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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AUTO GENOMICS INC.	CPFD	0529229a1	184	66,736	SH		SOLE		66,736	0	0
22ND CENTURY GROUP INC	COM	90137f103	0	100	SH		SOLE		100	0	0
3D SYSTEMS CORP	COM	88554d205	4	350	SH		SOLE		350	0	0
3M CO	COM	88579y101	91	640	SH		SOLE		640	0	0
A T & T	COM	00206r102	473	14,528	SH		SOLE		14,528	0	0
ABBOTT LABORATORIES	COM	002824100	7,324	182,106	SH		SOLE		182,106	0	0
ABBVIE INC	COM	00287y109	8,659	159,147	SH		SOLE		159,147	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	20	SH		SOLE		20	0	0
ACE LTD	COM	h0023r105	10,050	97,192	SH		SOLE		97,192	0	0
ADELPHIA BUSINESS SOLUTIONS	COM	006847107	0	5,100	SH		SOLE		5,100	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	152	887	SH		SOLE		887	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
ALLERGAN INC	COM	g0177j108	8	29	SH		SOLE		29	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	45	173	SH		SOLE		173	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	27	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	17	300	SH		SOLE		300	0	0
ALPHABET INC. CLASS A	COM	02079k305	6,217	9,739	SH		SOLE		9,739	0	0
ALPHABET INC. CLASS C	COM	02079k107	9,068	14,904	SH		SOLE		14,904	0	0
ALTRIA GROUP INC COM	COM	02209S103	14,579	268,004	SH		SOLE		268,004	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	98	1,723	SH		SOLE		1,723	0	0
AMAZON.COM INC	COM	023135106	11,967	23,378	SH		SOLE		23,378	0	0
AMDOCS LTD	COM	g02602103	87	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	8	476	SH		SOLE		476	0	0
AMERICAN EXPRESS	COM	025816109	9,159	123,551	SH		SOLE		123,551	0	0
AMERICAN HOMES 4 RENT CLASS A	COM	02665t306	2	136	SH		SOLE		136	0	0
AMGEN INC	COM	031162100	10,913	78,896	SH		SOLE		78,896	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	107	1,767	SH		SOLE		1,767	0	0
ANALOG DEVICES	COM	032654105	99	1,750	SH		SOLE		1,750	0	0
ANTHEM INC	COM	036752103	21	147	SH		SOLE		147	0	0
APACHE CORP	COM	037411105	24	620	SH		SOLE		620	0	0
APPLE COMPUTER INC.	COM	037833100	21,512	195,031	SH		SOLE		195,031	0	0
APPLIED MATERIALS INC	COM	038222105	8	570	SH		SOLE		570	0	0
AQUA AMERICA INC	COM	03836w103	17	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	45	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	69	2,170	SH		SOLE		2,170	0	0
ATX COMMUNICATIONS INC.	COM	002113108	0	28	SH		SOLE		28	0	0
BAIDU.COM - SPON ADR	COM	056752108	5	34	SH		SOLE		34	0	0
BAKER HUGHES INC	COM	057224107	31	598	SH		SOLE		598	0	0
BANCO SANTANDER CEN - SPON ADR	COM	05964h105	3	550	SH		SOLE		550	0	0
BANK OF AMERICA CORP	COM	060505104	11,835	759,603	SH		SOLE		759,603	0	0
BANK OF MONTREAL	COM	063671101	19	350	SH		SOLE		350	0	0
BANK OF NOVA SCOTIA	COM	064149107	26	600	SH		SOLE		600	0	0
BANK OF THE OZARKS INC	COM	063904106	33	753	SH		SOLE		753	0	0
BARRICK GOLD CORP	COM	067901108	3	500	SH		SOLE		500	0	0
BB&T CORP	COM	054937107	8	213	SH		SOLE		213	0	0
BCE INC	COM	05534b760	16	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	78	589	SH		SOLE		589	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	10,729	82,279	SH		SOLE		82,279	0	0
BG GROUP PLC - SPON ADR	COM	055434203	1	100	SH		SOLE		100	0	0
BHP BILLITON LTD - SPON ADR	COM	088606108	6	200	SH		SOLE		200	0	0
BIOGEN IDEC INC	COM	09062x103	32	108	SH		SOLE		108	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	53	500	SH		SOLE		500	0	0
BLACK HILLS CORPORATION	COM	092113109	4	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247x101	31	103	SH		SOLE		103	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	54	1,700	SH		SOLE		1,700	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	61	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	27	975	SH		SOLE		975	0	0
BLDRS EUROPE 100 ADR INDEX	COM	09348r409	19	910	SH		SOLE		910	0	0
BLOCK H & R INC	COM	093671105	8	219	SH		SOLE		219	0	0
BNP PARIBAS - ADR	COM	05565a202	1	42	SH		SOLE		42	0	0
BOEING	COM	097023105	430	3,280	SH		SOLE		3,280	0	0
BP PLC-SPONS ADR	COM	055622104	726	23,752	SH		SOLE		23,752	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	11,285	190,619	SH		SOLE		190,619	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	4	75	SH		SOLE		75	0	0
BROADSOFT INC	COM	11133b409	187	6,226	SH		SOLE		6,226	0	0
BUCKEYE PARTNERS LP	COM	118230101	24	400	SH		SOLE		400	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	3	190	SH		SOLE		190	0	0
CALIFORNIA RESOURCES CORP	COM	13057q107	1	232	SH		SOLE		232	0	0
CALPINE CORPORATION	COM	131347304	2	116	SH		SOLE		116	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	16	226	SH		SOLE		226	0	0
CARE CAPITAL PROPERTIES	COM	141624106	37	1,128	SH		SOLE		1,128	0	0
CARNIVAL CORP	COM	143658300	5	100	SH		SOLE		100	0	0
CATERPILLAR INC.	COM	149123101	8,141	124,553	SH		SOLE		124,553	0	0
CELGENE CORP	COM	151020104	5	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC	COM	15135u109	38	2,500	SH		SOLE		2,500	0	0
CENTURYLINK INC.	COM	156700106	3	125	SH		SOLE		125	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	8,861	111,697	SH		SOLE		111,697	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	19	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	9,488	120,285	SH		SOLE		120,285	0	0
CHICO'S FAS INC	COM	168615102	1	50	SH		SOLE		50	0	0
CHINA CONSTRUCTION BANK CORPOR	COM	168919108	1	40	SH		SOLE		40	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	5	80	SH		SOLE		80	0	0
CHUBB CP	COM	171232101	25	200	SH		SOLE		200	0	0
CIGNA CORP	COM	125509109	8	58	SH		SOLE		58	0	0
CISCO SYSTEMS INC	COM	17275r102	10,540	401,515	SH		SOLE		401,515	0	0
CITIGROUP INC	COM	172967424	189	3,808	SH		SOLE		3,808	0	0
CITRIX SYS INC COM	COM	177376100	105	1,515	SH		SOLE		1,515	0	0
CLOROX COMPANY	COM	189054109	102	880	SH		SOLE		880	0	0
COCA-COLA CO	COM	191216100	253	6,300	SH		SOLE		6,300	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	3	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE	COM	194162103	6	91	SH		SOLE		91	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	15	806	SH		SOLE		806	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	18	785	SH		SOLE		785	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	73	1,250	SH		SOLE		1,250	0	0
COLUMBUS MCKINNON CORP.	COM	199333105	18	1,000	SH		SOLE		1,000	0	0
COMCAST CORP CL A	COM	20030n101	229	4,023	SH		SOLE		4,023	0	0
COMMUNICATION INTELLIGENCE	COM	20338k106	0	2,000	SH		SOLE		2,000	0	0
COMMUNICATIONS SALES & LEASING	COM	20341j104	40	2,228	SH		SOLE		2,228	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	37	1,000	SH		SOLE		1,000	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	25	575	SH		SOLE		575	0	0
CONAGRA INC	COM	205887102	30	750	SH		SOLE		750	0	0
CONOCOPHILLIPS	COM	20825c104	9,058	188,874	SH		SOLE		188,874	0	0
CONSOL ENERGY INC	COM	20854p109	1	64	SH		SOLE		64	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	42	336	SH		SOLE		336	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	6	121	SH		SOLE		121	0	0
CORNING INC	COM	219350105	16,161	943,963	SH		SOLE		943,963	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,294	80,865	SH		SOLE		80,865	0	0
COSTCO WHOLESALE CORP	COM	22160k105	5	35	SH		SOLE		35	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	11	75	SH		SOLE		75	0	0
CREE RESEARCH INC	COM	225447101	13	550	SH		SOLE		550	0	0
CRYSTAL BRANDS INC	COM	229070107	0	24	SH		SOLE		24	0	0
CSG SYSTEMS INTERNATIONAL INC.	COM	126349109	28	900	SH		SOLE		900	0	0
CULLEN FROST BANC	COM	229899109	35	549	SH		SOLE		549	0	0
CVS HEALTH CORPORATION	COM	126650100	62	639	SH		SOLE		639	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	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
DEUTSCHE TELEKOM AG-SPON ADR	COM	251566105	1	38	SH		SOLE		38	0	0
DEVON ENERGY CORPORATION	COM	25179m103	3	75	SH		SOLE		75	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	1	5	SH		SOLE		5	0	0
DICK'S SPORTING GOODS INC	COM	253393102	9,422	189,926	SH		SOLE		189,926	0	0
DIGIMARC CORP	COM	25381b101	98	3,200	SH		SOLE		3,200	0	0
DOLLAR TREE INC	COM	256746108	2	24	SH		SOLE		24	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	163	2,319	SH		SOLE		2,319	0	0
DOVER CORP	COM	260003108	23	400	SH		SOLE		400	0	0
DOW CHEMICAL	COM	260543103	1	35	SH		SOLE		35	0	0
DUKE ENERGY CORP.	COM	26441c204	10,851	150,828	SH		SOLE		150,828	0	0
DUPONT	COM	263534109	53	1,100	SH		SOLE		1,100	0	0
E. ON SE - SPONSORED ADR	COM	268780103	1	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	26	510	SH		SOLE		510	0	0
EBAY INC.	COM	278642103	18	734	SH		SOLE		734	0	0
ECOLAB INC	COM	278865100	9,106	82,996	SH		SOLE		82,996	0	0
ELI LILLY & CO	COM	532457108	51	604	SH		SOLE		604	0	0
EMC CORPORATION	COM	268648102	9,524	394,199	SH		SOLE		394,199	0	0
EMERSON ELEC CO	COM	291011104	78	1,760	SH		SOLE		1,760	0	0
EMPRESA BRASILIERA DE AE - ADR	COM	29082A107	18	710	SH		SOLE		710	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	49	1,200	SH		SOLE		1,200	0	0
ENGIE SA SPONSORED ADR	COM	29286d105	0	12	SH		SOLE		12	0	0
ENTERGY CORP	COM	29364g103	6	87	SH		SOLE		87	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	100	4,030	SH		SOLE		4,030	0	0
EOG RESOURCES INC.	COM	26875p101	1	20	SH		SOLE		20	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	18	221	SH		SOLE		221	0	0
EXELON CORP	COM	30161n101	14	460	SH		SOLE		460	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	11	134	SH		SOLE		134	0	0
EXXON MOBIL CORPORATION	COM	30231g102	15,974	214,850	SH		SOLE		214,850	0	0
FACEBOOK INC	COM	30303m102	131	1,457	SH		SOLE		1,457	0	0
FANUC LTD - UNSP ADR	COM	307305102	3	105	SH		SOLE		105	0	0
FASTENAL CO	COM	311900104	7	195	SH		SOLE		195	0	0
FEDEX CORP	COM	31428x106	102	711	SH		SOLE		711	0	0
FERRELLGAS PARTNERS, L.P.	COM	315293100	49	2,498	SH		SOLE		2,498	0	0
FIFTH THIRD BANCORP	COM	316773100	23	1,200	SH		SOLE		1,200	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	198	8,000	SH		SOLE		8,000	0	0
FIRST NIAGARA FINANCIAL GROUP,	COM	33582v108	116	11,361	SH		SOLE		11,361	0	0
FIRST TRUST DORSEY WRIGHT FOCU	COM	33738r605	37	1,680	SH		SOLE		1,680	0	0
FIRSTENERGY CORP	COM	337932107	7	216	SH		SOLE		216	0	0
FISERV	COM	337738108	17	200	SH		SOLE		200	0	0
FITBIT INC	COM	33812l102	3	85	SH		SOLE		85	0	0
FLUOR CORP	COM	343412102	4	100	SH		SOLE		100	0	0
FORD MOTOR CO.	COM	345370860	8,428	621,077	SH		SOLE		621,077	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964c106	5	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	33	SH		SOLE		33	0	0
FREEPORT - MCMORAN COPPER - B	COM	35671D857	8	843	SH		SOLE		843	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	1	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	4	202	SH		SOLE		202	0	0
GANNETT CO, INC	COM	36473h104	5	318	SH		SOLE		318	0	0
GENERAL DYNAMICS CORP	COM	369550108	21	150	SH		SOLE		150	0	0
GENERAL ELECTRIC	COM	369604103	12,986	514,910	SH		SOLE		514,910	0	0
GENERAL MILLS	COM	370334104	238	4,248	SH		SOLE		4,248	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENTEX CORP	COM	371901109	16	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
GOLDMAN SACHS GROUP INC	COM	38141g104	2	11	SH		SOLE		11	0	0
GRAHAM CORP	COM	384556106	71	4,007	SH		SOLE		4,007	0	0
GREENBANK CAPITAL INC	COM	393576202	0	21	SH		SOLE		21	0	0
GRIFFON CORPORATION	COM	398433102	1	89	SH		SOLE		89	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	3	44	SH		SOLE		44	0	0
HALLIBURTON CO.	COM	406216101	42	1,189	SH		SOLE		1,189	0	0
HALYARD HEALTH INC	COM	40650v100	3	118	SH		SOLE		118	0	0
HARRIS CORP	COM	413875105	5	71	SH		SOLE		71	0	0
HEINEKEN NV-SPN ADR	COM	423012301	4	100	SH		SOLE		100	0	0
HELMERICH & PAYNE	COM	423452101	38	800	SH		SOLE		800	0	0
HERSHEY FOODS CORP	COM	427866108	103	1,124	SH		SOLE		1,124	0	0
HESS CORP	COM	42809h107	20	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	191	1,654	SH		SOLE		1,654	0	0
HOME PROPERTIES INC	COM	437306103	414	5,544	SH		SOLE		5,544	0	0
HONDA MOTOR CO LTD-SPON ADR	COM	438128308	1	30	SH		SOLE		30	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	74	777	SH		SOLE		777	0	0
HORMEL FOODS CORP	COM	440452100	15	240	SH		SOLE		240	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	12	311	SH		SOLE		311	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	92	1,118	SH		SOLE		1,118	0	0
IMPERIAL OIL LTD	COM	453038408	9	280	SH		SOLE		280	0	0
INFINERA CORP	COM	45667g103	12	615	SH		SOLE		615	0	0
INGERSOLL RAND PLC	COM	g47791101	20	395	SH		SOLE		395	0	0
INTEL CORPORATION	COM	458140100	11,951	396,506	SH		SOLE		396,506	0	0
INTERCONTINENTAL HOTELS - ADR	COM	45857p509	0	14	SH		SOLE		14	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	7,850	54,150	SH		SOLE		54,150	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	33	370	SH		SOLE		370	0	0
INTUITIVE SURGICAL INC	COM	46120e602	23	50	SH		SOLE		50	0	0
INVENSENSE INC	COM	46123d205	1	100	SH		SOLE		100	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	91	2,565	SH		SOLE		2,565	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	35	380	SH		SOLE		380	0	0
ISHARES CORE SP 500 ETF	COM	464287200	86	445	SH		SOLE		445	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	416	3,043	SH		SOLE		3,043	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	3,457	32,439	SH		SOLE		32,439	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	22	490	SH		SOLE		490	0	0
ISHARES GOLD TRUST	COM	464285105	4	370	SH		SOLE		370	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	30	1,075	SH		SOLE		1,075	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	0	10	SH		SOLE		10	0	0
ISHARES MSCI BRAZIL	COM	464286400	2	90	SH		SOLE		90	0	0
ISHARES MSCI BRIC ETF	COM	464286657	14	485	SH		SOLE		485	0	0
ISHARES MSCI EAFE ETF	COM	464287465	37	641	SH		SOLE		641	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	18	540	SH		SOLE		540	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	15	1,300	SH		SOLE		1,300	0	0
ISHARES MSCI MALAYSIA	COM	464286830	7	700	SH		SOLE		700	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	110	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	7	525	SH		SOLE		525	0	0
ISHARES MSCI USA MINIMUM VOLAT	COM	46429b697	109	2,755	SH		SOLE		2,755	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	33	351	SH		SOLE		351	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	29	311	SH		SOLE		311	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	102	936	SH		SOLE		936	0	0
ISHARES RUSSELL 2000 GROWTH ET	COM	464287648	1	10	SH		SOLE		10	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	8	92	SH		SOLE		92	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	13	144	SH		SOLE		144	0	0
ISHARES S&P 500 GROWTH	COM	464287309	128	1,184	SH		SOLE		1,184	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	7	100	SH		SOLE		100	0	0
ISHARES US ENERGY ETF	COM	464287796	48	1,400	SH		SOLE		1,400	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	53	1,558	SH		SOLE		1,558	0	0
ITT CORP	COM	450911201	12	350	SH		SOLE		350	0	0
JM SMUCKER CO/THE-NEW COM	COM	832696405	2	20	SH		SOLE		20	0	0
JOHNSON & JOHNSON	COM	478160104	13,783	147,650	SH		SOLE		147,650	0	0
JOHNSON CONTROLS INC	COM	478366107	2	40	SH		SOLE		40	0	0
JP MORGAN CHASE & CO.	COM	46625h100	15,093	247,553	SH		SOLE		247,553	0	0
JUNIPER NETWORKS, INC	COM	48203r104	40	1,561	SH		SOLE		1,561	0	0
KB HOME	COM	48666k109	11	800	SH		SOLE		800	0	0
KELLOGG CO	COM	487836108	14	203	SH		SOLE		203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	45	3,484	SH		SOLE		3,484	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	5	150	SH		SOLE		150	0	0
KIMBERLY CLARK	COM	494368103	94	865	SH		SOLE		865	0	0
KINDER CARE LEARNING PARTNERS	COM	494521982	0	8	SH		SOLE		8	0	0
KINDER MORGAN INC	COM	49456b101	64	2,309	SH		SOLE		2,309	0	0
KINGOLD JEWELRY INC	COM	49579a204	2	4,000	SH		SOLE		4,000	0	0
KRAFT HEINZ COMPANY	COM	500754106	131	1,855	SH		SOLE		1,855	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	104	SH		SOLE		104	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	81	SH		SOLE		81	0	0
LINCOLN NATIONAL CORP	COM	534187109	6	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
LOWES COS INC	COM	548661107	11,921	172,974	SH		SOLE		172,974	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	4	70	SH		SOLE		70	0	0
LUMENIS LTD	COM	m6778q121	2	119	SH		SOLE		119	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	4	128	SH		SOLE		128	0	0
M & T BANK CORPORATION	COM	55261f104	378	3,102	SH		SOLE		3,102	0	0
MACY'S INC	COM	55616p104	5	105	SH		SOLE		105	0	0
MANITOWOC COMPANY INC	COM	563571108	24	1,571	SH		SOLE		1,571	0	0
MANNING & NAPIER INC	COM	56382q102	548	74,438	SH		SOLE		74,438	0	0
MANULIFE FINANCIAL CORP	COM	56501r106	8	524	SH		SOLE		524	0	0
MARATHON OIL CORP	COM	565849106	19	1,225	SH		SOLE		1,225	0	0
MARATHON PETROLEUM CORP	COM	56585a102	13	276	SH		SOLE		276	0	0
MARKET VECTORS GLOBAL ALT ENER	COM	57061r593	10	196	SH		SOLE		196	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	19	275	SH		SOLE		275	0	0
MARRIOTT VACATIONS WORLD	COM	57164y107	2	27	SH		SOLE		27	0	0
MARSH & MCLENNAN COS COM	COM	571748102	16	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	12,160	134,928	SH		SOLE		134,928	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	3	35	SH		SOLE		35	0	0
MCDONALDS CORP.	COM	580135101	100	1,019	SH		SOLE		1,019	0	0
MCGRAW HILL FINANCIAL INC.	COM	580645109	13	150	SH		SOLE		150	0	0
MERCK & CO. INC.	COM	58933y105	166	3,364	SH		SOLE		3,364	0	0
METLIFE INC	COM	59156r108	23	498	SH		SOLE		498	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	143	3,330	SH		SOLE		3,330	0	0
MICROSOFT CORP	COM	594918104	11,859	267,946	SH		SOLE		267,946	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	86	2,063	SH		SOLE		2,063	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	20	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	13	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
MURPHY USA, INC.	COM	626755102	1	20	SH		SOLE		20	0	0
MYLAN LABORATORIES	COM	n59465109	11	278	SH		SOLE		278	0	0
N B T BANCORP INC	COM	628778102	371	13,762	SH		SOLE		13,762	0	0
NATIONAL FUEL GAS	COM	636180101	35	704	SH		SOLE		704	0	0
NATIONAL GRID PLC - SP ADR	COM	636274300	20	284	SH		SOLE		284	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	30	800	SH		SOLE		800	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934e108	1	50	SH		SOLE		50	0	0
NESTLE SPON ADR	COM	641069406	12	159	SH		SOLE		159	0	0
NETGEAR INC	COM	64111q104	44	1,525	SH		SOLE		1,525	0	0
NEWMONT MINING CORP	COM	651639106	2	150	SH		SOLE		150	0	0
NEWS CORP-CLASS A	COM	65249b109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339f101	53	545	SH		SOLE		545	0	0
NIKE INC -CL B	COM	654106103	8	68	SH		SOLE		68	0	0
NISOURCE, INC	COM	65473p105	15	806	SH		SOLE		806	0	0
NISSAN MOTOR CO LTD - SPON ADR	COM	654744408	2	100	SH		SOLE		100	0	0
NOKIA CORP-SPON ADR	COM	654902204	4	642	SH		SOLE		642	0	0
NORDSTROM INC	COM	655664100	2	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN	COM	655844108	122	1,591	SH		SOLE		1,591	0	0
NORTEL NETWORKS CORPORATION	COM	656568508	0	10	SH		SOLE		10	0	0
NOVARTIS AG-ADR	COM	66987v109	84	910	SH		SOLE		910	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	7	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	8,677	231,071	SH		SOLE		231,071	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	2	25	SH		SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	58	881	SH		SOLE		881	0	0
OFFICE DEPOT INC	COM	676220106	6	963	SH		SOLE		963	0	0
ONEIDA FINANCIAL CORP	COM	682479100	52	2,538	SH		SOLE		2,538	0	0
ONEOK INC	COM	682680103	32	1,000	SH		SOLE		1,000	0	0
ONEOK PARTNERS LP	COM	68268n103	12	400	SH		SOLE		400	0	0
ORACLE CORPORATION	COM	68389x105	103	2,864	SH		SOLE		2,864	0	0
PACIFIC GAS & ELECTRIC	COM	69331c108	5	86	SH		SOLE		86	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,342	60,125	SH		SOLE		60,125	0	0
PANERA BREAD COMPANY - CL A	COM	69840w108	5	25	SH		SOLE		25	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	2	300	SH		SOLE		300	0	0
PARKER HANNIFIN CORP	COM	701094104	8	83	SH		SOLE		83	0	0
PATHFINDER BANCORP INC	COM	70319r109	3	247	SH		SOLE		247	0	0
PAYCHEX	COM	704326107	1,053	22,111	SH		SOLE		22,111	0	0
PAYPAL HOLDINGS INC	COM	70450y103	25	794	SH		SOLE		794	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	12,944	137,267	SH		SOLE		137,267	0	0
PERKINELMER INC	COM	714046109	14	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	70	2,225	SH		SOLE		2,225	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	489	6,168	SH		SOLE		6,168	0	0
PHOTRONICS INC	COM	719405102	36	4,000	SH		SOLE		4,000	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	87	2,875	SH		SOLE		2,875	0	0
PLUM CREEK TIMBER CO	COM	729251108	119	3,000	SH		SOLE		3,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,705	120,010	SH		SOLE		120,010	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	4	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	152	1,490	SH		SOLE		1,490	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	73937b779	97	2,688	SH		SOLE		2,688	0	0
PPG INDUSTRIES INC	COM	693506107	50	570	SH		SOLE		570	0	0
PPL CORP	COM	69351t106	100	3,045	SH		SOLE		3,045	0	0
PRAXAIR INC.	COM	74005p104	8	81	SH		SOLE		81	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	29	621	SH		SOLE		621	0	0
PROCTER & GAMBLE CO.	COM	742718109	11,473	159,485	SH		SOLE		159,485	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	14	333	SH		SOLE		333	0	0
QLOGIC CORP	COM	747277101	2	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	1	24	SH		SOLE		24	0	0
RAYTHEON	COM	755111507	73	665	SH		SOLE		665	0	0
REGAL BELOIT	COM	758750103	17	302	SH		SOLE		302	0	0
REGIONS FINANCIAL CORP	COM	7591ep100	2	198	SH		SOLE		198	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	16	442	SH		SOLE		442	0	0
REYNOLDS AMERICAN INC	COM	761713106	5	116	SH		SOLE		116	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	112	3,400	SH		SOLE		3,400	0	0
ROCKET FUEL, INC.	COM	773111109	7	1,479	SH		SOLE		1,479	0	0
ROCKWELL INTL CORP	COM	773903109	1	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	131	2,760	SH		SOLE		2,760	0	0
RWE AKTIENGESELLSCHAF - SP ADR	COM	74975e303	1	45	SH		SOLE		45	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	6,055	24,327	SH		SOLE		24,327	0	0
SANDISK CORP	COM	80004c101	2	28	SH		SOLE		28	0	0
SCHLUMBERGER LTD	COM	806857108	10,306	149,426	SH		SOLE		149,426	0	0
SEAGATE TECHNOLOGY	COM	g7945m107	2	45	SH		SOLE		45	0	0
SEMPRA ENERGY	COM	816851109	73	753	SH		SOLE		753	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	4	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	93	5,500	SH		SOLE		5,500	0	0
SOLVAY BANK CORP	COM	83441q105	7	200	SH		SOLE		200	0	0
SONO-TEK CORP	COM	835483108	1	1,000	SH		SOLE		1,000	0	0
SOUTH32 LTD ADR	COM	84473l105	0	80	SH		SOLE		80	0	0
SOUTHERN COMPANY	COM	842587107	10,993	245,937	SH		SOLE		245,937	0	0
SOUTHWEST AIRLINES	COM	844741108	13	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	284	1,745	SH		SOLE		1,745	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	88	825	SH		SOLE		825	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	9,839	51,345	SH		SOLE		51,345	0	0
SPDR S&P TRANSPORTATION ETF	COM	78464a532	2	50	SH		SOLE		50	0	0
SPECTRA ENERGY CORP	COM	847560109	8,704	331,335	SH		SOLE		331,335	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	110	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	1	50	SH		SOLE		50	0	0
SPX FLOW, INC.	COM	78469x107	2	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	13,754	241,984	SH		SOLE		241,984	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	655	54,195	SH		SOLE		54,195	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	21	1,000	SH		SOLE		1,000	0	0
STATE STREET CORP	COM	857477103	9,767	145,316	SH		SOLE		145,316	0	0
STERIS CORPORATION	COM	g84720104	90	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	58	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	8	400	SH		SOLE		400	0	0
SYSCO CORPORATION	COM	871829107	72	1,860	SH		SOLE		1,860	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	5	253	SH		SOLE		253	0	0
TALEN ENERGY CORP	COM	87422j105	4	376	SH		SOLE		376	0	0
TARGA RESOURCES PARTNERS LP	COM	87611x105	6	200	SH		SOLE		200	0	0
TARGET CORPORATION	COM	87612e106	25	323	SH		SOLE		323	0	0
TECK RESOURCES LIMITED	COM	878742204	10	2,000	SH		SOLE		2,000	0	0
TEGNA, INC.	COM	87901j105	14	636	SH		SOLE		636	0	0
TELEFLEX INC	COM	879369106	31	250	SH		SOLE		250	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	82	1,665	SH		SOLE		1,665	0	0
TEXTRON INC.	COM	883203101	25	665	SH		SOLE		665	0	0
THE CHEMOURS COMPANY	COM	163851108	1	155	SH		SOLE		155	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	124	SH		SOLE		124	0	0
TIER REIT, INC.	COM	88650v208	3	196	SH		SOLE		196	0	0
TIME INC	COM	887228104	1	38	SH		SOLE		38	0	0
TIME WARNER	COM	887317303	32	461	SH		SOLE		461	0	0
TIME WARNER CABLE	COM	88732j207	5	28	SH		SOLE		28	0	0
TJX COMPANIES	COM	872540109	9,537	133,535	SH		SOLE		133,535	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,300	24,367	SH		SOLE		24,367	0	0
TORVEC INC	COM	891479107	3	6,850	SH		SOLE		6,850	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	47	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	49	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	8,245	305,581	SH		SOLE		305,581	0	0
TWITTER INC	COM	90184l102	5,987	222,226	SH		SOLE		222,226	0	0
U.S. BANCORP	COM	902973304	6	144	SH		SOLE		144	0	0
UGI CORP	COM	902681105	47	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	41	1,001	SH		SOLE		1,001	0	0
UNION PACIFIC CORP	COM	907818108	181	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	11,728	118,841	SH		SOLE		118,841	0	0
UNITED STATES OIL FUND LP	COM	91232n108	132	9,000	SH		SOLE		9,000	0	0
UNITED TECHNOLOGIES	COM	913017109	296	3,329	SH		SOLE		3,329	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	57	493	SH		SOLE		493	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	18	101	SH		SOLE		101	0	0
VANGUARD FTSE ALL WORLD (EX-US	COM	922042718	1	15	SH		SOLE		15	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,425	96,094	SH		SOLE		96,094	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	2,760	83,423	SH		SOLE		83,423	0	0
VANGUARD GROWTH INDEX FUND	COM	922908736	16	160	SH		SOLE		160	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	141	1,605	SH		SOLE		1,605	0	0
VANGUARD MID-CAP ETF	COM	922908629	106	910	SH		SOLE		910	0	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	6	69	SH		SOLE		69	0	0
VANGUARD S&P 500 ETF	COM	922908363	404	2,298	SH		SOLE		2,298	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	103	950	SH		SOLE		950	0	0
VANGUARD VALUE VIPERS	COM	922908744	122	1,595	SH		SOLE		1,595	0	0
VECTRUS INC	COM	92242t101	1	38	SH		SOLE		38	0	0
VENTAS INC	COM	92276f100	8,918	159,073	SH		SOLE		159,073	0	0
VERIZON COMMUNICATIONS	COM	92343v104	13,026	299,369	SH		SOLE		299,369	0	0
VF CORP	COM	918204108	119	1,750	SH		SOLE		1,750	0	0
VIACOM INC - CLASS B	COM	92553p201	1	32	SH		SOLE		32	0	0
VISA INC - CLASS A SHARES	COM	92826c839	21	304	SH		SOLE		304	0	0
VMWARE INC - CLASS A	COM	928563402	1	14	SH		SOLE		14	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	42	1,326	SH		SOLE		1,326	0	0
WAL-MART	COM	931142103	15	233	SH		SOLE		233	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	87	1,050	SH		SOLE		1,050	0	0
WALMART DE MEXICO - SPON ADR V	COM	93114w107	3	124	SH		SOLE		124	0	0
WALT DISNEY COM	COM	254687106	461	4,514	SH		SOLE		4,514	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	22	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	130	2,600	SH		SOLE		2,600	0	0
WATERS CORP	COM	941848103	9	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	COM	92939u106	104	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	12,872	250,664	SH		SOLE		250,664	0	0
WEYERHAEUSER CO.	COM	962166104	4	157	SH		SOLE		157	0	0
WGL HOLDINGS INC	COM	92924f106	32	550	SH		SOLE		550	0	0
WHOLE FOODS MARKET INC.	COM	966837106	11	360	SH		SOLE		360	0	0
WILLIAMS-SONOMA INC	COM	969904101	19	255	SH		SOLE		255	0	0
WILLIAMS PARTNERS LP	COM	96949l105	9	275	SH		SOLE		275	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	11	1,854	SH		SOLE		1,854	0	0
WISDOMTREE EUROPE HEDGED EQUIT	COM	97717x701	172	3,153	SH		SOLE		3,153	0	0
WOODWARD GOVERNOR CO	COM	980745103	7	167	SH		SOLE		167	0	0
WP CAREY INC	COM	92936U109	42	725	SH		SOLE		725	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	16	224	SH		SOLE		224	0	0
XCEL ENERGY	COM	98389b100	58	1,640	SH		SOLE		1,640	0	0
XEROX CORP	COM	984121103	97	9,919	SH		SOLE		9,919	0	0
XL GROUP PLC	COM	g98290102	25	686	SH		SOLE		686	0	0
XYLEM INC - W/I	COM	98419m100	23	700	SH		SOLE		700	0	0
YAHOO INC	COM	984332106	1	40	SH		SOLE		40	0	0
YUM! BRANDS INC.	COM	988498101	24	301	SH		SOLE		301	0	0
ZIMMER BIOMET HOLDINGS INC.	COM	98956p102	11,076	117,917	SH		SOLE		117,917	0	0
ZOETIS INC	COM	98978v103	1	23	SH		SOLE		23	0	0
BANCO COMMERCIAL PORTUGUES SA-	FOR	581249901	0	6,430	SH		SOLE		6,430	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	67	900	SH		SOLE		900	0	0
TITAN MEDICAL INC	FOR	88830x959	2	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	69	SH		SOLE		69	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	70	5,852	SH		SOLE		5,852	0	0
ADVSHRS PERITUS HIGH YIELD	MUT	00768y503	22	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	3	116	SH		SOLE		116	0	0
AMERICAN AMCAP FUND - A	MUT	023375108	13	513	SH		SOLE		513	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	7	135	SH		SOLE		135	0	0
AMERICAN CENTURY NEW OPPORTUNI	MUT	025083452	166	14,933	SH		SOLE		14,933	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	333	9,582	SH		SOLE		9,582	0	0
AMERICAN FUNDS NEW ECONOMY FUN	MUT	643822109	3	90	SH		SOLE		90	0	0
AMERICAN GRW FD OF AMER - F2	MUT	399874825	17	402	SH		SOLE		402	0	0
AMERICAN MUTUAL FUND - A	MUT	027681105	14	416	SH		SOLE		416	0	0
AMERICAN NEW PERSPECTIVE - A	MUT	648018109	9	243	SH		SOLE		243	0	0
AQR MANAGED FUTURES STR-I	MUT	00203h859	101	9,000	SH		SOLE		9,000	0	0
AQR STYLE PREMIA ALT - I	MUT	00203h420	104	10,000	SH		SOLE		10,000	0	0
ARTISAN INTERNATIONAL FUND INV	MUT	04314h881	3	92	SH		SOLE		92	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	77	3,350	SH		SOLE		3,350	0	0
BLACKROCK FUNDS II, STRATEGIC	MUT	09256h286	100	10,117	SH		SOLE		10,117	0	0
BLACKROCK GLOBAL LONG/SHORT CR	MUT	091936732	81	7,885	SH		SOLE		7,885	0	0
BLACKROCK INCOME TRUST	MUT	09247f100	6	1,005	SH		SOLE		1,005	0	0
BROWN ADVISORY - WMC JAPAN ALP	MUT	115233579	1	75	SH		SOLE		75	0	0
CALAMOS MARKET NEUTRAL FUND	MUT	128119880	122	9,658	SH		SOLE		9,658	0	0
CAMBIAR OPPORTUNITY FUND - INV	MUT	00758m261	9	363	SH		SOLE		363	0	0
CLEARBRIDGE ENERGY MLP TOTAL	MUT	18469q108	14	1,000	SH		SOLE		1,000	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	72	4,133	SH		SOLE		4,133	0	0
DELAWARE EMERGING MARKETS FUND	MUT	245914817	61	5,370	SH		SOLE		5,370	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	13	1,500	SH		SOLE		1,500	0	0
DODGE & COX INCOME	MUT	256210105	1	104	SH		SOLE		104	0	0
DOUBLELINE TOTAL RETURN BOND F	MUT	258620103	103	9,434	SH		SOLE		9,434	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	7	150	SH		SOLE		150	0	0
DRIEHAUS EMERGIN MARKETS SMALL	MUT	262028830	83	6,886	SH		SOLE		6,886	0	0
DWS NY TAX FREE INCOME-A	MUT	25158x500	61	5,672	SH		SOLE		5,672	0	0
EQUINOX CAMPBELL STRATEGY FUND	MUT	29446a819	1	98	SH		SOLE		98	0	0
EUROPACIFIC GROWTH FUND, CLASS	MUT	29875e100	225	4,951	SH		SOLE		4,951	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	38	2,131	SH		SOLE		2,131	0	0
FEDERATED KAUFMANN SMALL CAP F	MUT	314172636	1	60	SH		SOLE		60	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	156	27,543	SH		SOLE		27,543	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	36	2,001	SH		SOLE		2,001	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	227	8,801	SH		SOLE		8,801	0	0
FIDELITY ADVISOR REAL ESTATE I	MUT	316389444	74	6,605	SH		SOLE		6,605	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	47	696	SH		SOLE		696	0	0
FINANCIAL SELECT SECTOR SPDR	MUT	81369y605	23	1,000	SH		SOLE		1,000	0	0
FRANKLIN UTILITIES FUND CLASS	MUT	353496409	37	2,321	SH		SOLE		2,321	0	0
GATEWAY FUND CLASS Y	MUT	367829884	2	76	SH		SOLE		76	0	0
GLOBAL X SUPERINCOME PREFERRED	MUT	37950e333	13	1,000	SH		SOLE		1,000	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	367	10,008	SH		SOLE		10,008	0	0
INVESCO TECHNOLOGY FUND - A	MUT	00142f642	2	44	SH		SOLE		44	0	0
JANUS WORLDWIDE FUND	MUT	471023309	107	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	7	404	SH		SOLE		404	0	0
JOHN HANCOCK INCOME SECS TR	MUT	410123103	1	36	SH		SOLE		36	0	0
JPMORGAN ALERIAN MLP INDEX	MUT	46625h365	2	50	SH		SOLE		50	0	0
JPMORGAN INCOME BUILDER - C	MUT	4812a3270	3	316	SH		SOLE		316	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	26	1,693	SH		SOLE		1,693	0	0
MERRILL LYNCH GLOBAL ALLOC-D	MUT	09251t103	35	1,854	SH		SOLE		1,854	0	0
NATIXIS CGM ADV TARG EQTY - A	MUT	63872r103	0	1	SH		SOLE		1	0	0
NEUBERGER BERMAN ABSOLUTE RETU	MUT	64128r855	92	8,830	SH		SOLE		8,830	0	0
NEUBERGER BERMAN STRATEGIC INC	MUT	64128k751	162	15,146	SH		SOLE		15,146	0	0
OAKMARK INTERNATIONAL FUND CLA	MUT	413838202	2	87	SH		SOLE		87	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	5	566	SH		SOLE		566	0	0
OPPENHEIMER STEELPATH MLP ALPH	MUT	858268402	17	1,802	SH		SOLE		1,802	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	87	12,037	SH		SOLE		12,037	0	0
PIMCO REAL RETURN FUND - C	MUT	693391146	25	2,365	SH		SOLE		2,365	0	0
PIMCO TOTAL RETURN FUND-A	MUT	693390445	0	3	SH		SOLE		3	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	56	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	11	447	SH		SOLE		447	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	1	140	SH		SOLE		140	0	0
PUTNAM CAPITAL SPECTRUM FUND A	MUT	74676p102	92	2,682	SH		SOLE		2,682	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	287	23,820	SH		SOLE		23,820	0	0
SPDR DJ INTERNATIONAL REAL E	MUT	78463x863	92	2,350	SH		SOLE		2,350	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	129	2,962	SH		SOLE		2,962	0	0
THE HARTFORD CAPITAL APPRECIAT	MUT	416649309	1	42	SH		SOLE		42	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	64	1,879	SH		SOLE		1,879	0	0
US NATURAL GAS FUND LP	MUT	912318201	2	193	SH		SOLE		193	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	995	5,615	SH		SOLE		5,615	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	9	200	SH		SOLE		200	0	0
VANGUARD GLBL EX-US REAL EST	MUT	922042676	10	202	SH		SOLE		202	0	0
VANGUARD INDEX 500 FUND	MUT	922908108	18	104	SH		SOLE		104	0	0
VANGUARD REIT ETF	MUT	922908553	215	2,846	SH		SOLE		2,846	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	409	17,200	SH		SOLE		17,200	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	10	216	SH		SOLE		216	0	0
VIRTUS EMERGING MKTS OPPOR - C	MUT	92828t806	5	550	SH		SOLE		550	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	19	3,800	SH		SOLE		3,800	0	0
ALLIANZGI CVT & INC FUND	PFD	018828608	36	2	SH		SOLE		2	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	10	200,000	SH		SOLE		200,000	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	4	214	SH		SOLE		214	0	0
GOLDMAN SACHS GP	PFD	38144g184	92	3,500	SH		SOLE		3,500	0	0
HSBC HOLDINGS 8.125%	PFD	404280703	304	11,663	SH		SOLE		11,663	0	0
US BANCORP	PFD	902973791	25	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & COMPANY PREFERRE	PFD	949746366	7	293	SH		SOLE		293	0	0
WELLS FARGO CO 5.20%	PFD	949746747	85	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
NEOSTEM IN WARRANTS	WT	640650123	0	2,000	SH		SOLE		2,000	0	0
NEOSTEM IN WARRANTS	WT	640650164	0	2,250	SH		SOLE		2,250	0	0