Qci Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AUTO GENOMICS INC.	CPFD	0529229a1	184	66,736	SH		SOLE		66,736	0	0
COMCAST CORP	CPFD	20030n606	15	600	SH		SOLE		600	0	0
22ND CENTURY GROUP INC	COM	90137f103	0	100	SH		SOLE		100	0	0
3D SYSTEMS CORP	COM	88554d205	10	350	SH		SOLE		350	0	0
3M CO	COM	88579y101	106	640	SH		SOLE		640	0	0
A T & T	COM	00206r102	461	14,128	SH		SOLE		14,128	0	0
ABBOTT LABORATORIES	COM	002824100	7,566	163,304	SH		SOLE		163,304	0	0
ABBVIE INC	COM	00287y109	8,752	149,503	SH		SOLE		149,503	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	20	SH		SOLE		20	0	0
ACE LTD	COM	h0023r105	10,633	95,376	SH		SOLE		95,376	0	0
ACTAVIS PLC	COM	g0083b108	6	19	SH		SOLE		19	0	0
ADELPHIA BUSINESS SOLUTIONS	COM	006847107	0	5,100	SH		SOLE		5,100	0	0
AEROVIRONMENT INC	COM	008073108	3	100	SH		SOLE		100	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	191	887	SH		SOLE		887	0	0
AGRIUM INC.	COM	008916108	1	12	SH		SOLE		12	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	6	87	SH		SOLE		87	0	0
ALCATEL - LUCENT - SPONSORED A	COM	013904305	0	23	SH		SOLE		23	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	51	173	SH		SOLE		173	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	46	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COM	020002101	21	300	SH		SOLE		300	0	0
ALTRIA GROUP INC COM	COM	02209S103	13,491	269,715	SH		SOLE		269,715	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	114	2,023	SH		SOLE		2,023	0	0
AMAZON.COM INC	COM	023135106	8,474	22,774	SH		SOLE		22,774	0	0
AMDOCS LTD	COM	g02602103	83	1,525	SH		SOLE		1,525	0	0
AMEREN CORPORATION	COM	023608102	88	2,081	SH		SOLE		2,081	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	10	476	SH		SOLE		476	0	0
AMERICAN EXPRESS	COM	025816109	39	498	SH		SOLE		498	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	0	37	SH		SOLE		37	0	0
AMGEN INC	COM	031162100	12,321	77,079	SH		SOLE		77,079	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	48	574	SH		SOLE		574	0	0
ANALOG DEVICES	COM	032654105	110	1,750	SH		SOLE		1,750	0	0
ANTHEM INC	COM	036752103	23	147	SH		SOLE		147	0	0
AOL INC	COM	00184x105	1	28	SH		SOLE		28	0	0
APACHE CORP	COM	037411105	7,541	124,995	SH		SOLE		124,995	0	0
APPLE COMPUTER INC.	COM	037833100	23,878	191,901	SH		SOLE		191,901	0	0
APPLIED MATERIALS INC	COM	038222105	13	570	SH		SOLE		570	0	0
AQUA AMERICA INC	COM	03836w103	16	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	51	1,075	SH		SOLE		1,075	0	0
ASKMENOW INC	COM	045188109	0	100	SH		SOLE		100	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	84	1,225	SH		SOLE		1,225	0	0
ATX COMMUNICATIONS INC.	COM	002113108	0	28	SH		SOLE		28	0	0
BAIDU.COM - SPON ADR	COM	056752108	7	34	SH		SOLE		34	0	0
BAKER HUGHES INC	COM	057224107	38	598	SH		SOLE		598	0	0
BANCO SANTANDER CEN - SPON ADR	COM	05964h105	4	550	SH		SOLE		550	0	0
BANK OF AMERICA CORP	COM	060505104	11,238	730,224	SH		SOLE		730,224	0	0
BANK OF MONTREAL	COM	063671101	21	350	SH		SOLE		350	0	0
BANK OF NOVA SCOTIA	COM	064149107	30	600	SH		SOLE		600	0	0
BANK OF THE OZARKS INC	COM	063904106	28	753	SH		SOLE		753	0	0
BARRICK GOLD CORP	COM	067901108	8	700	SH		SOLE		700	0	0
BCE INC	COM	05534b760	17	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	82	570	SH		SOLE		570	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	9,714	67,310	SH		SOLE		67,310	0	0
BG GROUP PLC - SPON ADR	COM	055434203	1	100	SH		SOLE		100	0	0
BGC PARTNERS INC - CL A	COM	05541t101	9	1,000	SH		SOLE		1,000	0	0
BHP BILLITON LTD - SPON ADR	COM	088606108	19	400	SH		SOLE		400	0	0
BIOGEN IDEC INC	COM	09062x103	46	108	SH		SOLE		108	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	62	500	SH		SOLE		500	0	0
BLACK HILLS CORPORATION	COM	092113109	5	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247x101	38	103	SH		SOLE		103	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	78	2,000	SH		SOLE		2,000	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	68	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	34	975	SH		SOLE		975	0	0
BLDRS EUROPE 100 ADR INDEX	COM	09348r409	21	910	SH		SOLE		910	0	0
BLOCK H & R INC	COM	093671105	7	219	SH		SOLE		219	0	0
BOEING	COM	097023105	494	3,290	SH		SOLE		3,290	0	0
BP PLC-SPONS ADR	COM	055622104	800	20,455	SH		SOLE		20,455	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	11,817	183,205	SH		SOLE		183,205	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	4	75	SH		SOLE		75	0	0
BROADSOFT INC	COM	11133b409	208	6,226	SH		SOLE		6,226	0	0
BURROUGHS CORPORATION	COM	aci02a463	0	80	SH		SOLE		80	0	0
CABELA'S INC - CL A	COM	126804301	1	25	SH		SOLE		25	0	0
CALGON CARBON CORP	COM	129603106	4	190	SH		SOLE		190	0	0
CALIFORNIA RESOURCES CORP	COM	13057q107	2	232	SH		SOLE		232	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	20	112	SH		SOLE		112	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	18	226	SH		SOLE		226	0	0
CARNIVAL CORP	COM	143658300	5	100	SH		SOLE		100	0	0
CATERPILLAR INC.	COM	149123101	0	6	SH		SOLE		6	0	0
CELGENE CORP	COM	151020104	5	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC	COM	15135u109	5	306	SH		SOLE		306	0	0
CENTURYLINK INC.	COM	156700106	4	125	SH		SOLE		125	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	8,508	103,788	SH		SOLE		103,788	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	400	SH		SOLE		400	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	18	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	11,562	110,137	SH		SOLE		110,137	0	0
CHICAGO BRIDGE & IRON - NY SHR	COM	167250109	5	100	SH		SOLE		100	0	0
CHICO'S FAS INC	COM	168615102	1	50	SH		SOLE		50	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	5	80	SH		SOLE		80	0	0
CHUBB CP	COM	171232101	20	200	SH		SOLE		200	0	0
CIGNA CORP	COM	125509109	8	58	SH		SOLE		58	0	0
CISCO SYSTEMS INC	COM	17275r102	10,724	389,609	SH		SOLE		389,609	0	0
CITIGROUP INC	COM	172967424	173	3,359	SH		SOLE		3,359	0	0
CITRIX SYS INC COM	COM	177376100	97	1,515	SH		SOLE		1,515	0	0
CLOROX COMPANY	COM	189054109	97	880	SH		SOLE		880	0	0
COCA-COLA CO	COM	191216100	265	6,547	SH		SOLE		6,547	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	2	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE	COM	194162103	14	200	SH		SOLE		200	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	21	785	SH		SOLE		785	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	76	1,250	SH		SOLE		1,250	0	0
COLUMBUS MCKINNON CORP.	COM	199333105	27	1,000	SH		SOLE		1,000	0	0
COMCAST CORP CL A	COM	20030n101	229	4,059	SH		SOLE		4,059	0	0
COMMUNICATION INTELLIGENCE	COM	20338k106	0	2,000	SH		SOLE		2,000	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	35	1,000	SH		SOLE		1,000	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	30	575	SH		SOLE		575	0	0
CONAGRA INC	COM	205887102	29	800	SH		SOLE		800	0	0
CONOCOPHILLIPS	COM	20825c104	10,962	176,066	SH		SOLE		176,066	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	51	436	SH		SOLE		436	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	6	118	SH		SOLE		118	0	0
CORNING INC	COM	219350105	20,529	905,149	SH		SOLE		905,149	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,755	87,774	SH		SOLE		87,774	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	11	75	SH		SOLE		75	0	0
CREE RESEARCH INC	COM	225447101	20	550	SH		SOLE		550	0	0
CSG SYSTEMS INTERNATIONAL INC.	COM	126349109	27	900	SH		SOLE		900	0	0
CULLEN FROST BANC	COM	229899109	38	549	SH		SOLE		549	0	0
CVS HEALTH CORPORATION	COM	126650100	49	476	SH		SOLE		476	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	170	SH		SOLE		170	0	0
DELTA AIR LINES INC	COM	247361702	16	350	SH		SOLE		350	0	0
DETROIT EDISON	COM	233331107	8	100	SH		SOLE		100	0	0
DEVON ENERGY CORPORATION	COM	25179m103	5	75	SH		SOLE		75	0	0
DICK'S SPORTING GOODS INC	COM	253393102	10,341	181,450	SH		SOLE		181,450	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	179	2,519	SH		SOLE		2,519	0	0
DOVER CORP	COM	260003108	28	400	SH		SOLE		400	0	0
DOW CHEMICAL	COM	260543103	2	35	SH		SOLE		35	0	0
DUKE ENERGY CORP.	COM	26441c204	9,764	127,175	SH		SOLE		127,175	0	0
DUPONT	COM	263534109	66	925	SH		SOLE		925	0	0
E. ON SE - SPONSORED ADR	COM	268780103	2	155	SH		SOLE		155	0	0
EASTMAN CHEMICAL	COM	277432100	5	75	SH		SOLE		75	0	0
EASTMAN KODAK CO	COM	277461406	2	131	SH		SOLE		131	0	0
EATON CORP PLC	COM	g29183103	18	271	SH		SOLE		271	0	0
EBAY INC.	COM	278642103	42	734	SH		SOLE		734	0	0
ECOLAB INC	COM	278865100	7	63	SH		SOLE		63	0	0
EMC CORPORATION	COM	268648102	9,468	370,411	SH		SOLE		370,411	0	0
EMERSON ELEC CO	COM	291011104	91	1,600	SH		SOLE		1,600	0	0
EMPRESA BRASILIERA DE AE - ADR	COM	29082A107	22	710	SH		SOLE		710	0	0
ENCANA CORP	COM	292505104	2	153	SH		SOLE		153	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	26	471	SH		SOLE		471	0	0
ENSCO PLC - CLA	COM	g3157s106	4	200	SH		SOLE		200	0	0
ENTERGY CORP	COM	29364g103	7	87	SH		SOLE		87	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	34	1,020	SH		SOLE		1,020	0	0
EOG RESOURCES INC.	COM	26875p101	2	20	SH		SOLE		20	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	18	221	SH		SOLE		221	0	0
EXELIS INC	COM	30162a108	17	700	SH		SOLE		700	0	0
EXELON CORP	COM	30161n101	15	460	SH		SOLE		460	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	12	134	SH		SOLE		134	0	0
EXXON MOBIL CORPORATION	COM	30231g102	17,122	201,434	SH		SOLE		201,434	0	0
FACEBOOK INC	COM	30303m102	117	1,420	SH		SOLE		1,420	0	0
FAMILY DLR STORES INC COM	COM	307000109	8	100	SH		SOLE		100	0	0
FANUC LTD - UNSP ADR	COM	307305102	4	105	SH		SOLE		105	0	0
FASTENAL CO	COM	311900104	8	195	SH		SOLE		195	0	0
FEDEX CORP	COM	31428x106	123	746	SH		SOLE		746	0	0
FERRELLGAS PARTNERS, L.P.	COM	315293100	85	3,498	SH		SOLE		3,498	0	0
FIFTH THIRD BANCORP	COM	316773100	23	1,200	SH		SOLE		1,200	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	183	8,000	SH		SOLE		8,000	0	0
FIRST NIAGARA FINANCIAL GROUP,	COM	33582v108	100	11,361	SH		SOLE		11,361	0	0
FIRSTENERGY CORP	COM	337932107	8	216	SH		SOLE		216	0	0
FISERV	COM	337738108	16	200	SH		SOLE		200	0	0
FLUOR CORP	COM	343412102	6	100	SH		SOLE		100	0	0
FORD MOTOR CO.	COM	345370860	9,527	590,277	SH		SOLE		590,277	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964c106	5	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	33	SH		SOLE		33	0	0
FREEPORT - MCMORAN COPPER - B	COM	35671D857	25	1,343	SH		SOLE		1,343	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	2	263	SH		SOLE		263	0	0
FRONTIER INSURANCE GROUP INC	COM	359081106	0	400	SH		SOLE		400	0	0
FUJITSU LTD - UNSPON ADR	COM	359590304	7	202	SH		SOLE		202	0	0
GANNETT CO., INC.	COM	364730101	24	636	SH		SOLE		636	0	0
GENERAL DYNAMICS CORP	COM	369550108	61	450	SH		SOLE		450	0	0
GENERAL ELECTRIC	COM	369604103	12,617	508,535	SH		SOLE		508,535	0	0
GENERAL MILLS	COM	370334104	132	2,328	SH		SOLE		2,328	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENTEX CORP	COM	371901109	19	1,040	SH		SOLE		1,040	0	0
GILEAD SCIENCES INC	COM	375558103	5	56	SH		SOLE		56	0	0
GLAXOSMITHKLINE PLC-ADS	COM	37733w105	1	16	SH		SOLE		16	0	0
GLOBAL MATRECHS INC	COM	37944w209	0	5	SH		SOLE		5	0	0
GOOGLE INC-CL C	COM	38259p706	7,505	13,696	SH		SOLE		13,696	0	0
GOOGLE INC - CL A	COM	38259p508	5,681	10,242	SH		SOLE		10,242	0	0
GREENBANK CAPITAL INC	COM	393576202	0	21	SH		SOLE		21	0	0
GRIFFON CORPORATION	COM	398433102	2	89	SH		SOLE		89	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	4	44	SH		SOLE		44	0	0
HALLIBURTON CO.	COM	406216101	52	1,189	SH		SOLE		1,189	0	0
HALYARD HEALTH INC	COM	40650v100	6	118	SH		SOLE		118	0	0
HEINEKEN NV-SPN ADR	COM	423012301	4	100	SH		SOLE		100	0	0
HERSHEY FOODS CORP	COM	427866108	113	1,124	SH		SOLE		1,124	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	11	500	SH		SOLE		500	0	0
HESS CORP	COM	42809h107	27	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	230	2,028	SH		SOLE		2,028	0	0
HOME PROPERTIES INC	COM	437306103	433	6,244	SH		SOLE		6,244	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	79	755	SH		SOLE		755	0	0
HORMEL FOODS CORP	COM	440452100	16	275	SH		SOLE		275	0	0
HOSPIRA INC	COM	441060100	7	75	SH		SOLE		75	0	0
HOWARD HUGHES CORP/THE	COM	44267d107	47	300	SH		SOLE		300	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	32	744	SH		SOLE		744	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	118	1,218	SH		SOLE		1,218	0	0
IMPERIAL OIL LTD	COM	453038408	11	280	SH		SOLE		280	0	0
INFINERA CORP	COM	45667g103	12	615	SH		SOLE		615	0	0
INGERSOLL RAND PLC	COM	g47791101	27	395	SH		SOLE		395	0	0
INTEL CORPORATION	COM	458140100	11,910	380,881	SH		SOLE		380,881	0	0
INTERCONTINENTAL HOTELS - ADR	COM	45857p509	1	14	SH		SOLE		14	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	8,210	51,154	SH		SOLE		51,154	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	g4863a108	10	574	SH		SOLE		574	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	41	SH		SOLE		41	0	0
INTL THOROUGHBRED BREEDERS	COM	460491806	0	5	SH		SOLE		5	0	0
INTUIT INC	COM	461202103	36	370	SH		SOLE		370	0	0
INTUITIVE SURGICAL INC	COM	46120e602	25	50	SH		SOLE		50	0	0
INVENSENSE INC	COM	46123d205	2	100	SH		SOLE		100	0	0
ISHA HEDGED MSCI GERMANY	COM	46434v704	285	10,000	SH		SOLE		10,000	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	114	2,565	SH		SOLE		2,565	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	38	380	SH		SOLE		380	0	0
ISHARES CORE SP 500 ETF	COM	464287200	129	623	SH		SOLE		623	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	493	3,241	SH		SOLE		3,241	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	3,949	33,460	SH		SOLE		33,460	0	0
ISHARES DJ US TRANSPORT INDX	COM	464287192	8	50	SH		SOLE		50	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	27	490	SH		SOLE		490	0	0
ISHARES GOLD TRUST	COM	464285105	6,397	558,663	SH		SOLE		558,663	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	33	1,075	SH		SOLE		1,075	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	0	10	SH		SOLE		10	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	7	300	SH		SOLE		300	0	0
ISHARES MSCI BRAZIL	COM	464286400	3	90	SH		SOLE		90	0	0
ISHARES MSCI BRIC ETF	COM	464286657	18	485	SH		SOLE		485	0	0
ISHARES MSCI EAFE ETF	COM	464287465	44	681	SH		SOLE		681	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	269	6,710	SH		SOLE		6,710	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	16	1,300	SH		SOLE		1,300	0	0
ISHARES MSCI MALAYSIA	COM	464286830	9	700	SH		SOLE		700	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	136	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	8	525	SH		SOLE		525	0	0
ISHARES NASDAQ BIOTECH INDX	COM	464287556	26	76	SH		SOLE		76	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	42	426	SH		SOLE		426	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	56	541	SH		SOLE		541	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	116	936	SH		SOLE		936	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	8	77	SH		SOLE		77	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	12	121	SH		SOLE		121	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	25	325	SH		SOLE		325	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	54	1,558	SH		SOLE		1,558	0	0
ITT CORP	COM	450911201	14	350	SH		SOLE		350	0	0
JAZZ PHARMACEUTICALS INC	COM	g50871105	12	69	SH		SOLE		69	0	0
JM SMUCKER CO/THE-NEW COM	COM	832696405	4	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	14,458	143,721	SH		SOLE		143,721	0	0
JOHNSON CONTROLS INC	COM	478366107	2	40	SH		SOLE		40	0	0
JP MORGAN CHASE & CO.	COM	46625h100	14,927	246,402	SH		SOLE		246,402	0	0
JUNIPER NETWORKS, INC	COM	48203r104	35	1,561	SH		SOLE		1,561	0	0
KB HOME	COM	48666k109	20	1,300	SH		SOLE		1,300	0	0
KELLOGG CO	COM	487836108	13	203	SH		SOLE		203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	37	2,591	SH		SOLE		2,591	0	0
KEYCORP-OLD	COM	493263107	0	1	SH		SOLE		1	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	6	150	SH		SOLE		150	0	0
KIMBERLY CLARK	COM	494368103	93	865	SH		SOLE		865	0	0
KINDER CARE LEARNING PARTNERS	COM	494521982	0	8	SH		SOLE		8	0	0
KINDER MORGAN INC	COM	49456b101	43	1,013	SH		SOLE		1,013	0	0
KRAFT FOODS GROUP INC	COM	50076q106	68	781	SH		SOLE		781	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540r409	3	20	SH		SOLE		20	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	104	SH		SOLE		104	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	81	SH		SOLE		81	0	0
LINCOLN NATIONAL CORP	COM	534187109	8	134	SH		SOLE		134	0	0
LITTON INDUSTRIES INC	COM	3691661q6	0	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	1	5	SH		SOLE		5	0	0
LORILLARD INC	COM	544147101	13	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	13,912	187,008	SH		SOLE		187,008	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	4	70	SH		SOLE		70	0	0
LUMENIS LTD	COM	m6778q121	1	119	SH		SOLE		119	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	5	128	SH		SOLE		128	0	0
M & T BANK CORPORATION	COM	55261f104	418	3,292	SH		SOLE		3,292	0	0
MACY'S INC	COM	55616p104	11,555	178,017	SH		SOLE		178,017	0	0
MANITOWOC COMPANY INC	COM	563571108	34	1,571	SH		SOLE		1,571	0	0
MANNING & NAPIER INC	COM	56382q102	689	52,938	SH		SOLE		52,938	0	0
MARATHON OIL CORP	COM	565849106	6	225	SH		SOLE		225	0	0
MARATHON PETROLEUM CORP	COM	56585a102	11	112	SH		SOLE		112	0	0
MARKET VECTORS GLOBAL ALT ENER	COM	57061r593	11	196	SH		SOLE		196	0	0
MARKET VECTORS GOLD MINERS	COM	57060u100	3	140	SH		SOLE		140	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	22	275	SH		SOLE		275	0	0
MARRIOTT VACATIONS WORLD	COM	57164y107	2	27	SH		SOLE		27	0	0
MARSH & MCLENNAN COS COM	COM	571748102	18	312	SH		SOLE		312	0	0
MARTHA STEWART LIVING -CL A	COM	573083102	1	100	SH		SOLE		100	0	0
MASTERCARD INC - CLASS A	COM	57636q104	11,800	136,587	SH		SOLE		136,587	0	0
MATTEL INC	COM	577081102	11	500	SH		SOLE		500	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	5	70	SH		SOLE		70	0	0
MCDONALDS CORP.	COM	580135101	140	1,435	SH		SOLE		1,435	0	0
MCGRAW HILL FINANCIAL INC.	COM	580645109	16	150	SH		SOLE		150	0	0
MEAD JOHNSON NUTRITION COMPANY	COM	582839106	8	75	SH		SOLE		75	0	0
MERCK & CO. INC.	COM	58933y105	150	2,606	SH		SOLE		2,606	0	0
METLIFE INC	COM	59156r108	15	290	SH		SOLE		290	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	163	3,330	SH		SOLE		3,330	0	0
MICROSOFT CORP	COM	594918104	10,741	264,187	SH		SOLE		264,187	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	83	2,288	SH		SOLE		2,288	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	26	400	SH		SOLE		400	0	0
MONSANTO CO	COM	61166w101	17	150	SH		SOLE		150	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	15	224	SH		SOLE		224	0	0
MSC INDUSTRIAL DIRECT CO - A	COM	553530106	1	10	SH		SOLE		10	0	0
MYLAN LABORATORIES	COM	n59465109	16	278	SH		SOLE		278	0	0
N B T BANCORP INC	COM	628778102	345	13,762	SH		SOLE		13,762	0	0
NATIONAL FUEL GAS	COM	636180101	42	704	SH		SOLE		704	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934e108	1	50	SH		SOLE		50	0	0
NESTLE SPON ADR	COM	641069406	23	309	SH		SOLE		309	0	0
NETGEAR INC	COM	64111q104	50	1,525	SH		SOLE		1,525	0	0
NEW GOLD INC	COM	644535106	7	2,000	SH		SOLE		2,000	0	0
NEWMONT MINING CORP	COM	651639106	161	7,400	SH		SOLE		7,400	0	0
NEWS CORP-CLASS A	COM	65249b109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339f101	56	536	SH		SOLE		536	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341b106	13	300	SH		SOLE		300	0	0
NIKE INC -CL B	COM	654106103	7	68	SH		SOLE		68	0	0
NISOURCE, INC	COM	65473p105	84	1,906	SH		SOLE		1,906	0	0
NISSAN MOTOR CO LTD - SPON ADR	COM	654744408	2	100	SH		SOLE		100	0	0
NOKIA CORP-SPON ADR	COM	654902204	5	642	SH		SOLE		642	0	0
NORDSTROM INC	COM	655664100	2	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN	COM	655844108	170	1,652	SH		SOLE		1,652	0	0
NORTEL NETWORKS CORPORATION	COM	656568508	0	10	SH		SOLE		10	0	0
NORTHWEST BANCSHARES INC	COM	667340103	11	957	SH		SOLE		957	0	0
NOVARTIS AG-ADR	COM	66987v109	90	910	SH		SOLE		910	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	6	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	10,600	223,009	SH		SOLE		223,009	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	3	25	SH		SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	42	581	SH		SOLE		581	0	0
OFFICE DEPOT INC	COM	676220106	9	963	SH		SOLE		963	0	0
ONEIDA FINANCIAL CORP	COM	682479100	119	6,038	SH		SOLE		6,038	0	0
OPKO HEALTH INC	COM	68375n103	7	500	SH		SOLE		500	0	0
ORACLE CORPORATION	COM	68389x105	122	2,817	SH		SOLE		2,817	0	0
PALL CORPORATION	COM	696429307	9	85	SH		SOLE		85	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,825	94,642	SH		SOLE		94,642	0	0
PANERA BREAD COMPANY - CL A	COM	69840w108	4	25	SH		SOLE		25	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1	300	SH		SOLE		300	0	0
PATHFINDER BANCORP INC	COM	70319r109	2	247	SH		SOLE		247	0	0
PAYCHEX	COM	704326107	1,104	22,261	SH		SOLE		22,261	0	0
PENN TRAFFIC COMPANY	COM	707832200	0	10	SH		SOLE		10	0	0
PENTAIR LTD	COM	g7s00t104	3	50	SH		SOLE		50	0	0
PEPSICO	COM	713448108	12,775	133,598	SH		SOLE		133,598	0	0
PERKINELMER INC	COM	714046109	15	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	47	1,363	SH		SOLE		1,363	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	225	2,988	SH		SOLE		2,988	0	0
PHOTRONICS INC	COM	719405102	34	4,000	SH		SOLE		4,000	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	7	41	SH		SOLE		41	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	109	2,225	SH		SOLE		2,225	0	0
PLUM CREEK TIMBER CO	COM	729251108	139	3,200	SH		SOLE		3,200	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,022	118,213	SH		SOLE		118,213	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	5	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	160	1,515	SH		SOLE		1,515	0	0
PPG INDUSTRIES INC	COM	693506107	64	285	SH		SOLE		285	0	0
PPL CORP	COM	69351t106	140	4,145	SH		SOLE		4,145	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	5	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	12,183	148,682	SH		SOLE		148,682	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4	47	SH		SOLE		47	0	0
PSI NET, INC.	COM	74437c101	0	14,456	SH		SOLE		14,456	0	0
PUBLIC SERVICE ENTERPRISES	COM	744573106	21	500	SH		SOLE		500	0	0
QLOGIC CORP	COM	747277101	3	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	2	24	SH		SOLE		24	0	0
RAYTHEON	COM	755111507	76	700	SH		SOLE		700	0	0
REGAL BELOIT	COM	758750103	24	302	SH		SOLE		302	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	17	442	SH		SOLE		442	0	0
RITE AID CORP	COM	767754104	9	1,000	SH		SOLE		1,000	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	117	3,400	SH		SOLE		3,400	0	0
ROCKWELL INTL CORP	COM	773903109	2	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	33	560	SH		SOLE		560	0	0
ROYAL GOLD INC	COM	780287108	13	200	SH		SOLE		200	0	0
RWE AKTIENGESELLSCHAF - SP ADR	COM	74975e303	1	45	SH		SOLE		45	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	6,714	24,217	SH		SOLE		24,217	0	0
SANDISK CORP	COM	80004c101	1	22	SH		SOLE		22	0	0
SANDSTORM GOLD LTD	COM	80013r206	7	2,000	SH		SOLE		2,000	0	0
SCHLUMBERGER LTD	COM	806857108	11,533	138,219	SH		SOLE		138,219	0	0
SEADRILL LTD	COM	g7945e105	19	2,000	SH		SOLE		2,000	0	0
SEMPRA ENERGY	COM	816851109	78	712	SH		SOLE		712	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	28	SH		SOLE		28	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	5	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC.	COM	82968b103	4	1,100	SH		SOLE		1,100	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	70	5,500	SH		SOLE		5,500	0	0
SOUTHERN COMPANY	COM	842587107	9,055	204,489	SH		SOLE		204,489	0	0
SOUTHWEST AIRLINES	COM	844741108	15	342	SH		SOLE		342	0	0
SOVRAN SELF STORAGE INC	COM	84610h108	21	225	SH		SOLE		225	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	347	1,955	SH		SOLE		1,955	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	122	1,075	SH		SOLE		1,075	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,511	50,920	SH		SOLE		50,920	0	0
SPDR S&P INTERNATIONAL SMALL C	COM	78463x871	1	36	SH		SOLE		36	0	0
SPDR S&P TRANSPORTATION ETF	COM	78464a532	5	50	SH		SOLE		50	0	0
SPECTRA ENERGY CORP	COM	847560109	9,545	263,900	SH		SOLE		263,900	0	0
SPIRIT AIRLINES INC	COM	848577102	15	200	SH		SOLE		200	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	145	12,018	SH		SOLE		12,018	0	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	8,570	SH		SOLE		8,570	0	0
SPX CORP COM	COM	784635104	4	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	12,534	132,353	SH		SOLE		132,353	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	1,025	53,972	SH		SOLE		53,972	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	36	1,500	SH		SOLE		1,500	0	0
STATE STREET CORP	COM	857477103	10,667	145,067	SH		SOLE		145,067	0	0
STERIS CORPORATION	COM	859152100	97	1,385	SH		SOLE		1,385	0	0
STRATABOUND MINERALS CORP	COM	86268e105	0	2,000	SH		SOLE		2,000	0	0
STRYKER CORP	COM	863667101	57	615	SH		SOLE		615	0	0
SUNCOKE ENERGY INC	COM	86722a103	0	22	SH		SOLE		22	0	0
SUNCOR ENERGY INC	COM	867224107	3	100	SH		SOLE		100	0	0
SYMANTEC CORP	COM	871503108	9	400	SH		SOLE		400	0	0
SYSCO CORPORATION	COM	871829107	70	1,860	SH		SOLE		1,860	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	6	253	SH		SOLE		253	0	0
TARGA RESOURCES PARTNERS LP	COM	87611x105	25	600	SH		SOLE		600	0	0
TARGET CORPORATION	COM	87612e106	27	331	SH		SOLE		331	0	0
TECK RESOURCES LIMITED	COM	878742204	36	2,600	SH		SOLE		2,600	0	0
TELEFLEX INC	COM	879369106	30	250	SH		SOLE		250	0	0
TEREX CORP	COM	880779103	21	800	SH		SOLE		800	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	92	1,615	SH		SOLE		1,615	0	0
TEXTRON INC.	COM	883203101	29	665	SH		SOLE		665	0	0
TIME INC	COM	887228104	1	38	SH		SOLE		38	0	0
TIME WARNER	COM	887317303	292	3,461	SH		SOLE		3,461	0	0
TIME WARNER CABLE	COM	88732j207	4	28	SH		SOLE		28	0	0
TJX COMPANIES	COM	872540109	8,306	118,569	SH		SOLE		118,569	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,344	24,965	SH		SOLE		24,965	0	0
TORVEC INC	COM	891479107	1	6,850	SH		SOLE		6,850	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	52	1,050	SH		SOLE		1,050	0	0
TRANSCAT INC	COM	893529107	293	30,054	SH		SOLE		30,054	0	0
TRANSOCEAN LTD	COM	h8817h100	1	65	SH		SOLE		65	0	0
TRAVELERS GROUP INC.	COM	89417e109	54	495	SH		SOLE		495	0	0
TSL HOLDINGS INC	COM	872918107	0	300	SH		SOLE		300	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	9,536	281,784	SH		SOLE		281,784	0	0
TWITTER INC	COM	90184l102	300	6,000	SH		SOLE		6,000	0	0
U.S. BANCORP	COM	902973304	3	77	SH		SOLE		77	0	0
UGI CORP	COM	902681105	44	1,342	SH		SOLE		1,342	0	0
UNDER ARMOR INC - CLASS A	COM	904311107	2	20	SH		SOLE		20	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	46	1,101	SH		SOLE		1,101	0	0
UNION PACIFIC CORP	COM	907818108	221	2,042	SH		SOLE		2,042	0	0
UNISYS CORP	COM	909214306	3	160	SH		SOLE		160	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	10,946	112,914	SH		SOLE		112,914	0	0
UNITED TECHNOLOGIES	COM	913017109	390	3,329	SH		SOLE		3,329	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	50	425	SH		SOLE		425	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	20	101	SH		SOLE		101	0	0
VALERO ENERGY PARTNERS LP	COM	91914j102	10	200	SH		SOLE		200	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	12,092	303,592	SH		SOLE		303,592	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	11,473	280,729	SH		SOLE		280,729	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	153	1,605	SH		SOLE		1,605	0	0
VANGUARD MID-CAP ETF	COM	922908629	86	649	SH		SOLE		649	0	0
VANGUARD S&P 500 ETF	COM	922908363	272	1,439	SH		SOLE		1,439	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	81	659	SH		SOLE		659	0	0
VECTRUS INC	COM	92242t101	1	38	SH		SOLE		38	0	0
VERIZON COMMUNICATIONS	COM	92343v104	13,915	286,133	SH		SOLE		286,133	0	0
VF CORP	COM	918204108	132	1,750	SH		SOLE		1,750	0	0
VIACOM INC - CLASS B	COM	92553p201	2	32	SH		SOLE		32	0	0
VISA INC - CLASS A SHARES	COM	92826c839	21	328	SH		SOLE		328	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	43	1,306	SH		SOLE		1,306	0	0
WAL-MART	COM	931142103	7,504	91,230	SH		SOLE		91,230	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	108	1,275	SH		SOLE		1,275	0	0
WALMART DE MEXICO - SPON ADR V	COM	93114w107	3	124	SH		SOLE		124	0	0
WALT DISNEY COM	COM	254687106	466	4,444	SH		SOLE		4,444	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	25	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	141	2,600	SH		SOLE		2,600	0	0
WATERS CORP	COM	941848103	9	75	SH		SOLE		75	0	0
WELLS FARGO & CO	COM	949746101	13,441	247,082	SH		SOLE		247,082	0	0
WEYERHAEUSER CO.	COM	962166104	5	157	SH		SOLE		157	0	0
WGL HOLDINGS INC	COM	92924f106	31	550	SH		SOLE		550	0	0
WHOLE FOODS MARKET INC.	COM	966837106	19	360	SH		SOLE		360	0	0
WILLIAMS-SONOMA INC	COM	969904101	20	255	SH		SOLE		255	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	82	11,144	SH		SOLE		11,144	0	0
WISCONSIN ENERGY CORP	COM	976657106	99	2,000	SH		SOLE		2,000	0	0
WOODWARD GOVERNOR CO	COM	980745103	9	167	SH		SOLE		167	0	0
WP CAREY INC	COM	92936U109	49	725	SH		SOLE		725	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	20	224	SH		SOLE		224	0	0
XCEL ENERGY	COM	98389b100	92	2,640	SH		SOLE		2,640	0	0
XEROX CORP	COM	984121103	127	9,919	SH		SOLE		9,919	0	0
XYLEM INC - W/I	COM	98419m100	25	700	SH		SOLE		700	0	0
YAHOO INC	COM	984332106	2	40	SH		SOLE		40	0	0
YUM! BRANDS INC.	COM	988498101	24	301	SH		SOLE		301	0	0
ZIMMER HOLDINGS INC.	COM	98956p102	13,435	114,325	SH		SOLE		114,325	0	0
ZOETIS INC	COM	98978v103	1	23	SH		SOLE		23	0	0
BANCO COMMERCIAL PORTUGUES SA-	FOR	581249901	1	6,430	SH		SOLE		6,430	0	0
CANADIAN ZINC CORP	FOR	136802105	2	13,000	SH		SOLE		13,000	0	0
CNRP MINING INC	FOR	12591g104	0	8	SH		SOLE		8	0	0
GASFRAC ENERGY SERVICES COMPAN	FOR	367257201	0	4,725	SH		SOLE		4,725	0	0
HADLEY MINING INC	FOR	404893109	0	11	SH		SOLE		11	0	0
LEHMAN BROTHERS HOLDINGS INC	FOR	524esc100	0	50	SH		SOLE		50	0	0
NESTLE SA - REG	FOR	712387901	68	900	SH		SOLE		900	0	0
TITAN MEDICAL INC	FOR	88830x959	3	2,000	SH		SOLE		2,000	0	0
WINSTON RESOURCES INC	FOR	975662206	0	14	SH		SOLE		14	0	0
ZARA RESOURCES INC	FOR	98913d101	0	11	SH		SOLE		11	0	0
ABERDEEN ASIA-PACIFIC (EX-JAPA	MUT	003021698	1	67	SH		SOLE		67	0	0
ADVSHRS PERITUS HIGH YIELD	MUT	00768y503	25	600	SH		SOLE		600	0	0
ALLIANCEBERNSTEIN INC FUND	MUT	01881e101	9	1,200	SH		SOLE		1,200	0	0
ALLIANZ OCC GROWTH FUND - A	MUT	018918318	21	509	SH		SOLE		509	0	0
ALLIANZ OCC GROWTH FUND - C	MUT	018918334	4	116	SH		SOLE		116	0	0
AMERICAN AMCAP FUND - A	MUT	023375108	18	613	SH		SOLE		613	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	8	135	SH		SOLE		135	0	0
AMERICAN FUNDS NEW ECONOMY FUN	MUT	643822109	3	90	SH		SOLE		90	0	0
AMERICAN GRW FD OF AMER - F2	MUT	399874825	18	402	SH		SOLE		402	0	0
AMERICAN MUTUAL FUND - A	MUT	027681105	15	416	SH		SOLE		416	0	0
AMERICAN NEW PERSPECTIVE - A	MUT	648018109	9	243	SH		SOLE		243	0	0
AMERICAN SMALLCAP WORLD FD - A	MUT	831681101	3	58	SH		SOLE		58	0	0
ARTISAN INTERNATIONAL FUND INV	MUT	04314h881	3	92	SH		SOLE		92	0	0
BLACKROCK BASIC VALUE A	MUT	09251g101	37	1,358	SH		SOLE		1,358	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	87	3,536	SH		SOLE		3,536	0	0
BLACKROCK INCOME TRUST	MUT	09247f100	6	1,005	SH		SOLE		1,005	0	0
BLACKROCK INTERNATIONAL A	MUT	09248g107	9	630	SH		SOLE		630	0	0
BROWN ADVISORY - WMC JAPAN ALP	MUT	115233579	1	75	SH		SOLE		75	0	0
CAMBIAR OPPORTUNITY FUND - INV	MUT	00758m261	9	363	SH		SOLE		363	0	0
CLEARBRIDGE ENERGY MLP TOTAL	MUT	18469q108	20	1,000	SH		SOLE		1,000	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	77	4,133	SH		SOLE		4,133	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	16	1,500	SH		SOLE		1,500	0	0
DODGE & COX INCOME	MUT	256210105	1	103	SH		SOLE		103	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	8	146	SH		SOLE		146	0	0
DWS NY TAX FREE INCOME-A	MUT	25158x500	62	5,672	SH		SOLE		5,672	0	0
EQUINOX CAMPBELL STRATEGY FUND	MUT	29446a819	1	98	SH		SOLE		98	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	41	2,131	SH		SOLE		2,131	0	0
FEDERATED KAUFMANN SMALL CAP F	MUT	314172636	2	60	SH		SOLE		60	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	8	1,381	SH		SOLE		1,381	0	0
FEDERATED STRATEGIC VALUE DIVI	MUT	314172586	7	1,278	SH		SOLE		1,278	0	0
FIDELITY ADV MID CAP II - A	MUT	315807537	158	7,975	SH		SOLE		7,975	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	284	10,431	SH		SOLE		10,431	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	51	696	SH		SOLE		696	0	0
FINANCIAL SELECT SECTOR SPDR	MUT	81369y605	24	1,000	SH		SOLE		1,000	0	0
FRANKLIN UTILITIES FUND CLASS	MUT	353496409	39	2,321	SH		SOLE		2,321	0	0
GATEWAY FUND CLASS Y	MUT	367829884	2	75	SH		SOLE		75	0	0
GLOBAL X SUPERINCOME PREFERRED	MUT	37950e333	15	1,000	SH		SOLE		1,000	0	0
INVESCO DEVELOPING MKTS FD - A	MUT	00141t577	0	0	SH		SOLE		0	0	0
INVESCO TECHNOLOGY FUND - A	MUT	00142f642	2	44	SH		SOLE		44	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	8	402	SH		SOLE		402	0	0
JOHN HANCOCK INCOME SECS TR	MUT	410123103	1	36	SH		SOLE		36	0	0
JPMORGAN ALERIAN MLP INDEX	MUT	46625h365	109	2,550	SH		SOLE		2,550	0	0
JPMORGAN INCOME BUILDER - C	MUT	4812a3270	3	309	SH		SOLE		309	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	10	953	SH		SOLE		953	0	0
MARKET VECTORS PREFERRED SECUR	MUT	57061r791	10	500	SH		SOLE		500	0	0
MERGER FUND	MUT	589509108	27	1,693	SH		SOLE		1,693	0	0
MERRILL LYNCH GLOBAL ALLOC-D	MUT	09251t103	37	1,846	SH		SOLE		1,846	0	0
NATIXIS CGM ADV TARG EQTY - A	MUT	63872r103	0	1	SH		SOLE		1	0	0
OAKMARK INTERNATIONAL FUND CLA	MUT	413838202	2	87	SH		SOLE		87	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	6	566	SH		SOLE		566	0	0
OPPENHEIMER STEELPATH MLP ALPH	MUT	858268402	21	1,802	SH		SOLE		1,802	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	88	20,818	SH		SOLE		20,818	0	0
PIMCO REAL RETURN FUND - C	MUT	693391146	26	2,365	SH		SOLE		2,365	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	62	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	12	443	SH		SOLE		443	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	1	138	SH		SOLE		138	0	0
PUTNAM CAPITAL SPECTRUM FUND A	MUT	74676p102	102	2,682	SH		SOLE		2,682	0	0
SPDR DJ INTERNATIONAL REAL E	MUT	78463x863	117	2,700	SH		SOLE		2,700	0	0
T. ROWE PRICE NEW ERA FUND	MUT	779559103	121	3,542	SH		SOLE		3,542	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	138	2,962	SH		SOLE		2,962	0	0
THE HARTFORD CAPITAL APPRECIAT	MUT	416649309	2	42	SH		SOLE		42	0	0
THE INVESTMENT CO AMER - C	MUT	461308306	26	719	SH		SOLE		719	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	69	1,879	SH		SOLE		1,879	0	0
US NATURAL GAS FUND LP	MUT	912318201	3	193	SH		SOLE		193	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	10	200	SH		SOLE		200	0	0
VANGUARD GLBL EX-US REAL EST	MUT	922042676	10	175	SH		SOLE		175	0	0
VANGUARD INDEX 500 FUND	MUT	922908108	20	104	SH		SOLE		104	0	0
VANGUARD INFLAT PROTECTED - IV	MUT	922031869	47	3,529	SH		SOLE		3,529	0	0
VANGUARD REIT ETF	MUT	922908553	240	2,846	SH		SOLE		2,846	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	11	214	SH		SOLE		214	0	0
VIRTUS EMERGING MKTS OPPOR - C	MUT	92828t806	5	550	SH		SOLE		550	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	21	3,800	SH		SOLE		3,800	0	0
WISDOMTREE MGD FUTURES STRAT	MUT	97717w125	111	2,500	SH		SOLE		2,500	0	0
BANK OF AMER CRP	PFD	060505831	25	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC	PFD	06739h362	26	1,000	SH		SOLE		1,000	0	0
BRILLIANT COATINGS, INC.	PFD	988ngf907	5	100,000	SH		SOLE		100,000	0	0
FONAR CORP	PFD	344437504	0	8	SH		SOLE		8	0	0
GENERAL ELEC CAP CRP	PFD	369622410	89	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GP	PFD	38143y665	24	1,184	SH		SOLE		1,184	0	0
GOLDMAN SACHS GP	PFD	38144g184	95	3,500	SH		SOLE		3,500	0	0
HSBC HOLDINGS 8.125%	PFD	404280703	322	12,263	SH		SOLE		12,263	0	0
JPM CHASE CAPITAL XXIX 04/02/2	PFD	48125e207	114	4,500	SH		SOLE		4,500	0	0
ROYAL BK SCOTLND	PFD	780097796	9	376	SH		SOLE		376	0	0
US BANCORP	PFD	902973791	25	1,000	SH		SOLE		1,000	0	0
WELLS FARGO CO 5.20%	PFD	949746747	86	3,500	SH		SOLE		3,500	0	0
EASTMAN KODAK CO - WARRANTS	WT	277461133	0	45	SH		SOLE		45	0	0
EASTMAN KODAK CO - WARRANTS	WT	277461141	0	45	SH		SOLE		45	0	0
KINDER MORGAN INC-CW17	WT	49456b119	0	57	SH		SOLE		57	0	0