Compliance Administrator

0000930441-19-000003.txt : 20190814 0000930441-19-000003.hdr.sgml : 20190814 20190814091617 ACCESSION NUMBER: 0000930441-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023212 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 LIVE false true false 0000930441 XXXXXXXX 06-30-2019 06-30-2019 QCI ASSET MANAGEMENT INC/NY

1040 PITTSFORD VICTOR RD. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Mark Bolander Compliance Administrator 5852182060 Mark Bolander Pittsford NY 08-14-2019 0 694 1051579 false INFORMATION TABLE 2 inftable.xml AUTO GENOMICS INC. CPFD 0529229a1 50 18182 SH SOLE 18182 0 0 22ND CENTURY GROUP INC COM 90137f103 0 100 SH SOLE 100 0 0 3M CO COM 88579y101 64 372 SH SOLE 372 0 0 A CLASSIFIED AD INC COM 00089Y109 0 19 SH SOLE 19 0 0 A T & T COM 00206r102 280 8362 SH SOLE 8362 0 0 AAB NATIONAL COMPANY COM 000303107 0 22 SH SOLE 22 0 0 ABBOTT LABORATORIES COM 002824100 20537 244199 SH SOLE 244199 0 0 ABBVIE INC COM 00287y109 279 3839 SH SOLE 3839 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH SOLE 20 0 0 ACADIA HEALTHCARE INC COM 00404a109 17 500 SH SOLE 500 0 0 ACCENTURE PLC-CL A COM g1151c101 70 380 SH SOLE 380 0 0 ACREAGE HOLDINGS, INC COM 00489Y402 7343 447028 SH SOLE 447028 0 0 ACTIVISION BLIZZARD INC COM 00507v109 54 1153 SH SOLE 1153 0 0 ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5100 SH SOLE 5100 0 0 ADIENT PLC COM g0084w101 0 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES COM 007903107 4 131 SH SOLE 131 0 0 ADVANSIX, INC. COM 00773t101 0 10 SH SOLE 10 0 0 ALBEMARLE CORP COM 012653101 68 968 SH SOLE 968 0 0 ALCON, INC COM H01301128 8 125 SH SOLE 125 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609w102 30 175 SH SOLE 175 0 0 ALLEGION PLC COM g0176j109 7 67 SH SOLE 67 0 0 ALLERGAN INC COM g0177j108 2 10 SH SOLE 10 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 89 3000 SH SOLE 3000 0 0 ALLSTATE CORP COM 020002101 25 250 SH SOLE 250 0 0 ALPHABET INC. CLASS A COM 02079k305 397 367 SH SOLE 367 0 0 ALPHABET INC. CLASS C COM 02079K107 27456 25401 SH SOLE 25401 0 0 ALTABA INC COM 021346101 24 340 SH SOLE 340 0 0 ALTRIA GROUP INC COM 02209S103 11375 240223 SH SOLE 240223 0 0 ALVARION LIMITED COM M0861T118 0 12 SH SOLE 12 0 0 AM ELECTRIC POWER INC. COM 025537101 85 968 SH SOLE 968 0 0 AMAZON.COM INC COM 023135106 35458 18725 SH SOLE 18725 0 0 AMCOR PLC COM g0250X107 31 2664 SH SOLE 2664 0 0 AMDOCS LTD COM g02602103 20 325 SH SOLE 325 0 0 AMEREN CORPORATION COM 023608102 134 1781 SH SOLE 1781 0 0 AMERICA MOVIL S.A.B DE C.V COM 02364w105 7 476 SH SOLE 476 0 0 AMERICAN CAPITAL HOLDING COM 02503v109 0 25 SH SOLE 25 0 0 AMERICAN EXPRESS COM 025816109 8 61 SH SOLE 61 0 0 AMERICAN FINANCE TRUST, INC COM 02607t109 10 909 SH SOLE 909 0 0 AMERICAN INT'L GROUP COM 026874784 2 30 SH SOLE 30 0 0 AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 4 400 SH SOLE 400 0 0 AMERICAN TOWER REIT INC COM 03027x100 41 200 SH SOLE 200 0 0 AMERICOLD REALITY TRUST COM 03064D108 54 1662 SH SOLE 1662 0 0 AMETEK INC. COM 031100100 18 200 SH SOLE 200 0 0 AMEX TECHNOLOGY SELECT SPDR COM 81369y803 16 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 496 2692 SH SOLE 2692 0 0 AMNEX INC. COM 031674203 0 13000 SH SOLE 13000 0 0 AMPHENOL CORP - CL A COM 032095101 43 445 SH SOLE 445 0 0 AMPLIA THERAPEUTICS LTD COM q0343v109 4 60000 SH SOLE 60000 0 0 ANADARKO PETROLEUM CORP COM 032511107 382 5415 SH SOLE 5415 0 0 ANALOG DEVICES COM 032654105 152 1350 SH SOLE 1350 0 0 ANTHEM INC COM 036752103 10 37 SH SOLE 37 0 0 APERGY CORP COM 03755l104 4 125 SH SOLE 125 0 0 APPLE INC COM 037833100 36016 181973 SH SOLE 181973 0 0 APPLIED MATERIALS INC COM 038222105 90 2000 SH SOLE 2000 0 0 APTARGROUP INC COM 038336103 870 7000 SH SOLE 7000 0 0 AQUA AMERICA INC COM 03836w103 26 625 SH SOLE 625 0 0 ARCH CAPITAL GROUP LTD COM g0450a105 17 450 SH SOLE 450 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 68 1665 SH SOLE 1665 0 0 ARLO TECHNOLOGIES COM 04206a101 0 49 SH SOLE 49 0 0 ASTRAZENECA PLC - SPONS ADR COM 046353108 40 960 SH SOLE 960 0 0 AURORA CANNABIS INC COM 05156x108 65 8300 SH SOLE 8300 0 0 AURORA CANNABIS, INC COM 05156x108 6 800 SH SOLE 800 0 0 AUTOMATIC DATA PROCESSING COM 053015103 124 750 SH SOLE 750 0 0 AVANOS MEDICAL, INC COM 05350v106 8 190 SH SOLE 190 0 0 BAIDU.COM - SPON ADR COM 056752108 7 58 SH SOLE 58 0 0 BAKER HUGHES A GE CO COM 05722g100 17 695 SH SOLE 695 0 0 BANCO COMERCIAL PORTUGUES S.A. COM BZCNN3500 0 85 SH SOLE 85 0 0 BANCO SANTANDER CEN - SPON ADR COM 05964h105 3 557 SH SOLE 557 0 0 BANK OF AMERICA CORP COM 060505104 22643 780797 SH SOLE 780797 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 38 850 SH SOLE 850 0 0 BARRICK GOLD CORP COM 067901108 7 422 SH SOLE 422 0 0 BECTON DICKINSON & CO COM 075887109 154 610 SH SOLE 610 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 29015 136114 SH SOLE 136114 0 0 BEYOND MEAT, INC. COM 08862e109 16 100 SH SOLE 100 0 0 BIOGEN IDEC INC COM 09062x103 2 8 SH SOLE 8 0 0 BLACK HILLS CORPORATION COM 092113109 8 100 SH SOLE 100 0 0 BLACKROCK INC COM 09247x101 47 100 SH SOLE 100 0 0 BLACKSTONE GROUP INC COM 09260d107 22 500 SH SOLE 500 0 0 BLOCK H & R INC COM 093671105 4 144 SH SOLE 144 0 0 BOEING COMPANY COM 097023105 19194 52729 SH SOLE 52729 0 0 BP PLC-SPONS ADR COM 055622104 192 4602 SH SOLE 4602 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922n103 0 9 SH SOLE 9 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 198 4374 SH SOLE 4374 0 0 BRITISH AMERICAN TOB - SP ADR COM 110448107 2 61 SH SOLE 61 0 0 BROADCOM LTD COM 11135f101 147 510 SH SOLE 510 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 3 21 SH SOLE 21 0 0 BROWN-FORMAN CORP - CLASS B COM 115637209 26 467 SH SOLE 467 0 0 CADENCE DESIGN SYS INC COM 127387108 4 56 SH SOLE 56 0 0 CANOPY GROWTH CORP COM 138035100 2129 52828 SH SOLE 52828 0 0 CANOPY RIVERS, INC CLASS A COM 138041108 16 6540 SH SOLE 6540 0 0 CAPITAL ONE FINANCIAL CORP COM 14040h105 114 1260 SH SOLE 1260 0 0 CAPSTEAD MORTGAGE CORP COM 14067e506 0 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COM 14149y108 1 15 SH SOLE 15 0 0 CARLYLE GROUP L.P. COM 14309l102 11 500 SH SOLE 500 0 0 CARNIVAL CORP COM 143658300 5 100 SH SOLE 100 0 0 CARS.COM INC COM 14575e105 4 212 SH SOLE 212 0 0 CATERPILLAR INC. COM 149123101 6 43 SH SOLE 43 0 0 CDK Global COM 12508e101 12 250 SH SOLE 250 0 0 CELESTICA, INC COM 15101q108 2 250 SH SOLE 250 0 0 CELGENE CORP COM 151020104 4 42 SH SOLE 42 0 0 CERNER CORP COM 156782104 18 250 SH SOLE 250 0 0 CHARLES SCHWAB CORPORATION COM 808513105 14255 354685 SH SOLE 354685 0 0 CHECK POINT SOFTWARE TECHNOLOG COM M22465104 17134 148201 SH SOLE 148201 0 0 CHESAPEAKE GOLD CORP COM 165184102 1 1040 SH SOLE 1040 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 23 242 SH SOLE 242 0 0 CHEVRON CORPORATION COM 166764100 13796 110867 SH SOLE 110867 0 0 CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH SOLE 80 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH SOLE 5 0 0 CHUBB LIMITED COM H1467J104 16038 108885 SH SOLE 108885 0 0 CHURCH & DWIGHT CO., INC COM 171340102 29 400 SH SOLE 400 0 0 CIGNA CORP COM 125509109 1 7 SH SOLE 7 0 0 CISCO SYSTEMS INC COM 17275R102 16136 294828 SH SOLE 294828 0 0 CIT GROUP INC COM 125581801 3 60 SH SOLE 60 0 0 CITIGROUP INC COM 172967424 300 4278 SH SOLE 4278 0 0 CITRIX SYS INC COM COM 177376100 25 255 SH SOLE 255 0 0 CLOROX COMPANY COM 189054109 119 780 SH SOLE 780 0 0 CME GROUP INC COM 12572q105 121 625 SH SOLE 625 0 0 CNX RESOURCES CORPORATION COM 12653c108 0 64 SH SOLE 64 0 0 COCA-COLA CO COM 191216100 453 8890 SH SOLE 8890 0 0 COCA-COLA EUROPEAN PARTNERS PL COM g25839104 40 711 SH SOLE 711 0 0 COHERENT INC COM 192479103 68 500 SH SOLE 500 0 0 COLGATE PALMOLIVE COM 194162103 14 193 SH SOLE 193 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 15 700 SH SOLE 700 0 0 COMCAST CORP CL A COM 20030n101 321 7592 SH SOLE 7592 0 0 COMMUNICATIONS SERVICES SELECT COM 81369y852 4 86 SH SOLE 86 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 44 670 SH SOLE 670 0 0 COMSTOCK RESOURCES, INC. COM 205768302 4 735 SH SOLE 735 0 0 CONAGRA INC COM 205887102 2 67 SH SOLE 67 0 0 CONDUENT INC COM 206787103 1 140 SH SOLE 140 0 0 CONOCOPHILLIPS COM 20825c104 156 2554 SH SOLE 2554 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 15771 80079 SH SOLE 80079 0 0 CONSUMER DISCRETIONARY SELECT COM 81369y407 6 48 SH SOLE 48 0 0 COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 0 106 SH SOLE 106 0 0 CORE MED GROUP COM 218684108 0 18 SH SOLE 18 0 0 CORNING INC COM 219350105 11527 346891 SH SOLE 346891 0 0 CORNING NATURAL GAS HOLDING CO COM 219387107 2198 105930 SH SOLE 105930 0 0 CORTEVA INC. COM 22052L104 6 189 SH SOLE 189 0 0 COSTCO WHOLESALE CORP COM 22160k105 7 25 SH SOLE 25 0 0 COTY INC-CL A COM 222070203 1 40 SH SOLE 40 0 0 CULLEN FROST BANC COM 229899109 20 214 SH SOLE 214 0 0 CVS HEALTH CORPORATION COM 126650100 28 516 SH SOLE 516 0 0 DANAHER CORP COM 235851102 11 75 SH SOLE 75 0 0 DEERE & CO COM 244199105 25 150 SH SOLE 150 0 0 DELL INC. COM 24702r101 4 81 SH SOLE 81 0 0 DELTA AIR LINES INC COM 247361702 20 350 SH SOLE 350 0 0 DENTSPLY INTERNATIONAL INC COM 24906p109 4 75 SH SOLE 75 0 0 DETROIT EDISON COM 233331107 13 100 SH SOLE 100 0 0 DIAGEO PLC-SPONSORED ADR COM 25243q205 60 349 SH SOLE 349 0 0 DIGIMARC CORP COM 25381b101 13 300 SH SOLE 300 0 0 DOMINION ENERGY INC COM 25746u109 154 1988 SH SOLE 1988 0 0 DOVER CORP COM 260003108 20 200 SH SOLE 200 0 0 DOW CHEMICAL COM 260543103 9 189 SH SOLE 189 0 0 DUKE ENERGY CORPORATION COM 26441C204 14094 159725 SH SOLE 159725 0 0 DUPONT COM 263534109 14 189 SH SOLE 189 0 0 EAST WEST BANCORP INC COM 27579r104 37 800 SH SOLE 800 0 0 EASTMAN CHEMICAL COM 277432100 11 147 SH SOLE 147 0 0 EASTMAN KODAK CO COM 277461406 0 131 SH SOLE 131 0 0 EATON CORP PLC COM g29183103 21 250 SH SOLE 250 0 0 EBAY INC. COM 278642103 44 1120 SH SOLE 1120 0 0 ECOLAB INC COM 278865100 12881 65239 SH SOLE 65239 0 0 ELI LILLY & CO COM 532457108 19 168 SH SOLE 168 0 0 EMERSON ELEC CO COM 291011104 46 682 SH SOLE 682 0 0 ENBRIDGE INC COM 29250N105 20226 560593 SH SOLE 560593 0 0 ENERGY INC. COM 30034W106 1 23 SH SOLE 23 0 0 ENERGY SELECT SECTOR SPDR COM 81369y506 7 103 SH SOLE 103 0 0 ENERGY TRANSFER LP COM 29273v100 20 1440 SH SOLE 1440 0 0 ENGIE SA SPONSORED ADR COM 29286d105 0 12 SH SOLE 12 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 301 10443 SH SOLE 10443 0 0 EOG RESOURCES INC. COM 26875p101 51 550 SH SOLE 550 0 0 ESECURESOFT CO COM 296423106 0 18 SH SOLE 18 0 0 EXELIXUS INC COM 30161q104 21 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161n101 50 1048 SH SOLE 1048 0 0 EXPEDIA GROUP INC COM 30212p303 5 40 SH SOLE 40 0 0 EXTRA SPACE STORAGE INC COM 30225t102 0 3 SH SOLE 3 0 0 EXXON MOBIL CORPORATION COM 30231G102 19430 253556 SH SOLE 253556 0 0 FACEBOOK INC CL A COM 30303M102 19291 99953 SH SOLE 99953 0 0 FASTENAL CO COM 311900104 21 650 SH SOLE 650 0 0 FEDEX CORP COM 31428x106 133 807 SH SOLE 807 0 0 FERRARI NV COM n3167y103 81 500 SH SOLE 500 0 0 FIFTH THIRD BANCORP COM 316773100 11 400 SH SOLE 400 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 71 2445 SH SOLE 2445 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369y605 40 1432 SH SOLE 1432 0 0 FIRST SOLAR INC COM 336433107 7 100 SH SOLE 100 0 0 FIRST TRUST DJ INTERNET IND COM 33733e302 4 26 SH SOLE 26 0 0 FIRST TRUST NASDAQ TECH INDEX COM 337345102 74 870 SH SOLE 870 0 0 FIRST TRUST NORTH AMERICAN E COM 33738d101 0 1 SH SOLE 1 0 0 FIRST TRUST PREFERRED SECURITI COM 33739e108 682 35171 SH SOLE 35171 0 0 FIRSTENERGY CORP COM 337932107 9 216 SH SOLE 216 0 0 FISERV COM 337738108 62 676 SH SOLE 676 0 0 FITBIT INC COM 33812l102 0 85 SH SOLE 85 0 0 FLIR SYSTEMS INC COM 302445101 294 5428 SH SOLE 5428 0 0 FLUOR CORP COM 343412102 3 100 SH SOLE 100 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 5 380 SH SOLE 380 0 0 GANNETT CO, INC COM 36473h104 3 318 SH SOLE 318 0 0 GARRETT MOTION INC COM 366505105 0 24 SH SOLE 24 0 0 GENCOR INDUSTRIES, INC COM 368678108 1014 78000 SH SOLE 78000 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 14307 78688 SH SOLE 78688 0 0 GENERAL ELECTRIC COM 369604103 259 24691 SH SOLE 24691 0 0 GENERAL MILLS COM 370334104 189 3603 SH SOLE 3603 0 0 GENOIL INC COM 371924101 0 31 SH SOLE 31 0 0 GENTEX CORP COM 371901109 87 3540 SH SOLE 3540 0 0 GILEAD SCIENCES INC COM 375558103 17 256 SH SOLE 256 0 0 GLAXOSMITHKLINE PLC-ADS COM 37733w105 9 215 SH SOLE 215 0 0 GLOBAL X S&P 500 CATHOLIC VALU COM 37954y889 9 260 SH SOLE 260 0 0 GLOBAL X SUPERINCOME PREFERRED COM 37950e333 12 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17906 87519 SH SOLE 87519 0 0 GRANITE CONSTRUCTION INC COM 387328107 17906 371648 SH SOLE 371648 0 0 GREEN ENERGY GROUP INC COM 393036108 0 20 SH SOLE 20 0 0 GREEN THUMB INDUSTRIES COM 39342l108 20 1825 SH SOLE 1825 0 0 GROUPON INC COM 399473107 1 400 SH SOLE 400 0 0 GW PHARMACEUTICALS PLC SPONSOR COM 36197t103 61 351 SH SOLE 351 0 0 HALLIBURTON CO. COM 406216101 4 189 SH SOLE 189 0 0 HEALTH CARE SELECT SECTOR COM 81369y209 6 64 SH SOLE 64 0 0 HEINEKEN NV-SPN ADR COM 423012301 6 100 SH SOLE 100 0 0 HEMP INC COM 423703206 0 6000 SH SOLE 6000 0 0 HERSHEY FOODS CORP COM 427866108 124 924 SH SOLE 924 0 0 HESS CORP COM 42809h107 19 300 SH SOLE 300 0 0 HEWLETT PACKARD COM 40434l105 10 461 SH SOLE 461 0 0 HEXO CORP COM 428304109 497 93475 SH SOLE 93475 0 0 HEXO CORP COM 428304109 56 10600 SH SOLE 10600 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300a203 4 41 SH SOLE 41 0 0 HOME DEPOT INC COM 437076102 17141 82420 SH SOLE 82420 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 78 449 SH SOLE 449 0 0 HORMEL FOODS CORP COM 440452100 14 340 SH SOLE 340 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 10 235 SH SOLE 235 0 0 HUMANA INC COM 444859102 14325 53996 SH SOLE 53996 0 0 HUNTINGTON INGALLS INDUSTRIES, COM 446413106 5 21 SH SOLE 21 0 0 IDEXX LABORATORIES COM 45168d104 14 50 SH SOLE 50 0 0 ILLINOIS TOOL WORKS INC COM 452308109 87 575 SH SOLE 575 0 0 INCYTE CORPORATION COM 45337C102 19194 225921 SH SOLE 225921 0 0 INFINERA CORP COM 45667g103 0 15 SH SOLE 15 0 0 INGERSOLL RAND PLC COM g47791101 26 203 SH SOLE 203 0 0 INGREDION INC COM 457187102 31 377 SH SOLE 377 0 0 INTEL CORPORATION COM 458140100 13763 287498 SH SOLE 287498 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 108 785 SH SOLE 785 0 0 INTERNATIONAL PAPER CO COM 460146103 2 41 SH SOLE 41 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 46 318 SH SOLE 318 0 0 INTUIT INC COM 461202103 84 320 SH SOLE 320 0 0 INTUITIVE SURGICAL INC COM 46120e602 66 125 SH SOLE 125 0 0 INVESCO BLDRS DEV MKTS 100 ADR COM 46090c206 63 2925 SH SOLE 2925 0 0 INVESCO BLDRS EMERGING MKTS 50 COM 46090c305 37 925 SH SOLE 925 0 0 INVESCO GLOBAL CLEAN ENERGY ET COM 46138g847 5 400 SH SOLE 400 0 0 INVESCO PREFERRED ETF COM 46138e511 10 673 SH SOLE 673 0 0 INVESCO QQQ TRUST COM 46090e103 202 1082 SH SOLE 1082 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 SH SOLE 170 0 0 INVESCO S&P 500 GARP ETF COM 46137V431 6 108 SH SOLE 108 0 0 INVESCO S&P MIDCAP 400 PURE GR COM 46137V217 113 765 SH SOLE 765 0 0 ISHARES AAA - A RATED CORPOR COM 46429b291 0 0 SH SOLE 0 0 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 114 2665 SH SOLE 2665 0 0 ISHARES COHEN & STEERS REIT ET COM 464287564 24 210 SH SOLE 210 0 0 ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 339 3586 SH SOLE 3586 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 455 7406 SH SOLE 7406 0 0 ISHARES CORE MSCI EMERGING MAR COM 46434g103 101 1973 SH SOLE 1973 0 0 ISHARES CORE MSCI TOTAL INTERN COM 46432f834 32 550 SH SOLE 550 0 0 ISHARES CORE S&P US VALUE COM 464287663 2 43 SH SOLE 43 0 0 ISHARES CORE SP 500 ETF COM 464287200 1272 4316 SH SOLE 4316 0 0 ISHARES CORE SP MID CAP ETF COM 464287507 832 4284 SH SOLE 4284 0 0 ISHARES CORE SP SMALL CAP ETF COM 464287804 3519 44952 SH SOLE 44952 0 0 ISHARES GLOBAL TIMBER AND FORE COM 464288174 17 280 SH SOLE 280 0 0 ISHARES GSCI CMDTY INDX TRST COM 46428r107 2 100 SH SOLE 100 0 0 ISHARES INTERNATIONAL DEVELOPE COM 464288489 2 75 SH SOLE 75 0 0 ISHARES MIN VOL EAFE ETF COM 46429b689 53 724 SH SOLE 724 0 0 ISHARES MSCH CHINA ETF COM 46429b671 33 560 SH SOLE 560 0 0 ISHARES MSCI ACWI EX US ETF COM 464288240 89 1897 SH SOLE 1897 0 0 ISHARES MSCI BRAZIL COM 464286400 81 1856 SH SOLE 1856 0 0 ISHARES MSCI EAFE ETF COM 464287465 70 1067 SH SOLE 1067 0 0 ISHARES MSCI EAFE GROWTH INDEX COM 464288885 129 1599 SH SOLE 1599 0 0 ISHARES MSCI EAFE SMALL CAP COM 464288273 35 603 SH SOLE 603 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 104 2432 SH SOLE 2432 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 18 325 SH SOLE 325 0 0 ISHARES MSCI MALAYSIA COM 464286830 5 175 SH SOLE 175 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 141 2995 SH SOLE 2995 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 9 262 SH SOLE 262 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 3 26 SH SOLE 26 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 335 2130 SH SOLE 2130 0 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 333 2619 SH SOLE 2619 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 111 711 SH SOLE 711 0 0 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 88 436 SH SOLE 436 0 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 78 645 SH SOLE 645 0 0 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 29 200 SH SOLE 200 0 0 ISHARES S&P 500 GROWTH COM 464287309 143 800 SH SOLE 800 0 0 ISHARES S&P PREF STK INDX FN COM 464288687 9 245 SH SOLE 245 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 532 5344 SH SOLE 5344 0 0 ISHARES US REGIONAL BANKS ETF COM 464288778 72 1558 SH SOLE 1558 0 0 ISIGN SOLUTIONS INC COM 46436a203 0 1 SH SOLE 1 0 0 JBG SMITH PROPERTIES COM 46590v100 10 250 SH SOLE 250 0 0 JEFFERIES GROUP INC (NEW) COM 472319102 2 81 SH SOLE 81 0 0 JM SMUCKER CO/THE-NEW COM COM 832696405 34 291 SH SOLE 291 0 0 JOHNSON & JOHNSON COM 478160104 27795 199563 SH SOLE 199563 0 0 JPMORGAN CHASE & CO COM 46625H100 24186 216333 SH SOLE 216333 0 0 KELLOGG CO COM 487836108 118 2203 SH SOLE 2203 0 0 KENNAMETAL INC COM 489170100 0 10 SH SOLE 10 0 0 KEYCORP COM 493267108 73 4113 SH SOLE 4113 0 0 KIMBERLY CLARK COM 494368103 210 1574 SH SOLE 1574 0 0 KINDER MORGAN INC COM 49456b101 45 2177 SH SOLE 2177 0 0 KINGFISHER PLC COM 495724403 3 1250 SH SOLE 1250 0 0 KKR & CO. INC. CLASS A COM 48251W104 3 102 SH SOLE 102 0 0 KONTOOR BRANDS INC COM 50050n103 9 321 SH SOLE 321 0 0 KRAFT HEINZ COMPANY COM 500754106 11 357 SH SOLE 357 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502413107 18 75 SH SOLE 75 0 0 L.S. STARRETT COMPANY CLASS A COM 855668109 390 58949 SH SOLE 58949 0 0 L3 HARRIS TECHNOLOGIES INC COM 413875105 9 50 SH SOLE 50 0 0 LABORATORY CRP OF AMER HLDGS COM 50540r409 17 100 SH SOLE 100 0 0 LAMB WESTON HOLDINGS, INC. COM 513272104 11 166 SH SOLE 166 0 0 LIFE TIME FITNESS INC COM 53217r207 1 60 SH SOLE 60 0 0 LINCOLN NATIONAL CORP COM 534187109 2 34 SH SOLE 34 0 0 LINENS 'N THINGS INC COM 535679104 59 293 SH SOLE 293 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 409 1124 SH SOLE 1124 0 0 LOGMEIN INC COM 54142l109 3 36 SH SOLE 36 0 0 LOWES COS INC COM 548661107 301 2980 SH SOLE 2980 0 0 LULULEMON ATHLETICA INC-W/I COM 550021109 7 40 SH SOLE 40 0 0 LVMH MOET HENNESSY LOUIS VUITT COM 502441306 9 100 SH SOLE 100 0 0 LYONDELLBASELL INDU-CL A COM n53745100 9 99 SH SOLE 99 0 0 LYONS BANCORP INC COM 552112104 21 500 SH SOLE 500 0 0 M & T BANK CORPORATION COM 55261f104 184 1081 SH SOLE 1081 0 0 MACY'S INC COM 55616p104 1 25 SH SOLE 25 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 18 278 SH SOLE 278 0 0 MANHATTAN SCIENTIFICS INC COM 563122100 0 12000 SH SOLE 12000 0 0 MARATHON OIL CORP COM 565849106 3 225 SH SOLE 225 0 0 MARATHON PETROLEUM CORP COM 56585a102 21 382 SH SOLE 382 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 78 553 SH SOLE 553 0 0 MARSH & MCLENNAN COS COM COM 571748102 55 556 SH SOLE 556 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876h105 1 41 SH SOLE 41 0 0 MASTERCARD INC CL A COM 57636Q104 21782 82341 SH SOLE 82341 0 0 MCCORMICK & CO - NON VTG SHRS COM 579780206 8 51 SH SOLE 51 0 0 MCDONALDS CORPORATION COM 580135101 23219 111813 SH SOLE 111813 0 0 MCKESSON CORP. COMMON STOCK COM 58155q103 3 25 SH SOLE 25 0 0 MEDTRONIC COM g5960l103 14 146 SH SOLE 146 0 0 MERCK & CO. INC. COM 58933y105 231 2758 SH SOLE 2758 0 0 METLIFE INC COM 59156r108 11 213 SH SOLE 213 0 0 METTLER - TOLEDO INTERNATIONAL COM 592688105 4 5 SH SOLE 5 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 177 2040 SH SOLE 2040 0 0 MICROSOFT CORPORATION COM 594918104 29021 216638 SH SOLE 216638 0 0 MOLSON COORS BREWING CO - B COM 60871r209 9 160 SH SOLE 160 0 0 MONDELEZ INTERNATIONAL INC - A COM 609207105 39 724 SH SOLE 724 0 0 MONRO INC COM 610236101 21 250 SH SOLE 250 0 0 MONTAGE RES CORP COM 27890g100 1 120 SH SOLE 120 0 0 MOODY'S CORPORATION COM 615369105 45 232 SH SOLE 232 0 0 MORGAN STANLEY COM 617446448 10 225 SH SOLE 225 0 0 MOTOROLA SOLUTIONS INC COM 620076307 6 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 69 7000 SH SOLE 7000 0 0 MURPHY USA, INC. COM 626755102 2 20 SH SOLE 20 0 0 MYZIPSOFT, INC COM 628703100 0 38 SH SOLE 38 0 0 N B T BANCORP INC COM 628778102 269 7177 SH SOLE 7177 0 0 NATHAN'S FAMOUS INC COM 632347100 41 520 SH SOLE 520 0 0 NATIONAL FUEL GAS COM 636180101 184 3484 SH SOLE 3484 0 0 NESTLE SPON ADR COM 641069406 47 458 SH SOLE 458 0 0 NETFLIX.COM INC. COM 64110l106 9 25 SH SOLE 25 0 0 NETGEAR INC COM 64111q104 1 25 SH SOLE 25 0 0 NEW YORK MORTGAGE TRUST INC COM 649604105 27 501 SH SOLE 501 0 0 NEXTERA ENERGY INC COM 65339F101 21408 104503 SH SOLE 104503 0 0 NEXTERA ENERGY PARTNERS LP COM 65341b106 17 350 SH SOLE 350 0 0 NIKE INC -CL B COM 654106103 61 732 SH SOLE 732 0 0 NISOURCE, INC COM 65473p105 14 500 SH SOLE 500 0 0 NORDSTROM INC COM 655664100 1 24 SH SOLE 24 0 0 NORFOLK SOUTHERN COM 655844108 169 847 SH SOLE 847 0 0 NORTEL NETWORKS CORPORATION COM 656568508 0 18 SH SOLE 18 0 0 NORTH ATLANTIC DRI ORDF COM g6613p129 0 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP. COM 666807102 41 128 SH SOLE 128 0 0 NORTHWEST BANCSHARES INC COM 667340103 14 800 SH SOLE 800 0 0 NORWEGIAN CRUISE LINE HOLDIN COM g66721104 5 100 SH SOLE 100 0 0 NOVAGOLD RESOURCES INC COM 66987e206 47 8000 SH SOLE 8000 0 0 NOVARTIS AG-ADR COM 66987v109 57 625 SH SOLE 625 0 0 NOVO-NORDISK A/S - SPONS ADR COM 670100205 15 292 SH SOLE 292 0 0 NUCOR CORP COM 670346105 16 293 SH SOLE 293 0 0 NVENT ELECTRIC PLC COM g6700g107 1 50 SH SOLE 50 0 0 NVIDIA CORPORATION COM 67066G104 12382 75397 SH SOLE 75397 0 0 NXP SEMICONDUCTORS NV COM n6596x109 7 70 SH SOLE 70 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 18 350 SH SOLE 350 0 0 OLD REPUBLIC INTL CORP COM 680223104 56 2500 SH SOLE 2500 0 0 OMNICOM GROUP COM 681919106 25 300 SH SOLE 300 0 0 ONEOK INC COM 682680103 14 200 SH SOLE 200 0 0 OPKO HEALTH INC COM 68375n103 4 1465 SH SOLE 1465 0 0 ORACLE CORPORATION COM 68389x105 49 866 SH SOLE 866 0 0 ORGANIGRAM HOLDINGS INC COM 68620p101 56 8700 SH SOLE 8700 0 0 PACIFIC BOOKER MINERALS INC COM 69403r108 6 4000 SH SOLE 4000 0 0 PALO ALTO NETWORKS INC COM 697435105 224 1099 SH SOLE 1099 0 0 PARKER HANNIFIN CORP COM 701094104 55 325 SH SOLE 325 0 0 PATHFINDER BANCORP INC COM 70319r109 4 247 SH SOLE 247 0 0 PATRIOT NATIONAL INC COM 70336F203 0 2000 SH SOLE 2000 0 0 PATTERN ENERGY GROUP INC COM 70338p100 16 700 SH SOLE 700 0 0 PAYCHEX COM 704326107 1107 13458 SH SOLE 13458 0 0 PAYPAL HOLDINGS INC COM 70450y103 147 1285 SH SOLE 1285 0 0 PENTAIR LTD COM g7s00t104 2 50 SH SOLE 50 0 0 PEPSICO INC COM 713448108 20701 157865 SH SOLE 157865 0 0 PERKINELMER INC COM 714046109 10 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 294 6790 SH SOLE 6790 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 74 944 SH SOLE 944 0 0 PHILLIPS 66 COM 718546104 11 120 SH SOLE 120 0 0 PHOTRONICS INC COM 719405102 33 4000 SH SOLE 4000 0 0 PIMCO ENHANCED LOW DURATION AC COM 72201R718 146 1452 SH SOLE 1452 0 0 PINNACLE WEST CAPITAL COM 723484101 28 300 SH SOLE 300 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 4 184 SH SOLE 184 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 19043 138719 SH SOLE 138719 0 0 PPG INDUSTRIES INC COM 693506107 11 90 SH SOLE 90 0 0 PPL CORP COM 69351t106 51 1650 SH SOLE 1650 0 0 PRINCIPAL FINANCIAL GROUP COM 74251v102 44 756 SH SOLE 756 0 0 PROCTER & GAMBLE CO COM 742718109 22861 208495 SH SOLE 208495 0 0 PROTO LABS INC COM 743713109 23 200 SH SOLE 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 13 126 SH SOLE 126 0 0 PUBLIC SERVICE ENTERPRISES COM 744573106 12 198 SH SOLE 198 0 0 QUALCOMM INC COM 747525103 43 567 SH SOLE 567 0 0 RAYTHEON COM 755111507 1037 5964 SH SOLE 5964 0 0 REAL ESTATE SELECT SECTOR FUND COM 81369y860 2 61 SH SOLE 61 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 15540 49650 SH SOLE 49650 0 0 RESIDEO TECHNOLOGIES, INC COM 76118y104 1 40 SH SOLE 40 0 0 RESTURANT BRANDS INTERNATIONAL COM 76131d103 14 202 SH SOLE 202 0 0 RIO TINTO PLC - SPON ADR COM 767204100 31 500 SH SOLE 500 0 0 ROCHE HOLDING LTD SPONSORED AD COM 771195104 21659 617056 SH SOLE 617056 0 0 ROCKWELL INTL CORP COM 773903109 54 330 SH SOLE 330 0 0 ROYAL DUTCH SHELL - SPON ADR - COM 780259206 65 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 163 2505 SH SOLE 2505 0 0 ROYAL DUTCH SHELL PLC - ADR B COM 780259107 5 140 SH SOLE 140 0 0 S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 6620 18670 SH SOLE 18670 0 0 S&P GLOBAL INC COM 78409v104 11 50 SH SOLE 50 0 0 SABRA HEALTH CARE REIT INC COM 78573l106 3 127 SH SOLE 127 0 0 SAN JUAN BASIN ROYALTY TR COM 798241105 0 0 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 15098 379914 SH SOLE 379914 0 0 SCHWAB U.S. SMALL CAP ETF COM 808524607 4261 59607 SH SOLE 59607 0 0 SCHWAB EMERGING MARKETS ETF COM 808524706 18260 695901 SH SOLE 695901 0 0 SCHWAB INTL EQUITY ETF COM 808524805 5099 158901 SH SOLE 158901 0 0 SCHWAB U.S. MID-CAP ETF COM 808524508 3504 61380 SH SOLE 61380 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 72 1025 SH SOLE 1025 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 318 6000 SH SOLE 6000 0 0 SCHWAB US LARGE-CAP ETF COM 808524201 6644 94654 SH SOLE 94654 0 0 SCHWAB US REIT ETF COM 808524847 36 800 SH SOLE 800 0 0 SEA PRODUCTION LTD COM g8005c104 0 400 SH SOLE 400 0 0 SEAGATE TECHNOLOGY COM g7945m107 9 191 SH SOLE 191 0 0 SEMPRA ENERGY COM 816851109 99 722 SH SOLE 722 0 0 SERVICENOW INC COM 81762P102 18152 66110 SH SOLE 66110 0 0 SINGAPORE TELECOMMUNICAT - ADR COM 82929r304 4 150 SH SOLE 150 0 0 SIRIUS XM HOLDINGS INC. COM 82968b103 2 400 SH SOLE 400 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 4 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 SOTHEBY'S COM 835898107 44 762 SH SOLE 762 0 0 SOUTHERN COMPANY COM 842587107 150 2715 SH SOLE 2715 0 0 SOUTHWEST AIRLINES CO COM 844741108 19459 383202 SH SOLE 383202 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 170 640 SH SOLE 640 0 0 SPDR GOLD TRUST GOLD SHS COM 78463v107 99 744 SH SOLE 744 0 0 SPDR MSCI ACWI EX-US COM 78463x848 353 9630 SH SOLE 9630 0 0 SPDR PORTFOLIO MID CAP ETF COM 78464a847 110 3225 SH SOLE 3225 0 0 SPDR S&P 500 ETF TRUST COM 78462f103 8702 29698 SH SOLE 29698 0 0 SPDR S&P INSURANCE ETF COM 78464a789 1 30 SH SOLE 30 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 60 1400 SH SOLE 1400 0 0 SPONGETECH DELIVERY SYSTEMS COM 849109103 0 8570 SH SOLE 8570 0 0 STARBUCKS CORP COM 855244109 134 1594 SH SOLE 1594 0 0 STARWOOD PROPERTY TRUST INC COM 85571b105 18 800 SH SOLE 800 0 0 STATE STREET CORP COM 857477103 12 207 SH SOLE 207 0 0 STERIS CORPORATION COM g8473t100 78 525 SH SOLE 525 0 0 STEUBEN TR CO HORNELL N Y COM 860010107 3 75 SH SOLE 75 0 0 STRATASYS LTD COM m85548101 6 200 SH SOLE 200 0 0 STRYKER CORP COM 863667101 270 1313 SH SOLE 1313 0 0 SUN COMMUNITIES INC COM 866674104 0 1 SH SOLE 1 0 0 SUPER DEAL INC COM 00210r106 0 19 SH SOLE 19 0 0 SYNERGY PHARMACEITICALS, INC. COM 871639308 0 2500 SH SOLE 2500 0 0 SYSCO CORPORATION COM 871829107 95 1340 SH SOLE 1340 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 TARGET CORPORATION COM 87612e106 9 100 SH SOLE 100 0 0 TECK RESOURCES LIMITED COM 878742204 12 500 SH SOLE 500 0 0 TEGNA, INC. COM 87901j105 10 636 SH SOLE 636 0 0 TELEFLEX INC COM 879369106 50 150 SH SOLE 150 0 0 TESLA MOTORS INC COM 88160r101 15 65 SH SOLE 65 0 0 TEXAS INSTRUMENTS INC. COM 882508104 105 912 SH SOLE 912 0 0 TEXTRON INC. COM 883203101 118 2230 SH SOLE 2230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73 247 SH SOLE 247 0 0 TJX COMPANIES INC COM 872540109 16305 308331 SH SOLE 308331 0 0 TOMPKINS TRUSTCO INC COM 890110109 1077 13200 SH SOLE 13200 0 0 TORONTO-DOMINION BANK COM 891160509 3 50 SH SOLE 50 0 0 TOTAL FINA SA -SPON ADR COM 89151e109 39 700 SH SOLE 700 0 0 TRANSCAT INC COM 893529107 382 14924 SH SOLE 14924 0 0 TRAVELERS GROUP INC. COM 89417e109 6 38 SH SOLE 38 0 0 TRINET GROUP INC COM 896288107 14 200 SH SOLE 200 0 0 U.S. BANCORP COM 902973304 11 202 SH SOLE 202 0 0 UBER TECHNOLOGIES INC COM 90353T100 232 5000 SH SOLE 5000 0 0 UGI CORP COM 902681105 72 1342 SH SOLE 1342 0 0 UNDER ARMOUR INC - CLASS A COM 904311107 3 125 SH SOLE 125 0 0 UNILEVER NV-NY SHARES COM 904784709 35 571 SH SOLE 571 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 29 476 SH SOLE 476 0 0 UNION PACIFIC CORP COM 907818108 421 2487 SH SOLE 2487 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 10405 100760 SH SOLE 100760 0 0 UNITED RENTALS INC. COM 911363109 37 279 SH SOLE 279 0 0 UNITED TECHNOLOGIES COM 913017109 430 3302 SH SOLE 3302 0 0 UNITEDHEALTH GROUP INC COM 91324p102 144 591 SH SOLE 591 0 0 UNITI GROUP INC COM 91325v108 12 1242 SH SOLE 1242 0 0 UNIVERSAL DISPLAY CORPORATION COM 91347P105 14765 78514 SH SOLE 78514 0 0 UNUM GROUP COM 91529Y106 3 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 USA PERFORMANCE PRODS INC COM 90341L102 0 5 SH SOLE 5 0 0 USAS DIGITAL INC COM 90341k104 0 20 SH SOLE 20 0 0 UTILITIES SELECT SECTOR SPDR COM 81369y886 1 24 SH SOLE 24 0 0 VANECK VECTORS BIOTECH ETF COM 92189f726 3 25 SH SOLE 25 0 0 VANGUARD CONSUMER DISCRETIONAR COM 92204a108 39 215 SH SOLE 215 0 0 VANGUARD CONSUMER STAPLES ETF COM 92204a207 6 39 SH SOLE 39 0 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 54 465 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 217 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 2588 62044 SH SOLE 62044 0 0 VANGUARD FTSE EMERGING MARKET COM 922042858 2494 58638 SH SOLE 58638 0 0 VANGUARD GROWTH INDEX FUND COM 922908736 46 283 SH SOLE 283 0 0 VANGUARD HEALTH CARE INDEX FUN COM 92204a504 52 300 SH SOLE 300 0 0 VANGUARD INDUSTRIALS INDEX FUN COM 92204a603 37 253 SH SOLE 253 0 0 VANGUARD INFO TECH ETF COM 92204a702 82 390 SH SOLE 390 0 0 VANGUARD LARGE-CAP ETF COM 922908637 263 1950 SH SOLE 1950 0 0 VANGUARD MATERIALS INDEX FUND COM 92204a801 2 17 SH SOLE 17 0 0 VANGUARD MID-CAP ETF COM 922908629 214 1282 SH SOLE 1282 0 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 149 1000 SH SOLE 1000 0 0 VANGUARD RUSSELL 1000 COM 92206c730 90 665 SH SOLE 665 0 0 VANGUARD S&P 500 ETF COM 922908363 491 1823 SH SOLE 1823 0 0 VANGUARD SMALL-CAP ETF COM 922908751 184 1172 SH SOLE 1172 0 0 VANGUARD SMALL CAP INDEX FUND COM 922908611 8 61 SH SOLE 61 0 0 VANGUARD TELECOMMUNICATION SER COM 92204a884 7 76 SH SOLE 76 0 0 VANGUARD TOTL STCK MK VIPERs COM 922908769 27 180 SH SOLE 180 0 0 VANGUARD UTILITIES INDEX FUND COM 92204a876 36 273 SH SOLE 273 0 0 VANGUARD VALUE VIPERS COM 922908744 62 561 SH SOLE 561 0 0 VENTAS INC COM 92276f100 62 906 SH SOLE 906 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18558 324844 SH SOLE 324844 0 0 VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 20 700 SH SOLE 700 0 0 VF CORP COM 918204108 197 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 276 1590 SH SOLE 1590 0 0 VODAPHONE GROUP PLC-SP ADR COM 92857w308 11 692 SH SOLE 692 0 0 VUZIX CORP COM 92921w300 23 5700 SH SOLE 5700 0 0 WABTEC CORP COM 929740108 9 131 SH SOLE 131 0 0 WALGREENS BOOTS ALLICANCE INC COM 931427108 331 6062 SH SOLE 6062 0 0 WALMART INC COM 931142103 24 216 SH SOLE 216 0 0 WALT DISNEY COMPANY COM 254687106 19560 140074 SH SOLE 140074 0 0 WASHINGTON REAL ESTATE INV COM 939653101 24 895 SH SOLE 895 0 0 WASTE MANAGEMENT INC COM 94106l109 254 2200 SH SOLE 2200 0 0 WATERS CORP COM 941848103 16 75 SH SOLE 75 0 0 WEATHERFORD INTL LTD COM g48833100 0 1000 SH SOLE 1000 0 0 WEC ENERGY GROUP INC COM 92939u106 167 2000 SH SOLE 2000 0 0 WELLS FARGO & CO COM 949746101 187 3946 SH SOLE 3946 0 0 WILLIAMS COS INC. COM 969457100 177 6325 SH SOLE 6325 0 0 WINDSTREAM HOLDINGS INC COM 97382a309 0 327 SH SOLE 327 0 0 WISDOMTREE US MIDCAP DIVIDEND COM 97717w505 141 3903 SH SOLE 3903 0 0 WP CAREY INC COM 92936U109 83 1017 SH SOLE 1017 0 0 XCEL ENERGY COM 98389b100 77 1290 SH SOLE 1290 0 0 XEROX CORP COM 98421m106 15 423 SH SOLE 423 0 0 XTRACKERS USD HIGH YIELD CORPO COM 233051432 0 7 SH SOLE 7 0 0 XYLEM INC - W/I COM 98419m100 6 70 SH SOLE 70 0 0 YUM CHINA HOLDINGS COM 98850p109 14 301 SH SOLE 301 0 0 YUM! BRANDS INC. COM 988498101 39 351 SH SOLE 351 0 0 ZAYO GROUP HOLDINGS, INC COM 98919v105 10 300 SH SOLE 300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17636 149784 SH SOLE 149784 0 0 ZOETIS INC COM 98978v103 4 36 SH SOLE 36 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 NESTLE SA - REG FOR 712387901 91 900 SH SOLE 900 0 0 TITAN MEDICAL INC FOR 88830x819 0 33 SH SOLE 33 0 0 AB LARGE CAP GROWTH FUND INC. MUT 01877C408 9 158 SH SOLE 158 0 0 ABERDEEN DYNAMIC ALLOCATION FU MUT 003020708 13 917 SH SOLE 917 0 0 ABERDEEN EMERGING MARKETS FUND MUT 003021250 1 44 SH SOLE 44 0 0 ABERDEEN INTERNATIONAL EQUITY MUT 003019387 89 6012 SH SOLE 6012 0 0 AMER FND WASH MUT INV - F2 MUT 939330825 6 134 SH SOLE 134 0 0 AMERICAN AMCAP FUND - A MUT 023375108 1 26 SH SOLE 26 0 0 AMERICAN BALANCED FUND, CLASS MUT 024071102 37 1351 SH SOLE 1351 0 0 AMERICAN BEACON SOUND POINT FL MUT 024525321 1 72 SH SOLE 72 0 0 AMERICAN CENTURY ULTRA-INV MUT 025083882 484 9924 SH SOLE 9924 0 0 AMERICAN EUROPACIFIC GRTH - F1 MUT 298706409 256 4859 SH SOLE 4859 0 0 AMERICAN FUNDAMENTAL INVST-A MUT 360802102 265 4472 SH SOLE 4472 0 0 AMERICAN FUNDS GROWTH FUND OF MUT 399874403 51 1020 SH SOLE 1020 0 0 AMERICAN GROWTH FD OF AMERICA MUT 399874106 418 8294 SH SOLE 8294 0 0 AMERICAN MUTUAL FUND - A MUT 027681105 19 448 SH SOLE 448 0 0 AMERICAN NEW PERSPECTIVE - A MUT 648018109 315 7035 SH SOLE 7035 0 0 AQR EQUITY MARKET NEUTRAL FUND MUT 00191k799 89 9001 SH SOLE 9001 0 0 AQR MANAGED FUTURES STR-I MUT 00203h859 79 9182 SH SOLE 9182 0 0 AQR STYLE PREMIA ALT - I MUT 00203h420 103 12093 SH SOLE 12093 0 0 BARON SMALL CAP FUND MUT 068278308 1 39 SH SOLE 39 0 0 BLACKROCK EQUITY DIVIDEND - A MUT 09251m108 43 2001 SH SOLE 2001 0 0 BLACKROCK MUNIYIELD INSURED MUT 09254e103 0 7 SH SOLE 7 0 0 CAPITAL WRLD GRTH & INC - A MUT 140543109 71 1451 SH SOLE 1451 0 0 CARILLON SCOUT MID CAP FUND CL MUT 14214M872 54 2938 SH SOLE 2938 0 0 CLEARBRIDGE INTERNATIONAL GROW MUT 524686524 1 24 SH SOLE 24 0 0 COLUMBIA DIVIDEND INCOME FUND MUT 19766M840 11 465 SH SOLE 465 0 0 COLUMBIA FDS SRS TR I, DIVIDEN MUT 19765n278 82 3633 SH SOLE 3633 0 0 DELAWARE POOLED TRUST DIVERSIF MUT 246248744 255 29286 SH SOLE 29286 0 0 DELAWARE SMALL CAP VALUE FUND MUT 246097208 253 4336 SH SOLE 4336 0 0 DELAWARE SMID CAP GROWTH FUND MUT 245906102 430 17107 SH SOLE 17107 0 0 DELAWARE VALUE FD CL A MUT 24610C857 417 19373 SH SOLE 19373 0 0 DEUTSCHE ENHANCED COMMODITY ST MUT 25159l836 0 2 SH SOLE 2 0 0 DNP SELECT INCOME FUND INC MUT 23325p104 18 1500 SH SOLE 1500 0 0 DODGE & COX INCOME MUT 256210105 32 2334 SH SOLE 2334 0 0 DODGE & COX INTL STOCK FUND MUT 256206103 1 19 SH SOLE 19 0 0 DODGE & COX STOCK FUND MUT 256219106 23 121 SH SOLE 121 0 0 DOUBLELINE TOTAL RETURN BOND F MUT 258620103 1 104 SH SOLE 104 0 0 DREYFUS SMALL CAP STOCK INDEX MUT 26200q204 54 1894 SH SOLE 1894 0 0 DREYFUS/STANDISH GLOBAL FIXED MUT 26203E844 3 124 SH SOLE 124 0 0 EURO PACIFIC GROWTH FUND MUT 298706102 0 0 SH SOLE 0 0 0 EUROPACIFIC GROWTH FUND, CLASS MUT 29875e100 3 56 SH SOLE 56 0 0 FEDERATED KAUFMAN LARGE CAP FU MUT 314172446 57 2131 SH SOLE 2131 0 0 FIDELITY 500 INDEX FUND MUT 315911701 74 717 SH SOLE 717 0 0 FIDELITY ADV NEW INSIGHTS-A MUT 316071208 288 8996 SH SOLE 8996 0 0 FIDELITY ADVISOR SMALL CAP GRO MUT 316389733 0 6 SH SOLE 6 0 0 FIDELITY TOTAL INTERNATIONAL I MUT 31635V638 140 11744 SH SOLE 11744 0 0 FIRST EAGLE OVERSEAS - A MUT 32008f101 1 30 SH SOLE 30 0 0 FIRST EAGLE OVERSEAS FUND CLAS MUT 32008f200 9 370 SH SOLE 370 0 0 FRANKLIN EQUITY INCOME - C MUT 353612807 6 226 SH SOLE 226 0 0 HARBOR CAPITAL APPRECIATION FU MUT 411511819 1 19 SH SOLE 19 0 0 HARTFORD MIDCAP FUND CLASS A MUT 416645711 1 18 SH SOLE 18 0 0 HEARTLAND VALUE FUND INVESTOR MUT 422359109 489 12742 SH SOLE 12742 0 0 ISHARES S&P SMALL CAP 600/VAL MUT 464287879 1 7 SH SOLE 7 0 0 IVY GLOBAL FUNDS - ASSET STRAT MUT 466000759 19 873 SH SOLE 873 0 0 JANUS HENDERSON GLOBAL TECHNOL MUT 471023333 7 196 SH SOLE 196 0 0 JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673 424 20339 SH SOLE 20339 0 0 JPMORGAN ALERIAN MLP INDEX MUT 46625h365 100 4000 SH SOLE 4000 0 0 JPMORGAN MID CAP VALUE FUND IN MUT 339128100 200 5118 SH SOLE 5118 0 0 JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389 262 9385 SH SOLE 9385 0 0 LAUDUS INTERNATIONAL MARKETMAS MUT 808509640 24 1083 SH SOLE 1083 0 0 MAINSTAY L/C GROWTH FUND - I MUT 56062x641 17 1686 SH SOLE 1686 0 0 MASSACHUSETTS FINANCIAL RESEAR MUT 552981102 311 7108 SH SOLE 7108 0 0 MATTHEWS PACIFIC TIGER - INV MUT 577130107 2 61 SH SOLE 61 0 0 METROPOLITAN WEST UNCONSTRAINE MUT 592905749 43 3567 SH SOLE 3567 0 0 MFS VALUE FUND - I MUT 552983694 148 3556 SH SOLE 3556 0 0 NEW WORLD FUND - A MUT 649280104 31 455 SH SOLE 455 0 0 NUVEEN NWQ SMALL CAP VALUE - I MUT 67064y727 131 2942 SH SOLE 2942 0 0 OAKMARK EQUITY AND INCOME FUND MUT 413838400 16 513 SH SOLE 513 0 0 OAKMARK INTERNATIONAL FUND CLA MUT 413838202 12 526 SH SOLE 526 0 0 OPPENHEIMER CAPITAL INCOME - A MUT 683793103 20 1959 SH SOLE 1959 0 0 PARAMETRIC TAX-MANAGED EMERGIN MUT 277907606 3 62 SH SOLE 62 0 0 PIMCO REAL RETURN FUND CLASS A MUT 693391104 0 4 SH SOLE 4 0 0 PIMCO SHORT ASSET INVESTMENT F MUT 72201U828 5 473 SH SOLE 473 0 0 PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443 77 2689 SH SOLE 2689 0 0 PRINCIPAL EQUITY INC - A MUT 74254v869 17 541 SH SOLE 541 0 0 PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829 0 0 SH SOLE 0 0 0 PUTNAM GLOBAL TECHNOLOGY FUND MUT 746764521 128 3418 SH SOLE 3418 0 0 RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709 378 36555 SH SOLE 36555 0 0 SCHWAB 1000 INDEX FD - INVESTO MUT 808517106 4 63 SH SOLE 63 0 0 SCHWAB DIVIDEND EQUITY FUND - MUT 808509657 0 25 SH SOLE 25 0 0 SCHWAB FUNDAMENTAL EMERGING MA MUT 808509343 1 66 SH SOLE 66 0 0 SCHWAB INTERNATIONAL INDEX FUN MUT 808509830 1 47 SH SOLE 47 0 0 SCHWAB TOTAL STOCK MARKET INDE MUT 808509756 2 45 SH SOLE 45 0 0 SPDR DJ INTERNATIONAL REAL E MUT 78463x863 33 841 SH SOLE 841 0 0 STONE RIDGE REINSURANCE RISK P MUT 861729101 49 5978 SH SOLE 5978 0 0 T ROWE PRICE BLUE CHIP GROW MUT 77954q106 69 596 SH SOLE 596 0 0 T ROWE PRICE DIVIDEND GRWTH MUT 779546100 39 780 SH SOLE 780 0 0 T ROWE PRICE GROWTH STOCK MUT 741479109 47 682 SH SOLE 682 0 0 T ROWE PRICE MID-CAP GR MUT 779556109 37 392 SH SOLE 392 0 0 T. ROWE PRICE BLUE CHIP GROWTH MUT 77954Q106 3 27 SH SOLE 27 0 0 THE INVESTMENT CO AMER - F2 MUT 461308827 19 490 SH SOLE 490 0 0 TOUCHSTONE MIDCAP FUND CLASS Y MUT 89155T649 2 66 SH SOLE 66 0 0 VANGUARD 500 INDEX FD-ADM MUT 922908710 7356 27103 SH SOLE 27103 0 0 VANGUARD EMRG MKTS STK INDX MUT 922042304 77 2874 SH SOLE 2874 0 0 VANGUARD EXTND MKT INDEX - INS MUT 922908884 1548 17203 SH SOLE 17203 0 0 VANGUARD FINANCIALS ETF MUT 92204a405 45 658 SH SOLE 658 0 0 VANGUARD GLBL EX-US REAL EST MUT 922042676 10 175 SH SOLE 175 0 0 VANGUARD INDEX 500 FUND MUT 922908108 557 2053 SH SOLE 2053 0 0 VANGUARD INDEX SM CAP STK PT A MUT 922908686 137 1828 SH SOLE 1828 0 0 VANGUARD MID-CAP INDEX FUND AD MUT 922908645 259 1249 SH SOLE 1249 0 0 VANGUARD MID-CAP VALUE INDEX F MUT 921937694 293 5074 SH SOLE 5074 0 0 VANGUARD REAL ESTATE ETF MUT 922908553 290 3320 SH SOLE 3320 0 0 VANGUARD SHORT TERM FEDERAL FU MUT 922031604 0 19 SH SOLE 19 0 0 VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 153 2340 SH SOLE 2340 0 0 VANGUARD SMALL-CAP VALUE INDES MUT 921937686 497 8862 SH SOLE 8862 0 0 VANGUARD TOT INT ST IDX-ADM MUT 921909818 1985 70087 SH SOLE 70087 0 0 VANGUARD TOTAL INT ST IDX - IS MUT 921909784 814 7191 SH SOLE 7191 0 0 VANGUARD TOTAL STK MKT INDX-A MUT 922908306 10 130 SH SOLE 130 0 0 VANGUARD TOTL STK MKT IND - AD MUT 922908728 47 644 SH SOLE 644 0 0 VANGUARD US GROWTH FUND MUT 921910600 76 710 SH SOLE 710 0 0 VICTORY SYCAMORE SMALL COMPANY MUT 926464835 1 23 SH SOLE 23 0 0 VIRTUS CEREDEX MID-CAP VALUE E MUT 92837f474 1 74 SH SOLE 74 0 0 VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 141 12408 SH SOLE 12408 0 0 VIRTUS KAR INTERNATIONAL SMALL MUT 92828W825 2 102 SH SOLE 102 0 0 VIRTUS VONTOBEL EMERGING MARKE MUT 92828w387 1 47 SH SOLE 47 0 0 VOYA PRIME RATE TRUST MUT 92913a100 18 3800 SH SOLE 3800 0 0 WASHINGTON MUTUAL INVESTORS FU MUT 939330106 45 974 SH SOLE 974 0 0 AVID BIOSERVICES INC PFD PFD 05368m205 2 80 SH SOLE 80 0 0 BANK OF AMERICA CORP PERP PFD PFD 060505260 102 3850 SH SOLE 3850 0 0 BANK OF AMERICA THREE PERCENT PFD 060505633 30 1500 SH SOLE 1500 0 0 CORNING NATURAL GAS PREFERRED PFD 219387206 614 22915 SH SOLE 22915 0 0 CORNING NATURAL GAS PREFERRED PFD 219387305 1721 80656 SH SOLE 80656 0 0 DUKE ENERGY CORP PFD PFD 26441c402 151 5650 SH SOLE 5650 0 0 FINANCIAL INSTUTIONS INC. CUM. PFD 317585305 8 72 SH SOLE 72 0 0 FONAR CORP PFD 344437504 0 8 SH SOLE 8 0 0 GOLDMAN S THREE AND THREE QUAR PFD 38143y665 31 1600 SH SOLE 1600 0 0 GOLDMAN SACHS GP PFD 38143y665 0 24 SH SOLE 24 0 0 JPMORGAN CHASE & CO PERP PFD PFD 48127x542 142 5450 SH SOLE 5450 0 0 MORGAN STANLEY FOUR PERCENT PF PFD 61747s504 20 1000 SH SOLE 1000 0 0 PNC FINANCIAL SERVICES GROUP I PFD 693475857 101 3750 SH SOLE 3750 0 0 PRUDENTIAL FINANCIAL INC 5.625 PFD 744320805 107 4050 SH SOLE 4050 0 0 PUBLIC STORAGE PERP PFD PFD 74460w875 106 4250 SH SOLE 4250 0 0 US BANCORP PFD 902973791 25 1000 SH SOLE 1000 0 0 US BANCORP FIVE AND ONE HALF P PFD 902973155 20 1000 SH SOLE 1000 0 0 WELLS FARGO & COMPANY PREFERRE PFD 949746366 7 293 SH SOLE 293 0 0 WELLS FARGO CO 5.20 PFD 949746747 88 3500 SH SOLE 3500 0 0