0000930441-17-000004.txt : 20171106
0000930441-17-000004.hdr.sgml : 20171106
20171106150324
ACCESSION NUMBER: 0000930441-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171106
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171106
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: 171179276
BUSINESS ADDRESS:
STREET 1: 40 A GROVE STREET
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: 5852182060
MAIL ADDRESS:
STREET 1: 40A GROVE STREET
CITY: PITTSFORD
STATE: NY
ZIP: 14534
13F-HR
1
primary_doc.xml
13F-HR
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0000930441
XXXXXXXX
09-30-2017
09-30-2017
QCI ASSET MANAGEMENT INC/NY
40A GROVE STREET
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-04516
N
Julie Bohrer
Compliance Administrator
(585)218-2060
Julie Bohrer
Pittsford
NY
11-06-2017
0
589
898040
false
INFORMATION TABLE
2
inftable.xml
AUTO GENOMICS INC.
CPFD
0529229a1
50
18182
SH
SOLE
18182
0
0
KINDER MORGAN INC
CPFD
49456b200
4
100
SH
SOLE
100
0
0
22ND CENTURY GROUP INC
COM
90137f103
0
100
SH
SOLE
100
0
0
3M CO
COM
88579y101
88
418
SH
SOLE
418
0
0
A T & T
COM
00206r102
561
14314
SH
SOLE
14314
0
0
ABBOTT LABORATORIES
COM
002824100
13272
248720
SH
SOLE
248720
0
0
ABBVIE INC
COM
00287y109
16645
187314
SH
SOLE
187314
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
ADVANSIX, INC.
COM
00773t101
1
22
SH
SOLE
22
0
0
AETNA INC - NEW
COM
00817y108
49
310
SH
SOLE
310
0
0
ALBEMARLE CORP
COM
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64403
SH
SOLE
64403
0
0
ALIBABA GROUP HOLDING-SP ADR
COM
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78
450
SH
SOLE
450
0
0
ALLERGAN INC
COM
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13
65
SH
SOLE
65
0
0
ALLIANCEBERNSTEIN HOLDING LP
COM
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36
1500
SH
SOLE
1500
0
0
ALLSTATE CORP
COM
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23
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SH
SOLE
250
0
0
ALPHABET INC. CLASS A
COM
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168
SH
SOLE
168
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0
ALPHABET INC. CLASS C
COM
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17133
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0
ALTABA INC
COM
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40
0
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ALTRIA GROUP INC COM
COM
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ALVARION LIMITED
COM
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12
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SOLE
12
0
0
AM ELECTRIC POWER INC.
COM
025537101
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1203
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AMAZON.COM INC
COM
023135106
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AMDOCS LTD
COM
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325
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AMEREN CORPORATION
COM
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AMERICA MOVIL S.A.B DE C.V
COM
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476
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AMERICAN EXPRESS
COM
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116
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116
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AMERICAN INT'L GROUP
COM
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37
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AMERICAN OUTDOOR BRANDS CORPOR
COM
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AMERICAN TOWER REIT INC
COM
03027x100
41
298
SH
SOLE
298
0
0
AMETEK INC.
COM
031100100
47
705
SH
SOLE
705
0
0
AMEX TECHNOLOGY SELECT SPDR
COM
81369y803
12
200
SH
SOLE
200
0
0
AMGEN INC
COM
031162100
17200
92250
SH
SOLE
92250
0
0
AMNEX INC.
COM
031674203
0
13000
SH
SOLE
13000
0
0
AMPCO-PITTSBURGH CORPORATION
COM
032037103
74
4240
SH
SOLE
4240
0
0
AMPHENOL CORP - CL A
COM
032095101
38
445
SH
SOLE
445
0
0
ANADARKO PETROLEUM CORPORATION
COM
032511107
36
745
SH
SOLE
745
0
0
ANALOG DEVICES
COM
032654105
103
1200
SH
SOLE
1200
0
0
ANTHEM INC
COM
036752103
26
137
SH
SOLE
137
0
0
APACHE CORP
COM
037411105
38
825
SH
SOLE
825
0
0
APPLE COMPUTER INC.
COM
037833100
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SOLE
159915
0
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APPLIED MATERIALS INC
COM
038222105
19
370
SH
SOLE
370
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AQUA AMERICA INC
COM
03836w103
21
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625
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ARCH CAPITAL GROUP LTD
COM
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150
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ARCHER-DANIELS-MIDLAND COMPANY
COM
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46
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ASTRAZENECA PLC - SPONS ADR
COM
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BAIDU.COM - SPON ADR
COM
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BAKER HUGHES A GE CO
COM
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BANCO COMERCIAL PORTUGUES S.A.
COM
BZCNN3500
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BANCO SANTANDER CEN - SPON ADR
COM
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BANK OF AMERICA CORP
COM
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BANK OF NEW YORK MELLON CORP C
COM
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BARRICK GOLD CORP
COM
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BECTON DICKINSON & CO
COM
075887109
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BERKSHIRE HATHAWAY INC-CL B
COM
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BIOGEN IDEC INC
COM
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BIOVERATIV INC
COM
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COM
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COM
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COM
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BLDRS EMER MKTS 50 ADR INDEX
COM
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BLOCK H & R INC
COM
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BOEING
COM
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BP PLC-SPONS ADR
COM
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BRIGHTHOUSE FINANCIAL INC
COM
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BRISTOL-MYERS SQUIBB CO.
COM
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BRITISH AMERICAN TOB - SP ADR
COM
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BROADCOM LTD
COM
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BROADRIDGE FINANCIAL SOLUTIONS
COM
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BROWN-FORMAN CORP - CLASS B
COM
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BUCKEYE PARTNERS LP
COM
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CALGON CARBON CORP
COM
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CALIFORNIA RESOURCES CORP
COM
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CANOPY GROWTH CORP
COM
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CAPITAL ONE FINANCIAL CORP
COM
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CARDINAL HEALTH INC
COM
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CARLYLE GROUP L.P.
COM
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CARNIVAL CORP
COM
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CARS.COM INC
COM
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212
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SOLE
212
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CARTER'S INC
COM
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CATERPILLAR INC.
COM
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CAVIUM, INC.
COM
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CELGENE CORP
COM
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COM
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COM
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CHECK POINT SOFTWARE TECH
COM
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CHESAPEAKE UTILITIES CORP
COM
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CHEVRON CORP
COM
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CHINA MOBILE LTD - SPON ADR
COM
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CHUBB CP
COM
h1467j104
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CHURCH & DWIGHT CO., INC
COM
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SH
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CIGNA CORP
COM
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CISCO SYSTEMS INC
COM
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CIT GROUP INC
COM
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CITIGROUP INC
COM
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CITRIX SYS INC COM
COM
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CLOROX COMPANY
COM
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CNL HEALTHCARE PROPERTIES INC
COM
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COCA-COLA CO
COM
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COM
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COLGATE PALMOLIVE
COM
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COLUMBIA PROPERTY TRUST INC
COM
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COM
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COMMUNITY BANK SYSTEM INC
COM
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COMSTOCK RESOURCES, INC.
COM
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CONAGRA INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CORNING NATURAL GAS HOLDING CO
COM
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CORPORATE CAPITAL TRUST INC
COM
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COSTCO WHOLESALE CORP
COM
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COM
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CSX CORP
COM
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COM
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COM
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DEERE & CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DUKE ENERGY CORP.
COM
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COM
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COM
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COM
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COM
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ECOLAB INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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FLIR SYSTEMS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
COM
78355w106
1
10
SH
SOLE
10
0
0
HALLIBURTON CO.
COM
406216101
14
299
SH
SOLE
299
0
0
HALYARD HEALTH INC
COM
40650v100
5
112
SH
SOLE
112
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
HENRY SCHEIN INC
COM
806407102
42
507
SH
SOLE
507
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
223
1363
SH
SOLE
1363
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
76
536
SH
SOLE
536
0
0
HORMEL FOODS CORP
COM
440452100
12
380
SH
SOLE
380
0
0
HSBC HLDGS PLC SPONS ADR NEW
COM
404280406
12
235
SH
SOLE
235
0
0
ICAHN ENTERPRISES LP
COM
451100101
8
150
SH
SOLE
150
0
0
IDEXX LABORATORIES
COM
45168d104
8
50
SH
SOLE
50
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
114
768
SH
SOLE
768
0
0
IMPINJ
COM
453204109
395
9500
SH
SOLE
9500
0
0
INFINERA CORP
COM
45667g103
0
15
SH
SOLE
15
0
0
INTEL CORPORATION
COM
458140100
12846
337342
SH
SOLE
337342
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
182
1254
SH
SOLE
1254
0
0
INTERNATIONAL PAPER CO
COM
460146103
2
41
SH
SOLE
41
0
0
INTUIT INC
COM
461202103
45
320
SH
SOLE
320
0
0
INTUITIVE SURGICAL INC
COM
46120e602
52
50
SH
SOLE
50
0
0
IPATH S&P 500 VIX S/T FU ETN
COM
06740q252
3
87
SH
SOLE
87
0
0
ISHARES AAA - A RATED CORPOR
COM
46429b291
0
0
SH
SOLE
0
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
113
2565
SH
SOLE
2565
0
0
ISHARES COHEN & STEERS REIT ET
COM
464287564
34
340
SH
SOLE
340
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432f842
71
1101
SH
SOLE
1101
0
0
ISHARES CORE MSCI EMERGING MAR
COM
46434g103
22
403
SH
SOLE
403
0
0
ISHARES CORE MSCI TOTAL INTERN
COM
46432f834
34
550
SH
SOLE
550
0
0
ISHARES CORE SP 500 ETF
COM
464287200
251
993
SH
SOLE
993
0
0
ISHARES CORE SP MID CAP ETF
COM
464287507
530
2963
SH
SOLE
2963
0
0
ISHARES CORE SP SMALL CAP ETF
COM
464287804
4347
58574
SH
SOLE
58574
0
0
ISHARES GLOBAL TIMBER AND FORE
COM
464288174
31
460
SH
SOLE
460
0
0
ISHARES INTERNATIONAL DEVELOPE
COM
464288489
19
650
SH
SOLE
650
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
0
10
SH
SOLE
10
0
0
ISHARES MSCI ACWI EX US ETF
COM
464288240
91
1877
SH
SOLE
1877
0
0
ISHARES MSCI BRAZIL
COM
464286400
8
190
SH
SOLE
190
0
0
ISHARES MSCI BRIC ETF
COM
464286657
21
485
SH
SOLE
485
0
0
ISHARES MSCI EAFE ETF
COM
464287465
154
2255
SH
SOLE
2255
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
81
1805
SH
SOLE
1805
0
0
ISHARES MSCI JAPAN INDEX FD
COM
464286848
18
325
SH
SOLE
325
0
0
ISHARES MSCI MALAYSIA
COM
464286830
6
175
SH
SOLE
175
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
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
17
SH
SOLE
17
0
0
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
61
486
SH
SOLE
486
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
32
271
SH
SOLE
271
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
68
458
SH
SOLE
458
0
0
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
6
52
SH
SOLE
52
0
0
ISHARES RUSSELL MIDCAP GROWTH
COM
464287481
23
200
SH
SOLE
200
0
0
ISHARES S&P 500 GROWTH
COM
464287309
143
1000
SH
SOLE
1000
0
0
ISHARES S&P PREF STK INDX FN
COM
464288687
15789
406816
SH
SOLE
406816
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
9
100
SH
SOLE
100
0
0
ISHARES SILVER TRUST
COM
46428q109
0
31
SH
SOLE
31
0
0
ISHARES US REGIONAL BANKS ETF
COM
464288778
74
1558
SH
SOLE
1558
0
0
ISIGN SOLUTIONS INC
COM
46436a203
0
1
SH
SOLE
1
0
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
2
20
SH
SOLE
20
0
0
JOHNSON & JOHNSON
COM
478160104
17670
135910
SH
SOLE
135910
0
0
JOHNSON CONTROLS INC
COM
g51502105
2
62
SH
SOLE
62
0
0
JP MORGAN CHASE & CO.
COM
46625h100
16823
176139
SH
SOLE
176139
0
0
JUNIPER NETWORKS, INC
COM
48203r104
2
70
SH
SOLE
70
0
0
KB HOME
COM
48666k109
19
800
SH
SOLE
800
0
0
KELLOGG CO
COM
487836108
13
203
SH
SOLE
203
0
0
KENNAMETAL INC
COM
489170100
0
10
SH
SOLE
10
0
0
KEYCORP
COM
493267108
77
4113
SH
SOLE
4113
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
6
150
SH
SOLE
150
0
0
KIMBERLY CLARK
COM
494368103
82
695
SH
SOLE
695
0
0
KINDER MORGAN INC
COM
49456b101
35
1803
SH
SOLE
1803
0
0
KINGFISHER PLC
COM
495724403
5
1250
SH
SOLE
1250
0
0
KRAFT HEINZ COMPANY
COM
500754106
34
433
SH
SOLE
433
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
57
300
SH
SOLE
300
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540r409
49
325
SH
SOLE
325
0
0
LAMB WESTON HOLDINGS, INC.
COM
513272104
11
227
SH
SOLE
227
0
0
LEUCADIA NATIONAL CORP
COM
527288104
2
81
SH
SOLE
81
0
0
LIFE STORAGE INC
COM
53223x107
18
225
SH
SOLE
225
0
0
LINCOLN NATIONAL CORP
COM
534187109
2
34
SH
SOLE
34
0
0
LITTON INDUSTRIES INC
COM
3691661q6
0
8
SH
SOLE
8
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
46
147
SH
SOLE
147
0
0
LOGMEIN INC
COM
54142l109
5
48
SH
SOLE
48
0
0
LOWES COS INC
COM
548661107
14260
178386
SH
SOLE
178386
0
0
LULULEMON ATHLETICA INC-W/I
COM
550021109
2
40
SH
SOLE
40
0
0
LVMH MOET HENNESSY LOUIS VUITT
COM
502441306
7
128
SH
SOLE
128
0
0
M & T BANK CORPORATION
COM
55261f104
171
1061
SH
SOLE
1061
0
0
MACY'S INC
COM
55616p104
1
25
SH
SOLE
25
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
20
278
SH
SOLE
278
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
0
12000
SH
SOLE
12000
0
0
MANNING & NAPIER INC
COM
56382q102
14
3500
SH
SOLE
3500
0
0
MARATHON OIL CORP
COM
565849106
3
225
SH
SOLE
225
0
0
MARATHON PETROLEUM CORP
COM
56585a102
13
224
SH
SOLE
224
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
30
275
SH
SOLE
275
0
0
MARSH & MCLENNAN COS COM
COM
571748102
9
112
SH
SOLE
112
0
0
MASTERCARD INC - CLASS A
COM
57636q104
17365
122981
SH
SOLE
122981
0
0
MCCORMICK & CO - NON VTG SHRS
COM
579780206
4
35
SH
SOLE
35
0
0
MCDONALDS CORP.
COM
580135101
164
1044
SH
SOLE
1044
0
0
MCKESSON CORP. COMMON STOCK
COM
58155q103
4
25
SH
SOLE
25
0
0
MEDICAL TRANSCRIPTION BILLING
COM
58464j105
28
19158
SH
SOLE
19158
0
0
MERCK & CO. INC.
COM
58933y105
150
2339
SH
SOLE
2339
0
0
METLIFE INC
COM
59156r108
16
304
SH
SOLE
304
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
193
2155
SH
SOLE
2155
0
0
MICROSOFT CORP
COM
594918104
13952
187296
SH
SOLE
187296
0
0
MIRANT CORP
COM
604675991
0
902
SH
SOLE
902
0
0
MONDELEZ INTERNATIONAL INC - A
COM
609207105
34
824
SH
SOLE
824
0
0
MONRO INC
COM
610236101
17
300
SH
SOLE
300
0
0
MONSANTO CO
COM
61166w101
25
210
SH
SOLE
210
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
7
85
SH
SOLE
85
0
0
MSC INDUSTRIAL DIRECT CO - A
COM
553530106
1
10
SH
SOLE
10
0
0
MUELLER WATER PRODUCTS INC - A
COM
624758108
102
8000
SH
SOLE
8000
0
0
MURPHY USA, INC.
COM
626755102
1
20
SH
SOLE
20
0
0
MYLAN LABORATORIES
COM
n59465109
9
278
SH
SOLE
278
0
0
N B T BANCORP INC
COM
628778102
227
6177
SH
SOLE
6177
0
0
NATIONAL FUEL GAS
COM
636180101
23
404
SH
SOLE
404
0
0
NESTLE SPON ADR
COM
641069406
17
204
SH
SOLE
204
0
0
NETGEAR INC
COM
64111q104
13
275
SH
SOLE
275
0
0
NEW MEDIA INVESTMENT GROUP INC
COM
64704v106
5
337
SH
SOLE
337
0
0
NEWS CORP-CLASS A
COM
65249b109
0
1
SH
SOLE
1
0
0
NEXTERA ENERGY INC
COM
65339f101
61
413
SH
SOLE
413
0
0
NIKE INC -CL B
COM
654106103
54
1042
SH
SOLE
1042
0
0
NISOURCE, INC
COM
65473p105
18
700
SH
SOLE
700
0
0
NISSAN MOTOR CO LTD - SPON ADR
COM
654744408
2
100
SH
SOLE
100
0
0
NORDSTROM INC
COM
655664100
1
24
SH
SOLE
24
0
0
NORFOLK SOUTHERN
COM
655844108
146
1103
SH
SOLE
1103
0
0
NORTHWEST BANCSHARES INC
COM
667340103
14
800
SH
SOLE
800
0
0
NOVAGOLD RESOURCES INC
COM
66987e206
12
3000
SH
SOLE
3000
0
0
NOVARTIS AG-ADR
COM
66987v109
62
725
SH
SOLE
725
0
0
NOVO-NORDISK A/S - SPONS ADR
COM
670100205
6
120
SH
SOLE
120
0
0
NUCOR CORP
COM
670346105
12310
219660
SH
SOLE
219660
0
0
NVIDIA CORPORATION
COM
67066g104
13865
77560
SH
SOLE
77560
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
19
165
SH
SOLE
165
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
65
1012
SH
SOLE
1012
0
0
OCLARO INC
COM
67555n206
0
21
SH
SOLE
21
0
0
OMNICOM GROUP
COM
681919106
30
400
SH
SOLE
400
0
0
ONEOK INC
COM
682680103
14
246
SH
SOLE
246
0
0
OPKO HEALTH INC
COM
68375n103
5
790
SH
SOLE
790
0
0
ORACLE CORPORATION
COM
68389x105
56
1166
SH
SOLE
1166
0
0
PALO ALTO NETWORKS INC
COM
697435105
11723
81351
SH
SOLE
81351
0
0
PARKER HANNIFIN CORP
COM
701094104
13942
79660
SH
SOLE
79660
0
0
PATHFINDER BANCORP INC
COM
70319r109
4
247
SH
SOLE
247
0
0
PAYCHEX
COM
704326107
925
15431
SH
SOLE
15431
0
0
PAYPAL HOLDINGS INC
COM
70450y103
39
604
SH
SOLE
604
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
15614
140123
SH
SOLE
140123
0
0
PERKINELMER INC
COM
714046109
21
300
SH
SOLE
300
0
0
PFIZER INC
COM
717081103
110
3074
SH
SOLE
3074
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
288
2593
SH
SOLE
2593
0
0
PHOTRONICS INC
COM
719405102
35
4000
SH
SOLE
4000
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
6
284
SH
SOLE
284
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
17390
129032
SH
SOLE
129032
0
0
POWERSHARES GBL CLEAN ENERGY
COM
73936t615
5
400
SH
SOLE
400
0
0
POWERSHARES PREDERRED PORT
COM
73936t565
9
627
SH
SOLE
627
0
0
POWERSHARES QQQ
COM
73935a104
132
905
SH
SOLE
905
0
0
PPG INDUSTRIES INC
COM
693506107
42
390
SH
SOLE
390
0
0
PPL CORP
COM
69351t106
77
2020
SH
SOLE
2020
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251v102
7
105
SH
SOLE
105
0
0
PROCTER & GAMBLE CO.
COM
742718109
15496
170324
SH
SOLE
170324
0
0
PROTO LABS INC
COM
743713109
16
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
12
258
SH
SOLE
258
0
0
QUALCOMM INC
COM
747525103
18
350
SH
SOLE
350
0
0
RAYTHEON
COM
755111507
137
735
SH
SOLE
735
0
0
RCG RESOURCES, INC.
COM
74955l103
114
4000
SH
SOLE
4000
0
0
REAL ESTATE SELECT SECTOR FUND
COM
81369y860
4
139
SH
SOLE
139
0
0
RESTURANT BRANDS INTERNATIONAL
COM
76131d103
19
302
SH
SOLE
302
0
0
RIO TINTO PLC - SPON ADR
COM
767204100
24
500
SH
SOLE
500
0
0
ROCHE HOLDINGS LTD - SPONS ADR
COM
771195104
109
3400
SH
SOLE
3400
0
0
ROCKWELL INTL CORP
COM
773903109
2
13
SH
SOLE
13
0
0
ROYAL DUTCH SHELL PLC - ADR A
COM
780259206
35
585
SH
SOLE
585
0
0
S&P 400 MID-CAP DEPOSITORY REC
COM
78467y107
7373
22594
SH
SOLE
22594
0
0
S&P GLOBAL INC
COM
78409v104
23
150
SH
SOLE
150
0
0
SABRA HEALTH CARE REIT INC
COM
78573l106
61
2786
SH
SOLE
2786
0
0
SCHLUMBERGER LTD
COM
806857108
13220
189511
SH
SOLE
189511
0
0
SCHWAB U.S. SMALL CAP ETF
COM
808524607
17796
264158
SH
SOLE
264158
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
14576
333249
SH
SOLE
333249
0
0
SCHWAB EMERGING MARKETS EQUITY
COM
808524706
1245
46270
SH
SOLE
46270
0
0
SCHWAB INTL EQUITY ETF
COM
808524805
1707
50995
SH
SOLE
50995
0
0
SCHWAB U.S. MID-CAP ETF
COM
808524508
2059
41085
SH
SOLE
41085
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
33
540
SH
SOLE
540
0
0
SCHWAB US LARGE-CAP ETF
COM
808524201
2261
37655
SH
SOLE
37655
0
0
SEMPRA ENERGY
COM
816851109
84
737
SH
SOLE
737
0
0
SINGAPORE TELECOMMUNICAT - ADR
COM
82929r304
4
150
SH
SOLE
150
0
0
SIRIUS XM HOLDINGS INC.
COM
82968b103
5
900
SH
SOLE
900
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
5
50
SH
SOLE
50
0
0
SOLVAY BANK CORP
COM
83441q105
3
75
SH
SOLE
75
0
0
SONO-TEK CORP
COM
835483108
1
1000
SH
SOLE
1000
0
0
SOUTHERN COMPANY
COM
842587107
9388
191051
SH
SOLE
191051
0
0
SOUTHWEST AIRLINES
COM
844741108
16
292
SH
SOLE
292
0
0
SPDR BARCLAYS CAPITAL INTL D
COM
78464a516
48
1702
SH
SOLE
1702
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467x109
250
1115
SH
SOLE
1115
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
132
1086
SH
SOLE
1086
0
0
SPDR S&P 500 ETF TRUST
COM
78462f103
10174
40497
SH
SOLE
40497
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
9
200
SH
SOLE
200
0
0
SPIRIT REALTY CAPITAL, INC.
COM
84860w102
89
10443
SH
SOLE
10443
0
0
SPONGETECH DELIVERY SYSTEMS
COM
849109103
0
8570
SH
SOLE
8570
0
0
STARBUCKS CORP
COM
855244109
12039
224156
SH
SOLE
224156
0
0
STARRETT (L.S.) CO - CL A
COM
855668109
488
54864
SH
SOLE
54864
0
0
STARWOOD PROPERTY TRUST INC
COM
85571b105
20
900
SH
SOLE
900
0
0
STATE STREET CORP
COM
857477103
20
207
SH
SOLE
207
0
0
STERIS CORPORATION
COM
g84720104
46
525
SH
SOLE
525
0
0
STEUBEN TR CO HORNELL N Y
COM
860010107
3
75
SH
SOLE
75
0
0
STRATASYS LTD
COM
m85548101
5
200
SH
SOLE
200
0
0
STRYKER CORP
COM
863667101
141
990
SH
SOLE
990
0
0
SUN COMMUNITIES INC
COM
866674104
0
1
SH
SOLE
1
0
0
SUNCOR ENERGY INC
COM
867224107
4
100
SH
SOLE
100
0
0
SYNERGY PHARMACEITICALS, INC.
COM
871639308
7
2500
SH
SOLE
2500
0
0
SYSCO CORPORATION
COM
871829107
80
1485
SH
SOLE
1485
0
0
T ROWE PRICE GROUP INC
COM
74144t108
3
35
SH
SOLE
35
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
10
253
SH
SOLE
253
0
0
TARGA RESOURCES CORP
COM
87612g101
6
124
SH
SOLE
124
0
0
TARGET CORPORATION
COM
87612e106
12
200
SH
SOLE
200
0
0
TECK RESOURCES LIMITED
COM
878742204
32
1500
SH
SOLE
1500
0
0
TEGNA, INC.
COM
87901j105
8
636
SH
SOLE
636
0
0
TELEFLEX INC
COM
879369106
42
175
SH
SOLE
175
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
16
179
SH
SOLE
179
0
0
TEXTRON INC.
COM
883203101
90
1665
SH
SOLE
1665
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
38
SH
SOLE
38
0
0
TIME INC
COM
887228104
1
38
SH
SOLE
38
0
0
TIME WARNER
COM
887317303
11
103
SH
SOLE
103
0
0
TJX COMPANIES
COM
872540109
11909
161519
SH
SOLE
161519
0
0
TOMPKINS TRUSTCO INC
COM
890110109
1661
19279
SH
SOLE
19279
0
0
TOTAL FINA SA -SPON ADR
COM
89151e109
53
995
SH
SOLE
995
0
0
TRANSCAT INC
COM
893529107
437
32234
SH
SOLE
32234
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
TWITTER INC
COM
90184l102
1
56
SH
SOLE
56
0
0
U.S. BANCORP
COM
902973304
4
77
SH
SOLE
77
0
0
UGI CORP
COM
902681105
63
1342
SH
SOLE
1342
0
0
ULTA SALON COSMETICS & FRAG
COM
90384s303
5
20
SH
SOLE
20
0
0
UNDER ARMOUR INC - CLASS A
COM
904311107
32
1964
SH
SOLE
1964
0
0
UNDER ARMOUR, INC. CLASS C
COM
904311206
2
150
SH
SOLE
150
0
0
UNILEVER PLC-SPONSORED ADR
COM
904767704
33
576
SH
SOLE
576
0
0
UNION PACIFIC CORP
COM
907818108
241
2082
SH
SOLE
2082
0
0
UNITED PARCEL SERVICE -CL B
COM
911312106
15201
126578
SH
SOLE
126578
0
0
UNITED RENTALS INC.
COM
911363109
16453
118589
SH
SOLE
118589
0
0
UNITED STATES OIL FUND LP
COM
91232n108
26
2500
SH
SOLE
2500
0
0
UNITED TECHNOLOGIES
COM
913017109
367
3161
SH
SOLE
3161
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
104
533
SH
SOLE
533
0
0
UNITI GROUP INC
COM
91325v108
18
1242
SH
SOLE
1242
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347p105
9147
70988
SH
SOLE
70988
0
0
UNUM GROUP
COM
91529Y106
5
96
SH
SOLE
96
0
0
US NATURAL GAS FUND LP
COM
912318201
1
193
SH
SOLE
193
0
0
VANECK VECTORS BIOTECH ETF
COM
92189f726
3
25
SH
SOLE
25
0
0
VANGUARD EMERG MKTS GOV BND
COM
921946885
0
1
SH
SOLE
1
0
0
VANGUARD EXTENDED MARKET ETF
COM
922908652
19
175
SH
SOLE
175
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
4139
95342
SH
SOLE
95342
0
0
VANGUARD FTSE EMERGING MARKET
COM
922042858
3478
79831
SH
SOLE
79831
0
0
VANGUARD FTSE PACIFIC ETF
COM
922042866
8
120
SH
SOLE
120
0
0
VANGUARD GROWTH INDEX FUND
COM
922908736
29
219
SH
SOLE
219
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204a504
11
73
SH
SOLE
73
0
0
VANGUARD LARGE-CAP ETF
COM
922908637
213
1850
SH
SOLE
1850
0
0
VANGUARD MID-CAP ETF
COM
922908629
392
2668
SH
SOLE
2668
0
0
VANGUARD S&P 500 ETF
COM
922908363
1190
5157
SH
SOLE
5157
0
0
VANGUARD SMALL-CAP ETF
COM
922908751
347
2452
SH
SOLE
2452
0
0
VANGUARD SMALL CAP INDEX FUND
COM
922908611
9
71
SH
SOLE
71
0
0
VANGUARD UTILITIES INDEX FUND
COM
92204a876
49
423
SH
SOLE
423
0
0
VANGUARD VALUE VIPERS
COM
922908744
48
477
SH
SOLE
477
0
0
VENTAS INC
COM
92276f100
12814
196747
SH
SOLE
196747
0
0
VERIZON COMMUNICATIONS
COM
92343v104
15465
312495
SH
SOLE
312495
0
0
VESTAS WIND SYSTEMS-UNSP ADR
COM
925458101
11
350
SH
SOLE
350
0
0
VF CORP
COM
918204108
105
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
36
346
SH
SOLE
346
0
0
VODAPHONE GROUP PLC-SP ADR
COM
92857w308
20
692
SH
SOLE
692
0
0
VOLKSWAGEN AG - SPONS ADR
COM
928662303
34
1000
SH
SOLE
1000
0
0
VULCAN MATERIALS CO
COM
929160109
36
300
SH
SOLE
300
0
0
VUZIX CORP
COM
92921w300
31
5700
SH
SOLE
5700
0
0
WAL-MART
COM
931142103
17
216
SH
SOLE
216
0
0
WALGREENS BOOTS ALLICANCE INC
COM
931427108
66
850
SH
SOLE
850
0
0
WALMART DE MEXICO - SPON ADR V
COM
93114w107
3
124
SH
SOLE
124
0
0
WALT DISNEY COM
COM
254687106
14659
148715
SH
SOLE
148715
0
0
WASHINGTON REAL ESTATE INV
COM
939653101
29
895
SH
SOLE
895
0
0
WASTE MANAGEMENT INC
COM
94106l109
157
2000
SH
SOLE
2000
0
0
WATERS CORP
COM
941848103
13
75
SH
SOLE
75
0
0
WEC ENERGY GROUP INC
COM
92939u106
126
2000
SH
SOLE
2000
0
0
WELLS FARGO & CO
COM
949746101
14431
261669
SH
SOLE
261669
0
0
WESTERN DIGITAL CORP
COM
958102105
0
5
SH
SOLE
5
0
0
WEYERHAEUSER CO.
COM
962166104
41
1200
SH
SOLE
1200
0
0
WGL HOLDINGS INC
COM
92924f106
46
550
SH
SOLE
550
0
0
WILLIAMS PARTNERS LP
COM
96949l105
7
175
SH
SOLE
175
0
0
WINDSTREAM HOLDINGS INC
COM
97382a200
3
1711
SH
SOLE
1711
0
0
WP CAREY INC
COM
92936U109
67
1000
SH
SOLE
1000
0
0
XCEL ENERGY
COM
98389b100
68
1440
SH
SOLE
1440
0
0
XEROX CORP
COM
984121608
67
2006
SH
SOLE
2006
0
0
XL GROUP PLC
COM
g98294104
27
686
SH
SOLE
686
0
0
XPO LOGISTICS INC
COM
983793100
3
50
SH
SOLE
50
0
0
XYLEM INC - W/I
COM
98419m100
4
70
SH
SOLE
70
0
0
YUM CHINA HOLDINGS
COM
98850p109
12
301
SH
SOLE
301
0
0
YUM! BRANDS INC.
COM
988498101
26
351
SH
SOLE
351
0
0
ZIMMER BIOMET HOLDINGS INC.
COM
98956p102
15515
132504
SH
SOLE
132504
0
0
CANOPY GROWTH CORP
COM
138035951
477
55500
SH
SOLE
55500
0
0
BEIERSDORF AG
FOR
510740905
18
170
SH
SOLE
170
0
0
CCL INDUSTRIES INC. CLASS B
FOR
124900952
3
50
SH
SOLE
50
0
0
FRESENIUS MEDICAL CARE AG & CO
FOR
512907908
19
190
SH
SOLE
190
0
0
GASFRAC ENERGY SERVICES COMPAN
FOR
367257201
0
4725
SH
SOLE
4725
0
0
INNATE IMMUNOTHERAPEUTICS LTD
FOR
BHBX6X900
5
200000
SH
SOLE
200000
0
0
LEHMAN BROTHERS HOLDINGS INC
FOR
524esc100
0
50
SH
SOLE
50
0
0
NESTLE SA - REG
FOR
712387901
75
900
SH
SOLE
900
0
0
TITAN MEDICAL INC
FOR
88830x959
1
2000
SH
SOLE
2000
0
0
ABERDEEN INTERNATIONAL EQUITY
MUT
003019387
88
5852
SH
SOLE
5852
0
0
ALGER CAPITAL APPRECIATION-C
MUT
015565781
7
326
SH
SOLE
326
0
0
AMERICAN AMCAP FUND - A
MUT
023375108
16
513
SH
SOLE
513
0
0
AMERICAN BALANCED FUND-C
MUT
024071300
8
316
SH
SOLE
316
0
0
AMERICAN BALANCED FUND, CLASS
MUT
024071102
125
4647
SH
SOLE
4647
0
0
AMERICAN CAP INCM BUILDER - A
MUT
140193103
128
2046
SH
SOLE
2046
0
0
AMERICAN CENTURY NEW OPPORTUNI
MUT
025083452
155
12775
SH
SOLE
12775
0
0
AMERICAN CENTURY ULTRA-INV
MUT
025083882
436
10105
SH
SOLE
10105
0
0
AMERICAN EUROPACIFIC GRTH - F1
MUT
298706409
247
4472
SH
SOLE
4472
0
0
AMERICAN FUNDAMENTAL INVST-A
MUT
360802102
60
968
SH
SOLE
968
0
0
AMERICAN GLOBAL BAL - A
MUT
02629w106
78
2406
SH
SOLE
2406
0
0
AMERICAN GRW FD OF AMER - F2
MUT
399874825
20
402
SH
SOLE
402
0
0
AMERICAN INCOME FD OF AMER-A
MUT
453320103
127
5466
SH
SOLE
5466
0
0
AMERICAN MUTUAL FUND - A
MUT
027681105
17
416
SH
SOLE
416
0
0
AMERICAN NEW PERSPECTIVE - A
MUT
648018109
11
243
SH
SOLE
243
0
0
AQR EQUITY MARKET NEUTRAL FUND
MUT
00191k799
94
7501
SH
SOLE
7501
0
0
AQR MANAGED FUTURES STR-I
MUT
00203h859
81
9182
SH
SOLE
9182
0
0
AQR STYLE PREMIA ALT - I
MUT
00203h420
110
10502
SH
SOLE
10502
0
0
BLACKROCK EQUITY DIVIDEND - A
MUT
09251m108
77
3407
SH
SOLE
3407
0
0
CAMBIAR OPPORTUNITY FUND - INV
MUT
00758m261
12
444
SH
SOLE
444
0
0
COLUMBIA BALANCED FUND-C
MUT
19765p455
7
167
SH
SOLE
167
0
0
COLUMBIA DISCIPLINE CORE - A
MUT
19763t640
0
15
SH
SOLE
15
0
0
COLUMBIA FDS SRS TR I, DIVIDEN
MUT
19765n278
88
4133
SH
SOLE
4133
0
0
CULLEN HIGH DIVIDEND EQ-I
MUT
230001406
0
9
SH
SOLE
9
0
0
DNP SELECT INCOME FUND INC
MUT
23325p104
17
1500
SH
SOLE
1500
0
0
DOUBLELINE TOTAL RETURN BOND F
MUT
258620103
30
2800
SH
SOLE
2800
0
0
DREYFUS APPRECIATION FD - INV
MUT
261970107
10
264
SH
SOLE
264
0
0
DWS NY TAX FREE INCOME-A
MUT
25158x500
61
5672
SH
SOLE
5672
0
0
FAM SMALL CAP FUND - INS
MUT
314465600
27
1497
SH
SOLE
1497
0
0
FEDERATED KAUFMAN LARGE CAP FU
MUT
314172446
49
2131
SH
SOLE
2131
0
0
FEDERATED STRAT VAL DVD - INST
MUT
314172560
10
1616
SH
SOLE
1616
0
0
FIDELITY ADV MID CAP II - A
MUT
315807537
25
1201
SH
SOLE
1201
0
0
FIDELITY ADV NEW INSIGHTS-A
MUT
316071208
279
8867
SH
SOLE
8867
0
0
FIDELITY SPARTAN 500 INDX - IV
MUT
315911206
62
696
SH
SOLE
696
0
0
GLOBAL X SUPERINCOME PREFERRED
MUT
37950e333
25
2000
SH
SOLE
2000
0
0
HEARTLAND VALUE FUND INVESTOR
MUT
422359109
485
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
135
1785
SH
SOLE
1785
0
0
JOHN HANCOCK BALANCED FUND - C
MUT
47803p708
9
425
SH
SOLE
425
0
0
JOHN HANCOCK FDS III DISCIPLIN
MUT
47803u673
391
17620
SH
SOLE
17620
0
0
JPMORGAN MID CAP VALUE FUND IN
MUT
339128100
183
4618
SH
SOLE
4618
0
0
JPMORGAN U.S. LARGE CAP CORE P
MUT
4812a2389
225
7037
SH
SOLE
7037
0
0
LAUDUS INTERNATIONAL MARKETMAS
MUT
808509640
25
962
SH
SOLE
962
0
0
MAINSTAY L/C GROWTH FUND - I
MUT
56062x641
13
1211
SH
SOLE
1211
0
0
MASSACHUSETTS FINANCIAL RESEAR
MUT
552981102
253
5845
SH
SOLE
5845
0
0
MERGER FUND
MUT
589509108
27
1693
SH
SOLE
1693
0
0
MERRILL LYNCH GLOBAL ALLOC-D
MUT
09251t103
41
2061
SH
SOLE
2061
0
0
MFS VALUE FUND - I
MUT
552983694
0
7
SH
SOLE
7
0
0
OPPENHEIMER CAPITAL INCOME - A
MUT
683793103
6
566
SH
SOLE
566
0
0
PIMCO COMMODITY RR STRAT-INS
MUT
722005667
17
2608
SH
SOLE
2608
0
0
PRICIPAL FDS INC MIDCAP FUND C
MUT
74254t443
71
2689
SH
SOLE
2689
0
0
PRINCIPAL EQUITY INC - A
MUT
74254v869
15
475
SH
SOLE
475
0
0
PRUDENTIAL ABSOLUTE RETURN BON
MUT
74441j829
0
0
SH
SOLE
0
0
0
PUTNAM CAPITAL SPECTRUM FUND A
MUT
74676p102
85
2401
SH
SOLE
2401
0
0
PUTNAM GROWTH OPPORT-C
MUT
746802644
9
353
SH
SOLE
353
0
0
QS S&P 500 INDEX FUND - A
MUT
52469h727
23
935
SH
SOLE
935
0
0
RED OAK TECHNOLOGY SELECT FUND
MUT
671081305
26
1082
SH
SOLE
1082
0
0
RPYCE MICRO-CAP FUND INVESTMEN
MUT
780905709
380
29882
SH
SOLE
29882
0
0
RYDEX SERIES S&P 500 GRW-C
MUT
78355e668
9
158
SH
SOLE
158
0
0
SCHWAB 1000 INDEX FD - INVESTO
MUT
808517106
4
59
SH
SOLE
59
0
0
SCHWAB FUNDAMENTAL EMERGING MA
MUT
808509343
21
2350
SH
SOLE
2350
0
0
STONE RIDGE REINSURANCE RISK P
MUT
861729101
92
10149
SH
SOLE
10149
0
0
T ROWE PRICE EQUITY INC
MUT
779547108
86
2504
SH
SOLE
2504
0
0
T ROWE PRICE GLOBAL STOCK FUND
MUT
77956h856
156
4385
SH
SOLE
4385
0
0
T ROWE PRICE MEDIA & TELECOMMU
MUT
741454102
96
1016
SH
SOLE
1016
0
0
T ROWE PRICE REAL ESTATE - I
MUT
779919307
102
3612
SH
SOLE
3612
0
0
T. ROWE PRICE NEW HORIZONS FUN
MUT
779562107
345
6347
SH
SOLE
6347
0
0
THE INVESTMENT CO AMER - F2
MUT
461308827
20
486
SH
SOLE
486
0
0
VANECK VECTORS PREFERRED SECUR
MUT
57061r791
22
1100
SH
SOLE
1100
0
0
VANGUARD 500 INDEX FD-ADM
MUT
922908710
4856
20882
SH
SOLE
20882
0
0
VANGUARD EXTND MKT INDEX - INS
MUT
922908884
4014
49407
SH
SOLE
49407
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
43
185
SH
SOLE
185
0
0
VANGUARD INDEX SM CAP STK PT A
MUT
922908686
121
1780
SH
SOLE
1780
0
0
VANGUARD MID-CAP INDEX FUND AD
MUT
922908645
221
1215
SH
SOLE
1215
0
0
VANGUARD MID CAP INDEX-INV
MUT
922908843
0
3
SH
SOLE
3
0
0
VANGUARD REIT ETF
MUT
922908553
336
4043
SH
SOLE
4043
0
0
VANGUARD SMALL-CAP GROWTH INDE
MUT
921937710
124
2309
SH
SOLE
2309
0
0
VANGUARD SMALL-CAP VALUE INDES
MUT
921937686
242
4412
SH
SOLE
4412
0
0
VANGUARD TOT INT ST IDX-ADM
MUT
921909818
1752
59634
SH
SOLE
59634
0
0
VANGUARD TOTAL INT ST IDX - IS
MUT
921909784
4468
38025
SH
SOLE
38025
0
0
VANGUARD TOTAL STK MKT INDX-A
MUT
922908306
14
224
SH
SOLE
224
0
0
VANGUARD TOTAL WORLD STOCK IND
MUT
922042767
12
405
SH
SOLE
405
0
0
VIRTUS EMERGING MARKETS OPPORT
MUT
92828w361
137
11895
SH
SOLE
11895
0
0
VOYA PRIME RATE TRUST
MUT
92913a100
20
3800
SH
SOLE
3800
0
0
WASHINGTON MUTUAL INVESTORS FU
MUT
939330106
58
1298
SH
SOLE
1298
0
0
WHITE OAK SELECT GROWTH FUND
MUT
671081107
60
749
SH
SOLE
749
0
0
ALLIANZGI CVT & INC FUND
PFD
018828608
37
2
SH
SOLE
2
0
0
BANK OF AMER CRP
PFD
060505831
26
1000
SH
SOLE
1000
0
0
BARCLAYS BANK PLC
PFD
06739h362
27
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
89
3500
SH
SOLE
3500
0
0
GOLDMAN SACHS GP
PFD
38143y665
1
24
SH
SOLE
24
0
0
HSBC HOLDINGS 8.125
PFD
404280703
297
10876
SH
SOLE
10876
0
0
US BANCORP
PFD
902973791
26
1000
SH
SOLE
1000
0
0
WELLS FARGO & COMPANY PREFERRE
PFD
949746366
8
293
SH
SOLE
293
0
0
WELLS FARGO CO 5.20
PFD
949746747
88
3500
SH
SOLE
3500
0
0