Compliance Administrator

0000930441-17-000003.txt : 20170808 0000930441-17-000003.hdr.sgml : 20170808 20170808140500 ACCESSION NUMBER: 0000930441-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171014203 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 LIVE false true false 0000930441 XXXXXXXX 06-30-2017 06-30-2017 QCI ASSET MANAGEMENT INC/NY

40A GROVE STREET PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Julie Bohrer Compliance Administrator (585)218-2060 Julie Bohrer Pittsford NY 08-08-2017 0 689 829633 false INFORMATION TABLE 2 inftable.xml AUTO GENOMICS INC. CPFD 0529229a1 50 18182 SH SOLE 18182 0 0 KINDER MORGAN INC CPFD 49456b200 4 100 SH SOLE 100 0 0 22ND CENTURY GROUP INC COM 90137f103 0 100 SH SOLE 100 0 0 3M CO COM 88579y101 133 640 SH SOLE 640 0 0 A T & T COM 00206r102 581 15396 SH SOLE 15396 0 0 ABBOTT LABORATORIES COM 002824100 12070 248296 SH SOLE 248296 0 0 ABBVIE INC COM 00287y109 13914 191885 SH SOLE 191885 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH SOLE 20 0 0 ABERDEEN SINGAPORE FUND INC COM 003244100 7 670 SH SOLE 670 0 0 ACCENTURE PLC-CL A COM g1151c101 9 69 SH SOLE 69 0 0 ADAMS EXPRESS COMPANY COM 006212104 9 650 SH SOLE 650 0 0 ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5100 SH SOLE 5100 0 0 ADIENT PLC COM g0084w101 0 5 SH SOLE 5 0 0 ADVANSIX, INC. COM 00773t101 1 22 SH SOLE 22 0 0 AETNA INC - NEW COM 00817y108 23 150 SH SOLE 150 0 0 ALBEMARLE CORP COM 012653101 32 300 SH SOLE 300 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609w102 56 400 SH SOLE 400 0 0 ALLERGAN INC COM g0177j108 16 65 SH SOLE 65 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 47 2000 SH SOLE 2000 0 0 ALLIANZGI EQUITY & CONVERTIBLE COM 018829101 5 250 SH SOLE 250 0 0 ALLSTATE CORP COM 020002101 22 250 SH SOLE 250 0 0 ALPHABET INC. CLASS A COM 02079k305 161 173 SH SOLE 173 0 0 ALPHABET INC. CLASS C COM 02079k107 15730 17310 SH SOLE 17310 0 0 ALTABA INC COM 021346101 2 40 SH SOLE 40 0 0 ALTRIA GROUP INC COM COM 02209S103 16900 226938 SH SOLE 226938 0 0 ALVARION LIMITED COM M0861T118 0 12 SH SOLE 12 0 0 AM ELECTRIC POWER INC. COM 025537101 84 1203 SH SOLE 1203 0 0 AMAZON.COM INC COM 023135106 17226 17795 SH SOLE 17795 0 0 AMDOCS LTD COM g02602103 21 325 SH SOLE 325 0 0 AMER INTL PETROLEUM CORP COM 026909408 0 100 SH SOLE 100 0 0 AMEREN CORPORATION COM 023608102 97 1781 SH SOLE 1781 0 0 AMERICA MOVIL S.A.B DE C.V COM 02364w105 8 476 SH SOLE 476 0 0 AMERICAN EXPRESS COM 025816109 3 35 SH SOLE 35 0 0 AMERICAN INT'L GROUP COM 026874784 2 37 SH SOLE 37 0 0 AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 211 9500 SH SOLE 9500 0 0 AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 530 23900 SH SOLE 23900 0 0 AMETEK INC. COM 031100100 43 705 SH SOLE 705 0 0 AMGEN INC COM 031162100 15802 91752 SH SOLE 91752 0 0 AMNEX INC. COM 031674203 0 13000 SH SOLE 13000 0 0 AMPCO-PITTSBURGH CORPORATION COM 032037103 64 4306 SH SOLE 4306 0 0 AMPHENOL CORP - CL A COM 032095101 33 445 SH SOLE 445 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 34 745 SH SOLE 745 0 0 ANALOG DEVICES COM 032654105 97 1250 SH SOLE 1250 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1000 SH SOLE 1000 0 0 ANTHEM INC COM 036752103 28 147 SH SOLE 147 0 0 APACHE CORP COM 037411105 54 1120 SH SOLE 1120 0 0 APPLE COMPUTER INC. COM 037833100 23862 165687 SH SOLE 165687 0 0 APPLIED MATERIALS INC COM 038222105 15 370 SH SOLE 370 0 0 AQUA AMERICA INC COM 03836w103 21 625 SH SOLE 625 0 0 ARCH CAPITAL GROUP LTD COM g0450a105 14 150 SH SOLE 150 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 46 1108 SH SOLE 1108 0 0 ASIA PACIFIC FUND COM 044901106 4 300 SH SOLE 300 0 0 ASTRAZENECA PLC - SPONS ADR COM 046353108 83 2435 SH SOLE 2435 0 0 ATX COMMUNICATIONS INC. COM 002113108 0 28 SH SOLE 28 0 0 BAIDU.COM - SPON ADR COM 056752108 12 68 SH SOLE 68 0 0 BAKER HUGHES INC COM 057224107 33 598 SH SOLE 598 0 0 BANCO COMERCIAL PORTUGUES S.A. COM BZCNN3500 0 85 SH SOLE 85 0 0 BANCO SANTANDER CEN - SPON ADR COM 05964h105 4 550 SH SOLE 550 0 0 BANK OF AMERICA CORP COM 060505104 17195 708782 SH SOLE 708782 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 72 1420 SH SOLE 1420 0 0 BARRICK GOLD CORP COM 067901108 36 2250 SH SOLE 2250 0 0 BECTON DICKINSON & CO COM 075887109 139 710 SH SOLE 710 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 16023 94604 SH SOLE 94604 0 0 BIOGEN IDEC INC COM 09062x103 2 8 SH SOLE 8 0 0 BIOVERATIV INC COM 09075e100 0 4 SH SOLE 4 0 0 BLACK HILLS CORPORATION COM 092113109 7 100 SH SOLE 100 0 0 BLACKROCK SCIENCE & TECH TRUST COM 09258g104 7 300 SH SOLE 300 0 0 BLACKSTONE GROUP LP/THE COM 09253u108 90 2700 SH SOLE 2700 0 0 BLDRS DEV MKTS 100 ADR INDEX COM 09348r201 64 2925 SH SOLE 2925 0 0 BLDRS EMER MKTS 50 ADR INDEX COM 09348r300 32 825 SH SOLE 825 0 0 BLOCK H & R INC COM 093671105 4 144 SH SOLE 144 0 0 BOEING COM 097023105 747 3779 SH SOLE 3779 0 0 BP PLC-SPONS ADR COM 055622104 722 20848 SH SOLE 20848 0 0 BPOST SA - UNSP ADR COM 05578w100 6 241 SH SOLE 241 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 12914 231766 SH SOLE 231766 0 0 BROADCOM LTD COM y09827109 14 60 SH SOLE 60 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 6 75 SH SOLE 75 0 0 BROOKFIELD INFRASTRUCTURE PART COM g16252101 37 900 SH SOLE 900 0 0 BUCKEYE PARTNERS LP COM 118230101 38 600 SH SOLE 600 0 0 CABOT OIL & GAS CORP COM 127097103 13 500 SH SOLE 500 0 0 CALGON CARBON CORP COM 129603106 2 115 SH SOLE 115 0 0 CALIFORNIA RESOURCES CORP COM 13057q206 0 27 SH SOLE 27 0 0 CANOPY GROWTH CORP COM 138035100 230 37575 SH SOLE 37575 0 0 CAPITAL ONE FINANCIAL CORP COM 14040h105 19 226 SH SOLE 226 0 0 CARE CAPITAL PROPERTIES COM 141624106 59 2204 SH SOLE 2204 0 0 CARNIVAL CORP COM 143658300 7 100 SH SOLE 100 0 0 CARS.COM INC COM 14575e105 6 212 SH SOLE 212 0 0 CARTER'S INC COM 146229109 3 35 SH SOLE 35 0 0 CATERPILLAR INC. COM 149123101 14 130 SH SOLE 130 0 0 CAVIUM, INC. COM 14964u108 1 19 SH SOLE 19 0 0 CBS CORPORATION - CLASS B COM 124857202 13 200 SH SOLE 200 0 0 CELGENE CORP COM 151020104 5 42 SH SOLE 42 0 0 CENOVUS ENERGY INC COM 15135u109 4 600 SH SOLE 600 0 0 CERNER CORP COM 156782104 66 1000 SH SOLE 1000 0 0 CHARTER COMMUNICATION - A COM 16119p108 4 13 SH SOLE 13 0 0 CHECK POINT SOFTWARE TECH COM m22465104 13930 127707 SH SOLE 127707 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 26 352 SH SOLE 352 0 0 CHEVRON CORP COM 166764100 13345 127913 SH SOLE 127913 0 0 CHIMERA INVESTMENT CORP COM 16934q109 1 43 SH SOLE 43 0 0 CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH SOLE 80 0 0 CHUBB CP COM h1467j104 14590 100359 SH SOLE 100359 0 0 CHURCH & DWIGHT CO., INC COM 171340102 16 300 SH SOLE 300 0 0 CIGNA CORP COM 125509109 7 39 SH SOLE 39 0 0 CISCO SYSTEMS INC COM 17275r102 13053 417023 SH SOLE 417023 0 0 CIT GROUP INC COM 125581801 3 60 SH SOLE 60 0 0 CITIGROUP INC COM 172967424 362 5412 SH SOLE 5412 0 0 CITRIX SYS INC COM COM 177376100 23 290 SH SOLE 290 0 0 CLOROX COMPANY COM 189054109 104 780 SH SOLE 780 0 0 CLOUGH GLBL OPPORTUNITIES FD COM 18914e106 15 1400 SH SOLE 1400 0 0 CNL HEALTHCARE PROPERTIES INC COM 12612c108 48 4737 SH SOLE 4737 0 0 COACH INC COM 189754104 9 186 SH SOLE 186 0 0 COCA-COLA CO COM 191216100 226 5046 SH SOLE 5046 0 0 COGNIZANT TECH SOLUTIONS - A COM 192446102 3 40 SH SOLE 40 0 0 COLGATE PALMOLIVE COM 194162103 15 204 SH SOLE 204 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 18 785 SH SOLE 785 0 0 COLUMBIA SPORTSWEAR CO. COM 198516106 15 250 SH SOLE 250 0 0 COMCAST CORP CL A COM 20030n101 334 8572 SH SOLE 8572 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 130 2338 SH SOLE 2338 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451q104 10 600 SH SOLE 600 0 0 CONAGRA INC COM 205887102 25 690 SH SOLE 690 0 0 CONDUENT INC COM 206787103 5 293 SH SOLE 293 0 0 CONOCOPHILLIPS COM 20825c104 178 4047 SH SOLE 4047 0 0 CONSOL ENERGY INC COM 20854p109 1 64 SH SOLE 64 0 0 CONSTELLATION BRANDS INC-A COM 21036p108 75 386 SH SOLE 386 0 0 CONSTELLATION SOFTWARE INC COM 21037x100 5 9 SH SOLE 9 0 0 COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 7 135 SH SOLE 135 0 0 CORNING INC COM 219350105 18094 602135 SH SOLE 602135 0 0 CORNING NATURAL GAS HOLDING CO COM 219387107 1882 97238 SH SOLE 97238 0 0 CORPORATE CAPITAL TRUST INC COM 219880101 13 1399 SH SOLE 1399 0 0 COSTCO WHOLESALE CORP COM 22160k105 4 25 SH SOLE 25 0 0 COTY INC-CL A COM 222070203 13061 696217 SH SOLE 696217 0 0 CREE RESEARCH INC COM 225447101 14 550 SH SOLE 550 0 0 CROWN CASTLE INTL CORP COM 22822v101 6 62 SH SOLE 62 0 0 CRYSTAL BRANDS INC COM 229070107 0 24 SH SOLE 24 0 0 CSX CORP COM 126408103 26 480 SH SOLE 480 0 0 CULLEN FROST BANC COM 229899109 20 214 SH SOLE 214 0 0 CVS HEALTH CORPORATION COM 126650100 100 1239 SH SOLE 1239 0 0 DANAHER CORP COM 235851102 15 174 SH SOLE 174 0 0 DEERE & CO COM 244199105 117 950 SH SOLE 950 0 0 DELEK US HOLDINGS INC COM 24665a103 1 35 SH SOLE 35 0 0 DELL TECHNOLOGIES, INC. CLASS COM 24703l103 3 45 SH SOLE 45 0 0 DELTA AIR LINES INC COM 247361702 19 350 SH SOLE 350 0 0 DENTSPLY INTERNATIONAL INC COM 24906p109 6 90 SH SOLE 90 0 0 DETROIT EDISON COM 233331107 11 100 SH SOLE 100 0 0 DIAGEO PLC-SPONSORED ADR COM 25243q205 10 80 SH SOLE 80 0 0 DIGIMARC CORP COM 25381b101 60 1500 SH SOLE 1500 0 0 DOLLAR TREE INC COM 256746108 6 79 SH SOLE 79 0 0 DOMINION ENERGY INC COM 25746u109 124 1624 SH SOLE 1624 0 0 DOVER CORP COM 260003108 28 350 SH SOLE 350 0 0 DOW CHEMICAL COM 260543103 2 35 SH SOLE 35 0 0 DUKE ENERGY CORP. COM 26441c204 9539 114115 SH SOLE 114115 0 0 DUPONT COM 263534109 28 350 SH SOLE 350 0 0 DXC TECHNOLOGY CO COM 23355l106 2 30 SH SOLE 30 0 0 EASTMAN CHEMICAL COM 277432100 6 75 SH SOLE 75 0 0 EASTMAN KODAK CO COM 277461406 1 131 SH SOLE 131 0 0 EATON CORP PLC COM g29183103 46 588 SH SOLE 588 0 0 EBAY INC. COM 278642103 41 1164 SH SOLE 1164 0 0 ECOLAB INC COM 278865100 14659 110426 SH SOLE 110426 0 0 EDISON INTERNATIONAL COM 281020107 10 123 SH SOLE 123 0 0 ELI LILLY & CO COM 532457108 14 175 SH SOLE 175 0 0 EMERSON ELEC CO COM 291011104 100 1682 SH SOLE 1682 0 0 EMPRESA BRASILIERA DE AE - ADR COM 29082A107 0 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250n105 10676 268186 SH SOLE 268186 0 0 ENERGY SELECT SECTOR SPDR COM 81369y506 21 330 SH SOLE 330 0 0 ENERGY TRANSFER PARTNERS LP COM 29278n103 37 1800 SH SOLE 1800 0 0 ENGIE SA SPONSORED ADR COM 29286d105 7 483 SH SOLE 483 0 0 ENTERGY CORP COM 29364g103 1 12 SH SOLE 12 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 60 2230 SH SOLE 2230 0 0 EOG RESOURCES INC. COM 26875p101 77 850 SH SOLE 850 0 0 EQUITY RESIDENTIAL PROPS TR COM 29476l107 2 28 SH SOLE 28 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 21 221 SH SOLE 221 0 0 EXELIXUS INC COM 30161q104 25 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161n101 42 1160 SH SOLE 1160 0 0 EXPEDIA INC COM 30212p303 6 40 SH SOLE 40 0 0 EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 51 796 SH SOLE 796 0 0 EXXON MOBIL CORPORATION COM 30231g102 18143 224739 SH SOLE 224739 0 0 FACEBOOK INC COM 30303m102 14616 96807 SH SOLE 96807 0 0 FANUC LTD - UNSP ADR COM 307305102 3 175 SH SOLE 175 0 0 FASTENAL CO COM 311900104 14 325 SH SOLE 325 0 0 FEDEX CORP COM 31428x106 214 986 SH SOLE 986 0 0 FERRARI NV COM n3167y103 9 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COM 316773100 21 800 SH SOLE 800 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369y605 25 1000 SH SOLE 1000 0 0 FIRST TRUST ENH EQUITY INC COM 337318109 5 350 SH SOLE 350 0 0 FIRST TRUST NORTH AMERICAN E COM 33738d101 0 1 SH SOLE 1 0 0 FIRSTENERGY CORP COM 337932107 6 216 SH SOLE 216 0 0 FISERV COM 337738108 51 413 SH SOLE 413 0 0 FITBIT INC COM 33812l102 0 85 SH SOLE 85 0 0 FLIR SYSTEMS INC COM 302445101 13703 395345 SH SOLE 395345 0 0 FLUOR CORP COM 343412102 5 100 SH SOLE 100 0 0 FORD MOTOR CO. COM 345370860 3 300 SH SOLE 300 0 0 FORTIVE CORP COM 34959j108 7 106 SH SOLE 106 0 0 FORUM MERGER CORP - A COM 34985b103 12 1250 SH SOLE 1250 0 0 FRANKLIN RESOURCES INC COM 354613101 1 33 SH SOLE 33 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a306 1 523 SH SOLE 523 0 0 FRONTIER INSURANCE GROUP INC COM 359081106 0 400 SH SOLE 400 0 0 FUJITSU LTD - UNSPON ADR COM 359590304 6 152 SH SOLE 152 0 0 GANNETT CO, INC COM 36473h104 3 318 SH SOLE 318 0 0 GENCOR INDUSTRIES INC COM 368678108 348 21500 SH SOLE 21500 0 0 GENERAL AMERICAN INVESTORS COM 368802104 7 190 SH SOLE 190 0 0 GENERAL DYNAMICS CORP COM 369550108 12450 62845 SH SOLE 62845 0 0 GENERAL ELECTRIC COM 369604103 13641 505051 SH SOLE 505051 0 0 GENERAL MILLS COM 370334104 230 4148 SH SOLE 4148 0 0 GENERAL MOTORS COM 37045v100 8 236 SH SOLE 236 0 0 GENTEX CORP COM 371901109 20 1040 SH SOLE 1040 0 0 GILEAD SCIENCES INC COM 375558103 50 706 SH SOLE 706 0 0 GLAXOSMITHKLINE PLC-ADS COM 37733w105 8 176 SH SOLE 176 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 12930 58269 SH SOLE 58269 0 0 GRANITE CONSTRUCTION INC COM 387328107 13865 287409 SH SOLE 287409 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 1 10 SH SOLE 10 0 0 HALLIBURTON CO. COM 406216101 13 299 SH SOLE 299 0 0 HALYARD HEALTH INC COM 40650v100 4 112 SH SOLE 112 0 0 HANNON ARMSTRONG SUSTAINABLE I COM 41068x100 11 500 SH SOLE 500 0 0 HARMONY MERGER CORP COM 413247107 12 1175 SH SOLE 1175 0 0 HARRIS CORP COM 413875105 5 50 SH SOLE 50 0 0 HEINEKEN NV-SPN ADR COM 423012301 5 100 SH SOLE 100 0 0 HEMP INC COM 423703206 0 6000 SH SOLE 6000 0 0 HENRY SCHEIN INC COM 806407102 31 169 SH SOLE 169 0 0 HERSHEY FOODS CORP COM 427866108 110 1024 SH SOLE 1024 0 0 HESS CORP COM 42809h107 18 400 SH SOLE 400 0 0 HEWLETT PACKARD COM 40434l105 6 350 SH SOLE 350 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 6 350 SH SOLE 350 0 0 HKT TRUST AND HKT LTD - SS COM 00B7M90Q9 0 26 SH SOLE 26 0 0 HOME DEPOT INC COM 437076102 224 1458 SH SOLE 1458 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 75 561 SH SOLE 561 0 0 HORMEL FOODS CORP COM 440452100 13 380 SH SOLE 380 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 17 359 SH SOLE 359 0 0 ICAHN ENTERPRISES LP COM 451100101 18 350 SH SOLE 350 0 0 IDEXX LABORATORIES COM 45168d104 8 50 SH SOLE 50 0 0 ILLINOIS TOOL WORKS INC COM 452308109 124 868 SH SOLE 868 0 0 IMPINJ COM 453204109 438 9000 SH SOLE 9000 0 0 INDUSTRIAL AND COMMERICAL BANK COM 455807107 6 458 SH SOLE 458 0 0 INFINERA CORP COM 45667g103 0 15 SH SOLE 15 0 0 INSMED INCORPORATED COM 457669307 55 3230 SH SOLE 3230 0 0 INTEL CORPORATION COM 458140100 11258 333662 SH SOLE 333662 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 208 1353 SH SOLE 1353 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 49 370 SH SOLE 370 0 0 INTUITIVE SURGICAL INC COM 46120e602 47 50 SH SOLE 50 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06740q252 4 350 SH SOLE 350 0 0 ISHARES AAA - A RATED CORPOR COM 46429b291 0 0 SH SOLE 0 0 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 102 2565 SH SOLE 2565 0 0 ISHARES COHEN & STEERS REIT ET COM 464287564 62 615 SH SOLE 615 0 0 ISHARES CORE MSCI EMERGING MAR COM 46434g103 28 563 SH SOLE 563 0 0 ISHARES CORE MSCI TOTAL INTERN COM 46432f834 32 550 SH SOLE 550 0 0 ISHARES CORE SP 500 ETF COM 464287200 245 1005 SH SOLE 1005 0 0 ISHARES CORE SP MID CAP ETF COM 464287507 559 3214 SH SOLE 3214 0 0 ISHARES CORE SP SMALL CAP ETF COM 464287804 4536 64699 SH SOLE 64699 0 0 ISHARES GLOBAL TIMBER AND FORE COM 464288174 28 460 SH SOLE 460 0 0 ISHARES INTERNATIONAL DEVELOPE COM 464288489 19 650 SH SOLE 650 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 0 10 SH SOLE 10 0 0 ISHARES MSCI ACWI EX US ETF COM 464288240 86 1877 SH SOLE 1877 0 0 ISHARES MSCI BRAZIL COM 464286400 6 190 SH SOLE 190 0 0 ISHARES MSCI BRIC ETF COM 464286657 18 485 SH SOLE 485 0 0 ISHARES MSCI CANADA COM 464286509 5 200 SH SOLE 200 0 0 ISHARES MSCI EAFE ETF COM 464287465 163 2503 SH SOLE 2503 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 75 1815 SH SOLE 1815 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 17 325 SH SOLE 325 0 0 ISHARES MSCI MALAYSIA COM 464286830 6 175 SH SOLE 175 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 133 2995 SH SOLE 2995 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 9 262 SH SOLE 262 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 0 1 SH SOLE 1 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 64 536 SH SOLE 536 0 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 32 271 SH SOLE 271 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 79 558 SH SOLE 558 0 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 6 52 SH SOLE 52 0 0 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 22 200 SH SOLE 200 0 0 ISHARES RUSSELL MIDCAP INDEX COM 464287499 2 12 SH SOLE 12 0 0 ISHARES S&P 500 GROWTH COM 464287309 137 1000 SH SOLE 1000 0 0 ISHARES S&P PREF STK INDX FN COM 464288687 15544 396829 SH SOLE 396829 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 9 100 SH SOLE 100 0 0 ISHARES SILVER TRUST COM 46428q109 0 31 SH SOLE 31 0 0 ISHARES US REGIONAL BANKS ETF COM 464288778 71 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 2 20 SH SOLE 20 0 0 JOHNSON & JOHNSON COM 478160104 18689 141270 SH SOLE 141270 0 0 JOHNSON CONTROLS INC COM g51502105 3 62 SH SOLE 62 0 0 JP MORGAN CHASE & CO. COM 46625h100 16210 177358 SH SOLE 177358 0 0 JUNIPER NETWORKS, INC COM 48203r104 2 70 SH SOLE 70 0 0 KB HOME COM 48666k109 19 800 SH SOLE 800 0 0 KELLOGG CO COM 487836108 14 203 SH SOLE 203 0 0 KENNAMETAL INC COM 489170100 0 10 SH SOLE 10 0 0 KEYCORP COM 493267108 77 4113 SH SOLE 4113 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 6 150 SH SOLE 150 0 0 KIMBERLY CLARK COM 494368103 96 741 SH SOLE 741 0 0 KINDER MORGAN INC COM 49456b101 35 1803 SH SOLE 1803 0 0 KINGFISHER PLC COM 495724403 5 1250 SH SOLE 1250 0 0 KRAFT HEINZ COMPANY COM 500754106 97 1133 SH SOLE 1133 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 300 SH SOLE 300 0 0 LABORATORY CRP OF AMER HLDGS COM 50540r409 50 325 SH SOLE 325 0 0 LAMB WESTON HOLDINGS, INC. COM 513272104 11 249 SH SOLE 249 0 0 LAS VEGAS SANDS CORP COM 517834107 6 94 SH SOLE 94 0 0 LAZARD WORLD DIVIDEND COM 521076109 5 420 SH SOLE 420 0 0 LEUCADIA NATIONAL CORP COM 527288104 2 81 SH SOLE 81 0 0 LIBERTY ALL STAR EQUITY FUND COM 530158104 7 1234 SH SOLE 1234 0 0 LIBERTY GLOBAL PLC-A COM g5480u104 3 95 SH SOLE 95 0 0 LIFE STORAGE INC COM 53223x107 17 225 SH SOLE 225 0 0 LINCOLN NATIONAL CORP COM 534187109 2 34 SH SOLE 34 0 0 LITTON INDUSTRIES INC COM 3691661q6 0 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 41 147 SH SOLE 147 0 0 LOGMEIN INC COM 54142l109 5 48 SH SOLE 48 0 0 LOWES COS INC COM 548661107 13830 178381 SH SOLE 178381 0 0 LULULEMON ATHLETICA INC-W/I COM 550021109 2 40 SH SOLE 40 0 0 LVMH MOET HENNESSY LOUIS VUITT COM 502441306 6 128 SH SOLE 128 0 0 LYONDELLBASELL INDU-CL A COM n53745100 4 48 SH SOLE 48 0 0 M & T BANK CORPORATION COM 55261f104 171 1059 SH SOLE 1059 0 0 M III ACQUISITION CORP COM 55378t104 2 200 SH SOLE 200 0 0 MACY'S INC COM 55616p104 1 25 SH SOLE 25 0 0 MADISON COVERED CALL & EQUITY COM 557437100 7 900 SH SOLE 900 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 20 278 SH SOLE 278 0 0 MANHATTAN SCIENTIFICS INC COM 563122100 0 12000 SH SOLE 12000 0 0 MANNING & NAPIER INC COM 56382q102 2 500 SH SOLE 500 0 0 MARATHON OIL CORP COM 565849106 3 225 SH SOLE 225 0 0 MARATHON PETROLEUM CORP COM 56585a102 12 224 SH SOLE 224 0 0 MARKEL CORP COM 570535104 5 5 SH SOLE 5 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 28 275 SH SOLE 275 0 0 MARSH & MCLENNAN COS COM COM 571748102 9 112 SH SOLE 112 0 0 MASTERCARD INC - CLASS A COM 57636q104 15654 128895 SH SOLE 128895 0 0 MCCORMICK & CO - NON VTG SHRS COM 579780206 3 35 SH SOLE 35 0 0 MCDONALDS CORP. COM 580135101 168 1094 SH SOLE 1094 0 0 MCKESSON CORP. COMMON STOCK COM 58155q103 4 25 SH SOLE 25 0 0 MEDICAL PROPERTIES TRUST INC COM 58463j304 14 1100 SH SOLE 1100 0 0 MERCK & CO. INC. COM 58933y105 160 2494 SH SOLE 2494 0 0 METLIFE INC COM 59156r108 17 304 SH SOLE 304 0 0 MFS INTERMEDIATE INC SBI COM 55273c107 13 2900 SH SOLE 2900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 166 2155 SH SOLE 2155 0 0 MICROSOFT CORP COM 594918104 13043 189220 SH SOLE 189220 0 0 MIRANT CORP COM 604675991 0 902 SH SOLE 902 0 0 MODERN MEDIA ACQUISITION CORP COM 60765p103 14 1425 SH SOLE 1425 0 0 MONDELEZ INTERNATIONAL INC - A COM 609207105 37 854 SH SOLE 854 0 0 MONRO MUFFLER BRAKE INC COM 610236101 13 300 SH SOLE 300 0 0 MONSANTO CO COM 61166w101 25 210 SH SOLE 210 0 0 MOODY'S CORPORATION COM 615369105 3 25 SH SOLE 25 0 0 MORGAN STANLEY EMERGING MARKET COM 61744g107 2 140 SH SOLE 140 0 0 MOTOROLA SOLUTIONS INC COM 620076307 7 85 SH SOLE 85 0 0 MSC INDUSTRIAL DIRECT CO - A COM 553530106 1 10 SH SOLE 10 0 0 MUELLER WATER PRODUCTS INC - A COM 624758108 93 8000 SH SOLE 8000 0 0 MUENCHENER RUECK - UNSPON ADR COM 626188106 6 289 SH SOLE 289 0 0 MURPHY USA, INC. COM 626755102 1 20 SH SOLE 20 0 0 MYLAN LABORATORIES COM n59465109 11 278 SH SOLE 278 0 0 N B T BANCORP INC COM 628778102 228 6177 SH SOLE 6177 0 0 NATIONAL FUEL GAS COM 636180101 31 554 SH SOLE 554 0 0 NATIONAL REATAIL PROPERTIES, I COM 637417106 28 725 SH SOLE 725 0 0 NESTLE SPON ADR COM 641069406 18 204 SH SOLE 204 0 0 NETGEAR INC COM 64111q104 12 275 SH SOLE 275 0 0 NEW IRELAND FUND, INC COM 645673104 3 199 SH SOLE 199 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 7 500 SH SOLE 500 0 0 NEWS CORP-CLASS A COM 65249b109 0 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339f101 58 413 SH SOLE 413 0 0 NIKE INC -CL B COM 654106103 61 1042 SH SOLE 1042 0 0 NISOURCE, INC COM 65473p105 18 700 SH SOLE 700 0 0 NISSAN MOTOR CO LTD - SPON ADR COM 654744408 2 100 SH SOLE 100 0 0 NORDSTROM INC COM 655664100 1 24 SH SOLE 24 0 0 NORFOLK SOUTHERN COM 655844108 134 1099 SH SOLE 1099 0 0 NORTHROP GRUMMAN CORP. COM 666807102 77 300 SH SOLE 300 0 0 NORTHWEST BANCSHARES INC COM 667340103 12 800 SH SOLE 800 0 0 NOVAGOLD RESOURCES INC COM 66987e206 14 3000 SH SOLE 3000 0 0 NOVARTIS AG-ADR COM 66987v109 61 725 SH SOLE 725 0 0 NOVO-NORDISK A/S - SPONS ADR COM 670100205 5 120 SH SOLE 120 0 0 NUCOR CORP COM 670346105 12552 216899 SH SOLE 216899 0 0 NVIDIA CORPORATION COM 67066g104 14919 103206 SH SOLE 103206 0 0 NXP SEMICONDUCTORS NV COM n6596x109 8 70 SH SOLE 70 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 61 1012 SH SOLE 1012 0 0 OMNICOM GROUP COM 681919106 33 400 SH SOLE 400 0 0 ONEOK PARTNERS LP COM 68268n103 13 250 SH SOLE 250 0 0 OPKO HEALTH INC COM 68375n103 1 140 SH SOLE 140 0 0 ORACLE CORPORATION COM 68389x105 58 1166 SH SOLE 1166 0 0 ORANGE - SPON ADR COM 684060106 6 398 SH SOLE 398 0 0 OUTFRONT MEDIA INC COM 69007j106 5 215 SH SOLE 215 0 0 PALO ALTO NETWORKS INC COM 697435105 10298 76960 SH SOLE 76960 0 0 PARKER HANNIFIN CORP COM 701094104 12684 79363 SH SOLE 79363 0 0 PATHFINDER BANCORP INC COM 70319r109 4 247 SH SOLE 247 0 0 PAYCHEX COM 704326107 938 16468 SH SOLE 16468 0 0 PAYPAL HOLDINGS INC COM 70450y103 32 604 SH SOLE 604 0 0 PCCW LTD COM 996574133 0 600 SH SOLE 600 0 0 PENN TRAFFIC COMPANY COM 707832200 0 10 SH SOLE 10 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931t103 4 245 SH SOLE 245 0 0 PENTAIR LTD COM g7s00t104 3 50 SH SOLE 50 0 0 PEPSICO COM 713448108 16375 141784 SH SOLE 141784 0 0 PERKINELMER INC COM 714046109 20 300 SH SOLE 300 0 0 PERRIGO COMPANY COM g97822103 2 30 SH SOLE 30 0 0 PFIZER INC COM 717081103 128 3798 SH SOLE 3798 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 310 2643 SH SOLE 2643 0 0 PHILLIPS 66 COM 718546104 5 62 SH SOLE 62 0 0 PHOTRONICS INC COM 719405102 38 4000 SH SOLE 4000 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 7 284 SH SOLE 284 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 16402 131355 SH SOLE 131355 0 0 POWERSHARES GBL CLEAN ENERGY COM 73936t615 5 400 SH SOLE 400 0 0 POWERSHARES PREDERRED PORT COM 73936t565 9 627 SH SOLE 627 0 0 POWERSHARES QQQ COM 73935a104 133 965 SH SOLE 965 0 0 PPG INDUSTRIES INC COM 693506107 43 390 SH SOLE 390 0 0 PPL CORP COM 69351t106 119 3070 SH SOLE 3070 0 0 PRINCIPAL FINANCIAL GROUP COM 74251v102 7 105 SH SOLE 105 0 0 PROCTER & GAMBLE CO. COM 742718109 14940 171426 SH SOLE 171426 0 0 PROTHENA CORP PLC COM G72800108 0 9 SH SOLE 9 0 0 PROTO LABS INC COM 743713109 13 200 SH SOLE 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 19 176 SH SOLE 176 0 0 PSI NET, INC. COM 74437c101 0 14456 SH SOLE 14456 0 0 PUBLIC SERVICE ENTERPRISES COM 744573106 11 258 SH SOLE 258 0 0 QUALCOMM INC COM 747525103 19 350 SH SOLE 350 0 0 RAYTHEON COM 755111507 131 810 SH SOLE 810 0 0 RCG RESOURCES, INC. COM 74955l103 85 3000 SH SOLE 3000 0 0 REAL ESTATE SELECT SECTOR FUND COM 81369y860 4 139 SH SOLE 139 0 0 RESTURANT BRANDS INTERNATIONAL COM 76131d103 28 442 SH SOLE 442 0 0 REYNOLDS AMERICAN INC COM 761713106 8 116 SH SOLE 116 0 0 RIO TINTO PLC - SPON ADR COM 767204100 21 500 SH SOLE 500 0 0 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 108 3400 SH SOLE 3400 0 0 ROCKET FUEL, INC. COM 773111109 4 1479 SH SOLE 1479 0 0 ROCKWELL INTL CORP COM 773903109 2 13 SH SOLE 13 0 0 ROYAL DUTCH SHELL - SPON ADR - COM 780259107 6 107 SH SOLE 107 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 66 1235 SH SOLE 1235 0 0 S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 7670 24148 SH SOLE 24148 0 0 S&P GLOBAL INC COM 78409v104 22 150 SH SOLE 150 0 0 SALESFORCE.COM INC COM 79466l302 13 150 SH SOLE 150 0 0 SANOFI-AVENTIS-ADR COM 80105n105 9 188 SH SOLE 188 0 0 SCHLUMBERGER LTD COM 806857108 12021 182583 SH SOLE 182583 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 13748 320021 SH SOLE 320021 0 0 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 2 45 SH SOLE 45 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 13 227 SH SOLE 227 0 0 SCHWAB US LARGE-CAP ETF COM 808524201 12 200 SH SOLE 200 0 0 SEMPRA ENERGY COM 816851109 83 737 SH SOLE 737 0 0 SINGAPORE TELECOMMUNICAT - ADR COM 82929r304 4 150 SH SOLE 150 0 0 SIRIUS XM HOLDINGS INC. COM 82968b103 5 900 SH SOLE 900 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 5 50 SH SOLE 50 0 0 SOLVAY BANK CORP COM 83441q105 3 75 SH SOLE 75 0 0 SONO-TEK CORP COM 835483108 1 1000 SH SOLE 1000 0 0 SOUTHERN COMPANY COM 842587107 8644 180543 SH SOLE 180543 0 0 SOUTHWEST AIRLINES COM 844741108 18 292 SH SOLE 292 0 0 SPDR BARCLAYS CAPITAL INTL D COM 78464a516 47 1702 SH SOLE 1702 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 299 1400 SH SOLE 1400 0 0 SPDR GOLD TRUST GOLD SHS COM 78463v107 136 1155 SH SOLE 1155 0 0 SPDR MSCI ACWI EX-US COM 78463x848 11 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TRUST COM 78462f103 10977 45399 SH SOLE 45399 0 0 SPDR S&P INTER DVD ETF COM 78463x772 0 0 SH SOLE 0 0 0 SPDR S&P TRANSPORTATION ETF COM 78464a532 3 50 SH SOLE 50 0 0 SPECTRA ENERGY PARTNERS LP COM 84756n109 10 240 SH SOLE 240 0 0 SPIRIT REALTY CAPITAL, INC. COM 84860w102 85 11533 SH SOLE 11533 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 2 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 13226 226829 SH SOLE 226829 0 0 STARRETT (L.S.) CO - CL A COM 855668109 472 54864 SH SOLE 54864 0 0 STARWOOD PROPERTY TRUST INC COM 85571b105 20 900 SH SOLE 900 0 0 STATE STREET CORP COM 857477103 19 207 SH SOLE 207 0 0 STELLAR ACQUISITION III INC COM y8172w107 2 150 SH SOLE 150 0 0 STERICYCLE INC COM 858912108 3 45 SH SOLE 45 0 0 STERIS CORPORATION COM g84720104 43 525 SH SOLE 525 0 0 STRATASYS LTD COM m85548101 5 200 SH SOLE 200 0 0 STRYKER CORP COM 863667101 137 990 SH SOLE 990 0 0 SUN COMMUNITIES INC COM 866674104 0 1 SH SOLE 1 0 0 SUNCOR ENERGY INC COM 867224107 3 100 SH SOLE 100 0 0 SWISS HELVETIA FUND COM 870875101 6 446 SH SOLE 446 0 0 SYSCO CORPORATION COM 871829107 75 1485 SH SOLE 1485 0 0 T ROWE PRICE GROUP INC COM 74144t108 3 35 SH SOLE 35 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 9 253 SH SOLE 253 0 0 TARGA RESOURCES CORP COM 87612g101 6 124 SH SOLE 124 0 0 TARGET CORPORATION COM 87612e106 10 200 SH SOLE 200 0 0 TECK RESOURCES LIMITED COM 878742204 31 1800 SH SOLE 1800 0 0 TEGNA, INC. COM 87901j105 9 636 SH SOLE 636 0 0 TELEFLEX INC COM 879369106 36 175 SH SOLE 175 0 0 TEXAS INSTRUMENTS INC. COM 882508104 14 179 SH SOLE 179 0 0 TEXTRON INC. COM 883203101 78 1665 SH SOLE 1665 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 38 SH SOLE 38 0 0 TIME INC COM 887228104 1 38 SH SOLE 38 0 0 TIME WARNER COM 887317303 10 103 SH SOLE 103 0 0 TJX COMPANIES COM 872540109 11516 159562 SH SOLE 159562 0 0 TOMPKINS TRUSTCO INC COM 890110109 1541 19579 SH SOLE 19579 0 0 TOTAL FINA SA -SPON ADR COM 89151e109 92 1854 SH SOLE 1854 0 0 TRANSCAT INC COM 893529107 299 24587 SH SOLE 24587 0 0 TRANSOCEAN LTD COM h8817h100 1 65 SH SOLE 65 0 0 TRAVELERS GROUP INC. COM 89417e109 58 461 SH SOLE 461 0 0 TRI-CONTINENTAL CORP - CLOSED COM 895436103 6 245 SH SOLE 245 0 0 TSL HOLDINGS INC COM 872918107 0 300 SH SOLE 300 0 0 TWITTER INC COM 90184l102 1 56 SH SOLE 56 0 0 U.S. BANCORP COM 902973304 4 77 SH SOLE 77 0 0 UGI CORP COM 902681105 65 1342 SH SOLE 1342 0 0 ULTA SALON COSMETICS & FRAG COM 90384s303 9 30 SH SOLE 30 0 0 UNDER ARMOUR INC - CLASS A COM 904311107 89 4104 SH SOLE 4104 0 0 UNDER ARMOUR, INC. CLASS C COM 904311206 3 150 SH SOLE 150 0 0 UNILEVER NV-NY SHARES COM 904784709 5 85 SH SOLE 85 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 31 576 SH SOLE 576 0 0 UNION PACIFIC CORP COM 907818108 227 2082 SH SOLE 2082 0 0 UNITED PARCEL SERVICE -CL B COM 911312106 13970 126320 SH SOLE 126320 0 0 UNITED RENTALS INC. COM 911363109 13338 118335 SH SOLE 118335 0 0 UNITED STATES OIL FUND LP COM 91232n108 24 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES COM 913017109 386 3161 SH SOLE 3161 0 0 UNITEDHEALTH GROUP INC COM 91324p102 99 533 SH SOLE 533 0 0 UNITI GROUP INC COM 91325v108 191 7604 SH SOLE 7604 0 0 UNIVERSAL DISPLAY CORPORATION COM 91347p105 7269 66539 SH SOLE 66539 0 0 UNUM GROUP COM 91529Y106 4 96 SH SOLE 96 0 0 US NATURAL GAS FUND LP COM 912318201 1 193 SH SOLE 193 0 0 VANECK VECTORS BIOTECH ETF COM 92189f726 3 25 SH SOLE 25 0 0 VANGUARD EMERG MKTS GOV BND COM 921946885 0 1 SH SOLE 1 0 0 VANGUARD EXTENDED MARKET ETF COM 922908652 23 225 SH SOLE 225 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 4962 120084 SH SOLE 120084 0 0 VANGUARD FTSE EMERGING MARKET COM 922042858 4020 98465 SH SOLE 98465 0 0 VANGUARD FTSE PACIFIC ETF COM 922042866 9 140 SH SOLE 140 0 0 VANGUARD GROWTH INDEX FUND COM 922908736 28 219 SH SOLE 219 0 0 VANGUARD LARGE-CAP ETF COM 922908637 205 1850 SH SOLE 1850 0 0 VANGUARD MID-CAP ETF COM 922908629 440 3090 SH SOLE 3090 0 0 VANGUARD MSCI EUROPEAN ETF COM 922042874 30 545 SH SOLE 545 0 0 VANGUARD S&P 500 ETF COM 922908363 1892 8521 SH SOLE 8521 0 0 VANGUARD SMALL-CAP ETF COM 922908751 422 3113 SH SOLE 3113 0 0 VANGUARD SMALL CAP INDEX FUND COM 922908611 9 71 SH SOLE 71 0 0 VANGUARD TOTL STCK MK VIPERs COM 922908769 2 15 SH SOLE 15 0 0 VANGUARD UTILITIES INDEX FUND COM 92204a876 54 473 SH SOLE 473 0 0 VANGUARD VALUE VIPERS COM 922908744 46 477 SH SOLE 477 0 0 VENTAS INC COM 92276f100 13482 194040 SH SOLE 194040 0 0 VERIZON COMMUNICATIONS COM 92343v104 13974 312897 SH SOLE 312897 0 0 VF CORP COM 918204108 95 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 32 346 SH SOLE 346 0 0 VODAPHONE GROUP PLC-SP ADR COM 92857w308 25 887 SH SOLE 887 0 0 VULCAN MATERIALS CO COM 929160109 38 300 SH SOLE 300 0 0 VUZIX CORP COM 92921w300 37 5700 SH SOLE 5700 0 0 WAL-MART COM 931142103 23 309 SH SOLE 309 0 0 WALGREENS BOOTS ALLICANCE INC COM 931427108 90 1150 SH SOLE 1150 0 0 WALMART DE MEXICO - SPON ADR V COM 93114w107 3 124 SH SOLE 124 0 0 WALT DISNEY COM COM 254687106 15625 147061 SH SOLE 147061 0 0 WASHINGTON REAL ESTATE INV COM 939653101 29 895 SH SOLE 895 0 0 WASTE MANAGEMENT INC COM 94106l109 191 2600 SH SOLE 2600 0 0 WATERS CORP COM 941848103 14 75 SH SOLE 75 0 0 WD-40 CO COM 929236107 4 40 SH SOLE 40 0 0 WEC ENERGY GROUP INC COM 92939u106 123 2000 SH SOLE 2000 0 0 WELLS FARGO & CO COM 949746101 14175 255818 SH SOLE 255818 0 0 WELLTOWER, INC. COM 95040q104 8 110 SH SOLE 110 0 0 WESTERN DIGITAL CORP COM 958102105 0 5 SH SOLE 5 0 0 WESTERN UNION CO COM 959802109 2 125 SH SOLE 125 0 0 WEYERHAEUSER CO. COM 962166104 40 1200 SH SOLE 1200 0 0 WGL HOLDINGS INC COM 92924f106 46 550 SH SOLE 550 0 0 WHOLE FOODS MARKET INC. COM 966837106 10 235 SH SOLE 235 0 0 WILLIAMS PARTNERS LP COM 96949l105 7 175 SH SOLE 175 0 0 WINDSTREAM HOLDINGS INC COM 97382a200 7 1768 SH SOLE 1768 0 0 WP CAREY INC COM 92936U109 119 1803 SH SOLE 1803 0 0 XCEL ENERGY COM 98389b100 71 1540 SH SOLE 1540 0 0 XEROX CORP COM 984121608 58 2006 SH SOLE 2006 0 0 XL GROUP PLC COM g98294104 30 686 SH SOLE 686 0 0 XPO LOGISTICS INC COM 983793100 3 50 SH SOLE 50 0 0 XYLEM INC - W/I COM 98419m100 4 70 SH SOLE 70 0 0 YUM CHINA HOLDINGS COM 98850p109 12 301 SH SOLE 301 0 0 YUM! BRANDS INC. COM 988498101 26 351 SH SOLE 351 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956p102 16677 129881 SH SOLE 129881 0 0 ZURICH INSURANCE GROUP AG SPON COM 989825104 6 216 SH SOLE 216 0 0 CANOPY GROWTH CORP COM 138035951 403 65500 SH SOLE 65500 0 0 BEIERSDORF AG FOR 510740905 18 170 SH SOLE 170 0 0 CCL INDUSTRIES INC. CLASS B FOR 124900952 3 50 SH SOLE 50 0 0 FRESENIUS MEDICAL CARE AG & CO FOR 512907908 18 190 SH SOLE 190 0 0 GASFRAC ENERGY SERVICES COMPAN FOR 367257201 0 4725 SH SOLE 4725 0 0 INNATE IMMUNOTHERAPEUTICS LTD FOR BHBX6X900 5 100000 SH SOLE 100000 0 0 LEHMAN BROTHERS HOLDINGS INC FOR 524esc100 0 50 SH SOLE 50 0 0 NESTLE SA - REG FOR 712387901 78 900 SH SOLE 900 0 0 TITAN MEDICAL INC FOR 88830x959 0 2000 SH SOLE 2000 0 0 ABERDEEN INTERNATIONAL EQUITY MUT 003019387 86 5852 SH SOLE 5852 0 0 ALGER CAPITAL APPRECIATION-C MUT 015565781 6 326 SH SOLE 326 0 0 AMERICAN AMCAP FUND - A MUT 023375108 15 513 SH SOLE 513 0 0 AMERICAN BALANCED FUND-C MUT 024071300 8 316 SH SOLE 316 0 0 AMERICAN CAP INCM BUILDER - A MUT 140193103 5 75 SH SOLE 75 0 0 AMERICAN CENTURY NEW OPPORTUNI MUT 025083452 147 12775 SH SOLE 12775 0 0 AMERICAN CENTURY ULTRA-INV MUT 025083882 410 10105 SH SOLE 10105 0 0 AMERICAN EUROPACIFIC GRTH - F1 MUT 298706409 231 4472 SH SOLE 4472 0 0 AMERICAN GRW FD OF AMER - F2 MUT 399874825 19 402 SH SOLE 402 0 0 AMERICAN MUTUAL FUND - A MUT 027681105 16 416 SH SOLE 416 0 0 AMERICAN NEW PERSPECTIVE - A MUT 648018109 10 243 SH SOLE 243 0 0 AQR EQUITY MARKET NEUTRAL FUND MUT 00191k799 91 7501 SH SOLE 7501 0 0 AQR MANAGED FUTURES STR-I MUT 00203h859 81 9182 SH SOLE 9182 0 0 AQR STYLE PREMIA ALT - I MUT 00203h420 106 10502 SH SOLE 10502 0 0 BLACKROCK EQUITY DIVIDEND - A MUT 09251m108 78 3262 SH SOLE 3262 0 0 CAMBIAR OPPORTUNITY FUND - INV MUT 00758m261 11 444 SH SOLE 444 0 0 CAUSEWAY INTERNATIONAL VALUE F MUT 14949p109 6 414 SH SOLE 414 0 0 COLUMBIA BALANCED FUND-C MUT 19765p455 7 167 SH SOLE 167 0 0 COLUMBIA DISCIPLINE CORE - A MUT 19763t640 0 15 SH SOLE 15 0 0 COLUMBIA FDS SRS TR I, DIVIDEN MUT 19765n278 85 4133 SH SOLE 4133 0 0 CULLEN HIGH DIVIDEND EQ-I MUT 230001406 0 2 SH SOLE 2 0 0 DNP SELECT INCOME FUND INC MUT 23325p104 17 1500 SH SOLE 1500 0 0 DOUBLELINE TOTAL RETURN BOND F MUT 258620103 40 3751 SH SOLE 3751 0 0 DREYFUS APPRECIATION FD - INV MUT 261970107 9 263 SH SOLE 263 0 0 DWS NY TAX FREE INCOME-A MUT 25158x500 61 5672 SH SOLE 5672 0 0 FAM SMALL CAP FUND - INS MUT 314465600 27 1497 SH SOLE 1497 0 0 FEDERATED KAUFMAN LARGE CAP FU MUT 314172446 47 2131 SH SOLE 2131 0 0 FEDERATED STRAT VAL DVD - INST MUT 314172560 10 1606 SH SOLE 1606 0 0 FIDELITY ADV MID CAP II - A MUT 315807537 30 1501 SH SOLE 1501 0 0 FIDELITY ADV NEW INSIGHTS-A MUT 316071208 264 8867 SH SOLE 8867 0 0 FIDELITY ADVISOR BALANCED - C MUT 315807735 12 607 SH SOLE 607 0 0 FIDELITY ADVISOR CONSUMER STAP MUT 316390418 20 206 SH SOLE 206 0 0 FIDELITY ADVISOR FINANCIAL SER MUT 315918565 27 1487 SH SOLE 1487 0 0 FIDELITY ADVISOR HEALTH CARE - MUT 315918557 25 754 SH SOLE 754 0 0 FIDELITY ADVISOR INDUSTRIALS - MUT 315918573 36 1053 SH SOLE 1053 0 0 FIDELITY ADVISOR LARGE CAP - C MUT 315805747 37 1264 SH SOLE 1264 0 0 FIDELITY ADVISOR MID CAP II - MUT 315807511 11 619 SH SOLE 619 0 0 FIDELITY ADVISOR REAL ESTATE I MUT 316389469 17 1438 SH SOLE 1438 0 0 FIDELITY ADVISOR SEMICONDUCTOR MUT 315918367 22 1159 SH SOLE 1159 0 0 FIDELITY ADVISOR SMALL CAP GRO MUT 316389733 39 1894 SH SOLE 1894 0 0 FIDELITY ADVISOR STRATEGIC DIV MUT 316145606 37 2475 SH SOLE 2475 0 0 FIDELITY ADVISOR TECHNOLOGY FU MUT 315918524 29 686 SH SOLE 686 0 0 FIDELITY SPARTAN 500 INDX - IV MUT 315911206 59 696 SH SOLE 696 0 0 FRANKLIN DYNATECH FUND - C MUT 353496870 90 1814 SH SOLE 1814 0 0 FRANKLIN EQUITY INCOME - C MUT 353612807 67 2860 SH SOLE 2860 0 0 FRANKLIN MUTUAL BEACON FUND - MUT 628380867 31 1880 SH SOLE 1880 0 0 FRANKLIN MUTUAL FINANCIAL SERV MUT 354026205 9 411 SH SOLE 411 0 0 FRANKLIN MUTUAL SHARES FUND - MUT 628380602 10 344 SH SOLE 344 0 0 FRANKLIN MUTUAL SHARES FUND - MUT 628380701 28 949 SH SOLE 949 0 0 FRANKLIN REAL ESTATE SECURITIE MUT 354602203 36 1659 SH SOLE 1659 0 0 FRANKLIN RISING DIVIDENDS FUND MUT 353825409 22 402 SH SOLE 402 0 0 FRANKLIN SMALL CAP GROWTH FUND MUT 354713646 52 3083 SH SOLE 3083 0 0 FRANKLIN SMALL CAP VALUE - C MUT 355148404 36 733 SH SOLE 733 0 0 FRANKLIN SMALLCAP GROWTH -2 MUT 354713802 57 2191 SH SOLE 2191 0 0 FRANKLIN UTILITIES FUND - C MUT 353496706 33 1739 SH SOLE 1739 0 0 FRANKLIN UTILITIES FUND CLASS MUT 353496409 15 821 SH SOLE 821 0 0 GATEWAY FUND CLASS Y MUT 367829884 6 199 SH SOLE 199 0 0 GLOBAL X SUPERINCOME PREFERRED MUT 37950e333 26 2000 SH SOLE 2000 0 0 HEARTLAND VALUE FUND INVESTOR MUT 422359109 463 11167 SH SOLE 11167 0 0 ISHARES S&P SMALL CAP 600/VAL MUT 464287879 1 7 SH SOLE 7 0 0 JANUS WORLDWIDE FUND MUT 471023309 129 1785 SH SOLE 1785 0 0 JOHN HANCOCK BALANCED FUND - C MUT 47803p708 8 424 SH SOLE 424 0 0 JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673 374 17620 SH SOLE 17620 0 0 JPMORGAN MID CAP VALUE FUND IN MUT 339128100 179 4618 SH SOLE 4618 0 0 JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389 216 7037 SH SOLE 7037 0 0 LAUDUS INTERNATIONAL MARKETMAS MUT 808509640 23 962 SH SOLE 962 0 0 MAINSTAY L/C GROWTH FUND - I MUT 56062x641 12 1211 SH SOLE 1211 0 0 MASSACHUSETTS FINANCIAL RESEAR MUT 552981102 242 5845 SH SOLE 5845 0 0 MERGER FUND MUT 589509108 27 1693 SH SOLE 1693 0 0 MERRILL LYNCH GLOBAL ALLOC-D MUT 09251t103 40 2061 SH SOLE 2061 0 0 MFS VALUE FUND - I MUT 552983694 0 4 SH SOLE 4 0 0 NUVEEM NWQ SMALL CAP VALUE - A MUT 67064y750 9 183 SH SOLE 183 0 0 OPPENHEIMER CAPITAL INCOME - A MUT 683793103 6 566 SH SOLE 566 0 0 OPPENHEIMER DEVELOPING MKT - A MUT 683974109 24 626 SH SOLE 626 0 0 PIMCO COMMODITY RR STRAT-INS MUT 722005667 17 2608 SH SOLE 2608 0 0 PIMCO REAL ESTATE REAL RETURN MUT 72200q273 9 1414 SH SOLE 1414 0 0 PIMCO STOCKSPLUS ABSOLUTE RETU MUT 72200q620 19 1721 SH SOLE 1721 0 0 PIMCO STOCKSPLUS SMALL - A MUT 72201f698 16 1599 SH SOLE 1599 0 0 PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443 67 2689 SH SOLE 2689 0 0 PRINCIPAL EQUITY INC - A MUT 74254v869 14 473 SH SOLE 473 0 0 PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829 0 0 SH SOLE 0 0 0 PRUDENTIAL SHT/TRM CORP BD - Z MUT 74441r508 0 2 SH SOLE 2 0 0 PUTNAM CAPITAL SPECTRUM FUND A MUT 74676p102 89 2401 SH SOLE 2401 0 0 PUTNAM GROWTH OPPORT-C MUT 746802644 9 353 SH SOLE 353 0 0 RED OAK TECHNOLOGY SELECT FUND MUT 671081305 25 1082 SH SOLE 1082 0 0 RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709 363 29882 SH SOLE 29882 0 0 RYDEX SERIES S&P 500 GRW-C MUT 78355e668 9 158 SH SOLE 158 0 0 SCHWAB FUNDAMENTAL EMERGING MA MUT 808509343 20 2350 SH SOLE 2350 0 0 STONE RIDGE ALL ASSET VARIANCE MUT 86172j109 12 1076 SH SOLE 1076 0 0 STONE RIDGE ALT LENDING RISK MUT 86172r101 5 486 SH SOLE 486 0 0 STONE RIDGE REINSURANCE RISK P MUT 861729101 124 11931 SH SOLE 11931 0 0 T ROWE PRICE EQUITY INC MUT 779547108 125 3806 SH SOLE 3806 0 0 T ROWE PRICE GLOBAL STOCK FUND MUT 77956h856 150 4385 SH SOLE 4385 0 0 T ROWE PRICE MEDIA & TELECOMMU MUT 741454102 90 1016 SH SOLE 1016 0 0 T ROWE PRICE REAL ESTATE - I MUT 779919307 101 3591 SH SOLE 3591 0 0 T. ROWE PRICE NEW HORIZONS FUN MUT 779562107 324 6347 SH SOLE 6347 0 0 TEMPLETON GLOBAL SMALLER COMPA MUT 88022l201 2 264 SH SOLE 264 0 0 THE INVESTMENT CO AMER - F2 MUT 461308827 23 586 SH SOLE 586 0 0 VANECK VECTORS PREFERRED SECUR MUT 57061r791 22 1100 SH SOLE 1100 0 0 VANGUARD 500 INDEX FD-ADM MUT 922908710 4663 20842 SH SOLE 20842 0 0 VANGUARD FINANCIALS ETF MUT 92204a405 8 125 SH SOLE 125 0 0 VANGUARD GLBL EX-US REAL EST MUT 922042676 10 175 SH SOLE 175 0 0 VANGUARD INDEX 500 FUND MUT 922908108 52 235 SH SOLE 235 0 0 VANGUARD INDEX SM CAP STK PT A MUT 922908686 115 1774 SH SOLE 1774 0 0 VANGUARD MID-CAP INDEX FUND AD MUT 922908645 214 1211 SH SOLE 1211 0 0 VANGUARD REIT ETF MUT 922908553 288 3463 SH SOLE 3463 0 0 VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 118 2306 SH SOLE 2306 0 0 VANGUARD SMALL-CAP VALUE INDES MUT 921937686 232 4390 SH SOLE 4390 0 0 VANGUARD TOT INT ST IDX-ADM MUT 921909818 1659 59500 SH SOLE 59500 0 0 VANGUARD TOTAL STK MKT INDX-A MUT 922908306 14 223 SH SOLE 223 0 0 VANGUARD TOTAL WORLD STOCK IND MUT 922042767 11 403 SH SOLE 403 0 0 VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 132 11895 SH SOLE 11895 0 0 VOYA PRIME RATE TRUST MUT 92913a100 20 3800 SH SOLE 3800 0 0 WHITE OAK SELECT GROWTH FUND MUT 671081107 63 805 SH SOLE 805 0 0 ALLIANZGI CVT & INC FUND PFD 018828608 37 2 SH SOLE 2 0 0 BANK OF AMER CRP PFD 060505831 26 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC PFD 06739h362 37 1400 SH SOLE 1400 0 0 CAPITAL FINANCE CORP PFD 14054r304 2 75 SH SOLE 75 0 0 CORNING NATURAL GAS PREFERRED PFD 219387206 198 7915 SH SOLE 7915 0 0 CORNING NATURAL GAS PREFERRED PFD 219387305 1663 80156 SH SOLE 80156 0 0 EAGLE POINT CREDIT CO PFD 269809208 7 275 SH SOLE 275 0 0 FONAR CORP PFD 344437504 0 8 SH SOLE 8 0 0 GAMCO GLOBAL GOLD NATURAL PFD 36465a307 2 75 SH SOLE 75 0 0 GENERAL ELEC CAP CRP PFD 369622410 90 3500 SH SOLE 3500 0 0 GLADSTONE INVESTMENT COR PFD 376546503 20 800 SH SOLE 800 0 0 GOLDMAN SACHS GP PFD 38143y665 1 24 SH SOLE 24 0 0 HSBC HOLDINGS 8.125 PFD 404280703 296 10876 SH SOLE 10876 0 0 MEDLEY CAPITAL CORP PFD 58503f304 20 800 SH SOLE 800 0 0 MVC CAPITAL INC PFD 553829201 3 100 SH SOLE 100 0 0 OXFORD LANE CAPITAL CORP PFD 691543508 2 100 SH SOLE 100 0 0 OXFORD LANE CAPITAL CORP PFD 691543300 4 150 SH SOLE 150 0 0 SARATOGA INVESTMENT CORP PFD 80349a406 8 325 SH SOLE 325 0 0 TICC CAPITAL CORP PFD 87244t307 12 475 SH SOLE 475 0 0 US BANCORP PFD 902973791 26 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 88 3500 SH SOLE 3500 0 0