Qci Asset Management

Qci Asset Management as of March 31, 2016

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 566 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $25M 226k 108.99
Corning Incorporated (GLW) 3.0 $20M 965k 20.89
Exxon Mobil Corporation (XOM) 2.7 $19M 221k 83.59
Verizon Communications (VZ) 2.4 $16M 304k 54.08
Johnson & Johnson (JNJ) 2.4 $16M 151k 108.20
Altria (MO) 2.4 $16M 258k 62.66
General Electric Company 2.4 $16M 506k 31.79
JPMorgan Chase & Co. (JPM) 2.2 $15M 257k 59.22
Microsoft Corporation (MSFT) 2.1 $15M 263k 55.23
Pepsi (PEP) 2.1 $14M 141k 102.48
Starbucks Corporation (SBUX) 2.0 $14M 234k 59.70
Lowe's Companies (LOW) 2.0 $14M 185k 75.75
Southern Company (SO) 2.0 $14M 269k 51.73
Procter & Gamble Company (PG) 2.0 $14M 167k 82.31
Amazon (AMZN) 2.0 $14M 23k 593.65
Berkshire Hathaway (BRK.B) 2.0 $13M 95k 141.89
Intel Corporation (INTC) 1.9 $13M 412k 32.35
Zimmer Holdings (ZBH) 1.9 $13M 124k 106.63
MasterCard Incorporated (MA) 1.9 $13M 138k 94.50
Duke Energy (DUK) 1.9 $13M 161k 80.68
United Parcel Service (UPS) 1.9 $13M 123k 105.47
Bristol Myers Squibb (BMY) 1.9 $13M 201k 63.88
Amgen (AMGN) 1.9 $13M 84k 149.93
Wells Fargo & Company (WFC) 1.8 $13M 259k 48.36
Schlumberger (SLB) 1.8 $12M 168k 73.75
Alphabet Inc Class C cs (GOOG) 1.8 $12M 16k 744.95
Chubb (CB) 1.8 $12M 101k 119.15
Chevron Corporation (CVX) 1.8 $12M 125k 95.40
Cisco Systems (CSCO) 1.7 $12M 414k 28.47
TJX Companies (TJX) 1.7 $12M 150k 78.35
Bank of America Corporation (BAC) 1.7 $12M 859k 13.52
Ventas (VTR) 1.7 $12M 184k 62.96
Nucor Corporation (NUE) 1.7 $11M 242k 47.30
EMC Corporation 1.7 $12M 430k 26.65
Goldman Sachs (GS) 1.7 $11M 73k 156.98
Ecolab (ECL) 1.6 $11M 100k 111.52
Palo Alto Networks (PANW) 1.6 $11M 68k 163.14
Facebook Inc cl a (META) 1.6 $11M 97k 114.10
Caterpillar (CAT) 1.6 $11M 143k 76.54
PNC Financial Services (PNC) 1.6 $11M 126k 84.57
Spectra Energy 1.5 $11M 344k 30.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $11M 120k 87.47
Spdr S&p 500 Etf (SPY) 1.5 $10M 50k 205.52
Abbvie (ABBV) 1.5 $10M 176k 57.12
Twenty-first Century Fox 1.4 $9.2M 331k 27.88
Abbott Laboratories (ABT) 1.3 $8.9M 212k 41.83
Ford Motor Company (F) 1.3 $8.8M 651k 13.50
Dick's Sporting Goods (DKS) 1.2 $8.5M 183k 46.75
FLIR Systems 1.1 $7.4M 224k 32.95
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.2M 24k 262.72
Vanguard 500 Index - Adm (VFIAX) 0.6 $3.9M 21k 189.97
Vanguard Europe Pacific ETF (VEA) 0.5 $3.7M 104k 35.88
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.7M 33k 112.58
Vanguard Emerging Markets ETF (VWO) 0.5 $3.1M 90k 34.58
Tompkins Financial Corporation (TMP) 0.2 $1.6M 24k 64.02
Energy Select Sector SPDR (XLE) 0.2 $1.4M 23k 61.89
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $1.4M 59k 24.13
Corning Nat Gas Hldg 0.2 $1.4M 85k 15.95
Paychex (PAYX) 0.2 $1.1M 20k 54.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $852k 4.5k 188.45
BP (BP) 0.1 $737k 24k 30.17
At&t (T) 0.1 $606k 16k 39.15
L.S. Starrett Company 0.1 $561k 54k 10.35
Boeing Company (BA) 0.1 $481k 3.8k 126.81
Cabela's Incorporated 0.1 $502k 10k 48.69
Philip Morris International (PM) 0.1 $478k 4.9k 98.19
Digimarc Corporation (DMRC) 0.1 $470k 16k 30.32
iShares S&P MidCap 400 Index (IJH) 0.1 $454k 3.2k 144.04
Walt Disney Company (DIS) 0.1 $428k 4.3k 99.37
Baker Hughes Incorporated 0.1 $377k 8.6k 43.85
United Technologies Corporation 0.1 $357k 3.6k 100.17
United States Oil Fund 0.1 $320k 33k 9.70
NBT Ban (NBTB) 0.1 $371k 14k 26.96
John Hancock Fds Iii Dscpl Val funds 0.1 $308k 18k 17.64
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $374k 11k 34.68
Amer Century Ultra Fd ishares (TWCUX) 0.1 $347k 10k 34.34
Comcast Corporation (CMCSA) 0.0 $246k 4.0k 61.16
Coca-Cola Company (KO) 0.0 $280k 6.0k 46.37
M&T Bank Corporation (MTB) 0.0 $305k 2.7k 111.07
McDonald's Corporation (MCD) 0.0 $246k 2.0k 125.83
Home Depot (HD) 0.0 $283k 2.1k 133.62
General Mills (GIS) 0.0 $269k 4.2k 63.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $297k 1.7k 176.79
Vanguard REIT ETF (VNQ) 0.0 $266k 3.2k 83.65
Hsbc Holdings Plc 8.125% p 0.0 $298k 11k 26.91
Transcat (TRNS) 0.0 $305k 30k 10.15
Royce Micro-cap Fund (RYOTX) 0.0 $296k 27k 10.99
ConocoPhillips (COP) 0.0 $177k 4.4k 40.36
International Business Machines (IBM) 0.0 $203k 1.3k 151.38
Royal Dutch Shell 0.0 $174k 3.6k 48.54
Tesla Motors (TSLA) 0.0 $184k 800.00 230.00
Vanguard Mid-Cap ETF (VO) 0.0 $225k 1.9k 120.97
Vanguard Small-Cap ETF (VB) 0.0 $196k 1.8k 111.68
American Fd Europacific Growth (AEGFX) 0.0 $191k 4.3k 44.13
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $229k 8.9k 25.68
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $176k 6.7k 26.18
Citigroup (C) 0.0 $179k 4.3k 41.74
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $178k 1.2k 149.83
Small Cap Value Admiral Shares (VSIAX) 0.0 $188k 4.3k 43.81
Bank Akron N Y 0.0 $210k 2.3k 90.60
Mfs Research Fund (MFRFX) 0.0 $200k 5.5k 36.12
Barrick Gold Corp (GOLD) 0.0 $143k 11k 13.62
Gencor Industries (GENC) 0.0 $146k 10k 14.60
FedEx Corporation (FDX) 0.0 $112k 686.00 163.27
Waste Management (WM) 0.0 $153k 2.6k 58.85
Dominion Resources (D) 0.0 $144k 1.9k 75.04
3M Company (MMM) 0.0 $154k 925.00 166.49
Apache Corporation 0.0 $157k 3.2k 48.76
Kimberly-Clark Corporation (KMB) 0.0 $109k 810.00 134.57
Microchip Technology (MCHP) 0.0 $110k 2.3k 48.25
Union Pacific Corporation (UNP) 0.0 $165k 2.1k 79.71
V.F. Corporation (VFC) 0.0 $154k 2.4k 64.57
Raytheon Company 0.0 $129k 1.1k 122.86
CVS Caremark Corporation (CVS) 0.0 $132k 1.3k 103.61
Becton, Dickinson and (BDX) 0.0 $115k 760.00 151.32
Merck & Co (MRK) 0.0 $125k 2.4k 53.08
Illinois Tool Works (ITW) 0.0 $115k 1.1k 102.86
Clorox Company (CLX) 0.0 $111k 880.00 126.14
Hershey Company (HSY) 0.0 $104k 1.1k 92.53
PPL Corporation (PPL) 0.0 $116k 3.0k 38.10
Smith & Wesson Holding Corporation 0.0 $165k 6.2k 26.61
PowerShares QQQ Trust, Series 1 0.0 $163k 1.5k 109.40
iShares S&P 500 Growth Index (IVW) 0.0 $137k 1.2k 115.71
Vanguard Large-Cap ETF (VV) 0.0 $157k 1.7k 94.29
Roche Holding (RHHBY) 0.0 $140k 4.6k 30.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $117k 3.0k 39.07
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $152k 4.3k 35.21
Janus Worldwide Fund (JAWWX) 0.0 $107k 1.8k 59.94
Us Natural Gas Fd Etf 0.0 $161k 24k 6.65
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $130k 3.2k 40.74
Virtus Insight Tr Virtus Emrg mutual 0.0 $108k 12k 9.15
Spirit Realty reit 0.0 $135k 12k 11.23
Wec Energy Group (WEC) 0.0 $120k 2.0k 60.00
Kraft Heinz (KHC) 0.0 $143k 1.8k 78.49
American Century New Opportuni mut 0.0 $161k 17k 9.43
Aqr Style Premia Alt - I mut 0.0 $107k 11k 10.12
Hasbro (HAS) 0.0 $51k 635.00 80.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $87k 2.6k 33.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 1.1k 34.10
Assurant (AIZ) 0.0 $39k 500.00 78.00
Blackstone 0.0 $48k 1.7k 28.24
Affiliated Managers (AMG) 0.0 $49k 300.00 163.33
CSX Corporation (CSX) 0.0 $38k 1.5k 25.68
BioMarin Pharmaceutical (BMRN) 0.0 $41k 500.00 82.00
Pfizer (PFE) 0.0 $66k 2.2k 29.86
Archer Daniels Midland Company (ADM) 0.0 $39k 1.1k 36.28
Norfolk Southern (NSC) 0.0 $96k 1.2k 83.04
Ameren Corporation (AEE) 0.0 $89k 1.8k 49.97
Citrix Systems 0.0 $42k 540.00 77.78
PPG Industries (PPG) 0.0 $64k 570.00 112.28
SYSCO Corporation (SYY) 0.0 $80k 1.7k 46.78
McGraw-Hill Companies 0.0 $70k 705.00 99.29
Travelers Companies (TRV) 0.0 $58k 495.00 117.17
Dow Chemical Company 0.0 $47k 930.00 50.54
E.I. du Pont de Nemours & Company 0.0 $41k 650.00 63.08
Emerson Electric (EMR) 0.0 $94k 1.7k 54.18
Analog Devices (ADI) 0.0 $98k 1.7k 59.39
National-Oilwell Var 0.0 $40k 1.3k 30.77
AstraZeneca (AZN) 0.0 $61k 2.2k 28.11
Helmerich & Payne (HP) 0.0 $47k 800.00 58.75
Novartis (NVS) 0.0 $66k 910.00 72.53
Photronics (PLAB) 0.0 $42k 4.0k 10.50
Cenovus Energy (CVE) 0.0 $43k 3.3k 13.03
Deere & Company (DE) 0.0 $77k 1.0k 77.00
Halliburton Company (HAL) 0.0 $42k 1.2k 35.32
Honeywell International (HON) 0.0 $68k 611.00 111.29
Nextera Energy (NEE) 0.0 $64k 545.00 117.43
Occidental Petroleum Corporation (OXY) 0.0 $95k 1.4k 68.79
Stryker Corporation (SYK) 0.0 $66k 615.00 107.32
UnitedHealth (UNH) 0.0 $67k 518.00 129.34
Xerox Corporation 0.0 $89k 8.0k 11.17
American Electric Power Company (AEP) 0.0 $101k 1.5k 66.32
Weyerhaeuser Company (WY) 0.0 $42k 1.4k 30.95
iShares S&P 500 Index (IVV) 0.0 $92k 445.00 206.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $102k 1.8k 57.11
Total (TTE) 0.0 $48k 1.1k 45.71
Buckeye Partners 0.0 $41k 600.00 68.33
Anheuser-Busch InBev NV (BUD) 0.0 $44k 355.00 123.94
Dr Pepper Snapple 0.0 $45k 500.00 90.00
Fiserv (FI) 0.0 $57k 558.00 102.15
Sempra Energy (SRE) 0.0 $84k 812.00 103.45
Xcel Energy (XEL) 0.0 $69k 1.6k 42.07
Oracle Corporation (ORCL) 0.0 $50k 1.2k 40.62
Constellation Brands (STZ) 0.0 $51k 336.00 151.79
SPDR Gold Trust (GLD) 0.0 $97k 825.00 117.58
Amdocs Ltd ord (DOX) 0.0 $38k 625.00 60.80
Estee Lauder Companies (EL) 0.0 $35k 371.00 94.34
Enterprise Products Partners (EPD) 0.0 $62k 2.5k 24.51
iShares Russell 2000 Index (IWM) 0.0 $74k 671.00 110.28
Community Bank System (CBU) 0.0 $102k 2.7k 38.23
Cibc Cad (CM) 0.0 $47k 635.00 74.02
First Niagara Financial 0.0 $101k 11k 9.65
Intuit (INTU) 0.0 $38k 370.00 102.70
Omega Healthcare Investors (OHI) 0.0 $53k 1.5k 34.98
Plains All American Pipeline (PAA) 0.0 $80k 3.8k 21.05
Teleflex Incorporated (TFX) 0.0 $39k 250.00 156.00
UGI Corporation (UGI) 0.0 $54k 1.3k 40.24
Allianz SE 0.0 $40k 2.5k 16.26
Energy Transfer Partners 0.0 $52k 1.6k 32.50
Graham Corporation (GHM) 0.0 $80k 4.0k 19.97
Unilever (UL) 0.0 $41k 901.00 45.50
Icahn Enterprises (IEP) 0.0 $95k 1.5k 63.33
WGL Holdings 0.0 $40k 550.00 72.73
Magellan Midstream Partners 0.0 $49k 715.00 68.53
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 351.00 99.72
Oneok (OKE) 0.0 $42k 1.4k 30.00
Industries N shs - a - (LYB) 0.0 $40k 465.00 86.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 380.00 102.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $93k 2.3k 41.33
BLDRS Developed Markets 100 0.0 $57k 2.9k 19.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $49k 1.4k 35.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $50k 1.6k 32.09
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $36k 2.0k 17.79
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Blackrock Eqty Dvd Fd A 0.0 $76k 3.6k 20.91
Nestle Sa Registered for 0.0 $68k 900.00 75.56
Fidelity Concord Str Sp 500 Id 0.0 $51k 696.00 73.28
Kinder Morgan (KMI) 0.0 $85k 4.8k 17.85
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $93k 1.7k 53.42
Frankin Utilities Class A (FKUTX) 0.0 $41k 2.3k 17.66
Aqr Managed Futures Str-i (AQMIX) 0.0 $94k 9.2k 10.24
Manning & Napier Inc cl a 0.0 $81k 10k 8.10
Principal Investors Mid Cap Bl fnd 0.0 $56k 2.7k 20.83
Goldman Sachs Group $1.625 Pfd preferred 0.0 $91k 3.5k 26.00
Small Cap Growth Admiral Share (VSGAX) 0.0 $95k 2.3k 41.76
Wp Carey (WPC) 0.0 $45k 725.00 62.07
Mondelez Int (MDLZ) 0.0 $58k 1.4k 40.33
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $80k 2.6k 31.29
Wells Fargo pre 0.0 $90k 3.5k 25.71
Eaton (ETN) 0.0 $93k 1.5k 62.84
Aberdeen mut 0.0 $72k 5.9k 12.30
General Electric 4.875% public 0.0 $92k 3.5k 26.29
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $37k 2.1k 17.49
Vodafone Group New Adr F (VOD) 0.0 $42k 1.3k 31.67
Allianzgi Cvt & preferred 0.0 $36k 2.00 18000.00
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $75k 4.1k 18.15
Dws Ny Tax Free Income-a mut 0.0 $62k 5.7k 10.93
Federated Kaufman Large Cap Fu mut 0.0 $38k 2.1k 17.83
Walgreen Boots Alliance (WBA) 0.0 $88k 1.1k 83.81
Communications Sales&leas Incom us equities / etf's 0.0 $45k 2.0k 22.37
Care Cap Properties 0.0 $56k 2.1k 26.95
Alphabet Inc Class A cs (GOOGL) 0.0 $92k 121.00 760.33
Steris 0.0 $37k 525.00 70.48
Broad 0.0 $43k 280.00 153.57
Aqr Equity Market Neutral Fund mut 0.0 $97k 8.3k 11.76
America Movil Sab De Cv spon adr l 0.0 $7.0k 476.00 14.71
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 40.00 75.00
Time Warner Cable 0.0 $6.0k 28.00 214.29
Time Warner 0.0 $12k 161.00 74.53
China Mobile 0.0 $4.0k 80.00 50.00
HSBC Holdings (HSBC) 0.0 $10k 311.00 32.15
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 253.00 27.67
Broadridge Financial Solutions (BR) 0.0 $4.0k 75.00 53.33
Leucadia National 0.0 $1.0k 81.00 12.35
Starwood Property Trust (STWD) 0.0 $19k 1.0k 19.00
State Street Corporation (STT) 0.0 $14k 234.00 59.83
U.S. Bancorp (USB) 0.0 $3.0k 77.00 38.96
Principal Financial (PFG) 0.0 $24k 621.00 38.65
Lincoln National Corporation (LNC) 0.0 $5.0k 134.00 37.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 500.00 22.00
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 $13k 150.00 86.67
Wal-Mart Stores (WMT) 0.0 $16k 231.00 69.26
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $22k 300.00 73.33
CBS Corporation 0.0 $11k 200.00 55.00
KB Home (KBH) 0.0 $11k 800.00 13.75
FirstEnergy (FE) 0.0 $8.0k 216.00 37.04
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 75.00 146.67
Cullen/Frost Bankers (CFR) 0.0 $12k 214.00 56.07
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
H&R Block (HRB) 0.0 $4.0k 144.00 27.78
Newmont Mining Corporation (NEM) 0.0 $4.0k 150.00 26.67
Reynolds American 0.0 $6.0k 116.00 51.72
Adobe Systems Incorporated (ADBE) 0.0 $19k 200.00 95.00
Transocean (RIG) 0.0 $999.700000 65.00 15.38
Harris Corporation 0.0 $9.0k 121.00 74.38
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
Manitowoc Company 0.0 $7.0k 1.6k 4.46
Unum (UNM) 0.0 $3.0k 96.00 31.25
Office Depot 0.0 $7.0k 963.00 7.27
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 $4.0k 125.00 32.00
Thermo Fisher Scientific (TMO) 0.0 $12k 88.00 136.36
Aetna 0.0 $17k 150.00 113.33
Yum! Brands (YUM) 0.0 $25k 301.00 83.06
PerkinElmer (RVTY) 0.0 $15k 300.00 50.00
NiSource (NI) 0.0 $19k 800.00 23.75
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $24k 107.00 224.30
Allstate Corporation (ALL) 0.0 $20k 300.00 66.67
Anadarko Petroleum Corporation 0.0 $29k 615.00 47.15
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 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Hess (HES) 0.0 $21k 400.00 52.50
Intuitive Surgical (ISRG) 0.0 $30k 50.00 600.00
Macy's (M) 0.0 $19k 435.00 43.68
Marsh & McLennan Companies (MMC) 0.0 $19k 312.00 60.90
Nike (NKE) 0.0 $12k 200.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 83.00 108.43
Symantec Corporation 0.0 $7.0k 400.00 17.50
Target Corporation (TGT) 0.0 $23k 275.00 83.64
Texas Instruments Incorporated (TXN) 0.0 $18k 315.00 57.14
iShares Russell 1000 Value Index (IWD) 0.0 $31k 311.00 99.68
Qualcomm (QCOM) 0.0 $15k 290.00 51.72
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 $13k 360.00 36.11
Gilead Sciences (GILD) 0.0 $5.0k 56.00 89.29
PG&E Corporation (PCG) 0.0 $5.0k 86.00 58.14
Imperial Oil (IMO) 0.0 $9.0k 280.00 32.14
Whole Foods Market 0.0 $10k 310.00 32.26
EOG Resources (EOG) 0.0 $16k 220.00 72.73
General Dynamics Corporation (GD) 0.0 $20k 150.00 133.33
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 $26k 895.00 29.05
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Fifth Third Ban (FITB) 0.0 $20k 1.2k 16.67
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $10k 136.00 73.53
Kellogg Company (K) 0.0 $16k 203.00 78.82
Dollar Tree (DLTR) 0.0 $2.0k 24.00 83.33
Visa (V) 0.0 $27k 356.00 75.84
ConAgra Foods (CAG) 0.0 $33k 750.00 44.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 159.00 75.47
Dover Corporation (DOV) 0.0 $26k 400.00 65.00
Bce (BCE) 0.0 $18k 400.00 45.00
Frontier Communications 0.0 $999.400000 263.00 3.80
Public Service Enterprise (PEG) 0.0 $16k 333.00 48.05
Magna Intl Inc cl a (MGA) 0.0 $30k 700.00 42.86
Alliance Data Systems Corporation (BFH) 0.0 $10k 45.00 222.22
Applied Materials (AMAT) 0.0 $12k 570.00 21.05
Fastenal Company (FAST) 0.0 $10k 195.00 51.28
J.M. Smucker Company (SJM) 0.0 $3.0k 20.00 150.00
Southwestern Energy Company 0.0 $10k 1.3k 7.69
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 225.00 13.33
Delta Air Lines (DAL) 0.0 $17k 350.00 48.57
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
Juniper Networks (JNPR) 0.0 $13k 491.00 26.48
Wyndham Worldwide Corporation 0.0 $17k 224.00 75.89
Entergy Corporation (ETR) 0.0 $7.0k 87.00 80.46
Under Armour (UAA) 0.0 $2.0k 20.00 100.00
Baidu (BIDU) 0.0 $6.0k 34.00 176.47
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
Cypress Semiconductor Corporation 0.0 $999.600000 170.00 5.88
iShares MSCI Japan Index 0.0 $15k 1.3k 11.54
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
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 $24k 1.5k 16.00
Cinemark Holdings (CNK) 0.0 $27k 760.00 35.53
Columbia Sportswear Company (COLM) 0.0 $21k 350.00 60.00
Dcp Midstream Partners 0.0 $11k 400.00 27.50
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Hormel Foods Corporation (HRL) 0.0 $21k 480.00 43.75
Infinera (INFN) 0.0 $0 15.00 0.00
Southwest Airlines (LUV) 0.0 $15k 342.00 43.86
MetLife (MET) 0.0 $33k 748.00 44.12
Northwest Bancshares (NWBI) 0.0 $11k 800.00 13.75
Oneok Partners 0.0 $13k 400.00 32.50
Spectra Energy Partners 0.0 $12k 250.00 48.00
SPX Corporation 0.0 $1.0k 50.00 20.00
Sovran Self Storage 0.0 $27k 225.00 120.00
Banco Santander (SAN) 0.0 $2.0k 550.00 3.64
Textron (TXT) 0.0 $24k 665.00 36.09
Celgene Corporation 0.0 $4.0k 42.00 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $22k 352.00 62.50
Cree 0.0 $16k 550.00 29.09
Lululemon Athletica (LULU) 0.0 $5.0k 70.00 71.43
Monro Muffler Brake (MNRO) 0.0 $21k 300.00 70.00
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
QLogic Corporation 0.0 $3.0k 200.00 15.00
SanDisk Corporation 0.0 $2.0k 22.00 90.91
Aqua America 0.0 $20k 625.00 32.00
Bk Nova Cad (BNS) 0.0 $20k 400.00 50.00
Calgon Carbon Corporation 0.0 $2.0k 115.00 17.39
Church & Dwight (CHD) 0.0 $15k 168.00 89.29
Gentex Corporation (GNTX) 0.0 $16k 1.0k 15.38
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
National Fuel Gas (NFG) 0.0 $30k 604.00 49.67
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
NetGear (NTGR) 0.0 $21k 525.00 40.00
Alcatel-Lucent 0.0 $0 9.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $21k 350.00 60.00
iShares Gold Trust 0.0 $4.0k 330.00 12.12
Teck Resources Ltd cl b (TECK) 0.0 $15k 2.0k 7.50
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
Vanguard Financials ETF (VFH) 0.0 $9.0k 200.00 45.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 190.00 26.32
iShares Russell Midcap Value Index (IWS) 0.0 $23k 318.00 72.33
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 77.00 90.91
Rydex S&P Equal Weight ETF 0.0 $0 4.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 23.00
iShares MSCI Taiwan Index 0.0 $7.0k 525.00 13.33
BlackRock Income Trust 0.0 $7.0k 1.0k 6.97
Valeant Pharmaceuticals Int 0.0 $3.0k 101.00 29.70
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 $8.0k 100.00 80.00
iShares MSCI Malaysia Index Fund 0.0 $6.0k 700.00 8.57
BLDRS Emerging Markets 50 ADR Index 0.0 $30k 975.00 30.77
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
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Embraer S A (ERJ) 0.0 $0 10.00 0.00
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Sun Communities (SUI) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $17k 224.00 75.89
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $17k 2.6k 6.52
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 $31k 1.1k 28.84
Oppenheimer Capital Income Fun mfund 0.0 $5.0k 566.00 8.83
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 400.00 10.00
Targa Res Corp (TRGP) 0.0 $4.0k 124.00 32.26
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 $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 $11k 218.00 50.46
First Eagle Global - I (SGIIX) 0.0 $18k 328.00 54.88
Dodge & Cox Income Fd mutual 0.0 $999.580000 106.00 9.43
Goldman Sachs Group I preferr (GS.PA) 0.0 $0 24.00 0.00
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 36.00 27.78
Bk America Pfd equs 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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 175.00 51.43
Kingold Jewelry 0.0 $5.0k 4.0k 1.25
Dreyfus Appreciation Fund 0.0 $7.0k 192.00 36.46
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $16k 402.00 39.80
Amer Fds New Perspective A (ANWPX) 0.0 $9.0k 243.00 37.04
Federated Strategic Value Fund (SVAIX) 0.0 $9.0k 1.5k 6.00
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
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $10k 1.1k 9.29
Pacira Pharmaceuticals (PCRX) 0.0 $12k 225.00 53.33
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
Investment Co Amer Cl mutual (ICAFX) 0.0 $20k 586.00 34.13
Advisorshares Tr peritus hg yld 0.0 $19k 600.00 31.67
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 $8.0k 224.00 35.71
American Amcap Fund equity (AMCPX) 0.0 $13k 513.00 25.34
Inc. American Mutual Fund equity (AMRMX) 0.0 $15k 416.00 36.06
Artisan International Value Fu (ARTKX) 0.0 $3.0k 98.00 30.61
Merger Fund-sbi (MERFX) 0.0 $26k 1.7k 15.36
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 50.00 40.00
Itt 0.0 $13k 350.00 37.14
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $29k 700.00 41.43
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 $8.0k 1.3k 6.26
Express Scripts Holding 0.0 $7.0k 96.00 72.92
Torvec Inc equity 0.0 $3.0k 6.9k 0.44
Proto Labs (PRLB) 0.0 $15k 200.00 75.00
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 $10k 1.0k 10.00
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
Heineken Nv (HEINY) 0.0 $5.0k 100.00 50.00
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
Goldman Sachs Satellite Strate hedg 0.0 $10k 1.3k 7.62
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 7.41
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
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 $20k 509.00 39.29
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
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 $17k 785.00 21.66
Eastman Kodak (KODK) 0.0 $999.530000 131.00 7.63
Twitter 0.0 $11k 665.00 16.54
Solvay Bank (SOBS) 0.0 $2.0k 75.00 26.67
John Hancock Balanced Fund - C mut 0.0 $7.0k 419.00 16.71
Principal Equity Inc - A mut (PQIAX) 0.0 $12k 452.00 26.55
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 $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
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 $14k 1.8k 7.77
Halyard Health 0.0 $3.0k 118.00 25.42
Keysight Technologies (KEYS) 0.0 $4.0k 150.00 26.67
Anthem (ELV) 0.0 $20k 147.00 136.05
California Resources 0.0 $0 359.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 442.00 38.46
Williams Partners 0.0 $18k 875.00 20.57
Mylan Nv 0.0 $13k 278.00 46.76
Brown Advisory Wmc Japan A 0.0 $1.0k 82.00 12.20
Windstream Holdings 0.0 $14k 1.8k 7.90
Allergan 0.0 $23k 84.00 273.81
Talen Energy 0.0 $3.0k 376.00 7.98
Souththirtytwo Ads (SOUHY) 0.0 $0 80.00 0.00
Gannett 0.0 $5.0k 318.00 15.72
Tegna (TGNA) 0.0 $15k 636.00 23.58
Fitbit 0.0 $999.600000 85.00 11.76
Chemours (CC) 0.0 $0 55.00 0.00
Columbia Pipeline 0.0 $20k 800.00 25.00
Engie- (ENGIY) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $31k 794.00 39.04
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
Ferrari Nv Ord (RACE) 0.0 $4.0k 100.00 40.00
Isign Solutions 0.0 $0 1.00 0.00
American Balanced Class C (BALCX) 0.0 $7.0k 303.00 23.10
Manitowoc Foodservice 0.0 $23k 1.6k 14.64
Market Vectors Global Alt Ener (SMOG) 0.0 $10k 196.00 51.02
Ccl Industries Inc. Class B for 0.0 $2.0k 10.00 200.00
Alger Capital Appreciation-c mut 0.0 $5.0k 323.00 15.48
Columbia Balanced Fund-c mut 0.0 $6.0k 166.00 36.14
Putnam Growth Opport-c mut 0.0 $7.0k 353.00 19.83
Rydex Series S&p 500 Grw-c mut 0.0 $7.0k 158.00 44.30