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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AUTO GENOMICS INC.	CPFD	0529229a1	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	127	725	SH		SOLE		725	0	0
A T & T	COM	00206r102	566	13,103	SH		SOLE		13,103	0	0
ABBOTT LABORATORIES	COM	002824100	8,706	221,474	SH		SOLE		221,474	0	0
ABBVIE INC	COM	00287y109	11,139	179,916	SH		SOLE		179,916	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	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	18	150	SH		SOLE		150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	42	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	17	SH		SOLE		17	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	5	87	SH		SOLE		87	0	0
ALLERGAN INC	COM	g0177j108	19	84	SH		SOLE		84	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	9	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	14	960	SH		SOLE		960	0	0
ALLSTATE CORP	COM	020002101	21	300	SH		SOLE		300	0	0
ALPHABET INC. CLASS A	COM	02079k305	85	121	SH		SOLE		121	0	0
ALPHABET INC. CLASS C	COM	02079k107	11,423	16,505	SH		SOLE		16,505	0	0
ALTRIA GROUP INC COM	COM	02209S103	17,378	252,008	SH		SOLE		252,008	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	103	1,473	SH		SOLE		1,473	0	0
AMAZON.COM INC	COM	023135106	16,230	22,680	SH		SOLE		22,680	0	0
AMDOCS LTD	COM	g02602103	36	625	SH		SOLE		625	0	0
AMEREN CORPORATION	COM	023608102	95	1,781	SH		SOLE		1,781	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	6	476	SH		SOLE		476	0	0
AMERICAN INT'L GROUP	COM	026874784	4	76	SH		SOLE		76	0	0
AMERICAN TOWER REIT INC	COM	03027x100	2	21	SH		SOLE		21	0	0
AMGEN INC	COM	031162100	12,970	85,243	SH		SOLE		85,243	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPCO-PITTSBURGH CORPORATION	COM	032037103	49	4,306	SH		SOLE		4,306	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	33	615	SH		SOLE		615	0	0
ANALOG DEVICES	COM	032654105	93	1,650	SH		SOLE		1,650	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524a108	17	130	SH		SOLE		130	0	0
ANTHEM INC	COM	036752103	19	147	SH		SOLE		147	0	0
APACHE CORP	COM	037411105	147	2,635	SH		SOLE		2,635	0	0
APPLE COMPUTER INC.	COM	037833100	24,733	258,710	SH		SOLE		258,710	0	0
APPLIED MATERIALS INC	COM	038222105	14	570	SH		SOLE		570	0	0
AQUA AMERICA INC	COM	03836w103	22	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	46	1,075	SH		SOLE		1,075	0	0
ASSURANT INC	COM	04621x108	17	200	SH		SOLE		200	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	66	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	17	110	SH		SOLE		110	0	0
BAIDU.COM - SPON ADR	COM	056752108	6	34	SH		SOLE		34	0	0
BAKER HUGHES INC	COM	057224107	162	3,598	SH		SOLE		3,598	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	11,672	879,613	SH		SOLE		879,613	0	0
BANK OF MONTREAL	COM	063671101	22	350	SH		SOLE		350	0	0
BANK OF NOVA SCOTIA	COM	064149107	20	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	COM	067901108	11	500	SH		SOLE		500	0	0
BB&T CORP	COM	054937107	3	89	SH		SOLE		89	0	0
BCE INC	COM	05534b760	19	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	112	660	SH		SOLE		660	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	13,904	96,032	SH		SOLE		96,032	0	0
BHP BILLITON LTD - SPON ADR	COM	088606108	6	200	SH		SOLE		200	0	0
BIOGEN IDEC INC	COM	09062x103	2	8	SH		SOLE		8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	39	500	SH		SOLE		500	0	0
BLACK HILLS CORPORATION	COM	092113109	6	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247x101	2	7	SH		SOLE		7	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	42	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	3	144	SH		SOLE		144	0	0
BOEING	COM	097023105	493	3,793	SH		SOLE		3,793	0	0
BP PLC-SPONS ADR	COM	055622104	832	23,428	SH		SOLE		23,428	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	15,082	205,054	SH		SOLE		205,054	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	5	75	SH		SOLE		75	0	0
BUCKEYE PARTNERS LP	COM	118230101	42	600	SH		SOLE		600	0	0
CABELA'S INC - CL A	COM	126804301	409	8,175	SH		SOLE		8,175	0	0
CABOT OIL & GAS CORP	COM	127097103	13	500	SH		SOLE		500	0	0
CALGON CARBON CORP	COM	129603106	2	115	SH		SOLE		115	0	0
CALIFORNIA RESOURCES CORP	COM	13057q206	0	27	SH		SOLE		27	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	14	226	SH		SOLE		226	0	0
CARDINAL HEALTH INC	COM	14149y108	2	22	SH		SOLE		22	0	0
CARE CAPITAL PROPERTIES	COM	141624106	54	2,054	SH		SOLE		2,054	0	0
CARNIVAL CORP	COM	143658300	4	100	SH		SOLE		100	0	0
CATERPILLAR INC.	COM	149123101	10,884	143,575	SH		SOLE		143,575	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	3,100	SH		SOLE		3,100	0	0
CHARTER COMMUNICATION - A	COM	16119p108	3	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	9,729	122,102	SH		SOLE		122,102	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	23	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	13,259	126,481	SH		SOLE		126,481	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	13,281	101,603	SH		SOLE		101,603	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	17	168	SH		SOLE		168	0	0
CIGNA CORP	COM	125509109	5	39	SH		SOLE		39	0	0
CINEMARK HOLDINGS INC	COM	17243v102	11	310	SH		SOLE		310	0	0
CISCO SYSTEMS INC	COM	17275r102	11,875	413,924	SH		SOLE		413,924	0	0
CITIGROUP INC	COM	172967424	273	6,432	SH		SOLE		6,432	0	0
CITRIX SYS INC COM	COM	177376100	43	540	SH		SOLE		540	0	0
CLOROX COMPANY	COM	189054109	115	830	SH		SOLE		830	0	0
COCA-COLA CO	COM	191216100	251	5,538	SH		SOLE		5,538	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	2	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE	COM	194162103	7	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	20	350	SH		SOLE		350	0	0
COLUMBUS MCKINNON CORP.	COM	199333105	21	1,500	SH		SOLE		1,500	0	0
COMCAST CORP CL A	COM	20030n101	257	3,948	SH		SOLE		3,948	0	0
COMMUNICATIONS SALES & LEASING	COM	20341j104	237	8,212	SH		SOLE		8,212	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	110	2,668	SH		SOLE		2,668	0	0
CONAGRA INC	COM	205887102	36	750	SH		SOLE		750	0	0
CONOCOPHILLIPS	COM	20825c104	188	4,314	SH		SOLE		4,314	0	0
CONSOL ENERGY INC	COM	20854p109	1	64	SH		SOLE		64	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	56	336	SH		SOLE		336	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	6	121	SH		SOLE		121	0	0
CORNING INC	COM	219350105	20,081	980,515	SH		SOLE		980,515	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,495	85,415	SH		SOLE		85,415	0	0
COSTCO WHOLESALE CORP	COM	22160k105	5	35	SH		SOLE		35	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	13	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
CSX CORP	COM	126408103	13	480	SH		SOLE		480	0	0
CULLEN FROST BANC	COM	229899109	14	214	SH		SOLE		214	0	0
CVS HEALTH CORPORATION	COM	126650100	10,050	104,970	SH		SOLE		104,970	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	170	SH		SOLE		170	0	0
DANAHER CORP	COM	235851102	4	36	SH		SOLE		36	0	0
DCP MIDSTREAM PARTNERS LP	COM	23311p100	7	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	81	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC	COM	247361702	15	417	SH		SOLE		417	0	0
DETROIT EDISON	COM	233331107	10	100	SH		SOLE		100	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
DIGIMARC CORP	COM	25381b101	527	16,500	SH		SOLE		16,500	0	0
DOLLAR TREE INC	COM	256746108	2	24	SH		SOLE		24	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	150	1,919	SH		SOLE		1,919	0	0
DOVER CORP	COM	260003108	28	400	SH		SOLE		400	0	0
DOW CHEMICAL	COM	260543103	14	280	SH		SOLE		280	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	14	150	SH		SOLE		150	0	0
DUKE ENERGY CORP.	COM	26441c204	13,972	162,868	SH		SOLE		162,868	0	0
DUPONT	COM	263534109	42	650	SH		SOLE		650	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	45	755	SH		SOLE		755	0	0
EBAY INC.	COM	278642103	6	250	SH		SOLE		250	0	0
ECOLAB INC	COM	278865100	12,262	103,392	SH		SOLE		103,392	0	0
ELI LILLY & CO	COM	532457108	20	250	SH		SOLE		250	0	0
ELIO MOTORS	COM	28661d102	8	417	SH		SOLE		417	0	0
EMC CORPORATION	COM	268648102	11	405	SH		SOLE		405	0	0
EMERSON ELEC CO	COM	291011104	90	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	1,001	14,675	SH		SOLE		14,675	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	61	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	74	2,530	SH		SOLE		2,530	0	0
EOG RESOURCES INC.	COM	26875p101	60	720	SH		SOLE		720	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	34	371	SH		SOLE		371	0	0
EXELON CORP	COM	30161n101	86	2,360	SH		SOLE		2,360	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	7	96	SH		SOLE		96	0	0
EXXON MOBIL CORPORATION	COM	30231g102	20,595	219,698	SH		SOLE		219,698	0	0
FACEBOOK INC	COM	30303m102	11,215	98,135	SH		SOLE		98,135	0	0
FANUC LTD - UNSP ADR	COM	307305102	3	105	SH		SOLE		105	0	0
FASTENAL CO	COM	311900104	9	195	SH		SOLE		195	0	0
FEDEX CORP	COM	31428x106	258	1,701	SH		SOLE		1,701	0	0
FERRARI NV	COM	n3167y103	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COM	316773100	21	1,200	SH		SOLE		1,200	0	0
FIRST NIAGARA FINANCIAL GROUP,	COM	33582v108	102	10,461	SH		SOLE		10,461	0	0
FIRSTENERGY CORP	COM	337932107	8	216	SH		SOLE		216	0	0
FISERV	COM	337738108	50	463	SH		SOLE		463	0	0
FITBIT INC	COM	33812l102	1	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	7,248	234,191	SH		SOLE		234,191	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE		100	0	0
FORD MOTOR CO.	COM	345370860	5	425	SH		SOLE		425	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	4	318	SH		SOLE		318	0	0
GENCOR INDUSTRIES INC	COM	368678108	310	20,000	SH		SOLE		20,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	21	150	SH		SOLE		150	0	0
GENERAL ELECTRIC	COM	369604103	15,788	501,511	SH		SOLE		501,511	0	0
GENERAL MILLS	COM	370334104	303	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	6	70	SH		SOLE		70	0	0
GLAXOSMITHKLINE PLC-ADS	COM	37733w105	1	16	SH		SOLE		16	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	10,882	73,243	SH		SOLE		73,243	0	0
GRAHAM CORP	COM	384556106	74	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	0	4	SH		SOLE		4	0	0
HALLIBURTON CO.	COM	406216101	12	263	SH		SOLE		263	0	0
HALYARD HEALTH INC	COM	40650v100	4	118	SH		SOLE		118	0	0
HARRIS CORP	COM	413875105	4	50	SH		SOLE		50	0	0
HEINEKEN NV-SPN ADR	COM	423012301	5	100	SH		SOLE		100	0	0
HELMERICH & PAYNE	COM	423452101	54	800	SH		SOLE		800	0	0
HEMP INC	COM	423703206	0	6,000	SH		SOLE		6,000	0	0
HERSHEY FOODS CORP	COM	427866108	695	6,124	SH		SOLE		6,124	0	0
HESS CORP	COM	42809h107	24	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	232	1,818	SH		SOLE		1,818	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	71	611	SH		SOLE		611	0	0
HORMEL FOODS CORP	COM	440452100	18	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	81	1,500	SH		SOLE		1,500	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	116	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	13,858	422,506	SH		SOLE		422,506	0	0
INTERCONTINENTAL HOTELS - ADR	COM	45857p608	0	11	SH		SOLE		11	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	188	1,241	SH		SOLE		1,241	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	41	370	SH		SOLE		370	0	0
INTUITIVE SURGICAL INC	COM	46120e602	33	50	SH		SOLE		50	0	0
INVENSENSE INC	COM	46123d205	1	100	SH		SOLE		100	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	88	2,565	SH		SOLE		2,565	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	89	824	SH		SOLE		824	0	0
ISHARES CORE SP 500 ETF	COM	464287200	94	445	SH		SOLE		445	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	434	2,902	SH		SOLE		2,902	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	3,745	32,222	SH		SOLE		32,222	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	22	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	6	190	SH		SOLE		190	0	0
ISHARES MSCI BRIC ETF	COM	464286657	15	485	SH		SOLE		485	0	0
ISHARES MSCI EAFE ETF	COM	464287465	100	1,786	SH		SOLE		1,786	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	37	1,065	SH		SOLE		1,065	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	65	651	SH		SOLE		651	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	32	311	SH		SOLE		311	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	77	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	42	444	SH		SOLE		444	0	0
ISHARES RUSSELL MIDCAP VALUE	COM	464287473	24	318	SH		SOLE		318	0	0
ISHARES RUSSELL TOP 200 GROWTH	COM	464289438	70	1,300	SH		SOLE		1,300	0	0
ISHARES S&P 500 GROWTH	COM	464287309	138	1,184	SH		SOLE		1,184	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	9	100	SH		SOLE		100	0	0
ISHARES US ENERGY ETF	COM	464287796	54	1,400	SH		SOLE		1,400	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	51	1,558	SH		SOLE		1,558	0	0
ISIGN SOLUTIONS INC	COM	46436a203	0	1	SH		SOLE		1	0	0
JM SMUCKER CO/THE-NEW COM	COM	832696405	3	20	SH		SOLE		20	0	0
JOHNSON & JOHNSON	COM	478160104	18,060	148,886	SH		SOLE		148,886	0	0
JOHNSON CONTROLS INC	COM	478366107	2	40	SH		SOLE		40	0	0
JP MORGAN CHASE & CO.	COM	46625h100	16,064	258,510	SH		SOLE		258,510	0	0
JUNIPER NETWORKS, INC	COM	48203r104	11	491	SH		SOLE		491	0	0
KB HOME	COM	48666k109	12	800	SH		SOLE		800	0	0
KELLOGG CO	COM	487836108	17	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	101	735	SH		SOLE		735	0	0
KINDER MORGAN INC	COM	49456b101	89	4,761	SH		SOLE		4,761	0	0
KINGOLD JEWELRY INC	COM	49579a204	7	4,000	SH		SOLE		4,000	0	0
KRAFT HEINZ COMPANY	COM	500754106	134	1,515	SH		SOLE		1,515	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
LINKEDIN CORP - A	COM	53578a108	2	8	SH		SOLE		8	0	0
LITTON INDUSTRIES INC	COM	3691661q6	0	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	30	120	SH		SOLE		120	0	0
LOWES COS INC	COM	548661107	14,274	180,298	SH		SOLE		180,298	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	14	185	SH		SOLE		185	0	0
M & T BANK CORPORATION	COM	55261f104	324	2,737	SH		SOLE		2,737	0	0
MACY'S INC	COM	55616p104	15	452	SH		SOLE		452	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	15	200	SH		SOLE		200	0	0
MAGNA INTL INC CL A	COM	559222401	11	300	SH		SOLE		300	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	1	12,000	SH		SOLE		12,000	0	0
MANITOWOC COMPANY INC	COM	563571108	8	1,500	SH		SOLE		1,500	0	0
MANNING & NAPIER INC	COM	56382q102	342	36,000	SH		SOLE		36,000	0	0
MARATHON OIL CORP	COM	565849106	3	225	SH		SOLE		225	0	0
MARATHON PETROLEUM CORP	COM	56585a102	9	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	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	21	312	SH		SOLE		312	0	0
MASTERCARD INC - CLASS A	COM	57636q104	12,168	138,178	SH		SOLE		138,178	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772k101	3	80	SH		SOLE		80	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	4	35	SH		SOLE		35	0	0
MCDONALDS CORP.	COM	580135101	123	1,019	SH		SOLE		1,019	0	0
MERCK & CO. INC.	COM	58933y105	137	2,382	SH		SOLE		2,382	0	0
METLIFE INC	COM	59156r108	26	660	SH		SOLE		660	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	116	2,280	SH		SOLE		2,280	0	0
MICROSOFT CORP	COM	594918104	13,327	260,444	SH		SOLE		260,444	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	58	1,283	SH		SOLE		1,283	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	19	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	431	4,170	SH		SOLE		4,170	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	12	185	SH		SOLE		185	0	0
MSC INDUSTRIAL DIRECT CO - A	COM	553530106	1	10	SH		SOLE		10	0	0
MUELLER WATER PRODUCTS INC - A	COM	624758108	91	8,000	SH		SOLE		8,000	0	0
MURPHY USA, INC.	COM	626755102	1	20	SH		SOLE		20	0	0
MYLAN LABORATORIES	COM	n59465109	12	278	SH		SOLE		278	0	0
N B T BANCORP INC	COM	628778102	394	13,762	SH		SOLE		13,762	0	0
NATIONAL FUEL GAS	COM	636180101	34	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	25	525	SH		SOLE		525	0	0
NEWMONT MINING CORP	COM	651639106	6	150	SH		SOLE		150	0	0
NEWS CORP-CLASS A	COM	65249b109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339f101	50	386	SH		SOLE		386	0	0
NIKE INC -CL B	COM	654106103	10	176	SH		SOLE		176	0	0
NISOURCE, INC	COM	65473p105	21	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	2	62	SH		SOLE		62	0	0
NORFOLK SOUTHERN	COM	655844108	98	1,146	SH		SOLE		1,146	0	0
NORTEL NETWORKS CORPORATION	COM	656568508	0	10	SH		SOLE		10	0	0
NORTHWEST BANCSHARES INC	COM	667340103	12	800	SH		SOLE		800	0	0
NOVARTIS AG-ADR	COM	66987v109	75	910	SH		SOLE		910	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	6	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	11,757	237,946	SH		SOLE		237,946	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	2	25	SH		SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	144	1,906	SH		SOLE		1,906	0	0
OFFICE DEPOT INC	COM	676220106	3	963	SH		SOLE		963	0	0
OMEGA HEALTHCARE INVESTORS, IN	COM	681936100	14	415	SH		SOLE		415	0	0
OMNICOM GROUP	COM	681919106	4	45	SH		SOLE		45	0	0
ONEOK INC	COM	682680103	9	200	SH		SOLE		200	0	0
ONEOK PARTNERS LP	COM	68268n103	10	250	SH		SOLE		250	0	0
ORACLE CORPORATION	COM	68389x105	49	1,202	SH		SOLE		1,202	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,618	70,267	SH		SOLE		70,267	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1	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	1,216	20,431	SH		SOLE		20,431	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	3	50	SH		SOLE		50	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1	66	SH		SOLE		66	0	0
PEPSICO	COM	713448108	15,002	141,612	SH		SOLE		141,612	0	0
PERKINELMER INC	COM	714046109	16	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	81	2,312	SH		SOLE		2,312	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	416	4,088	SH		SOLE		4,088	0	0
PHOTRONICS INC	COM	719405102	36	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	71	2,600	SH		SOLE		2,600	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,289	138,702	SH		SOLE		138,702	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	4	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	155	1,440	SH		SOLE		1,440	0	0
PPG INDUSTRIES INC	COM	693506107	59	570	SH		SOLE		570	0	0
PPL CORP	COM	69351t106	117	3,100	SH		SOLE		3,100	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	4	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	14,123	166,798	SH		SOLE		166,798	0	0
PROTO LABS INC	COM	743713109	12	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	13	283	SH		SOLE		283	0	0
QLOGIC CORP	COM	747277101	3	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	17	321	SH		SOLE		321	0	0
RAYONIER INC	COM	754907103	18	700	SH		SOLE		700	0	0
RAYTHEON	COM	755111507	105	775	SH		SOLE		775	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	18	442	SH		SOLE		442	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	116	SH		SOLE		116	0	0
RIO TINTO PLC - SPON ADR	COM	767204100	31	1,000	SH		SOLE		1,000	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	128	3,870	SH		SOLE		3,870	0	0
ROCKET FUEL, INC.	COM	773111109	3	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	195	3,535	SH		SOLE		3,535	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	6,461	23,735	SH		SOLE		23,735	0	0
S&P GLOBAL INC	COM	78409v104	16	150	SH		SOLE		150	0	0
SCHLUMBERGER LTD	COM	806857108	13,662	172,758	SH		SOLE		172,758	0	0
SEMPRA ENERGY	COM	816851109	93	812	SH		SOLE		812	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	5	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC.	COM	82968b103	4	1,100	SH		SOLE		1,100	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	169	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	14,461	269,645	SH		SOLE		269,645	0	0
SOUTHWEST AIRLINES	COM	844741108	13	342	SH		SOLE		342	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10	800	SH		SOLE		800	0	0
SOVRAN SELF STORAGE INC	COM	84610h108	24	225	SH		SOLE		225	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	299	1,670	SH		SOLE		1,670	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	102	805	SH		SOLE		805	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,149	48,452	SH		SOLE		48,452	0	0
SPDR S&P TRANSPORTATION ETF	COM	78464a532	2	50	SH		SOLE		50	0	0
SPECTRA ENERGY CORP	COM	847560109	14,003	382,269	SH		SOLE		382,269	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	12	250	SH		SOLE		250	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	153	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	13,169	230,554	SH		SOLE		230,554	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	653	54,864	SH		SOLE		54,864	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	21	1,000	SH		SOLE		1,000	0	0
STATE STREET CORP	COM	857477103	12	222	SH		SOLE		222	0	0
STERIS CORPORATION	COM	g84720104	36	525	SH		SOLE		525	0	0
STRYKER CORP	COM	863667101	75	629	SH		SOLE		629	0	0
SUN COMMUNITIES INC	COM	866674104	0	1	SH		SOLE		1	0	0
SUNCOR ENERGY INC	COM	867224107	5	166	SH		SOLE		166	0	0
SYMANTEC CORP	COM	871503108	8	400	SH		SOLE		400	0	0
SYSCO CORPORATION	COM	871829107	75	1,485	SH		SOLE		1,485	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	7	253	SH		SOLE		253	0	0
TALEN ENERGY CORP	COM	87422j105	5	376	SH		SOLE		376	0	0
TARGA RESOURCES CORP	COM	87612g101	5	124	SH		SOLE		124	0	0
TARGET CORPORATION	COM	87612e106	19	270	SH		SOLE		270	0	0
TECK RESOURCES LIMITED	COM	878742204	24	1,800	SH		SOLE		1,800	0	0
TEGNA, INC.	COM	87901j105	15	636	SH		SOLE		636	0	0
TELEFLEX INC	COM	879369106	44	250	SH		SOLE		250	0	0
TEVA PHARMACEUTICAL - SP ADR	COM	881624209	2	31	SH		SOLE		31	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	11	179	SH		SOLE		179	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	13	88	SH		SOLE		88	0	0
TIME INC	COM	887228104	1	38	SH		SOLE		38	0	0
TIME WARNER	COM	887317303	8	103	SH		SOLE		103	0	0
TJX COMPANIES	COM	872540109	11,710	151,630	SH		SOLE		151,630	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,479	22,748	SH		SOLE		22,748	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	51	1,050	SH		SOLE		1,050	0	0
TRANSCAT INC	COM	893529107	302	30,054	SH		SOLE		30,054	0	0
TRANSOCEAN LTD	COM	h8817h100	1	65	SH		SOLE		65	0	0
TRAVELERS GROUP INC.	COM	89417e109	59	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	9,129	337,480	SH		SOLE		337,480	0	0
TWITTER INC	COM	90184l102	11	665	SH		SOLE		665	0	0
U.S. BANCORP	COM	902973304	4	105	SH		SOLE		105	0	0
UGI CORP	COM	902681105	61	1,342	SH		SOLE		1,342	0	0
UNDER ARMOUR CLASS C	COM	904311206	1	20	SH		SOLE		20	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	13,408	334,116	SH		SOLE		334,116	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	43	901	SH		SOLE		901	0	0
UNION PACIFIC CORP	COM	907818108	180	2,064	SH		SOLE		2,064	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	13,331	123,753	SH		SOLE		123,753	0	0
UNITED STATES OIL FUND LP	COM	91232n108	382	33,000	SH		SOLE		33,000	0	0
UNITED TECHNOLOGIES	COM	913017109	323	3,149	SH		SOLE		3,149	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	70	493	SH		SOLE		493	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
US NATURAL GAS FUND LP	COM	912318201	192	22,193	SH		SOLE		22,193	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189f106	277	10,000	SH		SOLE		10,000	0	0
VANGUARD CONSUMER DISCRETIONAR	COM	92204a108	15	122	SH		SOLE		122	0	0
VANGUARD CONSUMER STAPLES INDE	COM	92204a207	10	73	SH		SOLE		73	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,745	105,921	SH		SOLE		105,921	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	3,217	91,306	SH		SOLE		91,306	0	0
VANGUARD HEALTH CARE INDEX FUN	COM	92204a504	21	164	SH		SOLE		164	0	0
VANGUARD INDUSTRIALS INDEX FUN	COM	92204a603	13	120	SH		SOLE		120	0	0
VANGUARD INFO TECH ETF	COM	92204a702	27	250	SH		SOLE		250	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	160	1,665	SH		SOLE		1,665	0	0
VANGUARD MATERIALS INDEX FUND	COM	92204a801	5	44	SH		SOLE		44	0	0
VANGUARD MID-CAP ETF	COM	922908629	248	2,006	SH		SOLE		2,006	0	0
VANGUARD S&P 500 ETF	COM	922908363	986	5,130	SH		SOLE		5,130	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	222	1,916	SH		SOLE		1,916	0	0
VANGUARD TELECOMMUNICATION SER	COM	92204a884	5	47	SH		SOLE		47	0	0
VANGUARD UTILITIES INDEX FUND	COM	92204a876	3	22	SH		SOLE		22	0	0
VECTRUS INC	COM	92242t101	1	38	SH		SOLE		38	0	0
VENTAS INC	COM	92276f100	13,549	186,061	SH		SOLE		186,061	0	0
VERIZON COMMUNICATIONS	COM	92343v104	16,827	301,345	SH		SOLE		301,345	0	0
VF CORP	COM	918204108	101	1,650	SH		SOLE		1,650	0	0
VIACOM INC - CLASS B	COM	92553p201	1	32	SH		SOLE		32	0	0
VISA INC - CLASS A SHARES	COM	92826c839	26	356	SH		SOLE		356	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	34	1,092	SH		SOLE		1,092	0	0
VOYA FINANCIAL INC.	COM	929089100	1	25	SH		SOLE		25	0	0
WAL-MART	COM	931142103	17	231	SH		SOLE		231	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	7,418	75,833	SH		SOLE		75,833	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	28	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	172	2,600	SH		SOLE		2,600	0	0
WATERS CORP	COM	941848103	11	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	COM	92939u106	131	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	10,464	221,086	SH		SOLE		221,086	0	0
WESTERN DIGITAL CORP	COM	958102105	0	5	SH		SOLE		5	0	0
WEYERHAEUSER CO.	COM	962166104	40	1,357	SH		SOLE		1,357	0	0
WGL HOLDINGS INC	COM	92924f106	39	550	SH		SOLE		550	0	0
WHOLE FOODS MARKET INC.	COM	966837106	10	310	SH		SOLE		310	0	0
WILLIAMS PARTNERS LP	COM	96949l105	16	475	SH		SOLE		475	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	16	1,773	SH		SOLE		1,773	0	0
WP CAREY INC	COM	92936U109	50	725	SH		SOLE		725	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	8	112	SH		SOLE		112	0	0
XCEL ENERGY	COM	98389b100	73	1,640	SH		SOLE		1,640	0	0
XEROX CORP	COM	984121103	76	7,965	SH		SOLE		7,965	0	0
XL GROUP PLC	COM	g98294104	23	686	SH		SOLE		686	0	0
XPO LOGISTICS INC	COM	983793100	1	50	SH		SOLE		50	0	0
YAHOO INC	COM	984332106	2	40	SH		SOLE		40	0	0
YUM! BRANDS INC.	COM	988498101	25	301	SH		SOLE		301	0	0
ZIMMER BIOMET HOLDINGS INC.	COM	98956p102	15,065	125,143	SH		SOLE		125,143	0	0
BANCO COMMERCIAL PORTUGUES SA-	FOR	581249901	0	6,430	SH		SOLE		6,430	0	0
BEIERSDORF AG	FOR	510740905	16	170	SH		SOLE		170	0	0
CCL INDUSTRIES INC. CLASS B	FOR	124900952	2	10	SH		SOLE		10	0	0
FRESENIUS MEDICAL CARE AG & CO	FOR	512907908	16	190	SH		SOLE		190	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	69	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	75	5,852	SH		SOLE		5,852	0	0
ADVSHRS PERITUS HIGH YIELD	MUT	00768y503	20	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	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 BALANCED FUND-C	MUT	024071300	8	306	SH		SOLE		306	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	8	135	SH		SOLE		135	0	0
AMERICAN CENTURY NEW OPPORTUNI	MUT	025083452	166	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	190	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	17	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	14	641	SH		SOLE		641	0	0
AQR EQUITY MARKET NEUTRAL FUND	MUT	00191k799	95	8,250	SH		SOLE		8,250	0	0
AQR MANAGED FUTURES STR-I	MUT	00203h859	95	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	71	3,242	SH		SOLE		3,242	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 INTERNATIONAL EQUITY F	MUT	00769g543	51	2,187	SH		SOLE		2,187	0	0
CAMBIAR OPPORTUNITY FUND - INV	MUT	00758m261	9	411	SH		SOLE		411	0	0
CLEARBRIDGE ENERGY MLP TOTAL	MUT	18469q108	13	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	77	4,133	SH		SOLE		4,133	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	16	1,500	SH		SOLE		1,500	0	0
DODGE & COX INCOME	MUT	256210105	1	107	SH		SOLE		107	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	8	210	SH		SOLE		210	0	0
DWS NY TAX FREE INCOME-A	MUT	25158x500	63	5,672	SH		SOLE		5,672	0	0
EQUINOX CAMPBELL STRATEGY FUND	MUT	29446a819	1	100	SH		SOLE		100	0	0
EUROPACIFIC GROWTH FUND, CLASS	MUT	29875e100	68	1,554	SH		SOLE		1,554	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	39	2,131	SH		SOLE		2,131	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	84	13,096	SH		SOLE		13,096	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	232	8,918	SH		SOLE		8,918	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	52	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	44	2,321	SH		SOLE		2,321	0	0
GATEWAY FUND CLASS Y	MUT	367829884	61	2,049	SH		SOLE		2,049	0	0
GLOBAL X SUPERINCOME PREFERRED	MUT	37950e333	27	2,000	SH		SOLE		2,000	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	381	10,783	SH		SOLE		10,783	0	0
HOOD RIVER SMALL CAP GROWTH FU	MUT	56170l208	53	1,879	SH		SOLE		1,879	0	0
INVESCO TECHNOLOGY FUND - A	MUT	00142f642	2	47	SH		SOLE		47	0	0
JANUS ENTERPRISEL SHARES	MUT	47103c795	40	442	SH		SOLE		442	0	0
JANUS WORLDWIDE FUND	MUT	471023309	108	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	8	420	SH		SOLE		420	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	312	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	156	4,317	SH		SOLE		4,317	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	177	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
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	207	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	6	566	SH		SOLE		566	0	0
OPPENHEIMER STEELPATH MLP ALPH	MUT	858268402	1	101	SH		SOLE		101	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	19	2,608	SH		SOLE		2,608	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	58	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	12	455	SH		SOLE		455	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	1	142	SH		SOLE		142	0	0
PUTNAM CAPITAL SPECTRUM FUND A	MUT	74676p102	81	2,557	SH		SOLE		2,557	0	0
PUTNAM GROWTH OPPORT-C	MUT	746802644	7	353	SH		SOLE		353	0	0
REAVES UTILITY INCOME FUND	MUT	756158101	0	14	SH		SOLE		14	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	297	26,941	SH		SOLE		26,941	0	0
RYDEX SERIES S&P 500 GRW-C	MUT	78355e668	8	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	128	3,000	SH		SOLE		3,000	0	0
T.ROWE PRICE TAX-FREE INCOME F	MUT	779576107	138	12,955	SH		SOLE		12,955	0	0
TCW EMERGINING MARKETS INCOME	MUT	87234n765	10	1,229	SH		SOLE		1,229	0	0
THE HARTFORD CAPITAL APPRECIAT	MUT	416649309	2	47	SH		SOLE		47	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	21	586	SH		SOLE		586	0	0
VANECK VECTORS PREFERRED SECUR	MUT	57061r791	23	1,100	SH		SOLE		1,100	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	4,007	20,689	SH		SOLE		20,689	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	33	695	SH		SOLE		695	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	97	1,746	SH		SOLE		1,746	0	0
VANGUARD INFLAT PROTECT - ADM	MUT	922031737	25	917	SH		SOLE		917	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	182	1,192	SH		SOLE		1,192	0	0
VANGUARD REIT ETF	MUT	922908553	291	3,283	SH		SOLE		3,283	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	99	2,281	SH		SOLE		2,281	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	195	4,304	SH		SOLE		4,304	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	1,405	58,812	SH		SOLE		58,812	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	11	219	SH		SOLE		219	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828t889	115	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	1	100,000	SH		SOLE		100,000	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387206	198	7,915	SH		SOLE		7,915	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387305	663	31,964	SH		SOLE		31,964	0	0
FONAR CORP	PFD	344437504	0	8	SH		SOLE		8	0	0
GENERAL ELEC CAP CRP	PFD	369622410	96	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	294	10,876	SH		SOLE		10,876	0	0
US BANCORP	PFD	902973791	27	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	91	3,500	SH		SOLE		3,500	0	0
KINDER MORGAN INC-CW17	WT	49456b119	0	76	SH		SOLE		76	0	0
NEOSTEM IN WARRANTS	WT	640650164	0	2,250	SH		SOLE		2,250	0	0