0000930441-16-000008.txt : 20160805
0000930441-16-000008.hdr.sgml : 20160805
20160805115456
ACCESSION NUMBER: 0000930441-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY
CENTRAL INDEX KEY: 0000930441
IRS NUMBER: 161045618
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04516
FILM NUMBER: 161809840
BUSINESS ADDRESS:
STREET 1: 40 A GROVE STREET
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: 5852182060
MAIL ADDRESS:
STREET 1: 40A GROVE STREET
CITY: PITTSFORD
STATE: NY
ZIP: 14534
13F-HR
1
primary_doc.xml
13F-HR
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0000930441
XXXXXXXX
06-30-2016
06-30-2016
QCI ASSET MANAGEMENT INC/NY
40A GROVE STREET
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-04516
N
Julie Gulino
Compliance Adminstrator
585-218-2060
Julie Gulino
Rochester
NY
08-05-2016
0
593
708043
false
INFORMATION TABLE
2
inftable.xml
AUTO GENOMICS INC.
CPFD
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SH
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18182
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22ND CENTURY GROUP INC
COM
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100
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3M CO
COM
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127
725
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SOLE
725
0
0
A T & T
COM
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13103
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13103
0
0
ABBOTT LABORATORIES
COM
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221474
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO-CL A
COM
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20
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ADELPHIA BUSINESS SOLUTIONS
COM
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5100
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ADOBE SYSTEM INC
COM
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200
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200
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AETNA INC - NEW
COM
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150
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150
0
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AFFILIATED MANAGERS GROUP
COM
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300
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300
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES
COM
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ALLERGAN INC
COM
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ALLIANCE DATA SYSTEMS
COM
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AM ELECTRIC POWER INC.
COM
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COM
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AMGEN INC
COM
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AMNEX INC.
COM
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AMPCO-PITTSBURGH CORPORATION
COM
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COM
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ANTHEM INC
COM
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APACHE CORP
COM
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APPLE COMPUTER INC.
COM
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APPLIED MATERIALS INC
COM
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AQUA AMERICA INC
COM
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ARCHER-DANIELS-MIDLAND COMPANY
COM
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ASSURANT INC
COM
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COM
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ATX COMMUNICATIONS INC.
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AVAGO TECHNOLOGIES LTD
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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2
89
SH
SOLE
89
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
COM
78355w106
0
4
SH
SOLE
4
0
0
HALLIBURTON CO.
COM
406216101
12
263
SH
SOLE
263
0
0
HALYARD HEALTH INC
COM
40650v100
4
118
SH
SOLE
118
0
0
HARRIS CORP
COM
413875105
4
50
SH
SOLE
50
0
0
HEINEKEN NV-SPN ADR
COM
423012301
5
100
SH
SOLE
100
0
0
HELMERICH & PAYNE
COM
423452101
54
800
SH
SOLE
800
0
0
HEMP INC
COM
423703206
0
6000
SH
SOLE
6000
0
0
HERSHEY FOODS CORP
COM
427866108
695
6124
SH
SOLE
6124
0
0
HESS CORP
COM
42809h107
24
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
232
1818
SH
SOLE
1818
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
71
611
SH
SOLE
611
0
0
HORMEL FOODS CORP
COM
440452100
18
480
SH
SOLE
480
0
0
HSBC HLDGS PLC SPONS ADR NEW
COM
404280406
10
311
SH
SOLE
311
0
0
ICAHN ENTERPRISES LP
COM
451100101
81
1500
SH
SOLE
1500
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
116
1118
SH
SOLE
1118
0
0
IMPERIAL OIL LTD
COM
453038408
9
280
SH
SOLE
280
0
0
INFINERA CORP
COM
45667g103
0
15
SH
SOLE
15
0
0
INTEL CORPORATION
COM
458140100
13858
422506
SH
SOLE
422506
0
0
INTERCONTINENTAL HOTELS - ADR
COM
45857p608
0
11
SH
SOLE
11
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
188
1241
SH
SOLE
1241
0
0
INTERNATIONAL PAPER CO
COM
460146103
2
41
SH
SOLE
41
0
0
INTL THOROUGHBRED BREEDERS
COM
460491806
0
5
SH
SOLE
5
0
0
INTUIT INC
COM
461202103
41
370
SH
SOLE
370
0
0
INTUITIVE SURGICAL INC
COM
46120e602
33
50
SH
SOLE
50
0
0
INVENSENSE INC
COM
46123d205
1
100
SH
SOLE
100
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
88
2565
SH
SOLE
2565
0
0
ISHARES COHEN & STEERS REIT ET
COM
464287564
89
824
SH
SOLE
824
0
0
ISHARES CORE SP 500 ETF
COM
464287200
94
445
SH
SOLE
445
0
0
ISHARES CORE SP MID CAP ETF
COM
464287507
434
2902
SH
SOLE
2902
0
0
ISHARES CORE SP SMALL CAP ETF
COM
464287804
3745
32222
SH
SOLE
32222
0
0
ISHARES GLOBAL TIMBER AND FORE
COM
464288174
22
490
SH
SOLE
490
0
0
ISHARES GOLD TRUST
COM
464285105
4
330
SH
SOLE
330
0
0
ISHARES INTERNATIONAL DEVELOPE
COM
464288489
31
1075
SH
SOLE
1075
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
0
10
SH
SOLE
10
0
0
ISHARES MSCI BRAZIL
COM
464286400
6
190
SH
SOLE
190
0
0
ISHARES MSCI BRIC ETF
COM
464286657
15
485
SH
SOLE
485
0
0
ISHARES MSCI EAFE ETF
COM
464287465
100
1786
SH
SOLE
1786
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
37
1065
SH
SOLE
1065
0
0
ISHARES MSCI JAPAN INDEX FD
COM
464286848
15
1300
SH
SOLE
1300
0
0
ISHARES MSCI MALAYSIA
COM
464286830
6
700
SH
SOLE
700
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
117
2995
SH
SOLE
2995
0
0
ISHARES MSCI TAIWAN INDEX FD
COM
464286731
7
525
SH
SOLE
525
0
0
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
65
651
SH
SOLE
651
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
32
311
SH
SOLE
311
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
77
671
SH
SOLE
671
0
0
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
7
77
SH
SOLE
77
0
0
ISHARES RUSSELL MIDCAP GROWTH
COM
464287481
42
444
SH
SOLE
444
0
0
ISHARES RUSSELL MIDCAP VALUE
COM
464287473
24
318
SH
SOLE
318
0
0
ISHARES RUSSELL TOP 200 GROWTH
COM
464289438
70
1300
SH
SOLE
1300
0
0
ISHARES S&P 500 GROWTH
COM
464287309
138
1184
SH
SOLE
1184
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
9
100
SH
SOLE
100
0
0
ISHARES US ENERGY ETF
COM
464287796
54
1400
SH
SOLE
1400
0
0
ISHARES US REGIONAL BANKS ETF
COM
464288778
51
1558
SH
SOLE
1558
0
0
ISIGN SOLUTIONS INC
COM
46436a203
0
1
SH
SOLE
1
0
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
3
20
SH
SOLE
20
0
0
JOHNSON & JOHNSON
COM
478160104
18060
148886
SH
SOLE
148886
0
0
JOHNSON CONTROLS INC
COM
478366107
2
40
SH
SOLE
40
0
0
JP MORGAN CHASE & CO.
COM
46625h100
16064
258510
SH
SOLE
258510
0
0
JUNIPER NETWORKS, INC
COM
48203r104
11
491
SH
SOLE
491
0
0
KB HOME
COM
48666k109
12
800
SH
SOLE
800
0
0
KELLOGG CO
COM
487836108
17
203
SH
SOLE
203
0
0
KENNAMETAL INC
COM
489170100
0
10
SH
SOLE
10
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
4
150
SH
SOLE
150
0
0
KIMBERLY CLARK
COM
494368103
101
735
SH
SOLE
735
0
0
KINDER MORGAN INC
COM
49456b101
89
4761
SH
SOLE
4761
0
0
KINGOLD JEWELRY INC
COM
49579a204
7
4000
SH
SOLE
4000
0
0
KRAFT HEINZ COMPANY
COM
500754106
134
1515
SH
SOLE
1515
0
0
LAS VEGAS SANDS CORP
COM
517834107
5
104
SH
SOLE
104
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1
81
SH
SOLE
81
0
0
LINCOLN NATIONAL CORP
COM
534187109
5
134
SH
SOLE
134
0
0
LINKEDIN CORP - A
COM
53578a108
2
8
SH
SOLE
8
0
0
LITTON INDUSTRIES INC
COM
3691661q6
0
8
SH
SOLE
8
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
30
120
SH
SOLE
120
0
0
LOWES COS INC
COM
548661107
14274
180298
SH
SOLE
180298
0
0
LULULEMON ATHLETICA INC-W/I
COM
550021109
5
70
SH
SOLE
70
0
0
LUMENIS LTD
COM
m6778q121
1
119
SH
SOLE
119
0
0
LVMH MOET HENNESSY LOUIS VUITT
COM
502441306
4
128
SH
SOLE
128
0
0
LYONDELLBASELL INDU-CL A
COM
n53745100
14
185
SH
SOLE
185
0
0
M & T BANK CORPORATION
COM
55261f104
324
2737
SH
SOLE
2737
0
0
MACY'S INC
COM
55616p104
15
452
SH
SOLE
452
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
15
200
SH
SOLE
200
0
0
MAGNA INTL INC CL A
COM
559222401
11
300
SH
SOLE
300
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
1
12000
SH
SOLE
12000
0
0
MANITOWOC COMPANY INC
COM
563571108
8
1500
SH
SOLE
1500
0
0
MANNING & NAPIER INC
COM
56382q102
342
36000
SH
SOLE
36000
0
0
MARATHON OIL CORP
COM
565849106
3
225
SH
SOLE
225
0
0
MARATHON PETROLEUM CORP
COM
56585a102
9
224
SH
SOLE
224
0
0
MARKET VECTORS GLOBAL ALT ENER
COM
92189f502
10
196
SH
SOLE
196
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
18
275
SH
SOLE
275
0
0
MARRIOTT VACATIONS WORLD
COM
57164y107
2
27
SH
SOLE
27
0
0
MARSH & MCLENNAN COS COM
COM
571748102
21
312
SH
SOLE
312
0
0
MASTERCARD INC - CLASS A
COM
57636q104
12168
138178
SH
SOLE
138178
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772k101
3
80
SH
SOLE
80
0
0
MCCORMICK & CO - NON VTG SHRS
COM
579780206
4
35
SH
SOLE
35
0
0
MCDONALDS CORP.
COM
580135101
123
1019
SH
SOLE
1019
0
0
MERCK & CO. INC.
COM
58933y105
137
2382
SH
SOLE
2382
0
0
METLIFE INC
COM
59156r108
26
660
SH
SOLE
660
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
116
2280
SH
SOLE
2280
0
0
MICROSOFT CORP
COM
594918104
13327
260444
SH
SOLE
260444
0
0
MIRANT CORP
COM
604675991
0
902
SH
SOLE
902
0
0
MONDELEZ INTERNATIONAL INC - A
COM
609207105
58
1283
SH
SOLE
1283
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
19
300
SH
SOLE
300
0
0
MONSANTO CO
COM
61166w101
431
4170
SH
SOLE
4170
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
12
185
SH
SOLE
185
0
0
MSC INDUSTRIAL DIRECT CO - A
COM
553530106
1
10
SH
SOLE
10
0
0
MUELLER WATER PRODUCTS INC - A
COM
624758108
91
8000
SH
SOLE
8000
0
0
MURPHY USA, INC.
COM
626755102
1
20
SH
SOLE
20
0
0
MYLAN LABORATORIES
COM
n59465109
12
278
SH
SOLE
278
0
0
N B T BANCORP INC
COM
628778102
394
13762
SH
SOLE
13762
0
0
NATIONAL FUEL GAS
COM
636180101
34
604
SH
SOLE
604
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
44
1300
SH
SOLE
1300
0
0
NESTLE SPON ADR
COM
641069406
12
159
SH
SOLE
159
0
0
NETGEAR INC
COM
64111q104
25
525
SH
SOLE
525
0
0
NEWMONT MINING CORP
COM
651639106
6
150
SH
SOLE
150
0
0
NEWS CORP-CLASS A
COM
65249b109
0
1
SH
SOLE
1
0
0
NEXTERA ENERGY INC
COM
65339f101
50
386
SH
SOLE
386
0
0
NIKE INC -CL B
COM
654106103
10
176
SH
SOLE
176
0
0
NISOURCE, INC
COM
65473p105
21
800
SH
SOLE
800
0
0
NISSAN MOTOR CO LTD - SPON ADR
COM
654744408
2
100
SH
SOLE
100
0
0
NORDSTROM INC
COM
655664100
2
62
SH
SOLE
62
0
0
NORFOLK SOUTHERN
COM
655844108
98
1146
SH
SOLE
1146
0
0
NORTEL NETWORKS CORPORATION
COM
656568508
0
10
SH
SOLE
10
0
0
NORTHWEST BANCSHARES INC
COM
667340103
12
800
SH
SOLE
800
0
0
NOVARTIS AG-ADR
COM
66987v109
75
910
SH
SOLE
910
0
0
NOVO-NORDISK A/S - SPONS ADR
COM
670100205
6
120
SH
SOLE
120
0
0
NUCOR CORP
COM
670346105
11757
237946
SH
SOLE
237946
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
2
25
SH
SOLE
25
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
144
1906
SH
SOLE
1906
0
0
OFFICE DEPOT INC
COM
676220106
3
963
SH
SOLE
963
0
0
OMEGA HEALTHCARE INVESTORS, IN
COM
681936100
14
415
SH
SOLE
415
0
0
OMNICOM GROUP
COM
681919106
4
45
SH
SOLE
45
0
0
ONEOK INC
COM
682680103
9
200
SH
SOLE
200
0
0
ONEOK PARTNERS LP
COM
68268n103
10
250
SH
SOLE
250
0
0
ORACLE CORPORATION
COM
68389x105
49
1202
SH
SOLE
1202
0
0
PALO ALTO NETWORKS INC
COM
697435105
8618
70267
SH
SOLE
70267
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
1
300
SH
SOLE
300
0
0
PARKER HANNIFIN CORP
COM
701094104
9
83
SH
SOLE
83
0
0
PATHFINDER BANCORP INC
COM
70319r109
3
247
SH
SOLE
247
0
0
PAYCHEX
COM
704326107
1216
20431
SH
SOLE
20431
0
0
PAYPAL HOLDINGS INC
COM
70450y103
29
794
SH
SOLE
794
0
0
PENN TRAFFIC COMPANY
COM
707832200
0
10
SH
SOLE
10
0
0
PENTAIR LTD
COM
g7s00t104
3
50
SH
SOLE
50
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
1
66
SH
SOLE
66
0
0
PEPSICO
COM
713448108
15002
141612
SH
SOLE
141612
0
0
PERKINELMER INC
COM
714046109
16
300
SH
SOLE
300
0
0
PFIZER INC
COM
717081103
81
2312
SH
SOLE
2312
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
416
4088
SH
SOLE
4088
0
0
PHOTRONICS INC
COM
719405102
36
4000
SH
SOLE
4000
0
0
PJT PARTNERS, INC. CLASS A
COM
69343t107
1
42
SH
SOLE
42
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
71
2600
SH
SOLE
2600
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
11289
138702
SH
SOLE
138702
0
0
POWERSHARES GBL CLEAN ENERGY
COM
73936t615
4
400
SH
SOLE
400
0
0
POWERSHARES QQQ
COM
73935a104
155
1440
SH
SOLE
1440
0
0
PPG INDUSTRIES INC
COM
693506107
59
570
SH
SOLE
570
0
0
PPL CORP
COM
69351t106
117
3100
SH
SOLE
3100
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251v102
4
105
SH
SOLE
105
0
0
PROCTER & GAMBLE CO.
COM
742718109
14123
166798
SH
SOLE
166798
0
0
PROTO LABS INC
COM
743713109
12
200
SH
SOLE
200
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
10
136
SH
SOLE
136
0
0
PSI NET, INC.
COM
74437c101
0
14456
SH
SOLE
14456
0
0
PUBLIC SERVICE ENTERPRISES
COM
744573106
13
283
SH
SOLE
283
0
0
QLOGIC CORP
COM
747277101
3
200
SH
SOLE
200
0
0
QUALCOMM INC
COM
747525103
17
321
SH
SOLE
321
0
0
RAYONIER INC
COM
754907103
18
700
SH
SOLE
700
0
0
RAYTHEON
COM
755111507
105
775
SH
SOLE
775
0
0
RESTURANT BRANDS INTERNATIONAL
COM
76131d103
18
442
SH
SOLE
442
0
0
REYNOLDS AMERICAN INC
COM
761713106
6
116
SH
SOLE
116
0
0
RIO TINTO PLC - SPON ADR
COM
767204100
31
1000
SH
SOLE
1000
0
0
ROCHE HOLDINGS LTD - SPONS ADR
COM
771195104
128
3870
SH
SOLE
3870
0
0
ROCKET FUEL, INC.
COM
773111109
3
1479
SH
SOLE
1479
0
0
ROCKWELL INTL CORP
COM
773903109
1
13
SH
SOLE
13
0
0
ROYAL DUTCH SHELL PLC - ADR A
COM
780259206
195
3535
SH
SOLE
3535
0
0
S&P 400 MID-CAP DEPOSITORY REC
COM
78467y107
6461
23735
SH
SOLE
23735
0
0
S&P GLOBAL INC
COM
78409v104
16
150
SH
SOLE
150
0
0
SCHLUMBERGER LTD
COM
806857108
13662
172758
SH
SOLE
172758
0
0
SEMPRA ENERGY
COM
816851109
93
812
SH
SOLE
812
0
0
SINGAPORE TELECOMMUNICAT - ADR
COM
82929r304
5
150
SH
SOLE
150
0
0
SIRIUS XM HOLDINGS INC.
COM
82968b103
4
1100
SH
SOLE
1100
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
169
6200
SH
SOLE
6200
0
0
SOLVAY BANK CORP
COM
83441q105
2
75
SH
SOLE
75
0
0
SONO-TEK CORP
COM
835483108
1
1000
SH
SOLE
1000
0
0
SOUTH32 LTD ADR
COM
84473l105
0
80
SH
SOLE
80
0
0
SOUTHERN COMPANY
COM
842587107
14461
269645
SH
SOLE
269645
0
0
SOUTHWEST AIRLINES
COM
844741108
13
342
SH
SOLE
342
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10
800
SH
SOLE
800
0
0
SOVRAN SELF STORAGE INC
COM
84610h108
24
225
SH
SOLE
225
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467x109
299
1670
SH
SOLE
1670
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
102
805
SH
SOLE
805
0
0
SPDR S&P 500 ETF TRUST
COM
78462f103
10149
48452
SH
SOLE
48452
0
0
SPDR S&P TRANSPORTATION ETF
COM
78464a532
2
50
SH
SOLE
50
0
0
SPECTRA ENERGY CORP
COM
847560109
14003
382269
SH
SOLE
382269
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756n109
12
250
SH
SOLE
250
0
0
SPIRIT REALTY CAPITAL, INC.
COM
84860w102
153
12018
SH
SOLE
12018
0
0
SPONGETECH DELIVERY SYSTEMS
COM
849109103
0
8570
SH
SOLE
8570
0
0
SPX CORP COM
COM
784635104
1
50
SH
SOLE
50
0
0
SPX FLOW, INC.
COM
78469x107
1
50
SH
SOLE
50
0
0
STARBUCKS CORP
COM
855244109
13169
230554
SH
SOLE
230554
0
0
STARRETT (L.S.) CO - CL A
COM
855668109
653
54864
SH
SOLE
54864
0
0
STARWOOD PROPERTY TRUST INC
COM
85571b105
21
1000
SH
SOLE
1000
0
0
STATE STREET CORP
COM
857477103
12
222
SH
SOLE
222
0
0
STERIS CORPORATION
COM
g84720104
36
525
SH
SOLE
525
0
0
STRYKER CORP
COM
863667101
75
629
SH
SOLE
629
0
0
SUN COMMUNITIES INC
COM
866674104
0
1
SH
SOLE
1
0
0
SUNCOR ENERGY INC
COM
867224107
5
166
SH
SOLE
166
0
0
SYMANTEC CORP
COM
871503108
8
400
SH
SOLE
400
0
0
SYSCO CORPORATION
COM
871829107
75
1485
SH
SOLE
1485
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
7
253
SH
SOLE
253
0
0
TALEN ENERGY CORP
COM
87422j105
5
376
SH
SOLE
376
0
0
TARGA RESOURCES CORP
COM
87612g101
5
124
SH
SOLE
124
0
0
TARGET CORPORATION
COM
87612e106
19
270
SH
SOLE
270
0
0
TECK RESOURCES LIMITED
COM
878742204
24
1800
SH
SOLE
1800
0
0
TEGNA, INC.
COM
87901j105
15
636
SH
SOLE
636
0
0
TELEFLEX INC
COM
879369106
44
250
SH
SOLE
250
0
0
TEVA PHARMACEUTICAL - SP ADR
COM
881624209
2
31
SH
SOLE
31
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
11
179
SH
SOLE
179
0
0
TEXTRON INC.
COM
883203101
24
665
SH
SOLE
665
0
0
THE CHEMOURS COMPANY
COM
163851108
0
55
SH
SOLE
55
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13
88
SH
SOLE
88
0
0
TIME INC
COM
887228104
1
38
SH
SOLE
38
0
0
TIME WARNER
COM
887317303
8
103
SH
SOLE
103
0
0
TJX COMPANIES
COM
872540109
11710
151630
SH
SOLE
151630
0
0
TOMPKINS TRUSTCO INC
COM
890110109
1479
22748
SH
SOLE
22748
0
0
TOTAL FINA SA -SPON ADR
COM
89151e109
51
1050
SH
SOLE
1050
0
0
TRANSCAT INC
COM
893529107
302
30054
SH
SOLE
30054
0
0
TRANSOCEAN LTD
COM
h8817h100
1
65
SH
SOLE
65
0
0
TRAVELERS GROUP INC.
COM
89417e109
59
495
SH
SOLE
495
0
0
TSL HOLDINGS INC
COM
872918107
0
300
SH
SOLE
300
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130a101
9129
337480
SH
SOLE
337480
0
0
TWITTER INC
COM
90184l102
11
665
SH
SOLE
665
0
0
U.S. BANCORP
COM
902973304
4
105
SH
SOLE
105
0
0
UGI CORP
COM
902681105
61
1342
SH
SOLE
1342
0
0
UNDER ARMOUR CLASS C
COM
904311206
1
20
SH
SOLE
20
0
0
UNDER ARMOUR INC - CLASS A
COM
904311107
13408
334116
SH
SOLE
334116
0
0
UNILEVER PLC-SPONSORED ADR
COM
904767704
43
901
SH
SOLE
901
0
0
UNION PACIFIC CORP
COM
907818108
180
2064
SH
SOLE
2064
0
0
UNITED PARCEL SERVICE -CL B
COM
911312106
13331
123753
SH
SOLE
123753
0
0
UNITED STATES OIL FUND LP
COM
91232n108
382
33000
SH
SOLE
33000
0
0
UNITED TECHNOLOGIES
COM
913017109
323
3149
SH
SOLE
3149
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
70
493
SH
SOLE
493
0
0
UNUM GROUP
COM
91529Y106
3
96
SH
SOLE
96
0
0
US NATURAL GAS FUND LP
COM
912318201
192
22193
SH
SOLE
22193
0
0
VANECK VECTORS GOLD MINERS ETF
COM
92189f106
277
10000
SH
SOLE
10000
0
0
VANGUARD CONSUMER DISCRETIONAR
COM
92204a108
15
122
SH
SOLE
122
0
0
VANGUARD CONSUMER STAPLES INDE
COM
92204a207
10
73
SH
SOLE
73
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
3745
105921
SH
SOLE
105921
0
0
VANGUARD FTSE EMERGING MARKET
COM
922042858
3217
91306
SH
SOLE
91306
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204a504
21
164
SH
SOLE
164
0
0
VANGUARD INDUSTRIALS INDEX FUN
COM
92204a603
13
120
SH
SOLE
120
0
0
VANGUARD INFO TECH ETF
COM
92204a702
27
250
SH
SOLE
250
0
0
VANGUARD LARGE-CAP ETF
COM
922908637
160
1665
SH
SOLE
1665
0
0
VANGUARD MATERIALS INDEX FUND
COM
92204a801
5
44
SH
SOLE
44
0
0
VANGUARD MID-CAP ETF
COM
922908629
248
2006
SH
SOLE
2006
0
0
VANGUARD S&P 500 ETF
COM
922908363
986
5130
SH
SOLE
5130
0
0
VANGUARD SMALL-CAP ETF
COM
922908751
222
1916
SH
SOLE
1916
0
0
VANGUARD TELECOMMUNICATION SER
COM
92204a884
5
47
SH
SOLE
47
0
0
VANGUARD UTILITIES INDEX FUND
COM
92204a876
3
22
SH
SOLE
22
0
0
VECTRUS INC
COM
92242t101
1
38
SH
SOLE
38
0
0
VENTAS INC
COM
92276f100
13549
186061
SH
SOLE
186061
0
0
VERIZON COMMUNICATIONS
COM
92343v104
16827
301345
SH
SOLE
301345
0
0
VF CORP
COM
918204108
101
1650
SH
SOLE
1650
0
0
VIACOM INC - CLASS B
COM
92553p201
1
32
SH
SOLE
32
0
0
VISA INC - CLASS A SHARES
COM
92826c839
26
356
SH
SOLE
356
0
0
VODAPHONE GROUP PLC-SP ADR
COM
92857w308
34
1092
SH
SOLE
1092
0
0
VOYA FINANCIAL INC.
COM
929089100
1
25
SH
SOLE
25
0
0
WAL-MART
COM
931142103
17
231
SH
SOLE
231
0
0
WALGREENS BOOTS ALLICANCE INC
COM
931427108
87
1050
SH
SOLE
1050
0
0
WALMART DE MEXICO - SPON ADR V
COM
93114w107
3
124
SH
SOLE
124
0
0
WALT DISNEY COM
COM
254687106
7418
75833
SH
SOLE
75833
0
0
WASHINGTON REAL ESTATE INV
COM
939653101
28
895
SH
SOLE
895
0
0
WASTE MANAGEMENT INC
COM
94106l109
172
2600
SH
SOLE
2600
0
0
WATERS CORP
COM
941848103
11
75
SH
SOLE
75
0
0
WEC ENERGY GROUP INC
COM
92939u106
131
2000
SH
SOLE
2000
0
0
WELLS FARGO & CO
COM
949746101
10464
221086
SH
SOLE
221086
0
0
WESTERN DIGITAL CORP
COM
958102105
0
5
SH
SOLE
5
0
0
WEYERHAEUSER CO.
COM
962166104
40
1357
SH
SOLE
1357
0
0
WGL HOLDINGS INC
COM
92924f106
39
550
SH
SOLE
550
0
0
WHOLE FOODS MARKET INC.
COM
966837106
10
310
SH
SOLE
310
0
0
WILLIAMS PARTNERS LP
COM
96949l105
16
475
SH
SOLE
475
0
0
WINDSTREAM HOLDINGS INC
COM
97382a200
16
1773
SH
SOLE
1773
0
0
WP CAREY INC
COM
92936U109
50
725
SH
SOLE
725
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
8
112
SH
SOLE
112
0
0
XCEL ENERGY
COM
98389b100
73
1640
SH
SOLE
1640
0
0
XEROX CORP
COM
984121103
76
7965
SH
SOLE
7965
0
0
XL GROUP PLC
COM
g98294104
23
686
SH
SOLE
686
0
0
XPO LOGISTICS INC
COM
983793100
1
50
SH
SOLE
50
0
0
YAHOO INC
COM
984332106
2
40
SH
SOLE
40
0
0
YUM! BRANDS INC.
COM
988498101
25
301
SH
SOLE
301
0
0
ZIMMER BIOMET HOLDINGS INC.
COM
98956p102
15065
125143
SH
SOLE
125143
0
0
BANCO COMMERCIAL PORTUGUES SA-
FOR
581249901
0
6430
SH
SOLE
6430
0
0
BEIERSDORF AG
FOR
510740905
16
170
SH
SOLE
170
0
0
CCL INDUSTRIES INC. CLASS B
FOR
124900952
2
10
SH
SOLE
10
0
0
FRESENIUS MEDICAL CARE AG & CO
FOR
512907908
16
190
SH
SOLE
190
0
0
GASFRAC ENERGY SERVICES COMPAN
FOR
367257201
0
4725
SH
SOLE
4725
0
0
LEHMAN BROTHERS HOLDINGS INC
FOR
524esc100
0
50
SH
SOLE
50
0
0
NESTLE SA - REG
FOR
712387901
69
900
SH
SOLE
900
0
0
TITAN MEDICAL INC
FOR
88830x959
1
2000
SH
SOLE
2000
0
0
ABERDEEN ASIA-PACIFIC (EX-JAPA
MUT
003021698
1
70
SH
SOLE
70
0
0
ABERDEEN INTERNATIONAL EQUITY
MUT
003019387
75
5852
SH
SOLE
5852
0
0
ADVSHRS PERITUS HIGH YIELD
MUT
00768y503
20
600
SH
SOLE
600
0
0
ALGER CAPITAL APPRECIATION-C
MUT
015565781
5
323
SH
SOLE
323
0
0
ALLIANZ OCC GROWTH FUND - A
MUT
018918318
21
509
SH
SOLE
509
0
0
ALLIANZ OCC GROWTH FUND - C
MUT
018918334
3
116
SH
SOLE
116
0
0
AMERICAN AMCAP FUND - A
MUT
023375108
13
513
SH
SOLE
513
0
0
AMERICAN BALANCED FUND-C
MUT
024071300
8
306
SH
SOLE
306
0
0
AMERICAN CAP INCM BUILDER - A
MUT
140193103
8
135
SH
SOLE
135
0
0
AMERICAN CENTURY NEW OPPORTUNI
MUT
025083452
166
17065
SH
SOLE
17065
0
0
AMERICAN CENTURY ULTRA-INV
MUT
025083882
347
10105
SH
SOLE
10105
0
0
AMERICAN EUROPACIFIC GRTH - F1
MUT
298706409
190
4328
SH
SOLE
4328
0
0
AMERICAN FUNDS NEW ECONOMY FUN
MUT
643822109
3
90
SH
SOLE
90
0
0
AMERICAN GRW FD OF AMER - F2
MUT
399874825
17
402
SH
SOLE
402
0
0
AMERICAN MUTUAL FUND - A
MUT
027681105
15
416
SH
SOLE
416
0
0
AMERICAN NEW PERSPECTIVE - A
MUT
648018109
9
243
SH
SOLE
243
0
0
AMG YACKTMAN FOCUSED FUND INST
MUT
00170k562
14
641
SH
SOLE
641
0
0
AQR EQUITY MARKET NEUTRAL FUND
MUT
00191k799
95
8250
SH
SOLE
8250
0
0
AQR MANAGED FUTURES STR-I
MUT
00203h859
95
9182
SH
SOLE
9182
0
0
AQR STYLE PREMIA ALT - I
MUT
00203h420
107
10576
SH
SOLE
10576
0
0
ARTISAN INTERNATIONAL FUND INV
MUT
04314h881
3
98
SH
SOLE
98
0
0
BLACKROCK EQUITY DIVIDEND - A
MUT
09251m108
71
3242
SH
SOLE
3242
0
0
BLACKROCK INCOME TRUST
MUT
09247f100
7
1005
SH
SOLE
1005
0
0
BROWN ADVISORY - WMC JAPAN ALP
MUT
115233579
1
82
SH
SOLE
82
0
0
CAMBIAR INTERNATIONAL EQUITY F
MUT
00769g543
51
2187
SH
SOLE
2187
0
0
CAMBIAR OPPORTUNITY FUND - INV
MUT
00758m261
9
411
SH
SOLE
411
0
0
CLEARBRIDGE ENERGY MLP TOTAL
MUT
18469q108
13
1000
SH
SOLE
1000
0
0
COLUMBIA BALANCED FUND-C
MUT
19765p455
6
166
SH
SOLE
166
0
0
COLUMBIA FDS SRS TR I, DIVIDEN
MUT
19765n278
77
4133
SH
SOLE
4133
0
0
DNP SELECT INCOME FUND INC
MUT
23325p104
16
1500
SH
SOLE
1500
0
0
DODGE & COX INCOME
MUT
256210105
1
107
SH
SOLE
107
0
0
DREYFUS APPRECIATION FD - INV
MUT
261970107
8
210
SH
SOLE
210
0
0
DWS NY TAX FREE INCOME-A
MUT
25158x500
63
5672
SH
SOLE
5672
0
0
EQUINOX CAMPBELL STRATEGY FUND
MUT
29446a819
1
100
SH
SOLE
100
0
0
EUROPACIFIC GROWTH FUND, CLASS
MUT
29875e100
68
1554
SH
SOLE
1554
0
0
FEDERATED KAUFMAN LARGE CAP FU
MUT
314172446
39
2131
SH
SOLE
2131
0
0
FEDERATED STRAT VAL DVD - INST
MUT
314172560
84
13096
SH
SOLE
13096
0
0
FEDERATED STRATEGIC VALUE DIVI
MUT
314172586
8
1278
SH
SOLE
1278
0
0
FIDELITY ADV MID CAP II - A
MUT
315807537
37
2115
SH
SOLE
2115
0
0
FIDELITY ADV NEW INSIGHTS-A
MUT
316071208
232
8918
SH
SOLE
8918
0
0
FIDELITY SPARTAN 500 INDX - IV
MUT
315911206
52
696
SH
SOLE
696
0
0
FINANCIAL SELECT SECTOR SPDR
MUT
81369y605
23
1000
SH
SOLE
1000
0
0
FIRST EAGLE GLOBAL - I
MUT
32008f606
18
328
SH
SOLE
328
0
0
FPA FUNDS TRUST, FPA CRESCENT
MUT
30254t759
5
159
SH
SOLE
159
0
0
FRANKLIN UTILITIES FUND CLASS
MUT
353496409
44
2321
SH
SOLE
2321
0
0
GATEWAY FUND CLASS Y
MUT
367829884
61
2049
SH
SOLE
2049
0
0
GLOBAL X SUPERINCOME PREFERRED
MUT
37950e333
27
2000
SH
SOLE
2000
0
0
HEARTLAND VALUE FUND INVESTOR
MUT
422359109
381
10783
SH
SOLE
10783
0
0
HOOD RIVER SMALL CAP GROWTH FU
MUT
56170l208
53
1879
SH
SOLE
1879
0
0
INVESCO TECHNOLOGY FUND - A
MUT
00142f642
2
47
SH
SOLE
47
0
0
JANUS ENTERPRISEL SHARES
MUT
47103c795
40
442
SH
SOLE
442
0
0
JANUS WORLDWIDE FUND
MUT
471023309
108
1785
SH
SOLE
1785
0
0
JOHN HANCOCK BALANCED FUND - C
MUT
47803p708
8
420
SH
SOLE
420
0
0
JOHN HANCOCK FDS III DISCIPLIN
MUT
47803u673
312
17457
SH
SOLE
17457
0
0
JOHN HANCOCK INCOME SECS TR
MUT
410123103
1
36
SH
SOLE
36
0
0
JPMORGAN MID CAP VALUE FUND IN
MUT
339128100
156
4317
SH
SOLE
4317
0
0
JPMORGAN U.S. LARGE CAP CORE P
MUT
4812a2389
177
6722
SH
SOLE
6722
0
0
MAINSTAY L/C GROWTH FUND - I
MUT
56062x641
10
1076
SH
SOLE
1076
0
0
MASSACHUSETTS FINANCIAL RESEAR
MUT
552981102
207
5537
SH
SOLE
5537
0
0
MERGER FUND
MUT
589509108
26
1693
SH
SOLE
1693
0
0
MERRILL LYNCH GLOBAL ALLOC-D
MUT
09251t103
36
2024
SH
SOLE
2024
0
0
OAKMARK INTERNATIONAL FUND CLA
MUT
413838202
2
91
SH
SOLE
91
0
0
OPPENHEIMER CAPITAL INCOME - A
MUT
683793103
6
566
SH
SOLE
566
0
0
OPPENHEIMER STEELPATH MLP ALPH
MUT
858268402
1
101
SH
SOLE
101
0
0
PIMCO COMMODITY RR STRAT-INS
MUT
722005667
19
2608
SH
SOLE
2608
0
0
PRICIPAL FDS INC MIDCAP FUND C
MUT
74254t443
58
2689
SH
SOLE
2689
0
0
PRINCIPAL EQUITY INC - A
MUT
74254v869
12
455
SH
SOLE
455
0
0
PRUDENTIAL ABSOLUTE RETURN BON
MUT
74441j829
1
142
SH
SOLE
142
0
0
PUTNAM CAPITAL SPECTRUM FUND A
MUT
74676p102
81
2557
SH
SOLE
2557
0
0
PUTNAM GROWTH OPPORT-C
MUT
746802644
7
353
SH
SOLE
353
0
0
REAVES UTILITY INCOME FUND
MUT
756158101
0
14
SH
SOLE
14
0
0
RPYCE MICRO-CAP FUND INVESTMEN
MUT
780905709
297
26941
SH
SOLE
26941
0
0
RYDEX SERIES S&P 500 GRW-C
MUT
78355e668
8
158
SH
SOLE
158
0
0
SPDR DJ INTERNATIONAL REAL E
MUT
78463x863
93
2250
SH
SOLE
2250
0
0
T. ROWE PRICE NEW HORIZONS FUN
MUT
779562107
128
3000
SH
SOLE
3000
0
0
T.ROWE PRICE TAX-FREE INCOME F
MUT
779576107
138
12955
SH
SOLE
12955
0
0
TCW EMERGINING MARKETS INCOME
MUT
87234n765
10
1229
SH
SOLE
1229
0
0
THE HARTFORD CAPITAL APPRECIAT
MUT
416649309
2
47
SH
SOLE
47
0
0
THE INVESTMENT CO AMER - F2
MUT
461308827
21
586
SH
SOLE
586
0
0
VANECK VECTORS PREFERRED SECUR
MUT
57061r791
23
1100
SH
SOLE
1100
0
0
VANGUARD 500 INDEX FD-ADM
MUT
922908710
4007
20689
SH
SOLE
20689
0
0
VANGUARD FINANCIALS ETF
MUT
92204a405
33
695
SH
SOLE
695
0
0
VANGUARD GLBL EX-US REAL EST
MUT
922042676
9
175
SH
SOLE
175
0
0
VANGUARD INDEX 500 FUND
MUT
922908108
20
104
SH
SOLE
104
0
0
VANGUARD INDEX SM CAP STK PT A
MUT
922908686
97
1746
SH
SOLE
1746
0
0
VANGUARD INFLAT PROTECT - ADM
MUT
922031737
25
917
SH
SOLE
917
0
0
VANGUARD MID-CAP INDEX FUND AD
MUT
922908645
182
1192
SH
SOLE
1192
0
0
VANGUARD REIT ETF
MUT
922908553
291
3283
SH
SOLE
3283
0
0
VANGUARD SMALL-CAP GROWTH INDE
MUT
921937710
99
2281
SH
SOLE
2281
0
0
VANGUARD SMALL-CAP VALUE INDES
MUT
921937686
195
4304
SH
SOLE
4304
0
0
VANGUARD TOT INT ST IDX-ADM
MUT
921909818
1405
58812
SH
SOLE
58812
0
0
VANGUARD TOTAL STK MKT INDX-A
MUT
922908306
11
219
SH
SOLE
219
0
0
VIRTUS EMERGING MARKETS OPPORT
MUT
92828t889
115
11802
SH
SOLE
11802
0
0
VOYA PRIME RATE TRUST
MUT
92913a100
19
3800
SH
SOLE
3800
0
0
ALLIANZGI CVT & INC FUND
PFD
018828608
36
2
SH
SOLE
2
0
0
BANK OF AMER CRP
PFD
060505831
26
1000
SH
SOLE
1000
0
0
BARCLAYS BANK PLC
PFD
06739h362
26
1000
SH
SOLE
1000
0
0
BRILLIANT COATINGS, INC.
PFD
988ngf907
1
100000
SH
SOLE
100000
0
0
CORNING NATURAL GAS PREFERRED
PFD
219387206
198
7915
SH
SOLE
7915
0
0
CORNING NATURAL GAS PREFERRED
PFD
219387305
663
31964
SH
SOLE
31964
0
0
FONAR CORP
PFD
344437504
0
8
SH
SOLE
8
0
0
GENERAL ELEC CAP CRP
PFD
369622410
96
3500
SH
SOLE
3500
0
0
GOLDMAN SACHS GP
PFD
38143y665
0
24
SH
SOLE
24
0
0
GOLDMAN SACHS GP
PFD
38144g184
91
3500
SH
SOLE
3500
0
0
HSBC HOLDINGS 8.125%
PFD
404280703
294
10876
SH
SOLE
10876
0
0
US BANCORP
PFD
902973791
27
1000
SH
SOLE
1000
0
0
WELLS FARGO & COMPANY PREFERRE
PFD
949746366
8
293
SH
SOLE
293
0
0
WELLS FARGO CO 5.20%
PFD
949746747
91
3500
SH
SOLE
3500
0
0
KINDER MORGAN INC-CW17
WT
49456b119
0
76
SH
SOLE
76
0
0
NEOSTEM IN WARRANTS
WT
640650164
0
2250
SH
SOLE
2250
0
0