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	75	318	SH		SOLE		318	0	0
A T & T	COM	00206r102	572	14,717	SH		SOLE		14,717	0	0
ABBOTT LABORATORIES	COM	002824100	14,398	252,283	SH		SOLE		252,283	0	0
ABBVIE INC	COM	00287y109	17,654	182,543	SH		SOLE		182,543	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	20	SH		SOLE		20	0	0
ACADIA HEALTHCARE INC	COM	00404a109	33	1,000	SH		SOLE		1,000	0	0
ACME UNITED CORPORATION	COM	004816104	234	10,000	SH		SOLE		10,000	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	12,180	192,360	SH		SOLE		192,360	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	56	310	SH		SOLE		310	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	25	120	SH		SOLE		120	0	0
ALBEMARLE CORP	COM	012653101	8,800	68,813	SH		SOLE		68,813	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609w102	103	600	SH		SOLE		600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68	306	SH		SOLE		306	0	0
ALLERGAN INC	COM	g0177j108	11	65	SH		SOLE		65	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	63	2,500	SH		SOLE		2,500	0	0
ALLSTATE CORP	COM	020002101	26	250	SH		SOLE		250	0	0
ALPHABET INC. CLASS A	COM	02079k305	236	224	SH		SOLE		224	0	0
ALPHABET INC. CLASS C	COM	02079k107	18,196	17,389	SH		SOLE		17,389	0	0
ALTABA INC	COM	021346101	3	40	SH		SOLE		40	0	0
ALTRIA GROUP INC COM	COM	02209S103	16,255	227,630	SH		SOLE		227,630	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	81	1,103	SH		SOLE		1,103	0	0
AMAZON.COM INC	COM	023135106	20,918	17,887	SH		SOLE		17,887	0	0
AMDOCS LTD	COM	g02602103	21	325	SH		SOLE		325	0	0
AMEREN CORPORATION	COM	023608102	105	1,781	SH		SOLE		1,781	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	95	5,562	SH		SOLE		5,562	0	0
AMERICAN EXPRESS	COM	025816109	6	61	SH		SOLE		61	0	0
AMERICAN INT'L GROUP	COM	026874784	2	30	SH		SOLE		30	0	0
AMERICAN OUTDOOR BRANDS CORPOR	COM	02874p103	63	4,900	SH		SOLE		4,900	0	0
AMERICAN TOWER REIT INC	COM	03027x100	43	298	SH		SOLE		298	0	0
AMETEK INC.	COM	031100100	51	705	SH		SOLE		705	0	0
AMEX TECHNOLOGY SELECT SPDR	COM	81369y803	13	200	SH		SOLE		200	0	0
AMGEN INC	COM	031162100	16,346	93,998	SH		SOLE		93,998	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPHENOL CORP - CL A	COM	032095101	39	445	SH		SOLE		445	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	33	615	SH		SOLE		615	0	0
ANALOG DEVICES	COM	032654105	107	1,200	SH		SOLE		1,200	0	0
ANTHEM INC	COM	036752103	8	37	SH		SOLE		37	0	0
APACHE CORP	COM	037411105	35	825	SH		SOLE		825	0	0
APPLE COMPUTER INC.	COM	037833100	27,263	161,102	SH		SOLE		161,102	0	0
APPLIED MATERIALS INC	COM	038222105	19	370	SH		SOLE		370	0	0
AQUA AMERICA INC	COM	03836w103	25	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	43	1,075	SH		SOLE		1,075	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	40	1,155	SH		SOLE		1,155	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	88	750	SH		SOLE		750	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1	33	SH		SOLE		33	0	0
BAIDU.COM - SPON ADR	COM	056752108	16	68	SH		SOLE		68	0	0
BAKER HUGHES A GE CO	COM	05722g100	19	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	553	SH		SOLE		553	0	0
BANK OF AMERICA CORP	COM	060505104	19,322	654,524	SH		SOLE		654,524	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	65	1,200	SH		SOLE		1,200	0	0
BARRICK GOLD CORP	COM	067901108	61	4,250	SH		SOLE		4,250	0	0
BECTON DICKINSON & CO	COM	075887109	149	695	SH		SOLE		695	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	18,825	94,970	SH		SOLE		94,970	0	0
BIOGEN IDEC INC	COM	09062x103	83	261	SH		SOLE		261	0	0
BIOVERATIV INC	COM	09075e100	7	130	SH		SOLE		130	0	0
BLACK HILLS CORPORATION	COM	092113109	6	100	SH		SOLE		100	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	29	900	SH		SOLE		900	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	69	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	36	825	SH		SOLE		825	0	0
BLOCK H & R INC	COM	093671105	4	144	SH		SOLE		144	0	0
BOEING	COM	097023105	1,014	3,437	SH		SOLE		3,437	0	0
BP PLC-SPONS ADR	COM	055622104	333	7,928	SH		SOLE		7,928	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922n103	2	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	15,109	246,556	SH		SOLE		246,556	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	5	50	SH		SOLE		50	0	0
BROADSOFT INC	COM	11133b409	21	375	SH		SOLE		375	0	0
BROWN-FORMAN CORP - CLASS B	COM	115637209	26	374	SH		SOLE		374	0	0
BUCKEYE PARTNERS LP	COM	118230101	20	400	SH		SOLE		400	0	0
CALGON CARBON CORP	COM	129603106	2	115	SH		SOLE		115	0	0
CALIFORNIA RESOURCES CORP	COM	13057q206	1	27	SH		SOLE		27	0	0
CANOPY GROWTH CORP	COM	138035100	1,101	46,525	SH		SOLE		46,525	0	0
CANOPY GROWTH CORP	COM	138035951	1,338	45,000	SH		SOLE		45,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	18	176	SH		SOLE		176	0	0
CARDINAL HEALTH INC	COM	14149y108	1	15	SH		SOLE		15	0	0
CARLYLE GROUP L.P.	COM	14309l102	34	1,500	SH		SOLE		1,500	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	4	35	SH		SOLE		35	0	0
CATERPILLAR INC.	COM	149123101	52	330	SH		SOLE		330	0	0
CAVIUM, INC.	COM	14964u108	2	19	SH		SOLE		19	0	0
CDK Global	COM	12508e101	18	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	4	42	SH		SOLE		42	0	0
CERNER CORP	COM	156782104	61	900	SH		SOLE		900	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	13	300	SH		SOLE		300	0	0
CHARTER COMMUNICATION - A	COM	16119p108	4	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	13,274	128,101	SH		SOLE		128,101	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	28	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	16,223	129,584	SH		SOLE		129,584	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	4	80	SH		SOLE		80	0	0
CHUBB CP	COM	h1467j104	14,729	100,791	SH		SOLE		100,791	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	15	300	SH		SOLE		300	0	0
CIGNA CORP	COM	125509109	25	124	SH		SOLE		124	0	0
CISCO SYSTEMS INC	COM	17275r102	16,013	418,094	SH		SOLE		418,094	0	0
CIT GROUP INC	COM	125581801	3	60	SH		SOLE		60	0	0
CITIGROUP INC	COM	172967424	432	5,806	SH		SOLE		5,806	0	0
CITRIX SYS INC COM	COM	177376100	26	290	SH		SOLE		290	0	0
CLOROX COMPANY	COM	189054109	116	780	SH		SOLE		780	0	0
CNL HEALTHCARE PROPERTIES INC	COM	12612c108	48	4,792	SH		SOLE		4,792	0	0
CNX RESOURCES CORPORATION	COM	12653c108	1	64	SH		SOLE		64	0	0
COCA-COLA CO	COM	191216100	195	4,261	SH		SOLE		4,261	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	3	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE	COM	194162103	4	59	SH		SOLE		59	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	18	785	SH		SOLE		785	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	18	250	SH		SOLE		250	0	0
COMCAST CORP CL A	COM	20030n101	395	9,853	SH		SOLE		9,853	0	0
COMERICA INC	COM	200340107	22	250	SH		SOLE		250	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	126	2,338	SH		SOLE		2,338	0	0
COMSTOCK RESOURCES, INC.	COM	205768302	6	735	SH		SOLE		735	0	0
CONAGRA INC	COM	205887102	26	690	SH		SOLE		690	0	0
CONDUENT INC	COM	206787103	5	293	SH		SOLE		293	0	0
CONOCOPHILLIPS	COM	20825c104	249	4,536	SH		SOLE		4,536	0	0
CONSOL ENERGY INC	COM	20854l108	0	8	SH		SOLE		8	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	77	336	SH		SOLE		336	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	7	135	SH		SOLE		135	0	0
CORNING INC	COM	219350105	13,941	435,806	SH		SOLE		435,806	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,896	97,238	SH		SOLE		97,238	0	0
CORPORATE CAPITAL TRUST INC	COM	219880101	9	554	SH		SOLE		554	0	0
COSTCO WHOLESALE CORP	COM	22160k105	5	25	SH		SOLE		25	0	0
COTY INC-CL A	COM	222070203	90	4,540	SH		SOLE		4,540	0	0
CSX CORP	COM	126408103	33	605	SH		SOLE		605	0	0
CULLEN FROST BANC	COM	229899109	20	214	SH		SOLE		214	0	0
CUMMINS INC	COM	231021106	85	484	SH		SOLE		484	0	0
CVS HEALTH CORPORATION	COM	126650100	36	499	SH		SOLE		499	0	0
DEERE & CO	COM	244199105	149	950	SH		SOLE		950	0	0
DELCATH SYSTEMS INC	COM	24661p609	0	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES, INC. CLASS	COM	24703l103	4	45	SH		SOLE		45	0	0
DELTA AIR LINES INC	COM	247361702	20	350	SH		SOLE		350	0	0
DENTSPLY INTERNATIONAL INC	COM	24906p109	5	75	SH		SOLE		75	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	69	SH		SOLE		69	0	0
DOMINION ENERGY INC	COM	25746u109	118	1,459	SH		SOLE		1,459	0	0
DOVER CORP	COM	260003108	35	350	SH		SOLE		350	0	0
DOWDUPONT INC	COM	26078j100	72	1,008	SH		SOLE		1,008	0	0
DUKE ENERGY CORP.	COM	26441c204	10,629	126,374	SH		SOLE		126,374	0	0
DUKE REALTY CORP	COM	264411505	11	390	SH		SOLE		390	0	0
DXC TECHNOLOGY CO	COM	23355l106	19	200	SH		SOLE		200	0	0
EASTMAN CHEMICAL	COM	277432100	14	147	SH		SOLE		147	0	0
EASTMAN KODAK CO	COM	277461406	0	131	SH		SOLE		131	0	0
EATON CORP PLC	COM	g29183103	68	864	SH		SOLE		864	0	0
EBAY INC.	COM	278642103	44	1,164	SH		SOLE		1,164	0	0
ECLIPSE RESOURCES CORP	COM	27890g100	4	1,800	SH		SOLE		1,800	0	0
ECOLAB INC	COM	278865100	15,364	114,502	SH		SOLE		114,502	0	0
EDISON INTERNATIONAL	COM	281020107	8	123	SH		SOLE		123	0	0
ELI LILLY & CO	COM	532457108	40	475	SH		SOLE		475	0	0
EMERSON ELEC CO	COM	291011104	48	682	SH		SOLE		682	0	0
ENBRIDGE INC	COM	29250n105	14,614	373,654	SH		SOLE		373,654	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	24	326	SH		SOLE		326	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278n103	32	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	43	1,630	SH		SOLE		1,630	0	0
EOG RESOURCES INC.	COM	26875p101	248	2,301	SH		SOLE		2,301	0	0
EQUITY RESIDENTIAL PROPS TR	COM	29476l107	2	28	SH		SOLE		28	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	28	221	SH		SOLE		221	0	0
EVANS BANCORP INC	COM	29911q208	7	164	SH		SOLE		164	0	0
EXELIXUS INC	COM	30161q104	30	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161n101	46	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	55	732	SH		SOLE		732	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	0	3	SH		SOLE		3	0	0
EXXON MOBIL CORPORATION	COM	30231g102	19,632	234,719	SH		SOLE		234,719	0	0
FACEBOOK INC	COM	30303m102	16,767	95,017	SH		SOLE		95,017	0	0
FANUC LTD - UNSP ADR	COM	307305102	4	175	SH		SOLE		175	0	0
FASTENAL CO	COM	311900104	18	325	SH		SOLE		325	0	0
FEDEX CORP	COM	31428x106	235	941	SH		SOLE		941	0	0
FERRARI NV	COM	n3167y103	52	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP	COM	316773100	18	600	SH		SOLE		600	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	52	1,870	SH		SOLE		1,870	0	0
FIRST DATA CORP	COM	32008d106	23	1,375	SH		SOLE		1,375	0	0
FIRST SOLAR INC	COM	336433107	20	300	SH		SOLE		300	0	0
FIRST TRUST NASDAQ TECH INDEX	COM	337345102	77	1,070	SH		SOLE		1,070	0	0
FIRST TRUST NORTH AMERICAN E	COM	33738d101	0	1	SH		SOLE		1	0	0
FIRST TRUST PREFERRED SECURITI	COM	33739e108	15,927	795,955	SH		SOLE		795,955	0	0
FIRSTENERGY CORP	COM	337932107	12	376	SH		SOLE		376	0	0
FISERV	COM	337738108	54	413	SH		SOLE		413	0	0
FITBIT INC	COM	33812l102	0	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	18,451	395,781	SH		SOLE		395,781	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE		100	0	0
FNB CORP	COM	302520101	19	1,400	SH		SOLE		1,400	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	6	SH		SOLE		6	0	0
FRONTIER INSURANCE GROUP INC	COM	359081106	0	400	SH		SOLE		400	0	0
FUJITSU LTD - UNSPON ADR	COM	359590304	5	152	SH		SOLE		152	0	0
GANNETT CO, INC	COM	36473h104	4	318	SH		SOLE		318	0	0
GENCOR INDUSTRIES INC	COM	368678108	588	35,500	SH		SOLE		35,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,110	64,438	SH		SOLE		64,438	0	0
GENERAL ELECTRIC	COM	369604103	178	10,226	SH		SOLE		10,226	0	0
GENERAL MILLS	COM	370334104	246	4,148	SH		SOLE		4,148	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENOIL INC	COM	371924101	0	31	SH		SOLE		31	0	0
GENTEX CORP	COM	371901109	22	1,040	SH		SOLE		1,040	0	0
GILEAD SCIENCES INC	COM	375558103	47	656	SH		SOLE		656	0	0
GLOBAL X SUPERINCOME PREFERRED	COM	37950e333	12	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	14,620	57,386	SH		SOLE		57,386	0	0
GRANITE CONSTRUCTION INC	COM	387328107	17,645	278,185	SH		SOLE		278,185	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	16	1,050	SH		SOLE		1,050	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	1	6	SH		SOLE		6	0	0
HALLIBURTON CO.	COM	406216101	44	899	SH		SOLE		899	0	0
HALYARD HEALTH INC	COM	40650v100	11	229	SH		SOLE		229	0	0
HARRIS CORP	COM	413875105	7	50	SH		SOLE		50	0	0
HEALTHCARE TRUST OF AMERICA -	COM	42225p501	13	425	SH		SOLE		425	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	24	338	SH		SOLE		338	0	0
HERSHEY FOODS CORP	COM	427866108	122	1,074	SH		SOLE		1,074	0	0
HESS CORP	COM	42809h107	19	400	SH		SOLE		400	0	0
HIGHWOOD PROPERTIES INC	COM	431284108	14	275	SH		SOLE		275	0	0
HOME DEPOT INC	COM	437076102	272	1,433	SH		SOLE		1,433	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	82	536	SH		SOLE		536	0	0
HORMEL FOODS CORP	COM	440452100	14	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	104	625	SH		SOLE		625	0	0
INFINERA CORP	COM	45667g103	0	15	SH		SOLE		15	0	0
INNATE IMMUNOTHERAPEUTICS LT	COM	Q4934F101	7	300,000	SH		SOLE		300,000	0	0
INTEL CORPORATION	COM	458140100	15,743	341,062	SH		SOLE		341,062	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	192	1,254	SH		SOLE		1,254	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	41	SH		SOLE		41	0	0
INTUIT INC	COM	461202103	50	320	SH		SOLE		320	0	0
INTUITIVE SURGICAL INC	COM	46120e602	55	150	SH		SOLE		150	0	0
IPATH S&P 500 VIX S/T FU ETN	COM	06740q252	2	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	123	2,665	SH		SOLE		2,665	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	34	335	SH		SOLE		335	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	40	601	SH		SOLE		601	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	87	1,527	SH		SOLE		1,527	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432f834	35	550	SH		SOLE		550	0	0
ISHARES CORE SP 500 ETF	COM	464287200	260	966	SH		SOLE		966	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	563	2,964	SH		SOLE		2,964	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	4,540	59,113	SH		SOLE		59,113	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	32	450	SH		SOLE		450	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	19	635	SH		SOLE		635	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	1,820	SH		SOLE		1,820	0	0
ISHARES MSCI BRAZIL	COM	464286400	8	190	SH		SOLE		190	0	0
ISHARES MSCI BRIC ETF	COM	464286657	22	485	SH		SOLE		485	0	0
ISHARES MSCI EAFE ETF	COM	464287465	166	2,354	SH		SOLE		2,354	0	0
ISHARES MSCI EAFE GROWTH INDEX	COM	464288885	14	179	SH		SOLE		179	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	15	239	SH		SOLE		239	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	85	1,805	SH		SOLE		1,805	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	26	437	SH		SOLE		437	0	0
ISHARES MSCI MALAYSIA	COM	464286830	6	175	SH		SOLE		175	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	143	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	5	51	SH		SOLE		51	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	65	486	SH		SOLE		486	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	140	1,122	SH		SOLE		1,122	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	70	458	SH		SOLE		458	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	7	52	SH		SOLE		52	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	24	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	COM	464287309	153	1,000	SH		SOLE		1,000	0	0
ISHARES S&P PREF STK INDX FN	COM	464288687	83	2,185	SH		SOLE		2,185	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	10	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	77	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	19,041	136,280	SH		SOLE		136,280	0	0
JOHNSON CONTROLS INC	COM	g51502105	2	62	SH		SOLE		62	0	0
JP MORGAN CHASE & CO.	COM	46625h100	18,911	176,837	SH		SOLE		176,837	0	0
JUNIPER NETWORKS, INC	COM	48203r104	2	70	SH		SOLE		70	0	0
KB HOME	COM	48666k109	22	700	SH		SOLE		700	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	110	5,463	SH		SOLE		5,463	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	6	150	SH		SOLE		150	0	0
KIMBERLY CLARK	COM	494368103	197	1,631	SH		SOLE		1,631	0	0
KINDER MORGAN INC	COM	49456b101	33	1,803	SH		SOLE		1,803	0	0
KINGFISHER PLC	COM	495724403	6	1,250	SH		SOLE		1,250	0	0
KRAFT HEINZ COMPANY	COM	500754106	28	357	SH		SOLE		357	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502413107	40	200	SH		SOLE		200	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540r409	44	275	SH		SOLE		275	0	0
LAMB WESTON HOLDINGS, INC.	COM	513272104	9	166	SH		SOLE		166	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	81	SH		SOLE		81	0	0
LIFE STORAGE INC	COM	53223x107	20	225	SH		SOLE		225	0	0
LINCOLN NATIONAL CORP	COM	534187109	3	34	SH		SOLE		34	0	0
LITTON INDUSTRIES INC	COM	3691661q6	0	8	SH		SOLE		8	0	0
LM FUNDING AMERICA INC	COM	502074107	2	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	262	816	SH		SOLE		816	0	0
LOGMEIN INC	COM	54142l109	5	48	SH		SOLE		48	0	0
LONG ISLAND ICED TEA CORP	COM	54267e104	5	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	16,679	179,461	SH		SOLE		179,461	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212v100	23	400	SH		SOLE		400	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	3	40	SH		SOLE		40	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	8	128	SH		SOLE		128	0	0
M & T BANK CORPORATION	COM	55261f104	182	1,064	SH		SOLE		1,064	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	38	10,500	SH		SOLE		10,500	0	0
MARATHON OIL CORP	COM	565849106	23	1,350	SH		SOLE		1,350	0	0
MARATHON PETROLEUM CORP	COM	56585a102	15	224	SH		SOLE		224	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	38	278	SH		SOLE		278	0	0
MARSH & MCLENNAN COS COM	COM	571748102	9	112	SH		SOLE		112	0	0
MASTERCARD INC - CLASS A	COM	57636q104	18,393	121,517	SH		SOLE		121,517	0	0
MATTEL INC	COM	577081102	0	10	SH		SOLE		10	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	4	35	SH		SOLE		35	0	0
MCDONALDS CORP.	COM	580135101	183	1,063	SH		SOLE		1,063	0	0
MCKESSON CORP. COMMON STOCK	COM	58155q103	4	25	SH		SOLE		25	0	0
MEDICAL TRANSCRIPTION BILLING	COM	58464j105	50	19,158	SH		SOLE		19,158	0	0
MERCK & CO. INC.	COM	58933y105	132	2,339	SH		SOLE		2,339	0	0
METLIFE INC	COM	59156r108	15	304	SH		SOLE		304	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	189	2,155	SH		SOLE		2,155	0	0
MICROSOFT CORP	COM	594918104	16,094	188,143	SH		SOLE		188,143	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	35	824	SH		SOLE		824	0	0
MONRO INC	COM	610236101	17	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	65	558	SH		SOLE		558	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	8	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	88	7,000	SH		SOLE		7,000	0	0
MURPHY USA, INC.	COM	626755102	2	20	SH		SOLE		20	0	0
MYLAN LABORATORIES	COM	n59465109	12	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	22	404	SH		SOLE		404	0	0
NESTLE SPON ADR	COM	641069406	18	204	SH		SOLE		204	0	0
NETGEAR INC	COM	64111q104	16	275	SH		SOLE		275	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704v106	6	337	SH		SOLE		337	0	0
NEXTERA ENERGY INC	COM	65339f101	65	413	SH		SOLE		413	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341b106	15	350	SH		SOLE		350	0	0
NIKE INC -CL B	COM	654106103	65	1,032	SH		SOLE		1,032	0	0
NISOURCE, INC	COM	65473p105	15	600	SH		SOLE		600	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	160	1,107	SH		SOLE		1,107	0	0
NORTHWEST BANCSHARES INC	COM	667340103	13	800	SH		SOLE		800	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	31	8,000	SH		SOLE		8,000	0	0
NOVARTIS AG-ADR	COM	66987v109	82	975	SH		SOLE		975	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	6	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	14,272	224,477	SH		SOLE		224,477	0	0
NVIDIA CORPORATION	COM	67066g104	15,006	77,551	SH		SOLE		77,551	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	19	165	SH		SOLE		165	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	63	862	SH		SOLE		862	0	0
OCLARO INC	COM	67555n206	0	21	SH		SOLE		21	0	0
OLIN CORP	COM	680665205	12	325	SH		SOLE		325	0	0
OMNICOM GROUP	COM	681919106	29	400	SH		SOLE		400	0	0
ONEOK INC	COM	682680103	13	246	SH		SOLE		246	0	0
OPKO HEALTH INC	COM	68375n103	4	790	SH		SOLE		790	0	0
ORACLE CORPORATION	COM	68389x105	87	1,841	SH		SOLE		1,841	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,223	84,328	SH		SOLE		84,328	0	0
PARKER HANNIFIN CORP	COM	701094104	15,980	80,070	SH		SOLE		80,070	0	0
PATHFINDER BANCORP INC	COM	70319r109	4	247	SH		SOLE		247	0	0
PAYCHEX	COM	704326107	1,044	15,331	SH		SOLE		15,331	0	0
PAYPAL HOLDINGS INC	COM	70450y103	44	604	SH		SOLE		604	0	0
PENN TRAFFIC COMPANY	COM	707832200	0	10	SH		SOLE		10	0	0
PENTAIR LTD	COM	g7s00t104	4	50	SH		SOLE		50	0	0
PEPSICO	COM	713448108	16,962	141,444	SH		SOLE		141,444	0	0
PERKINELMER INC	COM	714046109	22	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	181	5,002	SH		SOLE		5,002	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	214	2,023	SH		SOLE		2,023	0	0
PHOTRONICS INC	COM	719405102	34	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	18,683	129,484	SH		SOLE		129,484	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	5	400	SH		SOLE		400	0	0
POWERSHARES PREDERRED PORT	COM	73936t565	39	2,627	SH		SOLE		2,627	0	0
POWERSHARES QQQ	COM	73935a104	141	905	SH		SOLE		905	0	0
PPG INDUSTRIES INC	COM	693506107	46	390	SH		SOLE		390	0	0
PPL CORP	COM	69351t106	58	1,870	SH		SOLE		1,870	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	7	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	16,049	174,678	SH		SOLE		174,678	0	0
PROTO LABS INC	COM	743713109	21	200	SH		SOLE		200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20	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	13	258	SH		SOLE		258	0	0
QUALCOMM INC	COM	747525103	407	6,350	SH		SOLE		6,350	0	0
RAYTHEON	COM	755111507	138	735	SH		SOLE		735	0	0
RCG RESOURCES, INC.	COM	74955l103	108	4,000	SH		SOLE		4,000	0	0
REAL ESTATE SELECT SECTOR FUND	COM	81369y860	5	139	SH		SOLE		139	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	21	250	SH		SOLE		250	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	19	302	SH		SOLE		302	0	0
RIO TINTO PLC - SPON ADR	COM	767204100	26	500	SH		SOLE		500	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	107	3,400	SH		SOLE		3,400	0	0
ROCKWELL INTL CORP	COM	773903109	503	2,563	SH		SOLE		2,563	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	39	585	SH		SOLE		585	0	0
ROYAL DUTCH SHELL PLC - ADR B	COM	780259107	61	890	SH		SOLE		890	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	7,905	22,886	SH		SOLE		22,886	0	0
S&P GLOBAL INC	COM	78409v104	17	100	SH		SOLE		100	0	0
SABRA HEALTH CARE REIT INC	COM	78573l106	45	2,378	SH		SOLE		2,378	0	0
SCANA CORP	COM	80589m102	48	1,205	SH		SOLE		1,205	0	0
SCHLUMBERGER LTD	COM	806857108	13,274	196,980	SH		SOLE		196,980	0	0
SCHWAB U.S. SMALL CAP ETF	COM	808524607	19,700	282,474	SH		SOLE		282,474	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	17,538	341,396	SH		SOLE		341,396	0	0
SCHWAB EMERGING MARKETS EQUITY	COM	808524706	2,452	87,774	SH		SOLE		87,774	0	0
SCHWAB INTL EQUITY ETF	COM	808524805	3,026	88,825	SH		SOLE		88,825	0	0
SCHWAB U.S. MID-CAP ETF	COM	808524508	3,352	62,933	SH		SOLE		62,933	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	35	540	SH		SOLE		540	0	0
SCHWAB US LARGE-CAP ETF	COM	808524201	2,977	46,670	SH		SOLE		46,670	0	0
SEMPRA ENERGY	COM	816851109	77	722	SH		SOLE		722	0	0
SERVICENOW INC	COM	81762p102	9,155	70,213	SH		SOLE		70,213	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	78	SH		SOLE		78	0	0
SONO-TEK CORP	COM	835483108	2	1,000	SH		SOLE		1,000	0	0
SOUTHERN COMPANY	COM	842587107	9,586	199,326	SH		SOLE		199,326	0	0
SOUTHWEST AIRLINES	COM	844741108	19	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	263	1,065	SH		SOLE		1,065	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	134	1,086	SH		SOLE		1,086	0	0
SPDR PORTFOLIO MID CAP ETF	COM	78464a847	108	3,225	SH		SOLE		3,225	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,785	40,413	SH		SOLE		40,413	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	8	200	SH		SOLE		200	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	69	8,000	SH		SOLE		8,000	0	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	8,570	SH		SOLE		8,570	0	0
STARBUCKS CORP	COM	855244109	13,077	227,702	SH		SOLE		227,702	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	482	56,036	SH		SOLE		56,036	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	19	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	4	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	122	790	SH		SOLE		790	0	0
SUN COMMUNITIES INC	COM	866674104	0	1	SH		SOLE		1	0	0
SUNCOR ENERGY INC	COM	867224107	22	600	SH		SOLE		600	0	0
SYNERGY PHARMACEITICALS, INC.	COM	871639308	6	2,500	SH		SOLE		2,500	0	0
SYSCO CORPORATION	COM	871829107	90	1,485	SH		SOLE		1,485	0	0
T-MOBILE US INC	COM	872590104	22	350	SH		SOLE		350	0	0
T ROWE PRICE GROUP INC	COM	74144t108	4	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	13	200	SH		SOLE		200	0	0
TECK RESOURCES LIMITED	COM	878742204	39	1,500	SH		SOLE		1,500	0	0
TEGNA, INC.	COM	87901j105	9	636	SH		SOLE		636	0	0
TEKLA WORLD HEALTHCARE FUND	COM	87911l108	4	325	SH		SOLE		325	0	0
TELEFLEX INC	COM	879369106	37	150	SH		SOLE		150	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	19	179	SH		SOLE		179	0	0
TEXTRON INC.	COM	883203101	141	2,490	SH		SOLE		2,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	63	SH		SOLE		63	0	0
TIME INC	COM	887228104	1	38	SH		SOLE		38	0	0
TIME WARNER	COM	887317303	9	103	SH		SOLE		103	0	0
TJX COMPANIES	COM	872540109	12,696	166,051	SH		SOLE		166,051	0	0
TOLL BROTHERS INC	COM	889478103	10	200	SH		SOLE		200	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,599	19,656	SH		SOLE		19,656	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	55	995	SH		SOLE		995	0	0
TRANSCAT INC	COM	893529107	748	52,467	SH		SOLE		52,467	0	0
TRANSOCEAN LTD	COM	h8817h100	1	65	SH		SOLE		65	0	0
TRAVELERS GROUP INC.	COM	89417e109	62	458	SH		SOLE		458	0	0
TSL HOLDINGS INC	COM	872918107	0	300	SH		SOLE		300	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	518	15,000	SH		SOLE		15,000	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	4	20	SH		SOLE		20	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	27	1,899	SH		SOLE		1,899	0	0
UNDER ARMOUR, INC. CLASS C	COM	904311206	2	150	SH		SOLE		150	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	32	576	SH		SOLE		576	0	0
UNION PACIFIC CORP	COM	907818108	279	2,082	SH		SOLE		2,082	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	15,319	128,568	SH		SOLE		128,568	0	0
UNITED RENTALS INC.	COM	911363109	19,789	115,115	SH		SOLE		115,115	0	0
UNITED STATES OIL FUND LP	COM	91232n108	30	2,500	SH		SOLE		2,500	0	0
UNITED TECHNOLOGIES	COM	913017109	403	3,156	SH		SOLE		3,156	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	152	688	SH		SOLE		688	0	0
UNITI GROUP INC	COM	91325v108	22	1,242	SH		SOLE		1,242	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347p105	12,487	72,327	SH		SOLE		72,327	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
VANECK VECTORS GOLD MINERS ETF	COM	92189f106	1	50	SH		SOLE		50	0	0
VANGUARD EMERG MKTS GOV BND	COM	921946885	0	1	SH		SOLE		1	0	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	20	175	SH		SOLE		175	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	27	500	SH		SOLE		500	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	4,504	100,407	SH		SOLE		100,407	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	3,671	79,958	SH		SOLE		79,958	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	9	120	SH		SOLE		120	0	0
VANGUARD GROWTH INDEX FUND	COM	922908736	31	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	227	1,850	SH		SOLE		1,850	0	0
VANGUARD MID-CAP ETF	COM	922908629	421	2,717	SH		SOLE		2,717	0	0
VANGUARD REIT ETF	COM	922908553	347	4,183	SH		SOLE		4,183	0	0
VANGUARD RUSSELL 1000	COM	92206c730	81	665	SH		SOLE		665	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,288	5,249	SH		SOLE		5,249	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	381	2,577	SH		SOLE		2,577	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908611	9	71	SH		SOLE		71	0	0
VANGUARD TOTL STCK MK VIPERs	COM	922908769	27	200	SH		SOLE		200	0	0
VANGUARD UTILITIES INDEX FUND	COM	92204a876	49	423	SH		SOLE		423	0	0
VANGUARD VALUE VIPERS	COM	922908744	51	477	SH		SOLE		477	0	0
VENTAS INC	COM	92276f100	12,160	202,625	SH		SOLE		202,625	0	0
VERIZON COMMUNICATIONS	COM	92343v104	16,664	314,840	SH		SOLE		314,840	0	0
VESTAS WIND SYSTEMS-UNSP ADR	COM	925458101	8	350	SH		SOLE		350	0	0
VF CORP	COM	918204108	122	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	34	294	SH		SOLE		294	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	22	692	SH		SOLE		692	0	0
VOLKSWAGEN AG - SPONS ADR	COM	928662303	49	1,200	SH		SOLE		1,200	0	0
VOYA FINANCIAL INC.	COM	929089100	40	800	SH		SOLE		800	0	0
VULCAN MATERIALS CO	COM	929160109	39	300	SH		SOLE		300	0	0
VUZIX CORP	COM	92921w300	36	5,700	SH		SOLE		5,700	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	80	1,100	SH		SOLE		1,100	0	0
WALMART DE MEXICO - SPON ADR V	COM	93114w107	3	124	SH		SOLE		124	0	0
WALMART INC	COM	931142103	21	216	SH		SOLE		216	0	0
WALT DISNEY COM	COM	254687106	16,414	152,679	SH		SOLE		152,679	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	28	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	173	2,000	SH		SOLE		2,000	0	0
WATERS CORP	COM	941848103	14	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	COM	92939u106	133	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	15,948	262,858	SH		SOLE		262,858	0	0
WESTERN DIGITAL CORP	COM	958102105	0	5	SH		SOLE		5	0	0
WEYERHAEUSER CO.	COM	962166104	42	1,200	SH		SOLE		1,200	0	0
WGL HOLDINGS INC	COM	92924f106	47	550	SH		SOLE		550	0	0
WHIRLPOOL CORP	COM	963320106	15	90	SH		SOLE		90	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	70	1,011	SH		SOLE		1,011	0	0
XCEL ENERGY	COM	98389b100	69	1,440	SH		SOLE		1,440	0	0
XEROX CORP	COM	984121608	58	2,006	SH		SOLE		2,006	0	0
XL GROUP PLC	COM	g98294104	24	686	SH		SOLE		686	0	0
XPO LOGISTICS INC	COM	983793100	26	285	SH		SOLE		285	0	0
XYLEM INC - W/I	COM	98419m100	59	870	SH		SOLE		870	0	0
YUM CHINA HOLDINGS	COM	98850p109	12	301	SH		SOLE		301	0	0
YUM! BRANDS INC.	COM	988498101	29	351	SH		SOLE		351	0	0
ZIMMER BIOMET HOLDINGS INC.	COM	98956p102	16,317	135,216	SH		SOLE		135,216	0	0
BEIERSDORF AG	FOR	510740905	20	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	20	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	10	450,000	SH		SOLE		450,000	0	0
LEHMAN BROTHERS HOLDINGS INC	FOR	524esc100	0	50	SH		SOLE		50	0	0
NESTLE SA - REG	FOR	712387901	77	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	91	5,852	SH		SOLE		5,852	0	0
ALGER CAPITAL APPRECIATION-C	MUT	015565781	7	354	SH		SOLE		354	0	0
AMERICAN AMCAP FUND - A	MUT	023375108	16	513	SH		SOLE		513	0	0
AMERICAN BALANCED FUND-C	MUT	024071300	9	328	SH		SOLE		328	0	0
AMERICAN BALANCED FUND, CLASS	MUT	024071102	133	4,897	SH		SOLE		4,897	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	131	2,091	SH		SOLE		2,091	0	0
AMERICAN CENTURY SMALL CAP GRO	MUT	025083338	165	9,615	SH		SOLE		9,615	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	439	10,105	SH		SOLE		10,105	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	257	4,594	SH		SOLE		4,594	0	0
AMERICAN FUNDAMENTAL INVST-A	MUT	360802102	474	7,618	SH		SOLE		7,618	0	0
AMERICAN GLOBAL BAL - A	MUT	02629w106	80	2,453	SH		SOLE		2,453	0	0
AMERICAN GROWTH FD OF AMERICA	MUT	399874106	292	5,899	SH		SOLE		5,899	0	0
AMERICAN INCOME FD OF AMER-A	MUT	453320103	131	5,623	SH		SOLE		5,623	0	0
AMERICAN MUTUAL FUND - A	MUT	027681105	17	416	SH		SOLE		416	0	0
AMERICAN NEW PERSPECTIVE - A	MUT	648018109	253	5,864	SH		SOLE		5,864	0	0
AMERICAN SMALLCAP WORLD FD - A	MUT	831681101	172	3,090	SH		SOLE		3,090	0	0
AQR EQUITY MARKET NEUTRAL FUND	MUT	00191k799	92	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	117	11,234	SH		SOLE		11,234	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	40	1,765	SH		SOLE		1,765	0	0
BROWN ADVISORY - WMC STRATEGIC	MUT	115233629	6	493	SH		SOLE		493	0	0
CAMBIAR OPPORTUNITY FUND - INV	MUT	00758m261	12	506	SH		SOLE		506	0	0
CAPITAL WRLD GRTH & INC - A	MUT	140543109	138	2,690	SH		SOLE		2,690	0	0
COLUMBIA BALANCED FUND-C	MUT	19765p455	7	170	SH		SOLE		170	0	0
COLUMBIA DISCIPLINE CORE - A	MUT	19763t640	20	1,662	SH		SOLE		1,662	0	0
COLUMBIA DIVERSIFIED EQUITY IN	MUT	19763p390	13	924	SH		SOLE		924	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	80	3,633	SH		SOLE		3,633	0	0
COLUMBIA MID CAP GROWTH FUND -	MUT	19765p299	11	440	SH		SOLE		440	0	0
COLUMBIA SELECT SMALLER-CAP VA	MUT	19766h510	11	610	SH		SOLE		610	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	16	1,500	SH		SOLE		1,500	0	0
DODGE & COX INTL STOCK FUND	MUT	256206103	6	139	SH		SOLE		139	0	0
DODGE & COX STOCK FUND	MUT	256219106	85	419	SH		SOLE		419	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	289	SH		SOLE		289	0	0
EURO PACIFIC GROWTH FUND	MUT	298706102	152	2,711	SH		SOLE		2,711	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	50	2,131	SH		SOLE		2,131	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	11	1,741	SH		SOLE		1,741	0	0
FIDELITY ADV MID CAP II - A	MUT	315807537	18	866	SH		SOLE		866	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	297	9,473	SH		SOLE		9,473	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	65	696	SH		SOLE		696	0	0
FRANKLIN INCOME FUND - A	MUT	353496300	81	34,054	SH		SOLE		34,054	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	489	11,870	SH		SOLE		11,870	0	0
ISHARES MSCI EAFE INTERNATIONA	MUT	09253f879	17	1,202	SH		SOLE		1,202	0	0
ISHARES S&P SMALL CAP 600/VAL	MUT	464287879	1	7	SH		SOLE		7	0	0
JANUS WORLDWIDE FUND	MUT	471023309	141	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	9	436	SH		SOLE		436	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	418	18,555	SH		SOLE		18,555	0	0
JPMORGAN INVESTOR BALANCED FUN	MUT	4812c1884	1	67	SH		SOLE		67	0	0
JPMORGAN MID CAP VALUE FUND IN	MUT	339128100	191	4,744	SH		SOLE		4,744	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	240	8,024	SH		SOLE		8,024	0	0
LAUDUS INTERNATIONAL MARKETMAS	MUT	808509640	26	994	SH		SOLE		994	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	14	1,410	SH		SOLE		1,410	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	268	6,359	SH		SOLE		6,359	0	0
MERGER FUND	MUT	589509108	27	1,693	SH		SOLE		1,693	0	0
MERRILL LYNCH GLOBAL ALLOC-D	MUT	09251t103	42	2,155	SH		SOLE		2,155	0	0
OAKMARK FUND - I	MUT	413838780	7	88	SH		SOLE		88	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	72	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	16	500	SH		SOLE		500	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	0	0	SH		SOLE		0	0	0
PUTNAM CAPITAL SPECTRUM FUND A	MUT	74676p102	82	2,401	SH		SOLE		2,401	0	0
PUTNAM GROWTH OPPORT-C	MUT	746802644	10	360	SH		SOLE		360	0	0
RED OAK TECHNOLOGY SELECT FUND	MUT	671081305	28	1,157	SH		SOLE		1,157	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	375	32,245	SH		SOLE		32,245	0	0
RYDEX SERIES S&P 500 GRW-C	MUT	78355e668	10	168	SH		SOLE		168	0	0
SCHWAB 1000 INDEX FD - INVESTO	MUT	808517106	4	60	SH		SOLE		60	0	0
SCHWAB FUNDAMENTAL EMERGING MA	MUT	808509343	22	2,350	SH		SOLE		2,350	0	0
STONE RIDGE REINSURANCE RISK P	MUT	861729101	91	10,159	SH		SOLE		10,159	0	0
T ROWE PRICE EQUITY INC	MUT	779547108	122	3,657	SH		SOLE		3,657	0	0
T ROWE PRICE GLOBAL STOCK FUND	MUT	77956h856	168	4,401	SH		SOLE		4,401	0	0
T ROWE PRICE MEDIA & TELECOMMU	MUT	741454102	100	1,040	SH		SOLE		1,040	0	0
T ROWE PRICE REAL ESTATE - I	MUT	779919307	1	33	SH		SOLE		33	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	361	6,875	SH		SOLE		6,875	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	6,159	24,952	SH		SOLE		24,952	0	0
VANGUARD BALANCED INDEX - ADM	MUT	921931200	137	3,947	SH		SOLE		3,947	0	0
VANGUARD EMRG MKTS STK INDX	MUT	922042304	84	2,874	SH		SOLE		2,874	0	0
VANGUARD EXTND MKT INDEX - INS	MUT	922908884	4,208	49,647	SH		SOLE		49,647	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	9	125	SH		SOLE		125	0	0
VANGUARD GLBL EX-US REAL EST	MUT	922042676	11	175	SH		SOLE		175	0	0
VANGUARD INDEX 500 FUND	MUT	922908108	75	303	SH		SOLE		303	0	0
VANGUARD INDEX SM CAP STK PT A	MUT	922908686	127	1,790	SH		SOLE		1,790	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	234	1,220	SH		SOLE		1,220	0	0
VANGUARD MID-CAP VALUE INDEX F	MUT	921937694	511	8,848	SH		SOLE		8,848	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	131	2,317	SH		SOLE		2,317	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	797	13,980	SH		SOLE		13,980	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	2,102	68,872	SH		SOLE		68,872	0	0
VANGUARD TOTAL INT ST IDX - IS	MUT	921909784	4,685	38,393	SH		SOLE		38,393	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	15	225	SH		SOLE		225	0	0
VANGUARD TOTAL WORLD STOCK IND	MUT	922042767	12	407	SH		SOLE		407	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828w361	144	11,942	SH		SOLE		11,942	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	19	3,800	SH		SOLE		3,800	0	0
WASHINGTON MUTUAL INVESTORS FU	MUT	939330106	62	1,348	SH		SOLE		1,348	0	0
WHITE OAK SELECT GROWTH FUND	MUT	671081107	65	754	SH		SOLE		754	0	0
BANK OF AMER CRP	PFD	060505831	26	1,000	SH		SOLE		1,000	0	0
BANK OF AMERICA CORP	PFD	060505286	27	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	88	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
PEREGRINE PHARMACEUTICALS INC	PFD	713661403	2	80	SH		SOLE		80	0	0
US BANCORP	PFD	902973791	25	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