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	3	100	SH		SOLE		100	0	0
22ND CENTURY GROUP INC	COM	90137f103	0	100	SH		SOLE		100	0	0
3M CO	COM	88579y101	70	318	SH		SOLE		318	0	0
A T & T	COM	00206r102	459	12,875	SH		SOLE		12,875	0	0
ABBOTT LABORATORIES	COM	002824100	14,664	244,733	SH		SOLE		244,733	0	0
ABBVIE INC	COM	00287y109	1,055	11,145	SH		SOLE		11,145	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	20	SH		SOLE		20	0	0
ACADIA HEALTHCARE INC	COM	00404a109	39	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	13,184	195,428	SH		SOLE		195,428	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	52	310	SH		SOLE		310	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	18	95	SH		SOLE		95	0	0
ALBEMARLE CORP	COM	012653101	7,002	75,497	SH		SOLE		75,497	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609w102	110	600	SH		SOLE		600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	77	306	SH		SOLE		306	0	0
ALLERGAN INC	COM	g0177j108	2	10	SH		SOLE		10	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	81	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORP	COM	020002101	24	250	SH		SOLE		250	0	0
ALPHABET INC. CLASS A	COM	02079k305	375	362	SH		SOLE		362	0	0
ALPHABET INC. CLASS C	COM	02079k107	17,698	17,152	SH		SOLE		17,152	0	0
ALTABA INC	COM	021346101	25	340	SH		SOLE		340	0	0
ALTRIA GROUP INC COM	COM	02209S103	14,492	232,536	SH		SOLE		232,536	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	65	953	SH		SOLE		953	0	0
AMAZON.COM INC	COM	023135106	22,788	15,745	SH		SOLE		15,745	0	0
AMDOCS LTD	COM	g02602103	22	325	SH		SOLE		325	0	0
AMEREN CORPORATION	COM	023608102	101	1,781	SH		SOLE		1,781	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	106	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	61	5,900	SH		SOLE		5,900	0	0
AMERICAN TOWER REIT INC	COM	03027x100	29	200	SH		SOLE		200	0	0
AMETEK INC.	COM	031100100	30	400	SH		SOLE		400	0	0
AMEX TECHNOLOGY SELECT SPDR	COM	81369y803	13	200	SH		SOLE		200	0	0
AMGEN INC	COM	031162100	16,159	94,783	SH		SOLE		94,783	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPHENOL CORP - CL A	COM	032095101	38	445	SH		SOLE		445	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	37	615	SH		SOLE		615	0	0
ANALOG DEVICES	COM	032654105	100	1,100	SH		SOLE		1,100	0	0
ANTHEM INC	COM	036752103	8	37	SH		SOLE		37	0	0
APACHE CORP	COM	037411105	32	825	SH		SOLE		825	0	0
APPLE COMPUTER INC.	COM	037833100	20,593	122,739	SH		SOLE		122,739	0	0
AQUA AMERICA INC	COM	03836w103	21	625	SH		SOLE		625	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	13	150	SH		SOLE		150	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	47	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	85	750	SH		SOLE		750	0	0
BAIDU.COM - SPON ADR	COM	056752108	13	58	SH		SOLE		58	0	0
BAKER HUGHES A GE CO	COM	05722g100	17	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	17,648	588,465	SH		SOLE		588,465	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	59	1,150	SH		SOLE		1,150	0	0
BARRICK GOLD CORP	COM	067901108	78	6,250	SH		SOLE		6,250	0	0
BECTON DICKINSON & CO	COM	075887109	129	595	SH		SOLE		595	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	19,950	100,008	SH		SOLE		100,008	0	0
BIOGEN IDEC INC	COM	09062x103	71	261	SH		SOLE		261	0	0
BLACK HILLS CORPORATION	COM	092113109	5	100	SH		SOLE		100	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	21	650	SH		SOLE		650	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	41	925	SH		SOLE		925	0	0
BLOCK H & R INC	COM	093671105	4	144	SH		SOLE		144	0	0
BOEING	COM	097023105	1,116	3,404	SH		SOLE		3,404	0	0
BP PLC-SPONS ADR	COM	055622104	313	7,728	SH		SOLE		7,728	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922n103	1	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	15,954	252,244	SH		SOLE		252,244	0	0
BRITISH AMERICAN TOB - SP ADR	COM	110448107	4	61	SH		SOLE		61	0	0
BROWN-FORMAN CORP - CLASS B	COM	115637209	41	584	SH		SOLE		584	0	0
BUCKEYE PARTNERS LP	COM	118230101	15	400	SH		SOLE		400	0	0
CALIFORNIA RESOURCES CORP	COM	13057q206	0	24	SH		SOLE		24	0	0
CANOPY GROWTH CORP	COM	138035100	11,076	423,997	SH		SOLE		423,997	0	0
CANOPY GROWTH CORP	COM	138035951	1,175	45,000	SH		SOLE		45,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	17	176	SH		SOLE		176	0	0
CARDINAL HEALTH INC	COM	14149y108	1	15	SH		SOLE		15	0	0
CARLYLE GROUP L.P.	COM	14309l102	32	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	1	10	SH		SOLE		10	0	0
CATERPILLAR INC.	COM	149123101	45	305	SH		SOLE		305	0	0
CAVIUM, INC.	COM	14964u108	2	19	SH		SOLE		19	0	0
CBS CORPORATION - CLASS B	COM	124857202	52	1,010	SH		SOLE		1,010	0	0
CDK Global	COM	12508e101	16	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	4	42	SH		SOLE		42	0	0
CERNER CORP	COM	156782104	35	600	SH		SOLE		600	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9	250	SH		SOLE		250	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	12,914	129,994	SH		SOLE		129,994	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	25	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	14,810	129,869	SH		SOLE		129,869	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	4	80	SH		SOLE		80	0	0
CHUBB CP	COM	h1467j104	13,824	101,072	SH		SOLE		101,072	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	15	300	SH		SOLE		300	0	0
CIGNA CORP	COM	125509109	17	99	SH		SOLE		99	0	0
CISCO SYSTEMS INC	COM	17275r102	17,141	399,655	SH		SOLE		399,655	0	0
CIT GROUP INC	COM	125581801	3	60	SH		SOLE		60	0	0
CITIGROUP INC	COM	172967424	450	6,666	SH		SOLE		6,666	0	0
CITRIX SYS INC COM	COM	177376100	24	255	SH		SOLE		255	0	0
CLOROX COMPANY	COM	189054109	104	780	SH		SOLE		780	0	0
CNX RESOURCES CORPORATION	COM	12653c108	1	64	SH		SOLE		64	0	0
COCA-COLA CO	COM	191216100	410	9,435	SH		SOLE		9,435	0	0
COLGATE PALMOLIVE	COM	194162103	4	59	SH		SOLE		59	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	16	785	SH		SOLE		785	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	19	250	SH		SOLE		250	0	0
COMCAST CORP CL A	COM	20030n101	430	12,573	SH		SOLE		12,573	0	0
COMERICA INC	COM	200340107	22	225	SH		SOLE		225	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	125	2,338	SH		SOLE		2,338	0	0
COMSTOCK RESOURCES, INC.	COM	205768302	5	735	SH		SOLE		735	0	0
CONAGRA INC	COM	205887102	5	134	SH		SOLE		134	0	0
CONDUENT INC	COM	206787103	3	173	SH		SOLE		173	0	0
CONOCOPHILLIPS	COM	20825c104	272	4,585	SH		SOLE		4,585	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	241	1,056	SH		SOLE		1,056	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	7	135	SH		SOLE		135	0	0
CORNING INC	COM	219350105	11,892	426,526	SH		SOLE		426,526	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,707	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	10	540	SH		SOLE		540	0	0
CSX CORP	COM	126408103	15	275	SH		SOLE		275	0	0
CULLEN FROST BANC	COM	229899109	23	214	SH		SOLE		214	0	0
CUMMINS INC	COM	231021106	78	484	SH		SOLE		484	0	0
CVS HEALTH CORPORATION	COM	126650100	28	449	SH		SOLE		449	0	0
DEERE & CO	COM	244199105	23	150	SH		SOLE		150	0	0
DELCATH SYSTEMS INC	COM	24661p609	0	1	SH		SOLE		1	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	4	75	SH		SOLE		75	0	0
DETROIT EDISON	COM	233331107	10	100	SH		SOLE		100	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	1	5	SH		SOLE		5	0	0
DIGIMARC CORP	COM	25381b101	12	500	SH		SOLE		500	0	0
DOLLAR TREE INC	COM	256746108	14	145	SH		SOLE		145	0	0
DOMINION ENERGY INC	COM	25746u109	97	1,434	SH		SOLE		1,434	0	0
DOVER CORP	COM	260003108	29	300	SH		SOLE		300	0	0
DOWDUPONT INC	COM	26078j100	59	933	SH		SOLE		933	0	0
DUKE ENERGY CORP.	COM	26441c204	10,967	141,565	SH		SOLE		141,565	0	0
DUKE REALTY CORP	COM	264411505	9	340	SH		SOLE		340	0	0
DXC TECHNOLOGY CO	COM	23355l106	18	175	SH		SOLE		175	0	0
EASTMAN CHEMICAL	COM	277432100	16	147	SH		SOLE		147	0	0
EASTMAN KODAK CO	COM	277461406	1	131	SH		SOLE		131	0	0
EATON CORP PLC	COM	g29183103	65	814	SH		SOLE		814	0	0
EBAY INC.	COM	278642103	82	2,034	SH		SOLE		2,034	0	0
ECLIPSE RESOURCES CORP	COM	27890g100	3	1,800	SH		SOLE		1,800	0	0
ECOLAB INC	COM	278865100	16,086	117,355	SH		SOLE		117,355	0	0
EDISON INTERNATIONAL	COM	281020107	8	123	SH		SOLE		123	0	0
ELI LILLY & CO	COM	532457108	33	425	SH		SOLE		425	0	0
EMERSON ELEC CO	COM	291011104	47	682	SH		SOLE		682	0	0
ENBRIDGE INC	COM	29250n105	18,841	598,684	SH		SOLE		598,684	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	0	0	SH		SOLE		0	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278n103	29	1,800	SH		SOLE		1,800	0	0
ENGIE SA SPONSORED ADR	COM	29286d105	0	12	SH		SOLE		12	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	37	1,530	SH		SOLE		1,530	0	0
EOG RESOURCES INC.	COM	26875p101	58	550	SH		SOLE		550	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	33	221	SH		SOLE		221	0	0
EXELIXUS INC	COM	30161q104	22	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161n101	44	1,133	SH		SOLE		1,133	0	0
EXPEDIA GROUP INC	COM	30212p303	4	40	SH		SOLE		40	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	2	32	SH		SOLE		32	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	0	3	SH		SOLE		3	0	0
EXXON MOBIL CORPORATION	COM	30231g102	19,002	254,688	SH		SOLE		254,688	0	0
FACEBOOK INC	COM	30303m102	15,259	95,495	SH		SOLE		95,495	0	0
FASTENAL CO	COM	311900104	18	325	SH		SOLE		325	0	0
FEDEX CORP	COM	31428x106	226	941	SH		SOLE		941	0	0
FERRARI NV	COM	n3167y103	60	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP	COM	316773100	16	500	SH		SOLE		500	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	52	1,870	SH		SOLE		1,870	0	0
FIRST DATA CORP	COM	32008d106	19	1,175	SH		SOLE		1,175	0	0
FIRST SOLAR INC	COM	336433107	21	300	SH		SOLE		300	0	0
FIRST TRUST NASDAQ TECH INDEX	COM	337345102	81	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	16,149	829,850	SH		SOLE		829,850	0	0
FIRSTENERGY CORP	COM	337932107	13	376	SH		SOLE		376	0	0
FISERV	COM	337738108	59	826	SH		SOLE		826	0	0
FITBIT INC	COM	33812l102	0	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	18,704	373,996	SH		SOLE		373,996	0	0
FLUOR CORP	COM	343412102	6	100	SH		SOLE		100	0	0
FNB CORP	COM	302520101	16	1,200	SH		SOLE		1,200	0	0
FORTIVE CORP	COM	34959j108	0	5	SH		SOLE		5	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	3	318	SH		SOLE		318	0	0
GENCOR INDUSTRIES INC	COM	368678108	974	60,500	SH		SOLE		60,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,305	64,757	SH		SOLE		64,757	0	0
GENERAL ELECTRIC	COM	369604103	114	8,426	SH		SOLE		8,426	0	0
GENERAL MILLS	COM	370334104	168	3,728	SH		SOLE		3,728	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	47	2,040	SH		SOLE		2,040	0	0
GILEAD SCIENCES INC	COM	375558103	42	556	SH		SOLE		556	0	0
GLOBAL X SUPERINCOME PREFERRED	COM	37950e333	12	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	19,851	78,817	SH		SOLE		78,817	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,220	21,835	SH		SOLE		21,835	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	14	900	SH		SOLE		900	0	0
GUGGENHEIM S&P 500 EQ WEIGHT I	COM	78355w833	20	170	SH		SOLE		170	0	0
HALLIBURTON CO.	COM	406216101	42	899	SH		SOLE		899	0	0
HALYARD HEALTH INC	COM	40650v100	10	219	SH		SOLE		219	0	0
HARRIS CORP	COM	413875105	8	50	SH		SOLE		50	0	0
HEALTHCARE TRUST OF AMERICA -	COM	42225p501	10	375	SH		SOLE		375	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	23	338	SH		SOLE		338	0	0
HERSHEY FOODS CORP	COM	427866108	104	1,049	SH		SOLE		1,049	0	0
HESS CORP	COM	42809h107	20	400	SH		SOLE		400	0	0
HIGHWOOD PROPERTIES INC	COM	431284108	10	225	SH		SOLE		225	0	0
HOME DEPOT INC	COM	437076102	11,795	66,173	SH		SOLE		66,173	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	70	486	SH		SOLE		486	0	0
HORMEL FOODS CORP	COM	440452100	10	280	SH		SOLE		280	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	11	235	SH		SOLE		235	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	5	21	SH		SOLE		21	0	0
ICAHN ENTERPRISES LP	COM	451100101	9	150	SH		SOLE		150	0	0
IDEXX LABORATORIES	COM	45168d104	10	50	SH		SOLE		50	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	98	625	SH		SOLE		625	0	0
INFINERA CORP	COM	45667g103	0	15	SH		SOLE		15	0	0
INNATE IMMUNOTHERAPEUTICS LT	COM	Q4934F101	35	600,000	SH		SOLE		600,000	0	0
INTEL CORPORATION	COM	458140100	17,590	337,754	SH		SOLE		337,754	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	213	1,391	SH		SOLE		1,391	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	41	SH		SOLE		41	0	0
INTUIT INC	COM	461202103	55	320	SH		SOLE		320	0	0
INTUITIVE SURGICAL INC	COM	46120e602	62	150	SH		SOLE		150	0	0
ISHARES AAA - A RATED CORPOR	COM	46429b291	0	0	SH		SOLE		0	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	126	2,665	SH		SOLE		2,665	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	31	335	SH		SOLE		335	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	549	8,330	SH		SOLE		8,330	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	74	1,267	SH		SOLE		1,267	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432f834	35	550	SH		SOLE		550	0	0
ISHARES CORE SP 500 ETF	COM	464287200	257	969	SH		SOLE		969	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	800	4,265	SH		SOLE		4,265	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	4,450	57,784	SH		SOLE		57,784	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	35	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	90	1,820	SH		SOLE		1,820	0	0
ISHARES MSCI BRAZIL	COM	464286400	9	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	136	1,954	SH		SOLE		1,954	0	0
ISHARES MSCI EAFE GROWTH INDEX	COM	464288885	14	179	SH		SOLE		179	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	39	603	SH		SOLE		603	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	92	1,905	SH		SOLE		1,905	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	27	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	139	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	10	262	SH		SOLE		262	0	0
ISHARES NASDAQ BIOTECH INDX	COM	464287556	5	51	SH		SOLE		51	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	433	2,946	SH		SOLE		2,946	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	66	486	SH		SOLE		486	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	135	1,122	SH		SOLE		1,122	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	62	408	SH		SOLE		408	0	0
ISHARES RUSSELL 2000 GROWTH ET	COM	464287648	36	189	SH		SOLE		189	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	36	297	SH		SOLE		297	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	25	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	COM	464287309	155	1,000	SH		SOLE		1,000	0	0
ISHARES S&P PREF STK INDX FN	COM	464288687	78	2,085	SH		SOLE		2,085	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	10	100	SH		SOLE		100	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	78	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	17,928	139,902	SH		SOLE		139,902	0	0
JOHNSON CONTROLS INC	COM	g51502105	1	29	SH		SOLE		29	0	0
JP MORGAN CHASE & CO.	COM	46625h100	19,760	179,684	SH		SOLE		179,684	0	0
JUNIPER NETWORKS, INC	COM	48203r104	2	70	SH		SOLE		70	0	0
KB HOME	COM	48666k109	17	600	SH		SOLE		600	0	0
KELLOGG CO	COM	487836108	143	2,203	SH		SOLE		2,203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	103	5,263	SH		SOLE		5,263	0	0
KIMBERLY CLARK	COM	494368103	180	1,631	SH		SOLE		1,631	0	0
KINDER MORGAN INC	COM	49456b101	39	2,603	SH		SOLE		2,603	0	0
KINGFISHER PLC	COM	495724403	5	1,250	SH		SOLE		1,250	0	0
KRAFT HEINZ COMPANY	COM	500754106	22	357	SH		SOLE		357	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502413107	36	175	SH		SOLE		175	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540r409	36	225	SH		SOLE		225	0	0
LAMB WESTON HOLDINGS, INC.	COM	513272104	10	166	SH		SOLE		166	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	81	SH		SOLE		81	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	326	966	SH		SOLE		966	0	0
LOGMEIN INC	COM	54142l109	4	36	SH		SOLE		36	0	0
LOWES COS INC	COM	548661107	1,542	17,576	SH		SOLE		17,576	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212v100	21	350	SH		SOLE		350	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	4	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	194	1,054	SH		SOLE		1,054	0	0
MACY'S INC	COM	55616p104	1	25	SH		SOLE		25	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	16	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	54	15,500	SH		SOLE		15,500	0	0
MARATHON OIL CORP	COM	565849106	19	1,175	SH		SOLE		1,175	0	0
MARATHON PETROLEUM CORP	COM	56585a102	16	224	SH		SOLE		224	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	75	553	SH		SOLE		553	0	0
MASTERCARD INC - CLASS A	COM	57636q104	18,928	108,059	SH		SOLE		108,059	0	0
MATTEL INC	COM	577081102	0	10	SH		SOLE		10	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	28	265	SH		SOLE		265	0	0
MCDONALDS CORP.	COM	580135101	11,999	76,729	SH		SOLE		76,729	0	0
MCKESSON CORP. COMMON STOCK	COM	58155q103	4	25	SH		SOLE		25	0	0
MEDICAL TRANSCRIPTION BILLING	COM	58464j105	64	19,158	SH		SOLE		19,158	0	0
MERCK & CO. INC.	COM	58933y105	135	2,478	SH		SOLE		2,478	0	0
METLIFE INC	COM	59156r108	14	304	SH		SOLE		304	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	196	2,140	SH		SOLE		2,140	0	0
MICROSOFT CORP	COM	594918104	21,336	233,773	SH		SOLE		233,773	0	0
MOLSON COORS BREWING CO - B	COM	60871r209	50	660	SH		SOLE		660	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	34	824	SH		SOLE		824	0	0
MONRO INC	COM	610236101	13	250	SH		SOLE		250	0	0
MONSANTO CO	COM	61166w101	83	708	SH		SOLE		708	0	0
MOODY'S CORPORATION	COM	615369105	35	215	SH		SOLE		215	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4	35	SH		SOLE		35	0	0
MSC INDUSTRIAL DIRECT CO - A	COM	553530106	1	10	SH		SOLE		10	0	0
MUELLER WATER PRODUCTS INC - A	COM	624758108	76	7,000	SH		SOLE		7,000	0	0
MURPHY USA, INC.	COM	626755102	1	20	SH		SOLE		20	0	0
MYLAN LABORATORIES	COM	n59465109	10	245	SH		SOLE		245	0	0
N B T BANCORP INC	COM	628778102	219	6,177	SH		SOLE		6,177	0	0
NATHAN'S FAMOUS INC	COM	632347100	38	520	SH		SOLE		520	0	0
NATIONAL FUEL GAS	COM	636180101	21	404	SH		SOLE		404	0	0
NESTLE SPON ADR	COM	641069406	16	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	67	413	SH		SOLE		413	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341b106	14	350	SH		SOLE		350	0	0
NIKE INC -CL B	COM	654106103	62	932	SH		SOLE		932	0	0
NISOURCE, INC	COM	65473p105	14	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	147	1,084	SH		SOLE		1,084	0	0
NORTHROP GRUMMAN CORP.	COM	666807102	45	128	SH		SOLE		128	0	0
NORTHWEST BANCSHARES INC	COM	667340103	13	800	SH		SOLE		800	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	35	8,000	SH		SOLE		8,000	0	0
NOVARTIS AG-ADR	COM	66987v109	75	925	SH		SOLE		925	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	6	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	13,591	222,472	SH		SOLE		222,472	0	0
NVIDIA CORPORATION	COM	67066g104	17,262	74,535	SH		SOLE		74,535	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	19	165	SH		SOLE		165	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	53	812	SH		SOLE		812	0	0
OLIN CORP	COM	680665205	8	275	SH		SOLE		275	0	0
OMNICOM GROUP	COM	681919106	29	400	SH		SOLE		400	0	0
ONEOK INC	COM	682680103	14	246	SH		SOLE		246	0	0
OPKO HEALTH INC	COM	68375n103	3	990	SH		SOLE		990	0	0
ORACLE CORPORATION	COM	68389x105	66	1,441	SH		SOLE		1,441	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,287	84,217	SH		SOLE		84,217	0	0
PARKER HANNIFIN CORP	COM	701094104	1,098	6,420	SH		SOLE		6,420	0	0
PATHFINDER BANCORP INC	COM	70319r109	4	247	SH		SOLE		247	0	0
PATTERN ENERGY GROUP INC	COM	70338p100	12	700	SH		SOLE		700	0	0
PAYCHEX	COM	704326107	901	14,631	SH		SOLE		14,631	0	0
PAYPAL HOLDINGS INC	COM	70450y103	119	1,574	SH		SOLE		1,574	0	0
PENTAIR LTD	COM	g7s00t104	3	50	SH		SOLE		50	0	0
PEPSICO	COM	713448108	15,908	145,748	SH		SOLE		145,748	0	0
PERKINELMER INC	COM	714046109	15	200	SH		SOLE		200	0	0
PFIZER INC	COM	717081103	265	7,467	SH		SOLE		7,467	0	0
PG&E CORPORATION	COM	69331c108	66	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	168	1,688	SH		SOLE		1,688	0	0
PHILLIPS 66	COM	718546104	5	57	SH		SOLE		57	0	0
PHOTRONICS INC	COM	719405102	33	4,000	SH		SOLE		4,000	0	0
PINNACLE WEST CAPITAL	COM	723484101	24	300	SH		SOLE		300	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	6	284	SH		SOLE		284	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,198	126,938	SH		SOLE		126,938	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	5	400	SH		SOLE		400	0	0
POWERSHARES PREDERRED PORT	COM	73936t565	38	2,627	SH		SOLE		2,627	0	0
POWERSHARES QQQ	COM	73935a104	127	790	SH		SOLE		790	0	0
POWERSHARES S&P 500 EQUAL WEIG	COM	739371813	1	6	SH		SOLE		6	0	0
PPG INDUSTRIES INC	COM	693506107	10	90	SH		SOLE		90	0	0
PPL CORP	COM	69351t106	47	1,675	SH		SOLE		1,675	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	6	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	14,623	184,446	SH		SOLE		184,446	0	0
PROTO LABS INC	COM	743713109	24	200	SH		SOLE		200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	18	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	223	SH		SOLE		223	0	0
QUALCOMM INC	COM	747525103	352	6,350	SH		SOLE		6,350	0	0
RAYTHEON	COM	755111507	1,302	6,034	SH		SOLE		6,034	0	0
RCG RESOURCES, INC.	COM	74955l103	102	4,000	SH		SOLE		4,000	0	0
REAL ESTATE SELECT SECTOR FUND	COM	81369y860	4	139	SH		SOLE		139	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	13,644	39,620	SH		SOLE		39,620	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	19	225	SH		SOLE		225	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	17	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	97	3,400	SH		SOLE		3,400	0	0
ROCKWELL INTL CORP	COM	773903109	446	2,563	SH		SOLE		2,563	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	166	2,605	SH		SOLE		2,605	0	0
ROYAL DUTCH SHELL PLC - ADR B	COM	780259107	53	815	SH		SOLE		815	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	7,543	22,074	SH		SOLE		22,074	0	0
S&P GLOBAL INC	COM	78409v104	19	100	SH		SOLE		100	0	0
SABRA HEALTH CARE REIT INC	COM	78573l106	18	1,031	SH		SOLE		1,031	0	0
SCANA CORP	COM	80589m102	72	1,905	SH		SOLE		1,905	0	0
SCHLUMBERGER LTD	COM	806857108	16,096	248,473	SH		SOLE		248,473	0	0
SCHWAB U.S. SMALL CAP ETF	COM	808524607	19,803	286,456	SH		SOLE		286,456	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	17,296	331,222	SH		SOLE		331,222	0	0
SCHWAB EMERGING MARKETS EQUITY	COM	808524706	3,178	110,739	SH		SOLE		110,739	0	0
SCHWAB INTL EQUITY ETF	COM	808524805	3,834	113,740	SH		SOLE		113,740	0	0
SCHWAB U.S. MID-CAP ETF	COM	808524508	3,916	74,053	SH		SOLE		74,053	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	34	540	SH		SOLE		540	0	0
SCHWAB US LARGE-CAP ETF	COM	808524201	2,644	41,920	SH		SOLE		41,920	0	0
SCHWAB US REIT ETF	COM	808524847	31	800	SH		SOLE		800	0	0
SEMPRA ENERGY	COM	816851109	80	722	SH		SOLE		722	0	0
SERVICENOW INC	COM	81762p102	11,771	71,144	SH		SOLE		71,144	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	4	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC.	COM	82968b103	6	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	733	16,421	SH		SOLE		16,421	0	0
SOUTHWEST AIRLINES	COM	844741108	17	292	SH		SOLE		292	0	0
SPDR BARCLAYS CAPITAL INTL D	COM	78464a516	49	1,702	SH		SOLE		1,702	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	234	970	SH		SOLE		970	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	93	736	SH		SOLE		736	0	0
SPDR MSCI ACWI EX-US	COM	78463x848	374	9,630	SH		SOLE		9,630	0	0
SPDR PORTFOLIO MID CAP ETF	COM	78464a847	107	3,225	SH		SOLE		3,225	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,062	38,235	SH		SOLE		38,235	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	7	200	SH		SOLE		200	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	62	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	13,490	233,027	SH		SOLE		233,027	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	357	52,871	SH		SOLE		52,871	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	19	900	SH		SOLE		900	0	0
STATE STREET CORP	COM	857477103	21	207	SH		SOLE		207	0	0
STERIS CORPORATION	COM	g84720104	49	525	SH		SOLE		525	0	0
STEUBEN TR CO HORNELL N Y	COM	860010107	6	134	SH		SOLE		134	0	0
STRATASYS LTD	COM	m85548101	4	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	127	790	SH		SOLE		790	0	0
SUN COMMUNITIES INC	COM	866674104	0	1	SH		SOLE		1	0	0
SUNCOR ENERGY INC	COM	867224107	15	425	SH		SOLE		425	0	0
SYNERGY PHARMACEITICALS, INC.	COM	871639308	5	2,500	SH		SOLE		2,500	0	0
SYSCO CORPORATION	COM	871829107	89	1,485	SH		SOLE		1,485	0	0
T-MOBILE US INC	COM	872590104	18	300	SH		SOLE		300	0	0
T ROWE PRICE GROUP INC	COM	74144t108	4	35	SH		SOLE		35	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	11	253	SH		SOLE		253	0	0
TARGA RESOURCES CORP	COM	87612g101	5	124	SH		SOLE		124	0	0
TARGET CORPORATION	COM	87612e106	7	100	SH		SOLE		100	0	0
TECK RESOURCES LIMITED	COM	878742204	28	1,100	SH		SOLE		1,100	0	0
TEGNA, INC.	COM	87901j105	7	636	SH		SOLE		636	0	0
TELEFLEX INC	COM	879369106	38	150	SH		SOLE		150	0	0
TEXTRON INC.	COM	883203101	173	2,930	SH		SOLE		2,930	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	38	SH		SOLE		38	0	0
TIME WARNER	COM	887317303	3	37	SH		SOLE		37	0	0
TJX COMPANIES	COM	872540109	13,735	168,409	SH		SOLE		168,409	0	0
TOLL BROTHERS INC	COM	889478103	8	175	SH		SOLE		175	0	0
TOMPKINS TRUSTCO INC	COM	890110109	959	12,656	SH		SOLE		12,656	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	52	895	SH		SOLE		895	0	0
TRANSCAT INC	COM	893529107	329	21,054	SH		SOLE		21,054	0	0
TRANSOCEAN LTD	COM	h8817h100	1	65	SH		SOLE		65	0	0
TRAVELERS GROUP INC.	COM	89417e109	5	38	SH		SOLE		38	0	0
TRAVELPORT WORLDWIDE LTD	COM	g9019d104	9	575	SH		SOLE		575	0	0
TSL HOLDINGS INC	COM	872918107	0	300	SH		SOLE		300	0	0
U.S. BANCORP	COM	902973304	4	77	SH		SOLE		77	0	0
UGI CORP	COM	902681105	60	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	1,630	SH		SOLE		1,630	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	26	476	SH		SOLE		476	0	0
UNION PACIFIC CORP	COM	907818108	280	2,082	SH		SOLE		2,082	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	13,755	131,423	SH		SOLE		131,423	0	0
UNITED RENTALS INC.	COM	911363109	14,599	84,522	SH		SOLE		84,522	0	0
UNITED STATES OIL FUND LP	COM	91232n108	33	2,500	SH		SOLE		2,500	0	0
UNITED TECHNOLOGIES	COM	913017109	376	2,988	SH		SOLE		2,988	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	238	1,113	SH		SOLE		1,113	0	0
UNITI GROUP INC	COM	91325v108	20	1,242	SH		SOLE		1,242	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347p105	7,329	72,562	SH		SOLE		72,562	0	0
UNUM GROUP	COM	91529Y106	5	96	SH		SOLE		96	0	0
US NATURAL GAS FUND LP	COM	912318201	1	48	SH		SOLE		48	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	204	1,828	SH		SOLE		1,828	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	26	480	SH		SOLE		480	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	4,162	94,047	SH		SOLE		94,047	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	3,562	75,815	SH		SOLE		75,815	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	224	1,850	SH		SOLE		1,850	0	0
VANGUARD MID-CAP ETF	COM	922908629	407	2,637	SH		SOLE		2,637	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	130	1,000	SH		SOLE		1,000	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	315	4,178	SH		SOLE		4,178	0	0
VANGUARD RUSSELL 1000	COM	92206c730	81	665	SH		SOLE		665	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,226	5,065	SH		SOLE		5,065	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	379	2,582	SH		SOLE		2,582	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	31	273	SH		SOLE		273	0	0
VANGUARD VALUE VIPERS	COM	922908744	49	477	SH		SOLE		477	0	0
VENTAS INC	COM	92276f100	15,826	319,526	SH		SOLE		319,526	0	0
VERIZON COMMUNICATIONS	COM	92343v104	14,917	311,950	SH		SOLE		311,950	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	85	714	SH		SOLE		714	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	19	692	SH		SOLE		692	0	0
VOLKSWAGEN AG - SPONS ADR	COM	928662303	48	1,200	SH		SOLE		1,200	0	0
VOYA FINANCIAL INC.	COM	929089100	34	675	SH		SOLE		675	0	0
VULCAN MATERIALS CO	COM	929160109	34	300	SH		SOLE		300	0	0
VUZIX CORP	COM	92921w300	31	5,700	SH		SOLE		5,700	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	141	2,155	SH		SOLE		2,155	0	0
WALMART DE MEXICO - SPON ADR V	COM	93114w107	3	124	SH		SOLE		124	0	0
WALMART INC	COM	931142103	19	216	SH		SOLE		216	0	0
WALT DISNEY COM	COM	254687106	16,029	159,588	SH		SOLE		159,588	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	24	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	168	2,000	SH		SOLE		2,000	0	0
WATERS CORP	COM	941848103	15	75	SH		SOLE		75	0	0
WAYFAIR INC-CLASS A	COM	94419l101	495	7,335	SH		SOLE		7,335	0	0
WEC ENERGY GROUP INC	COM	92939u106	125	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	1,335	25,472	SH		SOLE		25,472	0	0
WGL HOLDINGS INC	COM	92924f106	46	550	SH		SOLE		550	0	0
WHIRLPOOL CORP	COM	963320106	10	65	SH		SOLE		65	0	0
WILLIAMS COS INC.	COM	969457100	12	500	SH		SOLE		500	0	0
WILLIAMS PARTNERS LP	COM	96949l105	6	175	SH		SOLE		175	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	2	1,711	SH		SOLE		1,711	0	0
WP CAREY INC	COM	92936U109	63	1,024	SH		SOLE		1,024	0	0
XCEL ENERGY	COM	98389b100	65	1,440	SH		SOLE		1,440	0	0
XEROX CORP	COM	984121608	53	1,856	SH		SOLE		1,856	0	0
XL GROUP PLC	COM	g98294104	38	686	SH		SOLE		686	0	0
XPO LOGISTICS INC	COM	983793100	21	210	SH		SOLE		210	0	0
XYLEM INC - W/I	COM	98419m100	67	870	SH		SOLE		870	0	0
YUM CHINA HOLDINGS	COM	98850p109	12	301	SH		SOLE		301	0	0
YUM! BRANDS INC.	COM	988498101	30	351	SH		SOLE		351	0	0
ZIMMER BIOMET HOLDINGS INC.	COM	98956p102	14,891	136,560	SH		SOLE		136,560	0	0
CCL INDUSTRIES INC. CLASS B	FOR	124900952	3	50	SH		SOLE		50	0	0
GASFRAC ENERGY SERVICES COMPAN	FOR	367257201	0	4,725	SH		SOLE		4,725	0	0
INNATE IMMUNOTHERAPEUTICS LTD	FOR	ACI11Y0R8	26	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	70	900	SH		SOLE		900	0	0
SKY PLC	FOR	001411924	853	46,865	SH		SOLE		46,865	0	0
TITAN MEDICAL INC	FOR	88830x959	0	2,000	SH		SOLE		2,000	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	90	5,852	SH		SOLE		5,852	0	0
AMERICAN AMCAP FUND - A	MUT	023375108	17	513	SH		SOLE		513	0	0
AMERICAN BALANCED FUND-C	MUT	024071300	9	329	SH		SOLE		329	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	128	2,108	SH		SOLE		2,108	0	0
AMERICAN CENTURY SMALL CAP GRO	MUT	025083338	172	9,615	SH		SOLE		9,615	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	452	10,105	SH		SOLE		10,105	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	259	4,594	SH		SOLE		4,594	0	0
AMERICAN FUNDAMENTAL INVST-A	MUT	360802102	311	5,030	SH		SOLE		5,030	0	0
AMERICAN GROWTH FD OF AMERICA	MUT	399874106	270	5,299	SH		SOLE		5,299	0	0
AMERICAN INCOME FD OF AMER-A	MUT	453320103	129	5,663	SH		SOLE		5,663	0	0
AMERICAN MUTUAL FUND - A	MUT	027681105	17	418	SH		SOLE		418	0	0
AMERICAN NEW PERSPECTIVE - A	MUT	648018109	232	5,264	SH		SOLE		5,264	0	0
AMERICAN SMALLCAP WORLD FD - A	MUT	831681101	146	2,590	SH		SOLE		2,590	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	82	9,182	SH		SOLE		9,182	0	0
AQR STYLE PREMIA ALT - I	MUT	00203h420	118	11,234	SH		SOLE		11,234	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	39	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	112	2,199	SH		SOLE		2,199	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	926	SH		SOLE		926	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	78	3,633	SH		SOLE		3,633	0	0
COLUMBIA MID CAP GROWTH FUND -	MUT	19765p299	1	39	SH		SOLE		39	0	0
COLUMBIA SELECT SMALLER-CAP VA	MUT	19766h510	11	610	SH		SOLE		610	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	15	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	84	426	SH		SOLE		426	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	10	295	SH		SOLE		295	0	0
EURO PACIFIC GROWTH FUND	MUT	298706102	125	2,211	SH		SOLE		2,211	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	52	2,131	SH		SOLE		2,131	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	10	1,755	SH		SOLE		1,755	0	0
FIDELITY ADV MID CAP II - A	MUT	315807537	12	577	SH		SOLE		577	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	294	9,376	SH		SOLE		9,376	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	64	696	SH		SOLE		696	0	0
FRANKLIN INCOME FUND - A	MUT	353496300	80	34,488	SH		SOLE		34,488	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	486	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	142	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	9	437	SH		SOLE		437	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	410	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	188	4,744	SH		SOLE		4,744	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	236	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	15	1,410	SH		SOLE		1,410	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	269	6,359	SH		SOLE		6,359	0	0
MERGER FUND	MUT	589509108	28	1,693	SH		SOLE		1,693	0	0
MERRILL LYNCH GLOBAL ALLOC-D	MUT	09251t103	42	2,155	SH		SOLE		2,155	0	0
MFS RESEARCH INTERNATIONAL FUN	MUT	55273h361	10	503	SH		SOLE		503	0	0
MFS VALUE FUND - I	MUT	552983694	0	3	SH		SOLE		3	0	0
NUVEEN NWQ SMALL CAP VALUE - I	MUT	67064y727	138	2,596	SH		SOLE		2,596	0	0
OAKMARK FUND - I	MUT	413838780	7	88	SH		SOLE		88	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	6	577	SH		SOLE		577	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	71	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	15	502	SH		SOLE		502	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	0	0	SH		SOLE		0	0	0
PUTNAM CAPITAL SPECTRUM FUND A	MUT	74676p102	53	1,601	SH		SOLE		1,601	0	0
PUTNAM GROWTH OPPORT-C	MUT	746802644	10	360	SH		SOLE		360	0	0
RED OAK TECHNOLOGY SELECT FUND	MUT	671081305	30	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
STONE RIDGE REINSURANCE RISK P	MUT	861729101	92	10,159	SH		SOLE		10,159	0	0
T ROWE PRICE EQUITY INC	MUT	779547108	87	2,667	SH		SOLE		2,667	0	0
T ROWE PRICE GLOBAL STOCK FUND	MUT	77956h856	175	4,401	SH		SOLE		4,401	0	0
T ROWE PRICE MEDIA & TELECOMMU	MUT	741454102	104	1,040	SH		SOLE		1,040	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	367	6,575	SH		SOLE		6,575	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	19	486	SH		SOLE		486	0	0
VANECK VECTORS PREFERRED SECUR	MUT	57061r791	12	600	SH		SOLE		600	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	5,735	23,521	SH		SOLE		23,521	0	0
VANGUARD EMRG MKTS STK INDX	MUT	922042304	85	2,874	SH		SOLE		2,874	0	0
VANGUARD EXTND MKT INDEX - INS	MUT	922908884	4,214	49,796	SH		SOLE		49,796	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	62	254	SH		SOLE		254	0	0
VANGUARD INDEX SM CAP STK PT A	MUT	922908686	126	1,795	SH		SOLE		1,795	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	234	1,224	SH		SOLE		1,224	0	0
VANGUARD MID-CAP VALUE INDEX F	MUT	921937694	504	8,889	SH		SOLE		8,889	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	134	2,320	SH		SOLE		2,320	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	781	14,039	SH		SOLE		14,039	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	1,976	65,204	SH		SOLE		65,204	0	0
VANGUARD TOTAL INT ST IDX - IS	MUT	921909784	4,421	36,489	SH		SOLE		36,489	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	15	226	SH		SOLE		226	0	0
VANGUARD TOTAL WORLD STOCK IND	MUT	922042767	9	308	SH		SOLE		308	0	0
VERSUS CAPITAL MULTI-MANAGER R	MUT	92532p207	81	2,940	SH		SOLE		2,940	0	0
VERSUS CAPITAL REAL ASSETS FUN	MUT	92535n100	37	1,471	SH		SOLE		1,471	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828w361	145	11,942	SH		SOLE		11,942	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	20	3,800	SH		SOLE		3,800	0	0
WHITE OAK SELECT GROWTH FUND	MUT	671081107	66	754	SH		SOLE		754	0	0
BANK OF AMER CRP	PFD	060505831	25	1,000	SH		SOLE		1,000	0	0
BANK OF AMERICA CORP	PFD	060505286	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC	PFD	06739h362	26	1,000	SH		SOLE		1,000	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387206	573	22,915	SH		SOLE		22,915	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
GOLDMAN SACHS GP	PFD	38143y665	1	24	SH		SOLE		24	0	0
HSBC HOLDINGS 8.125	PFD	404280703	286	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	7	293	SH		SOLE		293	0	0
WELLS FARGO CO 5.20	PFD	949746747	86	3,500	SH		SOLE		3,500	0	0