0000930441-18-000003.txt : 20180806 0000930441-18-000003.hdr.sgml : 20180806 20180806160435 ACCESSION NUMBER: 0000930441-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18994737 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 06-30-2018 06-30-2018 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 08-06-2018 0 595 996717 false
INFORMATION TABLE 2 inftable.xml AUTO GENOMICS INC. CPFD 0529229a1 50 18182 SH SOLE 18182 0 0 22ND CENTURY GROUP INC COM 90137f103 0 100 SH SOLE 100 0 0 3M CO COM 88579y101 65 328 SH SOLE 328 0 0 A T & T COM 00206r102 394 12274 SH SOLE 12274 0 0 ABBOTT LABORATORIES COM 002824100 14897 244258 SH SOLE 244258 0 0 ABBVIE INC COM 00287y109 489 5274 SH SOLE 5274 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH SOLE 20 0 0 ACADIA HEALTHCARE INC COM 00404a109 41 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507v109 15039 197050 SH SOLE 197050 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 18 100 SH SOLE 100 0 0 ALBEMARLE CORP COM 012653101 7821 82916 SH SOLE 82916 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609w102 111 600 SH SOLE 600 0 0 ALIGN TECHNOLOGY INC COM 016255101 70 206 SH SOLE 206 0 0 ALLERGAN INC COM g0177j108 2 10 SH SOLE 10 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 86 3000 SH SOLE 3000 0 0 ALLSTATE CORP COM 020002101 23 250 SH SOLE 250 0 0 ALPHABET INC. CLASS A COM 02079k305 409 362 SH SOLE 362 0 0 ALPHABET INC. CLASS C COM 02079k107 19407 17395 SH SOLE 17395 0 0 ALTABA INC COM 021346101 25 340 SH SOLE 340 0 0 ALTRIA GROUP INC COM COM 02209S103 13430 236482 SH SOLE 236482 0 0 ALVARION LIMITED COM M0861T118 0 12 SH SOLE 12 0 0 AM ELECTRIC POWER INC. COM 025537101 69 1003 SH SOLE 1003 0 0 AMAZON.COM INC COM 023135106 26157 15388 SH SOLE 15388 0 0 AMDOCS LTD COM g02602103 22 325 SH SOLE 325 0 0 AMEREN CORPORATION COM 023608102 108 1781 SH SOLE 1781 0 0 AMERICA MOVIL S.A.B DE C.V COM 02364w105 93 5562 SH SOLE 5562 0 0 AMERICAN EXPRESS COM 025816109 6 61 SH SOLE 61 0 0 AMERICAN INT'L GROUP COM 026874784 2 30 SH SOLE 30 0 0 AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 53 4400 SH SOLE 4400 0 0 AMERICAN TOWER REIT INC COM 03027x100 29 200 SH SOLE 200 0 0 AMETEK INC. COM 031100100 14 200 SH SOLE 200 0 0 AMEX TECHNOLOGY SELECT SPDR COM 81369y803 14 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 18040 97732 SH SOLE 97732 0 0 AMNEX INC. COM 031674203 0 13000 SH SOLE 13000 0 0 AMPHENOL CORP - CL A COM 032095101 39 445 SH SOLE 445 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 30 415 SH SOLE 415 0 0 ANALOG DEVICES COM 032654105 96 1000 SH SOLE 1000 0 0 ANTHEM INC COM 036752103 9 37 SH SOLE 37 0 0 APACHE CORP COM 037411105 23 500 SH SOLE 500 0 0 APERGY CORP COM 03755l104 5 125 SH SOLE 125 0 0 APPLE COMPUTER INC. COM 037833100 22156 119690 SH SOLE 119690 0 0 AQUA AMERICA INC COM 03836w103 22 625 SH SOLE 625 0 0 ARCH CAPITAL GROUP LTD COM g0450a105 36 1350 SH SOLE 1350 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 49 1075 SH SOLE 1075 0 0 ASTRAZENECA PLC - SPONS ADR COM 046353108 34 975 SH SOLE 975 0 0 AUTOMATIC DATA PROCESSING COM 053015103 120 892 SH SOLE 892 0 0 AVANOS MEDICAL, INC COM 05350v106 12 202 SH SOLE 202 0 0 BAIDU.COM - SPON ADR COM 056752108 14 58 SH SOLE 58 0 0 BAKER HUGHES A GE CO COM 05722g100 20 598 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 3 553 SH SOLE 553 0 0 BANK OF AMERICA CORP COM 060505104 16625 589757 SH SOLE 589757 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 46 850 SH SOLE 850 0 0 BARRICK GOLD CORP COM 067901108 82 6250 SH SOLE 6250 0 0 BECTON DICKINSON & CO COM 075887109 143 595 SH SOLE 595 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 19022 101913 SH SOLE 101913 0 0 BIOGEN IDEC INC COM 09062x103 76 261 SH SOLE 261 0 0 BLACK HILLS CORPORATION COM 092113109 6 100 SH SOLE 100 0 0 BLACKSTONE GROUP LP/THE COM 09253u108 16 500 SH SOLE 500 0 0 BLOCK H & R INC COM 093671105 3 144 SH SOLE 144 0 0 BOEING COM 097023105 1150 3427 SH SOLE 3427 0 0 BP PLC-SPONS ADR COM 055622104 256 5603 SH SOLE 5603 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922n103 1 26 SH SOLE 26 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 18724 338339 SH SOLE 338339 0 0 BRITISH AMERICAN TOB - SP ADR COM 110448107 3 61 SH SOLE 61 0 0 BROWN-FORMAN CORP - CLASS B COM 115637209 23 467 SH SOLE 467 0 0 CALIFORNIA RESOURCES CORP COM 13057q206 1 24 SH SOLE 24 0 0 CANOPY GROWTH CORP COM 138035100 12525 427633 SH SOLE 427633 0 0 CANOPY GROWTH CORP COM 138035100 1048 36000 SH SOLE 36000 0 0 CAPITAL ONE FINANCIAL CORP COM 14040h105 16 176 SH SOLE 176 0 0 CARDINAL HEALTH INC COM 14149y108 1 15 SH SOLE 15 0 0 CARLYLE GROUP L.P. COM 14309l102 43 2000 SH SOLE 2000 0 0 CARNIVAL CORP COM 143658300 6 100 SH SOLE 100 0 0 CARS.COM INC COM 14575e105 6 212 SH SOLE 212 0 0 CATERPILLAR INC. COM 149123101 10 73 SH SOLE 73 0 0 CAVIUM, INC. COM 14964u108 2 19 SH SOLE 19 0 0 CDK Global COM 12508e101 16 250 SH SOLE 250 0 0 CELESTICA, INC COM 15101q108 3 275 SH SOLE 275 0 0 CELGENE CORP COM 151020104 3 42 SH SOLE 42 0 0 CERNER CORP COM 156782104 21 350 SH SOLE 350 0 0 CHECK POINT SOFTWARE TECH COM m22465104 13062 133726 SH SOLE 133726 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 28 352 SH SOLE 352 0 0 CHEVRON CORP COM 166764100 16409 129786 SH SOLE 129786 0 0 CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH SOLE 80 0 0 CHUBB CP COM h1467j104 13020 102504 SH SOLE 102504 0 0 CHURCH & DWIGHT CO., INC COM 171340102 21 400 SH SOLE 400 0 0 CIGNA CORP COM 125509109 4 24 SH SOLE 24 0 0 CISCO SYSTEMS INC COM 17275r102 16776 389866 SH SOLE 389866 0 0 CIT GROUP INC COM 125581801 3 60 SH SOLE 60 0 0 CITIGROUP INC COM 172967424 389 5806 SH SOLE 5806 0 0 CITRIX SYS INC COM COM 177376100 27 255 SH SOLE 255 0 0 CLOROX COMPANY COM 189054109 105 780 SH SOLE 780 0 0 CME GROUP INC COM 12572q105 20 125 SH SOLE 125 0 0 CNX RESOURCES CORPORATION COM 12653c108 1 64 SH SOLE 64 0 0 COCA-COLA CO COM 191216100 402 9160 SH SOLE 9160 0 0 COCA-COLA ENTERPRISES COM 191219104 8 200 SH SOLE 200 0 0 COLGATE PALMOLIVE COM 194162103 4 59 SH SOLE 59 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 18 785 SH SOLE 785 0 0 COMCAST CORP CL A COM 20030n101 306 9333 SH SOLE 9333 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 138 2338 SH SOLE 2338 0 0 COMSTOCK RESOURCES, INC. COM 205768302 8 735 SH SOLE 735 0 0 CONAGRA INC COM 205887102 5 134 SH SOLE 134 0 0 CONDUENT INC COM 206787103 5 293 SH SOLE 293 0 0 CONOCOPHILLIPS COM 20825c104 296 4250 SH SOLE 4250 0 0 CONSTELLATION BRANDS INC-A COM 21036p108 231 1056 SH SOLE 1056 0 0 COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 7 135 SH SOLE 135 0 0 CORNING INC COM 219350105 11847 430641 SH SOLE 430641 0 0 CORNING NATURAL GAS HOLDING CO COM 219387107 1813 104197 SH SOLE 104197 0 0 CORPORATE CAPITAL TRUST INC COM 219880101 9 554 SH SOLE 554 0 0 COSTCO WHOLESALE CORP COM 22160k105 5 25 SH SOLE 25 0 0 COTY INC-CL A COM 222070203 8 540 SH SOLE 540 0 0 CULLEN FROST BANC COM 229899109 23 214 SH SOLE 214 0 0 CUMMINS INC COM 231021106 64 484 SH SOLE 484 0 0 CVS HEALTH CORPORATION COM 126650100 14 221 SH SOLE 221 0 0 DANAHER CORP COM 235851102 7 75 SH SOLE 75 0 0 DEERE & CO COM 244199105 21 150 SH SOLE 150 0 0 DELCATH SYSTEMS INC COM 24661p609 0 1 SH SOLE 1 0 0 DELL TECHNOLOGIES, INC. CLASS COM 24703l103 4 45 SH SOLE 45 0 0 DELTA AIR LINES INC COM 247361702 17 350 SH SOLE 350 0 0 DENTSPLY INTERNATIONAL INC COM 24906p109 3 75 SH SOLE 75 0 0 DETROIT EDISON COM 233331107 10 100 SH SOLE 100 0 0 DIAGEO PLC-SPONSORED ADR COM 25243q205 1 5 SH SOLE 5 0 0 DIGIMARC CORP COM 25381b101 13 500 SH SOLE 500 0 0 DOLLAR TREE INC COM 256746108 9 100 SH SOLE 100 0 0 DOMINION ENERGY INC COM 25746u109 94 1384 SH SOLE 1384 0 0 DOVER CORP COM 260003108 18 250 SH SOLE 250 0 0 DOWDUPONT INC COM 26078j100 36 549 SH SOLE 549 0 0 DUKE ENERGY CORP. COM 26441c204 12042 152271 SH SOLE 152271 0 0 EASTMAN CHEMICAL COM 277432100 15 147 SH SOLE 147 0 0 EASTMAN KODAK CO COM 277461406 0 131 SH SOLE 131 0 0 EATON CORP PLC COM g29183103 37 489 SH SOLE 489 0 0 EBAY INC. COM 278642103 41 1131 SH SOLE 1131 0 0 ECLIPSE RESOURCES CORP COM 27890g100 3 1800 SH SOLE 1800 0 0 ECOLAB INC COM 278865100 16403 116891 SH SOLE 116891 0 0 EDISON INTERNATIONAL COM 281020107 8 123 SH SOLE 123 0 0 ELI LILLY & CO COM 532457108 11 125 SH SOLE 125 0 0 EMERSON ELEC CO COM 291011104 47 682 SH SOLE 682 0 0 ENBRIDGE INC COM 29250n105 22626 633946 SH SOLE 633946 0 0 ENERGY SELECT SECTOR SPDR COM 81369y506 6 75 SH SOLE 75 0 0 ENERGY TRANSFER PARTNERS LP COM 29278n103 34 1800 SH SOLE 1800 0 0 ENGIE SA SPONSORED ADR COM 29286d105 0 12 SH SOLE 12 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 17 620 SH SOLE 620 0 0 EOG RESOURCES INC. COM 26875p101 68 550 SH SOLE 550 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 32 221 SH SOLE 221 0 0 EXELIXUS INC COM 30161q104 22 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161n101 48 1133 SH SOLE 1133 0 0 EXPEDIA GROUP INC COM 30212p303 5 40 SH SOLE 40 0 0 EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 2 32 SH SOLE 32 0 0 EXTRA SPACE STORAGE INC COM 30225t102 0 3 SH SOLE 3 0 0 EXXON MOBIL CORPORATION COM 30231g102 21614 261257 SH SOLE 261257 0 0 FACEBOOK INC COM 30303m102 18938 97459 SH SOLE 97459 0 0 FASTENAL CO COM 311900104 16 325 SH SOLE 325 0 0 FEDEX CORP COM 31428x106 219 966 SH SOLE 966 0 0 FERRARI NV COM n3167y103 68 500 SH SOLE 500 0 0 FIFTH THIRD BANCORP COM 316773100 14 500 SH SOLE 500 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369y605 50 1870 SH SOLE 1870 0 0 FIRST SOLAR INC COM 336433107 16 300 SH SOLE 300 0 0 FIRST TRUST NASDAQ TECH INDEX COM 337345102 82 1070 SH SOLE 1070 0 0 FIRST TRUST NORTH AMERICAN E COM 33738d101 0 1 SH SOLE 1 0 0 FIRST TRUST PREFERRED SECURITI COM 33739e108 16321 856300 SH SOLE 856300 0 0 FIRSTENERGY CORP COM 337932107 8 216 SH SOLE 216 0 0 FISERV COM 337738108 61 826 SH SOLE 826 0 0 FITBIT INC COM 33812l102 1 85 SH SOLE 85 0 0 FLIR SYSTEMS INC COM 302445101 18863 362968 SH SOLE 362968 0 0 FLUOR CORP COM 343412102 5 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959j108 0 5 SH SOLE 5 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a306 0 6 SH SOLE 6 0 0 FRONTIER INSURANCE GROUP INC COM 359081106 0 400 SH SOLE 400 0 0 FUJITSU LTD - UNSPON ADR COM 359590304 5 152 SH SOLE 152 0 0 GANNETT CO, INC COM 36473h104 3 318 SH SOLE 318 0 0 GENCOR INDUSTRIES INC COM 368678108 1381 85500 SH SOLE 85500 0 0 GENERAL DYNAMICS CORP COM 369550108 12765 68477 SH SOLE 68477 0 0 GENERAL ELECTRIC COM 369604103 11483 843736 SH SOLE 843736 0 0 GENERAL MILLS COM 370334104 161 3628 SH SOLE 3628 0 0 GENERAL MOTORS COM 37045v100 1 20 SH SOLE 20 0 0 GENOIL INC COM 371924101 0 31 SH SOLE 31 0 0 GENTEX CORP COM 371901109 70 3040 SH SOLE 3040 0 0 GILEAD SCIENCES INC COM 375558103 25 356 SH SOLE 356 0 0 GLOBAL X S&P 500 CATHOLIC VALU COM 37954y889 9 260 SH SOLE 260 0 0 GLOBAL X SUPERINCOME PREFERRED COM 37950e333 12 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 17716 80319 SH SOLE 80319 0 0 GRANITE CONSTRUCTION INC COM 387328107 13705 246222 SH SOLE 246222 0 0 HALLIBURTON CO. COM 406216101 41 899 SH SOLE 899 0 0 HARRIS CORP COM 413875105 7 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 HERSHEY FOODS CORP COM 427866108 86 924 SH SOLE 924 0 0 HESS CORP COM 42809h107 27 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 14095 72243 SH SOLE 72243 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 70 486 SH SOLE 486 0 0 HORMEL FOODS CORP COM 440452100 10 280 SH SOLE 280 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 11 235 SH SOLE 235 0 0 HUNTINGTON INGALLS INDUSTRIES, COM 446413106 5 21 SH SOLE 21 0 0 ICAHN ENTERPRISES LP COM 451100101 11 150 SH SOLE 150 0 0 IDEXX LABORATORIES COM 45168d104 11 50 SH SOLE 50 0 0 ILLINOIS TOOL WORKS INC COM 452308109 80 575 SH SOLE 575 0 0 INFINERA CORP COM 45667g103 0 15 SH SOLE 15 0 0 INNATE IMMUNOTHERAPEUTICS LT COM Q4934F101 13 60000 SH SOLE 60000 0 0 INTEL CORPORATION COM 458140100 16218 326255 SH SOLE 326255 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 145 1041 SH SOLE 1041 0 0 INTERNATIONAL PAPER CO COM 460146103 2 41 SH SOLE 41 0 0 INTUIT INC COM 461202103 65 320 SH SOLE 320 0 0 INTUITIVE SURGICAL INC COM 46120e602 72 150 SH SOLE 150 0 0 INVESCO BLDRS DEV MKTS 100 ADR COM 46090c206 65 2925 SH SOLE 2925 0 0 INVESCO BLDRS EMERGING MKTS 50 COM 46090c305 38 925 SH SOLE 925 0 0 INVESCO GLOBAL CLEAN ENERGY ET COM 46138g847 5 400 SH SOLE 400 0 0 INVESCO PREFERRED ETF COM 46138e511 38 2627 SH SOLE 2627 0 0 INVESCO QQQ TRUST COM 46090e103 136 790 SH SOLE 790 0 0 INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 1 6 SH SOLE 6 0 0 INVESCO S&P 500 EQUAL WEIGHT I COM 46137v324 19 170 SH SOLE 170 0 0 ISHARES AAA - A RATED CORPOR COM 46429b291 0 0 SH SOLE 0 0 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 115 2665 SH SOLE 2665 0 0 ISHARES COHEN & STEERS REIT ET COM 464287564 31 310 SH SOLE 310 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 505 7964 SH SOLE 7964 0 0 ISHARES CORE MSCI EMERGING MAR COM 46434g103 71 1360 SH SOLE 1360 0 0 ISHARES CORE MSCI TOTAL INTERN COM 46432f834 33 550 SH SOLE 550 0 0 ISHARES CORE SP 500 ETF COM 464287200 264 969 SH SOLE 969 0 0 ISHARES CORE SP MID CAP ETF COM 464287507 860 4413 SH SOLE 4413 0 0 ISHARES CORE SP SMALL CAP ETF COM 464287804 4585 54937 SH SOLE 54937 0 0 ISHARES GLOBAL TIMBER AND FORE COM 464288174 34 440 SH SOLE 440 0 0 ISHARES INTERNATIONAL DEVELOPE COM 464288489 2 75 SH SOLE 75 0 0 ISHARES MSCI ACWI EX US ETF COM 464288240 87 1848 SH SOLE 1848 0 0 ISHARES MSCI BRAZIL COM 464286400 6 190 SH SOLE 190 0 0 ISHARES MSCI EAFE ETF COM 464287465 152 2264 SH SOLE 2264 0 0 ISHARES MSCI EAFE GROWTH INDEX COM 464288885 14 179 SH SOLE 179 0 0 ISHARES MSCI EAFE SMALL CAP COM 464288273 38 603 SH SOLE 603 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 87 2005 SH SOLE 2005 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 19 325 SH SOLE 325 0 0 ISHARES MSCI MALAYSIA COM 464286830 5 175 SH SOLE 175 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 138 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 6 51 SH SOLE 51 0 0 ISHARES RUSSELL 1000 ETF COM 464287622 418 2750 SH SOLE 2750 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 70 486 SH SOLE 486 0 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 136 1122 SH SOLE 1122 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 67 408 SH SOLE 408 0 0 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 39 189 SH SOLE 189 0 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 39 297 SH SOLE 297 0 0 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 25 200 SH SOLE 200 0 0 ISHARES S&P 500 GROWTH COM 464287309 130 800 SH SOLE 800 0 0 ISHARES S&P PREF STK INDX FN COM 464288687 79 2085 SH SOLE 2085 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 10 100 SH SOLE 100 0 0 ISHARES US REGIONAL BANKS ETF COM 464288778 77 1558 SH SOLE 1558 0 0 ISIGN SOLUTIONS INC COM 46436a203 0 1 SH SOLE 1 0 0 JEFFERIES GROUP INC (NEW) COM 472319102 2 81 SH SOLE 81 0 0 JM SMUCKER CO/THE-NEW COM COM 832696405 2 20 SH SOLE 20 0 0 JOHNSON & JOHNSON COM 478160104 17313 142682 SH SOLE 142682 0 0 JOHNSON CONTROLS INC COM g51502105 1 29 SH SOLE 29 0 0 JP MORGAN CHASE & CO. COM 46625h100 18965 182008 SH SOLE 182008 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 8 80 SH SOLE 80 0 0 KB HOME COM 48666k109 16 600 SH SOLE 600 0 0 KELLOGG CO COM 487836108 154 2203 SH SOLE 2203 0 0 KENNAMETAL INC COM 489170100 0 10 SH SOLE 10 0 0 KEYCORP COM 493267108 80 4113 SH SOLE 4113 0 0 KIMBERLY CLARK COM 494368103 158 1501 SH SOLE 1501 0 0 KINDER MORGAN INC COM 49456b101 48 2739 SH SOLE 2739 0 0 KINGFISHER PLC COM 495724403 5 1250 SH SOLE 1250 0 0 KRAFT HEINZ COMPANY COM 500754106 22 357 SH SOLE 357 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502413107 14 75 SH SOLE 75 0 0 LABORATORY CRP OF AMER HLDGS COM 50540r409 18 100 SH SOLE 100 0 0 LAMB WESTON HOLDINGS, INC. COM 513272104 11 166 SH SOLE 166 0 0 LINCOLN NATIONAL CORP COM 534187109 2 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 285 966 SH SOLE 966 0 0 LOGMEIN INC COM 54142l109 4 36 SH SOLE 36 0 0 LOWES COS INC COM 548661107 792 8289 SH SOLE 8289 0 0 LULULEMON ATHLETICA INC-W/I COM 550021109 5 40 SH SOLE 40 0 0 LVMH MOET HENNESSY LOUIS VUITT COM 502441306 8 128 SH SOLE 128 0 0 M & T BANK CORPORATION COM 55261f104 180 1059 SH SOLE 1059 0 0 MACY'S INC COM 55616p104 1 25 SH SOLE 25 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 19 278 SH SOLE 278 0 0 MANHATTAN SCIENTIFICS INC COM 563122100 0 12000 SH SOLE 12000 0 0 MANNING & NAPIER INC COM 56382q102 48 15500 SH SOLE 15500 0 0 MARATHON OIL CORP COM 565849106 5 225 SH SOLE 225 0 0 MARATHON PETROLEUM CORP COM 56585a102 16 224 SH SOLE 224 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 70 553 SH SOLE 553 0 0 MASTERCARD INC - CLASS A COM 57636q104 20270 103147 SH SOLE 103147 0 0 MCCORMICK & CO - NON VTG SHRS COM 579780206 4 35 SH SOLE 35 0 0 MCDONALDS CORP. COM 580135101 17217 109880 SH SOLE 109880 0 0 MCKESSON CORP. COMMON STOCK COM 58155q103 3 25 SH SOLE 25 0 0 MEDTRONIC COM g5960l103 2 21 SH SOLE 21 0 0 MERCK & CO. INC. COM 58933y105 150 2478 SH SOLE 2478 0 0 METLIFE INC COM 59156r108 18 404 SH SOLE 404 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 195 2140 SH SOLE 2140 0 0 MICROSOFT CORP COM 594918104 22974 232979 SH SOLE 232979 0 0 MOLSON COORS BREWING CO - B COM 60871r209 11 160 SH SOLE 160 0 0 MONDELEZ INTERNATIONAL INC - A COM 609207105 34 824 SH SOLE 824 0 0 MONRO INC COM 610236101 15 250 SH SOLE 250 0 0 MOODY'S CORPORATION COM 615369105 37 215 SH SOLE 215 0 0 MORGAN STANLEY COM 617446448 11 225 SH SOLE 225 0 0 MOTOROLA SOLUTIONS INC COM 620076307 4 35 SH SOLE 35 0 0 MSC INDUSTRIAL DIRECT CO - A COM 553530106 1 10 SH SOLE 10 0 0 MUELLER WATER PRODUCTS INC - A COM 624758108 82 7000 SH SOLE 7000 0 0 MURPHY USA, INC. COM 626755102 1 20 SH SOLE 20 0 0 MYLAN LABORATORIES COM n59465109 9 245 SH SOLE 245 0 0 N B T BANCORP INC COM 628778102 298 7820 SH SOLE 7820 0 0 NATHAN'S FAMOUS INC COM 632347100 49 520 SH SOLE 520 0 0 NATIONAL FUEL GAS COM 636180101 45 848 SH SOLE 848 0 0 NESTLE SPON ADR COM 641069406 16 204 SH SOLE 204 0 0 NETGEAR INC COM 64111q104 2 25 SH SOLE 25 0 0 NEW MEDIA INVESTMENT GROUP INC COM 64704v106 6 337 SH SOLE 337 0 0 NEW YORK MORTGAGE TRUST INC COM 649604105 27 501 SH SOLE 501 0 0 NEXTERA ENERGY INC COM 65339f101 13278 79495 SH SOLE 79495 0 0 NEXTERA ENERGY PARTNERS LP COM 65341b106 16 350 SH SOLE 350 0 0 NIKE INC -CL B COM 654106103 58 732 SH SOLE 732 0 0 NISOURCE, INC COM 65473p105 16 600 SH SOLE 600 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 173 1144 SH SOLE 1144 0 0 NORTHROP GRUMMAN CORP. COM 666807102 50 161 SH SOLE 161 0 0 NORTHWEST BANCSHARES INC COM 667340103 14 800 SH SOLE 800 0 0 NOVAGOLD RESOURCES INC COM 66987e206 36 8000 SH SOLE 8000 0 0 NOVARTIS AG-ADR COM 66987v109 52 685 SH SOLE 685 0 0 NOVO-NORDISK A/S - SPONS ADR COM 670100205 6 120 SH SOLE 120 0 0 NUCOR CORP COM 670346105 13831 221288 SH SOLE 221288 0 0 NVENT ELECTRIC PLC COM g6700g107 1 50 SH SOLE 50 0 0 NVIDIA CORPORATION COM 67066g104 15037 63476 SH SOLE 63476 0 0 NXP SEMICONDUCTORS NV COM n6596x109 18 165 SH SOLE 165 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 61 731 SH SOLE 731 0 0 OMNICOM GROUP COM 681919106 23 300 SH SOLE 300 0 0 ONEOK INC COM 682680103 17 246 SH SOLE 246 0 0 OPKO HEALTH INC COM 68375n103 5 990 SH SOLE 990 0 0 ORACLE CORPORATION COM 68389x105 38 866 SH SOLE 866 0 0 PALO ALTO NETWORKS INC COM 697435105 16647 81021 SH SOLE 81021 0 0 PARKER HANNIFIN CORP COM 701094104 336 2159 SH SOLE 2159 0 0 PATHFINDER BANCORP INC COM 70319r109 4 247 SH SOLE 247 0 0 PATTERN ENERGY GROUP INC COM 70338p100 13 700 SH SOLE 700 0 0 PAYCHEX COM 704326107 1065 15581 SH SOLE 15581 0 0 PAYPAL HOLDINGS INC COM 70450y103 131 1574 SH SOLE 1574 0 0 PENTAIR LTD COM g7s00t104 2 50 SH SOLE 50 0 0 PEPSICO COM 713448108 16237 149139 SH SOLE 149139 0 0 PERKINELMER INC COM 714046109 7 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 163 4502 SH SOLE 4502 0 0 PG&E CORPORATION COM 69331c108 85 2000 SH SOLE 2000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 114 1418 SH SOLE 1418 0 0 PHILLIPS 66 COM 718546104 6 57 SH SOLE 57 0 0 PHOTRONICS INC COM 719405102 32 4000 SH SOLE 4000 0 0 PINNACLE WEST CAPITAL COM 723484101 24 300 SH SOLE 300 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 7 284 SH SOLE 284 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 17104 126602 SH SOLE 126602 0 0 PPG INDUSTRIES INC COM 693506107 9 90 SH SOLE 90 0 0 PPL CORP COM 69351t106 48 1665 SH SOLE 1665 0 0 PRINCIPAL FINANCIAL GROUP COM 74251v102 6 105 SH SOLE 105 0 0 PROCTER & GAMBLE CO. COM 742718109 14979 191896 SH SOLE 191896 0 0 PROTO LABS INC COM 743713109 24 200 SH SOLE 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 14 151 SH SOLE 151 0 0 PUBLIC SERVICE ENTERPRISES COM 744573106 11 198 SH SOLE 198 0 0 QUALCOMM INC COM 747525103 598 10650 SH SOLE 10650 0 0 RASER TECHNOLOGIES INC XXX BAN COM 754055101 0 250 SH SOLE 250 0 0 RAYTHEON COM 755111507 1185 6134 SH SOLE 6134 0 0 RCG RESOURCES, INC. COM 74955l103 117 4000 SH SOLE 4000 0 0 REAL ESTATE SELECT SECTOR FUND COM 81369y860 5 139 SH SOLE 139 0 0 REGENERON PHARMACEUTICALS COM 75886f107 14054 40736 SH SOLE 40736 0 0 RESTURANT BRANDS INTERNATIONAL COM 76131d103 18 302 SH SOLE 302 0 0 RIO TINTO PLC - SPON ADR COM 767204100 28 500 SH SOLE 500 0 0 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 94 3400 SH SOLE 3400 0 0 ROCKWELL INTL CORP COM 773903109 426 2563 SH SOLE 2563 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 173 2505 SH SOLE 2505 0 0 ROYAL DUTCH SHELL PLC - ADR B COM 780259107 23 315 SH SOLE 315 0 0 ROYAL OAK REALTY TRUST REAL ES COM 319201800 554 10157 SH SOLE 10157 0 0 S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 7513 21161 SH SOLE 21161 0 0 S&P GLOBAL INC COM 78409v104 50 245 SH SOLE 245 0 0 SABRA HEALTH CARE REIT INC COM 78573l106 12 544 SH SOLE 544 0 0 SBA COMMUNICATIONS CORP COM 78410g104 11 65 SH SOLE 65 0 0 SCANA CORP COM 80589m102 73 1905 SH SOLE 1905 0 0 SCHLUMBERGER LTD COM 806857108 16968 253135 SH SOLE 253135 0 0 SCHWAB U.S. SMALL CAP ETF COM 808524607 20530 279054 SH SOLE 279054 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 16846 329672 SH SOLE 329672 0 0 SCHWAB EMERGING MARKETS EQUITY COM 808524706 3483 134518 SH SOLE 134518 0 0 SCHWAB INTL EQUITY ETF COM 808524805 4481 135591 SH SOLE 135591 0 0 SCHWAB U.S. MID-CAP ETF COM 808524508 4492 81841 SH SOLE 81841 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 25 375 SH SOLE 375 0 0 SCHWAB US LARGE-CAP ETF COM 808524201 3146 48401 SH SOLE 48401 0 0 SCHWAB US REIT ETF COM 808524847 33 800 SH SOLE 800 0 0 SEMPRA ENERGY COM 816851109 84 722 SH SOLE 722 0 0 SERVICENOW INC COM 81762p102 12368 71709 SH SOLE 71709 0 0 SINGAPORE TELECOMMUNICAT - ADR COM 82929r304 3 150 SH SOLE 150 0 0 SIRIUS XM HOLDINGS INC. COM 82968b103 6 900 SH SOLE 900 0 0 SKY PLC SPONSORED ADR COM 83084v106 43 550 SH SOLE 550 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 5 50 SH SOLE 50 0 0 SOLVAY BANK CORP COM 83441q105 3 78 SH SOLE 78 0 0 SONO-TEK CORP COM 835483108 2 1000 SH SOLE 1000 0 0 SOUTHERN COMPANY COM 842587107 273 5892 SH SOLE 5892 0 0 SOUTHWEST AIRLINES COM 844741108 12812 251801 SH SOLE 251801 0 0 SPDR BARCLAYS CAPITAL INTL D COM 78464a516 47 1702 SH SOLE 1702 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 229 945 SH SOLE 945 0 0 SPDR GOLD TRUST GOLD SHS COM 78463v107 90 761 SH SOLE 761 0 0 SPDR MSCI ACWI EX-US COM 78463x848 357 9630 SH SOLE 9630 0 0 SPDR PORTFOLIO MID CAP ETF COM 78464a847 112 3225 SH SOLE 3225 0 0 SPDR S&P 500 ETF TRUST COM 78462f103 9881 36423 SH SOLE 36423 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 SPIRIT MTA REIT COM 84861u105 8 800 SH SOLE 800 0 0 SPIRIT REALTY CAPITAL, INC. COM 84860w102 64 8000 SH SOLE 8000 0 0 SPONGETECH DELIVERY SYSTEMS COM 849109103 0 8570 SH SOLE 8570 0 0 STARBUCKS CORP COM 855244109 69 1410 SH SOLE 1410 0 0 STARRETT (L.S.) CO - CL A COM 855668109 274 42871 SH SOLE 42871 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 STERIS CORPORATION COM g84720104 55 525 SH SOLE 525 0 0 STEUBEN TR CO HORNELL N Y COM 860010107 4 75 SH SOLE 75 0 0 STRATASYS LTD COM m85548101 4 200 SH SOLE 200 0 0 STRYKER CORP COM 863667101 100 590 SH SOLE 590 0 0 SUN COMMUNITIES INC COM 866674104 0 1 SH SOLE 1 0 0 SYNERGY PHARMACEITICALS, INC. COM 871639308 4 2500 SH SOLE 2500 0 0 SYSCO CORPORATION COM 871829107 90 1325 SH SOLE 1325 0 0 T ROWE PRICE GROUP INC COM 74144t108 4 35 SH SOLE 35 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 9 253 SH SOLE 253 0 0 TARGET CORPORATION COM 87612e106 8 100 SH SOLE 100 0 0 TECK RESOURCES LIMITED COM 878742204 23 900 SH SOLE 900 0 0 TEGNA, INC. COM 87901j105 7 636 SH SOLE 636 0 0 TELEFLEX INC COM 879369106 40 150 SH SOLE 150 0 0 TESLA MOTORS INC COM 88160r101 22 65 SH SOLE 65 0 0 TEXTRON INC. COM 883203101 147 2230 SH SOLE 2230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 88 SH SOLE 88 0 0 TJX COMPANIES COM 872540109 16189 170090 SH SOLE 170090 0 0 TOMPKINS TRUSTCO INC COM 890110109 1009 11753 SH SOLE 11753 0 0 TOTAL FINA SA -SPON ADR COM 89151e109 48 800 SH SOLE 800 0 0 TRANSCAT INC COM 893529107 398 21054 SH SOLE 21054 0 0 TRANSOCEAN LTD COM h8817h100 1 65 SH SOLE 65 0 0 TRAVELERS GROUP INC. COM 89417e109 5 38 SH SOLE 38 0 0 TSL HOLDINGS INC COM 872918107 0 300 SH SOLE 300 0 0 U.S. BANCORP COM 902973304 4 77 SH SOLE 77 0 0 UGI CORP COM 902681105 70 1342 SH SOLE 1342 0 0 UNDER ARMOUR INC - CLASS A COM 904311107 39 1730 SH SOLE 1730 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 26 476 SH SOLE 476 0 0 UNION PACIFIC CORP COM 907818108 295 2082 SH SOLE 2082 0 0 UNITED PARCEL SERVICE -CL B COM 911312106 14681 138199 SH SOLE 138199 0 0 UNITED RENTALS INC. COM 911363109 106 719 SH SOLE 719 0 0 UNITED TECHNOLOGIES COM 913017109 372 2978 SH SOLE 2978 0 0 UNITEDHEALTH GROUP INC COM 91324p102 138 561 SH SOLE 561 0 0 UNITI GROUP INC COM 91325v108 25 1242 SH SOLE 1242 0 0 UNIVERSAL DISPLAY CORPORATION COM 91347p105 7035 81798 SH SOLE 81798 0 0 UNUM GROUP COM 91529Y106 4 96 SH SOLE 96 0 0 US GLOBAL JETS ETF COM 26922a842 4 150 SH SOLE 150 0 0 US NATURAL GAS FUND LP COM 912318201 1 48 SH SOLE 48 0 0 VANECK VECTORS BIOTECH ETF COM 92189f726 3 25 SH SOLE 25 0 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 47 465 SH SOLE 465 0 0 VANGUARD EMERG MKTS GOV BND COM 921946885 0 1 SH SOLE 1 0 0 VANGUARD EXTENDED MARKET ETF COM 922908652 215 1828 SH SOLE 1828 0 0 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 23 450 SH SOLE 450 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 3856 89876 SH SOLE 89876 0 0 VANGUARD FTSE EMERGING MARKET COM 922042858 3081 73011 SH SOLE 73011 0 0 VANGUARD FTSE PACIFIC ETF COM 922042866 8 120 SH SOLE 120 0 0 VANGUARD GROWTH INDEX FUND COM 922908736 41 271 SH SOLE 271 0 0 VANGUARD HEALTH CARE INDEX FUN COM 92204a504 12 73 SH SOLE 73 0 0 VANGUARD INTERMEDIATE-TERM COR COM 92206c870 2 25 SH SOLE 25 0 0 VANGUARD LARGE-CAP ETF COM 922908637 231 1850 SH SOLE 1850 0 0 VANGUARD MID-CAP ETF COM 922908629 403 2558 SH SOLE 2558 0 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 134 1000 SH SOLE 1000 0 0 VANGUARD REAL ESTATE ETF COM 922908553 343 4209 SH SOLE 4209 0 0 VANGUARD RUSSELL 1000 COM 92206c730 83 665 SH SOLE 665 0 0 VANGUARD S&P 500 ETF COM 922908363 1238 4960 SH SOLE 4960 0 0 VANGUARD SMALL-CAP ETF COM 922908751 394 2532 SH SOLE 2532 0 0 VANGUARD SMALL CAP INDEX FUND COM 922908611 10 71 SH SOLE 71 0 0 VANGUARD TOTL STCK MK VIPERs COM 922908769 25 180 SH SOLE 180 0 0 VANGUARD UTILITIES INDEX FUND COM 92204a876 32 273 SH SOLE 273 0 0 VANGUARD VALUE VIPERS COM 922908744 50 477 SH SOLE 477 0 0 VENTAS INC COM 92276f100 18750 329238 SH SOLE 329238 0 0 VERIZON COMMUNICATIONS COM 92343v104 15964 317309 SH SOLE 317309 0 0 VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 7 350 SH SOLE 350 0 0 VF CORP COM 918204108 135 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 103 779 SH SOLE 779 0 0 VODAPHONE GROUP PLC-SP ADR COM 92857w308 17 692 SH SOLE 692 0 0 VOLKSWAGEN AG - SPONS ADR COM 928662303 40 1200 SH SOLE 1200 0 0 VULCAN MATERIALS CO COM 929160109 39 300 SH SOLE 300 0 0 VUZIX CORP COM 92921w300 42 5700 SH SOLE 5700 0 0 WALGREENS BOOTS ALLICANCE INC COM 931427108 116 1930 SH SOLE 1930 0 0 WALMART DE MEXICO - SPON ADR V COM 93114w107 3 124 SH SOLE 124 0 0 WALMART INC COM 931142103 27 316 SH SOLE 316 0 0 WALT DISNEY COM COM 254687106 17246 164541 SH SOLE 164541 0 0 WASHINGTON REAL ESTATE INV COM 939653101 27 895 SH SOLE 895 0 0 WASTE MANAGEMENT INC COM 94106l109 179 2200 SH SOLE 2200 0 0 WATERS CORP COM 941848103 15 75 SH SOLE 75 0 0 WEC ENERGY GROUP INC COM 92939u106 129 2000 SH SOLE 2000 0 0 WELLS FARGO & CO COM 949746101 471 8496 SH SOLE 8496 0 0 WGL HOLDINGS INC COM 92924f106 49 550 SH SOLE 550 0 0 WILLIAMS COS INC. COM 969457100 27 1000 SH SOLE 1000 0 0 WILLIAMS PARTNERS LP COM 96949l105 7 175 SH SOLE 175 0 0 WINDSTREAM HOLDINGS INC COM 97382a309 2 342 SH SOLE 342 0 0 WP CAREY INC COM 92936U109 69 1037 SH SOLE 1037 0 0 XCEL ENERGY COM 98389b100 66 1440 SH SOLE 1440 0 0 XEROX CORP COM 984121608 38 1573 SH SOLE 1573 0 0 XL GROUP PLC COM g98294104 38 686 SH SOLE 686 0 0 XYLEM INC - W/I COM 98419m100 5 70 SH SOLE 70 0 0 YUM CHINA HOLDINGS COM 98850p109 12 301 SH SOLE 301 0 0 YUM! BRANDS INC. COM 988498101 27 351 SH SOLE 351 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956p102 15573 139741 SH SOLE 139741 0 0 CCL INDUSTRIES INC. CLASS B FOR 124900952 3 50 SH SOLE 50 0 0 GASFRAC ENERGY SERVICES COMPAN FOR 367257201 0 4725 SH SOLE 4725 0 0 INNATE IMMUNOTHERAPEUTICS LTD FOR BHBX6X900 9 45000 SH SOLE 45000 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 SKY PLC FOR 001411924 904 46865 SH SOLE 46865 0 0 TITAN MEDICAL INC FOR 88830x819 0 33 SH SOLE 33 0 0 ABERDEEN INTERNATIONAL EQUITY MUT 003019387 87 5852 SH SOLE 5852 0 0 AMERICAN AMCAP FUND - A MUT 023375108 11 321 SH SOLE 321 0 0 AMERICAN BALANCED FUND-C MUT 024071300 9 330 SH SOLE 330 0 0 AMERICAN CAP INCM BUILDER - A MUT 140193103 123 2049 SH SOLE 2049 0 0 AMERICAN CENTURY SMALL CAP GRO MUT 025083338 186 9615 SH SOLE 9615 0 0 AMERICAN CENTURY ULTRA-INV MUT 025083882 486 10105 SH SOLE 10105 0 0 AMERICAN EUROPACIFIC GRTH - F1 MUT 298706409 252 4728 SH SOLE 4728 0 0 AMERICAN FUNDAMENTAL INVST-A MUT 360802102 290 4630 SH SOLE 4630 0 0 AMERICAN FUNDS 2050 TARGET DAT MUT 02630t449 21 1336 SH SOLE 1336 0 0 AMERICAN FUNDS GROWTH FUND OF MUT 399874403 53 995 SH SOLE 995 0 0 AMERICAN GROWTH FD OF AMERICA MUT 399874106 350 6489 SH SOLE 6489 0 0 AMERICAN INCOME FD OF AMER-A MUT 453320103 130 5704 SH SOLE 5704 0 0 AMERICAN MUTUAL FUND - A MUT 027681105 17 420 SH SOLE 420 0 0 AMERICAN NEW PERSPECTIVE - A MUT 648018109 237 5264 SH SOLE 5264 0 0 AMERICAN SMALLCAP WORLD FD - A MUT 831681101 122 2090 SH SOLE 2090 0 0 AQR EQUITY MARKET NEUTRAL FUND MUT 00191k799 84 7501 SH SOLE 7501 0 0 AQR MANAGED FUTURES STR-I MUT 00203h859 80 9182 SH SOLE 9182 0 0 AQR STYLE PREMIA ALT - I MUT 00203h420 108 11234 SH SOLE 11234 0 0 BLACKROCK EQUITY DIVIDEND - A MUT 09251m108 40 1772 SH SOLE 1772 0 0 CAMBIAR OPPORTUNITY FUND - INV MUT 00758m261 12 506 SH SOLE 506 0 0 CAPITAL WRLD GRTH & INC - A MUT 140543109 36 703 SH SOLE 703 0 0 COLUMBIA BALANCED FUND-C MUT 19765p455 7 170 SH SOLE 170 0 0 COLUMBIA DISCIPLINE CORE - A MUT 19763t640 20 1662 SH SOLE 1662 0 0 COLUMBIA DIVERSIFIED EQUITY IN MUT 19763p390 13 929 SH SOLE 929 0 0 COLUMBIA FDS SRS TR I, DIVIDEN MUT 19765n278 78 3633 SH SOLE 3633 0 0 COLUMBIA MID CAP GROWTH FUND - MUT 19765p299 1 39 SH SOLE 39 0 0 COLUMBIA SELECT SMALLER-CAP VA MUT 19766h510 11 610 SH SOLE 610 0 0 DNP SELECT INCOME FUND INC MUT 23325p104 16 1500 SH SOLE 1500 0 0 DODGE & COX INCOME MUT 256210105 30 2257 SH SOLE 2257 0 0 DODGE & COX STOCK FUND MUT 256219106 50 248 SH SOLE 248 0 0 EURO PACIFIC GROWTH FUND MUT 298706102 122 2275 SH SOLE 2275 0 0 FEDERATED KAUFMAN LARGE CAP FU MUT 314172446 54 2131 SH SOLE 2131 0 0 FEDERATED STRAT VAL DVD - INST MUT 314172560 10 1776 SH SOLE 1776 0 0 FIDELITY ADV NEW INSIGHTS-A MUT 316071208 297 8976 SH SOLE 8976 0 0 FIDELITY SPARTAN 500 INDX - IV MUT 315911206 67 699 SH SOLE 699 0 0 HEARTLAND VALUE FUND INVESTOR MUT 422359109 513 11870 SH SOLE 11870 0 0 ISHARES S&P SMALL CAP 600/VAL MUT 464287879 1 7 SH SOLE 7 0 0 JOHN HANCOCK BALANCED FUND - A MUT 47803p104 9 438 SH SOLE 438 0 0 JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673 408 18555 SH SOLE 18555 0 0 JPMORGAN INVESTOR BALANCED FUN MUT 4812c1884 1 67 SH SOLE 67 0 0 JPMORGAN MID CAP VALUE FUND IN MUT 339128100 191 4744 SH SOLE 4744 0 0 JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389 245 8024 SH SOLE 8024 0 0 LAUDUS INTERNATIONAL MARKETMAS MUT 808509640 26 994 SH SOLE 994 0 0 MAINSTAY L/C GROWTH FUND - I MUT 56062x641 16 1410 SH SOLE 1410 0 0 MASSACHUSETTS FINANCIAL RESEAR MUT 552981102 277 6359 SH SOLE 6359 0 0 MERGER FUND MUT 589509108 29 1693 SH SOLE 1693 0 0 MERRILL LYNCH GLOBAL ALLOC-D MUT 09251t103 42 2155 SH SOLE 2155 0 0 MFS VALUE FUND - I MUT 552983694 141 3619 SH SOLE 3619 0 0 NUVEEN NWQ SMALL CAP VALUE - I MUT 67064y727 147 2596 SH SOLE 2596 0 0 OPPENHEIMER CAPITAL INCOME - A MUT 683793103 6 589 SH SOLE 589 0 0 PIMCO COMMODITY RR STRAT-INS MUT 722005667 18 2658 SH SOLE 2658 0 0 PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443 74 2689 SH SOLE 2689 0 0 PRINCIPAL EQUITY INC - A MUT 74254v869 16 505 SH SOLE 505 0 0 PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829 0 0 SH SOLE 0 0 0 PUTNAM CAPITAL SPECTRUM FUND A MUT 74676p102 30 901 SH SOLE 901 0 0 PUTNAM GROWTH OPPORT-C MUT 746802644 11 360 SH SOLE 360 0 0 RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709 414 32245 SH SOLE 32245 0 0 RYDEX SERIES S&P 500 GRW-C MUT 78355e668 10 168 SH SOLE 168 0 0 SCHWAB 1000 INDEX FD - INVESTO MUT 808517106 4 60 SH SOLE 60 0 0 STONE RIDGE ALL ASSET VARIANCE MUT 86172j109 22 2307 SH SOLE 2307 0 0 STONE RIDGE REINSURANCE RISK P MUT 861729101 92 10159 SH SOLE 10159 0 0 T ROWE PRICE BLUE CHIP GROW MUT 77954q106 63 582 SH SOLE 582 0 0 T ROWE PRICE DIVIDEND GRWTH MUT 779546100 33 754 SH SOLE 754 0 0 T ROWE PRICE GROWTH STOCK MUT 741479109 43 628 SH SOLE 628 0 0 T ROWE PRICE MID-CAP GR MUT 779556109 60 651 SH SOLE 651 0 0 T. ROWE PRICE NEW HORIZONS FUN MUT 779562107 94 1551 SH SOLE 1551 0 0 THE INVESTMENT CO AMER - F2 MUT 461308827 20 486 SH SOLE 486 0 0 VANECK VECTORS PREFERRED SECUR MUT 57061r791 12 600 SH SOLE 600 0 0 VANGUARD 500 INDEX FD-ADM MUT 922908710 5643 22482 SH SOLE 22482 0 0 VANGUARD EMRG MKTS STK INDX MUT 922042304 77 2874 SH SOLE 2874 0 0 VANGUARD EXTND MKT INDEX - INS MUT 922908884 3121 34907 SH SOLE 34907 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 64 255 SH SOLE 255 0 0 VANGUARD INDEX SM CAP STK PT A MUT 922908686 134 1800 SH SOLE 1800 0 0 VANGUARD MID-CAP INDEX FUND AD MUT 922908645 240 1228 SH SOLE 1228 0 0 VANGUARD MID-CAP VALUE INDEX F MUT 921937694 511 8931 SH SOLE 8931 0 0 VANGUARD MORGAN GROWTH FD - AD MUT 921928206 68 686 SH SOLE 686 0 0 VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 144 2324 SH SOLE 2324 0 0 VANGUARD SMALL-CAP VALUE INDES MUT 921937686 822 14092 SH SOLE 14092 0 0 VANGUARD TOT INT ST IDX-ADM MUT 921909818 1798 61974 SH SOLE 61974 0 0 VANGUARD TOTAL INT ST IDX - IS MUT 921909784 2873 24759 SH SOLE 24759 0 0 VANGUARD TOTAL STK MKT INDX-A MUT 922908306 15 227 SH SOLE 227 0 0 VANGUARD TOTAL WORLD STOCK IND MUT 922042767 9 311 SH SOLE 311 0 0 VANGUARD TOTL STK MKT IND - AD MUT 922908728 43 632 SH SOLE 632 0 0 VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 134 11942 SH SOLE 11942 0 0 VOYA PRIME RATE TRUST MUT 92913a100 19 3800 SH SOLE 3800 0 0 AVID BIOSERVICES INC PFD PFD 05368m205 2 80 SH SOLE 80 0 0 BANK OF AMER CRP PFD 060505831 8 304 SH SOLE 304 0 0 BARCLAYS BANK PLC PFD 06739h362 26 1000 SH SOLE 1000 0 0 CORNING NATURAL GAS PREFERRED PFD 219387206 573 22915 SH SOLE 22915 0 0 CORNING NATURAL GAS PREFERRED PFD 219387305 1663 80156 SH SOLE 80156 0 0 FONAR CORP PFD 344437504 0 8 SH SOLE 8 0 0 GOLDMAN SACHS GP PFD 38143y665 1 24 SH SOLE 24 0 0 US BANCORP PFD 902973791 25 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 87 3500 SH SOLE 3500 0 0