Qci Asset Management

Qci Asset Management as of Dec. 31, 2016

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 558 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $26M 220k 115.82
Corning Incorporated (GLW) 2.8 $21M 873k 24.27
Exxon Mobil Corporation (XOM) 2.6 $20M 217k 90.26
Bank of America Corporation (BAC) 2.3 $17M 770k 22.10
Johnson & Johnson (JNJ) 2.2 $17M 145k 115.21
Amazon (AMZN) 2.2 $16M 22k 749.87
Altria (MO) 2.2 $16M 241k 67.62
PNC Financial Services (PNC) 2.1 $16M 138k 116.96
Verizon Communications (VZ) 2.1 $16M 300k 53.38
General Electric Company 2.1 $16M 497k 31.60
JPMorgan Chase & Co. (JPM) 2.1 $16M 180k 86.29
Berkshire Hathaway (BRK.B) 2.1 $16M 96k 162.98
Microsoft Corporation (MSFT) 2.0 $15M 247k 62.14
Walt Disney Company (DIS) 2.0 $15M 147k 104.22
Intel Corporation (INTC) 2.0 $15M 420k 36.27
Goldman Sachs (GS) 2.0 $15M 62k 239.44
Chevron Corporation (CVX) 2.0 $15M 125k 117.70
Pepsi (PEP) 2.0 $15M 141k 104.63
Schlumberger (SLB) 2.0 $15M 175k 83.95
United Parcel Service (UPS) 1.9 $14M 124k 114.64
Procter & Gamble Company (PG) 1.9 $14M 169k 84.08
MasterCard Incorporated (MA) 1.9 $14M 136k 103.25
Wells Fargo & Company (WFC) 1.9 $14M 251k 55.11
Chubb (CB) 1.8 $13M 101k 132.13
Zimmer Holdings (ZBH) 1.8 $13M 127k 103.20
Alphabet Inc Class C cs (GOOG) 1.7 $13M 17k 771.82
Nucor Corporation (NUE) 1.7 $13M 216k 59.52
Amgen (AMGN) 1.7 $13M 88k 146.22
Lowe's Companies (LOW) 1.7 $13M 181k 71.12
Starbucks Corporation (SBUX) 1.7 $13M 229k 55.52
Cisco Systems (CSCO) 1.7 $13M 417k 30.22
Ecolab (ECL) 1.7 $13M 107k 117.22
Bristol Myers Squibb (BMY) 1.7 $13M 213k 58.44
United Rentals (URI) 1.6 $12M 115k 105.58
TJX Companies (TJX) 1.6 $12M 155k 75.13
Ventas (VTR) 1.5 $12M 184k 62.52
Abbvie (ABBV) 1.5 $12M 184k 62.62
Facebook Inc cl a (META) 1.5 $11M 98k 115.05
Granite Construction (GVA) 1.4 $11M 196k 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $11M 127k 84.46
Parker-Hannifin Corporation (PH) 1.4 $11M 76k 140.00
Spdr S&p 500 Etf (SPY) 1.4 $10M 47k 223.53
Spectra Energy 1.4 $11M 255k 41.09
General Dynamics Corporation (GD) 1.4 $10M 60k 172.66
Palo Alto Networks (PANW) 1.2 $9.3M 74k 125.05
Abbott Laboratories (ABT) 1.2 $8.9M 231k 38.41
FLIR Systems 1.2 $8.9M 246k 36.19
Charles Schwab Corporation (SCHW) 1.1 $8.3M 209k 39.47
CVS Caremark Corporation (CVS) 1.1 $8.0M 101k 78.91
Southern Company (SO) 1.1 $8.0M 163k 49.19
Duke Energy (DUK) 1.1 $7.9M 102k 77.62
SPDR S&P MidCap 400 ETF (MDY) 0.9 $7.1M 24k 301.72
Under Armour (UAA) 0.8 $5.9M 203k 29.05
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.2M 31k 137.51
Vanguard 500 Index - Adm (VFIAX) 0.6 $4.3M 21k 206.59
Vanguard Europe Pacific ETF (VEA) 0.6 $4.1M 113k 36.54
Vanguard Emerging Markets ETF (VWO) 0.5 $3.4M 94k 35.78
Tompkins Financial Corporation (TMP) 0.2 $1.8M 20k 94.56
Corning Natural Gas Preferred p 0.2 $1.7M 80k 20.75
Corning Nat Gas Hldg 0.2 $1.6M 84k 19.00
Vanguard Total Intl Stock Inde (VTIAX) 0.2 $1.5M 59k 24.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 6.5k 205.36
Paychex (PAYX) 0.1 $1.0M 17k 60.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $793k 21k 37.23
Under Armour Inc Cl C (UA) 0.1 $806k 32k 25.17
BP (BP) 0.1 $764k 20k 37.40
Monsanto Company 0.1 $653k 6.2k 105.15
Boeing Company (BA) 0.1 $578k 3.7k 155.63
Smith & Wesson Holding Corpora 0.1 $573k 27k 21.07
At&t (T) 0.1 $521k 12k 42.56
L.S. Starrett Company 0.1 $510k 55k 9.30
iShares S&P MidCap 400 Index (IJH) 0.1 $517k 3.1k 165.33
Digimarc Corporation (DMRC) 0.1 $465k 16k 30.00
Heartland Value Fund Inv Cl etf (HRTVX) 0.1 $451k 11k 40.39
Gencor Industries (GENC) 0.1 $393k 25k 15.72
United Technologies Corporation 0.1 $344k 3.1k 109.52
United States Oil Fund 0.1 $357k 31k 11.70
NBT Ban (NBTB) 0.1 $363k 8.7k 41.83
Citigroup (C) 0.1 $350k 5.9k 59.43
Royce Micro-cap Fund (RYOTX) 0.1 $356k 30k 11.91
John Hancock Fds Iii Dscpl Val funds 0.1 $352k 18k 19.98
Amer Century Ultra Fd ishares (TWCUX) 0.1 $352k 10k 34.83
Comcast Corporation (CMCSA) 0.0 $273k 3.9k 69.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $322k 1.6k 197.55
Vanguard Mid-Cap ETF (VO) 0.0 $332k 2.5k 131.64
Vanguard Small-Cap ETF (VB) 0.0 $308k 2.4k 129.03
Hsbc Holdings Plc 8.125% p 0.0 $282k 11k 25.93
Transcat (TRNS) 0.0 $325k 30k 10.81
Coca-Cola Company (KO) 0.0 $213k 5.1k 41.46
FedEx Corporation (FDX) 0.0 $221k 1.2k 186.34
Home Depot (HD) 0.0 $209k 1.6k 134.15
Union Pacific Corporation (UNP) 0.0 $216k 2.1k 103.75
ConocoPhillips (COP) 0.0 $215k 4.3k 50.15
General Mills (GIS) 0.0 $256k 4.1k 61.72
International Business Machines (IBM) 0.0 $211k 1.3k 166.14
Philip Morris International (PM) 0.0 $261k 2.9k 91.32
Vanguard Large-Cap ETF (VV) 0.0 $189k 1.9k 102.16
Vanguard REIT ETF (VNQ) 0.0 $243k 3.0k 82.37
American Fd Europacific Growth (AEGFX) 0.0 $197k 4.4k 44.98
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $246k 9.3k 26.46
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $198k 7.0k 28.14
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $196k 1.2k 162.93
Small Cap Value Admiral Shares (VSIAX) 0.0 $226k 4.4k 51.86
Mfs Research Fund (MFRFX) 0.0 $217k 5.8k 37.13
Communications Sales&leas Incom us equities / etf's 0.0 $193k 7.6k 25.44
Corning Natural Gas Preferred p 0.0 $198k 7.9k 25.02
M&T Bank Corporation (MTB) 0.0 $152k 975.00 155.90
McDonald's Corporation (MCD) 0.0 $124k 1.0k 121.69
Waste Management (WM) 0.0 $184k 2.6k 70.77
Norfolk Southern (NSC) 0.0 $125k 1.2k 108.04
Dominion Resources (D) 0.0 $140k 1.8k 76.75
3M Company (MMM) 0.0 $129k 725.00 177.93
Microchip Technology (MCHP) 0.0 $138k 2.2k 64.04
Raytheon Company 0.0 $115k 810.00 141.98
Merck & Co (MRK) 0.0 $139k 2.4k 59.02
Occidental Petroleum Corporation (OXY) 0.0 $118k 1.7k 71.26
Stryker Corporation (SYK) 0.0 $119k 990.00 120.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $159k 2.8k 57.80
Illinois Tool Works (ITW) 0.0 $119k 968.00 122.93
Key (KEY) 0.0 $130k 7.1k 18.28
Community Bank System (CBU) 0.0 $165k 2.7k 61.84
PowerShares QQQ Trust, Series 1 0.0 $129k 1.1k 118.35
iShares S&P 500 Growth Index (IVW) 0.0 $144k 1.2k 121.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $119k 3.0k 39.73
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $168k 4.6k 36.38
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $137k 3.2k 43.22
Spirit Realty reit 0.0 $125k 12k 10.84
Wec Energy Group (WEC) 0.0 $117k 2.0k 58.50
American Century New Opportuni mut 0.0 $182k 18k 10.24
Barrick Gold Corp (GOLD) 0.0 $40k 2.5k 16.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $89k 2.6k 34.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.8k 35.26
Blackstone 0.0 $41k 1.5k 27.33
Caterpillar (CAT) 0.0 $67k 720.00 93.06
Pfizer (PFE) 0.0 $70k 2.2k 32.41
Archer Daniels Midland Company (ADM) 0.0 $49k 1.1k 45.58
Ameren Corporation (AEE) 0.0 $93k 1.8k 52.22
Apache Corporation 0.0 $71k 1.1k 63.11
Cerner Corporation 0.0 $47k 1.0k 47.00
Kimberly-Clark Corporation (KMB) 0.0 $84k 735.00 114.29
PPG Industries (PPG) 0.0 $54k 570.00 94.74
SYSCO Corporation (SYY) 0.0 $82k 1.5k 55.22
Travelers Companies (TRV) 0.0 $58k 477.00 121.59
V.F. Corporation (VFC) 0.0 $88k 1.7k 53.33
Laboratory Corp. of America Holdings 0.0 $42k 325.00 129.23
E.I. du Pont de Nemours & Company 0.0 $42k 575.00 73.04
Emerson Electric (EMR) 0.0 $97k 1.7k 55.91
Analog Devices (ADI) 0.0 $109k 1.5k 72.67
AstraZeneca (AZN) 0.0 $60k 2.2k 27.40
Becton, Dickinson and (BDX) 0.0 $108k 650.00 166.15
Novartis (NVS) 0.0 $63k 860.00 73.26
Photronics (PLAB) 0.0 $45k 4.0k 11.25
Anadarko Petroleum Corporation 0.0 $43k 615.00 69.92
Baker Hughes Incorporated 0.0 $39k 598.00 65.22
Deere & Company (DE) 0.0 $103k 1.0k 103.00
Honeywell International (HON) 0.0 $71k 611.00 116.20
Nextera Energy (NEE) 0.0 $46k 386.00 119.17
Nike (NKE) 0.0 $63k 1.2k 50.97
Rio Tinto (RIO) 0.0 $38k 1.0k 38.00
UnitedHealth (UNH) 0.0 $85k 533.00 159.47
Xerox Corporation 0.0 $76k 8.7k 8.71
American Electric Power Company (AEP) 0.0 $61k 973.00 62.69
Weyerhaeuser Company (WY) 0.0 $41k 1.4k 30.21
iShares S&P 500 Index (IVV) 0.0 $100k 445.00 224.72
Qualcomm (QCOM) 0.0 $46k 700.00 65.71
Exelon Corporation (EXC) 0.0 $41k 1.2k 35.34
Total (TTE) 0.0 $45k 875.00 51.43
Gilead Sciences (GILD) 0.0 $47k 656.00 71.65
Buckeye Partners 0.0 $40k 600.00 66.67
Clorox Company (CLX) 0.0 $100k 830.00 120.48
Hershey Company (HSY) 0.0 $96k 924.00 103.90
Fiserv (FI) 0.0 $49k 463.00 105.83
PPL Corporation (PPL) 0.0 $105k 3.1k 34.20
Sempra Energy (SRE) 0.0 $82k 812.00 100.99
Xcel Energy (XEL) 0.0 $67k 1.6k 40.85
Oracle Corporation (ORCL) 0.0 $49k 1.3k 38.70
SPDR Gold Trust (GLD) 0.0 $72k 655.00 109.92
Mueller Water Products (MWA) 0.0 $106k 8.0k 13.25
Energy Select Sector SPDR (XLE) 0.0 $78k 1.0k 75.73
Enterprise Products Partners (EPD) 0.0 $58k 2.1k 27.23
iShares Russell 2000 Index (IWM) 0.0 $95k 708.00 134.18
Ampco-Pittsburgh (AP) 0.0 $72k 4.3k 16.72
Columbus McKinnon (CMCO) 0.0 $41k 1.5k 27.33
Chipotle Mexican Grill (CMG) 0.0 $75k 200.00 375.00
Intuit (INTU) 0.0 $42k 370.00 113.51
L-3 Communications Holdings 0.0 $46k 300.00 153.33
Teleflex Incorporated (TFX) 0.0 $40k 250.00 160.00
UGI Corporation (UGI) 0.0 $62k 1.3k 46.20
Energy Transfer Partners 0.0 $43k 1.2k 35.83
WGL Holdings 0.0 $42k 550.00 76.36
Ametek (AME) 0.0 $54k 1.1k 48.87
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 551.00 105.26
Vanguard 500 Index Fund mut (VFINX) 0.0 $69k 333.00 207.21
Roche Holding (RHHBY) 0.0 $97k 3.4k 28.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 480.00 100.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $44k 1.7k 25.85
BLDRS Developed Markets 100 0.0 $58k 2.9k 19.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $71k 1.6k 45.57
Auto Genomics Inc. cv p 0.0 $50k 18k 2.75
Rydex Etf Trust s^p500 pur val 0.0 $75k 1.3k 57.69
Rydex Etf Trust s^psc600 purvl 0.0 $42k 575.00 73.04
Blackrock Eqty Dvd Fd A 0.0 $76k 3.4k 22.65
Nestle Sa Registered for 0.0 $65k 900.00 72.22
Fidelity Concord Str Sp 500 Id 0.0 $54k 696.00 77.59
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $111k 1.8k 61.60
Janus Worldwide Fund (JAWWX) 0.0 $112k 1.8k 62.75
Aqr Managed Futures Str-i (AQMIX) 0.0 $94k 10k 9.29
Principal Investors Mid Cap Bl fnd 0.0 $59k 2.7k 21.94
Express Scripts Holding 0.0 $55k 796.00 69.10
Small Cap Growth Admiral Share (VSGAX) 0.0 $107k 2.3k 46.58
Wp Carey (WPC) 0.0 $43k 725.00 59.31
Mondelez Int (MDLZ) 0.0 $38k 854.00 44.50
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $82k 2.5k 32.79
Wells Fargo pre 0.0 $81k 3.5k 23.14
Aberdeen mut 0.0 $73k 5.9k 12.47
General Electric 4.875% public 0.0 $86k 3.5k 24.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $76k 1.0k 76.00
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $42k 2.2k 18.91
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $103k 10k 10.15
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $79k 4.1k 19.11
Dws Ny Tax Free Income-a mut 0.0 $60k 5.7k 10.58
Federated Kaufman Large Cap Fu mut 0.0 $41k 2.1k 19.24
Walgreen Boots Alliance (WBA) 0.0 $87k 1.1k 82.86
Vuzix Corp Com Stk (VUZI) 0.0 $39k 5.7k 6.84
Kraft Heinz (KHC) 0.0 $109k 1.2k 87.34
Care Cap Properties 0.0 $50k 2.0k 24.95
Alphabet Inc Class A cs (GOOGL) 0.0 $100k 126.00 793.65
Aqr Style Premia Alt - I mut 0.0 $100k 10k 9.90
Aqr Equity Market Neutral Fund mut 0.0 $90k 7.5k 12.00
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $107k 12k 9.03
America Movil Sab De Cv spon adr l 0.0 $6.0k 476.00 12.61
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 120.00 58.33
Time Warner 0.0 $10k 103.00 97.09
China Mobile 0.0 $4.0k 80.00 50.00
HSBC Holdings (HSBC) 0.0 $10k 244.00 40.98
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 253.00 27.67
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 $22k 1.0k 22.00
State Street Corporation (STT) 0.0 $17k 222.00 76.58
U.S. Bancorp (USB) 0.0 $10k 196.00 51.02
Western Union Company (WU) 0.0 $3.0k 150.00 20.00
Assurant (AIZ) 0.0 $19k 200.00 95.00
Principal Financial (PFG) 0.0 $6.0k 105.00 57.14
Lincoln National Corporation (LNC) 0.0 $9.0k 134.00 67.16
Affiliated Managers (AMG) 0.0 $11k 75.00 146.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 500.00 24.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 35.00 171.43
CSX Corporation (CSX) 0.0 $17k 480.00 35.42
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 $13k 175.00 74.29
CBS Corporation 0.0 $13k 200.00 65.00
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
Carter's (CRI) 0.0 $3.0k 35.00 85.71
Citrix Systems 0.0 $26k 290.00 89.66
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 75.00 173.33
Cullen/Frost Bankers (CFR) 0.0 $19k 214.00 88.79
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 $7.0k 116.00 60.34
Sonoco Products Company (SON) 0.0 $25k 475.00 52.63
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
Adobe Systems Incorporated (ADBE) 0.0 $21k 200.00 105.00
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
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 $9.0k 1.5k 6.00
Unum (UNM) 0.0 $4.0k 96.00 41.67
Office Depot 0.0 $4.0k 963.00 4.15
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
Cabela's Incorporated 0.0 $7.0k 125.00 56.00
Waters Corporation (WAT) 0.0 $10k 75.00 133.33
Potash Corp. Of Saskatchewan I 0.0 $11k 600.00 18.33
Thermo Fisher Scientific (TMO) 0.0 $5.0k 38.00 131.58
Aetna 0.0 $19k 150.00 126.67
Yum! Brands (YUM) 0.0 $22k 351.00 62.68
McKesson Corporation (MCK) 0.0 $4.0k 25.00 160.00
PerkinElmer (RVTY) 0.0 $16k 300.00 53.33
NiSource (NI) 0.0 $18k 800.00 22.50
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $37k 147.00 251.70
Allstate Corporation (ALL) 0.0 $22k 300.00 73.33
Capital One Financial (COF) 0.0 $20k 226.00 88.50
Cenovus Energy (CVE) 0.0 $9.0k 600.00 15.00
CIGNA Corporation 0.0 $5.0k 39.00 128.21
Colgate-Palmolive Company (CL) 0.0 $4.0k 59.00 67.80
Diageo (DEO) 0.0 $1.0k 5.00 200.00
eBay (EBAY) 0.0 $7.0k 250.00 28.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $0 299.00 0.00
Hess (HES) 0.0 $25k 400.00 62.50
Intuitive Surgical (ISRG) 0.0 $32k 50.00 640.00
Macy's (M) 0.0 $16k 435.00 36.78
Marsh & McLennan Companies (MMC) 0.0 $14k 212.00 66.04
Royal Dutch Shell 0.0 $28k 510.00 54.90
Target Corporation (TGT) 0.0 $20k 270.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $13k 179.00 72.63
iShares Russell 1000 Value Index (IWD) 0.0 $33k 296.00 111.49
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
Imperial Oil (IMO) 0.0 $10k 280.00 35.71
Whole Foods Market 0.0 $7.0k 235.00 29.79
Anheuser-Busch InBev NV (BUD) 0.0 $14k 130.00 107.69
EOG Resources (EOG) 0.0 $27k 270.00 100.00
Marriott International (MAR) 0.0 $23k 275.00 83.64
Novo Nordisk A/S (NVO) 0.0 $4.0k 120.00 33.33
Washington Real Estate Investment Trust (ELME) 0.0 $29k 895.00 32.40
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Fifth Third Ban (FITB) 0.0 $32k 1.2k 26.67
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $18k 176.00 102.27
Kellogg Company (K) 0.0 $15k 203.00 73.89
Dollar Tree (DLTR) 0.0 $6.0k 79.00 75.95
Visa (V) 0.0 $22k 276.00 79.71
Omni (OMC) 0.0 $34k 400.00 85.00
ConAgra Foods (CAG) 0.0 $30k 750.00 40.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 159.00 69.18
Dover Corporation (DOV) 0.0 $30k 400.00 75.00
Frontier Communications 0.0 $2.0k 523.00 3.82
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 $18k 570.00 31.58
Fastenal Company (FAST) 0.0 $9.0k 195.00 46.15
J.M. Smucker Company (SJM) 0.0 $3.0k 20.00 150.00
priceline.com Incorporated 0.0 $7.0k 5.00 1400.00
Southwestern Energy Company 0.0 $9.0k 800.00 11.25
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 225.00 17.78
Constellation Brands (STZ) 0.0 $29k 186.00 155.91
Delta Air Lines (DAL) 0.0 $17k 350.00 48.57
Yahoo! 0.0 $2.0k 40.00 50.00
Amdocs Ltd ord (DOX) 0.0 $19k 325.00 58.46
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 $28k 371.00 75.47
Wyndham Worldwide Corporation 0.0 $9.0k 112.00 80.36
Entergy Corporation (ETR) 0.0 $999.960000 12.00 83.33
Baidu (BIDU) 0.0 $18k 108.00 166.67
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 325.00 49.23
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Columbia Sportswear Company (COLM) 0.0 $15k 250.00 60.00
Dcp Midstream Partners 0.0 $8.0k 200.00 40.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Hormel Foods Corporation (HRL) 0.0 $17k 480.00 35.42
Infinera (INFN) 0.0 $0 15.00 0.00
Southwest Airlines (LUV) 0.0 $17k 342.00 49.71
MetLife (MET) 0.0 $25k 458.00 54.59
Northwest Bancshares (NWBI) 0.0 $14k 800.00 17.50
Oneok Partners 0.0 $11k 250.00 44.00
Plains All American Pipeline (PAA) 0.0 $9.0k 284.00 31.69
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 $3.0k 550.00 5.45
Textron (TXT) 0.0 $32k 665.00 48.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 30.00 266.67
Celgene Corporation 0.0 $5.0k 42.00 119.05
Chesapeake Utilities Corporation (CPK) 0.0 $24k 352.00 68.18
Cree 0.0 $15k 550.00 27.27
Hexcel Corporation (HXL) 0.0 $4.0k 80.00 50.00
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
Monro Muffler Brake (MNRO) 0.0 $17k 300.00 56.67
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
Unilever (UL) 0.0 $35k 851.00 41.13
Aqua America 0.0 $19k 625.00 30.40
Bk Nova Cad (BNS) 0.0 $22k 400.00 55.00
Calgon Carbon Corporation 0.0 $2.0k 115.00 17.39
Church & Dwight (CHD) 0.0 $15k 336.00 44.64
Gentex Corporation (GNTX) 0.0 $20k 1.0k 19.23
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 85.00 94.12
National Fuel Gas (NFG) 0.0 $34k 604.00 56.29
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
Magellan Midstream Partners 0.0 $36k 478.00 75.31
NetGear (NTGR) 0.0 $15k 275.00 54.55
iShares Gold Trust 0.0 $0 30.00 0.00
Materials SPDR (XLB) 0.0 $5.0k 95.00 52.63
Teck Resources Ltd cl b (TECK) 0.0 $30k 1.5k 20.00
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 $12k 200.00 60.00
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 $26k 318.00 81.76
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 52.00 115.38
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 $8.0k 262.00 30.53
BlackRock Income Trust 0.0 $6.0k 1.0k 5.97
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 70.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
iShares MSCI Malaysia Index Fund 0.0 $5.0k 175.00 28.57
BLDRS Emerging Markets 50 ADR Index 0.0 $31k 975.00 31.79
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 248.00 96.77
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 $15k 185.00 81.08
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $19k 2.6k 7.29
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 485.00 30.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $17k 650.00 26.15
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
Targa Res Corp (TRGP) 0.0 $7.0k 124.00 56.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 128.00 39.06
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 175.00 17.14
Fujitsu (FJTSY) 0.0 $6.0k 202.00 29.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.0k 124.00 16.13
Vanguard Total Stock Market In 0.0 $12k 221.00 54.30
First Eagle Global - I (SGIIX) 0.0 $19k 345.00 55.07
Goldman Sachs Group I preferr (GS.PA) 0.0 $1.0k 24.00 41.67
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $37k 2.1k 17.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15k 700.00 21.43
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 36.00 27.78
Bk America Pfd equs 0.0 $25k 1.0k 25.00
Mirant Corp 0.0 $0 902.00 0.00
Amnex 0.0 $0 13k 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 490.00 53.06
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 $8.0k 246.00 32.52
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
Federated Strategic Value Fund (SVAIX) 0.0 $9.0k 1.6k 5.72
Gasfrac Energy 0.0 $0 4.7k 0.00
Advisors Inner Circle Fd cambiar op inv 0.0 $11k 444.00 24.77
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $10k 1.2k 8.26
Kinder Morgan (KMI) 0.0 $36k 1.8k 20.44
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $4.0k 75.00 53.33
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
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $5.0k 167.00 29.94
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Cavium 0.0 $999.970000 19.00 52.63
Marathon Petroleum Corp (MPC) 0.0 $11k 224.00 49.11
Frankin Utilities Class A (FKUTX) 0.0 $32k 1.8k 17.57
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
Merger Fund-sbi (MERFX) 0.0 $27k 1.7k 15.95
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 50.00 40.00
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $3.0k 70.00 42.86
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
Invensense 0.0 $1.0k 100.00 10.00
Manning & Napier Inc cl a 0.0 $8.0k 1.0k 8.00
Sono Tek (SOTK) 0.0 $1.0k 1.0k 1.00
Us Natural Gas Fd Etf 0.0 $20k 2.2k 9.12
Proto Labs (PRLB) 0.0 $10k 200.00 50.00
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
Aqr Fds Mlt Strg Alt I 0.0 $12k 1.2k 9.69
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Market Vectors Etf Tr 0.0 $21k 1.1k 19.09
Global X Fds glbx suprinc e (SPFF) 0.0 $26k 2.0k 13.00
Stratasys (SSYS) 0.0 $3.0k 200.00 15.00
Eaton (ETN) 0.0 $34k 510.00 66.67
Ishares Inc core msci emkt (IEMG) 0.0 $28k 660.00 42.42
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
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 1.3k 7.88
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 $24k 1.0k 24.00
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 $0 2.0k 0.00
Invesco Technology Fund - A mut (ITYAX) 0.0 $2.0k 50.00 40.00
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
Vanguard Intl Equity Index Fd mf 0.0 $12k 488.00 24.59
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $0 0 0.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.1k 4.55
Columbia Ppty Tr 0.0 $17k 785.00 21.66
Eastman Kodak (KODK) 0.0 $2.0k 131.00 15.27
Twitter 0.0 $1.0k 40.00 25.00
Vanguard mutual funds-eq (VMVAX) 0.0 $999.920000 29.00 34.48
Solvay Bank (SOBS) 0.0 $3.0k 75.00 40.00
John Hancock Balanced Fund - C mut 0.0 $8.0k 422.00 18.96
Principal Equity Inc - A mut (PQIAX) 0.0 $13k 470.00 27.66
Vodafone Group New Adr F (VOD) 0.0 $17k 692.00 24.57
Allianzgi Cvt & preferred 0.0 $36k 2.00 18000.00
Voya Prime Rate Trust sh ben int 0.0 $21k 3.8k 5.53
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 718.00 19.50
Vectrus (VVX) 0.0 $1.0k 38.00 26.32
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $7.0k 293.00 23.89
Pathfinder Ban (PBHC) 0.0 $3.0k 247.00 12.15
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 $21k 147.00 142.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 442.00 47.51
Williams Partners 0.0 $14k 375.00 37.33
Mylan Nv 0.0 $11k 278.00 39.57
Windstream Holdings 0.0 $13k 1.8k 7.33
Allergan 0.0 $14k 65.00 215.38
Gannett 0.0 $3.0k 318.00 9.43
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
Stone Ridge All Asset Var Rsk 0.0 $11k 1.1k 10.22
Paypal Holdings (PYPL) 0.0 $21k 544.00 38.60
Beiersdorf 0.0 $14k 170.00 82.35
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
Steris 0.0 $35k 525.00 66.67
Ferrari Nv Ord (RACE) 0.0 $6.0k 100.00 60.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
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 313.00 25.56
Dentsply Sirona (XRAY) 0.0 $5.0k 90.00 55.56
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0k 25.00 120.00
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 $3.0k 10.00 300.00
Alger Capital Appreciation-c mut 0.0 $5.0k 326.00 15.34
Columbia Balanced Fund-c mut 0.0 $6.0k 167.00 35.93
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
California Res Corp 0.0 $1.0k 27.00 37.04
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 $26k 686.00 37.90
Fresenius Medical Care Ag & Co for 0.0 $16k 190.00 84.21
Life Storage Inc reit 0.0 $19k 225.00 84.44
Dell Technologies Inc Class V equity 0.0 $3.0k 60.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 62.00 48.39
Advansix (ASIX) 0.0 $0 22.00 0.00
Adient (ADNT) 0.0 $0 5.00 0.00
Yum China Holdings (YUMC) 0.0 $9.0k 351.00 25.64
Lamb Weston Hldgs (LW) 0.0 $9.0k 249.00 36.14
Conduent Incorporate (CNDT) 0.0 $2.0k 139.00 14.39
Banco Comercial Portugues 0.0 $0 85.00 0.00