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
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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	4	100	SH		SOLE		100	0	0
22ND CENTURY GROUP INC	COM	90137f103	0	100	SH		SOLE		100	0	0
3M CO	COM	88579y101	133	640	SH		SOLE		640	0	0
A T & T	COM	00206r102	581	15,396	SH		SOLE		15,396	0	0
ABBOTT LABORATORIES	COM	002824100	12,070	248,296	SH		SOLE		248,296	0	0
ABBVIE INC	COM	00287y109	13,914	191,885	SH		SOLE		191,885	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	20	SH		SOLE		20	0	0
ABERDEEN SINGAPORE FUND INC	COM	003244100	7	670	SH		SOLE		670	0	0
ACCENTURE PLC-CL A	COM	g1151c101	9	69	SH		SOLE		69	0	0
ADAMS EXPRESS COMPANY	COM	006212104	9	650	SH		SOLE		650	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
ADVANSIX, INC.	COM	00773t101	1	22	SH		SOLE		22	0	0
AETNA INC - NEW	COM	00817y108	23	150	SH		SOLE		150	0	0
ALBEMARLE CORP	COM	012653101	32	300	SH		SOLE		300	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609w102	56	400	SH		SOLE		400	0	0
ALLERGAN INC	COM	g0177j108	16	65	SH		SOLE		65	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	47	2,000	SH		SOLE		2,000	0	0
ALLIANZGI EQUITY & CONVERTIBLE	COM	018829101	5	250	SH		SOLE		250	0	0
ALLSTATE CORP	COM	020002101	22	250	SH		SOLE		250	0	0
ALPHABET INC. CLASS A	COM	02079k305	161	173	SH		SOLE		173	0	0
ALPHABET INC. CLASS C	COM	02079k107	15,730	17,310	SH		SOLE		17,310	0	0
ALTABA INC	COM	021346101	2	40	SH		SOLE		40	0	0
ALTRIA GROUP INC COM	COM	02209S103	16,900	226,938	SH		SOLE		226,938	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	84	1,203	SH		SOLE		1,203	0	0
AMAZON.COM INC	COM	023135106	17,226	17,795	SH		SOLE		17,795	0	0
AMDOCS LTD	COM	g02602103	21	325	SH		SOLE		325	0	0
AMER INTL PETROLEUM CORP	COM	026909408	0	100	SH		SOLE		100	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	8	476	SH		SOLE		476	0	0
AMERICAN EXPRESS	COM	025816109	3	35	SH		SOLE		35	0	0
AMERICAN INT'L GROUP	COM	026874784	2	37	SH		SOLE		37	0	0
AMERICAN OUTDOOR BRANDS CORPOR	COM	02874p103	211	9,500	SH		SOLE		9,500	0	0
AMERICAN OUTDOOR BRANDS CORPOR	COM	02874p103	530	23,900	SH		SOLE		23,900	0	0
AMETEK INC.	COM	031100100	43	705	SH		SOLE		705	0	0
AMGEN INC	COM	031162100	15,802	91,752	SH		SOLE		91,752	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPCO-PITTSBURGH CORPORATION	COM	032037103	64	4,306	SH		SOLE		4,306	0	0
AMPHENOL CORP - CL A	COM	032095101	33	445	SH		SOLE		445	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	34	745	SH		SOLE		745	0	0
ANALOG DEVICES	COM	032654105	97	1,250	SH		SOLE		1,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12	1,000	SH		SOLE		1,000	0	0
ANTHEM INC	COM	036752103	28	147	SH		SOLE		147	0	0
APACHE CORP	COM	037411105	54	1,120	SH		SOLE		1,120	0	0
APPLE COMPUTER INC.	COM	037833100	23,862	165,687	SH		SOLE		165,687	0	0
APPLIED MATERIALS INC	COM	038222105	15	370	SH		SOLE		370	0	0
AQUA AMERICA INC	COM	03836w103	21	625	SH		SOLE		625	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	14	150	SH		SOLE		150	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	46	1,108	SH		SOLE		1,108	0	0
ASIA PACIFIC FUND	COM	044901106	4	300	SH		SOLE		300	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	83	2,435	SH		SOLE		2,435	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	33	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	4	550	SH		SOLE		550	0	0
BANK OF AMERICA CORP	COM	060505104	17,195	708,782	SH		SOLE		708,782	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	72	1,420	SH		SOLE		1,420	0	0
BARRICK GOLD CORP	COM	067901108	36	2,250	SH		SOLE		2,250	0	0
BECTON DICKINSON & CO	COM	075887109	139	710	SH		SOLE		710	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	16,023	94,604	SH		SOLE		94,604	0	0
BIOGEN IDEC INC	COM	09062x103	2	8	SH		SOLE		8	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 SCIENCE & TECH TRUST	COM	09258g104	7	300	SH		SOLE		300	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	90	2,700	SH		SOLE		2,700	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	64	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	32	825	SH		SOLE		825	0	0
BLOCK H & R INC	COM	093671105	4	144	SH		SOLE		144	0	0
BOEING	COM	097023105	747	3,779	SH		SOLE		3,779	0	0
BP PLC-SPONS ADR	COM	055622104	722	20,848	SH		SOLE		20,848	0	0
BPOST SA - UNSP ADR	COM	05578w100	6	241	SH		SOLE		241	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	12,914	231,766	SH		SOLE		231,766	0	0
BROADCOM LTD	COM	y09827109	14	60	SH		SOLE		60	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	6	75	SH		SOLE		75	0	0
BROOKFIELD INFRASTRUCTURE PART	COM	g16252101	37	900	SH		SOLE		900	0	0
BUCKEYE PARTNERS LP	COM	118230101	38	600	SH		SOLE		600	0	0
CABOT OIL & GAS CORP	COM	127097103	13	500	SH		SOLE		500	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	230	37,575	SH		SOLE		37,575	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	19	226	SH		SOLE		226	0	0
CARE CAPITAL PROPERTIES	COM	141624106	59	2,204	SH		SOLE		2,204	0	0
CARNIVAL CORP	COM	143658300	7	100	SH		SOLE		100	0	0
CARS.COM INC	COM	14575e105	6	212	SH		SOLE		212	0	0
CARTER'S INC	COM	146229109	3	35	SH		SOLE		35	0	0
CATERPILLAR INC.	COM	149123101	14	130	SH		SOLE		130	0	0
CAVIUM, INC.	COM	14964u108	1	19	SH		SOLE		19	0	0
CBS CORPORATION - CLASS B	COM	124857202	13	200	SH		SOLE		200	0	0
CELGENE CORP	COM	151020104	5	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC	COM	15135u109	4	600	SH		SOLE		600	0	0
CERNER CORP	COM	156782104	66	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATION - A	COM	16119p108	4	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	13,930	127,707	SH		SOLE		127,707	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	26	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	13,345	127,913	SH		SOLE		127,913	0	0
CHIMERA INVESTMENT CORP	COM	16934q109	1	43	SH		SOLE		43	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	4	80	SH		SOLE		80	0	0
CHUBB CP	COM	h1467j104	14,590	100,359	SH		SOLE		100,359	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	16	300	SH		SOLE		300	0	0
CIGNA CORP	COM	125509109	7	39	SH		SOLE		39	0	0
CISCO SYSTEMS INC	COM	17275r102	13,053	417,023	SH		SOLE		417,023	0	0
CIT GROUP INC	COM	125581801	3	60	SH		SOLE		60	0	0
CITIGROUP INC	COM	172967424	362	5,412	SH		SOLE		5,412	0	0
CITRIX SYS INC COM	COM	177376100	23	290	SH		SOLE		290	0	0
CLOROX COMPANY	COM	189054109	104	780	SH		SOLE		780	0	0
CLOUGH GLBL OPPORTUNITIES FD	COM	18914e106	15	1,400	SH		SOLE		1,400	0	0
CNL HEALTHCARE PROPERTIES INC	COM	12612c108	48	4,737	SH		SOLE		4,737	0	0
COACH INC	COM	189754104	9	186	SH		SOLE		186	0	0
COCA-COLA CO	COM	191216100	226	5,046	SH		SOLE		5,046	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	3	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE	COM	194162103	15	204	SH		SOLE		204	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	18	785	SH		SOLE		785	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	15	250	SH		SOLE		250	0	0
COMCAST CORP CL A	COM	20030n101	334	8,572	SH		SOLE		8,572	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	130	2,338	SH		SOLE		2,338	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451q104	10	600	SH		SOLE		600	0	0
CONAGRA INC	COM	205887102	25	690	SH		SOLE		690	0	0
CONDUENT INC	COM	206787103	5	293	SH		SOLE		293	0	0
CONOCOPHILLIPS	COM	20825c104	178	4,047	SH		SOLE		4,047	0	0
CONSOL ENERGY INC	COM	20854p109	1	64	SH		SOLE		64	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	75	386	SH		SOLE		386	0	0
CONSTELLATION SOFTWARE INC	COM	21037x100	5	9	SH		SOLE		9	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	7	135	SH		SOLE		135	0	0
CORNING INC	COM	219350105	18,094	602,135	SH		SOLE		602,135	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,882	97,238	SH		SOLE		97,238	0	0
CORPORATE CAPITAL TRUST INC	COM	219880101	13	1,399	SH		SOLE		1,399	0	0
COSTCO WHOLESALE CORP	COM	22160k105	4	25	SH		SOLE		25	0	0
COTY INC-CL A	COM	222070203	13,061	696,217	SH		SOLE		696,217	0	0
CREE RESEARCH INC	COM	225447101	14	550	SH		SOLE		550	0	0
CROWN CASTLE INTL CORP	COM	22822v101	6	62	SH		SOLE		62	0	0
CRYSTAL BRANDS INC	COM	229070107	0	24	SH		SOLE		24	0	0
CSX CORP	COM	126408103	26	480	SH		SOLE		480	0	0
CULLEN FROST BANC	COM	229899109	20	214	SH		SOLE		214	0	0
CVS HEALTH CORPORATION	COM	126650100	100	1,239	SH		SOLE		1,239	0	0
DANAHER CORP	COM	235851102	15	174	SH		SOLE		174	0	0
DEERE & CO	COM	244199105	117	950	SH		SOLE		950	0	0
DELEK US HOLDINGS INC	COM	24665a103	1	35	SH		SOLE		35	0	0
DELL TECHNOLOGIES, INC. CLASS	COM	24703l103	3	45	SH		SOLE		45	0	0
DELTA AIR LINES INC	COM	247361702	19	350	SH		SOLE		350	0	0
DENTSPLY INTERNATIONAL INC	COM	24906p109	6	90	SH		SOLE		90	0	0
DETROIT EDISON	COM	233331107	11	100	SH		SOLE		100	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	10	80	SH		SOLE		80	0	0
DIGIMARC CORP	COM	25381b101	60	1,500	SH		SOLE		1,500	0	0
DOLLAR TREE INC	COM	256746108	6	79	SH		SOLE		79	0	0
DOMINION ENERGY INC	COM	25746u109	124	1,624	SH		SOLE		1,624	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	9,539	114,115	SH		SOLE		114,115	0	0
DUPONT	COM	263534109	28	350	SH		SOLE		350	0	0
DXC TECHNOLOGY CO	COM	23355l106	2	30	SH		SOLE		30	0	0
EASTMAN CHEMICAL	COM	277432100	6	75	SH		SOLE		75	0	0
EASTMAN KODAK CO	COM	277461406	1	131	SH		SOLE		131	0	0
EATON CORP PLC	COM	g29183103	46	588	SH		SOLE		588	0	0
EBAY INC.	COM	278642103	41	1,164	SH		SOLE		1,164	0	0
ECOLAB INC	COM	278865100	14,659	110,426	SH		SOLE		110,426	0	0
EDISON INTERNATIONAL	COM	281020107	10	123	SH		SOLE		123	0	0
ELI LILLY & CO	COM	532457108	14	175	SH		SOLE		175	0	0
EMERSON ELEC CO	COM	291011104	100	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	10,676	268,186	SH		SOLE		268,186	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	21	330	SH		SOLE		330	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278n103	37	1,800	SH		SOLE		1,800	0	0
ENGIE SA SPONSORED ADR	COM	29286d105	7	483	SH		SOLE		483	0	0
ENTERGY CORP	COM	29364g103	1	12	SH		SOLE		12	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	60	2,230	SH		SOLE		2,230	0	0
EOG RESOURCES INC.	COM	26875p101	77	850	SH		SOLE		850	0	0
EQUITY RESIDENTIAL PROPS TR	COM	29476l107	2	28	SH		SOLE		28	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	21	221	SH		SOLE		221	0	0
EXELIXUS INC	COM	30161q104	25	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	6	40	SH		SOLE		40	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	51	796	SH		SOLE		796	0	0
EXXON MOBIL CORPORATION	COM	30231g102	18,143	224,739	SH		SOLE		224,739	0	0
FACEBOOK INC	COM	30303m102	14,616	96,807	SH		SOLE		96,807	0	0
FANUC LTD - UNSP ADR	COM	307305102	3	175	SH		SOLE		175	0	0
FASTENAL CO	COM	311900104	14	325	SH		SOLE		325	0	0
FEDEX CORP	COM	31428x106	214	986	SH		SOLE		986	0	0
FERRARI NV	COM	n3167y103	9	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COM	316773100	21	800	SH		SOLE		800	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	25	1,000	SH		SOLE		1,000	0	0
FIRST TRUST ENH EQUITY INC	COM	337318109	5	350	SH		SOLE		350	0	0
FIRST TRUST NORTH AMERICAN E	COM	33738d101	0	1	SH		SOLE		1	0	0
FIRSTENERGY CORP	COM	337932107	6	216	SH		SOLE		216	0	0
FISERV	COM	337738108	51	413	SH		SOLE		413	0	0
FITBIT INC	COM	33812l102	0	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	13,703	395,345	SH		SOLE		395,345	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE		100	0	0
FORD MOTOR CO.	COM	345370860	3	300	SH		SOLE		300	0	0
FORTIVE CORP	COM	34959j108	7	106	SH		SOLE		106	0	0
FORUM MERGER CORP - A	COM	34985b103	12	1,250	SH		SOLE		1,250	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	33	SH		SOLE		33	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a306	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	152	SH		SOLE		152	0	0
GANNETT CO, INC	COM	36473h104	3	318	SH		SOLE		318	0	0
GENCOR INDUSTRIES INC	COM	368678108	348	21,500	SH		SOLE		21,500	0	0
GENERAL AMERICAN INVESTORS	COM	368802104	7	190	SH		SOLE		190	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,450	62,845	SH		SOLE		62,845	0	0
GENERAL ELECTRIC	COM	369604103	13,641	505,051	SH		SOLE		505,051	0	0
GENERAL MILLS	COM	370334104	230	4,148	SH		SOLE		4,148	0	0
GENERAL MOTORS	COM	37045v100	8	236	SH		SOLE		236	0	0
GENTEX CORP	COM	371901109	20	1,040	SH		SOLE		1,040	0	0
GILEAD SCIENCES INC	COM	375558103	50	706	SH		SOLE		706	0	0
GLAXOSMITHKLINE PLC-ADS	COM	37733w105	8	176	SH		SOLE		176	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	12,930	58,269	SH		SOLE		58,269	0	0
GRANITE CONSTRUCTION INC	COM	387328107	13,865	287,409	SH		SOLE		287,409	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	1	10	SH		SOLE		10	0	0
HALLIBURTON CO.	COM	406216101	13	299	SH		SOLE		299	0	0
HALYARD HEALTH INC	COM	40650v100	4	112	SH		SOLE		112	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068x100	11	500	SH		SOLE		500	0	0
HARMONY MERGER CORP	COM	413247107	12	1,175	SH		SOLE		1,175	0	0
HARRIS CORP	COM	413875105	5	50	SH		SOLE		50	0	0
HEINEKEN NV-SPN ADR	COM	423012301	5	100	SH		SOLE		100	0	0
HEMP INC	COM	423703206	0	6,000	SH		SOLE		6,000	0	0
HENRY SCHEIN INC	COM	806407102	31	169	SH		SOLE		169	0	0
HERSHEY FOODS CORP	COM	427866108	110	1,024	SH		SOLE		1,024	0	0
HESS CORP	COM	42809h107	18	400	SH		SOLE		400	0	0
HEWLETT PACKARD	COM	40434l105	6	350	SH		SOLE		350	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	6	350	SH		SOLE		350	0	0
HKT TRUST AND HKT LTD - SS	COM	00B7M90Q9	0	26	SH		SOLE		26	0	0
HOME DEPOT INC	COM	437076102	224	1,458	SH		SOLE		1,458	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	75	561	SH		SOLE		561	0	0
HORMEL FOODS CORP	COM	440452100	13	380	SH		SOLE		380	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	17	359	SH		SOLE		359	0	0
ICAHN ENTERPRISES LP	COM	451100101	18	350	SH		SOLE		350	0	0
IDEXX LABORATORIES	COM	45168d104	8	50	SH		SOLE		50	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	124	868	SH		SOLE		868	0	0
IMPINJ	COM	453204109	438	9,000	SH		SOLE		9,000	0	0
INDUSTRIAL AND COMMERICAL BANK	COM	455807107	6	458	SH		SOLE		458	0	0
INFINERA CORP	COM	45667g103	0	15	SH		SOLE		15	0	0
INSMED INCORPORATED	COM	457669307	55	3,230	SH		SOLE		3,230	0	0
INTEL CORPORATION	COM	458140100	11,258	333,662	SH		SOLE		333,662	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	208	1,353	SH		SOLE		1,353	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	49	370	SH		SOLE		370	0	0
INTUITIVE SURGICAL INC	COM	46120e602	47	50	SH		SOLE		50	0	0
IPATH S&P 500 VIX S/T FU ETN	COM	06740q252	4	350	SH		SOLE		350	0	0
ISHARES AAA - A RATED CORPOR	COM	46429b291	0	0	SH		SOLE		0	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	102	2,565	SH		SOLE		2,565	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	62	615	SH		SOLE		615	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	28	563	SH		SOLE		563	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432f834	32	550	SH		SOLE		550	0	0
ISHARES CORE SP 500 ETF	COM	464287200	245	1,005	SH		SOLE		1,005	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	559	3,214	SH		SOLE		3,214	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	4,536	64,699	SH		SOLE		64,699	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	28	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	86	1,877	SH		SOLE		1,877	0	0
ISHARES MSCI BRAZIL	COM	464286400	6	190	SH		SOLE		190	0	0
ISHARES MSCI BRIC ETF	COM	464286657	18	485	SH		SOLE		485	0	0
ISHARES MSCI CANADA	COM	464286509	5	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE ETF	COM	464287465	163	2,503	SH		SOLE		2,503	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	75	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	6	175	SH		SOLE		175	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	133	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	9	262	SH		SOLE		262	0	0
ISHARES NASDAQ BIOTECH INDX	COM	464287556	0	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	64	536	SH		SOLE		536	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	32	271	SH		SOLE		271	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	79	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	22	200	SH		SOLE		200	0	0
ISHARES RUSSELL MIDCAP INDEX	COM	464287499	2	12	SH		SOLE		12	0	0
ISHARES S&P 500 GROWTH	COM	464287309	137	1,000	SH		SOLE		1,000	0	0
ISHARES S&P PREF STK INDX FN	COM	464288687	15,544	396,829	SH		SOLE		396,829	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	71	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	2	20	SH		SOLE		20	0	0
JOHNSON & JOHNSON	COM	478160104	18,689	141,270	SH		SOLE		141,270	0	0
JOHNSON CONTROLS INC	COM	g51502105	3	62	SH		SOLE		62	0	0
JP MORGAN CHASE & CO.	COM	46625h100	16,210	177,358	SH		SOLE		177,358	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	14	203	SH		SOLE		203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	77	4,113	SH		SOLE		4,113	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	6	150	SH		SOLE		150	0	0
KIMBERLY CLARK	COM	494368103	96	741	SH		SOLE		741	0	0
KINDER MORGAN INC	COM	49456b101	35	1,803	SH		SOLE		1,803	0	0
KINGFISHER PLC	COM	495724403	5	1,250	SH		SOLE		1,250	0	0
KRAFT HEINZ COMPANY	COM	500754106	97	1,133	SH		SOLE		1,133	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	50	300	SH		SOLE		300	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540r409	50	325	SH		SOLE		325	0	0
LAMB WESTON HOLDINGS, INC.	COM	513272104	11	249	SH		SOLE		249	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	94	SH		SOLE		94	0	0
LAZARD WORLD DIVIDEND	COM	521076109	5	420	SH		SOLE		420	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	81	SH		SOLE		81	0	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	7	1,234	SH		SOLE		1,234	0	0
LIBERTY GLOBAL PLC-A	COM	g5480u104	3	95	SH		SOLE		95	0	0
LIFE STORAGE INC	COM	53223x107	17	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	41	147	SH		SOLE		147	0	0
LOGMEIN INC	COM	54142l109	5	48	SH		SOLE		48	0	0
LOWES COS INC	COM	548661107	13,830	178,381	SH		SOLE		178,381	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	2	40	SH		SOLE		40	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	6	128	SH		SOLE		128	0	0
LYONDELLBASELL INDU-CL A	COM	n53745100	4	48	SH		SOLE		48	0	0
M & T BANK CORPORATION	COM	55261f104	171	1,059	SH		SOLE		1,059	0	0
M III ACQUISITION CORP	COM	55378t104	2	200	SH		SOLE		200	0	0
MACY'S INC	COM	55616p104	1	25	SH		SOLE		25	0	0
MADISON COVERED CALL & EQUITY	COM	557437100	7	900	SH		SOLE		900	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	20	278	SH		SOLE		278	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	0	12,000	SH		SOLE		12,000	0	0
MANNING & NAPIER INC	COM	56382q102	2	500	SH		SOLE		500	0	0
MARATHON OIL CORP	COM	565849106	3	225	SH		SOLE		225	0	0
MARATHON PETROLEUM CORP	COM	56585a102	12	224	SH		SOLE		224	0	0
MARKEL CORP	COM	570535104	5	5	SH		SOLE		5	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	28	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	15,654	128,895	SH		SOLE		128,895	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	3	35	SH		SOLE		35	0	0
MCDONALDS CORP.	COM	580135101	168	1,094	SH		SOLE		1,094	0	0
MCKESSON CORP. COMMON STOCK	COM	58155q103	4	25	SH		SOLE		25	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463j304	14	1,100	SH		SOLE		1,100	0	0
MERCK & CO. INC.	COM	58933y105	160	2,494	SH		SOLE		2,494	0	0
METLIFE INC	COM	59156r108	17	304	SH		SOLE		304	0	0
MFS INTERMEDIATE INC SBI	COM	55273c107	13	2,900	SH		SOLE		2,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	166	2,155	SH		SOLE		2,155	0	0
MICROSOFT CORP	COM	594918104	13,043	189,220	SH		SOLE		189,220	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MODERN MEDIA ACQUISITION CORP	COM	60765p103	14	1,425	SH		SOLE		1,425	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	37	854	SH		SOLE		854	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	13	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	25	210	SH		SOLE		210	0	0
MOODY'S CORPORATION	COM	615369105	3	25	SH		SOLE		25	0	0
MORGAN STANLEY EMERGING MARKET	COM	61744g107	2	140	SH		SOLE		140	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	93	8,000	SH		SOLE		8,000	0	0
MUENCHENER RUECK - UNSPON ADR	COM	626188106	6	289	SH		SOLE		289	0	0
MURPHY USA, INC.	COM	626755102	1	20	SH		SOLE		20	0	0
MYLAN LABORATORIES	COM	n59465109	11	278	SH		SOLE		278	0	0
N B T BANCORP INC	COM	628778102	228	6,177	SH		SOLE		6,177	0	0
NATIONAL FUEL GAS	COM	636180101	31	554	SH		SOLE		554	0	0
NATIONAL REATAIL PROPERTIES, I	COM	637417106	28	725	SH		SOLE		725	0	0
NESTLE SPON ADR	COM	641069406	18	204	SH		SOLE		204	0	0
NETGEAR INC	COM	64111q104	12	275	SH		SOLE		275	0	0
NEW IRELAND FUND, INC	COM	645673104	3	199	SH		SOLE		199	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	7	500	SH		SOLE		500	0	0
NEWS CORP-CLASS A	COM	65249b109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339f101	58	413	SH		SOLE		413	0	0
NIKE INC -CL B	COM	654106103	61	1,042	SH		SOLE		1,042	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	134	1,099	SH		SOLE		1,099	0	0
NORTHROP GRUMMAN CORP.	COM	666807102	77	300	SH		SOLE		300	0	0
NORTHWEST BANCSHARES INC	COM	667340103	12	800	SH		SOLE		800	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	14	3,000	SH		SOLE		3,000	0	0
NOVARTIS AG-ADR	COM	66987v109	61	725	SH		SOLE		725	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	5	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	12,552	216,899	SH		SOLE		216,899	0	0
NVIDIA CORPORATION	COM	67066g104	14,919	103,206	SH		SOLE		103,206	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	8	70	SH		SOLE		70	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	61	1,012	SH		SOLE		1,012	0	0
OMNICOM GROUP	COM	681919106	33	400	SH		SOLE		400	0	0
ONEOK PARTNERS LP	COM	68268n103	13	250	SH		SOLE		250	0	0
OPKO HEALTH INC	COM	68375n103	1	140	SH		SOLE		140	0	0
ORACLE CORPORATION	COM	68389x105	58	1,166	SH		SOLE		1,166	0	0
ORANGE - SPON ADR	COM	684060106	6	398	SH		SOLE		398	0	0
OUTFRONT MEDIA INC	COM	69007j106	5	215	SH		SOLE		215	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,298	76,960	SH		SOLE		76,960	0	0
PARKER HANNIFIN CORP	COM	701094104	12,684	79,363	SH		SOLE		79,363	0	0
PATHFINDER BANCORP INC	COM	70319r109	4	247	SH		SOLE		247	0	0
PAYCHEX	COM	704326107	938	16,468	SH		SOLE		16,468	0	0
PAYPAL HOLDINGS INC	COM	70450y103	32	604	SH		SOLE		604	0	0
PCCW LTD	COM	996574133	0	600	SH		SOLE		600	0	0
PENN TRAFFIC COMPANY	COM	707832200	0	10	SH		SOLE		10	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931t103	4	245	SH		SOLE		245	0	0
PENTAIR LTD	COM	g7s00t104	3	50	SH		SOLE		50	0	0
PEPSICO	COM	713448108	16,375	141,784	SH		SOLE		141,784	0	0
PERKINELMER INC	COM	714046109	20	300	SH		SOLE		300	0	0
PERRIGO COMPANY	COM	g97822103	2	30	SH		SOLE		30	0	0
PFIZER INC	COM	717081103	128	3,798	SH		SOLE		3,798	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	310	2,643	SH		SOLE		2,643	0	0
PHILLIPS 66	COM	718546104	5	62	SH		SOLE		62	0	0
PHOTRONICS INC	COM	719405102	38	4,000	SH		SOLE		4,000	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	7	284	SH		SOLE		284	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,402	131,355	SH		SOLE		131,355	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	133	965	SH		SOLE		965	0	0
PPG INDUSTRIES INC	COM	693506107	43	390	SH		SOLE		390	0	0
PPL CORP	COM	69351t106	119	3,070	SH		SOLE		3,070	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	7	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	14,940	171,426	SH		SOLE		171,426	0	0
PROTHENA CORP PLC	COM	G72800108	0	9	SH		SOLE		9	0	0
PROTO LABS INC	COM	743713109	13	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	19	350	SH		SOLE		350	0	0
RAYTHEON	COM	755111507	131	810	SH		SOLE		810	0	0
RCG RESOURCES, INC.	COM	74955l103	85	3,000	SH		SOLE		3,000	0	0
REAL ESTATE SELECT SECTOR FUND	COM	81369y860	4	139	SH		SOLE		139	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	28	442	SH		SOLE		442	0	0
REYNOLDS AMERICAN INC	COM	761713106	8	116	SH		SOLE		116	0	0
RIO TINTO PLC - SPON ADR	COM	767204100	21	500	SH		SOLE		500	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	108	3,400	SH		SOLE		3,400	0	0
ROCKET FUEL, INC.	COM	773111109	4	1,479	SH		SOLE		1,479	0	0
ROCKWELL INTL CORP	COM	773903109	2	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL - SPON ADR -	COM	780259107	6	107	SH		SOLE		107	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	66	1,235	SH		SOLE		1,235	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	7,670	24,148	SH		SOLE		24,148	0	0
S&P GLOBAL INC	COM	78409v104	22	150	SH		SOLE		150	0	0
SALESFORCE.COM INC	COM	79466l302	13	150	SH		SOLE		150	0	0
SANOFI-AVENTIS-ADR	COM	80105n105	9	188	SH		SOLE		188	0	0
SCHLUMBERGER LTD	COM	806857108	12,021	182,583	SH		SOLE		182,583	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	13,748	320,021	SH		SOLE		320,021	0	0
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	2	45	SH		SOLE		45	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	13	227	SH		SOLE		227	0	0
SCHWAB US LARGE-CAP ETF	COM	808524201	12	200	SH		SOLE		200	0	0
SEMPRA ENERGY	COM	816851109	83	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	1,000	SH		SOLE		1,000	0	0
SOUTHERN COMPANY	COM	842587107	8,644	180,543	SH		SOLE		180,543	0	0
SOUTHWEST AIRLINES	COM	844741108	18	292	SH		SOLE		292	0	0
SPDR BARCLAYS CAPITAL INTL D	COM	78464a516	47	1,702	SH		SOLE		1,702	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	299	1,400	SH		SOLE		1,400	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	136	1,155	SH		SOLE		1,155	0	0
SPDR MSCI ACWI EX-US	COM	78463x848	11	300	SH		SOLE		300	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,977	45,399	SH		SOLE		45,399	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	10	240	SH		SOLE		240	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	85	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	13,226	226,829	SH		SOLE		226,829	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	472	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	19	207	SH		SOLE		207	0	0
STELLAR ACQUISITION III INC	COM	y8172w107	2	150	SH		SOLE		150	0	0
STERICYCLE INC	COM	858912108	3	45	SH		SOLE		45	0	0
STERIS CORPORATION	COM	g84720104	43	525	SH		SOLE		525	0	0
STRATASYS LTD	COM	m85548101	5	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	137	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
SWISS HELVETIA FUND	COM	870875101	6	446	SH		SOLE		446	0	0
SYSCO CORPORATION	COM	871829107	75	1,485	SH		SOLE		1,485	0	0
T ROWE PRICE GROUP INC	COM	74144t108	3	35	SH		SOLE		35	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	9	253	SH		SOLE		253	0	0
TARGA RESOURCES CORP	COM	87612g101	6	124	SH		SOLE		124	0	0
TARGET CORPORATION	COM	87612e106	10	200	SH		SOLE		200	0	0
TECK RESOURCES LIMITED	COM	878742204	31	1,800	SH		SOLE		1,800	0	0
TEGNA, INC.	COM	87901j105	9	636	SH		SOLE		636	0	0
TELEFLEX INC	COM	879369106	36	175	SH		SOLE		175	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	14	179	SH		SOLE		179	0	0
TEXTRON INC.	COM	883203101	78	1,665	SH		SOLE		1,665	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	10	103	SH		SOLE		103	0	0
TJX COMPANIES	COM	872540109	11,516	159,562	SH		SOLE		159,562	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,541	19,579	SH		SOLE		19,579	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	92	1,854	SH		SOLE		1,854	0	0
TRANSCAT INC	COM	893529107	299	24,587	SH		SOLE		24,587	0	0
TRANSOCEAN LTD	COM	h8817h100	1	65	SH		SOLE		65	0	0
TRAVELERS GROUP INC.	COM	89417e109	58	461	SH		SOLE		461	0	0
TRI-CONTINENTAL CORP - CLOSED	COM	895436103	6	245	SH		SOLE		245	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	65	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	89	4,104	SH		SOLE		4,104	0	0
UNDER ARMOUR, INC. CLASS C	COM	904311206	3	150	SH		SOLE		150	0	0
UNILEVER NV-NY SHARES	COM	904784709	5	85	SH		SOLE		85	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	31	576	SH		SOLE		576	0	0
UNION PACIFIC CORP	COM	907818108	227	2,082	SH		SOLE		2,082	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	13,970	126,320	SH		SOLE		126,320	0	0
UNITED RENTALS INC.	COM	911363109	13,338	118,335	SH		SOLE		118,335	0	0
UNITED STATES OIL FUND LP	COM	91232n108	24	2,500	SH		SOLE		2,500	0	0
UNITED TECHNOLOGIES	COM	913017109	386	3,161	SH		SOLE		3,161	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	99	533	SH		SOLE		533	0	0
UNITI GROUP INC	COM	91325v108	191	7,604	SH		SOLE		7,604	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347p105	7,269	66,539	SH		SOLE		66,539	0	0
UNUM GROUP	COM	91529Y106	4	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	23	225	SH		SOLE		225	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	4,962	120,084	SH		SOLE		120,084	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	4,020	98,465	SH		SOLE		98,465	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	9	140	SH		SOLE		140	0	0
VANGUARD GROWTH INDEX FUND	COM	922908736	28	219	SH		SOLE		219	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	205	1,850	SH		SOLE		1,850	0	0
VANGUARD MID-CAP ETF	COM	922908629	440	3,090	SH		SOLE		3,090	0	0
VANGUARD MSCI EUROPEAN ETF	COM	922042874	30	545	SH		SOLE		545	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,892	8,521	SH		SOLE		8,521	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	422	3,113	SH		SOLE		3,113	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908611	9	71	SH		SOLE		71	0	0
VANGUARD TOTL STCK MK VIPERs	COM	922908769	2	15	SH		SOLE		15	0	0
VANGUARD UTILITIES INDEX FUND	COM	92204a876	54	473	SH		SOLE		473	0	0
VANGUARD VALUE VIPERS	COM	922908744	46	477	SH		SOLE		477	0	0
VENTAS INC	COM	92276f100	13,482	194,040	SH		SOLE		194,040	0	0
VERIZON COMMUNICATIONS	COM	92343v104	13,974	312,897	SH		SOLE		312,897	0	0
VF CORP	COM	918204108	95	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	32	346	SH		SOLE		346	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	25	887	SH		SOLE		887	0	0
VULCAN MATERIALS CO	COM	929160109	38	300	SH		SOLE		300	0	0
VUZIX CORP	COM	92921w300	37	5,700	SH		SOLE		5,700	0	0
WAL-MART	COM	931142103	23	309	SH		SOLE		309	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	90	1,150	SH		SOLE		1,150	0	0
WALMART DE MEXICO - SPON ADR V	COM	93114w107	3	124	SH		SOLE		124	0	0
WALT DISNEY COM	COM	254687106	15,625	147,061	SH		SOLE		147,061	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	29	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	191	2,600	SH		SOLE		2,600	0	0
WATERS CORP	COM	941848103	14	75	SH		SOLE		75	0	0
WD-40 CO	COM	929236107	4	40	SH		SOLE		40	0	0
WEC ENERGY GROUP INC	COM	92939u106	123	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	14,175	255,818	SH		SOLE		255,818	0	0
WELLTOWER, INC.	COM	95040q104	8	110	SH		SOLE		110	0	0
WESTERN DIGITAL CORP	COM	958102105	0	5	SH		SOLE		5	0	0
WESTERN UNION CO	COM	959802109	2	125	SH		SOLE		125	0	0
WEYERHAEUSER CO.	COM	962166104	40	1,200	SH		SOLE		1,200	0	0
WGL HOLDINGS INC	COM	92924f106	46	550	SH		SOLE		550	0	0
WHOLE FOODS MARKET INC.	COM	966837106	10	235	SH		SOLE		235	0	0
WILLIAMS PARTNERS LP	COM	96949l105	7	175	SH		SOLE		175	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	7	1,768	SH		SOLE		1,768	0	0
WP CAREY INC	COM	92936U109	119	1,803	SH		SOLE		1,803	0	0
XCEL ENERGY	COM	98389b100	71	1,540	SH		SOLE		1,540	0	0
XEROX CORP	COM	984121608	58	2,006	SH		SOLE		2,006	0	0
XL GROUP PLC	COM	g98294104	30	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	16,677	129,881	SH		SOLE		129,881	0	0
ZURICH INSURANCE GROUP AG SPON	COM	989825104	6	216	SH		SOLE		216	0	0
CANOPY GROWTH CORP	COM	138035951	403	65,500	SH		SOLE		65,500	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	18	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	5	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	78	900	SH		SOLE		900	0	0
TITAN MEDICAL INC	FOR	88830x959	0	2,000	SH		SOLE		2,000	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	86	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	316	SH		SOLE		316	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	5	75	SH		SOLE		75	0	0
AMERICAN CENTURY NEW OPPORTUNI	MUT	025083452	147	12,775	SH		SOLE		12,775	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	410	10,105	SH		SOLE		10,105	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	231	4,472	SH		SOLE		4,472	0	0
AMERICAN GRW FD OF AMER - F2	MUT	399874825	19	402	SH		SOLE		402	0	0
AMERICAN MUTUAL FUND - A	MUT	027681105	16	416	SH		SOLE		416	0	0
AMERICAN NEW PERSPECTIVE - A	MUT	648018109	10	243	SH		SOLE		243	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	81	9,182	SH		SOLE		9,182	0	0
AQR STYLE PREMIA ALT - I	MUT	00203h420	106	10,502	SH		SOLE		10,502	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	78	3,262	SH		SOLE		3,262	0	0
CAMBIAR OPPORTUNITY FUND - INV	MUT	00758m261	11	444	SH		SOLE		444	0	0
CAUSEWAY INTERNATIONAL VALUE F	MUT	14949p109	6	414	SH		SOLE		414	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	85	4,133	SH		SOLE		4,133	0	0
CULLEN HIGH DIVIDEND EQ-I	MUT	230001406	0	2	SH		SOLE		2	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	17	1,500	SH		SOLE		1,500	0	0
DOUBLELINE TOTAL RETURN BOND F	MUT	258620103	40	3,751	SH		SOLE		3,751	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	9	263	SH		SOLE		263	0	0
DWS NY TAX FREE INCOME-A	MUT	25158x500	61	5,672	SH		SOLE		5,672	0	0
FAM SMALL CAP FUND - INS	MUT	314465600	27	1,497	SH		SOLE		1,497	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	47	2,131	SH		SOLE		2,131	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	10	1,606	SH		SOLE		1,606	0	0
FIDELITY ADV MID CAP II - A	MUT	315807537	30	1,501	SH		SOLE		1,501	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	264	8,867	SH		SOLE		8,867	0	0
FIDELITY ADVISOR BALANCED - C	MUT	315807735	12	607	SH		SOLE		607	0	0
FIDELITY ADVISOR CONSUMER STAP	MUT	316390418	20	206	SH		SOLE		206	0	0
FIDELITY ADVISOR FINANCIAL SER	MUT	315918565	27	1,487	SH		SOLE		1,487	0	0
FIDELITY ADVISOR HEALTH CARE -	MUT	315918557	25	754	SH		SOLE		754	0	0
FIDELITY ADVISOR INDUSTRIALS -	MUT	315918573	36	1,053	SH		SOLE		1,053	0	0
FIDELITY ADVISOR LARGE CAP - C	MUT	315805747	37	1,264	SH		SOLE		1,264	0	0
FIDELITY ADVISOR MID CAP II -	MUT	315807511	11	619	SH		SOLE		619	0	0
FIDELITY ADVISOR REAL ESTATE I	MUT	316389469	17	1,438	SH		SOLE		1,438	0	0
FIDELITY ADVISOR SEMICONDUCTOR	MUT	315918367	22	1,159	SH		SOLE		1,159	0	0
FIDELITY ADVISOR SMALL CAP GRO	MUT	316389733	39	1,894	SH		SOLE		1,894	0	0
FIDELITY ADVISOR STRATEGIC DIV	MUT	316145606	37	2,475	SH		SOLE		2,475	0	0
FIDELITY ADVISOR TECHNOLOGY FU	MUT	315918524	29	686	SH		SOLE		686	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	59	696	SH		SOLE		696	0	0
FRANKLIN DYNATECH FUND - C	MUT	353496870	90	1,814	SH		SOLE		1,814	0	0
FRANKLIN EQUITY INCOME - C	MUT	353612807	67	2,860	SH		SOLE		2,860	0	0
FRANKLIN MUTUAL BEACON FUND -	MUT	628380867	31	1,880	SH		SOLE		1,880	0	0
FRANKLIN MUTUAL FINANCIAL SERV	MUT	354026205	9	411	SH		SOLE		411	0	0
FRANKLIN MUTUAL SHARES FUND -	MUT	628380602	10	344	SH		SOLE		344	0	0
FRANKLIN MUTUAL SHARES FUND -	MUT	628380701	28	949	SH		SOLE		949	0	0
FRANKLIN REAL ESTATE SECURITIE	MUT	354602203	36	1,659	SH		SOLE		1,659	0	0
FRANKLIN RISING DIVIDENDS FUND	MUT	353825409	22	402	SH		SOLE		402	0	0
FRANKLIN SMALL CAP GROWTH FUND	MUT	354713646	52	3,083	SH		SOLE		3,083	0	0
FRANKLIN SMALL CAP VALUE - C	MUT	355148404	36	733	SH		SOLE		733	0	0
FRANKLIN SMALLCAP GROWTH -2	MUT	354713802	57	2,191	SH		SOLE		2,191	0	0
FRANKLIN UTILITIES FUND - C	MUT	353496706	33	1,739	SH		SOLE		1,739	0	0
FRANKLIN UTILITIES FUND CLASS	MUT	353496409	15	821	SH		SOLE		821	0	0
GATEWAY FUND CLASS Y	MUT	367829884	6	199	SH		SOLE		199	0	0
GLOBAL X SUPERINCOME PREFERRED	MUT	37950e333	26	2,000	SH		SOLE		2,000	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	463	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	129	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	8	424	SH		SOLE		424	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	374	17,620	SH		SOLE		17,620	0	0
JPMORGAN MID CAP VALUE FUND IN	MUT	339128100	179	4,618	SH		SOLE		4,618	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	216	7,037	SH		SOLE		7,037	0	0
LAUDUS INTERNATIONAL MARKETMAS	MUT	808509640	23	962	SH		SOLE		962	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	12	1,211	SH		SOLE		1,211	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	242	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	40	2,061	SH		SOLE		2,061	0	0
MFS VALUE FUND - I	MUT	552983694	0	4	SH		SOLE		4	0	0
NUVEEM NWQ SMALL CAP VALUE - A	MUT	67064y750	9	183	SH		SOLE		183	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	6	566	SH		SOLE		566	0	0
OPPENHEIMER DEVELOPING MKT - A	MUT	683974109	24	626	SH		SOLE		626	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	17	2,608	SH		SOLE		2,608	0	0
PIMCO REAL ESTATE REAL RETURN	MUT	72200q273	9	1,414	SH		SOLE		1,414	0	0
PIMCO STOCKSPLUS ABSOLUTE RETU	MUT	72200q620	19	1,721	SH		SOLE		1,721	0	0
PIMCO STOCKSPLUS SMALL - A	MUT	72201f698	16	1,599	SH		SOLE		1,599	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	67	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	14	473	SH		SOLE		473	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	89	2,401	SH		SOLE		2,401	0	0
PUTNAM GROWTH OPPORT-C	MUT	746802644	9	353	SH		SOLE		353	0	0
RED OAK TECHNOLOGY SELECT FUND	MUT	671081305	25	1,082	SH		SOLE		1,082	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	363	29,882	SH		SOLE		29,882	0	0
RYDEX SERIES S&P 500 GRW-C	MUT	78355e668	9	158	SH		SOLE		158	0	0
SCHWAB FUNDAMENTAL EMERGING MA	MUT	808509343	20	2,350	SH		SOLE		2,350	0	0
STONE RIDGE ALL ASSET VARIANCE	MUT	86172j109	12	1,076	SH		SOLE		1,076	0	0
STONE RIDGE ALT LENDING RISK	MUT	86172r101	5	486	SH		SOLE		486	0	0
STONE RIDGE REINSURANCE RISK P	MUT	861729101	124	11,931	SH		SOLE		11,931	0	0
T ROWE PRICE EQUITY INC	MUT	779547108	125	3,806	SH		SOLE		3,806	0	0
T ROWE PRICE GLOBAL STOCK FUND	MUT	77956h856	150	4,385	SH		SOLE		4,385	0	0
T ROWE PRICE MEDIA & TELECOMMU	MUT	741454102	90	1,016	SH		SOLE		1,016	0	0
T ROWE PRICE REAL ESTATE - I	MUT	779919307	101	3,591	SH		SOLE		3,591	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	324	6,347	SH		SOLE		6,347	0	0
TEMPLETON GLOBAL SMALLER COMPA	MUT	88022l201	2	264	SH		SOLE		264	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	23	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	4,663	20,842	SH		SOLE		20,842	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	52	235	SH		SOLE		235	0	0
VANGUARD INDEX SM CAP STK PT A	MUT	922908686	115	1,774	SH		SOLE		1,774	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	214	1,211	SH		SOLE		1,211	0	0
VANGUARD REIT ETF	MUT	922908553	288	3,463	SH		SOLE		3,463	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	118	2,306	SH		SOLE		2,306	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	232	4,390	SH		SOLE		4,390	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	1,659	59,500	SH		SOLE		59,500	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	14	223	SH		SOLE		223	0	0
VANGUARD TOTAL WORLD STOCK IND	MUT	922042767	11	403	SH		SOLE		403	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828w361	132	11,895	SH		SOLE		11,895	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	20	3,800	SH		SOLE		3,800	0	0
WHITE OAK SELECT GROWTH FUND	MUT	671081107	63	805	SH		SOLE		805	0	0
ALLIANZGI CVT & INC FUND	PFD	018828608	37	2	SH		SOLE		2	0	0
BANK OF AMER CRP	PFD	060505831	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC	PFD	06739h362	37	1,400	SH		SOLE		1,400	0	0
CAPITAL FINANCE CORP	PFD	14054r304	2	75	SH		SOLE		75	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
EAGLE POINT CREDIT CO	PFD	269809208	7	275	SH		SOLE		275	0	0
FONAR CORP	PFD	344437504	0	8	SH		SOLE		8	0	0
GAMCO GLOBAL GOLD NATURAL	PFD	36465a307	2	75	SH		SOLE		75	0	0
GENERAL ELEC CAP CRP	PFD	369622410	90	3,500	SH		SOLE		3,500	0	0
GLADSTONE INVESTMENT COR	PFD	376546503	20	800	SH		SOLE		800	0	0
GOLDMAN SACHS GP	PFD	38143y665	1	24	SH		SOLE		24	0	0
HSBC HOLDINGS 8.125	PFD	404280703	296	10,876	SH		SOLE		10,876	0	0
MEDLEY CAPITAL CORP	PFD	58503f304	20	800	SH		SOLE		800	0	0
MVC CAPITAL INC	PFD	553829201	3	100	SH		SOLE		100	0	0
OXFORD LANE CAPITAL CORP	PFD	691543508	2	100	SH		SOLE		100	0	0
OXFORD LANE CAPITAL CORP	PFD	691543300	4	150	SH		SOLE		150	0	0
SARATOGA INVESTMENT CORP	PFD	80349a406	8	325	SH		SOLE		325	0	0
TICC CAPITAL CORP	PFD	87244t307	12	475	SH		SOLE		475	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	88	3,500	SH		SOLE		3,500	0	0