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
Estimated average burden
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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	50	18,182	SH		SOLE		18,182	0	0
22ND CENTURY GROUP INC	COM	90137f103	0	100	SH		SOLE		100	0	0
3M CO	COM	88579y101	154	925	SH		SOLE		925	0	0
A T & T	COM	00206r102	606	15,478	SH		SOLE		15,478	0	0
ABBOTT LABORATORIES	COM	002824100	8,857	211,732	SH		SOLE		211,732	0	0
ABBVIE INC	COM	00287y109	10,075	176,379	SH		SOLE		176,379	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1	20	SH		SOLE		20	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	17	150	SH		SOLE		150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	49	300	SH		SOLE		300	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	5	87	SH		SOLE		87	0	0
ALCATEL - LUCENT - SPONSORED A	COM	013904305	0	9	SH		SOLE		9	0	0
ALLERGAN INC	COM	g0177j108	23	84	SH		SOLE		84	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	10	45	SH		SOLE		45	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	23	1,000	SH		SOLE		1,000	0	0
ALLIANZ AG - ADR	COM	018805101	40	2,460	SH		SOLE		2,460	0	0
ALLSTATE CORP	COM	020002101	20	300	SH		SOLE		300	0	0
ALPHABET INC. CLASS A	COM	02079k305	92	121	SH		SOLE		121	0	0
ALPHABET INC. CLASS C	COM	02079k107	12,051	16,177	SH		SOLE		16,177	0	0
ALTRIA GROUP INC COM	COM	02209S103	16,180	258,214	SH		SOLE		258,214	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	101	1,523	SH		SOLE		1,523	0	0
AMAZON.COM INC	COM	023135106	13,534	22,798	SH		SOLE		22,798	0	0
AMDOCS LTD	COM	g02602103	38	625	SH		SOLE		625	0	0
AMEREN CORPORATION	COM	023608102	89	1,781	SH		SOLE		1,781	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	7	476	SH		SOLE		476	0	0
AMGEN INC	COM	031162100	12,616	84,145	SH		SOLE		84,145	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	29	615	SH		SOLE		615	0	0
ANALOG DEVICES	COM	032654105	98	1,650	SH		SOLE		1,650	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524a108	44	355	SH		SOLE		355	0	0
ANTHEM INC	COM	036752103	20	147	SH		SOLE		147	0	0
APACHE CORP	COM	037411105	157	3,220	SH		SOLE		3,220	0	0
APPLE COMPUTER INC.	COM	037833100	24,653	226,195	SH		SOLE		226,195	0	0
APPLIED MATERIALS INC	COM	038222105	12	570	SH		SOLE		570	0	0
AQUA AMERICA INC	COM	03836w103	20	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	39	1,075	SH		SOLE		1,075	0	0
ASSURANT INC	COM	04621x108	39	500	SH		SOLE		500	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	61	2,170	SH		SOLE		2,170	0	0
ATX COMMUNICATIONS INC.	COM	002113108	0	28	SH		SOLE		28	0	0
AVAGO TECHNOLOGIES LTD	COM	y09827109	43	280	SH		SOLE		280	0	0
BAIDU.COM - SPON ADR	COM	056752108	6	34	SH		SOLE		34	0	0
BAKER HUGHES INC	COM	057224107	377	8,598	SH		SOLE		8,598	0	0
BANCO SANTANDER CEN - SPON ADR	COM	05964h105	2	550	SH		SOLE		550	0	0
BANK AKRON N Y	COM	060419108	210	2,318	SH		SOLE		2,318	0	0
BANK OF AMERICA CORP	COM	060505104	11,619	859,399	SH		SOLE		859,399	0	0
BANK OF MONTREAL	COM	063671101	21	350	SH		SOLE		350	0	0
BANK OF NOVA SCOTIA	COM	064149107	20	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	COM	067901108	143	10,500	SH		SOLE		10,500	0	0
BCE INC	COM	05534b760	18	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	115	760	SH		SOLE		760	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	13,409	94,506	SH		SOLE		94,506	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	41	500	SH		SOLE		500	0	0
BLACK HILLS CORPORATION	COM	092113109	6	100	SH		SOLE		100	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	48	1,700	SH		SOLE		1,700	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	57	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	30	975	SH		SOLE		975	0	0
BLOCK H & R INC	COM	093671105	4	144	SH		SOLE		144	0	0
BOEING	COM	097023105	481	3,793	SH		SOLE		3,793	0	0
BP PLC-SPONS ADR	COM	055622104	737	24,428	SH		SOLE		24,428	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	12,867	201,422	SH		SOLE		201,422	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	4	75	SH		SOLE		75	0	0
BUCKEYE PARTNERS LP	COM	118230101	41	600	SH		SOLE		600	0	0
CABELA'S INC - CL A	COM	126804301	502	10,310	SH		SOLE		10,310	0	0
CABOT OIL & GAS CORP	COM	127097103	11	500	SH		SOLE		500	0	0
CALGON CARBON CORP	COM	129603106	2	115	SH		SOLE		115	0	0
CALIFORNIA RESOURCES CORP	COM	13057q107	0	359	SH		SOLE		359	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	47	635	SH		SOLE		635	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	16	226	SH		SOLE		226	0	0
CARE CAPITAL PROPERTIES	COM	141624106	56	2,078	SH		SOLE		2,078	0	0
CARNIVAL CORP	COM	143658300	5	100	SH		SOLE		100	0	0
CATERPILLAR INC.	COM	149123101	10,937	142,890	SH		SOLE		142,890	0	0
CBS CORPORATION - CLASS B	COM	124857202	11	200	SH		SOLE		200	0	0
CELGENE CORP	COM	151020104	4	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC	COM	15135u109	43	3,300	SH		SOLE		3,300	0	0
CENTURYLINK INC.	COM	156700106	4	125	SH		SOLE		125	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	10,474	119,742	SH		SOLE		119,742	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	22	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	11,958	125,350	SH		SOLE		125,350	0	0
CHICO'S FAS INC	COM	168615102	1	50	SH		SOLE		50	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	4	80	SH		SOLE		80	0	0
CHUBB CP	COM	h1467j104	12,040	101,049	SH		SOLE		101,049	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	15	168	SH		SOLE		168	0	0
CIGNA CORP	COM	125509109	8	58	SH		SOLE		58	0	0
CINEMARK HOLDINGS INC	COM	17243v102	27	760	SH		SOLE		760	0	0
CISCO SYSTEMS INC	COM	17275r102	11,788	414,037	SH		SOLE		414,037	0	0
CITIGROUP INC	COM	172967424	179	4,288	SH		SOLE		4,288	0	0
CITRIX SYS INC COM	COM	177376100	42	540	SH		SOLE		540	0	0
CLOROX COMPANY	COM	189054109	111	880	SH		SOLE		880	0	0
COCA-COLA CO	COM	191216100	280	6,038	SH		SOLE		6,038	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	20	800	SH		SOLE		800	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	17	785	SH		SOLE		785	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	21	350	SH		SOLE		350	0	0
COLUMBUS MCKINNON CORP.	COM	199333105	24	1,500	SH		SOLE		1,500	0	0
COMCAST CORP CL A	COM	20030n101	246	4,022	SH		SOLE		4,022	0	0
COMMUNICATIONS SALES & LEASING	COM	20341j104	45	2,012	SH		SOLE		2,012	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	102	2,668	SH		SOLE		2,668	0	0
CONAGRA INC	COM	205887102	33	750	SH		SOLE		750	0	0
CONOCOPHILLIPS	COM	20825c104	177	4,386	SH		SOLE		4,386	0	0
CONSOL ENERGY INC	COM	20854p109	1	64	SH		SOLE		64	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	51	336	SH		SOLE		336	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	6	121	SH		SOLE		121	0	0
CORNING INC	COM	219350105	20,152	964,689	SH		SOLE		964,689	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,362	85,415	SH		SOLE		85,415	0	0
COSTCO WHOLESALE CORP	COM	22160k105	6	35	SH		SOLE		35	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	11	75	SH		SOLE		75	0	0
CREE RESEARCH INC	COM	225447101	16	550	SH		SOLE		550	0	0
CRYSTAL BRANDS INC	COM	229070107	0	24	SH		SOLE		24	0	0
CSX CORP	COM	126408103	38	1,480	SH		SOLE		1,480	0	0
CULLEN FROST BANC	COM	229899109	12	214	SH		SOLE		214	0	0
CVS HEALTH CORPORATION	COM	126650100	132	1,274	SH		SOLE		1,274	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	170	SH		SOLE		170	0	0
DCP MIDSTREAM PARTNERS LP	COM	23311p100	11	400	SH		SOLE		400	0	0
DEERE & CO	COM	244199105	77	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC	COM	247361702	17	350	SH		SOLE		350	0	0
DETROIT EDISON	COM	233331107	9	100	SH		SOLE		100	0	0
DEVON ENERGY CORPORATION	COM	25179m103	2	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	8,545	182,774	SH		SOLE		182,774	0	0
DIGIMARC CORP	COM	25381b101	470	15,500	SH		SOLE		15,500	0	0
DOLLAR TREE INC	COM	256746108	2	24	SH		SOLE		24	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	144	1,919	SH		SOLE		1,919	0	0
DOVER CORP	COM	260003108	26	400	SH		SOLE		400	0	0
DOW CHEMICAL	COM	260543103	47	930	SH		SOLE		930	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	45	500	SH		SOLE		500	0	0
DUKE ENERGY CORP.	COM	26441c204	13,016	161,326	SH		SOLE		161,326	0	0
DUPONT	COM	263534109	41	650	SH		SOLE		650	0	0
EASTMAN CHEMICAL	COM	277432100	5	75	SH		SOLE		75	0	0
EASTMAN KODAK CO	COM	277461406	1	131	SH		SOLE		131	0	0
EATON CORP PLC	COM	g29183103	93	1,480	SH		SOLE		1,480	0	0
EBAY INC.	COM	278642103	18	734	SH		SOLE		734	0	0
ECOLAB INC	COM	278865100	11,153	100,012	SH		SOLE		100,012	0	0
ELI LILLY & CO	COM	532457108	22	300	SH		SOLE		300	0	0
EMC CORPORATION	COM	268648102	11,452	429,721	SH		SOLE		429,721	0	0
EMERSON ELEC CO	COM	291011104	94	1,735	SH		SOLE		1,735	0	0
EMPRESA BRASILIERA DE AE - ADR	COM	29082A107	0	10	SH		SOLE		10	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	1,435	23,185	SH		SOLE		23,185	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	52	1,600	SH		SOLE		1,600	0	0
ENGIE SA SPONSORED ADR	COM	29286d105	0	12	SH		SOLE		12	0	0
ENTERGY CORP	COM	29364g103	7	87	SH		SOLE		87	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	62	2,530	SH		SOLE		2,530	0	0
EOG RESOURCES INC.	COM	26875p101	16	220	SH		SOLE		220	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	35	371	SH		SOLE		371	0	0
EXELON CORP	COM	30161n101	13	360	SH		SOLE		360	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	7	96	SH		SOLE		96	0	0
EXXON MOBIL CORPORATION	COM	30231g102	18,466	220,915	SH		SOLE		220,915	0	0
FACEBOOK INC	COM	30303m102	11,038	96,741	SH		SOLE		96,741	0	0
FANUC LTD - UNSP ADR	COM	307305102	3	105	SH		SOLE		105	0	0
FASTENAL CO	COM	311900104	10	195	SH		SOLE		195	0	0
FEDEX CORP	COM	31428x106	112	686	SH		SOLE		686	0	0
FERRARI NV	COM	n3167y103	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COM	316773100	20	1,200	SH		SOLE		1,200	0	0
FIRST NIAGARA FINANCIAL GROUP,	COM	33582v108	101	10,461	SH		SOLE		10,461	0	0
FIRSTENERGY CORP	COM	337932107	8	216	SH		SOLE		216	0	0
FISERV	COM	337738108	57	558	SH		SOLE		558	0	0
FITBIT INC	COM	33812l102	1	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	7,363	223,456	SH		SOLE		223,456	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE		100	0	0
FORD MOTOR CO.	COM	345370860	8,789	651,018	SH		SOLE		651,018	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	4	202	SH		SOLE		202	0	0
GANNETT CO, INC	COM	36473h104	5	318	SH		SOLE		318	0	0
GENCOR INDUSTRIES INC	COM	368678108	146	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	20	150	SH		SOLE		150	0	0
GENERAL ELECTRIC	COM	369604103	16,093	506,226	SH		SOLE		506,226	0	0
GENERAL MILLS	COM	370334104	269	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	11,400	72,623	SH		SOLE		72,623	0	0
GRAHAM CORP	COM	384556106	80	4,007	SH		SOLE		4,007	0	0
GRIFFON CORPORATION	COM	398433102	1	89	SH		SOLE		89	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	0	4	SH		SOLE		4	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	9	121	SH		SOLE		121	0	0
HASBRO INC.	COM	418056107	51	635	SH		SOLE		635	0	0
HEINEKEN NV-SPN ADR	COM	423012301	5	100	SH		SOLE		100	0	0
HELMERICH & PAYNE	COM	423452101	47	800	SH		SOLE		800	0	0
HERSHEY FOODS CORP	COM	427866108	104	1,124	SH		SOLE		1,124	0	0
HESS CORP	COM	42809h107	21	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	283	2,118	SH		SOLE		2,118	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	68	611	SH		SOLE		611	0	0
HORMEL FOODS CORP	COM	440452100	21	480	SH		SOLE		480	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	10	311	SH		SOLE		311	0	0
ICAHN ENTERPRISES LP	COM	451100101	95	1,500	SH		SOLE		1,500	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	115	1,118	SH		SOLE		1,118	0	0
IMPERIAL OIL LTD	COM	453038408	9	280	SH		SOLE		280	0	0
INFINERA CORP	COM	45667g103	0	15	SH		SOLE		15	0	0
INTEL CORPORATION	COM	458140100	13,314	411,555	SH		SOLE		411,555	0	0
INTERCONTINENTAL HOTELS - ADR	COM	45857p509	1	14	SH		SOLE		14	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	203	1,341	SH		SOLE		1,341	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	38	370	SH		SOLE		370	0	0
INTUITIVE SURGICAL INC	COM	46120e602	30	50	SH		SOLE		50	0	0
INVENSENSE INC	COM	46123d205	1	100	SH		SOLE		100	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	87	2,565	SH		SOLE		2,565	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	39	380	SH		SOLE		380	0	0
ISHARES CORE SP 500 ETF	COM	464287200	92	445	SH		SOLE		445	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	454	3,152	SH		SOLE		3,152	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	3,678	32,671	SH		SOLE		32,671	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	23	490	SH		SOLE		490	0	0
ISHARES GOLD TRUST	COM	464285105	4	330	SH		SOLE		330	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	31	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	5	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	102	1,786	SH		SOLE		1,786	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	37	1,085	SH		SOLE		1,085	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	15	1,300	SH		SOLE		1,300	0	0
ISHARES MSCI MALAYSIA	COM	464286830	6	700	SH		SOLE		700	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	117	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 GROWTH ET	COM	464287614	35	351	SH		SOLE		351	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	31	311	SH		SOLE		311	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	74	671	SH		SOLE		671	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	23	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	49	1,400	SH		SOLE		1,400	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	50	1,558	SH		SOLE		1,558	0	0
ISIGN SOLUTIONS INC	COM	46436a203	0	1	SH		SOLE		1	0	0
ITT CORP	COM	450911201	13	350	SH		SOLE		350	0	0
JM SMUCKER CO/THE-NEW COM	COM	832696405	3	20	SH		SOLE		20	0	0
JOHNSON & JOHNSON	COM	478160104	16,319	150,827	SH		SOLE		150,827	0	0
JOHNSON CONTROLS INC	COM	478366107	2	40	SH		SOLE		40	0	0
JP MORGAN CHASE & CO.	COM	46625h100	15,189	256,480	SH		SOLE		256,480	0	0
JUNIPER NETWORKS, INC	COM	48203r104	13	491	SH		SOLE		491	0	0
KB HOME	COM	48666k109	11	800	SH		SOLE		800	0	0
KELLOGG CO	COM	487836108	16	203	SH		SOLE		203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	4	150	SH		SOLE		150	0	0
KIMBERLY CLARK	COM	494368103	109	810	SH		SOLE		810	0	0
KINDER MORGAN INC	COM	49456b101	85	4,761	SH		SOLE		4,761	0	0
KINGOLD JEWELRY INC	COM	49579a204	5	4,000	SH		SOLE		4,000	0	0
KRAFT HEINZ COMPANY	COM	500754106	143	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	5	134	SH		SOLE		134	0	0
LITTON INDUSTRIES INC	COM	3691661q6	0	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	24	107	SH		SOLE		107	0	0
LOWES COS INC	COM	548661107	13,977	184,518	SH		SOLE		184,518	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	5	70	SH		SOLE		70	0	0
LUMENIS LTD	COM	m6778q121	1	119	SH		SOLE		119	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	4	128	SH		SOLE		128	0	0
LYONDELLBASELL INDU-CL A	COM	n53745100	40	465	SH		SOLE		465	0	0
M & T BANK CORPORATION	COM	55261f104	305	2,746	SH		SOLE		2,746	0	0
MACY'S INC	COM	55616p104	19	435	SH		SOLE		435	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	49	715	SH		SOLE		715	0	0
MAGNA INTL INC CL A	COM	559222401	30	700	SH		SOLE		700	0	0
MANITOWOC COMPANY INC	COM	563571108	7	1,571	SH		SOLE		1,571	0	0
MANITOWOC FOODSERVICE, INC.	COM	563568104	23	1,571	SH		SOLE		1,571	0	0
MANNING & NAPIER INC	COM	56382q102	81	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	3	225	SH		SOLE		225	0	0
MARATHON PETROLEUM CORP	COM	56585a102	8	224	SH		SOLE		224	0	0
MARKET VECTORS GLOBAL ALT ENER	COM	92189f502	10	196	SH		SOLE		196	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	20	275	SH		SOLE		275	0	0
MARRIOTT VACATIONS WORLD	COM	57164y107	2	27	SH		SOLE		27	0	0
MARSH & MCLENNAN COS COM	COM	571748102	19	312	SH		SOLE		312	0	0
MASTERCARD INC - CLASS A	COM	57636q104	13,072	138,332	SH		SOLE		138,332	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	3	35	SH		SOLE		35	0	0
MCDONALDS CORP.	COM	580135101	246	1,955	SH		SOLE		1,955	0	0
MCGRAW HILL FINANCIAL INC.	COM	580645109	70	705	SH		SOLE		705	0	0
MERCK & CO. INC.	COM	58933y105	125	2,355	SH		SOLE		2,355	0	0
METLIFE INC	COM	59156r108	33	748	SH		SOLE		748	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	110	2,280	SH		SOLE		2,280	0	0
MICROSOFT CORP	COM	594918104	14,506	262,646	SH		SOLE		262,646	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	58	1,438	SH		SOLE		1,438	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	21	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	13	150	SH		SOLE		150	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	17	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	13	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	30	604	SH		SOLE		604	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	40	1,300	SH		SOLE		1,300	0	0
NESTLE SPON ADR	COM	641069406	12	159	SH		SOLE		159	0	0
NETGEAR INC	COM	64111q104	21	525	SH		SOLE		525	0	0
NEWMONT MINING CORP	COM	651639106	4	150	SH		SOLE		150	0	0
NEWS CORP-CLASS A	COM	65249b109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339f101	64	545	SH		SOLE		545	0	0
NIKE INC -CL B	COM	654106103	12	200	SH		SOLE		200	0	0
NISOURCE, INC	COM	65473p105	19	800	SH		SOLE		800	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	96	1,156	SH		SOLE		1,156	0	0
NORTEL NETWORKS CORPORATION	COM	656568508	0	10	SH		SOLE		10	0	0
NORTHWEST BANCSHARES INC	COM	667340103	11	800	SH		SOLE		800	0	0
NOVARTIS AG-ADR	COM	66987v109	66	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	11,448	242,028	SH		SOLE		242,028	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	2	25	SH		SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	95	1,381	SH		SOLE		1,381	0	0
OFFICE DEPOT INC	COM	676220106	7	963	SH		SOLE		963	0	0
OMEGA HEALTHCARE INVESTORS, IN	COM	681936100	53	1,515	SH		SOLE		1,515	0	0
ONEOK INC	COM	682680103	42	1,400	SH		SOLE		1,400	0	0
ONEOK PARTNERS LP	COM	68268n103	13	400	SH		SOLE		400	0	0
ORACLE CORPORATION	COM	68389x105	50	1,231	SH		SOLE		1,231	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	12	225	SH		SOLE		225	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,126	68,201	SH		SOLE		68,201	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	2	300	SH		SOLE		300	0	0
PARKER HANNIFIN CORP	COM	701094104	9	83	SH		SOLE		83	0	0
PATHFINDER BANCORP INC	COM	70319r109	3	247	SH		SOLE		247	0	0
PAYCHEX	COM	704326107	1,087	20,121	SH		SOLE		20,121	0	0
PAYPAL HOLDINGS INC	COM	70450y103	31	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	14,421	140,716	SH		SOLE		140,716	0	0
PERKINELMER INC	COM	714046109	15	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	66	2,210	SH		SOLE		2,210	0	0
PG&E CORPORATION	COM	69331c108	5	86	SH		SOLE		86	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	478	4,868	SH		SOLE		4,868	0	0
PHOTRONICS INC	COM	719405102	42	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	80	3,800	SH		SOLE		3,800	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,643	125,850	SH		SOLE		125,850	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	4	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	163	1,490	SH		SOLE		1,490	0	0
PPG INDUSTRIES INC	COM	693506107	64	570	SH		SOLE		570	0	0
PPL CORP	COM	69351t106	116	3,045	SH		SOLE		3,045	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	24	621	SH		SOLE		621	0	0
PROCTER & GAMBLE CO.	COM	742718109	13,703	166,475	SH		SOLE		166,475	0	0
PROTO LABS INC	COM	743713109	15	200	SH		SOLE		200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10	136	SH		SOLE		136	0	0
PSI NET, INC.	COM	74437c101	0	14,456	SH		SOLE		14,456	0	0
PUBLIC SERVICE ENTERPRISES	COM	744573106	16	333	SH		SOLE		333	0	0
QLOGIC CORP	COM	747277101	3	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	15	290	SH		SOLE		290	0	0
RAYTHEON	COM	755111507	129	1,050	SH		SOLE		1,050	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	17	442	SH		SOLE		442	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	116	SH		SOLE		116	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	140	4,570	SH		SOLE		4,570	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	174	3,585	SH		SOLE		3,585	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	6,233	23,725	SH		SOLE		23,725	0	0
SANDISK CORP	COM	80004c101	2	22	SH		SOLE		22	0	0
SCHLUMBERGER LTD	COM	806857108	12,369	167,711	SH		SOLE		167,711	0	0
SEMPRA ENERGY	COM	816851109	84	812	SH		SOLE		812	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	165	6,200	SH		SOLE		6,200	0	0
SOLVAY BANK CORP	COM	83441q105	2	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	13,932	269,315	SH		SOLE		269,315	0	0
SOUTHWEST AIRLINES	COM	844741108	15	342	SH		SOLE		342	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10	1,300	SH		SOLE		1,300	0	0
SOVRAN SELF STORAGE INC	COM	84610h108	27	225	SH		SOLE		225	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	297	1,680	SH		SOLE		1,680	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	97	825	SH		SOLE		825	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,169	49,479	SH		SOLE		49,479	0	0
SPDR S&P TRANSPORTATION ETF	COM	78464a532	2	50	SH		SOLE		50	0	0
SPECTRA ENERGY CORP	COM	847560109	10,535	344,270	SH		SOLE		344,270	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	12	250	SH		SOLE		250	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	135	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	1	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	13,967	233,949	SH		SOLE		233,949	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	561	54,199	SH		SOLE		54,199	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	19	1,000	SH		SOLE		1,000	0	0
STATE STREET CORP	COM	857477103	14	234	SH		SOLE		234	0	0
STERIS CORPORATION	COM	g84720104	37	525	SH		SOLE		525	0	0
STRYKER CORP	COM	863667101	66	615	SH		SOLE		615	0	0
SUN COMMUNITIES INC	COM	866674104	0	1	SH		SOLE		1	0	0
SUNCOR ENERGY INC	COM	867224107	3	100	SH		SOLE		100	0	0
SYMANTEC CORP	COM	871503108	7	400	SH		SOLE		400	0	0
SYSCO CORPORATION	COM	871829107	80	1,710	SH		SOLE		1,710	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	7	253	SH		SOLE		253	0	0
TALEN ENERGY CORP	COM	87422j105	3	376	SH		SOLE		376	0	0
TARGA RESOURCES CORP	COM	87612g101	4	124	SH		SOLE		124	0	0
TARGET CORPORATION	COM	87612e106	23	275	SH		SOLE		275	0	0
TECK RESOURCES LIMITED	COM	878742204	15	2,000	SH		SOLE		2,000	0	0
TEGNA, INC.	COM	87901j105	15	636	SH		SOLE		636	0	0
TELEFLEX INC	COM	879369106	39	250	SH		SOLE		250	0	0
TESLA MOTORS INC	COM	88160r101	184	800	SH		SOLE		800	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	18	315	SH		SOLE		315	0	0
TEXTRON INC.	COM	883203101	24	665	SH		SOLE		665	0	0
THE CHEMOURS COMPANY	COM	163851108	0	55	SH		SOLE		55	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	88	SH		SOLE		88	0	0
TIME INC	COM	887228104	1	38	SH		SOLE		38	0	0
TIME WARNER	COM	887317303	12	161	SH		SOLE		161	0	0
TIME WARNER CABLE	COM	88732j207	6	28	SH		SOLE		28	0	0
TJX COMPANIES	COM	872540109	11,723	149,629	SH		SOLE		149,629	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,559	24,353	SH		SOLE		24,353	0	0
TORVEC INC	COM	891479107	3	6,850	SH		SOLE		6,850	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	48	1,050	SH		SOLE		1,050	0	0
TRANSCAT INC	COM	893529107	305	30,054	SH		SOLE		30,054	0	0
TRANSOCEAN LTD	COM	h8817h100	1	65	SH		SOLE		65	0	0
TRAVELERS GROUP INC.	COM	89417e109	58	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	9,214	330,487	SH		SOLE		330,487	0	0
TWITTER INC	COM	90184l102	11	665	SH		SOLE		665	0	0
U.S. BANCORP	COM	902973304	3	77	SH		SOLE		77	0	0
UGI CORP	COM	902681105	54	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	901	SH		SOLE		901	0	0
UNION PACIFIC CORP	COM	907818108	165	2,070	SH		SOLE		2,070	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	12,987	123,130	SH		SOLE		123,130	0	0
UNITED STATES OIL FUND LP	COM	91232n108	320	33,000	SH		SOLE		33,000	0	0
UNITED TECHNOLOGIES	COM	913017109	357	3,564	SH		SOLE		3,564	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	67	518	SH		SOLE		518	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
US NATURAL GAS FUND LP	COM	912318201	161	24,193	SH		SOLE		24,193	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	3	101	SH		SOLE		101	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,718	103,631	SH		SOLE		103,631	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	3,113	90,034	SH		SOLE		90,034	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	157	1,665	SH		SOLE		1,665	0	0
VANGUARD MID-CAP ETF	COM	922908629	225	1,860	SH		SOLE		1,860	0	0
VANGUARD S&P 500 ETF	COM	922908363	852	4,521	SH		SOLE		4,521	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	196	1,755	SH		SOLE		1,755	0	0
VECTRUS INC	COM	92242t101	1	38	SH		SOLE		38	0	0
VENTAS INC	COM	92276f100	11,585	184,002	SH		SOLE		184,002	0	0
VERIZON COMMUNICATIONS	COM	92343v104	16,419	303,606	SH		SOLE		303,606	0	0
VF CORP	COM	918204108	154	2,385	SH		SOLE		2,385	0	0
VIACOM INC - CLASS B	COM	92553p201	1	32	SH		SOLE		32	0	0
VISA INC - CLASS A SHARES	COM	92826c839	27	356	SH		SOLE		356	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	42	1,326	SH		SOLE		1,326	0	0
WAL-MART	COM	931142103	16	231	SH		SOLE		231	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	88	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	428	4,307	SH		SOLE		4,307	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	26	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	153	2,600	SH		SOLE		2,600	0	0
WATERS CORP	COM	941848103	10	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	COM	92939u106	120	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	12,527	259,037	SH		SOLE		259,037	0	0
WEYERHAEUSER CO.	COM	962166104	42	1,357	SH		SOLE		1,357	0	0
WGL HOLDINGS INC	COM	92924f106	40	550	SH		SOLE		550	0	0
WHOLE FOODS MARKET INC.	COM	966837106	10	310	SH		SOLE		310	0	0
WILLIAMS PARTNERS LP	COM	96949l105	18	875	SH		SOLE		875	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	14	1,773	SH		SOLE		1,773	0	0
WP CAREY INC	COM	92936U109	45	725	SH		SOLE		725	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	17	224	SH		SOLE		224	0	0
XCEL ENERGY	COM	98389b100	69	1,640	SH		SOLE		1,640	0	0
XEROX CORP	COM	984121103	89	7,965	SH		SOLE		7,965	0	0
XL GROUP PLC	COM	g98290102	25	686	SH		SOLE		686	0	0
XPO LOGISTICS INC	COM	983793100	2	50	SH		SOLE		50	0	0
XYLEM INC - W/I	COM	98419m100	29	700	SH		SOLE		700	0	0
YAHOO INC	COM	984332106	1	40	SH		SOLE		40	0	0
YUM! BRANDS INC.	COM	988498101	25	301	SH		SOLE		301	0	0
ZIMMER BIOMET HOLDINGS INC.	COM	98956p102	13,167	123,487	SH		SOLE		123,487	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
CCL INDUSTRIES INC. CLASS B	FOR	124900952	2	10	SH		SOLE		10	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	68	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	72	5,852	SH		SOLE		5,852	0	0
ADVSHRS PERITUS HIGH YIELD	MUT	00768y503	19	600	SH		SOLE		600	0	0
ALGER CAPITAL APPRECIATION-C	MUT	015565781	5	323	SH		SOLE		323	0	0
ALLIANZ OCC GROWTH FUND - A	MUT	018918318	20	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 BALANCED FUND-C	MUT	024071300	7	303	SH		SOLE		303	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	8	135	SH		SOLE		135	0	0
AMERICAN CENTURY NEW OPPORTUNI	MUT	025083452	161	17,065	SH		SOLE		17,065	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	347	10,105	SH		SOLE		10,105	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	191	4,328	SH		SOLE		4,328	0	0
AMERICAN FUNDS NEW ECONOMY FUN	MUT	643822109	3	90	SH		SOLE		90	0	0
AMERICAN GRW FD OF AMER - F2	MUT	399874825	16	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
AMG YACKTMAN FOCUSED FUND INST	MUT	00170k562	13	641	SH		SOLE		641	0	0
AQR EQUITY MARKET NEUTRAL FUND	MUT	00191k799	97	8,250	SH		SOLE		8,250	0	0
AQR MANAGED FUTURES STR-I	MUT	00203h859	94	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	7	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	10	1,000	SH		SOLE		1,000	0	0
COLUMBIA BALANCED FUND-C	MUT	19765p455	6	166	SH		SOLE		166	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	75	4,133	SH		SOLE		4,133	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	15	1,500	SH		SOLE		1,500	0	0
DODGE & COX INCOME	MUT	256210105	1	106	SH		SOLE		106	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	7	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	38	2,131	SH		SOLE		2,131	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	9	1,500	SH		SOLE		1,500	0	0
FEDERATED STRATEGIC VALUE DIVI	MUT	314172586	8	1,278	SH		SOLE		1,278	0	0
FIDELITY ADV MID CAP II - A	MUT	315807537	37	2,115	SH		SOLE		2,115	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	229	8,918	SH		SOLE		8,918	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	51	696	SH		SOLE		696	0	0
FINANCIAL SELECT SECTOR SPDR	MUT	81369y605	23	1,000	SH		SOLE		1,000	0	0
FIRST EAGLE GLOBAL - I	MUT	32008f606	18	328	SH		SOLE		328	0	0
FPA FUNDS TRUST, FPA CRESCENT	MUT	30254t759	5	159	SH		SOLE		159	0	0
FRANKLIN UTILITIES FUND CLASS	MUT	353496409	41	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
GOLDMAN SACHS SATELLITE STRATE	MUT	38143h357	10	1,312	SH		SOLE		1,312	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	374	10,783	SH		SOLE		10,783	0	0
INVESCO TECHNOLOGY FUND - A	MUT	00142f642	2	47	SH		SOLE		47	0	0
JANUS WORLDWIDE FUND	MUT	471023309	107	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	7	419	SH		SOLE		419	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	308	17,457	SH		SOLE		17,457	0	0
JOHN HANCOCK INCOME SECS TR	MUT	410123103	1	36	SH		SOLE		36	0	0
JPMORGAN MID CAP VALUE FUND IN	MUT	339128100	152	4,317	SH		SOLE		4,317	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	176	6,722	SH		SOLE		6,722	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	10	1,076	SH		SOLE		1,076	0	0
MARKET VECTORS PREFERRED SECUR	MUT	57061r791	10	500	SH		SOLE		500	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	200	5,537	SH		SOLE		5,537	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
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	14	1,802	SH		SOLE		1,802	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	17	2,608	SH		SOLE		2,608	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	12	452	SH		SOLE		452	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	1	141	SH		SOLE		141	0	0
PUTNAM CAPITAL SPECTRUM FUND A	MUT	74676p102	80	2,557	SH		SOLE		2,557	0	0
PUTNAM GROWTH OPPORT-C	MUT	746802644	7	353	SH		SOLE		353	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	296	26,941	SH		SOLE		26,941	0	0
RYDEX SERIES S&P 500 GRW-C	MUT	78355e668	7	158	SH		SOLE		158	0	0
SPDR DJ INTERNATIONAL REAL E	MUT	78463x863	93	2,250	SH		SOLE		2,250	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	130	3,191	SH		SOLE		3,191	0	0
TCW EMERGINING MARKETS INCOME	MUT	87234n765	9	1,214	SH		SOLE		1,214	0	0
THE HARTFORD CAPITAL APPRECIAT	MUT	416649309	2	47	SH		SOLE		47	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	20	586	SH		SOLE		586	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	3,923	20,651	SH		SOLE		20,651	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	9	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 INDEX SM CAP STK PT A	MUT	922908686	93	1,741	SH		SOLE		1,741	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	178	1,188	SH		SOLE		1,188	0	0
VANGUARD REIT ETF	MUT	922908553	266	3,180	SH		SOLE		3,180	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	95	2,275	SH		SOLE		2,275	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	188	4,291	SH		SOLE		4,291	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	1,412	58,523	SH		SOLE		58,523	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	11	218	SH		SOLE		218	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828t889	108	11,802	SH		SOLE		11,802	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	26	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	92	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GP	PFD	38143y665	0	24	SH		SOLE		24	0	0
GOLDMAN SACHS GP	PFD	38144g184	91	3,500	SH		SOLE		3,500	0	0
HSBC HOLDINGS 8.125%	PFD	404280703	298	11,076	SH		SOLE		11,076	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	90	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