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
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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	88	418	SH		SOLE		418	0	0
A T & T	COM	00206r102	561	14,314	SH		SOLE		14,314	0	0
ABBOTT LABORATORIES	COM	002824100	13,272	248,720	SH		SOLE		248,720	0	0
ABBVIE INC	COM	00287y109	16,645	187,314	SH		SOLE		187,314	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
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	012653101	8,779	64,403	SH		SOLE		64,403	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609w102	78	450	SH		SOLE		450	0	0
ALLERGAN INC	COM	g0177j108	13	65	SH		SOLE		65	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	36	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COM	020002101	23	250	SH		SOLE		250	0	0
ALPHABET INC. CLASS A	COM	02079k305	164	168	SH		SOLE		168	0	0
ALPHABET INC. CLASS C	COM	02079k107	16,433	17,133	SH		SOLE		17,133	0	0
ALTABA INC	COM	021346101	3	40	SH		SOLE		40	0	0
ALTRIA GROUP INC COM	COM	02209S103	14,213	224,102	SH		SOLE		224,102	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	17,120	17,808	SH		SOLE		17,808	0	0
AMDOCS LTD	COM	g02602103	21	325	SH		SOLE		325	0	0
AMEREN CORPORATION	COM	023608102	103	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	10	116	SH		SOLE		116	0	0
AMERICAN INT'L GROUP	COM	026874784	2	37	SH		SOLE		37	0	0
AMERICAN OUTDOOR BRANDS CORPOR	COM	02874p103	235	15,400	SH		SOLE		15,400	0	0
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	17,200	92,250	SH		SOLE		92,250	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPCO-PITTSBURGH CORPORATION	COM	032037103	74	4,240	SH		SOLE		4,240	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	1,200	SH		SOLE		1,200	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	24,646	159,915	SH		SOLE		159,915	0	0
APPLIED MATERIALS INC	COM	038222105	19	370	SH		SOLE		370	0	0
AQUA AMERICA INC	COM	03836w103	21	625	SH		SOLE		625	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	15	150	SH		SOLE		150	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	46	1,075	SH		SOLE		1,075	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	39	1,155	SH		SOLE		1,155	0	0
BAIDU.COM - SPON ADR	COM	056752108	17	68	SH		SOLE		68	0	0
BAKER HUGHES A GE CO	COM	05722g100	22	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	17,206	679,004	SH		SOLE		679,004	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	45	850	SH		SOLE		850	0	0
BARRICK GOLD CORP	COM	067901108	52	3,250	SH		SOLE		3,250	0	0
BECTON DICKINSON & CO	COM	075887109	136	695	SH		SOLE		695	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	17,220	93,935	SH		SOLE		93,935	0	0
BIOGEN IDEC INC	COM	09062x103	82	261	SH		SOLE		261	0	0
BIOVERATIV INC	COM	09075e100	7	130	SH		SOLE		130	0	0
BLACK HILLS CORPORATION	COM	092113109	7	100	SH		SOLE		100	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	33	1,000	SH		SOLE		1,000	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	67	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	35	825	SH		SOLE		825	0	0
BLOCK H & R INC	COM	093671105	4	144	SH		SOLE		144	0	0
BOEING	COM	097023105	884	3,479	SH		SOLE		3,479	0	0
BP PLC-SPONS ADR	COM	055622104	801	20,848	SH		SOLE		20,848	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922n103	2	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	15,289	239,865	SH		SOLE		239,865	0	0
BRITISH AMERICAN TOB - SP ADR	COM	110448107	4	61	SH		SOLE		61	0	0
BROADCOM LTD	COM	y09827109	15	60	SH		SOLE		60	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	4	50	SH		SOLE		50	0	0
BROWN-FORMAN CORP - CLASS B	COM	115637209	20	374	SH		SOLE		374	0	0
BUCKEYE PARTNERS LP	COM	118230101	23	400	SH		SOLE		400	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	379	44,075	SH		SOLE		44,075	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	15	176	SH		SOLE		176	0	0
CARDINAL HEALTH INC	COM	14149y108	1	15	SH		SOLE		15	0	0
CARLYLE GROUP L.P.	COM	14309l102	35	1,500	SH		SOLE		1,500	0	0
CARNIVAL CORP	COM	143658300	6	100	SH		SOLE		100	0	0
CARS.COM INC	COM	14575e105	6	212	SH		SOLE		212	0	0
CARTER'S INC	COM	146229109	3	35	SH		SOLE		35	0	0
CATERPILLAR INC.	COM	149123101	7	55	SH		SOLE		55	0	0
CAVIUM, INC.	COM	14964u108	1	19	SH		SOLE		19	0	0
CELGENE CORP	COM	151020104	6	42	SH		SOLE		42	0	0
CERNER CORP	COM	156782104	64	900	SH		SOLE		900	0	0
CHARTER COMMUNICATION - A	COM	16119p108	5	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	14,297	125,388	SH		SOLE		125,388	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	28	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	15,072	128,270	SH		SOLE		128,270	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	4	80	SH		SOLE		80	0	0
CHUBB CP	COM	h1467j104	14,208	99,668	SH		SOLE		99,668	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	15	300	SH		SOLE		300	0	0
CIGNA CORP	COM	125509109	7	39	SH		SOLE		39	0	0
CISCO SYSTEMS INC	COM	17275r102	14,040	417,484	SH		SOLE		417,484	0	0
CIT GROUP INC	COM	125581801	3	60	SH		SOLE		60	0	0
CITIGROUP INC	COM	172967424	394	5,412	SH		SOLE		5,412	0	0
CITRIX SYS INC COM	COM	177376100	22	290	SH		SOLE		290	0	0
CLOROX COMPANY	COM	189054109	103	780	SH		SOLE		780	0	0
CNL HEALTHCARE PROPERTIES INC	COM	12612c108	48	4,792	SH		SOLE		4,792	0	0
COCA-COLA CO	COM	191216100	210	4,676	SH		SOLE		4,676	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	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	316	8,212	SH		SOLE		8,212	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	129	2,338	SH		SOLE		2,338	0	0
COMSTOCK RESOURCES, INC.	COM	205768302	4	735	SH		SOLE		735	0	0
CONAGRA INC	COM	205887102	23	690	SH		SOLE		690	0	0
CONDUENT INC	COM	206787103	5	293	SH		SOLE		293	0	0
CONOCOPHILLIPS	COM	20825c104	204	4,068	SH		SOLE		4,068	0	0
CONSOL ENERGY INC	COM	20854p109	1	64	SH		SOLE		64	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	77	386	SH		SOLE		386	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	7	135	SH		SOLE		135	0	0
CORNING INC	COM	219350105	17,401	581,599	SH		SOLE		581,599	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,837	97,238	SH		SOLE		97,238	0	0
CORPORATE CAPITAL TRUST INC	COM	219880101	13	1,427	SH		SOLE		1,427	0	0
COSTCO WHOLESALE CORP	COM	22160k105	4	25	SH		SOLE		25	0	0
COTY INC-CL A	COM	222070203	11,924	721,378	SH		SOLE		721,378	0	0
CSX CORP	COM	126408103	15	280	SH		SOLE		280	0	0
CULLEN FROST BANC	COM	229899109	20	214	SH		SOLE		214	0	0
CVS HEALTH CORPORATION	COM	126650100	46	561	SH		SOLE		561	0	0
DEERE & CO	COM	244199105	119	950	SH		SOLE		950	0	0
DELL TECHNOLOGIES, INC. CLASS	COM	24703l103	3	45	SH		SOLE		45	0	0
DELTA AIR LINES INC	COM	247361702	17	350	SH		SOLE		350	0	0
DENTSPLY INTERNATIONAL INC	COM	24906p109	5	90	SH		SOLE		90	0	0
DETROIT EDISON	COM	233331107	11	100	SH		SOLE		100	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	1	5	SH		SOLE		5	0	0
DIGIMARC CORP	COM	25381b101	18	500	SH		SOLE		500	0	0
DOLLAR TREE INC	COM	256746108	7	79	SH		SOLE		79	0	0
DOMINION ENERGY INC	COM	25746u109	125	1,624	SH		SOLE		1,624	0	0
DOVER CORP	COM	260003108	32	350	SH		SOLE		350	0	0
DOWDUPONT INC	COM	26078j100	30	433	SH		SOLE		433	0	0
DUKE ENERGY CORP.	COM	26441c204	10,174	121,238	SH		SOLE		121,238	0	0
EASTMAN CHEMICAL	COM	277432100	7	75	SH		SOLE		75	0	0
EASTMAN KODAK CO	COM	277461406	1	131	SH		SOLE		131	0	0
EATON CORP PLC	COM	g29183103	38	489	SH		SOLE		489	0	0
EBAY INC.	COM	278642103	45	1,164	SH		SOLE		1,164	0	0
ECLIPSE RESOURCES CORP	COM	27890g100	5	1,800	SH		SOLE		1,800	0	0
ECOLAB INC	COM	278865100	14,354	111,612	SH		SOLE		111,612	0	0
EDISON INTERNATIONAL	COM	281020107	9	123	SH		SOLE		123	0	0
ELI LILLY & CO	COM	532457108	13	150	SH		SOLE		150	0	0
EMERSON ELEC CO	COM	291011104	43	682	SH		SOLE		682	0	0
EMPRESA BRASILIERA DE AE - ADR	COM	29082A107	0	10	SH		SOLE		10	0	0
ENBRIDGE INC	COM	29250n105	11,580	276,769	SH		SOLE		276,769	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	21	300	SH		SOLE		300	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278n103	33	1,800	SH		SOLE		1,800	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	42	1,630	SH		SOLE		1,630	0	0
EOG RESOURCES INC.	COM	26875p101	63	650	SH		SOLE		650	0	0
EQUITY RESIDENTIAL PROPS TR	COM	29476l107	2	28	SH		SOLE		28	0	0
ESP RESOURCES INC	COM	26913l104	0	4,999	SH		SOLE		4,999	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	24	221	SH		SOLE		221	0	0
EXELIXUS INC	COM	30161q104	24	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161n101	44	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	46	732	SH		SOLE		732	0	0
EXXON MOBIL CORPORATION	COM	30231g102	18,731	228,478	SH		SOLE		228,478	0	0
FACEBOOK INC	COM	30303m102	15,988	93,567	SH		SOLE		93,567	0	0
FANUC LTD - UNSP ADR	COM	307305102	4	175	SH		SOLE		175	0	0
FASTENAL CO	COM	311900104	15	325	SH		SOLE		325	0	0
FEDEX CORP	COM	31428x106	222	986	SH		SOLE		986	0	0
FERRARI NV	COM	n3167y103	55	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP	COM	316773100	17	600	SH		SOLE		600	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	26	1,000	SH		SOLE		1,000	0	0
FIRST SOLAR INC	COM	336433107	9	200	SH		SOLE		200	0	0
FIRST TRUST NORTH AMERICAN E	COM	33738d101	0	1	SH		SOLE		1	0	0
FIRSTENERGY CORP	COM	337932107	12	376	SH		SOLE		376	0	0
FISERV	COM	337738108	53	413	SH		SOLE		413	0	0
FITBIT INC	COM	33812l102	1	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	15,647	402,134	SH		SOLE		402,134	0	0
FLUOR CORP	COM	343412102	4	100	SH		SOLE		100	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
FRONTIER COMMUNICATIONS CORP	COM	35906a306	0	16	SH		SOLE		16	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	406	23,000	SH		SOLE		23,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,939	62,939	SH		SOLE		62,939	0	0
GENERAL ELECTRIC	COM	369604103	12,480	516,150	SH		SOLE		516,150	0	0
GENERAL MILLS	COM	370334104	215	4,148	SH		SOLE		4,148	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENTEX CORP	COM	371901109	21	1,040	SH		SOLE		1,040	0	0
GILEAD SCIENCES INC	COM	375558103	53	656	SH		SOLE		656	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	13,528	57,034	SH		SOLE		57,034	0	0
GRANITE CONSTRUCTION INC	COM	387328107	17,038	294,005	SH		SOLE		294,005	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	6,000	SH		SOLE		6,000	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	1,363	SH		SOLE		1,363	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	9,500	SH		SOLE		9,500	0	0
INFINERA CORP	COM	45667g103	0	15	SH		SOLE		15	0	0
INTEL CORPORATION	COM	458140100	12,846	337,342	SH		SOLE		337,342	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	182	1,254	SH		SOLE		1,254	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	2,565	SH		SOLE		2,565	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	34	340	SH		SOLE		340	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	71	1,101	SH		SOLE		1,101	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	2,963	SH		SOLE		2,963	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	4,347	58,574	SH		SOLE		58,574	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	1,877	SH		SOLE		1,877	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	2,255	SH		SOLE		2,255	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	81	1,805	SH		SOLE		1,805	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	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	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	1,000	SH		SOLE		1,000	0	0
ISHARES S&P PREF STK INDX FN	COM	464288687	15,789	406,816	SH		SOLE		406,816	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	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	17,670	135,910	SH		SOLE		135,910	0	0
JOHNSON CONTROLS INC	COM	g51502105	2	62	SH		SOLE		62	0	0
JP MORGAN CHASE & CO.	COM	46625h100	16,823	176,139	SH		SOLE		176,139	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	4,113	SH		SOLE		4,113	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	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	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	14,260	178,386	SH		SOLE		178,386	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	1,061	SH		SOLE		1,061	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	12,000	SH		SOLE		12,000	0	0
MANNING & NAPIER INC	COM	56382q102	14	3,500	SH		SOLE		3,500	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	17,365	122,981	SH		SOLE		122,981	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	4	35	SH		SOLE		35	0	0
MCDONALDS CORP.	COM	580135101	164	1,044	SH		SOLE		1,044	0	0
MCKESSON CORP. COMMON STOCK	COM	58155q103	4	25	SH		SOLE		25	0	0
MEDICAL TRANSCRIPTION BILLING	COM	58464j105	28	19,158	SH		SOLE		19,158	0	0
MERCK & CO. INC.	COM	58933y105	150	2,339	SH		SOLE		2,339	0	0
METLIFE INC	COM	59156r108	16	304	SH		SOLE		304	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	193	2,155	SH		SOLE		2,155	0	0
MICROSOFT CORP	COM	594918104	13,952	187,296	SH		SOLE		187,296	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	8,000	SH		SOLE		8,000	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	6,177	SH		SOLE		6,177	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	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	146	1,103	SH		SOLE		1,103	0	0
NORTHWEST BANCSHARES INC	COM	667340103	14	800	SH		SOLE		800	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	12	3,000	SH		SOLE		3,000	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	12,310	219,660	SH		SOLE		219,660	0	0
NVIDIA CORPORATION	COM	67066g104	13,865	77,560	SH		SOLE		77,560	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	19	165	SH		SOLE		165	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	65	1,012	SH		SOLE		1,012	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	1,166	SH		SOLE		1,166	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,723	81,351	SH		SOLE		81,351	0	0
PARKER HANNIFIN CORP	COM	701094104	13,942	79,660	SH		SOLE		79,660	0	0
PATHFINDER BANCORP INC	COM	70319r109	4	247	SH		SOLE		247	0	0
PAYCHEX	COM	704326107	925	15,431	SH		SOLE		15,431	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	15,614	140,123	SH		SOLE		140,123	0	0
PERKINELMER INC	COM	714046109	21	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	110	3,074	SH		SOLE		3,074	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	288	2,593	SH		SOLE		2,593	0	0
PHOTRONICS INC	COM	719405102	35	4,000	SH		SOLE		4,000	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	6	284	SH		SOLE		284	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	17,390	129,032	SH		SOLE		129,032	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	2,020	SH		SOLE		2,020	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	7	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	15,496	170,324	SH		SOLE		170,324	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	14,456	SH		SOLE		14,456	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	4,000	SH		SOLE		4,000	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	3,400	SH		SOLE		3,400	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	7,373	22,594	SH		SOLE		22,594	0	0
S&P GLOBAL INC	COM	78409v104	23	150	SH		SOLE		150	0	0
SABRA HEALTH CARE REIT INC	COM	78573l106	61	2,786	SH		SOLE		2,786	0	0
SCHLUMBERGER LTD	COM	806857108	13,220	189,511	SH		SOLE		189,511	0	0
SCHWAB U.S. SMALL CAP ETF	COM	808524607	17,796	264,158	SH		SOLE		264,158	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	14,576	333,249	SH		SOLE		333,249	0	0
SCHWAB EMERGING MARKETS EQUITY	COM	808524706	1,245	46,270	SH		SOLE		46,270	0	0
SCHWAB INTL EQUITY ETF	COM	808524805	1,707	50,995	SH		SOLE		50,995	0	0
SCHWAB U.S. MID-CAP ETF	COM	808524508	2,059	41,085	SH		SOLE		41,085	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	33	540	SH		SOLE		540	0	0
SCHWAB US LARGE-CAP ETF	COM	808524201	2,261	37,655	SH		SOLE		37,655	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	1,000	SH		SOLE		1,000	0	0
SOUTHERN COMPANY	COM	842587107	9,388	191,051	SH		SOLE		191,051	0	0
SOUTHWEST AIRLINES	COM	844741108	16	292	SH		SOLE		292	0	0
SPDR BARCLAYS CAPITAL INTL D	COM	78464a516	48	1,702	SH		SOLE		1,702	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	250	1,115	SH		SOLE		1,115	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	132	1,086	SH		SOLE		1,086	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,174	40,497	SH		SOLE		40,497	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	10,443	SH		SOLE		10,443	0	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	8,570	SH		SOLE		8,570	0	0
STARBUCKS CORP	COM	855244109	12,039	224,156	SH		SOLE		224,156	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	488	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	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	2,500	SH		SOLE		2,500	0	0
SYSCO CORPORATION	COM	871829107	80	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	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	1,500	SH		SOLE		1,500	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	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	11	103	SH		SOLE		103	0	0
TJX COMPANIES	COM	872540109	11,909	161,519	SH		SOLE		161,519	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,661	19,279	SH		SOLE		19,279	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	53	995	SH		SOLE		995	0	0
TRANSCAT INC	COM	893529107	437	32,234	SH		SOLE		32,234	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	1,342	SH		SOLE		1,342	0	0
ULTA SALON COSMETICS & FRAG	COM	90384s303	5	20	SH		SOLE		20	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	32	1,964	SH		SOLE		1,964	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	2,082	SH		SOLE		2,082	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	15,201	126,578	SH		SOLE		126,578	0	0
UNITED RENTALS INC.	COM	911363109	16,453	118,589	SH		SOLE		118,589	0	0
UNITED STATES OIL FUND LP	COM	91232n108	26	2,500	SH		SOLE		2,500	0	0
UNITED TECHNOLOGIES	COM	913017109	367	3,161	SH		SOLE		3,161	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	104	533	SH		SOLE		533	0	0
UNITI GROUP INC	COM	91325v108	18	1,242	SH		SOLE		1,242	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347p105	9,147	70,988	SH		SOLE		70,988	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	4,139	95,342	SH		SOLE		95,342	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	3,478	79,831	SH		SOLE		79,831	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	1,850	SH		SOLE		1,850	0	0
VANGUARD MID-CAP ETF	COM	922908629	392	2,668	SH		SOLE		2,668	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,190	5,157	SH		SOLE		5,157	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	347	2,452	SH		SOLE		2,452	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	12,814	196,747	SH		SOLE		196,747	0	0
VERIZON COMMUNICATIONS	COM	92343v104	15,465	312,495	SH		SOLE		312,495	0	0
VESTAS WIND SYSTEMS-UNSP ADR	COM	925458101	11	350	SH		SOLE		350	0	0
VF CORP	COM	918204108	105	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	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	1,000	SH		SOLE		1,000	0	0
VULCAN MATERIALS CO	COM	929160109	36	300	SH		SOLE		300	0	0
VUZIX CORP	COM	92921w300	31	5,700	SH		SOLE		5,700	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	14,659	148,715	SH		SOLE		148,715	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	29	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	157	2,000	SH		SOLE		2,000	0	0
WATERS CORP	COM	941848103	13	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	COM	92939u106	126	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	14,431	261,669	SH		SOLE		261,669	0	0
WESTERN DIGITAL CORP	COM	958102105	0	5	SH		SOLE		5	0	0
WEYERHAEUSER CO.	COM	962166104	41	1,200	SH		SOLE		1,200	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	1,711	SH		SOLE		1,711	0	0
WP CAREY INC	COM	92936U109	67	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY	COM	98389b100	68	1,440	SH		SOLE		1,440	0	0
XEROX CORP	COM	984121608	67	2,006	SH		SOLE		2,006	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	15,515	132,504	SH		SOLE		132,504	0	0
CANOPY GROWTH CORP	COM	138035951	477	55,500	SH		SOLE		55,500	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	19	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	200,000	SH		SOLE		200,000	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	2,000	SH		SOLE		2,000	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	88	5,852	SH		SOLE		5,852	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	4,647	SH		SOLE		4,647	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	128	2,046	SH		SOLE		2,046	0	0
AMERICAN CENTURY NEW OPPORTUNI	MUT	025083452	155	12,775	SH		SOLE		12,775	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	436	10,105	SH		SOLE		10,105	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	247	4,472	SH		SOLE		4,472	0	0
AMERICAN FUNDAMENTAL INVST-A	MUT	360802102	60	968	SH		SOLE		968	0	0
AMERICAN GLOBAL BAL - A	MUT	02629w106	78	2,406	SH		SOLE		2,406	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	5,466	SH		SOLE		5,466	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	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	110	10,502	SH		SOLE		10,502	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	77	3,407	SH		SOLE		3,407	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	4,133	SH		SOLE		4,133	0	0
CULLEN HIGH DIVIDEND EQ-I	MUT	230001406	0	9	SH		SOLE		9	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	30	2,800	SH		SOLE		2,800	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	10	264	SH		SOLE		264	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	49	2,131	SH		SOLE		2,131	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	10	1,616	SH		SOLE		1,616	0	0
FIDELITY ADV MID CAP II - A	MUT	315807537	25	1,201	SH		SOLE		1,201	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	279	8,867	SH		SOLE		8,867	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	62	696	SH		SOLE		696	0	0
GLOBAL X SUPERINCOME PREFERRED	MUT	37950e333	25	2,000	SH		SOLE		2,000	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	485	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	135	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	9	425	SH		SOLE		425	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	391	17,620	SH		SOLE		17,620	0	0
JPMORGAN MID CAP VALUE FUND IN	MUT	339128100	183	4,618	SH		SOLE		4,618	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	225	7,037	SH		SOLE		7,037	0	0
LAUDUS INTERNATIONAL MARKETMAS	MUT	808509640	25	962	SH		SOLE		962	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	13	1,211	SH		SOLE		1,211	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	253	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	41	2,061	SH		SOLE		2,061	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	2,608	SH		SOLE		2,608	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	71	2,689	SH		SOLE		2,689	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	2,401	SH		SOLE		2,401	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	1,082	SH		SOLE		1,082	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	380	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 1000 INDEX FD - INVESTO	MUT	808517106	4	59	SH		SOLE		59	0	0
SCHWAB FUNDAMENTAL EMERGING MA	MUT	808509343	21	2,350	SH		SOLE		2,350	0	0
STONE RIDGE REINSURANCE RISK P	MUT	861729101	92	10,149	SH		SOLE		10,149	0	0
T ROWE PRICE EQUITY INC	MUT	779547108	86	2,504	SH		SOLE		2,504	0	0
T ROWE PRICE GLOBAL STOCK FUND	MUT	77956h856	156	4,385	SH		SOLE		4,385	0	0
T ROWE PRICE MEDIA & TELECOMMU	MUT	741454102	96	1,016	SH		SOLE		1,016	0	0
T ROWE PRICE REAL ESTATE - I	MUT	779919307	102	3,612	SH		SOLE		3,612	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	345	6,347	SH		SOLE		6,347	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	20	486	SH		SOLE		486	0	0
VANECK VECTORS PREFERRED SECUR	MUT	57061r791	22	1,100	SH		SOLE		1,100	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	4,856	20,882	SH		SOLE		20,882	0	0
VANGUARD EXTND MKT INDEX - INS	MUT	922908884	4,014	49,407	SH		SOLE		49,407	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	1,780	SH		SOLE		1,780	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	221	1,215	SH		SOLE		1,215	0	0
VANGUARD MID CAP INDEX-INV	MUT	922908843	0	3	SH		SOLE		3	0	0
VANGUARD REIT ETF	MUT	922908553	336	4,043	SH		SOLE		4,043	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	124	2,309	SH		SOLE		2,309	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	242	4,412	SH		SOLE		4,412	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	1,752	59,634	SH		SOLE		59,634	0	0
VANGUARD TOTAL INT ST IDX - IS	MUT	921909784	4,468	38,025	SH		SOLE		38,025	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	11,895	SH		SOLE		11,895	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	20	3,800	SH		SOLE		3,800	0	0
WASHINGTON MUTUAL INVESTORS FU	MUT	939330106	58	1,298	SH		SOLE		1,298	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	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC	PFD	06739h362	27	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	89	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	297	10,876	SH		SOLE		10,876	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