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	3	350	SH		SOLE		350	0	0
3M CO	COM	88579y101	96	640	SH		SOLE		640	0	0
A T & T	COM	00206r102	534	15,508	SH		SOLE		15,508	0	0
ABBOTT LABORATORIES	COM	002824100	8,677	193,214	SH		SOLE		193,214	0	0
ABBVIE INC	COM	00287y109	9,894	167,019	SH		SOLE		167,019	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1	20	SH		SOLE		20	0	0
ACE LTD	COM	h0023r105	11,574	99,046	SH		SOLE		99,046	0	0
ADELPHIA BUSINESS SOLUTIONS	COM	006847107	0	5,100	SH		SOLE		5,100	0	0
ADOBE SYSTEM INC	COM	00724f101	19	200	SH		SOLE		200	0	0
AETNA INC - NEW	COM	00817y108	16	150	SH		SOLE		150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	142	887	SH		SOLE		887	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	5	87	SH		SOLE		87	0	0
ALCATEL - LUCENT - SPONSORED A	COM	013904305	0	101	SH		SOLE		101	0	0
ALLERGAN INC	COM	g0177j108	29	92	SH		SOLE		92	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	48	173	SH		SOLE		173	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	24	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	19	300	SH		SOLE		300	0	0
ALPHABET INC. CLASS A	COM	02079k305	92	118	SH		SOLE		118	0	0
ALPHABET INC. CLASS C	COM	02079k107	11,338	14,940	SH		SOLE		14,940	0	0
ALTRIA GROUP INC COM	COM	02209S103	15,307	262,961	SH		SOLE		262,961	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	100	1,723	SH		SOLE		1,723	0	0
AMAZON.COM INC	COM	023135106	14,551	21,528	SH		SOLE		21,528	0	0
AMBEV SA-ADR	COM	02319v103	1	190	SH		SOLE		190	0	0
AMDOCS LTD	COM	g02602103	83	1,525	SH		SOLE		1,525	0	0
AMEREN CORPORATION	COM	023608102	90	2,081	SH		SOLE		2,081	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	7	476	SH		SOLE		476	0	0
AMERICAN EXPRESS	COM	025816109	8,822	126,848	SH		SOLE		126,848	0	0
AMGEN INC	COM	031162100	13,111	80,768	SH		SOLE		80,768	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	32	665	SH		SOLE		665	0	0
ANALOG DEVICES	COM	032654105	91	1,650	SH		SOLE		1,650	0	0
ANTHEM INC	COM	036752103	20	147	SH		SOLE		147	0	0
APACHE CORP	COM	037411105	112	2,520	SH		SOLE		2,520	0	0
APPLE COMPUTER INC.	COM	037833100	21,442	203,709	SH		SOLE		203,709	0	0
APPLIED MATERIALS INC	COM	038222105	11	570	SH		SOLE		570	0	0
AQUA AMERICA INC	COM	03836w103	19	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	39	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	90	2,664	SH		SOLE		2,664	0	0
ATX COMMUNICATIONS INC.	COM	002113108	0	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1	16	SH		SOLE		16	0	0
BAIDU.COM - SPON ADR	COM	056752108	6	34	SH		SOLE		34	0	0
BAKER HUGHES INC	COM	057224107	166	3,598	SH		SOLE		3,598	0	0
BANCO SANTANDER CEN - SPON ADR	COM	05964h105	3	550	SH		SOLE		550	0	0
BANK OF AMERICA CORP	COM	060505104	12,856	763,899	SH		SOLE		763,899	0	0
BANK OF MONTREAL	COM	063671101	20	350	SH		SOLE		350	0	0
BANK OF NOVA SCOTIA	COM	064149107	24	600	SH		SOLE		600	0	0
BANK OF THE OZARKS INC	COM	063904106	37	753	SH		SOLE		753	0	0
BARRICK GOLD CORP	COM	067901108	4	500	SH		SOLE		500	0	0
BCE INC	COM	05534b760	15	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	88	570	SH		SOLE		570	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	11,476	86,914	SH		SOLE		86,914	0	0
BG GROUP PLC - SPON ADR	COM	055434203	1	100	SH		SOLE		100	0	0
BHP BILLITON LTD - SPON ADR	COM	088606108	5	200	SH		SOLE		200	0	0
BIOGEN IDEC INC	COM	09062x103	2	8	SH		SOLE		8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	52	500	SH		SOLE		500	0	0
BLACK HILLS CORPORATION	COM	092113109	5	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247x101	38	112	SH		SOLE		112	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	50	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	28	975	SH		SOLE		975	0	0
BLOCK H & R INC	COM	093671105	7	219	SH		SOLE		219	0	0
BOEING	COM	097023105	483	3,343	SH		SOLE		3,343	0	0
BP PLC-SPONS ADR	COM	055622104	774	24,752	SH		SOLE		24,752	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	13,379	194,495	SH		SOLE		194,495	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	4	75	SH		SOLE		75	0	0
BROADSOFT INC	COM	11133b409	220	6,226	SH		SOLE		6,226	0	0
BUCKEYE PARTNERS LP	COM	118230101	26	400	SH		SOLE		400	0	0
CABELA'S INC - CL A	COM	126804301	1,587	33,965	SH		SOLE		33,965	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
CAPITAL ONE FINANCIAL CORP	COM	14040h105	16	226	SH		SOLE		226	0	0
CARE CAPITAL PROPERTIES	COM	141624106	33	1,078	SH		SOLE		1,078	0	0
CARNIVAL CORP	COM	143658300	5	100	SH		SOLE		100	0	0
CATERPILLAR INC.	COM	149123101	8,922	131,289	SH		SOLE		131,289	0	0
CBS CORPORATION - CLASS B	COM	124857202	9	200	SH		SOLE		200	0	0
CELGENE CORP	COM	151020104	5	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC	COM	15135u109	32	2,500	SH		SOLE		2,500	0	0
CENTURYLINK INC.	COM	156700106	3	125	SH		SOLE		125	0	0
CHARTER COMMUNICATIONS INC-A	COM	16117m107	0	300	SH		SOLE		300	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	9,271	113,918	SH		SOLE		113,918	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	20	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	10,567	117,459	SH		SOLE		117,459	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	h1467j104	123	926	SH		SOLE		926	0	0
CIGNA CORP	COM	125509109	8	58	SH		SOLE		58	0	0
CISCO SYSTEMS INC	COM	17275r102	10,966	403,832	SH		SOLE		403,832	0	0
CITIGROUP INC	COM	172967424	196	3,788	SH		SOLE		3,788	0	0
CITRIX SYS INC COM	COM	177376100	115	1,515	SH		SOLE		1,515	0	0
CLOROX COMPANY	COM	189054109	134	1,054	SH		SOLE		1,054	0	0
COCA-COLA CO	COM	191216100	264	6,150	SH		SOLE		6,150	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	8	126	SH		SOLE		126	0	0
COHEN AND STEERS TOTAL RETURN	COM	19247r103	32	2,500	SH		SOLE		2,500	0	0
COLGATE PALMOLIVE	COM	194162103	6	91	SH		SOLE		91	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	16	806	SH		SOLE		806	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	18	785	SH		SOLE		785	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	61	1,250	SH		SOLE		1,250	0	0
COLUMBUS MCKINNON CORP.	COM	199333105	19	1,000	SH		SOLE		1,000	0	0
COMCAST CORP CL A	COM	20030n101	237	4,203	SH		SOLE		4,203	0	0
COMMUNICATIONS SALES & LEASING	COM	20341j104	38	2,012	SH		SOLE		2,012	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	107	2,668	SH		SOLE		2,668	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	15	575	SH		SOLE		575	0	0
CONAGRA INC	COM	205887102	46	1,086	SH		SOLE		1,086	0	0
CONOCOPHILLIPS	COM	20825c104	8,684	185,991	SH		SOLE		185,991	0	0
CONSOL ENERGY INC	COM	20854p109	1	64	SH		SOLE		64	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	48	336	SH		SOLE		336	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	6	121	SH		SOLE		121	0	0
CORNING INC	COM	219350105	17,395	951,574	SH		SOLE		951,574	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,401	84,915	SH		SOLE		84,915	0	0
COSTCO WHOLESALE CORP	COM	22160k105	6	35	SH		SOLE		35	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	10	75	SH		SOLE		75	0	0
CREE RESEARCH INC	COM	225447101	15	550	SH		SOLE		550	0	0
CRYSTAL BRANDS INC	COM	229070107	0	24	SH		SOLE		24	0	0
CSG SYSTEMS INTERNATIONAL INC.	COM	126349109	32	900	SH		SOLE		900	0	0
CULLEN FROST BANC	COM	229899109	33	549	SH		SOLE		549	0	0
CVS HEALTH CORPORATION	COM	126650100	74	759	SH		SOLE		759	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	170	SH		SOLE		170	0	0
DEERE & CO	COM	244199105	38	500	SH		SOLE		500	0	0
DELTA AIR LINES INC	COM	247361702	18	350	SH		SOLE		350	0	0
DETROIT EDISON	COM	233331107	8	100	SH		SOLE		100	0	0
DEVON ENERGY CORPORATION	COM	25179m103	2	75	SH		SOLE		75	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	3	29	SH		SOLE		29	0	0
DICK'S SPORTING GOODS INC	COM	253393102	4,961	140,351	SH		SOLE		140,351	0	0
DIGIMARC CORP	COM	25381b101	190	5,200	SH		SOLE		5,200	0	0
DOLLAR TREE INC	COM	256746108	2	27	SH		SOLE		27	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	157	2,319	SH		SOLE		2,319	0	0
DOVER CORP	COM	260003108	25	400	SH		SOLE		400	0	0
DOW CHEMICAL	COM	260543103	4	85	SH		SOLE		85	0	0
DUKE ENERGY CORP.	COM	26441c204	11,055	154,860	SH		SOLE		154,860	0	0
DUPONT	COM	263534109	70	1,050	SH		SOLE		1,050	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	27	510	SH		SOLE		510	0	0
EBAY INC.	COM	278642103	20	734	SH		SOLE		734	0	0
ECOLAB INC	COM	278865100	10,327	90,284	SH		SOLE		90,284	0	0
ELI LILLY & CO	COM	532457108	42	500	SH		SOLE		500	0	0
EMC CORPORATION	COM	268648102	10,354	403,176	SH		SOLE		403,176	0	0
EMERSON ELEC CO	COM	291011104	84	1,760	SH		SOLE		1,760	0	0
EMPRESA BRASILIERA DE AE - ADR	COM	29082A107	21	710	SH		SOLE		710	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	3,137	52,010	SH		SOLE		52,010	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	40	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	156	6,086	SH		SOLE		6,086	0	0
EOG RESOURCES INC.	COM	26875p101	1	20	SH		SOLE		20	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	33	371	SH		SOLE		371	0	0
EXELON CORP	COM	30161n101	10	360	SH		SOLE		360	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	12	134	SH		SOLE		134	0	0
EXXON MOBIL CORPORATION	COM	30231g102	16,403	210,431	SH		SOLE		210,431	0	0
FACEBOOK INC	COM	30303m102	145	1,382	SH		SOLE		1,382	0	0
FANUC LTD - UNSP ADR	COM	307305102	3	105	SH		SOLE		105	0	0
FASTENAL CO	COM	311900104	8	195	SH		SOLE		195	0	0
FEDEX CORP	COM	31428x106	102	686	SH		SOLE		686	0	0
FERRARI NV	COM	n3167y103	5	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COM	316773100	24	1,200	SH		SOLE		1,200	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	224	8,000	SH		SOLE		8,000	0	0
FIRST NIAGARA FINANCIAL GROUP,	COM	33582v108	114	10,461	SH		SOLE		10,461	0	0
FIRSTENERGY CORP	COM	337932107	7	216	SH		SOLE		216	0	0
FISERV	COM	337738108	18	200	SH		SOLE		200	0	0
FITBIT INC	COM	33812l102	3	85	SH		SOLE		85	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE		100	0	0
FORD MOTOR CO.	COM	345370860	8,754	621,302	SH		SOLE		621,302	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964c106	6	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	33	SH		SOLE		33	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	5	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	15,939	511,684	SH		SOLE		511,684	0	0
GENERAL MILLS	COM	370334104	247	4,276	SH		SOLE		4,276	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENTEX CORP	COM	371901109	17	1,040	SH		SOLE		1,040	0	0
GILEAD SCIENCES INC	COM	375558103	7	66	SH		SOLE		66	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	67	4,007	SH		SOLE		4,007	0	0
GRIFFON CORPORATION	COM	398433102	2	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	49	1,429	SH		SOLE		1,429	0	0
HALYARD HEALTH INC	COM	40650v100	4	118	SH		SOLE		118	0	0
HARRIS CORP	COM	413875105	11	121	SH		SOLE		121	0	0
HCP INC	COM	40414l109	2	52	SH		SOLE		52	0	0
HEINEKEN NV-SPN ADR	COM	423012301	4	100	SH		SOLE		100	0	0
HELMERICH & PAYNE	COM	423452101	43	800	SH		SOLE		800	0	0
HERSHEY FOODS CORP	COM	427866108	100	1,124	SH		SOLE		1,124	0	0
HESS CORP	COM	42809h107	19	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	231	1,749	SH		SOLE		1,749	0	0
HOMESTREET, INC	COM	43785v102	11	500	SH		SOLE		500	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	66	633	SH		SOLE		633	0	0
HORMEL FOODS CORP	COM	440452100	19	240	SH		SOLE		240	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	12	311	SH		SOLE		311	0	0
ICAHN ENTERPRISES LP	COM	451100101	92	1,500	SH		SOLE		1,500	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	104	1,118	SH		SOLE		1,118	0	0
IMPERIAL OIL LTD	COM	453038408	9	280	SH		SOLE		280	0	0
INFINERA CORP	COM	45667g103	11	615	SH		SOLE		615	0	0
INTEL CORPORATION	COM	458140100	13,724	398,366	SH		SOLE		398,366	0	0
INTERCONTINENTAL HOTELS - ADR	COM	45857p509	1	14	SH		SOLE		14	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	212	1,538	SH		SOLE		1,538	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	27	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	38	380	SH		SOLE		380	0	0
ISHARES CORE SP 500 ETF	COM	464287200	91	445	SH		SOLE		445	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	418	3,002	SH		SOLE		3,002	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	3,523	31,999	SH		SOLE		31,999	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	23	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	4	190	SH		SOLE		190	0	0
ISHARES MSCI BRIC ETF	COM	464286657	14	485	SH		SOLE		485	0	0
ISHARES MSCI EAFE ETF	COM	464287465	107	1,816	SH		SOLE		1,816	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	33	1,025	SH		SOLE		1,025	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	16	1,300	SH		SOLE		1,300	0	0
ISHARES MSCI MALAYSIA	COM	464286830	5	700	SH		SOLE		700	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	115	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	7	525	SH		SOLE		525	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	0	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	35	351	SH		SOLE		351	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	30	311	SH		SOLE		311	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	100	886	SH		SOLE		886	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	7	77	SH		SOLE		77	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	13	144	SH		SOLE		144	0	0
ISHARES RUSSELL MIDCAP VALUE	COM	464287473	22	318	SH		SOLE		318	0	0
ISHARES S&P 500 GROWTH	COM	464287309	137	1,184	SH		SOLE		1,184	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	8	100	SH		SOLE		100	0	0
ISHARES US ENERGY ETF	COM	464287796	47	1,400	SH		SOLE		1,400	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	54	1,558	SH		SOLE		1,558	0	0
ISIGN SOLUTIONS INC	COM	46436a203	0	2,000	SH		SOLE		2,000	0	0
ITT CORP	COM	450911201	13	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	15,241	148,370	SH		SOLE		148,370	0	0
JOHNSON CONTROLS INC	COM	478366107	2	40	SH		SOLE		40	0	0
JP MORGAN CHASE & CO.	COM	46625h100	16,274	246,461	SH		SOLE		246,461	0	0
JUNIPER NETWORKS, INC	COM	48203r104	43	1,561	SH		SOLE		1,561	0	0
KB HOME	COM	48666k109	10	800	SH		SOLE		800	0	0
KELLOGG CO	COM	487836108	15	203	SH		SOLE		203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	34	2,591	SH		SOLE		2,591	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	4	150	SH		SOLE		150	0	0
KIMBERLY CLARK	COM	494368103	112	879	SH		SOLE		879	0	0
KINDER MORGAN INC	COM	49456b101	71	4,761	SH		SOLE		4,761	0	0
KINGOLD JEWELRY INC	COM	49579a204	3	4,000	SH		SOLE		4,000	0	0
KRAFT HEINZ COMPANY	COM	500754106	133	1,822	SH		SOLE		1,822	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	104	SH		SOLE		104	0	0
LEUCADIA NATIONAL CORP	COM	527288104	1	81	SH		SOLE		81	0	0
LINCOLN NATIONAL CORP	COM	534187109	7	134	SH		SOLE		134	0	0
LITTON INDUSTRIES INC	COM	3691661q6	0	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	23	107	SH		SOLE		107	0	0
LOWES COS INC	COM	548661107	13,716	180,374	SH		SOLE		180,374	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
LUMENTUM HOLDINGS, INC.	COM	55024u109	0	12	SH		SOLE		12	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	4	128	SH		SOLE		128	0	0
M & T BANK CORPORATION	COM	55261f104	335	2,764	SH		SOLE		2,764	0	0
MACY'S INC	COM	55616p104	17	490	SH		SOLE		490	0	0
MANITOWOC COMPANY INC	COM	563571108	24	1,571	SH		SOLE		1,571	0	0
MANNING & NAPIER INC	COM	56382q102	605	71,300	SH		SOLE		71,300	0	0
MANULIFE FINANCIAL CORP	COM	56501r106	8	524	SH		SOLE		524	0	0
MARATHON OIL CORP	COM	565849106	53	4,225	SH		SOLE		4,225	0	0
MARATHON PETROLEUM CORP	COM	56585a102	14	276	SH		SOLE		276	0	0
MARKET VECTORS GLOBAL ALT ENER	COM	57061r593	11	196	SH		SOLE		196	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	18	275	SH		SOLE		275	0	0
MARRIOTT VACATIONS WORLD	COM	57164y107	2	27	SH		SOLE		27	0	0
MARSH & MCLENNAN COS COM	COM	571748102	17	312	SH		SOLE		312	0	0
MASTERCARD INC - CLASS A	COM	57636q104	12,949	133,006	SH		SOLE		133,006	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	3	35	SH		SOLE		35	0	0
MCDONALDS CORP.	COM	580135101	231	1,955	SH		SOLE		1,955	0	0
MCGRAW HILL FINANCIAL INC.	COM	580645109	15	150	SH		SOLE		150	0	0
MERCK & CO. INC.	COM	58933y105	151	2,855	SH		SOLE		2,855	0	0
METLIFE INC	COM	59156r108	36	748	SH		SOLE		748	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	155	3,330	SH		SOLE		3,330	0	0
MICROSOFT CORP	COM	594918104	14,687	264,725	SH		SOLE		264,725	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	88	1,963	SH		SOLE		1,963	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	20	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	15	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	15	278	SH		SOLE		278	0	0
N B T BANCORP INC	COM	628778102	384	13,762	SH		SOLE		13,762	0	0
NATIONAL FUEL GAS	COM	636180101	26	604	SH		SOLE		604	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	44	1,300	SH		SOLE		1,300	0	0
NESTLE SPON ADR	COM	641069406	12	159	SH		SOLE		159	0	0
NETGEAR INC	COM	64111q104	64	1,525	SH		SOLE		1,525	0	0
NEWMONT MINING CORP	COM	651639106	3	150	SH		SOLE		150	0	0
NEWS CORP-CLASS A	COM	65249b109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339f101	57	545	SH		SOLE		545	0	0
NIKE INC -CL B	COM	654106103	13	214	SH		SOLE		214	0	0
NISOURCE, INC	COM	65473p105	16	806	SH		SOLE		806	0	0
NISSAN MOTOR CO LTD - SPON ADR	COM	654744408	2	100	SH		SOLE		100	0	0
NORDSTROM INC	COM	655664100	1	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN	COM	655844108	268	3,173	SH		SOLE		3,173	0	0
NORTEL NETWORKS CORPORATION	COM	656568508	0	10	SH		SOLE		10	0	0
NOVARTIS AG-ADR	COM	66987v109	78	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	9,482	235,287	SH		SOLE		235,287	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	2	25	SH		SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	93	1,381	SH		SOLE		1,381	0	0
OFFICE DEPOT INC	COM	676220106	5	963	SH		SOLE		963	0	0
ONEOK INC	COM	682680103	25	1,000	SH		SOLE		1,000	0	0
ONEOK PARTNERS LP	COM	68268n103	12	400	SH		SOLE		400	0	0
ORACLE CORPORATION	COM	68389x105	46	1,249	SH		SOLE		1,249	0	0
PACIFIC GAS & ELECTRIC	COM	69331c108	5	86	SH		SOLE		86	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,628	60,338	SH		SOLE		60,338	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	1,173	22,171	SH		SOLE		22,171	0	0
PAYPAL HOLDINGS INC	COM	70450y103	29	794	SH		SOLE		794	0	0
PENN TRAFFIC COMPANY	COM	707832200	0	10	SH		SOLE		10	0	0
PENTAIR LTD	COM	g7s00t104	2	50	SH		SOLE		50	0	0
PEPSICO	COM	713448108	13,765	137,765	SH		SOLE		137,765	0	0
PERKINELMER INC	COM	714046109	16	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	101	3,138	SH		SOLE		3,138	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	525	5,968	SH		SOLE		5,968	0	0
PHOTRONICS INC	COM	719405102	50	4,000	SH		SOLE		4,000	0	0
PJT PARTNERS, INC. CLASS A	COM	69343t107	1	42	SH		SOLE		42	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	76	3,300	SH		SOLE		3,300	0	0
PLUM CREEK TIMBER CO	COM	729251108	36	750	SH		SOLE		750	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,477	120,421	SH		SOLE		120,421	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	5	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	176	1,572	SH		SOLE		1,572	0	0
PPG INDUSTRIES INC	COM	693506107	56	570	SH		SOLE		570	0	0
PPL CORP	COM	69351t106	104	3,045	SH		SOLE		3,045	0	0
PRAXAIR INC.	COM	74005p104	8	81	SH		SOLE		81	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	28	621	SH		SOLE		621	0	0
PROCTER & GAMBLE CO.	COM	742718109	12,990	163,587	SH		SOLE		163,587	0	0
PROTO LABS INC	COM	743713109	13	200	SH		SOLE		200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13	155	SH		SOLE		155	0	0
PSI NET, INC.	COM	74437c101	0	14,456	SH		SOLE		14,456	0	0
PUBLIC SERVICE ENTERPRISES	COM	744573106	13	333	SH		SOLE		333	0	0
QLOGIC CORP	COM	747277101	2	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	14	290	SH		SOLE		290	0	0
RAYTHEON	COM	755111507	83	665	SH		SOLE		665	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	17	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	117	3,400	SH		SOLE		3,400	0	0
ROCKET FUEL, INC.	COM	773111109	5	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	169	3,685	SH		SOLE		3,685	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	6,118	24,082	SH		SOLE		24,082	0	0
SANDISK CORP	COM	80004c101	2	22	SH		SOLE		22	0	0
SCHLUMBERGER LTD	COM	806857108	10,801	154,859	SH		SOLE		154,859	0	0
SEAGATE TECHNOLOGY	COM	g7945m107	2	45	SH		SOLE		45	0	0
SEMPRA ENERGY	COM	816851109	80	853	SH		SOLE		853	0	0
SEQUENTIAL BRANDS GROUP, INC.	COM	81734p107	1	69	SH		SOLE		69	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	121	5,500	SH		SOLE		5,500	0	0
SOLVAY BANK CORP	COM	83441q105	3	75	SH		SOLE		75	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	12,089	258,376	SH		SOLE		258,376	0	0
SOUTHWEST AIRLINES	COM	844741108	15	342	SH		SOLE		342	0	0
SOVRAN SELF STORAGE INC	COM	84610h108	24	225	SH		SOLE		225	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	299	1,720	SH		SOLE		1,720	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	84	825	SH		SOLE		825	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,245	50,251	SH		SOLE		50,251	0	0
SPDR S&P TRANSPORTATION ETF	COM	78464a532	2	50	SH		SOLE		50	0	0
SPECTRA ENERGY CORP	COM	847560109	6,257	261,357	SH		SOLE		261,357	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	120	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	0	50	SH		SOLE		50	0	0
SPX FLOW, INC.	COM	78469x107	1	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	14,098	234,851	SH		SOLE		234,851	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	527	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	9,678	145,839	SH		SOLE		145,839	0	0
STERIS CORPORATION	COM	g84720104	104	1,385	SH		SOLE		1,385	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	8	400	SH		SOLE		400	0	0
SYSCO CORPORATION	COM	871829107	76	1,860	SH		SOLE		1,860	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	6	253	SH		SOLE		253	0	0
TALEN ENERGY CORP	COM	87422j105	2	376	SH		SOLE		376	0	0
TARGA RESOURCES PARTNERS LP	COM	87611x105	4	245	SH		SOLE		245	0	0
TARGET CORPORATION	COM	87612e106	21	283	SH		SOLE		283	0	0
TECK RESOURCES LIMITED	COM	878742204	8	2,000	SH		SOLE		2,000	0	0
TEGNA, INC.	COM	87901j105	16	636	SH		SOLE		636	0	0
TELEFLEX INC	COM	879369106	33	250	SH		SOLE		250	0	0
TESLA MOTORS INC	COM	88160r101	192	800	SH		SOLE		800	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	89	1,615	SH		SOLE		1,615	0	0
TEXTRON INC.	COM	883203101	28	665	SH		SOLE		665	0	0
THE CHEMOURS COMPANY	COM	163851108	0	55	SH		SOLE		55	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	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	10	161	SH		SOLE		161	0	0
TIME WARNER CABLE	COM	88732j207	5	28	SH		SOLE		28	0	0
TJX COMPANIES	COM	872540109	10,286	145,058	SH		SOLE		145,058	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,367	24,343	SH		SOLE		24,343	0	0
TORVEC INC	COM	891479107	2	6,850	SH		SOLE		6,850	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	49	1,084	SH		SOLE		1,084	0	0
TRANSCAT INC	COM	893529107	299	30,054	SH		SOLE		30,054	0	0
TRANSOCEAN LTD	COM	h8817h100	1	65	SH		SOLE		65	0	0
TRAVELERS GROUP INC.	COM	89417e109	56	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	8,190	301,544	SH		SOLE		301,544	0	0
TWITTER INC	COM	90184l102	10,100	436,486	SH		SOLE		436,486	0	0
TYCO INTERNATIONAL LTD	COM	g91442106	1	18	SH		SOLE		18	0	0
U.S. BANCORP	COM	902973304	6	144	SH		SOLE		144	0	0
UGI CORP	COM	902681105	45	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	39	901	SH		SOLE		901	0	0
UNION PACIFIC CORP	COM	907818108	162	2,070	SH		SOLE		2,070	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	11,516	119,671	SH		SOLE		119,671	0	0
UNITED STATES OIL FUND LP	COM	91232n108	143	13,000	SH		SOLE		13,000	0	0
UNITED TECHNOLOGIES	COM	913017109	303	3,149	SH		SOLE		3,149	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	61	518	SH		SOLE		518	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
US NATURAL GAS FUND LP	COM	912318201	88	10,193	SH		SOLE		10,193	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	10	101	SH		SOLE		101	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,630	98,846	SH		SOLE		98,846	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	2,822	86,266	SH		SOLE		86,266	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	149	1,590	SH		SOLE		1,590	0	0
VANGUARD MID-CAP ETF	COM	922908629	132	1,100	SH		SOLE		1,100	0	0
VANGUARD S&P 500 ETF	COM	922908363	547	2,925	SH		SOLE		2,925	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	115	1,035	SH		SOLE		1,035	0	0
VECTRUS INC	COM	92242t101	1	38	SH		SOLE		38	0	0
VENTAS INC	COM	92276f100	9,489	168,163	SH		SOLE		168,163	0	0
VERIZON COMMUNICATIONS	COM	92343v104	13,971	302,268	SH		SOLE		302,268	0	0
VF CORP	COM	918204108	109	1,750	SH		SOLE		1,750	0	0
VIACOM INC - CLASS B	COM	92553p201	1	32	SH		SOLE		32	0	0
VIAVI SOLUTIONS, INC.	COM	925550105	0	62	SH		SOLE		62	0	0
VISA INC - CLASS A SHARES	COM	92826c839	28	356	SH		SOLE		356	0	0
VMWARE INC - CLASS A	COM	928563402	1	14	SH		SOLE		14	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	43	1,326	SH		SOLE		1,326	0	0
WAL-MART	COM	931142103	14	233	SH		SOLE		233	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	89	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	463	4,407	SH		SOLE		4,407	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	24	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	176	3,293	SH		SOLE		3,293	0	0
WATERS CORP	COM	941848103	10	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	COM	92939u106	103	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	13,534	248,961	SH		SOLE		248,961	0	0
WEYERHAEUSER CO.	COM	962166104	5	157	SH		SOLE		157	0	0
WGL HOLDINGS INC	COM	92924f106	35	550	SH		SOLE		550	0	0
WHOLE FOODS MARKET INC.	COM	966837106	12	360	SH		SOLE		360	0	0
WILLIAMS-SONOMA INC	COM	969904101	15	255	SH		SOLE		255	0	0
WILLIAMS PARTNERS LP	COM	96949l105	8	275	SH		SOLE		275	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	8	1,173	SH		SOLE		1,173	0	0
WP CAREY INC	COM	92936U109	52	875	SH		SOLE		875	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	16	224	SH		SOLE		224	0	0
XCEL ENERGY	COM	98389b100	59	1,640	SH		SOLE		1,640	0	0
XEROX CORP	COM	984121103	105	9,919	SH		SOLE		9,919	0	0
XL GROUP PLC	COM	g98290102	27	686	SH		SOLE		686	0	0
XPO LOGISTICS INC	COM	983793100	1	50	SH		SOLE		50	0	0
XYLEM INC - W/I	COM	98419m100	26	700	SH		SOLE		700	0	0
YAHOO INC	COM	984332106	1	40	SH		SOLE		40	0	0
YUM! BRANDS INC.	COM	988498101	22	301	SH		SOLE		301	0	0
ZIMMER BIOMET HOLDINGS INC.	COM	98956p102	12,273	119,634	SH		SOLE		119,634	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
GASFRAC ENERGY SERVICES COMPAN	FOR	367257201	0	4,725	SH		SOLE		4,725	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	1	2,000	SH		SOLE		2,000	0	0
ABERDEEN ASIA-PACIFIC (EX-JAPA	MUT	003021698	1	70	SH		SOLE		70	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	70	5,852	SH		SOLE		5,852	0	0
ADVSHRS PERITUS HIGH YIELD	MUT	00768y503	20	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	8	135	SH		SOLE		135	0	0
AMERICAN CENTURY NEW OPPORTUNI	MUT	025083452	169	17,065	SH		SOLE		17,065	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	354	10,105	SH		SOLE		10,105	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
AMG YACKTMAN FOCUSED FUND INST	MUT	00170k562	13	641	SH		SOLE		641	0	0
AMG YACKTMAN FUND	MUT	00170k588	19	895	SH		SOLE		895	0	0
AQR MANAGED FUTURES STR-I	MUT	00203h859	93	9,182	SH		SOLE		9,182	0	0
AQR STYLE PREMIA ALT - I	MUT	00203h420	107	10,576	SH		SOLE		10,576	0	0
ARTISAN INTERNATIONAL FUND INV	MUT	04314h881	3	98	SH		SOLE		98	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	76	3,634	SH		SOLE		3,634	0	0
BLACKROCK INCOME TRUST	MUT	09247f100	6	1,005	SH		SOLE		1,005	0	0
BROWN ADVISORY - WMC JAPAN ALP	MUT	115233579	1	82	SH		SOLE		82	0	0
CAMBIAR OPPORTUNITY FUND - INV	MUT	00758m261	9	411	SH		SOLE		411	0	0
CLEARBRIDGE ENERGY MLP TOTAL	MUT	18469q108	12	1,000	SH		SOLE		1,000	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	73	4,133	SH		SOLE		4,133	0	0
DEUTSCHE SMALL CAP VAL-INST	MUT	25159g845	5	238	SH		SOLE		238	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	13	1,500	SH		SOLE		1,500	0	0
DODGE & COX INCOME	MUT	256210105	1	105	SH		SOLE		105	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	8	192	SH		SOLE		192	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	100	SH		SOLE		100	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	39	2,131	SH		SOLE		2,131	0	0
FEDERATED KAUFMANN FUND-A	MUT	314172677	19	3,520	SH		SOLE		3,520	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	8	1,494	SH		SOLE		1,494	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	37	2,096	SH		SOLE		2,096	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	231	8,830	SH		SOLE		8,830	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	50	696	SH		SOLE		696	0	0
FINANCIAL SELECT SECTOR SPDR	MUT	81369y605	24	1,000	SH		SOLE		1,000	0	0
FIRST EAGLE GLOBAL - I	MUT	32008f606	17	328	SH		SOLE		328	0	0
FPA FUNDS TRUST, FPA CRESCENT	MUT	30254t759	5	159	SH		SOLE		159	0	0
FRANKLIN INCOME FUND ADVISOR C	MUT	353496847	16	7,756	SH		SOLE		7,756	0	0
FRANKLIN UTILITIES FUND CLASS	MUT	353496409	36	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	388	10,783	SH		SOLE		10,783	0	0
INVESCO AMERICAN FRANCHISE FUN	MUT	00142j545	19	1,138	SH		SOLE		1,138	0	0
INVESCO TECHNOLOGY FUND - A	MUT	00142f642	2	47	SH		SOLE		47	0	0
ISHARES S&P MIDCAP 400/GROWTH	MUT	464287606	2	12	SH		SOLE		12	0	0
ISHARES S&P MIDCAP 400/VALUE	MUT	464287705	5	41	SH		SOLE		41	0	0
JANUS WORLDWIDE FUND	MUT	471023309	110	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	7	417	SH		SOLE		417	0	0
JOHN HANCOCK INCOME SECS TR	MUT	410123103	0	36	SH		SOLE		36	0	0
KAYNE ANDERSON MLP INVESTMEN	MUT	486606106	1	74	SH		SOLE		74	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	11	1,076	SH		SOLE		1,076	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	36	2,024	SH		SOLE		2,024	0	0
NATIXIS CGM ADV TARG EQTY - A	MUT	63872r103	0	1	SH		SOLE		1	0	0
OAKMARK INTERNATIONAL FUND CLA	MUT	413838202	2	91	SH		SOLE		91	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	5	566	SH		SOLE		566	0	0
OPPENHEIMER STEELPATH MLP ALPH	MUT	858268402	16	1,802	SH		SOLE		1,802	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	94	14,889	SH		SOLE		14,889	0	0
PIMCO REAL RETURN FUND - C	MUT	693391146	25	2,367	SH		SOLE		2,367	0	0
POWERSHARES FIN PFD PORTFOLI	MUT	73935x229	19	1,000	SH		SOLE		1,000	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	55	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	11	452	SH		SOLE		452	0	0
PRINCIPAL FUNDS INCOME MIDCAP	MUT	74253q747	18	866	SH		SOLE		866	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	1	141	SH		SOLE		141	0	0
PUTNAM CAPITAL SPECTRUM FUND A	MUT	74676p102	85	2,557	SH		SOLE		2,557	0	0
ROYCE PREMIER FUND CLASS W	MUT	780905451	12	868	SH		SOLE		868	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	299	26,941	SH		SOLE		26,941	0	0
SPDR DJ INTERNATIONAL REAL E	MUT	78463x863	88	2,250	SH		SOLE		2,250	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	135	3,191	SH		SOLE		3,191	0	0
TCW EMERGINING MARKETS INCOME	MUT	87234n765	9	1,204	SH		SOLE		1,204	0	0
THE HARTFORD CAPITAL APPRECIAT	MUT	416649309	2	47	SH		SOLE		47	0	0
THE HARTFORD DIVIDENT & GROWTH	MUT	416649606	18	820	SH		SOLE		820	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	63	1,879	SH		SOLE		1,879	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	1,630	8,648	SH		SOLE		8,648	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	10	200	SH		SOLE		200	0	0
VANGUARD GLBL EX-US REAL EST	MUT	922042676	9	175	SH		SOLE		175	0	0
VANGUARD INDEX 500 FUND	MUT	922908108	20	104	SH		SOLE		104	0	0
VANGUARD REIT ETF	MUT	922908553	246	3,080	SH		SOLE		3,080	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	651	26,836	SH		SOLE		26,836	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	11	217	SH		SOLE		217	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	19	3,800	SH		SOLE		3,800	0	0
WINTERGREEN FUND, INC. INSTUTI	MUT	97607w201	18	1,144	SH		SOLE		1,144	0	0
ALLIANZGI CVT & INC FUND	PFD	018828608	36	2	SH		SOLE		2	0	0
BAC CAPITAL TRUST VIII	PFD	05518t209	26	1,000	SH		SOLE		1,000	0	0
BANK OF AMER CRP	PFD	060505831	26	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC	PFD	06739h362	27	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
FPL GROUP CAPITAL TRUST I PREF	PFD	30257v207	26	1,000	SH		SOLE		1,000	0	0
GENERAL ELEC CAP CRP	PFD	369622410	90	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	302	11,326	SH		SOLE		11,326	0	0
US BANCORP	PFD	902973791	26	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & COMPANY PREFERRE	PFD	949746366	8	293	SH		SOLE		293	0	0
WELLS FARGO CO 5.20%	PFD	949746747	89	3,500	SH		SOLE		3,500	0	0
KINDER MORGAN INC-CW17	WT	49456b119	0	57	SH		SOLE		57	0	0
NEOSTEM IN WARRANTS	WT	640650164	0	2,250	SH		SOLE		2,250	0	0