 0.0 $26k 1.0k 26.00
Fpl Group Cap Trust I preferred 0.0 $26k 1.0k 26.00
Mirant Corp 0.0 $0 902.00 0.00
Amnex 0.0 $0 13k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $23k 490.00 46.94
AskMeNow 0.0 $0 100.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 175.00 51.43
Kingold Jewelry 0.0 $3.0k 4.0k 0.75
Dreyfus Appreciation Fund 0.0 $8.0k 192.00 41.67
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
Federated Strategic Value Fund (SVAIX) 0.0 $8.0k 1.5k 5.35
Gasfrac Energy 0.0 $0 4.7k 0.00
Aberdeen Fds aspc inst inst 0.0 $1.0k 70.00 14.29
Advisors Inner Circle Fd cambiar op inv 0.0 $9.0k 411.00 21.90
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $16k 7.8k 2.06
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $11k 1.1k 10.22
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $18k 866.00 20.79
Pimco Fds Pac Invt Mgm Real Re 0.0 $25k 2.4k 10.56
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Federated Kaufmann Fund A (KAUAX) 0.0 $19k 3.5k 5.40
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
Advisorshares Tr peritus hg yld 0.0 $20k 600.00 33.33
Gateway Fund op end (GTEYX) 0.0 $2.0k 76.00 26.32
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $5.0k 159.00 31.45
D Spdr Series Trust (XTN) 0.0 $2.0k 50.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $14k 276.00 50.72
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 98.00 30.61
Merger Fund-sbi (MERFX) 0.0 $26k 1.7k 15.36
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $26k 1.0k 26.00
Suncoke Energy (SXC) 0.0 $0 22.00 0.00
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 50.00 20.00
Itt 0.0 $13k 350.00 37.14
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 $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
Express Scripts Holding 0.0 $12k 134.00 89.55
Torvec Inc equity 0.0 $2.0k 6.9k 0.29
Homestreet (HMST) 0.0 $11k 500.00 22.00
Proto Labs (PRLB) 0.0 $13k 200.00 65.00
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 $12k 1.0k 12.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $18k 820.00 21.95
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 $27k 510.00 52.94
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
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 $2.0k 47.00 42.55
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
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $9.0k 1.2k 7.48
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 $26k 1.0k 26.00
Intl Thoroughbred Breeders 0.0 $0 5.00 0.00
Litton Industries 0.0 $0 8.00 0.00
Market Vectors Global Alt Ener 0.0 $11k 196.00 56.12
Penn Traffic Company 0.0 $0 10.00 0.00
Tsl Holdings 0.0 $0 300.00 0.00
Titan Medical Inc for 0.0 $1.0k 2.0k 0.50
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 47.00 42.55
Brilliant Coatings, Inc. p 0.0 $5.0k 100k 0.05
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Rocket Fuel 0.0 $5.0k 1.5k 3.38
Ambev Sa- (ABEV) 0.0 $999.400000 190.00 5.26
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $999.690000 141.00 7.09
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.1k 3.64
Columbia Ppty Tr 0.0 $18k 785.00 22.93
Eastman Kodak (KODK) 0.0 $2.0k 131.00 15.27
Solvay Bank (SOBS) 0.0 $3.0k 75.00 40.00
John Hancock Balanced Fund - C mut 0.0 $7.0k 417.00 16.79
Principal Equity Inc - A mut (PQIAX) 0.0 $11k 452.00 24.34
Invesco Amer Fran Y mutual fund (VAFIX) 0.0 $19k 1.1k 16.70
Lumenis Ltd shs cl b 0.0 $999.600000 119.00 8.40
Voya Prime Rate Trust sh ben int 0.0 $19k 3.8k 5.00
Equinox Campbell Strt I mutual fund 0.0 $1.0k 100.00 10.00
Pentair cs (PNR) 0.0 $2.0k 50.00 40.00
Time 0.0 $1.0k 38.00 26.32
Intercontl Htl New Adr F Spons 0.0 $1.0k 14.00 71.43
Yacktman Fund (YACKX) 0.0 $19k 895.00 21.23
Amg Yacktman Foc I mutual fund (YAFIX) 0.0 $13k 641.00 20.28
Vectrus (VVX) 0.0 $1.0k 38.00 26.32
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $8.0k 293.00 27.30
Pathfinder Ban (PBHC) 0.0 $3.0k 247.00 12.15
Oppenheimer Steelpath Mlp Alph mut 0.0 $16k 1.8k 8.88
Halyard Health 0.0 $4.0k 118.00 33.90
Keysight Technologies (KEYS) 0.0 $4.0k 150.00 26.67
Tyco International 0.0 $1.0k 18.00 55.56
Anthem (ELV) 0.0 $20k 147.00 136.05
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
Williams Partners 0.0 $8.0k 275.00 29.09
Mylan Nv 0.0 $15k 278.00 53.96
Brown Advisory Wmc Japan A 0.0 $1.0k 82.00 12.20
Windstream Holdings 0.0 $8.0k 1.2k 6.82
Allergan 0.0 $29k 92.00 315.22
Talen Energy 0.0 $2.0k 376.00 5.32
Souththirtytwo Ads (SOUHY) 0.0 $0 80.00 0.00
Gannett 0.0 $5.0k 318.00 15.72
Tegna (TGNA) 0.0 $16k 636.00 25.16
Fitbit 0.0 $3.0k 85.00 35.29
Chemours (CC) 0.0 $0 55.00 0.00
Columbia Pipeline 0.0 $16k 806.00 19.85
Engie- (ENGIY) 0.0 $0 12.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 62.00 0.00
Paypal Holdings (PYPL) 0.0 $29k 794.00 36.52
Tier Reit 0.0 $3.0k 196.00 15.31
Lumentum Hldgs (LITE) 0.0 $0 12.00 0.00
Spx Flow 0.0 $1.0k 50.00 20.00
Pjt Partners (PJT) 0.0 $1.0k 42.00 23.81
Neostem In Warrants wt 0.0 $0 2.3k 0.00
Sequential Brnds 0.0 $999.810000 69.00 14.49
Ferrari Nv Ord (RACE) 0.0 $5.0k 100.00 50.00
Isign Solutions 0.0 $0 2.0k 0.00
Deutsche Small Cap Val-inst mut 0.0 $5.0k 238.00 21.01
Royce Premier Fund Class W mut 0.0 $12k 868.00 13.82
Wintergreen Fund, Inc. Instuti mut 0.0 $18k 1.1k 15.73