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