Qci Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AUTO GENOMICS INC.	CPFD	0529229a1	50	18,182	SH		SOLE		18,182	0	0
KINDER MORGAN INC	CPFD	49456b200	54	1,100	SH		SOLE		1,100	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	16,801	SH		SOLE		16,801	0	0
ABBOTT LABORATORIES	COM	002824100	10,578	238,197	SH		SOLE		238,197	0	0
ABBVIE INC	COM	00287y109	12,264	188,212	SH		SOLE		188,212	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	20	SH		SOLE		20	0	0
ADELPHIA BUSINESS SOLUTIONS	COM	006847107	0	5,100	SH		SOLE		5,100	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	1,500	SH		SOLE		1,500	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	14,163	17,073	SH		SOLE		17,073	0	0
ALTRIA GROUP INC COM	COM	02209S103	16,943	237,226	SH		SOLE		237,226	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	81	1,203	SH		SOLE		1,203	0	0
AMAZON.COM INC	COM	023135106	19,214	21,673	SH		SOLE		21,673	0	0
AMBEV SA-ADR	COM	02319v103	9	1,600	SH		SOLE		1,600	0	0
AMDOCS LTD	COM	g02602103	20	325	SH		SOLE		325	0	0
AMEREN CORPORATION	COM	023608102	97	1,781	SH		SOLE		1,781	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	8,500	SH		SOLE		8,500	0	0
AMERICAN OUTDOOR BRANDS CORPOR	COM	02874p103	473	23,900	SH		SOLE		23,900	0	0
AMETEK INC.	COM	031100100	38	705	SH		SOLE		705	0	0
AMGEN INC	COM	031162100	14,501	88,384	SH		SOLE		88,384	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPCO-PITTSBURGH CORPORATION	COM	032037103	60	4,306	SH		SOLE		4,306	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	38	615	SH		SOLE		615	0	0
ANALOG DEVICES	COM	032654105	111	1,350	SH		SOLE		1,350	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	44	4,000	SH		SOLE		4,000	0	0
ANTHEM INC	COM	036752103	24	147	SH		SOLE		147	0	0
APACHE CORP	COM	037411105	58	1,125	SH		SOLE		1,125	0	0
APPLE COMPUTER INC.	COM	037833100	29,843	207,732	SH		SOLE		207,732	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	1,075	SH		SOLE		1,075	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	2,195	SH		SOLE		2,195	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	16,790	711,733	SH		SOLE		711,733	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	125	2,650	SH		SOLE		2,650	0	0
BARRICK GOLD CORP	COM	067901108	28	1,500	SH		SOLE		1,500	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	15,613	93,670	SH		SOLE		93,670	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	1,500	SH		SOLE		1,500	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	62	2,925	SH		SOLE		2,925	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	3,689	SH		SOLE		3,689	0	0
BP PLC-SPONS ADR	COM	055622104	720	20,848	SH		SOLE		20,848	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	11,836	217,656	SH		SOLE		217,656	0	0
BROADCOM LTD	COM	y09827109	13	60	SH		SOLE		60	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	73	1,075	SH		SOLE		1,075	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	24,000	SH		SOLE		24,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	20	226	SH		SOLE		226	0	0
CARE CAPITAL PROPERTIES	COM	141624106	59	2,204	SH		SOLE		2,204	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	1,000	SH		SOLE		1,000	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	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	64	1,090	SH		SOLE		1,090	0	0
CHARTER COMMUNICATION - A	COM	16119p108	4	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	13,121	127,811	SH		SOLE		127,811	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	24	1,000	SH		SOLE		1,000	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	24	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	13,476	125,507	SH		SOLE		125,507	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	13,717	100,673	SH		SOLE		100,673	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	13,965	413,157	SH		SOLE		413,157	0	0
CIT GROUP INC	COM	125581801	3	60	SH		SOLE		60	0	0
CITIGROUP INC	COM	172967424	412	6,889	SH		SOLE		6,889	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	5,138	SH		SOLE		5,138	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	7,696	SH		SOLE		7,696	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	129	2,338	SH		SOLE		2,338	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	3,828	SH		SOLE		3,828	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	16,639	616,269	SH		SOLE		616,269	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,687	84,365	SH		SOLE		84,365	0	0
COSTCO WHOLESALE CORP	COM	22160k105	4	25	SH		SOLE		25	0	0
COVANTA HOLDING CORP	COM	22282e102	16	1,000	SH		SOLE		1,000	0	0
CRAFT BREW ALLIANCE	COM	224122101	13	1,000	SH		SOLE		1,000	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	8,994	114,574	SH		SOLE		114,574	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	15,500	SH		SOLE		15,500	0	0
DOLLAR TREE INC	COM	256746108	6	79	SH		SOLE		79	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	141	1,824	SH		SOLE		1,824	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	8,704	106,135	SH		SOLE		106,135	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	13,590	108,429	SH		SOLE		108,429	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	1,682	SH		SOLE		1,682	0	0
EMPRESA BRASILIERA DE AE - ADR	COM	29082A107	0	10	SH		SOLE		10	0	0
ENBRIDGE INC	COM	29250n105	10,651	254,574	SH		SOLE		254,574	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	51	730	SH		SOLE		730	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	80	2,200	SH		SOLE		2,200	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	3,130	SH		SOLE		3,130	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	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161n101	42	1,160	SH		SOLE		1,160	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	18,000	219,480	SH		SOLE		219,480	0	0
FACEBOOK INC	COM	30303m102	13,903	97,872	SH		SOLE		97,872	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	1,100	SH		SOLE		1,100	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	9,129	251,618	SH		SOLE		251,618	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE		100	0	0
FORD MOTOR CO.	COM	345370860	20	1,700	SH		SOLE		1,700	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	20,000	SH		SOLE		20,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,468	61,262	SH		SOLE		61,262	0	0
GENERAL ELECTRIC	COM	369604103	14,920	500,679	SH		SOLE		500,679	0	0
GENERAL MILLS	COM	370334104	245	4,148	SH		SOLE		4,148	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENTEX CORP	COM	371901109	22	1,040	SH		SOLE		1,040	0	0
GILEAD SCIENCES INC	COM	375558103	45	656	SH		SOLE		656	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	13,545	58,961	SH		SOLE		58,961	0	0
GOLUB CAPITAL BDC INC	COM	38173m102	20	1,000	SH		SOLE		1,000	0	0
GRANITE CONSTRUCTION INC	COM	387328107	13,409	267,172	SH		SOLE		267,172	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	6,000	SH		SOLE		6,000	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	1,458	SH		SOLE		1,458	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	1,300	SH		SOLE		1,300	0	0
INTEL CORPORATION	COM	458140100	14,187	393,322	SH		SOLE		393,322	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	221	1,270	SH		SOLE		1,270	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	1,000	SH		SOLE		1,000	0	0
ISHARES AAA - A RATED CORPOR	COM	46429b291	0	0	SH		SOLE		0	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	99	2,565	SH		SOLE		2,565	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	1,155	SH		SOLE		1,155	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	550	3,214	SH		SOLE		3,214	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	4,313	62,369	SH		SOLE		62,369	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	1,850	SH		SOLE		1,850	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	2,452	SH		SOLE		2,452	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	71	1,815	SH		SOLE		1,815	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	2,995	SH		SOLE		2,995	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	1,184	SH		SOLE		1,184	0	0
ISHARES S&P PREF STK INDX FN	COM	464288687	14,802	382,468	SH		SOLE		382,468	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	9	100	SH		SOLE		100	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	70	1,558	SH		SOLE		1,558	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	17,952	144,137	SH		SOLE		144,137	0	0
JOHNSON CONTROLS INC	COM	g51502105	3	62	SH		SOLE		62	0	0
JP MORGAN CHASE & CO.	COM	46625h100	15,415	175,491	SH		SOLE		175,491	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	4,113	SH		SOLE		4,113	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	1,761	SH		SOLE		1,761	0	0
KRAFT HEINZ COMPANY	COM	500754106	113	1,248	SH		SOLE		1,248	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	1,500	SH		SOLE		1,500	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	14,819	180,256	SH		SOLE		180,256	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	1,056	SH		SOLE		1,056	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	12,000	SH		SOLE		12,000	0	0
MANNING & NAPIER INC	COM	56382q102	6	1,000	SH		SOLE		1,000	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	14,982	133,211	SH		SOLE		133,211	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	2,255	SH		SOLE		2,255	0	0
METLIFE INC	COM	59156r108	42	804	SH		SOLE		804	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	159	2,155	SH		SOLE		2,155	0	0
MICROSOFT CORP	COM	594918104	15,897	241,371	SH		SOLE		241,371	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	8,000	SH		SOLE		8,000	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	6,177	SH		SOLE		6,177	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	1,036	SH		SOLE		1,036	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	1,094	SH		SOLE		1,094	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	12,761	213,680	SH		SOLE		213,680	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	1,000	SH		SOLE		1,000	0	0
ONEOK PARTNERS LP	COM	68268n103	13	250	SH		SOLE		250	0	0
ORACLE CORPORATION	COM	68389x105	52	1,166	SH		SOLE		1,166	0	0
OUTFRONT MEDIA INC	COM	69007j106	30	1,121	SH		SOLE		1,121	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,651	76,777	SH		SOLE		76,777	0	0
PARKER HANNIFIN CORP	COM	701094104	12,468	77,768	SH		SOLE		77,768	0	0
PATHFINDER BANCORP INC	COM	70319r109	4	247	SH		SOLE		247	0	0
PAYCHEX	COM	704326107	985	16,731	SH		SOLE		16,731	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	15,860	141,788	SH		SOLE		141,788	0	0
PERKINELMER INC	COM	714046109	17	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	146	4,255	SH		SOLE		4,255	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	321	2,843	SH		SOLE		2,843	0	0
PHOTRONICS INC	COM	719405102	43	4,000	SH		SOLE		4,000	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	15,743	130,927	SH		SOLE		130,927	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	4	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	134	1,015	SH		SOLE		1,015	0	0
PPG INDUSTRIES INC	COM	693506107	60	570	SH		SOLE		570	0	0
PPL CORP	COM	69351t106	115	3,070	SH		SOLE		3,070	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	15,174	168,880	SH		SOLE		168,880	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	14,456	SH		SOLE		14,456	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	3,400	SH		SOLE		3,400	0	0
ROCKET FUEL, INC.	COM	773111109	8	1,479	SH		SOLE		1,479	0	0
ROCKWELL INTL CORP	COM	773903109	2	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	63	1,200	SH		SOLE		1,200	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	7,401	23,690	SH		SOLE		23,690	0	0
S&P GLOBAL INC	COM	78409v104	20	150	SH		SOLE		150	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	13	1,000	SH		SOLE		1,000	0	0
SALESFORCE.COM INC	COM	79466l302	6	70	SH		SOLE		70	0	0
SCHLUMBERGER LTD	COM	806857108	13,762	176,216	SH		SOLE		176,216	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	12,227	299,597	SH		SOLE		299,597	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	1,100	SH		SOLE		1,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	14	140	SH		SOLE		140	0	0
SNYDERS-LANCE INC	COM	833551104	60	1,500	SH		SOLE		1,500	0	0
SOLVAY BANK CORP	COM	83441q105	3	75	SH		SOLE		75	0	0
SONO-TEK CORP	COM	835483108	1	1,000	SH		SOLE		1,000	0	0
SOUTHERN COMPANY	COM	842587107	8,397	168,689	SH		SOLE		168,689	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	1,702	SH		SOLE		1,702	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	300	1,455	SH		SOLE		1,455	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	119	1,005	SH		SOLE		1,005	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,781	45,734	SH		SOLE		45,734	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	11,533	SH		SOLE		11,533	0	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	8,570	SH		SOLE		8,570	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	13,340	228,456	SH		SOLE		228,456	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	576	54,864	SH		SOLE		54,864	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	1,485	SH		SOLE		1,485	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	1,800	SH		SOLE		1,800	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	2,065	SH		SOLE		2,065	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	12,326	155,873	SH		SOLE		155,873	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,553	19,274	SH		SOLE		19,274	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	85	1,695	SH		SOLE		1,695	0	0
TRANSCAT INC	COM	893529107	284	22,361	SH		SOLE		22,361	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	1,342	SH		SOLE		1,342	0	0
ULTA SALON COSMETICS & FRAG	COM	90384s303	9	30	SH		SOLE		30	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	116	5,844	SH		SOLE		5,844	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	2,082	SH		SOLE		2,082	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	13,316	124,099	SH		SOLE		124,099	0	0
UNITED RENTALS INC.	COM	911363109	14,147	113,130	SH		SOLE		113,130	0	0
UNITED STATES OIL FUND LP	COM	91232n108	27	2,500	SH		SOLE		2,500	0	0
UNITED TECHNOLOGIES	COM	913017109	340	3,026	SH		SOLE		3,026	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	87	533	SH		SOLE		533	0	0
UNITI GROUP INC	COM	91325v108	196	7,572	SH		SOLE		7,572	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347p105	344	4,000	SH		SOLE		4,000	0	0
UNUM GROUP	COM	91529Y106	5	96	SH		SOLE		96	0	0
US NATURAL GAS FUND LP	COM	912318201	17	2,193	SH		SOLE		2,193	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 FTSE DEVELOPED MARKET	COM	921943858	4,458	113,435	SH		SOLE		113,435	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	3,744	94,254	SH		SOLE		94,254	0	0
VANGUARD GROWTH INDEX FUND	COM	922908736	27	219	SH		SOLE		219	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	200	1,850	SH		SOLE		1,850	0	0
VANGUARD MID-CAP ETF	COM	922908629	382	2,743	SH		SOLE		2,743	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,628	7,527	SH		SOLE		7,527	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	366	2,749	SH		SOLE		2,749	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	12,194	187,484	SH		SOLE		187,484	0	0
VERIZON COMMUNICATIONS	COM	92343v104	14,797	303,531	SH		SOLE		303,531	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	9	80	SH		SOLE		80	0	0
VF CORP	COM	918204108	91	1,650	SH		SOLE		1,650	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	2,737	SH		SOLE		2,737	0	0
VUZIX CORP	COM	92921w300	35	5,700	SH		SOLE		5,700	0	0
WAL-MART	COM	931142103	16	224	SH		SOLE		224	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	87	1,050	SH		SOLE		1,050	0	0
WALMART DE MEXICO - SPON ADR V	COM	93114w107	3	124	SH		SOLE		124	0	0
WALT DISNEY COM	COM	254687106	16,729	147,536	SH		SOLE		147,536	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	28	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	190	2,600	SH		SOLE		2,600	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	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	13,936	250,383	SH		SOLE		250,383	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	1,380	SH		SOLE		1,380	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	2,100	SH		SOLE		2,100	0	0
WILLIAMS PARTNERS LP	COM	96949l105	15	375	SH		SOLE		375	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	9	1,742	SH		SOLE		1,742	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	1,640	SH		SOLE		1,640	0	0
XEROX CORP	COM	984121103	71	9,728	SH		SOLE		9,728	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	15,656	128,211	SH		SOLE		128,211	0	0
CANOPY GROWTH CORP	COM	138035951	244	30,500	SH		SOLE		30,500	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	4,725	SH		SOLE		4,725	0	0
INNATE IMMUNOTHERAPEUTICS LTD	FOR	BHBX6X900	58	100,000	SH		SOLE		100,000	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	2,000	SH		SOLE		2,000	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	80	5,852	SH		SOLE		5,852	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	17,775	SH		SOLE		17,775	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	386	10,105	SH		SOLE		10,105	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	215	4,380	SH		SOLE		4,380	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	7,501	SH		SOLE		7,501	0	0
AQR MANAGED FUTURES STR-I	MUT	00203h859	85	9,182	SH		SOLE		9,182	0	0
AQR STYLE PREMIA ALT - I	MUT	00203h420	105	10,502	SH		SOLE		10,502	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	78	3,356	SH		SOLE		3,356	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	1,000	SH		SOLE		1,000	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	4,133	SH		SOLE		4,133	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	16	1,500	SH		SOLE		1,500	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	8	246	SH		SOLE		246	0	0
DWS NY TAX FREE INCOME-A	MUT	25158x500	60	5,672	SH		SOLE		5,672	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	45	2,131	SH		SOLE		2,131	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	10	1,585	SH		SOLE		1,585	0	0
FIDELITY ADV MID CAP II - A	MUT	315807537	43	2,224	SH		SOLE		2,224	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	266	9,367	SH		SOLE		9,367	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	58	696	SH		SOLE		696	0	0
FINANCIAL SELECT SECTOR SPDR	MUT	81369y605	24	1,000	SH		SOLE		1,000	0	0
FRANKLIN UTILITIES FUND CLASS	MUT	353496409	34	1,821	SH		SOLE		1,821	0	0
GLOBAL X SUPERINCOME PREFERRED	MUT	37950e333	26	2,000	SH		SOLE		2,000	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	446	11,167	SH		SOLE		11,167	0	0
ISHARES S&P SMALL CAP 600/VAL	MUT	464287879	1	7	SH		SOLE		7	0	0
JANUS WORLDWIDE FUND	MUT	471023309	121	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	8	423	SH		SOLE		423	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	365	17,620	SH		SOLE		17,620	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	4,618	SH		SOLE		4,618	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	212	7,037	SH		SOLE		7,037	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	11	1,211	SH		SOLE		1,211	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	233	5,845	SH		SOLE		5,845	0	0
MERGER FUND	MUT	589509108	27	1,693	SH		SOLE		1,693	0	0
MERRILL LYNCH GLOBAL ALLOC-D	MUT	09251t103	39	2,061	SH		SOLE		2,061	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	6	566	SH		SOLE		566	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	18	2,608	SH		SOLE		2,608	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	64	2,689	SH		SOLE		2,689	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	2,501	SH		SOLE		2,501	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	29,882	SH		SOLE		29,882	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	1,076	SH		SOLE		1,076	0	0
STONE RIDGE REINSURANCE RISK P	MUT	861729101	105	10,149	SH		SOLE		10,149	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	151	3,170	SH		SOLE		3,170	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	22	586	SH		SOLE		586	0	0
VANECK VECTORS PREFERRED SECUR	MUT	57061r791	22	1,100	SH		SOLE		1,100	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	4,539	20,817	SH		SOLE		20,817	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	1,808	SH		SOLE		1,808	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	208	1,207	SH		SOLE		1,207	0	0
VANGUARD MID-CAP VALUE INDEX F	MUT	921937694	2	29	SH		SOLE		29	0	0
VANGUARD REIT ETF	MUT	922908553	296	3,588	SH		SOLE		3,588	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	114	2,303	SH		SOLE		2,303	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	231	4,375	SH		SOLE		4,375	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	1,577	59,237	SH		SOLE		59,237	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	11,855	SH		SOLE		11,855	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	21	3,800	SH		SOLE		3,800	0	0
ALLIANZGI CVT & INC FUND	PFD	018828608	36	2	SH		SOLE		2	0	0
BANK OF AMER CRP	PFD	060505831	25	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC	PFD	06739h362	26	1,000	SH		SOLE		1,000	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387206	198	7,915	SH		SOLE		7,915	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387305	1,663	80,156	SH		SOLE		80,156	0	0
FONAR CORP	PFD	344437504	0	8	SH		SOLE		8	0	0
GENERAL ELEC CAP CRP	PFD	369622410	90	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GP	PFD	38143y665	1	24	SH		SOLE		24	0	0
HSBC HOLDINGS 8.125	PFD	404280703	292	10,876	SH		SOLE		10,876	0	0
MONMOUTH REIT	PFD	609720404	12	500	SH		SOLE		500	0	0
US BANCORP	PFD	902973791	26	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & COMPANY PREFERRE	PFD	949746366	8	293	SH		SOLE		293	0	0
WELLS FARGO CO 5.20	PFD	949746747	86	3,500	SH		SOLE		3,500	0	0
KINDER MORGAN INC-CW17	WT	49456b119	0	57	SH		SOLE		57	0	0