Qci Asset Management

Qci Asset Management as of June 30, 2016

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 593 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $25M 259k 95.60
Exxon Mobil Corporation (XOM) 2.9 $21M 220k 93.74
Corning Incorporated (GLW) 2.8 $20M 981k 20.48
Johnson & Johnson (JNJ) 2.5 $18M 149k 121.30
Altria (MO) 2.5 $17M 252k 68.96
Verizon Communications (VZ) 2.4 $17M 301k 55.84
Amazon (AMZN) 2.3 $16M 23k 715.61
JPMorgan Chase & Co. (JPM) 2.3 $16M 259k 62.14
General Electric Company 2.2 $16M 502k 31.48
Bristol Myers Squibb (BMY) 2.1 $15M 205k 73.55
Zimmer Holdings (ZBH) 2.1 $15M 125k 120.38
Pepsi (PEP) 2.1 $15M 142k 105.94
Southern Company (SO) 2.0 $15M 270k 53.63
Lowe's Companies (LOW) 2.0 $14M 180k 79.17
Procter & Gamble Company (PG) 2.0 $14M 167k 84.67
Spectra Energy 2.0 $14M 382k 36.63
Duke Energy (DUK) 2.0 $14M 163k 85.79
Berkshire Hathaway (BRK.B) 2.0 $14M 96k 144.79
Intel Corporation (INTC) 2.0 $14M 423k 32.80
Schlumberger (SLB) 1.9 $14M 173k 79.08
Ventas (VTR) 1.9 $14M 186k 72.82
Under Armour (UAA) 1.9 $13M 334k 40.13
Microsoft Corporation (MSFT) 1.9 $13M 260k 51.17
United Parcel Service (UPS) 1.9 $13M 124k 107.72
Chubb (CB) 1.9 $13M 102k 130.71
Chevron Corporation (CVX) 1.9 $13M 127k 104.83
Starbucks Corporation (SBUX) 1.9 $13M 231k 57.12
Amgen (AMGN) 1.8 $13M 85k 152.15
Ecolab (ECL) 1.7 $12M 103k 118.60
MasterCard Incorporated (MA) 1.7 $12M 138k 88.06
Cisco Systems (CSCO) 1.7 $12M 414k 28.69
Nucor Corporation (NUE) 1.7 $12M 238k 49.41
Bank of America Corporation (BAC) 1.6 $12M 880k 13.27
TJX Companies (TJX) 1.6 $12M 152k 77.23
Alphabet Inc Class C cs (GOOG) 1.6 $11M 17k 692.09
PNC Financial Services (PNC) 1.6 $11M 139k 81.39
Facebook Inc cl a (META) 1.6 $11M 98k 114.28
Abbvie (ABBV) 1.6 $11M 180k 61.91
Goldman Sachs (GS) 1.5 $11M 73k 148.57
Caterpillar (CAT) 1.5 $11M 144k 75.81
Wells Fargo & Company (WFC) 1.5 $11M 221k 47.33
Spdr S&p 500 Etf (SPY) 1.4 $10M 49k 209.47
CVS Caremark Corporation (CVS) 1.4 $10M 105k 95.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $9.7M 122k 79.68
Twenty-first Century Fox 1.3 $9.1M 338k 27.05
Abbott Laboratories (ABT) 1.2 $8.7M 222k 39.31
Palo Alto Networks (PANW) 1.2 $8.6M 70k 122.65
Walt Disney Company (DIS) 1.1 $7.4M 76k 97.82
FLIR Systems 1.0 $7.2M 234k 30.95
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.5M 24k 272.21
Vanguard 500 Index - Adm (VFIAX) 0.6 $4.0M 21k 193.68
Vanguard Europe Pacific ETF (VEA) 0.5 $3.7M 106k 35.36
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.7M 32k 116.22
Vanguard Emerging Markets ETF (VWO) 0.5 $3.2M 91k 35.23
Tompkins Financial Corporation (TMP) 0.2 $1.5M 23k 65.02
Corning Nat Gas Hldg 0.2 $1.5M 85k 17.50
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $1.4M 59k 23.89
Paychex (PAYX) 0.2 $1.2M 20k 59.52
Energy Select Sector SPDR (XLE) 0.1 $1.0M 15k 68.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $986k 5.1k 192.20
BP (BP) 0.1 $832k 23k 35.51
Hershey Company (HSY) 0.1 $695k 6.1k 113.49
L.S. Starrett Company 0.1 $653k 55k 11.90
Corning Natural Gas Preferred p 0.1 $663k 32k 20.74
At&t (T) 0.1 $566k 13k 43.20
Boeing Company (BA) 0.1 $493k 3.8k 129.98
Digimarc Corporation (DMRC) 0.1 $527k 17k 31.94
Monsanto Company 0.1 $431k 4.2k 103.36
Cabela's Incorporated 0.1 $409k 8.2k 50.03
Philip Morris International (PM) 0.1 $416k 4.1k 101.76
NBT Ban (NBTB) 0.1 $394k 14k 28.63
iShares S&P MidCap 400 Index (IJH) 0.1 $434k 2.9k 149.55
M&T Bank Corporation (MTB) 0.1 $324k 2.7k 118.38
United Technologies Corporation 0.1 $323k 3.1k 102.57
United States Oil Fund 0.1 $382k 33k 11.58
Manning & Napier Inc cl a 0.1 $342k 36k 9.50
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $381k 11k 35.33
Amer Century Ultra Fd ishares (TWCUX) 0.1 $347k 10k 34.34
Comcast Corporation (CMCSA) 0.0 $257k 3.9k 65.10
Gencor Industries (GENC) 0.0 $310k 20k 15.50
Coca-Cola Company (KO) 0.0 $251k 5.5k 45.32
FedEx Corporation (FDX) 0.0 $258k 1.7k 151.68
General Mills (GIS) 0.0 $303k 4.2k 71.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 1.7k 179.04
Vanguard Mid-Cap ETF (VO) 0.0 $248k 2.0k 123.63
Vanguard REIT ETF (VNQ) 0.0 $291k 3.3k 88.64
Hsbc Holdings Plc 8.125% p 0.0 $294k 11k 27.03
Transcat (TRNS) 0.0 $302k 30k 10.05
Citigroup (C) 0.0 $273k 6.4k 42.44
Royce Micro-cap Fund (RYOTX) 0.0 $297k 27k 11.02
John Hancock Fds Iii Dscpl Val funds 0.0 $312k 18k 17.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $277k 10k 27.70
Home Depot (HD) 0.0 $232k 1.8k 127.61
Union Pacific Corporation (UNP) 0.0 $180k 2.1k 87.21
ConocoPhillips (COP) 0.0 $188k 4.3k 43.58
International Business Machines (IBM) 0.0 $188k 1.2k 151.49
Royal Dutch Shell 0.0 $195k 3.5k 55.16
Vanguard Small-Cap ETF (VB) 0.0 $222k 1.9k 115.87
American Fd Europacific Growth (AEGFX) 0.0 $190k 4.3k 43.90
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $232k 8.9k 26.01
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $182k 1.2k 152.68
Us Natural Gas Fd Etf 0.0 $192k 22k 8.65
Small Cap Value Admiral Shares (VSIAX) 0.0 $195k 4.3k 45.31
Bank Akron N Y 0.0 $210k 2.3k 90.60
Mfs Research Fund (MFRFX) 0.0 $207k 5.5k 37.38
Communications Sales&leas Incom us equities / etf's 0.0 $237k 8.2k 28.86
Corning Natural Gas Preferred p 0.0 $198k 7.9k 25.02
McDonald's Corporation (MCD) 0.0 $123k 1.0k 120.71
Waste Management (WM) 0.0 $172k 2.6k 66.15
Dominion Resources (D) 0.0 $150k 1.9k 78.17
3M Company (MMM) 0.0 $127k 725.00 175.17
Apache Corporation 0.0 $147k 2.6k 55.79
Microchip Technology (MCHP) 0.0 $116k 2.3k 50.88
Becton, Dickinson and (BDX) 0.0 $112k 660.00 169.70
Baker Hughes Incorporated 0.0 $162k 3.6k 45.03
Merck & Co (MRK) 0.0 $137k 2.4k 57.51
Occidental Petroleum Corporation (OXY) 0.0 $144k 1.9k 75.55
Illinois Tool Works (ITW) 0.0 $116k 1.1k 103.76
Clorox Company (CLX) 0.0 $115k 830.00 138.55
PPL Corporation (PPL) 0.0 $117k 3.1k 37.74
Community Bank System (CBU) 0.0 $110k 2.7k 41.23
Smith & Wesson Holding Corporation 0.0 $169k 6.2k 27.26
PowerShares QQQ Trust, Series 1 0.0 $155k 1.4k 107.64
iShares S&P 500 Growth Index (IVW) 0.0 $138k 1.2k 116.55
Vanguard Large-Cap ETF (VV) 0.0 $160k 1.7k 96.10
Roche Holding (RHHBY) 0.0 $128k 3.9k 33.07
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 $156k 4.3k 36.14
Price T Rowe Tax Free Inc Bond (PRTAX) 0.0 $138k 13k 10.65
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $177k 6.7k 26.33
Janus Worldwide Fund (JAWWX) 0.0 $108k 1.8k 60.50
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $128k 3.0k 42.67
Virtus Insight Tr Virtus Emrg mutual 0.0 $115k 12k 9.74
Spirit Realty reit 0.0 $153k 12k 12.73
Wec Energy Group (WEC) 0.0 $131k 2.0k 65.50
Kraft Heinz (KHC) 0.0 $134k 1.5k 88.45
American Century New Opportuni mut 0.0 $166k 17k 9.73
Aqr Style Premia Alt - I mut 0.0 $107k 11k 10.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $88k 2.6k 34.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 1.1k 34.74
Blackstone 0.0 $42k 1.7k 24.71
Affiliated Managers (AMG) 0.0 $42k 300.00 140.00
BioMarin Pharmaceutical (BMRN) 0.0 $39k 500.00 78.00
Pfizer (PFE) 0.0 $81k 2.3k 35.03
Archer Daniels Midland Company (ADM) 0.0 $46k 1.1k 42.79
Norfolk Southern (NSC) 0.0 $98k 1.1k 85.51
Ameren Corporation (AEE) 0.0 $95k 1.8k 53.34
Citrix Systems 0.0 $43k 540.00 79.63
Kimberly-Clark Corporation (KMB) 0.0 $101k 735.00 137.41
PPG Industries (PPG) 0.0 $59k 570.00 103.51
SYSCO Corporation (SYY) 0.0 $75k 1.5k 50.51
Travelers Companies (TRV) 0.0 $59k 495.00 119.19
V.F. Corporation (VFC) 0.0 $101k 1.7k 61.21
E.I. du Pont de Nemours & Company 0.0 $42k 650.00 64.62
Emerson Electric (EMR) 0.0 $90k 1.7k 51.87
Analog Devices (ADI) 0.0 $93k 1.7k 56.36
National-Oilwell Var 0.0 $44k 1.3k 33.85
AstraZeneca (AZN) 0.0 $66k 2.2k 30.41
Raytheon Company 0.0 $105k 775.00 135.48
Helmerich & Payne (HP) 0.0 $54k 800.00 67.50
Novartis (NVS) 0.0 $75k 910.00 82.42
Photronics (PLAB) 0.0 $36k 4.0k 9.00
Cenovus Energy (CVE) 0.0 $43k 3.1k 13.87
Deere & Company (DE) 0.0 $81k 1.0k 81.00
Honeywell International (HON) 0.0 $71k 611.00 116.20
Nextera Energy (NEE) 0.0 $50k 386.00 129.53
Stryker Corporation (SYK) 0.0 $75k 629.00 119.24
UnitedHealth (UNH) 0.0 $70k 493.00 141.99
Xerox Corporation 0.0 $76k 8.0k 9.54
American Electric Power Company (AEP) 0.0 $103k 1.5k 69.93
Weyerhaeuser Company (WY) 0.0 $40k 1.4k 29.48
iShares S&P 500 Index (IVV) 0.0 $94k 445.00 211.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $100k 1.8k 55.99
Exelon Corporation (EXC) 0.0 $86k 2.4k 36.44
Total (TTE) 0.0 $51k 1.1k 48.57
Buckeye Partners 0.0 $42k 600.00 70.00
EOG Resources (EOG) 0.0 $60k 720.00 83.33
ConAgra Foods (CAG) 0.0 $36k 750.00 48.00
Fiserv (FI) 0.0 $50k 463.00 107.99
Sempra Energy (SRE) 0.0 $93k 812.00 114.53
Xcel Energy (XEL) 0.0 $73k 1.6k 44.51
Oracle Corporation (ORCL) 0.0 $49k 1.2k 40.77
Constellation Brands (STZ) 0.0 $56k 336.00 166.67
SPDR Gold Trust (GLD) 0.0 $102k 805.00 126.71
Amdocs Ltd ord (DOX) 0.0 $36k 625.00 57.60
Mueller Water Products (MWA) 0.0 $91k 8.0k 11.38
Enterprise Products Partners (EPD) 0.0 $74k 2.5k 29.25
iShares Russell 2000 Index (IWM) 0.0 $77k 671.00 114.75
Ampco-Pittsburgh (AP) 0.0 $49k 4.3k 11.38
First Niagara Financial 0.0 $102k 11k 9.75
Intuit (INTU) 0.0 $41k 370.00 110.81
Plains All American Pipeline (PAA) 0.0 $71k 2.6k 27.31
Teleflex Incorporated (TFX) 0.0 $44k 250.00 176.00
UGI Corporation (UGI) 0.0 $61k 1.3k 45.45
Energy Transfer Partners 0.0 $61k 1.6k 38.12
Graham Corporation (GHM) 0.0 $74k 4.0k 18.47
Unilever (UL) 0.0 $43k 901.00 47.72
Icahn Enterprises (IEP) 0.0 $81k 1.5k 54.00
WGL Holdings 0.0 $39k 550.00 70.91
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 651.00 99.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 444.00 94.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $89k 824.00 108.01
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 $54k 1.4k 38.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $51k 1.6k 32.73
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
Ishares Tr rus200 grw idx (IWY) 0.0 $70k 1.3k 53.85
Blackrock Eqty Dvd Fd A 0.0 $71k 3.2k 21.90
Federated Strategic Value Fund (SVAIX) 0.0 $84k 13k 6.41
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $68k 1.6k 43.76
Nestle Sa Registered for 0.0 $69k 900.00 76.67
Fidelity Concord Str Sp 500 Id 0.0 $52k 696.00 74.71
Kinder Morgan (KMI) 0.0 $89k 4.8k 18.69
Gateway Fund op end (GTEYX) 0.0 $61k 2.0k 29.77
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $97k 1.7k 55.56
Frankin Utilities Class A (FKUTX) 0.0 $44k 2.3k 18.96
Aqr Managed Futures Str-i (AQMIX) 0.0 $95k 9.2k 10.35
Principal Investors Mid Cap Bl fnd 0.0 $58k 2.7k 21.57
Goldman Sachs Group $1.625 Pfd preferred 0.0 $91k 3.5k 26.00
Small Cap Growth Admiral Share (VSGAX) 0.0 $99k 2.3k 43.40
Wp Carey (WPC) 0.0 $50k 725.00 68.97
Mondelez Int (MDLZ) 0.0 $58k 1.3k 45.21
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $81k 2.6k 31.68
Wells Fargo pre 0.0 $91k 3.5k 26.00
Eaton (ETN) 0.0 $45k 755.00 59.60
Aberdeen mut 0.0 $75k 5.9k 12.82
General Electric 4.875% public 0.0 $96k 3.5k 27.43
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $40k 442.00 90.50
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $37k 2.1k 17.49
Allianzgi Cvt & preferred 0.0 $36k 2.00 18000.00
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $77k 4.1k 18.63
Dws Ny Tax Free Income-a mut 0.0 $63k 5.7k 11.11
Federated Kaufman Large Cap Fu mut 0.0 $39k 2.1k 18.30
Walgreen Boots Alliance (WBA) 0.0 $87k 1.1k 82.86
Care Cap Properties 0.0 $54k 2.1k 26.29
Alphabet Inc Class A cs (GOOGL) 0.0 $85k 121.00 702.48
Steris 0.0 $36k 525.00 68.57
Aqr Equity Market Neutral Fund mut 0.0 $95k 8.3k 11.52
Cambiar International Equity F mut (CAMYX) 0.0 $51k 2.2k 23.32
Hood River Small Cap Growth Fu mut (HRSMX) 0.0 $53k 1.9k 28.21
America Movil Sab De Cv spon adr l 0.0 $6.0k 476.00 12.61
Barrick Gold Corp (GOLD) 0.0 $11k 500.00 22.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 40.00 50.00
Time Warner 0.0 $8.0k 103.00 77.67
China Mobile 0.0 $5.0k 80.00 62.50
HSBC Holdings (HSBC) 0.0 $10k 311.00 32.15
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 253.00 27.67
BlackRock (BLK) 0.0 $2.0k 7.00 285.71
Broadridge Financial Solutions (BR) 0.0 $5.0k 75.00 66.67
Leucadia National 0.0 $1.0k 81.00 12.35
Starwood Property Trust (STWD) 0.0 $21k 1.0k 21.00
State Street Corporation (STT) 0.0 $12k 222.00 54.05
U.S. Bancorp (USB) 0.0 $4.0k 105.00 38.10
Assurant (AIZ) 0.0 $17k 200.00 85.00
Principal Financial (PFG) 0.0 $4.0k 105.00 38.10
Lincoln National Corporation (LNC) 0.0 $5.0k 134.00 37.31
People's United Financial 0.0 $999.900000 66.00 15.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 500.00 26.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 35.00 142.86
CSX Corporation (CSX) 0.0 $13k 480.00 27.08
Devon Energy Corporation (DVN) 0.0 $3.0k 75.00 40.00
Wal-Mart Stores (WMT) 0.0 $17k 231.00 73.59
Via 0.0 $1.0k 32.00 31.25
Eli Lilly & Co. (LLY) 0.0 $20k 250.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 31.00 64.52
CBS Corporation 0.0 $11k 200.00 55.00
KB Home (KBH) 0.0 $12k 800.00 15.00
FirstEnergy (FE) 0.0 $8.0k 216.00 37.04
Cardinal Health (CAH) 0.0 $2.0k 22.00 90.91
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 75.00 173.33
Cullen/Frost Bankers (CFR) 0.0 $14k 214.00 65.42
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
H&R Block (HRB) 0.0 $3.0k 144.00 20.83
Newmont Mining Corporation (NEM) 0.0 $6.0k 150.00 40.00
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
Dow Chemical Company 0.0 $14k 280.00 50.00
Harris Corporation 0.0 $4.0k 50.00 80.00
Nordstrom (JWN) 0.0 $2.0k 62.00 32.26
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
Western Digital (WDC) 0.0 $0 5.00 0.00
Las Vegas Sands (LVS) 0.0 $5.0k 104.00 48.08
Manitowoc Company 0.0 $8.0k 1.5k 5.33
Unum (UNM) 0.0 $3.0k 96.00 31.25
Office Depot 0.0 $3.0k 963.00 3.12
Eastman Chemical Company (EMN) 0.0 $5.0k 75.00 66.67
Waters Corporation (WAT) 0.0 $11k 75.00 146.67
Thermo Fisher Scientific (TMO) 0.0 $13k 88.00 147.73
Aetna 0.0 $18k 150.00 120.00
Yum! Brands (YUM) 0.0 $25k 301.00 83.06
Air Products & Chemicals (APD) 0.0 $2.0k 17.00 117.65
PerkinElmer (RVTY) 0.0 $16k 300.00 53.33
NiSource (NI) 0.0 $21k 800.00 26.25
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $30k 120.00 250.00
Allstate Corporation (ALL) 0.0 $21k 300.00 70.00
Anadarko Petroleum Corporation 0.0 $33k 615.00 53.66
BB&T Corporation 0.0 $3.0k 89.00 33.71
Capital One Financial (COF) 0.0 $14k 226.00 61.95
CIGNA Corporation 0.0 $5.0k 39.00 128.21
Colgate-Palmolive Company (CL) 0.0 $7.0k 91.00 76.92
Diageo (DEO) 0.0 $1.0k 5.00 200.00
eBay (EBAY) 0.0 $6.0k 250.00 24.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Halliburton Company (HAL) 0.0 $12k 263.00 45.63
Hess (HES) 0.0 $24k 400.00 60.00
Intuitive Surgical (ISRG) 0.0 $33k 50.00 660.00
Macy's (M) 0.0 $15k 452.00 33.19
Marsh & McLennan Companies (MMC) 0.0 $21k 312.00 67.31
Maxim Integrated Products 0.0 $3.0k 80.00 37.50
Nike (NKE) 0.0 $10k 176.00 56.82
Parker-Hannifin Corporation (PH) 0.0 $9.0k 83.00 108.43
Rio Tinto (RIO) 0.0 $31k 1.0k 31.00
Symantec Corporation 0.0 $8.0k 400.00 20.00
Target Corporation (TGT) 0.0 $19k 270.00 70.37
Texas Instruments Incorporated (TXN) 0.0 $11k 179.00 61.45
iShares Russell 1000 Value Index (IWD) 0.0 $32k 311.00 102.89
Qualcomm (QCOM) 0.0 $17k 321.00 52.96
Nortel Networks Corporation 0.0 $0 10.00 0.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $5.0k 425.00 11.76
Danaher Corporation (DHR) 0.0 $4.0k 36.00 111.11
Gilead Sciences (GILD) 0.0 $6.0k 70.00 85.71
EMC Corporation 0.0 $11k 405.00 27.16
Imperial Oil (IMO) 0.0 $9.0k 280.00 32.14
Whole Foods Market 0.0 $10k 310.00 32.26
Anheuser-Busch InBev NV (BUD) 0.0 $17k 130.00 130.77
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 $6.0k 120.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $28k 895.00 31.28
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $21k 1.2k 17.50
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $10k 136.00 73.53
Kellogg Company (K) 0.0 $17k 203.00 83.74
Dollar Tree (DLTR) 0.0 $2.0k 24.00 83.33
Visa (V) 0.0 $26k 356.00 73.03
Omni (OMC) 0.0 $4.0k 45.00 88.89
Dr Pepper Snapple 0.0 $14k 150.00 93.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 159.00 75.47
Dover Corporation (DOV) 0.0 $28k 400.00 70.00
Bce (BCE) 0.0 $19k 400.00 47.50
Frontier Communications 0.0 $999.400000 263.00 3.80
Public Service Enterprise (PEG) 0.0 $13k 283.00 45.94
Magna Intl Inc cl a (MGA) 0.0 $11k 300.00 36.67
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 45.00 200.00
Applied Materials (AMAT) 0.0 $14k 570.00 24.56
Fastenal Company (FAST) 0.0 $9.0k 195.00 46.15
J.M. Smucker Company (SJM) 0.0 $3.0k 20.00 150.00
Southwestern Energy Company 0.0 $10k 800.00 12.50
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 $15k 417.00 35.97
Yahoo! 0.0 $2.0k 40.00 50.00
Griffon Corporation (GFF) 0.0 $2.0k 89.00 22.47
CONSOL Energy 0.0 $999.680000 64.00 15.62
Juniper Networks (JNPR) 0.0 $11k 491.00 22.40
Estee Lauder Companies (EL) 0.0 $34k 371.00 91.64
Wyndham Worldwide Corporation 0.0 $8.0k 112.00 71.43
Entergy Corporation (ETR) 0.0 $7.0k 87.00 80.46
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 $2.0k 170.00 11.76
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 $6.0k 200.00 30.00
Chico's FAS 0.0 $1.0k 50.00 20.00
Columbus McKinnon (CMCO) 0.0 $21k 1.5k 14.00
Cinemark Holdings (CNK) 0.0 $11k 310.00 35.48
Columbia Sportswear Company (COLM) 0.0 $20k 350.00 57.14
Dcp Midstream Partners 0.0 $7.0k 200.00 35.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Hormel Foods Corporation (HRL) 0.0 $18k 480.00 37.50
Infinera (INFN) 0.0 $0 15.00 0.00
Southwest Airlines (LUV) 0.0 $13k 342.00 38.01
MetLife (MET) 0.0 $26k 660.00 39.39
Northwest Bancshares (NWBI) 0.0 $12k 800.00 15.00
Omega Healthcare Investors (OHI) 0.0 $14k 415.00 33.73
Oneok Partners 0.0 $10k 250.00 40.00
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 $24k 225.00 106.67
Banco Santander (SAN) 0.0 $2.0k 550.00 3.64
Textron (TXT) 0.0 $24k 665.00 36.09
Allianz SE 0.0 $14k 960.00 14.58
Celgene Corporation 0.0 $4.0k 42.00 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $23k 352.00 65.34
Cree 0.0 $13k 550.00 23.64
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
QLogic Corporation 0.0 $3.0k 200.00 15.00
Aqua America 0.0 $22k 625.00 35.20
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 $17k 168.00 101.19
Gentex Corporation (GNTX) 0.0 $16k 1.0k 15.38
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 35.00 114.29
National Fuel Gas (NFG) 0.0 $34k 604.00 56.29
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
Magellan Midstream Partners 0.0 $15k 200.00 75.00
NetGear (NTGR) 0.0 $25k 525.00 47.62
Bank Of Montreal Cadcom (BMO) 0.0 $22k 350.00 62.86
iShares Gold Trust 0.0 $4.0k 330.00 12.12
Rayonier (RYN) 0.0 $18k 700.00 25.71
Teck Resources Ltd cl b (TECK) 0.0 $24k 1.8k 13.33
PAR Technology Corporation (PAR) 0.0 $999.000000 300.00 3.33
Suncor Energy (SU) 0.0 $5.0k 166.00 30.12
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 $33k 695.00 47.48
American International (AIG) 0.0 $4.0k 76.00 52.63
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 190.00 31.58
iShares Russell Midcap Value Index (IWS) 0.0 $24k 318.00 75.47
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 77.00 90.91
Oneok (OKE) 0.0 $9.0k 200.00 45.00
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
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
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
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Embraer S A (ERJ) 0.0 $0 10.00 0.00
Industries N shs - a - (LYB) 0.0 $14k 185.00 75.68
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 $12k 185.00 64.86
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $19k 2.6k 7.29
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.0k 150.00 33.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 122.00 122.95
Vanguard Information Technology ETF (VGT) 0.0 $27k 250.00 108.00
Vanguard Materials ETF (VAW) 0.0 $5.0k 44.00 113.64
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 485.00 30.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $31k 1.1k 28.84
Oppenheimer Capital Income Fun mfund 0.0 $6.0k 566.00 10.60
Vanguard Health Care ETF (VHT) 0.0 $21k 164.00 128.05
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 400.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $3.0k 22.00 136.36
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 73.00 136.99
Targa Res Corp (TRGP) 0.0 $5.0k 124.00 40.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 47.00 106.38
Reaves Utility Income Fund (UTG) 0.0 $0 14.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $13k 120.00 108.33
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 219.00 50.23
First Eagle Global - I (SGIIX) 0.0 $18k 328.00 54.88
Dodge & Cox Income Fd mutual 0.0 $1.0k 107.00 9.35
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 $22k 490.00 44.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 175.00 51.43
Kingold Jewelry 0.0 $7.0k 4.0k 1.75
Dreyfus Appreciation Fund 0.0 $8.0k 210.00 38.10
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $960.000000 12k 0.08
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 $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
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $25k 917.00 27.26
Capital Income Builders Fd Sh (CAIBX) 0.0 $8.0k 135.00 59.26
Investment Co Amer Cl mutual (ICAFX) 0.0 $21k 586.00 35.84
Advisorshares Tr peritus hg yld 0.0 $20k 600.00 33.33
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
Linkedin Corp 0.0 $2.0k 8.00 250.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 224.00 40.18
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 $1.0k 50.00 20.00
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 27.00 74.07
American Tower Reit (AMT) 0.0 $2.0k 21.00 95.24
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
Proto Labs (PRLB) 0.0 $12k 200.00 60.00
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 76.00 0.00
Clearbridge Energy M 0.0 $13k 1.0k 13.00
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 $23k 1.1k 20.91
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 2.0k 13.50
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
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 $10k 1.2k 8.14
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 $27k 1.0k 27.00
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 $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 $1.0k 100k 0.01
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Rocket Fuel 0.0 $3.0k 1.5k 2.03
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $999.680000 142.00 7.04
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 $2.0k 131.00 15.27
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 $8.0k 420.00 19.05
Principal Equity Inc - A mut (PQIAX) 0.0 $12k 455.00 26.37
Vodafone Group New Adr F (VOD) 0.0 $34k 1.1k 31.14
Lumenis Ltd shs cl b 0.0 $999.600000 119.00 8.40
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
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
Amg Yacktman Foc I mutual fund (YAFIX) 0.0 $14k 641.00 21.84
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 $999.900000 101.00 9.90
Halyard Health 0.0 $4.0k 118.00 33.90
Keysight Technologies (KEYS) 0.0 $4.0k 150.00 26.67
Anthem (ELV) 0.0 $19k 147.00 129.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 442.00 40.72
Williams Partners 0.0 $16k 475.00 33.68
Mylan Nv 0.0 $12k 278.00 43.17
Brown Advisory Wmc Japan A 0.0 $1.0k 82.00 12.20
Windstream Holdings 0.0 $16k 1.8k 9.02
Allergan 0.0 $19k 84.00 226.19
Talen Energy 0.0 $5.0k 376.00 13.30
Souththirtytwo Ads (SOUHY) 0.0 $0 80.00 0.00
Gannett 0.0 $4.0k 318.00 12.58
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 $29k 794.00 36.52
Beiersdorf 0.0 $16k 170.00 94.12
Spx Flow 0.0 $1.0k 50.00 20.00
Pjt Partners (PJT) 0.0 $1.0k 42.00 23.81
Hemp (HEMP) 0.0 $0 6.0k 0.00
Neostem In Warrants wt 0.0 $0 2.3k 0.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 100.00 40.00
Broad 0.0 $17k 110.00 154.55
Isign Solutions 0.0 $0 1.00 0.00
American Balanced Class C (BALCX) 0.0 $8.0k 306.00 26.14
Under Armour Inc Cl C (UA) 0.0 $1.0k 20.00 50.00
S&p Global (SPGI) 0.0 $16k 150.00 106.67
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 $8.0k 158.00 50.63
Elio Motors (ELIO) 0.0 $8.0k 417.00 19.18
Intercontin- 0.0 $0 11.00 0.00
California Res Corp 0.0 $0 27.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 13.00 230.77
Xl 0.0 $23k 686.00 33.53
Fresenius Medical Care Ag & Co for 0.0 $16k 190.00 84.21