Compliance Administrator

0000930441-17-000002.txt : 20170505 0000930441-17-000002.hdr.sgml : 20170505 20170505151401 ACCESSION NUMBER: 0000930441-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17818026 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 03-31-2017 03-31-2017 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 05-05-2017 0 599 792040 false INFORMATION TABLE 2 inftable.xml AUTO GENOMICS INC. CPFD 0529229a1 50 18182 SH SOLE 18182 0 0 KINDER MORGAN INC CPFD 49456b200 54 1100 SH SOLE 1100 0 0 22ND CENTURY GROUP INC COM 90137f103 0 100 SH SOLE 100 0 0 3M CO COM 88579y101 122 640 SH SOLE 640 0 0 A T & T COM 00206r102 698 16801 SH SOLE 16801 0 0 ABBOTT LABORATORIES COM 002824100 10578 238197 SH SOLE 238197 0 0 ABBVIE INC COM 00287y109 12264 188212 SH SOLE 188212 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH SOLE 20 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 ADOBE SYSTEM INC COM 00724f101 13 100 SH SOLE 100 0 0 ADVANSIX, INC. COM 00773t101 1 22 SH SOLE 22 0 0 AETNA INC - NEW COM 00817y108 19 150 SH SOLE 150 0 0 AFLAC INC COM 001055102 36 500 SH SOLE 500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6 50 SH SOLE 50 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609w102 22 200 SH SOLE 200 0 0 ALLERGAN INC COM g0177j108 16 65 SH SOLE 65 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 34 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM 020002101 61 750 SH SOLE 750 0 0 ALPHABET INC. CLASS A COM 02079k305 115 136 SH SOLE 136 0 0 ALPHABET INC. CLASS C COM 02079k107 14163 17073 SH SOLE 17073 0 0 ALTRIA GROUP INC COM COM 02209S103 16943 237226 SH SOLE 237226 0 0 ALVARION LIMITED COM M0861T118 0 12 SH SOLE 12 0 0 AM ELECTRIC POWER INC. COM 025537101 81 1203 SH SOLE 1203 0 0 AMAZON.COM INC COM 023135106 19214 21673 SH SOLE 21673 0 0 AMBEV SA-ADR COM 02319v103 9 1600 SH SOLE 1600 0 0 AMDOCS LTD COM g02602103 20 325 SH SOLE 325 0 0 AMEREN CORPORATION COM 023608102 97 1781 SH SOLE 1781 0 0 AMERICA MOVIL S.A.B DE C.V COM 02364w105 7 476 SH SOLE 476 0 0 AMERICAN INT'L GROUP COM 026874784 2 37 SH SOLE 37 0 0 AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 168 8500 SH SOLE 8500 0 0 AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 473 23900 SH SOLE 23900 0 0 AMETEK INC. COM 031100100 38 705 SH SOLE 705 0 0 AMGEN INC COM 031162100 14501 88384 SH SOLE 88384 0 0 AMNEX INC. COM 031674203 0 13000 SH SOLE 13000 0 0 AMPCO-PITTSBURGH CORPORATION COM 032037103 60 4306 SH SOLE 4306 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 38 615 SH SOLE 615 0 0 ANALOG DEVICES COM 032654105 111 1350 SH SOLE 1350 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 44 4000 SH SOLE 4000 0 0 ANTHEM INC COM 036752103 24 147 SH SOLE 147 0 0 APACHE CORP COM 037411105 58 1125 SH SOLE 1125 0 0 APPLE COMPUTER INC. COM 037833100 29843 207732 SH SOLE 207732 0 0 APPLIED MATERIALS INC COM 038222105 14 370 SH SOLE 370 0 0 AQUA AMERICA INC COM 03836w103 20 625 SH SOLE 625 0 0 ARCH CAPITAL GROUP LTD COM g0450a105 19 200 SH SOLE 200 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 49 1075 SH SOLE 1075 0 0 ARCONIC INC COM 03965l100 7 276 SH SOLE 276 0 0 ASHLAND INC. COM 044186104 10 80 SH SOLE 80 0 0 ASTRAZENECA PLC - SPONS ADR COM 046353108 68 2195 SH SOLE 2195 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 36 598 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 3 550 SH SOLE 550 0 0 BANK OF AMERICA CORP COM 060505104 16790 711733 SH SOLE 711733 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 125 2650 SH SOLE 2650 0 0 BARRICK GOLD CORP COM 067901108 28 1500 SH SOLE 1500 0 0 BAXTER INTERNATIONAL COM 071813109 26 500 SH SOLE 500 0 0 BECTON DICKINSON & CO COM 075887109 130 710 SH SOLE 710 0 0 BELMOND LTD - CLASS A COM g1154h107 6 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 15613 93670 SH SOLE 93670 0 0 BIOGEN IDEC INC COM 09062x103 2 8 SH SOLE 8 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061g101 7 80 SH SOLE 80 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 INC COM 09247x101 8 20 SH SOLE 20 0 0 BLACKSTONE GROUP LP/THE COM 09253u108 45 1500 SH SOLE 1500 0 0 BLDRS DEV MKTS 100 ADR INDEX COM 09348r201 62 2925 SH SOLE 2925 0 0 BLDRS EMER MKTS 50 ADR INDEX COM 09348r300 30 825 SH SOLE 825 0 0 BLOCK H & R INC COM 093671105 3 144 SH SOLE 144 0 0 BOEING COM 097023105 652 3689 SH SOLE 3689 0 0 BP PLC-SPONS ADR COM 055622104 720 20848 SH SOLE 20848 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 11836 217656 SH SOLE 217656 0 0 BROADCOM LTD COM y09827109 13 60 SH SOLE 60 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 73 1075 SH SOLE 1075 0 0 BUCKEYE PARTNERS LP COM 118230101 41 600 SH SOLE 600 0 0 CABELA'S INC - CL A COM 126804301 7 125 SH SOLE 125 0 0 CABOT OIL & GAS CORP COM 127097103 12 500 SH SOLE 500 0 0 CAELYLE GROUP L.P. COM 14309l102 13 800 SH SOLE 800 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 192 24000 SH SOLE 24000 0 0 CAPITAL ONE FINANCIAL CORP COM 14040h105 20 226 SH SOLE 226 0 0 CARE CAPITAL PROPERTIES COM 141624106 59 2204 SH SOLE 2204 0 0 CARNIVAL CORP COM 143658300 6 100 SH SOLE 100 0 0 CARTER'S INC COM 146229109 3 35 SH SOLE 35 0 0 CATERPILLAR INC. COM 149123101 12 130 SH SOLE 130 0 0 CAVIUM, INC. COM 14964u108 1 19 SH SOLE 19 0 0 CBS CORPORATION - CLASS B COM 124857202 69 1000 SH SOLE 1000 0 0 CELGENE CORP COM 151020104 5 42 SH SOLE 42 0 0 CENOVUS ENERGY INC COM 15135u109 7 600 SH SOLE 600 0 0 CENTURYLINK INC. COM 156700106 24 1000 SH SOLE 1000 0 0 CERNER CORP COM 156782104 64 1090 SH SOLE 1090 0 0 CHARTER COMMUNICATION - A COM 16119p108 4 13 SH SOLE 13 0 0 CHECK POINT SOFTWARE TECH COM m22465104 13121 127811 SH SOLE 127811 0 0 CHESAPEAKE LODGING TRUST COM 165240102 24 1000 SH SOLE 1000 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 24 352 SH SOLE 352 0 0 CHEVRON CORP COM 166764100 13476 125507 SH SOLE 125507 0 0 CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH SOLE 80 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 89 200 SH SOLE 200 0 0 CHUBB CP COM h1467j104 13717 100673 SH SOLE 100673 0 0 CHURCH & DWIGHT CO., INC COM 171340102 15 300 SH SOLE 300 0 0 CIGNA CORP COM 125509109 6 39 SH SOLE 39 0 0 CISCO SYSTEMS INC COM 17275r102 13965 413157 SH SOLE 413157 0 0 CIT GROUP INC COM 125581801 3 60 SH SOLE 60 0 0 CITIGROUP INC COM 172967424 412 6889 SH SOLE 6889 0 0 CITRIX SYS INC COM COM 177376100 24 290 SH SOLE 290 0 0 CLOROX COMPANY COM 189054109 105 780 SH SOLE 780 0 0 COCA-COLA CO COM 191216100 218 5138 SH SOLE 5138 0 0 COGNIZANT TECH SOLUTIONS - A COM 192446102 2 40 SH SOLE 40 0 0 COLGATE PALMOLIVE COM 194162103 4 59 SH SOLE 59 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 17 785 SH SOLE 785 0 0 COLUMBIA SPORTSWEAR CO. COM 198516106 15 250 SH SOLE 250 0 0 COMCAST CORP CL A COM 20030n101 289 7696 SH SOLE 7696 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 129 2338 SH SOLE 2338 0 0 COMPASS MINERALS INTERNATIONAL COM 20451n101 20 300 SH SOLE 300 0 0 CONAGRA INC COM 205887102 28 700 SH SOLE 700 0 0 CONDUENT INC COM 206787103 6 363 SH SOLE 363 0 0 CONOCOPHILLIPS COM 20825c104 191 3828 SH SOLE 3828 0 0 CONSOL ENERGY INC COM 20854p109 1 64 SH SOLE 64 0 0 CONSTELLATION BRANDS INC-A COM 21036p108 30 186 SH SOLE 186 0 0 COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 7 133 SH SOLE 133 0 0 CORNING INC COM 219350105 16639 616269 SH SOLE 616269 0 0 CORNING NATURAL GAS HOLDING CO COM 219387107 1687 84365 SH SOLE 84365 0 0 COSTCO WHOLESALE CORP COM 22160k105 4 25 SH SOLE 25 0 0 COVANTA HOLDING CORP COM 22282e102 16 1000 SH SOLE 1000 0 0 CRAFT BREW ALLIANCE COM 224122101 13 1000 SH SOLE 1000 0 0 CREE RESEARCH INC COM 225447101 15 550 SH SOLE 550 0 0 CRYSTAL BRANDS INC COM 229070107 0 24 SH SOLE 24 0 0 CSX CORP COM 126408103 22 480 SH SOLE 480 0 0 CULLEN FROST BANC COM 229899109 19 214 SH SOLE 214 0 0 CVS HEALTH CORPORATION COM 126650100 8994 114574 SH SOLE 114574 0 0 DEERE & CO COM 244199105 87 800 SH SOLE 800 0 0 DELL TECHNOLOGIES, INC. CLASS COM 24703l103 3 45 SH SOLE 45 0 0 DELTA AIR LINES INC COM 247361702 16 350 SH SOLE 350 0 0 DENTSPLY INTERNATIONAL INC COM 24906p109 6 90 SH SOLE 90 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 419 15500 SH SOLE 15500 0 0 DOLLAR TREE INC COM 256746108 6 79 SH SOLE 79 0 0 DOMINION RESOURCES INC/VA COM 25746u109 141 1824 SH SOLE 1824 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 8704 106135 SH SOLE 106135 0 0 DUPONT COM 263534109 28 350 SH SOLE 350 0 0 EASTMAN CHEMICAL COM 277432100 6 75 SH SOLE 75 0 0 EASTMAN KODAK CO COM 277461406 2 131 SH SOLE 131 0 0 EATON CORP PLC COM g29183103 38 510 SH SOLE 510 0 0 EBAY INC. COM 278642103 8 250 SH SOLE 250 0 0 ECOLAB INC COM 278865100 13590 108429 SH SOLE 108429 0 0 ELECTRONIC ARTS INC COM 285512109 7 80 SH SOLE 80 0 0 ELI LILLY & CO COM 532457108 15 175 SH SOLE 175 0 0 EMERSON ELEC CO COM 291011104 101 1682 SH SOLE 1682 0 0 EMPRESA BRASILIERA DE AE - ADR COM 29082A107 0 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250n105 10651 254574 SH SOLE 254574 0 0 ENERGY SELECT SECTOR SPDR COM 81369y506 51 730 SH SOLE 730 0 0 ENERGY TRANSFER PARTNERS LP COM 29273r109 80 2200 SH SOLE 2200 0 0 ENERSIS SA SPONS-ADR COM 29274f104 1 67 SH SOLE 67 0 0 ENGIE SA SPONSORED ADR COM 29286d105 0 12 SH SOLE 12 0 0 ENTERGY CORP COM 29364g103 1 12 SH SOLE 12 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 86 3130 SH SOLE 3130 0 0 EOG RESOURCES INC. COM 26875p101 26 270 SH SOLE 270 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 19 221 SH SOLE 221 0 0 EXELIXUS INC COM 30161q104 22 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161n101 42 1160 SH SOLE 1160 0 0 EXPEDIA INC COM 30212p303 5 40 SH SOLE 40 0 0 EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 58 886 SH SOLE 886 0 0 EXXON MOBIL CORPORATION COM 30231g102 18000 219480 SH SOLE 219480 0 0 FACEBOOK INC COM 30303m102 13903 97872 SH SOLE 97872 0 0 FANUC LTD - UNSP ADR COM 307305102 4 175 SH SOLE 175 0 0 FASTENAL CO COM 311900104 17 325 SH SOLE 325 0 0 FEDEX CORP COM 31428x106 192 986 SH SOLE 986 0 0 FERRARI NV COM n3167y103 7 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COM 316773100 28 1100 SH SOLE 1100 0 0 FIRSTENERGY CORP COM 337932107 7 216 SH SOLE 216 0 0 FISERV COM 337738108 48 413 SH SOLE 413 0 0 FITBIT INC COM 33812l102 1 85 SH SOLE 85 0 0 FLIR SYSTEMS INC COM 302445101 9129 251618 SH SOLE 251618 0 0 FLUOR CORP COM 343412102 5 100 SH SOLE 100 0 0 FORD MOTOR CO. COM 345370860 20 1700 SH SOLE 1700 0 0 FORTIVE CORP COM 34959j108 1 18 SH SOLE 18 0 0 FRANKLIN RESOURCES INC COM 354613101 1 33 SH SOLE 33 0 0 FREEPORT - MCMORAN COPPER - B COM 35671D857 4 270 SH SOLE 270 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 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 6 202 SH SOLE 202 0 0 GANNETT CO, INC COM 36473h104 3 318 SH SOLE 318 0 0 GENCOR INDUSTRIES INC COM 368678108 299 20000 SH SOLE 20000 0 0 GENERAL DYNAMICS CORP COM 369550108 11468 61262 SH SOLE 61262 0 0 GENERAL ELECTRIC COM 369604103 14920 500679 SH SOLE 500679 0 0 GENERAL MILLS COM 370334104 245 4148 SH SOLE 4148 0 0 GENERAL MOTORS COM 37045v100 1 20 SH SOLE 20 0 0 GENTEX CORP COM 371901109 22 1040 SH SOLE 1040 0 0 GILEAD SCIENCES INC COM 375558103 45 656 SH SOLE 656 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 13545 58961 SH SOLE 58961 0 0 GOLUB CAPITAL BDC INC COM 38173m102 20 1000 SH SOLE 1000 0 0 GRANITE CONSTRUCTION INC COM 387328107 13409 267172 SH SOLE 267172 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 0 4 SH SOLE 4 0 0 HALCON RESOURCES CORP COM 40537q605 0 5 SH SOLE 5 0 0 HALLIBURTON CO. COM 406216101 15 299 SH SOLE 299 0 0 HALYARD HEALTH INC COM 40650v100 4 118 SH SOLE 118 0 0 HARRIS CORP COM 413875105 6 50 SH SOLE 50 0 0 HEINEKEN NV-SPN ADR COM 423012301 4 100 SH SOLE 100 0 0 HEMP INC COM 423703206 0 6000 SH SOLE 6000 0 0 HERSHEY FOODS CORP COM 427866108 101 924 SH SOLE 924 0 0 HESS CORP COM 42809h107 19 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 214 1458 SH SOLE 1458 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 73 586 SH SOLE 586 0 0 HORMEL FOODS CORP COM 440452100 13 380 SH SOLE 380 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 10 235 SH SOLE 235 0 0 ICAHN ENTERPRISES LP COM 451100101 10 200 SH SOLE 200 0 0 ILLINOIS TOOL WORKS INC COM 452308109 115 868 SH SOLE 868 0 0 INFINERA CORP COM 45667g103 0 15 SH SOLE 15 0 0 ING GROEP N.V. SPON ADR COM 456837103 20 1300 SH SOLE 1300 0 0 INTEL CORPORATION COM 458140100 14187 393322 SH SOLE 393322 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 221 1270 SH SOLE 1270 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 43 370 SH SOLE 370 0 0 INTUITIVE SURGICAL INC COM 46120e602 38 50 SH SOLE 50 0 0 INVENSENSE INC COM 46123d205 1 100 SH SOLE 100 0 0 IRIDIUM COMMUNIATIONS INC COM 46269c102 10 1000 SH SOLE 1000 0 0 ISHARES AAA - A RATED CORPOR COM 46429b291 0 0 SH SOLE 0 0 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 99 2565 SH SOLE 2565 0 0 ISHARES COHEN & STEERS REIT ET COM 464287564 48 480 SH SOLE 480 0 0 ISHARES CORE MSCI EMERGING MAR COM 46434g103 38 803 SH SOLE 803 0 0 ISHARES CORE SP 500 ETF COM 464287200 274 1155 SH SOLE 1155 0 0 ISHARES CORE SP MID CAP ETF COM 464287507 550 3214 SH SOLE 3214 0 0 ISHARES CORE SP SMALL CAP ETF COM 464287804 4313 62369 SH SOLE 62369 0 0 ISHARES GLOBAL TIMBER AND FORE COM 464288174 28 490 SH SOLE 490 0 0 ISHARES GOLD TRUST COM 464285105 0 30 SH SOLE 30 0 0 ISHARES INTERNATIONAL DEVELOPE COM 464288489 18 650 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 81 1850 SH SOLE 1850 0 0 ISHARES MSCI BRAZIL COM 464286400 7 190 SH SOLE 190 0 0 ISHARES MSCI BRIC ETF COM 464286657 18 485 SH SOLE 485 0 0 ISHARES MSCI EAFE ETF COM 464287465 153 2452 SH SOLE 2452 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 71 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 5 175 SH SOLE 175 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 134 2995 SH SOLE 2995 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 9 262 SH SOLE 262 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 63 551 SH SOLE 551 0 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 31 271 SH SOLE 271 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 77 558 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 21 200 SH SOLE 200 0 0 ISHARES RUSSELL MIDCAP VALUE COM 464287473 26 318 SH SOLE 318 0 0 ISHARES S&P 500 GROWTH COM 464287309 156 1184 SH SOLE 1184 0 0 ISHARES S&P PREF STK INDX FN COM 464288687 14802 382468 SH SOLE 382468 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 9 100 SH SOLE 100 0 0 ISHARES US REGIONAL BANKS ETF COM 464288778 70 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 29 220 SH SOLE 220 0 0 JOHNSON & JOHNSON COM 478160104 17952 144137 SH SOLE 144137 0 0 JOHNSON CONTROLS INC COM g51502105 3 62 SH SOLE 62 0 0 JP MORGAN CHASE & CO. COM 46625h100 15415 175491 SH SOLE 175491 0 0 JUNIPER NETWORKS, INC COM 48203r104 2 70 SH SOLE 70 0 0 KB HOME COM 48666k109 16 800 SH SOLE 800 0 0 KELLOGG CO COM 487836108 15 203 SH SOLE 203 0 0 KENNAMETAL INC COM 489170100 0 10 SH SOLE 10 0 0 KEYCORP COM 493267108 73 4113 SH SOLE 4113 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 5 150 SH SOLE 150 0 0 KIMBERLY CLARK COM 494368103 97 735 SH SOLE 735 0 0 KINDER MORGAN INC COM 49456b101 38 1761 SH SOLE 1761 0 0 KRAFT HEINZ COMPANY COM 500754106 113 1248 SH SOLE 1248 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 300 SH SOLE 300 0 0 LABORATORY CRP OF AMER HLDGS COM 50540r409 47 325 SH SOLE 325 0 0 LAMB WESTON HOLDINGS, INC. COM 513272104 10 249 SH SOLE 249 0 0 LEUCADIA NATIONAL CORP COM 527288104 2 81 SH SOLE 81 0 0 LIBERTY GLOBAL PLC-A COM g5480u104 10 280 SH SOLE 280 0 0 LIFE STORAGE INC COM 53223x107 18 225 SH SOLE 225 0 0 LINCOLN NATIONAL CORP COM 534187109 9 134 SH SOLE 134 0 0 LITTON INDUSTRIES INC COM 3691661q6 0 8 SH SOLE 8 0 0 LKQ CORPORATION COM 501889208 44 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 39 147 SH SOLE 147 0 0 LOGMEIN INC COM 54142l109 5 48 SH SOLE 48 0 0 LOWES COS INC COM 548661107 14819 180256 SH SOLE 180256 0 0 LULULEMON ATHLETICA INC-W/I COM 550021109 9 170 SH SOLE 170 0 0 LVMH MOET HENNESSY LOUIS VUITT COM 502441306 6 128 SH SOLE 128 0 0 M & T BANK CORPORATION COM 55261f104 163 1056 SH SOLE 1056 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608b105 24 300 SH SOLE 300 0 0 MACY'S INC COM 55616p104 1 35 SH SOLE 35 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 33 428 SH SOLE 428 0 0 MANHATTAN SCIENTIFICS INC COM 563122100 0 12000 SH SOLE 12000 0 0 MANNING & NAPIER INC COM 56382q102 6 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM 565849106 4 225 SH SOLE 225 0 0 MARATHON PETROLEUM CORP COM 56585a102 11 224 SH SOLE 224 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 26 275 SH SOLE 275 0 0 MARSH & MCLENNAN COS COM COM 571748102 8 112 SH SOLE 112 0 0 MASTERCARD INC - CLASS A COM 57636q104 14982 133211 SH SOLE 133211 0 0 MCCORMICK & CO - NON VTG SHRS COM 579780206 3 35 SH SOLE 35 0 0 MCDONALDS CORP. COM 580135101 116 894 SH SOLE 894 0 0 MCKESSON CORP. COMMON STOCK COM 58155q103 4 25 SH SOLE 25 0 0 MEDTRONIC COM g5960l103 13 160 SH SOLE 160 0 0 MERCK & CO. INC. COM 58933y105 143 2255 SH SOLE 2255 0 0 METLIFE INC COM 59156r108 42 804 SH SOLE 804 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 159 2155 SH SOLE 2155 0 0 MICROSOFT CORP COM 594918104 15897 241371 SH SOLE 241371 0 0 MIRANT CORP COM 604675991 0 902 SH SOLE 902 0 0 MONDELEZ INTERNATIONAL INC - A COM 609207105 37 854 SH SOLE 854 0 0 MONRO MUFFLER BRAKE INC COM 610236101 16 300 SH SOLE 300 0 0 MONSANTO CO COM 61166w101 80 710 SH SOLE 710 0 0 MOTOROLA SOLUTIONS INC COM 620076307 13 146 SH SOLE 146 0 0 MSC INDUSTRIAL DIRECT CO - A COM 553530106 1 10 SH SOLE 10 0 0 MUELLER WATER PRODUCTS INC - A COM 624758108 95 8000 SH SOLE 8000 0 0 MURPHY USA, INC. COM 626755102 1 20 SH SOLE 20 0 0 MYLAN LABORATORIES COM n59465109 26 678 SH SOLE 678 0 0 N B T BANCORP INC COM 628778102 229 6177 SH SOLE 6177 0 0 NATIONAL FUEL GAS COM 636180101 33 554 SH SOLE 554 0 0 NESTLE SPON ADR COM 641069406 28 359 SH SOLE 359 0 0 NETGEAR INC COM 64111q104 14 275 SH SOLE 275 0 0 NEWS CORP-CLASS A COM 65249b109 0 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339f101 54 423 SH SOLE 423 0 0 NIELSEN HOLDINGS PLC COM g6518l108 7 180 SH SOLE 180 0 0 NIKE INC -CL B COM 654106103 58 1036 SH SOLE 1036 0 0 NISOURCE, INC COM 65473p105 19 800 SH SOLE 800 0 0 NISSAN MOTOR CO LTD - SPON ADR COM 654744408 2 100 SH SOLE 100 0 0 NORDSTROM INC COM 655664100 1 24 SH SOLE 24 0 0 NORFOLK SOUTHERN COM 655844108 123 1094 SH SOLE 1094 0 0 NORTHWEST BANCSHARES INC COM 667340103 13 800 SH SOLE 800 0 0 NOVARTIS AG-ADR COM 66987v109 69 930 SH SOLE 930 0 0 NOVO-NORDISK A/S - SPONS ADR COM 670100205 4 120 SH SOLE 120 0 0 NUCOR CORP COM 670346105 12761 213680 SH SOLE 213680 0 0 NXP SEMICONDUCTORS NV COM n6596x109 7 70 SH SOLE 70 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 54 856 SH SOLE 856 0 0 OFFICE DEPOT INC COM 676220106 4 963 SH SOLE 963 0 0 OMNICOM GROUP COM 681919106 34 400 SH SOLE 400 0 0 ONEMAIN HOLDINGS, INC. COM 68268w103 25 1000 SH SOLE 1000 0 0 ONEOK PARTNERS LP COM 68268n103 13 250 SH SOLE 250 0 0 ORACLE CORPORATION COM 68389x105 52 1166 SH SOLE 1166 0 0 OUTFRONT MEDIA INC COM 69007j106 30 1121 SH SOLE 1121 0 0 PALO ALTO NETWORKS INC COM 697435105 8651 76777 SH SOLE 76777 0 0 PARKER HANNIFIN CORP COM 701094104 12468 77768 SH SOLE 77768 0 0 PATHFINDER BANCORP INC COM 70319r109 4 247 SH SOLE 247 0 0 PAYCHEX COM 704326107 985 16731 SH SOLE 16731 0 0 PAYPAL HOLDINGS INC COM 70450y103 32 744 SH SOLE 744 0 0 PENN TRAFFIC COMPANY COM 707832200 0 10 SH SOLE 10 0 0 PENTAIR LTD COM g7s00t104 3 50 SH SOLE 50 0 0 PEPSICO COM 713448108 15860 141788 SH SOLE 141788 0 0 PERKINELMER INC COM 714046109 17 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 146 4255 SH SOLE 4255 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 321 2843 SH SOLE 2843 0 0 PHOTRONICS INC COM 719405102 43 4000 SH SOLE 4000 0 0 PJT PARTNERS, INC. CLASS A COM 69343t107 1 42 SH SOLE 42 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 9 284 SH SOLE 284 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15743 130927 SH SOLE 130927 0 0 POWERSHARES GBL CLEAN ENERGY COM 73936t615 4 400 SH SOLE 400 0 0 POWERSHARES QQQ COM 73935a104 134 1015 SH SOLE 1015 0 0 PPG INDUSTRIES INC COM 693506107 60 570 SH SOLE 570 0 0 PPL CORP COM 69351t106 115 3070 SH SOLE 3070 0 0 PRICELINE.COM INC COM 741503403 23 13 SH SOLE 13 0 0 PRINCIPAL FINANCIAL GROUP COM 74251v102 7 105 SH SOLE 105 0 0 PROCTER & GAMBLE CO. COM 742718109 15174 168880 SH SOLE 168880 0 0 PROTO LABS INC COM 743713109 10 200 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 21 370 SH SOLE 370 0 0 RAYTHEON COM 755111507 124 810 SH SOLE 810 0 0 REAL ESTATE SELECT SECTOR FUND COM 81369y860 4 139 SH SOLE 139 0 0 REGENERON PHARMACEUTICALS COM 75886f107 8 20 SH SOLE 20 0 0 RESTURANT BRANDS INTERNATIONAL COM 76131d103 25 442 SH SOLE 442 0 0 REYNOLDS AMERICAN INC COM 761713106 7 116 SH SOLE 116 0 0 RIO TINTO PLC - SPON ADR COM 767204100 20 500 SH SOLE 500 0 0 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 109 3400 SH SOLE 3400 0 0 ROCKET FUEL, INC. COM 773111109 8 1479 SH SOLE 1479 0 0 ROCKWELL INTL CORP COM 773903109 2 13 SH SOLE 13 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 63 1200 SH SOLE 1200 0 0 S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 7401 23690 SH SOLE 23690 0 0 S&P GLOBAL INC COM 78409v104 20 150 SH SOLE 150 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 13 1000 SH SOLE 1000 0 0 SALESFORCE.COM INC COM 79466l302 6 70 SH SOLE 70 0 0 SCHLUMBERGER LTD COM 806857108 13762 176216 SH SOLE 176216 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 12227 299597 SH SOLE 299597 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 1 25 SH SOLE 25 0 0 SEMPRA ENERGY COM 816851109 81 737 SH SOLE 737 0 0 SERVICENOW INC COM 81762p102 15 170 SH SOLE 170 0 0 SINGAPORE TELECOMMUNICAT - ADR COM 82929r304 4 150 SH SOLE 150 0 0 SIRIUS XM HOLDINGS INC. COM 82968b103 6 1100 SH SOLE 1100 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 14 140 SH SOLE 140 0 0 SNYDERS-LANCE INC COM 833551104 60 1500 SH SOLE 1500 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 8397 168689 SH SOLE 168689 0 0 SOUTHERN COPPER CORP COM 84265v105 3 70 SH SOLE 70 0 0 SOUTHWEST AIRLINES COM 844741108 16 292 SH SOLE 292 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 800 SH SOLE 800 0 0 SPDR BARCLAYS CAPITAL INTL D COM 78464a516 45 1702 SH SOLE 1702 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 300 1455 SH SOLE 1455 0 0 SPDR GOLD TRUST GOLD SHS COM 78463v107 119 1005 SH SOLE 1005 0 0 SPDR S&P 500 ETF TRUST COM 78462f103 10781 45734 SH SOLE 45734 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 21 490 SH SOLE 490 0 0 SPIRIT REALTY CAPITAL, INC. COM 84860w102 117 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 13340 228456 SH SOLE 228456 0 0 STARRETT (L.S.) CO - CL A COM 855668109 576 54864 SH SOLE 54864 0 0 STARWOOD PROPERTY TRUST INC COM 85571b105 20 900 SH SOLE 900 0 0 STATE STREET CORP COM 857477103 18 222 SH SOLE 222 0 0 STERIS CORPORATION COM g84720104 36 525 SH SOLE 525 0 0 STRATASYS LTD COM m85548101 4 200 SH SOLE 200 0 0 STRYKER CORP COM 863667101 130 990 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 SYSCO CORPORATION COM 871829107 77 1485 SH SOLE 1485 0 0 T ROWE PRICE GROUP INC COM 74144t108 2 35 SH SOLE 35 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 8 253 SH SOLE 253 0 0 TARGA RESOURCES CORP COM 87612g101 25 424 SH SOLE 424 0 0 TARGET CORPORATION COM 87612e106 11 200 SH SOLE 200 0 0 TECK RESOURCES LIMITED COM 878742204 39 1800 SH SOLE 1800 0 0 TEGNA, INC. COM 87901j105 16 636 SH SOLE 636 0 0 TELEFLEX INC COM 879369106 34 175 SH SOLE 175 0 0 TEXAS INSTRUMENTS INC. COM 882508104 14 179 SH SOLE 179 0 0 TEXTRON INC. COM 883203101 98 2065 SH SOLE 2065 0 0 THE CHEMOURS COMPANY COM 163851108 2 40 SH SOLE 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 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 12326 155873 SH SOLE 155873 0 0 TOMPKINS TRUSTCO INC COM 890110109 1553 19274 SH SOLE 19274 0 0 TOTAL FINA SA -SPON ADR COM 89151e109 85 1695 SH SOLE 1695 0 0 TRANSCAT INC COM 893529107 284 22361 SH SOLE 22361 0 0 TRANSOCEAN LTD COM h8817h100 1 65 SH SOLE 65 0 0 TRAVELERS GROUP INC. COM 89417e109 56 461 SH SOLE 461 0 0 TSL HOLDINGS INC COM 872918107 0 300 SH SOLE 300 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130a101 14 440 SH SOLE 440 0 0 TWITTER INC COM 90184l102 8 540 SH SOLE 540 0 0 U.S. BANCORP COM 902973304 4 77 SH SOLE 77 0 0 UGI CORP COM 902681105 66 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 116 5844 SH SOLE 5844 0 0 UNDER ARMOUR, INC. CLASS C COM 904311206 3 150 SH SOLE 150 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 43 881 SH SOLE 881 0 0 UNION PACIFIC CORP COM 907818108 221 2082 SH SOLE 2082 0 0 UNITED PARCEL SERVICE -CL B COM 911312106 13316 124099 SH SOLE 124099 0 0 UNITED RENTALS INC. COM 911363109 14147 113130 SH SOLE 113130 0 0 UNITED STATES OIL FUND LP COM 91232n108 27 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES COM 913017109 340 3026 SH SOLE 3026 0 0 UNITEDHEALTH GROUP INC COM 91324p102 87 533 SH SOLE 533 0 0 UNITI GROUP INC COM 91325v108 196 7572 SH SOLE 7572 0 0 UNIVERSAL DISPLAY CORPORATION COM 91347p105 344 4000 SH SOLE 4000 0 0 UNUM GROUP COM 91529Y106 5 96 SH SOLE 96 0 0 US NATURAL GAS FUND LP COM 912318201 17 2193 SH SOLE 2193 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 FTSE DEVELOPED MARKET COM 921943858 4458 113435 SH SOLE 113435 0 0 VANGUARD FTSE EMERGING MARKET COM 922042858 3744 94254 SH SOLE 94254 0 0 VANGUARD GROWTH INDEX FUND COM 922908736 27 219 SH SOLE 219 0 0 VANGUARD LARGE-CAP ETF COM 922908637 200 1850 SH SOLE 1850 0 0 VANGUARD MID-CAP ETF COM 922908629 382 2743 SH SOLE 2743 0 0 VANGUARD S&P 500 ETF COM 922908363 1628 7527 SH SOLE 7527 0 0 VANGUARD SMALL-CAP ETF COM 922908751 366 2749 SH SOLE 2749 0 0 VANGUARD SMALL CAP INDEX FUND COM 922908611 9 71 SH SOLE 71 0 0 VANGUARD VALUE VIPERS COM 922908744 45 477 SH SOLE 477 0 0 VENTAS INC COM 92276f100 12194 187484 SH SOLE 187484 0 0 VERIZON COMMUNICATIONS COM 92343v104 14797 303531 SH SOLE 303531 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 9 80 SH SOLE 80 0 0 VF CORP COM 918204108 91 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 33 366 SH SOLE 366 0 0 VODAPHONE GROUP PLC-SP ADR COM 92857w308 72 2737 SH SOLE 2737 0 0 VUZIX CORP COM 92921w300 35 5700 SH SOLE 5700 0 0 WAL-MART COM 931142103 16 224 SH SOLE 224 0 0 WALGREENS BOOTS ALLICANCE INC COM 931427108 87 1050 SH SOLE 1050 0 0 WALMART DE MEXICO - SPON ADR V COM 93114w107 3 124 SH SOLE 124 0 0 WALT DISNEY COM COM 254687106 16729 147536 SH SOLE 147536 0 0 WASHINGTON REAL ESTATE INV COM 939653101 28 895 SH SOLE 895 0 0 WASTE MANAGEMENT INC COM 94106l109 190 2600 SH SOLE 2600 0 0 WATERS CORP COM 941848103 12 75 SH SOLE 75 0 0 WD-40 CO COM 929236107 44 400 SH SOLE 400 0 0 WEC ENERGY GROUP INC COM 92939u106 121 2000 SH SOLE 2000 0 0 WELLS FARGO & CO COM 949746101 13936 250383 SH SOLE 250383 0 0 WESTERN DIGITAL CORP COM 958102105 0 5 SH SOLE 5 0 0 WESTERN UNION CO COM 959802109 3 150 SH SOLE 150 0 0 WEYERHAEUSER CO. COM 962166104 47 1380 SH SOLE 1380 0 0 WGL HOLDINGS INC COM 92924f106 45 550 SH SOLE 550 0 0 WHOLE FOODS MARKET INC. COM 966837106 7 235 SH SOLE 235 0 0 WILLIAMS COS INC. COM 969457100 62 2100 SH SOLE 2100 0 0 WILLIAMS PARTNERS LP COM 96949l105 15 375 SH SOLE 375 0 0 WINDSTREAM HOLDINGS INC COM 97382a200 9 1742 SH SOLE 1742 0 0 WISDOMTREE JPN HDG FINANCIAL COM 97717w463 19 800 SH SOLE 800 0 0 WP CAREY INC COM 92936U109 45 725 SH SOLE 725 0 0 XCEL ENERGY COM 98389b100 73 1640 SH SOLE 1640 0 0 XEROX CORP COM 984121103 71 9728 SH SOLE 9728 0 0 XL GROUP PLC COM g98294104 27 686 SH SOLE 686 0 0 XPO LOGISTICS INC COM 983793100 2 50 SH SOLE 50 0 0 XYLEM INC - W/I COM 98419m100 4 70 SH SOLE 70 0 0 YAHOO INC COM 984332106 2 40 SH SOLE 40 0 0 YUM CHINA HOLDINGS COM 98850p109 11 401 SH SOLE 401 0 0 YUM! BRANDS INC. COM 988498101 22 351 SH SOLE 351 0 0 ZAYO GROUP HOLDINGS, INC COM 98919v105 7 210 SH SOLE 210 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956p102 15656 128211 SH SOLE 128211 0 0 CANOPY GROWTH CORP COM 138035951 244 30500 SH SOLE 30500 0 0 BEIERSDORF AG FOR 510740905 16 170 SH SOLE 170 0 0 CCL INDUSTRIES INC. CLASS B FOR 124900952 3 10 SH SOLE 10 0 0 FRESENIUS MEDICAL CARE AG & CO FOR 512907908 16 190 SH SOLE 190 0 0 GASFRAC ENERGY SERVICES COMPAN FOR 367257201 0 4725 SH SOLE 4725 0 0 INNATE IMMUNOTHERAPEUTICS LTD FOR BHBX6X900 58 100000 SH SOLE 100000 0 0 LEHMAN BROTHERS HOLDINGS INC FOR 524esc100 0 50 SH SOLE 50 0 0 NESTLE SA - REG FOR 712387901 69 900 SH SOLE 900 0 0 TITAN MEDICAL INC FOR 88830x959 1 2000 SH SOLE 2000 0 0 ABERDEEN INTERNATIONAL EQUITY MUT 003019387 80 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 8 314 SH SOLE 314 0 0 AMERICAN BALANCED FUND, CLASS MUT 024071102 2 84 SH SOLE 84 0 0 AMERICAN CAP INCM BUILDER - A MUT 140193103 4 75 SH SOLE 75 0 0 AMERICAN CENTURY NEW OPPORTUNI MUT 025083452 194 17775 SH SOLE 17775 0 0 AMERICAN CENTURY ULTRA-INV MUT 025083882 386 10105 SH SOLE 10105 0 0 AMERICAN EUROPACIFIC GRTH - F1 MUT 298706409 215 4380 SH SOLE 4380 0 0 AMERICAN FUNDS NEW ECONOMY FUN MUT 643822109 4 90 SH SOLE 90 0 0 AMERICAN GRW FD OF AMER - F2 MUT 399874825 18 402 SH SOLE 402 0 0 AMERICAN MUTUAL FUND - A MUT 027681105 18 478 SH SOLE 478 0 0 AMERICAN NEW PERSPECTIVE - A MUT 648018109 11 275 SH SOLE 275 0 0 AQR EQUITY MARKET NEUTRAL FUND MUT 00191k799 91 7501 SH SOLE 7501 0 0 AQR MANAGED FUTURES STR-I MUT 00203h859 85 9182 SH SOLE 9182 0 0 AQR STYLE PREMIA ALT - I MUT 00203h420 105 10502 SH SOLE 10502 0 0 BLACKROCK EQUITY DIVIDEND - A MUT 09251m108 78 3356 SH SOLE 3356 0 0 CAMBIAR OPPORTUNITY FUND - INV MUT 00758m261 11 444 SH SOLE 444 0 0 CAPITAL WRLD GRTH & INC - A MUT 140543109 2 48 SH SOLE 48 0 0 CLEARBRIDGE AGGRESSIVE GR - A MUT 52468c109 5 23 SH SOLE 23 0 0 CLEARBRIDGE DIV STRATEGY - A MUT 52469h636 7 330 SH SOLE 330 0 0 CLEARBRIDGE ENERGY MLP TOTAL MUT 18469q108 14 1000 SH SOLE 1000 0 0 COLUMBIA BALANCED FUND-C MUT 19765p455 6 167 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 83 4133 SH SOLE 4133 0 0 DNP SELECT INCOME FUND INC MUT 23325p104 16 1500 SH SOLE 1500 0 0 DREYFUS APPRECIATION FD - INV MUT 261970107 8 246 SH SOLE 246 0 0 DWS NY TAX FREE INCOME-A MUT 25158x500 60 5672 SH SOLE 5672 0 0 FEDERATED KAUFMAN LARGE CAP FU MUT 314172446 45 2131 SH SOLE 2131 0 0 FEDERATED STRAT VAL DVD - INST MUT 314172560 10 1585 SH SOLE 1585 0 0 FIDELITY ADV MID CAP II - A MUT 315807537 43 2224 SH SOLE 2224 0 0 FIDELITY ADV NEW INSIGHTS-A MUT 316071208 266 9367 SH SOLE 9367 0 0 FIDELITY SPARTAN 500 INDX - IV MUT 315911206 58 696 SH SOLE 696 0 0 FINANCIAL SELECT SECTOR SPDR MUT 81369y605 24 1000 SH SOLE 1000 0 0 FRANKLIN UTILITIES FUND CLASS MUT 353496409 34 1821 SH SOLE 1821 0 0 GLOBAL X SUPERINCOME PREFERRED MUT 37950e333 26 2000 SH SOLE 2000 0 0 HEARTLAND VALUE FUND INVESTOR MUT 422359109 446 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 121 1785 SH SOLE 1785 0 0 JOHN HANCOCK BALANCED FUND - C MUT 47803p708 8 423 SH SOLE 423 0 0 JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673 365 17620 SH SOLE 17620 0 0 JOHN HANCOCK INCOME SECS TR MUT 410123103 1 36 SH SOLE 36 0 0 JPMORGAN MID CAP VALUE FUND IN MUT 339128100 175 4618 SH SOLE 4618 0 0 JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389 212 7037 SH SOLE 7037 0 0 MAINSTAY L/C GROWTH FUND - I MUT 56062x641 11 1211 SH SOLE 1211 0 0 MASSACHUSETTS FINANCIAL RESEAR MUT 552981102 233 5845 SH SOLE 5845 0 0 MERGER FUND MUT 589509108 27 1693 SH SOLE 1693 0 0 MERRILL LYNCH GLOBAL ALLOC-D MUT 09251t103 39 2061 SH SOLE 2061 0 0 OPPENHEIMER CAPITAL INCOME - A MUT 683793103 6 566 SH SOLE 566 0 0 PIMCO COMMODITY RR STRAT-INS MUT 722005667 18 2608 SH SOLE 2608 0 0 PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443 64 2689 SH SOLE 2689 0 0 PRINCIPAL EQUITY INC - A MUT 74254v869 14 472 SH SOLE 472 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 91 2501 SH SOLE 2501 0 0 PUTNAM GROWTH OPPORT-C MUT 746802644 8 353 SH SOLE 353 0 0 QS MODERATE GROWTH - A MUT 52467p812 5 286 SH SOLE 286 0 0 RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709 354 29882 SH SOLE 29882 0 0 RYDEX SERIES S&P 500 GRW-C MUT 78355e668 8 158 SH SOLE 158 0 0 STONE RIDGE ALL ASSET VARIANCE MUT 86172j109 12 1076 SH SOLE 1076 0 0 STONE RIDGE REINSURANCE RISK P MUT 861729101 105 10149 SH SOLE 10149 0 0 T. ROWE PRICE NEW HORIZONS FUN MUT 779562107 151 3170 SH SOLE 3170 0 0 THE INVESTMENT CO AMER - F2 MUT 461308827 22 586 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 4539 20817 SH SOLE 20817 0 0 VANGUARD FINANCIALS ETF MUT 92204a405 12 200 SH SOLE 200 0 0 VANGUARD GLBL EX-US REAL EST MUT 922042676 9 175 SH SOLE 175 0 0 VANGUARD GROWTH INDEX FD-A MUT 922908504 1 8 SH SOLE 8 0 0 VANGUARD INDEX 500 FUND MUT 922908108 51 234 SH SOLE 234 0 0 VANGUARD INDEX SM CAP STK PT A MUT 922908686 115 1808 SH SOLE 1808 0 0 VANGUARD MID-CAP INDEX FUND AD MUT 922908645 208 1207 SH SOLE 1207 0 0 VANGUARD MID-CAP VALUE INDEX F MUT 921937694 2 29 SH SOLE 29 0 0 VANGUARD REIT ETF MUT 922908553 296 3588 SH SOLE 3588 0 0 VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 114 2303 SH SOLE 2303 0 0 VANGUARD SMALL-CAP VALUE INDES MUT 921937686 231 4375 SH SOLE 4375 0 0 VANGUARD TOT INT ST IDX-ADM MUT 921909818 1577 59237 SH SOLE 59237 0 0 VANGUARD TOTAL STK MKT INDX-A MUT 922908306 13 222 SH SOLE 222 0 0 VANGUARD TOTAL WORLD STOCK IND MUT 922042767 13 490 SH SOLE 490 0 0 VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 121 11855 SH SOLE 11855 0 0 VOYA PRIME RATE TRUST MUT 92913a100 21 3800 SH SOLE 3800 0 0 ALLIANZGI CVT & INC FUND PFD 018828608 36 2 SH SOLE 2 0 0 BANK OF AMER CRP PFD 060505831 25 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC PFD 06739h362 26 1000 SH SOLE 1000 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 FONAR CORP PFD 344437504 0 8 SH SOLE 8 0 0 GENERAL ELEC CAP CRP PFD 369622410 90 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GP PFD 38143y665 1 24 SH SOLE 24 0 0 HSBC HOLDINGS 8.125 PFD 404280703 292 10876 SH SOLE 10876 0 0 MONMOUTH REIT PFD 609720404 12 500 SH SOLE 500 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 86 3500 SH SOLE 3500 0 0 KINDER MORGAN INC-CW17 WT 49456b119 0 57 SH SOLE 57 0 0