0000930441-18-000005.txt : 20181106
0000930441-18-000005.hdr.sgml : 20181106
20181106105641
ACCESSION NUMBER: 0000930441-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY
CENTRAL INDEX KEY: 0000930441
IRS NUMBER: 161045618
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04516
FILM NUMBER: 181161962
BUSINESS ADDRESS:
STREET 1: 1040 PITTSFORD VICTOR RD.
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: 5852182060
MAIL ADDRESS:
STREET 1: 1040 PITTSFORD VICTOR RD.
CITY: PITTSFORD
STATE: NY
ZIP: 14534
13F-HR
1
primary_doc.xml
13F-HR
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0000930441
XXXXXXXX
09-30-2018
09-30-2018
QCI ASSET MANAGEMENT INC/NY
1040 PITTSFORD VICTOR RD.
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-04516
N
Julie Bohrer
Compliance Administrator
5252182060
Julie Bohrer
Rochester
NY
11-06-2018
0
638
1055125
false
INFORMATION TABLE
2
inftable.xml
AUTO GENOMICS INC.
CPFD
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50
18182
SH
SOLE
18182
0
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22ND CENTURY GROUP INC
COM
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100
SH
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100
0
0
3M CO
COM
88579y101
69
328
SH
SOLE
328
0
0
A T & T
COM
00206r102
412
12274
SH
SOLE
12274
0
0
ABBOTT LABORATORIES
COM
002824100
17899
243984
SH
SOLE
243984
0
0
ABBVIE INC
COM
00287y109
361
3814
SH
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3814
0
0
ABERCROMBIE & FITCH CO-CL A
COM
002896207
0
20
SH
SOLE
20
0
0
ACADIA HEALTHCARE INC
COM
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18
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ACCENTURE PLC-CL A
COM
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326
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326
0
0
ACTIVISION BLIZZARD INC
COM
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ADELPHIA BUSINESS SOLUTIONS
COM
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5100
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ADIENT PLC
COM
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2
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0
ADVANSIX, INC.
COM
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AETNA INC - NEW
COM
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ALBEMARLE CORP
COM
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ALIBABA GROUP HOLDING-SP ADR
COM
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700
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ALIGN TECHNOLOGY INC
COM
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ALLERGAN INC
COM
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COM
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COM
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COM
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COM
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ALTABA INC
COM
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ALTRIA GROUP INC COM
COM
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ALVARION LIMITED
COM
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AM ELECTRIC POWER INC.
COM
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AMAZON.COM INC
COM
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AMDOCS LTD
COM
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AMEREN CORPORATION
COM
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AMERICA MOVIL S.A.B DE C.V
COM
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AMERICAN EXPRESS
COM
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AMERICAN INT'L GROUP
COM
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AMERICAN OUTDOOR BRANDS CORPOR
COM
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AMERICAN TOWER REIT INC
COM
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373
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AMETEK INC.
COM
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200
SH
SOLE
200
0
0
AMEX TECHNOLOGY SELECT SPDR
COM
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15
200
SH
SOLE
200
0
0
AMGEN INC
COM
031162100
805
3883
SH
SOLE
3883
0
0
AMNEX INC.
COM
031674203
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13000
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SOLE
13000
0
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AMPHENOL CORP - CL A
COM
032095101
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445
0
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AMPLIA THERAPEUTICS LTD
COM
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ANADARKO PETROLEUM CORPORATION
COM
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28
415
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SOLE
415
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ANALOG DEVICES
COM
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ANTHEM INC
COM
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APACHE CORP
COM
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APERGY CORP
COM
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APHRIA INC
COM
03765k104
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APPLE COMPUTER INC.
COM
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AQUA AMERICA INC
COM
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ARCH CAPITAL GROUP LTD
COM
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ARCHER-DANIELS-MIDLAND COMPANY
COM
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ASTRAZENECA PLC - SPONS ADR
COM
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AURORA CANNABIS INC
COM
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AURORA CANNABIS, INC
COM
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AUTOMATIC DATA PROCESSING
COM
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AVANOS MEDICAL, INC
COM
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COM
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COM
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COM
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COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC-CL B
COM
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BIOGEN IDEC INC
COM
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COM
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COM
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COM
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BLOCK H & R INC
COM
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BOEING
COM
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BP PLC-SPONS ADR
COM
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COM
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COM
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COM
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BROADCOM LTD
COM
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BROWN-FORMAN CORP - CLASS B
COM
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CALAMOS STRATEGIC TOTAL RETURN
COM
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CANOPY GROWTH CORP
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COM
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COM
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COM
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CATERPILLAR INC.
COM
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CDK Global
COM
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CELESTICA, INC
COM
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CELGENE CORP
COM
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CHECK POINT SOFTWARE TECH
COM
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COM
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CHEVRON CORP
COM
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COM
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COM
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CHURCH & DWIGHT CO., INC
COM
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CIGNA CORP
COM
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CISCO SYSTEMS INC
COM
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CIT GROUP INC
COM
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CITIGROUP INC
COM
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CITRIX SYS INC COM
COM
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CLOROX COMPANY
COM
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COM
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COM
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COM
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COM
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COM
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COMCAST CORP CL A
COM
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COM
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CONAGRA INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CRANE CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ECOLAB INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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EXELON CORP
COM
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EXPEDIA GROUP INC
COM
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COM
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COM
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COM
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FACEBOOK INC
COM
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FASTENAL CO
COM
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FEDEX CORP
COM
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FERRARI NV
COM
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FIFTH THIRD BANCORP
COM
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FINANCIAL INSTITUTIONS INC
COM
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SOLE
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0
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FINANCIAL SELECT SECTOR SPDR
COM
81369y605
49
1770
SH
SOLE
1770
0
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FIRST SOLAR INC
COM
336433107
5
100
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SOLE
100
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FIRST TRUST NASDAQ TECH INDEX
COM
337345102
85
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1070
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COM
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COM
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FIRSTENERGY CORP
COM
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216
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FISERV
COM
337738108
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FITBIT INC
COM
33812l102
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FLIR SYSTEMS INC
COM
302445101
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FLUOR CORP
COM
343412102
6
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SH
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100
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FORD MOTOR CO.
COM
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162
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FORTIVE CORP
COM
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COM
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COM
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COM
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FUJITSU LTD - UNSPON ADR
COM
359590304
5
152
SH
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152
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0
GANNETT CO, INC
COM
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318
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GARRETT MOTION INC
COM
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0
GENCOR INDUSTRIES INC
COM
368678108
1121
93000
SH
SOLE
93000
0
0
GENERAL DYNAMICS CORP
COM
369550108
14285
69780
SH
SOLE
69780
0
0
GENERAL ELECTRIC
COM
369604103
11397
1009494
SH
SOLE
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0
0
GENERAL MILLS
COM
370334104
156
3628
SH
SOLE
3628
0
0
GENOIL INC
COM
371924101
0
31
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SOLE
31
0
0
GENTEX CORP
COM
371901109
65
3040
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0
0
GILEAD SCIENCES INC
COM
375558103
20
256
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256
0
0
GLOBAL X S&P 500 CATHOLIC VALU
COM
37954y889
9
260
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260
0
0
GLOBAL X SUPERINCOME PREFERRED
COM
37950e333
12
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
19023
84833
SH
SOLE
84833
0
0
GRANITE CONSTRUCTION INC
COM
387328107
14031
307032
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307032
0
0
GROUPON INC
COM
399473107
2
400
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SOLE
400
0
0
GUGGENHEIM S&P 500 PURE VALUE
COM
78355w304
30
430
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430
0
0
GW PHARMACEUTICALS PLC SPONSOR
COM
36197t103
61
355
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355
0
0
HALLIBURTON CO.
COM
406216101
36
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0
HARRIS CORP
COM
413875105
8
50
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0
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HEINEKEN NV-SPN ADR
COM
423012301
5
100
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SOLE
100
0
0
HEMP INC
COM
423703206
0
6000
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SOLE
6000
0
0
HERSHEY FOODS CORP
COM
427866108
94
924
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924
0
0
HESS CORP
COM
42809h107
21
300
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300
0
0
HOME DEPOT INC
COM
437076102
15309
73901
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SOLE
73901
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0
HONEYWELL INTERNATIONAL INC
COM
438516106
72
431
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431
0
0
HORMEL FOODS CORP
COM
440452100
11
280
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280
0
0
HSBC HLDGS PLC SPONS ADR NEW
COM
404280406
10
235
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235
0
0
HUNTINGTON INGALLS INDUSTRIES,
COM
446413106
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21
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SOLE
21
0
0
HYDROPOTHECARY CORP
COM
44903w105
3
450
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450
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0
IDEXX LABORATORIES
COM
45168d104
12
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0
0
ILLINOIS TOOL WORKS INC
COM
452308109
81
575
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575
0
0
INCYTE CORP
COM
45337c102
14175
205190
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0
INFINERA CORP
COM
45667g103
0
15
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0
0
INTEL CORPORATION
COM
458140100
15469
327104
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0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
126
836
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0
INTERNATIONAL PAPER CO
COM
460146103
2
41
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41
0
0
INTUIT INC
COM
461202103
73
320
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320
0
0
INTUITIVE SURGICAL INC
COM
46120e602
72
125
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125
0
0
INVESCO BLDRS DEV MKTS 100 ADR
COM
46090c206
65
2925
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2925
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INVESCO BLDRS EMERGING MKTS 50
COM
46090c305
37
925
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925
0
0
INVESCO GLOBAL CLEAN ENERGY ET
COM
46138g847
5
400
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SOLE
400
0
0
INVESCO PREFERRED ETF
COM
46138e511
38
2627
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2627
0
0
INVESCO QQQ TRUST
COM
46090e103
102
550
SH
SOLE
550
0
0
INVESCO S&P 500 EQUAL WEIGHT E
COM
46137v357
1
6
SH
SOLE
6
0
0
INVESCO S&P 500 EQUAL WEIGHT I
COM
46137v324
21
170
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170
0
0
ISHARES AAA - A RATED CORPOR
COM
46429b291
0
0
SH
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0
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
114
2665
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2665
0
0
ISHARES COHEN & STEERS REIT ET
COM
464287564
31
310
SH
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310
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429b663
325
3586
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3586
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432f842
510
7964
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SOLE
7964
0
0
ISHARES CORE MSCI EMERGING MAR
COM
46434g103
70
1360
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1360
0
0
ISHARES CORE MSCI TOTAL INTERN
COM
46432f834
33
550
SH
SOLE
550
0
0
ISHARES CORE SP 500 ETF
COM
464287200
814
2782
SH
SOLE
2782
0
0
ISHARES CORE SP MID CAP ETF
COM
464287507
868
4314
SH
SOLE
4314
0
0
ISHARES CORE SP SMALL CAP ETF
COM
464287804
4356
49926
SH
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49926
0
0
ISHARES EDGE MSCI USA MOMENTUM
COM
46432f396
18
150
SH
SOLE
150
0
0
ISHARES GLOBAL TIMBER AND FORE
COM
464288174
21
280
SH
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280
0
0
ISHARES GSCI CMDTY INDX TRST
COM
46428r107
2
100
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SOLE
100
0
0
ISHARES INTERNATIONAL DEVELOPE
COM
464288489
2
75
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SOLE
75
0
0
ISHARES MSCH CHINA ETF
COM
46429b671
46
772
SH
SOLE
772
0
0
ISHARES MSCI ACWI EX US ETF
COM
464288240
88
1848
SH
SOLE
1848
0
0
ISHARES MSCI BRAZIL
COM
464286400
6
190
SH
SOLE
190
0
0
ISHARES MSCI EAFE ETF
COM
464287465
153
2244
SH
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2244
0
0
ISHARES MSCI EAFE GROWTH INDEX
COM
464288885
14
179
SH
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179
0
0
ISHARES MSCI EAFE SMALL CAP
COM
464288273
38
603
SH
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603
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
86
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SH
SOLE
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0
0
ISHARES MSCI JAPAN INDEX FD
COM
464286848
20
325
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325
0
0
ISHARES MSCI MALAYSIA
COM
464286830
6
175
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175
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
136
2995
SH
SOLE
2995
0
0
ISHARES MSCI RUSSIA ETF
COM
46434g798
25
703
SH
SOLE
703
0
0
ISHARES MSCI TAIWAN INDEX FD
COM
464286731
10
262
SH
SOLE
262
0
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
0
3
SH
SOLE
3
0
0
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
76
486
SH
SOLE
486
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
141
1112
SH
SOLE
1112
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
56
333
SH
SOLE
333
0
0
ISHARES RUSSELL 2000 GROWTH ET
COM
464287648
41
189
SH
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189
0
0
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
53
397
SH
SOLE
397
0
0
ISHARES RUSSELL 3000 INDEX
COM
464287689
268
1553
SH
SOLE
1553
0
0
ISHARES RUSSELL MIDCAP GROWTH
COM
464287481
27
200
SH
SOLE
200
0
0
ISHARES RUSSELL MIDCAP VALUE
COM
464287473
15
162
SH
SOLE
162
0
0
ISHARES S&P 500 GROWTH
COM
464287309
142
800
SH
SOLE
800
0
0
ISHARES S&P PREF STK INDX FN
COM
464288687
76
2050
SH
SOLE
2050
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
533
5344
SH
SOLE
5344
0
0
ISHARES US REGIONAL BANKS ETF
COM
464288778
76
1558
SH
SOLE
1558
0
0
ISIGN SOLUTIONS INC
COM
46436a203
0
1
SH
SOLE
1
0
0
JEFFERIES GROUP INC (NEW)
COM
472319102
2
81
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SOLE
81
0
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
2
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SH
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20
0
0
JOHNSON & JOHNSON
COM
478160104
20191
146135
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SOLE
146135
0
0
JOHNSON CONTROLS INC
COM
g51502105
1
29
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SOLE
29
0
0
JP MORGAN CHASE & CO.
COM
46625h100
20584
182415
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SOLE
182415
0
0
KB HOME
COM
48666k109
14
600
SH
SOLE
600
0
0
KELLOGG CO
COM
487836108
154
2203
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2203
0
0
KENNAMETAL INC
COM
489170100
0
10
SH
SOLE
10
0
0
KEYCORP
COM
493267108
82
4113
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4113
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0
KIMBERLY CLARK
COM
494368103
171
1501
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1501
0
0
KINDER MORGAN INC
COM
49456b101
49
2739
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2739
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0
KINGFISHER PLC
COM
495724403
4
1250
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SOLE
1250
0
0
KRAFT HEINZ COMPANY
COM
500754106
20
357
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SOLE
357
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502413107
16
75
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75
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540r409
17
100
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SOLE
100
0
0
LAMB WESTON HOLDINGS, INC.
COM
513272104
11
166
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SOLE
166
0
0
LINCOLN NATIONAL CORP
COM
534187109
2
34
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SOLE
34
0
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LOCKHEED MARTIN CORPORATION
COM
539830109
385
1112
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1112
0
0
LOGMEIN INC
COM
54142l109
3
36
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SOLE
36
0
0
LOWES COS INC
COM
548661107
360
3135
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3135
0
0
LULULEMON ATHLETICA INC-W/I
COM
550021109
6
40
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40
0
0
LVMH MOET HENNESSY LOUIS VUITT
COM
502441306
7
100
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SOLE
100
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0
M & T BANK CORPORATION
COM
55261f104
170
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1032
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MACY'S INC
COM
55616p104
1
25
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SOLE
25
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
19
278
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SOLE
278
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
0
12000
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12000
0
0
MANNING & NAPIER INC
COM
56382q102
60
20500
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SOLE
20500
0
0
MARATHON OIL CORP
COM
565849106
5
225
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225
0
0
MARATHON PETROLEUM CORP
COM
56585a102
31
382
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382
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
73
553
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553
0
0
MARSH & MCLENNAN COS COM
COM
571748102
46
556
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556
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876h105
1
41
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SOLE
41
0
0
MASTERCARD INC - CLASS A
COM
57636q104
22735
102129
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102129
0
0
MAXWELL TECHNOLOGIES, INC.
COM
577767106
7
2000
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SOLE
2000
0
0
MCCORMICK & CO - NON VTG SHRS
COM
579780206
5
35
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35
0
0
MCDONALDS CORP.
COM
580135101
18636
111401
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111401
0
0
MCKESSON CORP. COMMON STOCK
COM
58155q103
3
25
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SOLE
25
0
0
MEDTRONIC
COM
g5960l103
2
21
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SOLE
21
0
0
MERCK & CO. INC.
COM
58933y105
215
3029
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3029
0
0
METLIFE INC
COM
59156r108
19
404
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SOLE
404
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
169
2140
SH
SOLE
2140
0
0
MICROSOFT CORP
COM
594918104
26139
228548
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SOLE
228548
0
0
MIRANT CORP
COM
604675991
0
500
SH
SOLE
500
0
0
MOLSON COORS BREWING CO - B
COM
60871r209
10
160
SH
SOLE
160
0
0
MONDELEZ INTERNATIONAL INC - A
COM
609207105
35
824
SH
SOLE
824
0
0
MONRO INC
COM
610236101
17
250
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SOLE
250
0
0
MOODY'S CORPORATION
COM
615369105
36
215
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SOLE
215
0
0
MORGAN STANLEY
COM
617446448
10
225
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SOLE
225
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
5
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
81
7000
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SOLE
7000
0
0
MURPHY USA, INC.
COM
626755102
2
20
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SOLE
20
0
0
MYLAN LABORATORIES
COM
n59465109
9
245
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245
0
0
N B T BANCORP INC
COM
628778102
237
6177
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6177
0
0
NAMASTE TECHNOLOGIES INC
COM
62987d108
21
10730
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10730
0
0
NATHAN'S FAMOUS INC
COM
632347100
43
520
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520
0
0
NATIONAL FUEL GAS
COM
636180101
48
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SOLE
848
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0
NESTLE SPON ADR
COM
641069406
17
204
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204
0
0
NETGEAR INC
COM
64111q104
2
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SOLE
25
0
0
NEW MEDIA INVESTMENT GROUP INC
COM
64704v106
5
337
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SOLE
337
0
0
NEW YORK MORTGAGE TRUST INC
COM
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29
501
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501
0
0
NEXTERA ENERGY INC
COM
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14222
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NEXTERA ENERGY PARTNERS LP
COM
65341b106
17
350
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350
0
0
NIKE INC -CL B
COM
654106103
62
732
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732
0
0
NISOURCE, INC
COM
65473p105
15
600
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600
0
0
NISSAN MOTOR CO LTD - SPON ADR
COM
654744408
2
100
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100
0
0
NORDSTROM INC
COM
655664100
1
24
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SOLE
24
0
0
NORFOLK SOUTHERN
COM
655844108
207
1148
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SOLE
1148
0
0
NORTH ATLANTIC DRI ORDF
COM
g6613p129
0
100
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100
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
41
128
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128
0
0
NORTHWEST BANCSHARES INC
COM
667340103
14
800
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SOLE
800
0
0
NOVAGOLD RESOURCES INC
COM
66987e206
30
8000
SH
SOLE
8000
0
0
NOVARTIS AG-ADR
COM
66987v109
59
685
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685
0
0
NOVO-NORDISK A/S - SPONS ADR
COM
670100205
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120
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SOLE
120
0
0
NUCOR CORP
COM
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200
3145
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SOLE
3145
0
0
NVENT ELECTRIC PLC
COM
g6700g107
1
50
SH
SOLE
50
0
0
NVIDIA CORPORATION
COM
67066g104
18120
64478
SH
SOLE
64478
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
14
165
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SOLE
165
0
0
OCCIDENTAL PETROLEUM CORP
COM
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531
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SOLE
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0
OMNICOM GROUP
COM
681919106
20
300
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SOLE
300
0
0
ONEOK INC
COM
682680103
14
200
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SOLE
200
0
0
OPKO HEALTH INC
COM
68375n103
4
1090
SH
SOLE
1090
0
0
ORACLE CORPORATION
COM
68389x105
45
866
SH
SOLE
866
0
0
ORGANIGRAM HOLDINGS INC
COM
68620p101
23
4266
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SOLE
4266
0
0
PALO ALTO NETWORKS INC
COM
697435105
416
1847
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SOLE
1847
0
0
PARKER HANNIFIN CORP
COM
701094104
49
265
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SOLE
265
0
0
PATHFINDER BANCORP INC
COM
70319r109
4
247
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SOLE
247
0
0
PATRIOT NATIONAL INC
COM
70336F203
0
2000
SH
SOLE
2000
0
0
PATTERN ENERGY GROUP INC
COM
70338p100
14
700
SH
SOLE
700
0
0
PAYCHEX
COM
704326107
1100
14931
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SOLE
14931
0
0
PAYPAL HOLDINGS INC
COM
70450y103
138
1574
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SOLE
1574
0
0
PENTAIR LTD
COM
g7s00t104
2
50
SH
SOLE
50
0
0
PEPSICO
COM
713448108
16828
150517
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SOLE
150517
0
0
PERKINELMER INC
COM
714046109
10
100
SH
SOLE
100
0
0
PFIZER INC
COM
717081103
218
4937
SH
SOLE
4937
0
0
PG&E CORPORATION
COM
69331c108
92
2000
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SOLE
2000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
110
1355
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SOLE
1355
0
0
PHILLIPS 66
COM
718546104
6
57
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SOLE
57
0
0
PHOTRONICS INC
COM
719405102
39
4000
SH
SOLE
4000
0
0
PINNACLE WEST CAPITAL
COM
723484101
24
300
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SOLE
300
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
7
284
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SOLE
284
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
17343
127346
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SOLE
127346
0
0
POWERSHARES S&P 500 LOW VOLATI
COM
73937b779
11
225
SH
SOLE
225
0
0
PPG INDUSTRIES INC
COM
693506107
10
90
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SOLE
90
0
0
PPL CORP
COM
69351t106
49
1665
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SOLE
1665
0
0
PRAXAIR INC.
COM
74005p104
47
293
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293
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251v102
6
105
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SOLE
105
0
0
PROCTER & GAMBLE CO.
COM
742718109
16290
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195721
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0
PROTO LABS INC
COM
743713109
32
200
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200
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
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151
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151
0
0
PUBLIC SERVICE ENTERPRISES
COM
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10
198
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198
0
0
QUALCOMM INC
COM
747525103
479
6650
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SOLE
6650
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0
RAYTHEON
COM
755111507
1233
5964
SH
SOLE
5964
0
0
RCG RESOURCES, INC.
COM
74955l103
107
4000
SH
SOLE
4000
0
0
REAL ESTATE SELECT SECTOR FUND
COM
81369y860
5
139
SH
SOLE
139
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
16699
41331
SH
SOLE
41331
0
0
RESTURANT BRANDS INTERNATIONAL
COM
76131d103
12
202
SH
SOLE
202
0
0
RIO TINTO PLC - SPON ADR
COM
767204100
26
500
SH
SOLE
500
0
0
ROCHE HOLDINGS LTD - SPONS ADR
COM
771195104
103
3400
SH
SOLE
3400
0
0
ROCKWELL INTL CORP
COM
773903109
540
2880
SH
SOLE
2880
0
0
ROYAL DUTCH SHELL PLC - ADR A
COM
780259206
171
2505
SH
SOLE
2505
0
0
ROYAL DUTCH SHELL PLC - ADR B
COM
780259107
21
315
SH
SOLE
315
0
0
ROYAL OAK REALTY TRUST REAL ES
COM
319201800
563
10338
SH
SOLE
10338
0
0
S&P 400 MID-CAP DEPOSITORY REC
COM
78467y107
7603
20691
SH
SOLE
20691
0
0
S&P GLOBAL INC
COM
78409v104
48
245
SH
SOLE
245
0
0
SABRA HEALTH CARE REIT INC
COM
78573l106
13
544
SH
SOLE
544
0
0
SAN JUAN BASIN ROYALTY TR
COM
798241105
0
0
SH
SOLE
0
0
0
SCANA CORP
COM
80589m102
74
1905
SH
SOLE
1905
0
0
SCHLUMBERGER LTD
COM
806857108
15643
256785
SH
SOLE
256785
0
0
SCHWAB U.S. SMALL CAP ETF
COM
808524607
5473
71849
SH
SOLE
71849
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
16321
332059
SH
SOLE
332059
0
0
SCHWAB EMERGING MARKETS EQUITY
COM
808524706
17138
666602
SH
SOLE
666602
0
0
SCHWAB INTL EQUITY ETF
COM
808524805
4852
144692
SH
SOLE
144692
0
0
SCHWAB U.S. MID-CAP ETF
COM
808524508
4903
84771
SH
SOLE
84771
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
85
1204
SH
SOLE
1204
0
0
SCHWAB US LARGE-CAP ETF
COM
808524201
3782
54371
SH
SOLE
54371
0
0
SCHWAB US REIT ETF
COM
808524847
43
1025
SH
SOLE
1025
0
0
SEA PRODUCTION LTD
COM
g8005c104
0
400
SH
SOLE
400
0
0
SEMPRA ENERGY
COM
816851109
82
722
SH
SOLE
722
0
0
SERVICENOW INC
COM
81762p102
14166
72412
SH
SOLE
72412
0
0
SINGAPORE TELECOMMUNICAT - ADR
COM
82929r304
4
150
SH
SOLE
150
0
0
SIRIUS XM HOLDINGS INC.
COM
82968b103
3
400
SH
SOLE
400
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
3
1000
SH
SOLE
1000
0
0
SOUTHERN COMPANY
COM
842587107
126
2895
SH
SOLE
2895
0
0
SOUTHWEST AIRLINES
COM
844741108
15851
253817
SH
SOLE
253817
0
0
SPDR BARCLAYS CAPITAL INTL D
COM
78464a516
47
1702
SH
SOLE
1702
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467x109
222
840
SH
SOLE
840
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
82
726
SH
SOLE
726
0
0
SPDR MSCI ACWI EX-US
COM
78463x848
360
9630
SH
SOLE
9630
0
0
SPDR PORTFOLIO MID CAP ETF
COM
78464a847
117
3225
SH
SOLE
3225
0
0
SPDR S&P 500 ETF TRUST
COM
78462f103
10161
34950
SH
SOLE
34950
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
SPIRIT REALTY CAPITAL, INC.
COM
84860w102
64
8000
SH
SOLE
8000
0
0
SPONGETECH DELIVERY SYSTEMS
COM
849109103
0
8570
SH
SOLE
8570
0
0
STARBUCKS CORP
COM
855244109
64
1120
SH
SOLE
1120
0
0
STARRETT (L.S.) CO - CL A
COM
855668109
257
42871
SH
SOLE
42871
0
0
STARWOOD PROPERTY TRUST INC
COM
85571b105
17
800
SH
SOLE
800
0
0
STATE STREET CORP
COM
857477103
17
207
SH
SOLE
207
0
0
STERIS CORPORATION
COM
g84720104
60
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
89
500
SH
SOLE
500
0
0
SUN COMMUNITIES INC
COM
866674104
0
1
SH
SOLE
1
0
0
SUNCOR ENERGY INC
COM
867224107
43
1102
SH
SOLE
1102
0
0
SYNERGY PHARMACEITICALS, INC.
COM
871639308
4
2500
SH
SOLE
2500
0
0
SYSCO CORPORATION
COM
871829107
96
1305
SH
SOLE
1305
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
TARGET CORPORATION
COM
87612e106
9
100
SH
SOLE
100
0
0
TECK RESOURCES LIMITED
COM
878742204
19
800
SH
SOLE
800
0
0
TEGNA, INC.
COM
87901j105
8
636
SH
SOLE
636
0
0
TELEFLEX INC
COM
879369106
40
150
SH
SOLE
150
0
0
TESLA MOTORS INC
COM
88160r101
17
65
SH
SOLE
65
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
56
523
SH
SOLE
523
0
0
TEXTRON INC.
COM
883203101
159
2230
SH
SOLE
2230
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9
38
SH
SOLE
38
0
0
TJX COMPANIES
COM
872540109
18856
168328
SH
SOLE
168328
0
0
TOMPKINS TRUSTCO INC
COM
890110109
916
11284
SH
SOLE
11284
0
0
TOTAL FINA SA -SPON ADR
COM
89151e109
52
800
SH
SOLE
800
0
0
TRANSCAT INC
COM
893529107
413
18054
SH
SOLE
18054
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
TSL HOLDINGS INC
COM
872918107
0
300
SH
SOLE
300
0
0
TURNING POINT BRANDS
COM
90041l105
25
599
SH
SOLE
599
0
0
U.S. BANCORP
COM
902973304
4
77
SH
SOLE
77
0
0
UGI CORP
COM
902681105
74
1342
SH
SOLE
1342
0
0
UNDER ARMOUR INC - CLASS A
COM
904311107
15
730
SH
SOLE
730
0
0
UNILEVER PLC-SPONSORED ADR
COM
904767704
26
476
SH
SOLE
476
0
0
UNION PACIFIC CORP
COM
907818108
405
2487
SH
SOLE
2487
0
0
UNITED PARCEL SERVICE -CL B
COM
911312106
16424
140680
SH
SOLE
140680
0
0
UNITED RENTALS INC.
COM
911363109
68
414
SH
SOLE
414
0
0
UNITED TECHNOLOGIES
COM
913017109
457
3267
SH
SOLE
3267
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
149
561
SH
SOLE
561
0
0
UNITI GROUP INC
COM
91325v108
25
1242
SH
SOLE
1242
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347p105
16560
140455
SH
SOLE
140455
0
0
UNUM GROUP
COM
91529Y106
4
96
SH
SOLE
96
0
0
US GLOBAL JETS ETF
COM
26922a842
5
150
SH
SOLE
150
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
VANECK VECTORS VIETNAM ETF
COM
92189f817
54
3236
SH
SOLE
3236
0
0
VANGUARD DIVIDEND APPREC ETF
COM
921908844
51
465
SH
SOLE
465
0
0
VANGUARD EMERG MKTS GOV BND
COM
921946885
0
1
SH
SOLE
1
0
0
VANGUARD EXTENDED MARKET ETF
COM
922908652
224
1828
SH
SOLE
1828
0
0
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
23
450
SH
SOLE
450
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
3832
88554
SH
SOLE
88554
0
0
VANGUARD FTSE EMERGING MARKET
COM
922042858
3261
79548
SH
SOLE
79548
0
0
VANGUARD FTSE PACIFIC ETF
COM
922042866
9
120
SH
SOLE
120
0
0
VANGUARD GROWTH INDEX FUND
COM
922908736
44
271
SH
SOLE
271
0
0
VANGUARD HEALTH CARE INDEX FUN
COM
92204a504
13
73
SH
SOLE
73
0
0
VANGUARD INTERMEDIATE-TERM COR
COM
92206c870
2
25
SH
SOLE
25
0
0
VANGUARD LARGE-CAP ETF
COM
922908637
247
1850
SH
SOLE
1850
0
0
VANGUARD MID-CAP ETF
COM
922908629
401
2442
SH
SOLE
2442
0
0
VANGUARD MID-CAP GROWTH ETF
COM
922908538
143
1000
SH
SOLE
1000
0
0
VANGUARD MID CAP VALUE INDEX F
COM
922908512
9
83
SH
SOLE
83
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
325
4033
SH
SOLE
4033
0
0
VANGUARD RUSSELL 1000
COM
92206c730
89
665
SH
SOLE
665
0
0
VANGUARD S&P 500 ETF
COM
922908363
1182
4428
SH
SOLE
4428
0
0
VANGUARD SMALL-CAP ETF
COM
922908751
354
2176
SH
SOLE
2176
0
0
VANGUARD SMALL CAP INDEX FUND
COM
922908611
17
122
SH
SOLE
122
0
0
VANGUARD TOTL STCK MK VIPERs
COM
922908769
65
433
SH
SOLE
433
0
0
VANGUARD UTILITIES INDEX FUND
COM
92204a876
32
273
SH
SOLE
273
0
0
VANGUARD VALUE VIPERS
COM
922908744
103
931
SH
SOLE
931
0
0
VENTAS INC
COM
92276f100
17985
330729
SH
SOLE
330729
0
0
VERIZON COMMUNICATIONS
COM
92343v104
16970
317853
SH
SOLE
317853
0
0
VESTAS WIND SYSTEMS-UNSP ADR
COM
925458101
16
700
SH
SOLE
700
0
0
VF CORP
COM
918204108
211
2253
SH
SOLE
2253
0
0
VIACOM INC - CLASS B
COM
92553p201
1
32
SH
SOLE
32
0
0
VISA INC - CLASS A SHARES
COM
92826c839
117
779
SH
SOLE
779
0
0
VODAPHONE GROUP PLC-SP ADR
COM
92857w308
15
692
SH
SOLE
692
0
0
VOLKSWAGEN AG - SPONS ADR
COM
928662303
38
1200
SH
SOLE
1200
0
0
VULCAN MATERIALS CO
COM
929160109
33
300
SH
SOLE
300
0
0
VUZIX CORP
COM
92921w300
37
5700
SH
SOLE
5700
0
0
WALGREENS BOOTS ALLICANCE INC
COM
931427108
141
1930
SH
SOLE
1930
0
0
WALMART INC
COM
931142103
20
216
SH
SOLE
216
0
0
WALT DISNEY COM
COM
254687106
19452
166339
SH
SOLE
166339
0
0
WASHINGTON REAL ESTATE INV
COM
939653101
27
895
SH
SOLE
895
0
0
WASTE MANAGEMENT INC
COM
94106l109
199
2200
SH
SOLE
2200
0
0
WATERS CORP
COM
941848103
15
75
SH
SOLE
75
0
0
WEC ENERGY GROUP INC
COM
92939u106
134
2000
SH
SOLE
2000
0
0
WELLS FARGO & CO
COM
949746101
220
4191
SH
SOLE
4191
0
0
WILLIAMS COS INC.
COM
969457100
172
6325
SH
SOLE
6325
0
0
WINDSTREAM HOLDINGS INC
COM
97382a309
2
342
SH
SOLE
342
0
0
WISDOMTREE US MIDCAP DIVIDEND
COM
97717w505
255
6903
SH
SOLE
6903
0
0
WP CAREY INC
COM
92936U109
68
1050
SH
SOLE
1050
0
0
XCEL ENERGY
COM
98389b100
66
1390
SH
SOLE
1390
0
0
XEROX CORP
COM
984121608
38
1423
SH
SOLE
1423
0
0
XYLEM INC - W/I
COM
98419m100
6
70
SH
SOLE
70
0
0
YUM CHINA HOLDINGS
COM
98850p109
11
301
SH
SOLE
301
0
0
YUM! BRANDS INC.
COM
988498101
32
351
SH
SOLE
351
0
0
ZIMMER BIOMET HOLDINGS INC.
COM
98956p102
18521
140875
SH
SOLE
140875
0
0
AMPLIA THERAPEUTICS LTD
FOR
BF5DGP901
10
45000
SH
SOLE
45000
0
0
CCL INDUSTRIES INC. CLASS B
FOR
124900952
3
50
SH
SOLE
50
0
0
GASFRAC ENERGY SERVICES COMPAN
FOR
367257201
0
4725
SH
SOLE
4725
0
0
LEHMAN BROTHERS HOLDINGS INC
FOR
524esc100
0
50
SH
SOLE
50
0
0
NESTLE SA - REG
FOR
712387901
74
900
SH
SOLE
900
0
0
TITAN MEDICAL INC
FOR
88830x819
0
33
SH
SOLE
33
0
0
ABERDEEN INTERNATIONAL EQUITY
MUT
003019387
86
5852
SH
SOLE
5852
0
0
AMERICAN AMCAP FUND - A
MUT
023375108
11
321
SH
SOLE
321
0
0
AMERICAN BALANCED FUND-C
MUT
024071300
9
331
SH
SOLE
331
0
0
AMERICAN CAP INCM BUILDER - A
MUT
140193103
125
2072
SH
SOLE
2072
0
0
AMERICAN CENTURY SMALL CAP GRO
MUT
025083338
200
9615
SH
SOLE
9615
0
0
AMERICAN CENTURY ULTRA-INV
MUT
025083882
530
10105
SH
SOLE
10105
0
0
AMERICAN EUROPACIFIC GRTH - F1
MUT
298706409
250
4728
SH
SOLE
4728
0
0
AMERICAN FUNDAMENTAL INVST-A
MUT
360802102
303
4642
SH
SOLE
4642
0
0
AMERICAN FUNDS GROWTH FUND OF
MUT
399874403
56
995
SH
SOLE
995
0
0
AMERICAN GROWTH FD OF AMERICA
MUT
399874106
368
6489
SH
SOLE
6489
0
0
AMERICAN INCOME FD OF AMER-A
MUT
453320103
133
5745
SH
SOLE
5745
0
0
AMERICAN MUTUAL FUND - A
MUT
027681105
18
422
SH
SOLE
422
0
0
AMERICAN NEW PERSPECTIVE - A
MUT
648018109
242
5164
SH
SOLE
5164
0
0
AMERICAN SMALLCAP WORLD FD - A
MUT
831681101
96
1590
SH
SOLE
1590
0
0
AQR EQUITY MARKET NEUTRAL FUND
MUT
00191k799
83
7501
SH
SOLE
7501
0
0
AQR MANAGED FUTURES STR-I
MUT
00203h859
82
9182
SH
SOLE
9182
0
0
AQR STYLE PREMIA ALT - I
MUT
00203h420
109
11234
SH
SOLE
11234
0
0
BLACKROCK EQUITY DIVIDEND - A
MUT
09251m108
42
1778
SH
SOLE
1778
0
0
CAMBIAR OPPORTUNITY FUND - INV
MUT
00758m261
12
506
SH
SOLE
506
0
0
CAPITAL WRLD GRTH & INC - A
MUT
140543109
36
706
SH
SOLE
706
0
0
COLUMBIA BALANCED FUND-C
MUT
19765p455
7
170
SH
SOLE
170
0
0
COLUMBIA DISCIPLINE CORE - A
MUT
19763t640
22
1662
SH
SOLE
1662
0
0
COLUMBIA DIVERSIFIED EQUITY IN
MUT
19763p390
14
932
SH
SOLE
932
0
0
COLUMBIA FDS SRS TR I, DIVIDEN
MUT
19765n278
84
3633
SH
SOLE
3633
0
0
COLUMBIA MID CAP GROWTH FUND -
MUT
19765p299
1
39
SH
SOLE
39
0
0
COLUMBIA SELECT SMALLER-CAP VA
MUT
19766h510
12
610
SH
SOLE
610
0
0
DIAMOND HILL LONG-SHORT FUND C
MUT
25264s833
299
10914
SH
SOLE
10914
0
0
DNP SELECT INCOME FUND INC
MUT
23325p104
17
1500
SH
SOLE
1500
0
0
DODGE & COX INCOME
MUT
256210105
30
2273
SH
SOLE
2273
0
0
DODGE & COX STOCK FUND
MUT
256219106
53
248
SH
SOLE
248
0
0
EURO PACIFIC GROWTH FUND
MUT
298706102
94
1775
SH
SOLE
1775
0
0
FEDERATED KAUFMAN LARGE CAP FU
MUT
314172446
59
2131
SH
SOLE
2131
0
0
FEDERATED STRAT VAL DVD - INST
MUT
314172560
10
1789
SH
SOLE
1789
0
0
FIDELITY ADV NEW INSIGHTS-A
MUT
316071208
314
8976
SH
SOLE
8976
0
0
FIDELITY SPARTAN 500 INDX - IV
MUT
315911206
72
702
SH
SOLE
702
0
0
FRANKLIN INCOME FUND ADVISOR C
MUT
353496847
0
17
SH
SOLE
17
0
0
GATEWAY FUND CLASS Y
MUT
367829884
1
28
SH
SOLE
28
0
0
HEARTLAND VALUE FUND INVESTOR
MUT
422359109
502
11870
SH
SOLE
11870
0
0
ISHARES S&P SMALL CAP 600/VAL
MUT
464287879
1
7
SH
SOLE
7
0
0
JOHN HANCOCK BALANCED FUND - A
MUT
47803p104
9
440
SH
SOLE
440
0
0
JOHN HANCOCK FDS III DISCIPLIN
MUT
47803u673
439
18555
SH
SOLE
18555
0
0
JPMORGAN INVESTOR BALANCED FUN
MUT
4812c1884
1
68
SH
SOLE
68
0
0
JPMORGAN MID CAP VALUE FUND IN
MUT
339128100
198
4744
SH
SOLE
4744
0
0
JPMORGAN U.S. LARGE CAP CORE P
MUT
4812a2389
266
8024
SH
SOLE
8024
0
0
LAUDUS INTERNATIONAL MARKETMAS
MUT
808509640
26
994
SH
SOLE
994
0
0
MAINSTAY L/C GROWTH FUND - I
MUT
56062x641
17
1410
SH
SOLE
1410
0
0
MASSACHUSETTS FINANCIAL RESEAR
MUT
552981102
297
6359
SH
SOLE
6359
0
0
MERGER FUND
MUT
589509108
29
1693
SH
SOLE
1693
0
0
MERRILL LYNCH GLOBAL ALLOC-D
MUT
09251t103
42
2163
SH
SOLE
2163
0
0
MFS VALUE FUND - I
MUT
552983694
149
3635
SH
SOLE
3635
0
0
NUVEEN NWQ SMALL CAP VALUE - I
MUT
67064y727
145
2596
SH
SOLE
2596
0
0
OPPENHEIMER CAPITAL INCOME - A
MUT
683793103
20
1917
SH
SOLE
1917
0
0
PRICIPAL FDS INC MIDCAP FUND C
MUT
74254t443
77
2689
SH
SOLE
2689
0
0
PRINCIPAL EQUITY INC - A
MUT
74254v869
17
507
SH
SOLE
507
0
0
PRUDENTIAL ABSOLUTE RETURN BON
MUT
74441j829
0
0
SH
SOLE
0
0
0
PUTNAM CAPITAL SPECTRUM FUND A
MUT
74676p102
20
601
SH
SOLE
601
0
0
PUTNAM GLOBAL TELECOMMUNICATIO
MUT
746764455
0
2
SH
SOLE
2
0
0
PUTNAM GROWTH OPPORT-C
MUT
746802644
12
360
SH
SOLE
360
0
0
RPYCE MICRO-CAP FUND INVESTMEN
MUT
780905709
425
32245
SH
SOLE
32245
0
0
RYDEX SERIES S&P 500 GRW-C
MUT
78355e668
11
168
SH
SOLE
168
0
0
SCHWAB 1000 INDEX FD - INVESTO
MUT
808517106
4
60
SH
SOLE
60
0
0
SCHWAB DIVIDEND EQUITY FUND -
MUT
808509657
0
23
SH
SOLE
23
0
0
SCHWAB FUNDAMENTAL EMERGING MA
MUT
808509343
1
64
SH
SOLE
64
0
0
SCHWAB INTERNATIONAL INDEX FUN
MUT
808509830
1
45
SH
SOLE
45
0
0
SCHWAB TOTAL STOCK MARKET INDE
MUT
808509756
2
44
SH
SOLE
44
0
0
STONE RIDGE REINSURANCE RISK P
MUT
861729101
94
10159
SH
SOLE
10159
0
0
T ROWE PRICE BLUE CHIP GROW
MUT
77954q106
67
582
SH
SOLE
582
0
0
T ROWE PRICE DIVIDEND GRWTH
MUT
779546100
35
758
SH
SOLE
758
0
0
T ROWE PRICE GROWTH STOCK
MUT
741479109
45
628
SH
SOLE
628
0
0
T ROWE PRICE MID-CAP GR
MUT
779556109
34
351
SH
SOLE
351
0
0
T. ROWE PRICE NEW HORIZONS FUN
MUT
779562107
102
1551
SH
SOLE
1551
0
0
THE INVESTMENT CO AMER - F2
MUT
461308827
20
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
6751
25088
SH
SOLE
25088
0
0
VANGUARD EMRG MKTS STK INDX
MUT
922042304
75
2874
SH
SOLE
2874
0
0
VANGUARD EXTND MKT INDEX - INS
MUT
922908884
2044
21991
SH
SOLE
21991
0
0
VANGUARD FINANCIALS ETF
MUT
92204a405
3
50
SH
SOLE
50
0
0
VANGUARD GLBL EX-US REAL EST
MUT
922042676
10
175
SH
SOLE
175
0
0
VANGUARD INDEX 500 FUND
MUT
922908108
47
173
SH
SOLE
173
0
0
VANGUARD INDEX SM CAP STK PT A
MUT
922908686
141
1807
SH
SOLE
1807
0
0
VANGUARD MID-CAP INDEX FUND AD
MUT
922908645
251
1234
SH
SOLE
1234
0
0
VANGUARD MID-CAP VALUE INDEX F
MUT
921937694
409
6979
SH
SOLE
6979
0
0
VANGUARD MORGAN GROWTH FD - AD
MUT
921928206
73
686
SH
SOLE
686
0
0
VANGUARD SMALL-CAP GROWTH INDE
MUT
921937710
153
2327
SH
SOLE
2327
0
0
VANGUARD SMALL-CAP VALUE INDES
MUT
921937686
698
11657
SH
SOLE
11657
0
0
VANGUARD TOT INT ST IDX-ADM
MUT
921909818
1894
65254
SH
SOLE
65254
0
0
VANGUARD TOTAL INT ST IDX - IS
MUT
921909784
2655
22872
SH
SOLE
22872
0
0
VANGUARD TOTAL STK MKT INDX-A
MUT
922908306
17
228
SH
SOLE
228
0
0
VANGUARD TOTL STK MKT IND - AD
MUT
922908728
46
635
SH
SOLE
635
0
0
VIRTUS EMERGING MARKETS OPPORT
MUT
92828w361
129
11942
SH
SOLE
11942
0
0
VOYA PRIME RATE TRUST
MUT
92913a100
19
3800
SH
SOLE
3800
0
0
WASHINGTON MUTUAL INVESTORS FU
MUT
939330106
37
800
SH
SOLE
800
0
0
WESTERN ASSET CORE PLUS BD - I
MUT
957663503
0
0
SH
SOLE
0
0
0
AVID BIOSERVICES INC PFD
PFD
05368m205
2
80
SH
SOLE
80
0
0
BANK OF AMERICA CORP PERP PFD
PFD
060505260
100
3850
SH
SOLE
3850
0
0
BARCLAYS BANK PLC
PFD
06739h362
26
1000
SH
SOLE
1000
0
0
CORNING NATURAL GAS PREFERRED
PFD
219387206
550
22915
SH
SOLE
22915
0
0
CORNING NATURAL GAS PREFERRED
PFD
219387305
1736
80156
SH
SOLE
80156
0
0
DUKE ENERGY CORP PFD
PFD
26441c402
141
5650
SH
SOLE
5650
0
0
FINANCIAL INSTUTIONS INC. CUM.
PFD
317585305
7
72
SH
SOLE
72
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
JPMORGAN CHASE & CO PERP PFD
PFD
48127x542
140
5450
SH
SOLE
5450
0
0
PNC FINANCIAL SERVICES GROUP I
PFD
693475857
101
3750
SH
SOLE
3750
0
0
PRUDENTIAL FINANCIAL INC 5.625
PFD
744320805
100
4050
SH
SOLE
4050
0
0
PUBLIC STORAGE PERP PFD
PFD
74460w875
101
4250
SH
SOLE
4250
0
0
US BANCORP
PFD
902973791
25
1000
SH
SOLE
1000
0
0
WELLS FARGO & COMPANY PREFERRE
PFD
949746366
8
293
SH
SOLE
293
0
0
WELLS FARGO CO 5.20
PFD
949746747
86
3500
SH
SOLE
3500
0
0
wtus24661p997
WT
24661p997
0
500
SH
SOLE
500
0
0