Qci Asset Management

Qci Asset Management as of Sept. 30, 2016

Portfolio Holdings for Qci Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $27M 235k 113.05
Corning Incorporated (GLW) 3.2 $23M 961k 23.65
Exxon Mobil Corporation (XOM) 2.6 $19M 217k 87.28
Amazon (AMZN) 2.6 $18M 22k 837.32
JPMorgan Chase & Co. (JPM) 2.4 $17M 261k 66.59
Johnson & Johnson (JNJ) 2.4 $17M 146k 118.13
Zimmer Holdings (ZBH) 2.2 $16M 124k 130.02
Intel Corporation (INTC) 2.2 $16M 422k 37.75
Verizon Communications (VZ) 2.2 $16M 303k 51.98
Altria (MO) 2.2 $16M 248k 63.23
Pepsi (PEP) 2.1 $15M 141k 108.77
Procter & Gamble Company (PG) 2.1 $15M 168k 89.75
Microsoft Corporation (MSFT) 2.1 $15M 258k 57.60
General Electric Company 2.1 $15M 499k 29.62
Amgen (AMGN) 2.0 $14M 86k 166.81
MasterCard Incorporated (MA) 2.0 $14M 138k 101.77
Berkshire Hathaway (BRK.B) 2.0 $14M 97k 144.47
Bank of America Corporation (BAC) 1.9 $14M 891k 15.65
Schlumberger (SLB) 1.9 $14M 175k 78.64
Southern Company (SO) 1.9 $14M 268k 51.30
United Parcel Service (UPS) 1.9 $14M 125k 109.36
Walt Disney Company (DIS) 1.9 $13M 145k 92.86
Duke Energy (DUK) 1.8 $13M 165k 80.04
Cisco Systems (CSCO) 1.8 $13M 415k 31.72
Chevron Corporation (CVX) 1.8 $13M 127k 102.92
Lowe's Companies (LOW) 1.8 $13M 181k 72.21
Under Armour (UAA) 1.8 $13M 337k 38.68
Alphabet Inc Class C cs (GOOG) 1.8 $13M 17k 777.30
PNC Financial Services (PNC) 1.8 $13M 142k 90.09
Caterpillar (CAT) 1.8 $13M 144k 88.77
Chubb (CB) 1.8 $13M 101k 125.65
Ecolab (ECL) 1.8 $13M 104k 121.72
Ventas (VTR) 1.8 $13M 178k 70.63
Facebook Inc cl a (META) 1.8 $13M 98k 128.27
Starbucks Corporation (SBUX) 1.7 $13M 230k 54.14
Goldman Sachs (GS) 1.6 $12M 72k 161.27
TJX Companies (TJX) 1.6 $12M 154k 74.78
Palo Alto Networks (PANW) 1.6 $12M 72k 159.32
Abbvie (ABBV) 1.6 $11M 182k 63.07
Bristol Myers Squibb (BMY) 1.6 $11M 208k 53.92
Nucor Corporation (NUE) 1.5 $11M 224k 49.45
Spdr S&p 500 Etf (SPY) 1.5 $11M 49k 216.30
Wells Fargo & Company (WFC) 1.4 $9.9M 223k 44.28
Spectra Energy 1.4 $9.9M 231k 42.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $9.7M 125k 77.61
CVS Caremark Corporation (CVS) 1.3 $9.6M 108k 88.99
Abbott Laboratories (ABT) 1.3 $9.6M 226k 42.29
FLIR Systems 1.0 $7.5M 238k 31.42
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.8M 24k 282.28
Vanguard 500 Index - Adm (VFIAX) 0.6 $4.1M 21k 200.21
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.0M 32k 124.14
Vanguard Europe Pacific ETF (VEA) 0.6 $4.0M 106k 37.41
Vanguard Emerging Markets ETF (VWO) 0.5 $3.5M 92k 37.63
Tompkins Financial Corporation (TMP) 0.2 $1.6M 22k 76.41
Corning Natural Gas Preferred p 0.2 $1.7M 80k 20.75
Corning Nat Gas Hldg 0.2 $1.5M 84k 18.30
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $1.5M 59k 25.33
Paychex (PAYX) 0.1 $1.1M 19k 57.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.4k 198.69
Monsanto Company 0.1 $941k 9.2k 102.17
Cabela's Incorporated 0.1 $932k 17k 54.90
BP (BP) 0.1 $824k 23k 35.17
At&t (T) 0.1 $566k 14k 40.60
Digimarc Corporation (DMRC) 0.1 $594k 16k 38.32
L.S. Starrett Company 0.1 $539k 55k 9.82
Boeing Company (BA) 0.1 $495k 3.8k 131.86
NBT Ban (NBTB) 0.1 $452k 14k 32.84
iShares S&P MidCap 400 Index (IJH) 0.1 $449k 2.9k 154.72
Transcat (TRNS) 0.1 $438k 40k 10.94
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $425k 11k 39.41
Gencor Industries (GENC) 0.1 $359k 30k 11.97
Philip Morris International (PM) 0.1 $371k 3.8k 97.17
United States Oil Fund 0.1 $333k 31k 10.92
Royce Micro-cap Fund (RYOTX) 0.1 $323k 27k 11.99
John Hancock Fds Iii Dscpl Val funds 0.1 $326k 18k 18.67
Amer Century Ultra Fd ishares (TWCUX) 0.1 $370k 10k 36.62
Comcast Corporation (CMCSA) 0.0 $262k 3.9k 66.36
M&T Bank Corporation (MTB) 0.0 $318k 2.7k 115.93
General Mills (GIS) 0.0 $265k 4.1k 63.89
United Technologies Corporation 0.0 $320k 3.1k 101.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $303k 1.7k 183.08
Vanguard Mid-Cap ETF (VO) 0.0 $276k 2.1k 129.46
Hsbc Holdings Plc 8.125% p 0.0 $294k 11k 27.03
Citigroup (C) 0.0 $302k 6.4k 47.27
Manning & Napier Inc cl a 0.0 $255k 36k 7.08
Coca-Cola Company (KO) 0.0 $215k 5.1k 42.26
FedEx Corporation (FDX) 0.0 $207k 1.2k 174.54
Home Depot (HD) 0.0 $226k 1.8k 128.56
Union Pacific Corporation (UNP) 0.0 $199k 2.0k 97.45
ConocoPhillips (COP) 0.0 $187k 4.3k 43.43
International Business Machines (IBM) 0.0 $197k 1.2k 158.74
Vanguard Small-Cap ETF (VB) 0.0 $249k 2.0k 121.94
Vanguard REIT ETF (VNQ) 0.0 $251k 2.9k 86.70
American Fd Europacific Growth (AEGFX) 0.0 $205k 4.3k 47.37
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $246k 8.9k 27.58
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $188k 6.7k 27.97
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $192k 1.2k 160.40
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $182k 3.0k 60.67
Us Natural Gas Fd Etf 0.0 $186k 22k 8.38
Small Cap Value Admiral Shares (VSIAX) 0.0 $206k 4.3k 47.58
Mfs Research Fund (MFRFX) 0.0 $215k 5.5k 38.83
Communications Sales&leas Incom us equities / etf's 0.0 $245k 7.8k 31.46
Corning Natural Gas Preferred p 0.0 $198k 7.9k 25.02
McDonald's Corporation (MCD) 0.0 $118k 1.0k 115.80
Waste Management (WM) 0.0 $166k 2.6k 63.85
Norfolk Southern (NSC) 0.0 $112k 1.2k 97.22
Dominion Resources (D) 0.0 $139k 1.9k 74.17
3M Company (MMM) 0.0 $128k 725.00 176.55
Microchip Technology (MCHP) 0.0 $134k 2.2k 62.18
Raytheon Company 0.0 $110k 810.00 135.80
Becton, Dickinson and (BDX) 0.0 $119k 660.00 180.30
Merck & Co (MRK) 0.0 $147k 2.4k 62.42
Occidental Petroleum Corporation (OXY) 0.0 $121k 1.7k 73.07
Royal Dutch Shell 0.0 $126k 2.5k 50.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $116k 2.0k 58.88
Illinois Tool Works (ITW) 0.0 $116k 968.00 119.83
Community Bank System (CBU) 0.0 $128k 2.7k 47.98
Smith & Wesson Holding Corporation 0.0 $165k 6.2k 26.61
PowerShares QQQ Trust, Series 1 0.0 $132k 1.1k 118.39
iShares S&P 500 Growth Index (IVW) 0.0 $144k 1.2k 121.62
Vanguard Large-Cap ETF (VV) 0.0 $165k 1.7k 99.10
Roche Holding (RHHBY) 0.0 $120k 3.9k 31.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $127k 3.0k 42.40
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $161k 4.3k 37.29
Kinder Morgan (KMI) 0.0 $110k 4.8k 23.10
Janus Worldwide Fund (JAWWX) 0.0 $114k 1.8k 63.87
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $138k 3.0k 46.00
Spirit Realty reit 0.0 $160k 12k 13.31
Wec Energy Group (WEC) 0.0 $120k 2.0k 60.00
Kraft Heinz (KHC) 0.0 $136k 1.5k 89.77
American Century New Opportuni mut 0.0 $178k 17k 10.43
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $121k 12k 10.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $97k 2.6k 37.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 1.1k 37.56
Blackstone 0.0 $38k 1.5k 25.33
BioMarin Pharmaceutical (BMRN) 0.0 $46k 500.00 92.00
Pfizer (PFE) 0.0 $73k 2.2k 33.64
Archer Daniels Midland Company (ADM) 0.0 $45k 1.1k 41.86
Ameren Corporation (AEE) 0.0 $88k 1.8k 49.41
Apache Corporation 0.0 $72k 1.1k 63.44
Kimberly-Clark Corporation (KMB) 0.0 $93k 735.00 126.53
PPG Industries (PPG) 0.0 $59k 570.00 103.51
SYSCO Corporation (SYY) 0.0 $73k 1.5k 49.16
Travelers Companies (TRV) 0.0 $57k 495.00 115.15
V.F. Corporation (VFC) 0.0 $92k 1.7k 55.76
E.I. du Pont de Nemours & Company 0.0 $39k 575.00 67.83
Emerson Electric (EMR) 0.0 $95k 1.7k 54.76
Analog Devices (ADI) 0.0 $106k 1.7k 64.24
National-Oilwell Var 0.0 $48k 1.3k 36.92
AstraZeneca (AZN) 0.0 $72k 2.2k 32.88
Novartis (NVS) 0.0 $72k 910.00 79.12
Photronics (PLAB) 0.0 $41k 4.0k 10.25
Anadarko Petroleum Corporation 0.0 $39k 615.00 63.41
Cenovus Energy (CVE) 0.0 $45k 3.1k 14.52
Deere & Company (DE) 0.0 $85k 1.0k 85.00
Honeywell International (HON) 0.0 $71k 611.00 116.20
Intuitive Surgical (ISRG) 0.0 $36k 50.00 720.00
Nextera Energy (NEE) 0.0 $47k 386.00 121.76
Stryker Corporation (SYK) 0.0 $72k 615.00 117.07
UnitedHealth (UNH) 0.0 $69k 493.00 139.96
Xerox Corporation 0.0 $87k 8.6k 10.16
American Electric Power Company (AEP) 0.0 $62k 973.00 63.72
Weyerhaeuser Company (WY) 0.0 $43k 1.4k 31.69
iShares S&P 500 Index (IVV) 0.0 $97k 445.00 217.98
Exelon Corporation (EXC) 0.0 $62k 1.9k 33.33
Total (TTE) 0.0 $50k 1.1k 47.62
Buckeye Partners 0.0 $43k 600.00 71.67
Clorox Company (CLX) 0.0 $104k 830.00 125.30
Hershey Company (HSY) 0.0 $88k 924.00 95.24
Fiserv (FI) 0.0 $46k 463.00 99.35
PPL Corporation (PPL) 0.0 $106k 3.1k 34.53
Sempra Energy (SRE) 0.0 $87k 812.00 107.14
Xcel Energy (XEL) 0.0 $67k 1.6k 40.85
Oracle Corporation (ORCL) 0.0 $46k 1.2k 39.28
Constellation Brands (STZ) 0.0 $56k 336.00 166.67
SPDR Gold Trust (GLD) 0.0 $82k 655.00 125.19
Mueller Water Products (MWA) 0.0 $100k 8.0k 12.50
Energy Select Sector SPDR (XLE) 0.0 $73k 1.0k 70.87
Enterprise Products Partners (EPD) 0.0 $64k 2.3k 27.47
iShares Russell 2000 Index (IWM) 0.0 $79k 633.00 124.80
Key (KEY) 0.0 $87k 7.1k 12.23
Ampco-Pittsburgh (AP) 0.0 $48k 4.3k 11.15
Chipotle Mexican Grill (CMG) 0.0 $85k 200.00 425.00
Intuit (INTU) 0.0 $41k 370.00 110.81
Plains All American Pipeline (PAA) 0.0 $66k 2.1k 31.43
Teleflex Incorporated (TFX) 0.0 $42k 250.00 168.00
UGI Corporation (UGI) 0.0 $61k 1.3k 45.45
Energy Transfer Partners 0.0 $59k 1.6k 36.88
Graham Corporation (GHM) 0.0 $77k 4.0k 19.22
Unilever (UL) 0.0 $43k 901.00 47.72
Icahn Enterprises (IEP) 0.0 $76k 1.5k 50.67
iShares Russell 1000 Growth Index (IWF) 0.0 $63k 601.00 104.83
Vanguard 500 Index Fund mut (VFINX) 0.0 $96k 481.00 199.58
Vanguard Intermediate Term Bon mf 0.0 $71k 6.0k 11.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50k 480.00 104.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $107k 3.7k 28.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $94k 2.3k 41.78
BLDRS Developed Markets 100 0.0 $59k 2.9k 20.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $55k 1.4k 39.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $55k 1.6k 35.30
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $38k 2.0k 18.77
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Blackrock Eqty Dvd Fd A 0.0 $72k 3.2k 22.17
Nestle Sa Registered for 0.0 $71k 900.00 78.89
Fidelity Concord Str Sp 500 Id 0.0 $53k 696.00 76.15
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $105k 1.8k 58.63
Frankin Utilities Class A (FKUTX) 0.0 $41k 2.3k 17.66
Aqr Managed Futures Str-i (AQMIX) 0.0 $93k 9.2k 10.13
Principal Investors Mid Cap Bl fnd 0.0 $60k 2.7k 22.31
Goldman Sachs Group $1.625 Pfd preferred 0.0 $89k 3.5k 25.43
Small Cap Growth Admiral Share (VSGAX) 0.0 $106k 2.3k 46.35
Wp Carey (WPC) 0.0 $47k 725.00 64.83
Mondelez Int (MDLZ) 0.0 $56k 1.3k 43.65
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $85k 2.6k 33.24
Wells Fargo pre 0.0 $88k 3.5k 25.14
Aberdeen mut 0.0 $78k 5.9k 13.33
General Electric 4.875% public 0.0 $92k 3.5k 26.29
Twenty-first Century Fox 0.0 $56k 2.3k 24.35
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $39k 2.1k 18.44
Allianzgi Cvt & preferred 0.0 $36k 2.00 18000.00
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $78k 4.1k 18.87
Dws Ny Tax Free Income-a mut 0.0 $63k 5.7k 11.11
Federated Kaufman Large Cap Fu mut 0.0 $41k 2.1k 19.24
Walgreen Boots Alliance (WBA) 0.0 $85k 1.1k 80.95
Care Cap Properties 0.0 $59k 2.1k 28.72
Alphabet Inc Class A cs (GOOGL) 0.0 $97k 121.00 801.65
Steris 0.0 $38k 525.00 72.38
Aqr Style Premia Alt - I mut 0.0 $94k 9.6k 9.82
Aqr Equity Market Neutral Fund mut 0.0 $96k 8.3k 11.64
America Movil Sab De Cv spon adr l 0.0 $5.0k 476.00 10.50
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
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 $12k 311.00 38.59
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 253.00 31.62
Broadridge Financial Solutions (BR) 0.0 $5.0k 75.00 66.67
Leucadia National 0.0 $2.0k 81.00 24.69
Starwood Property Trust (STWD) 0.0 $23k 1.0k 23.00
State Street Corporation (STT) 0.0 $15k 222.00 67.57
U.S. Bancorp (USB) 0.0 $8.0k 196.00 40.82
Western Union Company (WU) 0.0 $3.0k 150.00 20.00
Assurant (AIZ) 0.0 $18k 200.00 90.00
Principal Financial (PFG) 0.0 $5.0k 105.00 47.62
Lincoln National Corporation (LNC) 0.0 $6.0k 134.00 44.78
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 $15k 480.00 31.25
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 $14k 175.00 80.00
CBS Corporation 0.0 $11k 200.00 55.00
KB Home (KBH) 0.0 $13k 800.00 16.25
FirstEnergy (FE) 0.0 $7.0k 216.00 32.41
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $25k 290.00 86.21
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 75.00 133.33
Cullen/Frost Bankers (CFR) 0.0 $15k 214.00 70.09
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
H&R Block (HRB) 0.0 $3.0k 144.00 20.83
Reynolds American 0.0 $5.0k 116.00 43.10
Adobe Systems Incorporated (ADBE) 0.0 $22k 200.00 110.00
Transocean (RIG) 0.0 $999.700000 65.00 15.38
Dow Chemical Company 0.0 $2.0k 35.00 57.14
Harris Corporation 0.0 $5.0k 50.00 100.00
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
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
Manitowoc Company 0.0 $7.0k 1.5k 4.67
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 $12k 75.00 160.00
Thermo Fisher Scientific (TMO) 0.0 $14k 88.00 159.09
Aetna 0.0 $17k 150.00 113.33
Yum! Brands (YUM) 0.0 $27k 301.00 89.70
PerkinElmer (RVTY) 0.0 $17k 300.00 56.67
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 $35k 147.00 238.10
Allstate Corporation (ALL) 0.0 $21k 300.00 70.00
Baker Hughes Incorporated 0.0 $30k 598.00 50.17
Capital One Financial (COF) 0.0 $16k 226.00 70.80
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 $8.0k 250.00 32.00
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 $8.0k 189.00 42.33
Hess (HES) 0.0 $21k 400.00 52.50
Macy's (M) 0.0 $16k 435.00 36.78
Marsh & McLennan Companies (MMC) 0.0 $21k 312.00 67.31
Nike (NKE) 0.0 $9.0k 176.00 51.14
Parker-Hannifin Corporation (PH) 0.0 $10k 83.00 120.48
Rio Tinto (RIO) 0.0 $33k 1.0k 33.00
Target Corporation (TGT) 0.0 $19k 270.00 70.37
Texas Instruments Incorporated (TXN) 0.0 $13k 179.00 72.63
iShares Russell 1000 Value Index (IWD) 0.0 $33k 311.00 106.11
Qualcomm (QCOM) 0.0 $20k 290.00 68.97
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
Gilead Sciences (GILD) 0.0 $4.0k 56.00 71.43
Imperial Oil (IMO) 0.0 $9.0k 280.00 32.14
Whole Foods Market 0.0 $7.0k 260.00 26.92
Anheuser-Busch InBev NV (BUD) 0.0 $17k 130.00 130.77
EOG Resources (EOG) 0.0 $21k 220.00 95.45
General Dynamics Corporation (GD) 0.0 $23k 150.00 153.33
Marriott International (MAR) 0.0 $19k 275.00 69.09
Novo Nordisk A/S (NVO) 0.0 $5.0k 120.00 41.67
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 $25k 1.2k 20.83
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $11k 136.00 80.88
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 $16k 196.00 81.63
Dr Pepper Snapple 0.0 $14k 150.00 93.33
ConAgra Foods (CAG) 0.0 $35k 750.00 46.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $13k 159.00 81.76
Dover Corporation (DOV) 0.0 $29k 400.00 72.50
Frontier Communications 0.0 $999.400000 263.00 3.80
Public Service Enterprise (PEG) 0.0 $11k 258.00 42.64
Magna Intl Inc cl a (MGA) 0.0 $13k 300.00 43.33
Applied Materials (AMAT) 0.0 $17k 570.00 29.82
Fastenal Company (FAST) 0.0 $8.0k 195.00 41.03
J.M. Smucker Company (SJM) 0.0 $3.0k 20.00 150.00
Southwestern Energy Company 0.0 $11k 800.00 13.75
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 225.00 17.78
Delta Air Lines (DAL) 0.0 $14k 350.00 40.00
Yahoo! 0.0 $2.0k 40.00 50.00
Amdocs Ltd ord (DOX) 0.0 $19k 325.00 58.46
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 $2.0k 70.00 28.57
Estee Lauder Companies (EL) 0.0 $33k 371.00 88.95
Wyndham Worldwide Corporation 0.0 $8.0k 112.00 71.43
Entergy Corporation (ETR) 0.0 $999.960000 12.00 83.33
Baidu (BIDU) 0.0 $20k 108.00 185.19
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 $16k 1.3k 12.31
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Columbus McKinnon (CMCO) 0.0 $27k 1.5k 18.00
Columbia Sportswear Company (COLM) 0.0 $14k 250.00 56.00
Dcp Midstream Partners 0.0 $7.0k 200.00 35.00
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
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 $20k 458.00 43.67
Northwest Bancshares (NWBI) 0.0 $13k 800.00 16.25
Omega Healthcare Investors (OHI) 0.0 $15k 415.00 36.14
Oneok Partners 0.0 $10k 250.00 40.00
Spectra Energy Partners 0.0 $11k 250.00 44.00
SPX Corporation 0.0 $1.0k 50.00 20.00
Banco Santander (SAN) 0.0 $2.0k 550.00 3.64
Textron (TXT) 0.0 $26k 665.00 39.10
Celgene Corporation 0.0 $4.0k 42.00 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $21k 352.00 59.66
Cree 0.0 $14k 550.00 25.45
Lululemon Athletica (LULU) 0.0 $4.0k 70.00 57.14
Monro Muffler Brake (MNRO) 0.0 $18k 300.00 60.00
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
Aqua America 0.0 $19k 625.00 30.40
Bk Nova Cad (BNS) 0.0 $21k 400.00 52.50
Calgon Carbon Corporation 0.0 $2.0k 115.00 17.39
Church & Dwight (CHD) 0.0 $16k 336.00 47.62
Gentex Corporation (GNTX) 0.0 $18k 1.0k 17.31
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 35.00 85.71
National Fuel Gas (NFG) 0.0 $33k 604.00 54.64
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
WGL Holdings 0.0 $34k 550.00 61.82
Magellan Midstream Partners 0.0 $14k 200.00 70.00
NetGear (NTGR) 0.0 $17k 275.00 61.82
iShares Gold Trust 0.0 $0 30.00 0.00
Rayonier (RYN) 0.0 $19k 700.00 27.14
Teck Resources Ltd cl b (TECK) 0.0 $27k 1.5k 18.00
PAR Technology Corporation (PAR) 0.0 $2.0k 300.00 6.67
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $10k 200.00 50.00
American International (AIG) 0.0 $2.0k 37.00 54.05
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 $5.0k 52.00 96.15
Oneok (OKE) 0.0 $10k 200.00 50.00
Rydex S&P Equal Weight ETF 0.0 $0 4.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $19k 1.0k 19.00
iShares MSCI Taiwan Index 0.0 $8.0k 525.00 15.24
BlackRock Income Trust 0.0 $7.0k 1.0k 6.97
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
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 $34k 975.00 34.87
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 348.00 97.70
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
Industries N shs - a - (LYB) 0.0 $15k 185.00 81.08
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 $14k 185.00 75.68
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $18k 2.6k 6.90
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 485.00 35.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $32k 1.1k 29.77
Oppenheimer Capital Income Fun mfund 0.0 $6.0k 566.00 10.60
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 400.00 10.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 302.00 76.16
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
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 $12k 220.00 54.55
First Eagle Global - I (SGIIX) 0.0 $19k 328.00 57.93
Dodge & Cox Income Fd mutual 0.0 $1.0k 108.00 9.26
Goldman Sachs Group I preferr (GS.PA) 0.0 $1.0k 24.00 41.67
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 $25k 490.00 51.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 175.00 57.14
Kingold Jewelry 0.0 $9.0k 4.0k 2.25
Dreyfus Appreciation Fund 0.0 $8.0k 211.00 37.91
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 12k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $18k 402.00 44.78
Blackrock Eqty Dvd Fd Inst (MADVX) 0.0 $22k 999.00 22.02
Fidelity Adv New Insights Fd C (FINSX) 0.0 $26k 918.00 28.32
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 5.90
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 $10k 411.00 24.33
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $11k 1.1k 10.22
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 $21k 586.00 35.84
Advisorshares Tr peritus hg yld 0.0 $21k 600.00 35.00
Natixis Loomis Inv Gr-y mf (LSIIX) 0.0 $17k 1.4k 11.91
Gateway Fund op end (GTEYX) 0.0 $2.0k 77.00 25.97
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $5.0k 160.00 31.25
D Spdr Series Trust (XTN) 0.0 $2.0k 50.00 40.00
Cavium 0.0 $999.970000 19.00 52.63
Marathon Petroleum Corp (MPC) 0.0 $9.0k 224.00 40.18
American Amcap Fund equity (AMCPX) 0.0 $14k 513.00 27.29
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
Jp Morgan Tr Ii Lg Cap Gwth Fd fnd 0.0 $28k 802.00 34.91
Atx Communications Inc cmn 0.0 $0 28.00 0.00
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
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 57.00 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
Eaton (ETN) 0.0 $34k 510.00 66.67
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
Coop Regions Of Organic Prods 0.0 $6.0k 129.00 46.51
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 8.03
22nd Centy 0.0 $0 100.00 0.00
Virtus Foreign Opptys M utual fund 0.0 $11k 377.00 29.18
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 $22k 509.00 43.22
Allianz Occ Growth Fund - C mut 0.0 $4.0k 116.00 34.48
Invesco Technology Fund - A mut (ITYAX) 0.0 $2.0k 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 $4.0k 1.5k 2.70
Vanguard Intl Equity Index Fd mf 0.0 $12k 485.00 24.74
Pimco Inv Grd Corp P mutual fund (PBDPX) 0.0 $16k 1.5k 10.35
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $999.570000 143.00 6.99
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.1k 4.55
Columbia Ppty Tr 0.0 $18k 785.00 22.93
Eastman Kodak (KODK) 0.0 $2.0k 131.00 15.27
Twitter 0.0 $15k 665.00 22.56
Vanguard mutual funds-eq (VMVAX) 0.0 $999.920000 29.00 34.48
Solvay Bank (SOBS) 0.0 $2.0k 75.00 26.67
John Hancock Balanced Fund - C mut 0.0 $8.0k 421.00 19.00
Principal Equity Inc - A mut (PQIAX) 0.0 $12k 457.00 26.26
Vodafone Group New Adr F (VOD) 0.0 $32k 1.1k 29.30
Lumenis Ltd shs cl b 0.0 $999.600000 119.00 8.40
Voya Prime Rate Trust sh ben int 0.0 $20k 3.8k 5.26
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
Invesco Equally Weighted S&p 500 (VADDX) 0.0 $23k 455.00 50.55
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 $5.0k 150.00 33.33
Anthem (ELV) 0.0 $18k 147.00 122.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 442.00 45.25
Williams Partners 0.0 $14k 375.00 37.33
Mylan Nv 0.0 $11k 278.00 39.57
Brown Advisory Wmc Japan A 0.0 $1.0k 82.00 12.20
Windstream Holdings 0.0 $18k 1.8k 10.15
Allergan 0.0 $19k 84.00 226.19
Talen Energy 0.0 $5.0k 345.00 14.49
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 80.00 12.50
Gannett 0.0 $4.0k 318.00 12.58
Tegna (TGNA) 0.0 $14k 636.00 22.01
Fitbit 0.0 $999.600000 85.00 11.76
Chemours (CC) 0.0 $1.0k 40.00 25.00
Engie- (ENGIY) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $22k 544.00 40.44
Beiersdorf 0.0 $16k 170.00 94.12
Spx Flow 0.0 $2.0k 50.00 40.00
Pjt Partners (PJT) 0.0 $1.0k 42.00 23.81
Hemp (HEMP) 0.0 $0 6.0k 0.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Broad 0.0 $19k 110.00 172.73
Isign Solutions 0.0 $0 1.00 0.00
American Balanced Class C (BALCX) 0.0 $8.0k 307.00 26.06
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) 0.0 $29k 763.00 38.01
Under Armour Inc Cl C (UA) 0.0 $1.0k 20.00 50.00
S&p Global (SPGI) 0.0 $19k 150.00 126.67
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 $8.0k 353.00 22.66
Rydex Series S&p 500 Grw-c mut 0.0 $8.0k 158.00 50.63
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 $4.0k 13.00 307.69
Fortive (FTV) 0.0 $1.0k 18.00 55.56
Xl 0.0 $23k 686.00 33.53
Fresenius Medical Care Ag & Co for 0.0 $17k 190.00 89.47
Life Storage Inc reit 0.0 $20k 225.00 88.89
Dell Technologies Inc Class V equity 0.0 $2.0k 45.00 44.44
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 31.00 32.26
Blackrock Funds Low Duration P mut 0.0 $11k 1.1k 10.10