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	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	128	725	SH		SOLE		725	0	0
A T & T	COM	00206r102	566	13,942	SH		SOLE		13,942	0	0
ABBOTT LABORATORIES	COM	002824100	9,562	226,115	SH		SOLE		226,115	0	0
ABBVIE INC	COM	00287y109	11,449	181,536	SH		SOLE		181,536	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	22	200	SH		SOLE		200	0	0
AETNA INC - NEW	COM	00817y108	17	150	SH		SOLE		150	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	5	87	SH		SOLE		87	0	0
ALLERGAN INC	COM	g0177j108	19	84	SH		SOLE		84	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	23	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	21	300	SH		SOLE		300	0	0
ALPHABET INC. CLASS A	COM	02079k305	97	121	SH		SOLE		121	0	0
ALPHABET INC. CLASS C	COM	02079k107	12,876	16,565	SH		SOLE		16,565	0	0
ALTRIA GROUP INC COM	COM	02209S103	15,681	247,998	SH		SOLE		247,998	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	62	973	SH		SOLE		973	0	0
AMAZON.COM INC	COM	023135106	18,411	21,988	SH		SOLE		21,988	0	0
AMDOCS LTD	COM	g02602103	19	325	SH		SOLE		325	0	0
AMEREN CORPORATION	COM	023608102	88	1,781	SH		SOLE		1,781	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	5	476	SH		SOLE		476	0	0
AMERICAN INT'L GROUP	COM	026874784	2	37	SH		SOLE		37	0	0
AMGEN INC	COM	031162100	14,290	85,666	SH		SOLE		85,666	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPCO-PITTSBURGH CORPORATION	COM	032037103	48	4,306	SH		SOLE		4,306	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	39	615	SH		SOLE		615	0	0
ANALOG DEVICES	COM	032654105	106	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	18	147	SH		SOLE		147	0	0
APACHE CORP	COM	037411105	72	1,135	SH		SOLE		1,135	0	0
APPLE COMPUTER INC.	COM	037833100	26,528	234,654	SH		SOLE		234,654	0	0
APPLIED MATERIALS INC	COM	038222105	17	570	SH		SOLE		570	0	0
AQUA AMERICA INC	COM	03836w103	19	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	45	1,075	SH		SOLE		1,075	0	0
ASSURANT INC	COM	04621x108	18	200	SH		SOLE		200	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	72	2,190	SH		SOLE		2,190	0	0
ATX COMMUNICATIONS INC.	COM	002113108	0	28	SH		SOLE		28	0	0
BAIDU.COM - SPON ADR	COM	056752108	20	108	SH		SOLE		108	0	0
BAKER HUGHES INC	COM	057224107	30	598	SH		SOLE		598	0	0
BANCO SANTANDER CEN - SPON ADR	COM	05964h105	2	550	SH		SOLE		550	0	0
BANK OF AMERICA CORP	COM	060505104	13,949	891,303	SH		SOLE		891,303	0	0
BANK OF NOVA SCOTIA	COM	064149107	21	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	COM	067901108	9	500	SH		SOLE		500	0	0
BECTON DICKINSON & CO	COM	075887109	119	660	SH		SOLE		660	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	14,049	97,242	SH		SOLE		97,242	0	0
BHP BILLITON LTD - SPON ADR	COM	088606108	7	200	SH		SOLE		200	0	0
BIOGEN IDEC INC	COM	09062x103	3	8	SH		SOLE		8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	46	500	SH		SOLE		500	0	0
BLACK HILLS CORPORATION	COM	092113109	6	100	SH		SOLE		100	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	38	1,500	SH		SOLE		1,500	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	59	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	34	975	SH		SOLE		975	0	0
BLOCK H & R INC	COM	093671105	3	144	SH		SOLE		144	0	0
BOEING	COM	097023105	495	3,754	SH		SOLE		3,754	0	0
BP PLC-SPONS ADR	COM	055622104	824	23,428	SH		SOLE		23,428	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	11,199	207,688	SH		SOLE		207,688	0	0
BROADCOM LTD	COM	y09827109	19	110	SH		SOLE		110	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	5	75	SH		SOLE		75	0	0
BUCKEYE PARTNERS LP	COM	118230101	43	600	SH		SOLE		600	0	0
CABELA'S INC - CL A	COM	126804301	932	16,975	SH		SOLE		16,975	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	16	226	SH		SOLE		226	0	0
CARE CAPITAL PROPERTIES	COM	141624106	59	2,054	SH		SOLE		2,054	0	0
CARNIVAL CORP	COM	143658300	5	100	SH		SOLE		100	0	0
CATERPILLAR INC.	COM	149123101	12,758	143,717	SH		SOLE		143,717	0	0
CAVIUM, INC.	COM	14964u108	1	19	SH		SOLE		19	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	45	3,100	SH		SOLE		3,100	0	0
CHARTER COMMUNICATION - A	COM	16119p108	4	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	9,674	124,644	SH		SOLE		124,644	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	21	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	13,088	127,169	SH		SOLE		127,169	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	5	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85	200	SH		SOLE		200	0	0
CHUBB CP	COM	h1467j104	12,744	101,426	SH		SOLE		101,426	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	16	336	SH		SOLE		336	0	0
CIGNA CORP	COM	125509109	5	39	SH		SOLE		39	0	0
CISCO SYSTEMS INC	COM	17275r102	13,157	414,786	SH		SOLE		414,786	0	0
CITIGROUP INC	COM	172967424	302	6,389	SH		SOLE		6,389	0	0
CITRIX SYS INC COM	COM	177376100	25	290	SH		SOLE		290	0	0
CLOROX COMPANY	COM	189054109	104	830	SH		SOLE		830	0	0
COCA-COLA CO	COM	191216100	215	5,088	SH		SOLE		5,088	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 PROPERTY TRUST INC	COM	198287203	18	785	SH		SOLE		785	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	14	250	SH		SOLE		250	0	0
COLUMBUS MCKINNON CORP.	COM	199333105	27	1,500	SH		SOLE		1,500	0	0
COMCAST CORP CL A	COM	20030n101	262	3,948	SH		SOLE		3,948	0	0
COMMUNICATIONS SALES & LEASING	COM	20341j104	245	7,787	SH		SOLE		7,787	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	128	2,668	SH		SOLE		2,668	0	0
CONAGRA INC	COM	205887102	35	750	SH		SOLE		750	0	0
CONOCOPHILLIPS	COM	20825c104	187	4,306	SH		SOLE		4,306	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	129	SH		SOLE		129	0	0
CORNING INC	COM	219350105	22,726	960,939	SH		SOLE		960,939	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,544	84,365	SH		SOLE		84,365	0	0
COSTCO WHOLESALE CORP	COM	22160k105	5	35	SH		SOLE		35	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	10	75	SH		SOLE		75	0	0
CREE RESEARCH INC	COM	225447101	14	550	SH		SOLE		550	0	0
CRYSTAL BRANDS INC	COM	229070107	0	24	SH		SOLE		24	0	0
CSX CORP	COM	126408103	15	480	SH		SOLE		480	0	0
CULLEN FROST BANC	COM	229899109	15	214	SH		SOLE		214	0	0
CVS HEALTH CORPORATION	COM	126650100	9,633	108,247	SH		SOLE		108,247	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	170	SH		SOLE		170	0	0
DCP MIDSTREAM PARTNERS LP	COM	23311p100	7	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	85	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES, INC. CLASS	COM	24703l103	2	45	SH		SOLE		45	0	0
DELTA AIR LINES INC	COM	247361702	14	350	SH		SOLE		350	0	0
DETROIT EDISON	COM	233331107	9	100	SH		SOLE		100	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	1	5	SH		SOLE		5	0	0
DIGIMARC CORP	COM	25381b101	594	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	139	1,874	SH		SOLE		1,874	0	0
DOVER CORP	COM	260003108	29	400	SH		SOLE		400	0	0
DOW CHEMICAL	COM	260543103	2	35	SH		SOLE		35	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	14	150	SH		SOLE		150	0	0
DUKE ENERGY CORP.	COM	26441c204	13,195	164,852	SH		SOLE		164,852	0	0
DUPONT	COM	263534109	39	575	SH		SOLE		575	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	34	510	SH		SOLE		510	0	0
EBAY INC.	COM	278642103	8	250	SH		SOLE		250	0	0
ECOLAB INC	COM	278865100	12,675	104,134	SH		SOLE		104,134	0	0
ELI LILLY & CO	COM	532457108	14	175	SH		SOLE		175	0	0
EMERSON ELEC CO	COM	291011104	95	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	73	1,030	SH		SOLE		1,030	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	59	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	1	12	SH		SOLE		12	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	64	2,330	SH		SOLE		2,330	0	0
EOG RESOURCES INC.	COM	26875p101	21	220	SH		SOLE		220	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	33	371	SH		SOLE		371	0	0
EXELON CORP	COM	30161n101	62	1,860	SH		SOLE		1,860	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	7	96	SH		SOLE		96	0	0
EXXON MOBIL CORPORATION	COM	30231g102	18,937	216,973	SH		SOLE		216,973	0	0
FACEBOOK INC	COM	30303m102	12,562	97,931	SH		SOLE		97,931	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	207	1,186	SH		SOLE		1,186	0	0
FERRARI NV	COM	n3167y103	5	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COM	316773100	25	1,200	SH		SOLE		1,200	0	0
FIRSTENERGY CORP	COM	337932107	7	216	SH		SOLE		216	0	0
FISERV	COM	337738108	46	463	SH		SOLE		463	0	0
FITBIT INC	COM	33812l102	1	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	7,490	238,378	SH		SOLE		238,378	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE		100	0	0
FORD MOTOR CO.	COM	345370860	4	300	SH		SOLE		300	0	0
FORTIVE CORP	COM	34959j108	1	18	SH		SOLE		18	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	4	318	SH		SOLE		318	0	0
GENCOR INDUSTRIES INC	COM	368678108	359	30,000	SH		SOLE		30,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	23	150	SH		SOLE		150	0	0
GENERAL ELECTRIC	COM	369604103	14,770	498,660	SH		SOLE		498,660	0	0
GENERAL MILLS	COM	370334104	265	4,148	SH		SOLE		4,148	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENTEX CORP	COM	371901109	18	1,040	SH		SOLE		1,040	0	0
GILEAD SCIENCES INC	COM	375558103	4	56	SH		SOLE		56	0	0
GLAXOSMITHKLINE PLC-ADS	COM	37733w105	1	16	SH		SOLE		16	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	11,597	71,910	SH		SOLE		71,910	0	0
GRAHAM CORP	COM	384556106	77	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	8	189	SH		SOLE		189	0	0
HALYARD HEALTH INC	COM	40650v100	4	118	SH		SOLE		118	0	0
HARRIS CORP	COM	413875105	5	50	SH		SOLE		50	0	0
HEINEKEN NV-SPN ADR	COM	423012301	4	100	SH		SOLE		100	0	0
HEMP INC	COM	423703206	0	6,000	SH		SOLE		6,000	0	0
HERSHEY FOODS CORP	COM	427866108	88	924	SH		SOLE		924	0	0
HESS CORP	COM	42809h107	21	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	226	1,758	SH		SOLE		1,758	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	12	311	SH		SOLE		311	0	0
ICAHN ENTERPRISES LP	COM	451100101	76	1,500	SH		SOLE		1,500	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	116	968	SH		SOLE		968	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	15,943	422,328	SH		SOLE		422,328	0	0
INTERCONTINENTAL HOTELS - ADR	COM	45857p608	0	11	SH		SOLE		11	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	197	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	36	50	SH		SOLE		50	0	0
INVENSENSE INC	COM	46123d205	1	100	SH		SOLE		100	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	97	2,565	SH		SOLE		2,565	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	50	480	SH		SOLE		480	0	0
ISHARES CORE SP 500 ETF	COM	464287200	97	445	SH		SOLE		445	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	449	2,902	SH		SOLE		2,902	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	4,008	32,287	SH		SOLE		32,287	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	25	490	SH		SOLE		490	0	0
ISHARES GOLD TRUST	COM	464285105	0	30	SH		SOLE		30	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	32	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	17	485	SH		SOLE		485	0	0
ISHARES MSCI EAFE ETF	COM	464287465	116	1,970	SH		SOLE		1,970	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	40	1,065	SH		SOLE		1,065	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	16	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	127	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	8	525	SH		SOLE		525	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	63	601	SH		SOLE		601	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	33	311	SH		SOLE		311	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	79	633	SH		SOLE		633	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	5	52	SH		SOLE		52	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	34	348	SH		SOLE		348	0	0
ISHARES RUSSELL MIDCAP VALUE	COM	464287473	24	318	SH		SOLE		318	0	0
ISHARES S&P 500 GROWTH	COM	464287309	144	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	55	1,400	SH		SOLE		1,400	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	55	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	17,278	146,264	SH		SOLE		146,264	0	0
JOHNSON CONTROLS INC	COM	g51502105	1	31	SH		SOLE		31	0	0
JP MORGAN CHASE & CO.	COM	46625h100	17,378	260,975	SH		SOLE		260,975	0	0
JUNIPER NETWORKS, INC	COM	48203r104	2	70	SH		SOLE		70	0	0
KB HOME	COM	48666k109	13	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
KEYCORP	COM	493267108	87	7,113	SH		SOLE		7,113	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	5	150	SH		SOLE		150	0	0
KIMBERLY CLARK	COM	494368103	93	735	SH		SOLE		735	0	0
KINDER MORGAN INC	COM	49456b101	110	4,761	SH		SOLE		4,761	0	0
KINGOLD JEWELRY INC	COM	49579a204	9	4,000	SH		SOLE		4,000	0	0
KRAFT HEINZ COMPANY	COM	500754106	136	1,515	SH		SOLE		1,515	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	81	SH		SOLE		81	0	0
LIFE STORAGE INC	COM	53223x107	20	225	SH		SOLE		225	0	0
LINCOLN NATIONAL CORP	COM	534187109	6	134	SH		SOLE		134	0	0
LITTON INDUSTRIES INC	COM	3691661q6	0	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	35	147	SH		SOLE		147	0	0
LOWES COS INC	COM	548661107	13,034	180,507	SH		SOLE		180,507	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	4	70	SH		SOLE		70	0	0
LUMENIS LTD	COM	m6778q121	1	119	SH		SOLE		119	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	4	128	SH		SOLE		128	0	0
LYONDELLBASELL INDU-CL A	COM	n53745100	15	185	SH		SOLE		185	0	0
M & T BANK CORPORATION	COM	55261f104	318	2,743	SH		SOLE		2,743	0	0
MACY'S INC	COM	55616p104	16	435	SH		SOLE		435	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	14	200	SH		SOLE		200	0	0
MAGNA INTL INC CL A	COM	559222401	13	300	SH		SOLE		300	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	0	12,000	SH		SOLE		12,000	0	0
MANITOWOC COMPANY INC	COM	563571108	7	1,500	SH		SOLE		1,500	0	0
MANNING & NAPIER INC	COM	56382q102	255	36,000	SH		SOLE		36,000	0	0
MARATHON OIL CORP	COM	565849106	4	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	19	275	SH		SOLE		275	0	0
MARRIOTT VACATIONS WORLD	COM	57164y107	2	27	SH		SOLE		27	0	0
MARSH & MCLENNAN COS COM	COM	571748102	21	312	SH		SOLE		312	0	0
MASTERCARD INC - CLASS A	COM	57636q104	14,062	138,174	SH		SOLE		138,174	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	3	35	SH		SOLE		35	0	0
MCDONALDS CORP.	COM	580135101	118	1,019	SH		SOLE		1,019	0	0
MERCK & CO. INC.	COM	58933y105	147	2,355	SH		SOLE		2,355	0	0
METLIFE INC	COM	59156r108	20	458	SH		SOLE		458	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	134	2,155	SH		SOLE		2,155	0	0
MICROSOFT CORP	COM	594918104	14,842	257,671	SH		SOLE		257,671	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	56	1,283	SH		SOLE		1,283	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	18	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	941	9,210	SH		SOLE		9,210	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	14	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	100	8,000	SH		SOLE		8,000	0	0
MURPHY USA, INC.	COM	626755102	1	20	SH		SOLE		20	0	0
MYLAN LABORATORIES	COM	n59465109	11	278	SH		SOLE		278	0	0
N B T BANCORP INC	COM	628778102	452	13,762	SH		SOLE		13,762	0	0
NATIONAL FUEL GAS	COM	636180101	33	604	SH		SOLE		604	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	48	1,300	SH		SOLE		1,300	0	0
NESTLE SPON ADR	COM	641069406	13	159	SH		SOLE		159	0	0
NETGEAR INC	COM	64111q104	17	275	SH		SOLE		275	0	0
NEWS CORP-CLASS A	COM	65249b109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339f101	47	386	SH		SOLE		386	0	0
NIKE INC -CL B	COM	654106103	9	176	SH		SOLE		176	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	112	1,152	SH		SOLE		1,152	0	0
NORTHWEST BANCSHARES INC	COM	667340103	13	800	SH		SOLE		800	0	0
NOVARTIS AG-ADR	COM	66987v109	72	910	SH		SOLE		910	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	5	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	11,070	223,865	SH		SOLE		223,865	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	3	25	SH		SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	121	1,656	SH		SOLE		1,656	0	0
OFFICE DEPOT INC	COM	676220106	3	963	SH		SOLE		963	0	0
OMEGA HEALTHCARE INVESTORS, IN	COM	681936100	15	415	SH		SOLE		415	0	0
ONEOK INC	COM	682680103	10	200	SH		SOLE		200	0	0
ONEOK PARTNERS LP	COM	68268n103	10	250	SH		SOLE		250	0	0
ORACLE CORPORATION	COM	68389x105	46	1,171	SH		SOLE		1,171	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,475	72,023	SH		SOLE		72,023	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	2	300	SH		SOLE		300	0	0
PARKER HANNIFIN CORP	COM	701094104	10	83	SH		SOLE		83	0	0
PATHFINDER BANCORP INC	COM	70319r109	3	247	SH		SOLE		247	0	0
PAYCHEX	COM	704326107	1,104	19,081	SH		SOLE		19,081	0	0
PAYPAL HOLDINGS INC	COM	70450y103	22	544	SH		SOLE		544	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	15,377	141,374	SH		SOLE		141,374	0	0
PERKINELMER INC	COM	714046109	17	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	73	2,170	SH		SOLE		2,170	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	371	3,818	SH		SOLE		3,818	0	0
PHOTRONICS INC	COM	719405102	41	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	66	2,100	SH		SOLE		2,100	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	12,783	141,892	SH		SOLE		141,892	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	4	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	132	1,115	SH		SOLE		1,115	0	0
PPG INDUSTRIES INC	COM	693506107	59	570	SH		SOLE		570	0	0
PPL CORP	COM	69351t106	106	3,070	SH		SOLE		3,070	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	5	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	15,060	167,797	SH		SOLE		167,797	0	0
PROSHARES ULTRASHORT YEN	COM	74347w569	182	3,000	SH		SOLE		3,000	0	0
PROTO LABS INC	COM	743713109	12	200	SH		SOLE		200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11	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	11	258	SH		SOLE		258	0	0
QUALCOMM INC	COM	747525103	20	290	SH		SOLE		290	0	0
RAYONIER INC	COM	754907103	19	700	SH		SOLE		700	0	0
RAYTHEON	COM	755111507	110	810	SH		SOLE		810	0	0
REAL ESTATE SELECT SECTOR FUND	COM	81369y860	5	139	SH		SOLE		139	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	20	442	SH		SOLE		442	0	0
REYNOLDS AMERICAN INC	COM	761713106	5	116	SH		SOLE		116	0	0
RIO TINTO PLC - SPON ADR	COM	767204100	33	1,000	SH		SOLE		1,000	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	120	3,870	SH		SOLE		3,870	0	0
ROCKET FUEL, INC.	COM	773111109	4	1,479	SH		SOLE		1,479	0	0
ROCKWELL INTL CORP	COM	773903109	2	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	126	2,510	SH		SOLE		2,510	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	6,767	23,973	SH		SOLE		23,973	0	0
S&P GLOBAL INC	COM	78409v104	19	150	SH		SOLE		150	0	0
SCHLUMBERGER LTD	COM	806857108	13,759	174,962	SH		SOLE		174,962	0	0
SEMPRA ENERGY	COM	816851109	87	812	SH		SOLE		812	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	4	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC.	COM	82968b103	5	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	1	80	SH		SOLE		80	0	0
SOUTHERN COMPANY	COM	842587107	13,726	267,556	SH		SOLE		267,556	0	0
SOUTHWEST AIRLINES	COM	844741108	13	342	SH		SOLE		342	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11	800	SH		SOLE		800	0	0
SPDR BARCLAYS CAPITAL INTL D	COM	78464a516	107	3,702	SH		SOLE		3,702	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	303	1,655	SH		SOLE		1,655	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	82	655	SH		SOLE		655	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,481	48,456	SH		SOLE		48,456	0	0
SPDR S&P TRANSPORTATION ETF	COM	78464a532	2	50	SH		SOLE		50	0	0
SPECTRA ENERGY CORP	COM	847560109	9,854	230,494	SH		SOLE		230,494	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	11	250	SH		SOLE		250	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	160	12,018	SH		SOLE		12,018	0	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	8,570	SH		SOLE		8,570	0	0
SPX CORP COM	COM	784635104	1	50	SH		SOLE		50	0	0
SPX FLOW, INC.	COM	78469x107	2	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	12,455	230,053	SH		SOLE		230,053	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	539	54,864	SH		SOLE		54,864	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	23	1,000	SH		SOLE		1,000	0	0
STATE STREET CORP	COM	857477103	15	222	SH		SOLE		222	0	0
STERIS CORPORATION	COM	g84720104	38	525	SH		SOLE		525	0	0
STRYKER CORP	COM	863667101	72	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
SYSCO CORPORATION	COM	871829107	73	1,485	SH		SOLE		1,485	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	8	253	SH		SOLE		253	0	0
TALEN ENERGY CORP	COM	87422j105	5	345	SH		SOLE		345	0	0
TARGA RESOURCES CORP	COM	87612g101	6	124	SH		SOLE		124	0	0
TARGET CORPORATION	COM	87612e106	19	270	SH		SOLE		270	0	0
TECK RESOURCES LIMITED	COM	878742204	27	1,500	SH		SOLE		1,500	0	0
TEGNA, INC.	COM	87901j105	14	636	SH		SOLE		636	0	0
TELEFLEX INC	COM	879369106	42	250	SH		SOLE		250	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	13	179	SH		SOLE		179	0	0
TEXTRON INC.	COM	883203101	26	665	SH		SOLE		665	0	0
THE CHEMOURS COMPANY	COM	163851108	1	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	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	11,484	153,566	SH		SOLE		153,566	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,641	21,477	SH		SOLE		21,477	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	50	1,050	SH		SOLE		1,050	0	0
TRANSCAT INC	COM	893529107	438	40,054	SH		SOLE		40,054	0	0
TRANSOCEAN LTD	COM	h8817h100	1	65	SH		SOLE		65	0	0
TRAVELERS GROUP INC.	COM	89417e109	57	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	56	2,300	SH		SOLE		2,300	0	0
TWITTER INC	COM	90184l102	15	665	SH		SOLE		665	0	0
U.S. BANCORP	COM	902973304	8	196	SH		SOLE		196	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	13,052	337,433	SH		SOLE		337,433	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	43	901	SH		SOLE		901	0	0
UNION PACIFIC CORP	COM	907818108	199	2,042	SH		SOLE		2,042	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	13,628	124,620	SH		SOLE		124,620	0	0
UNITED STATES OIL FUND LP	COM	91232n108	333	30,500	SH		SOLE		30,500	0	0
UNITED TECHNOLOGIES	COM	913017109	320	3,149	SH		SOLE		3,149	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	69	493	SH		SOLE		493	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
US NATURAL GAS FUND LP	COM	912318201	186	22,193	SH		SOLE		22,193	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,971	106,151	SH		SOLE		106,151	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	3,464	92,057	SH		SOLE		92,057	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	165	1,665	SH		SOLE		1,665	0	0
VANGUARD MID-CAP ETF	COM	922908629	276	2,132	SH		SOLE		2,132	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,063	5,350	SH		SOLE		5,350	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	249	2,042	SH		SOLE		2,042	0	0
VECTRUS INC	COM	92242t101	1	38	SH		SOLE		38	0	0
VENTAS INC	COM	92276f100	12,550	177,691	SH		SOLE		177,691	0	0
VERIZON COMMUNICATIONS	COM	92343v104	15,766	303,314	SH		SOLE		303,314	0	0
VF CORP	COM	918204108	92	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	16	196	SH		SOLE		196	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	32	1,092	SH		SOLE		1,092	0	0
WAL-MART	COM	931142103	17	231	SH		SOLE		231	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	85	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	13,435	144,675	SH		SOLE		144,675	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	28	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	166	2,600	SH		SOLE		2,600	0	0
WATERS CORP	COM	941848103	12	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	9,886	223,257	SH		SOLE		223,257	0	0
WESTERN DIGITAL CORP	COM	958102105	0	5	SH		SOLE		5	0	0
WESTERN UNION CO	COM	959802109	3	150	SH		SOLE		150	0	0
WEYERHAEUSER CO.	COM	962166104	43	1,357	SH		SOLE		1,357	0	0
WGL HOLDINGS INC	COM	92924f106	34	550	SH		SOLE		550	0	0
WHOLE FOODS MARKET INC.	COM	966837106	7	260	SH		SOLE		260	0	0
WILLIAMS PARTNERS LP	COM	96949l105	14	375	SH		SOLE		375	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	18	1,773	SH		SOLE		1,773	0	0
WISDOMTREE LARGE CAP DIVIDEND	COM	97717w307	23	302	SH		SOLE		302	0	0
WP CAREY INC	COM	92936U109	47	725	SH		SOLE		725	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	8	112	SH		SOLE		112	0	0
XCEL ENERGY	COM	98389b100	67	1,640	SH		SOLE		1,640	0	0
XEROX CORP	COM	984121103	87	8,562	SH		SOLE		8,562	0	0
XL GROUP PLC	COM	g98294104	23	686	SH		SOLE		686	0	0
XPO LOGISTICS INC	COM	983793100	2	50	SH		SOLE		50	0	0
YAHOO INC	COM	984332106	2	40	SH		SOLE		40	0	0
YUM! BRANDS INC.	COM	988498101	27	301	SH		SOLE		301	0	0
ZIMMER BIOMET HOLDINGS INC.	COM	98956p102	16,081	123,679	SH		SOLE		123,679	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	17	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	71	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	78	5,852	SH		SOLE		5,852	0	0
ADVSHRS PERITUS HIGH YIELD	MUT	00768y503	21	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	22	509	SH		SOLE		509	0	0
ALLIANZ OCC GROWTH FUND - C	MUT	018918334	4	116	SH		SOLE		116	0	0
AMERICAN AMCAP FUND - A	MUT	023375108	14	513	SH		SOLE		513	0	0
AMERICAN BALANCED FUND-C	MUT	024071300	8	307	SH		SOLE		307	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	8	135	SH		SOLE		135	0	0
AMERICAN CENTURY NEW OPPORTUNI	MUT	025083452	178	17,065	SH		SOLE		17,065	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	370	10,105	SH		SOLE		10,105	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	205	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	18	402	SH		SOLE		402	0	0
AMERICAN MUTUAL FUND - A	MUT	027681105	15	416	SH		SOLE		416	0	0
AMERICAN NEW PERSPECTIVE - A	MUT	648018109	9	243	SH		SOLE		243	0	0
AMG YACKTMAN FOCUSED FUND INST	MUT	00170k562	14	641	SH		SOLE		641	0	0
AQR EQUITY MARKET NEUTRAL FUND	MUT	00191k799	96	8,250	SH		SOLE		8,250	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	94	9,576	SH		SOLE		9,576	0	0
ARTISAN INTERNATIONAL FUND INV	MUT	04314h881	3	98	SH		SOLE		98	0	0
BLACKROCK EQ DIVIDEND I	MUT	09251m504	22	999	SH		SOLE		999	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	72	3,248	SH		SOLE		3,248	0	0
BLACKROCK FUNDS LOW DURATION P	MUT	092928283	11	1,089	SH		SOLE		1,089	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	10	411	SH		SOLE		411	0	0
CLEARBRIDGE ENERGY MLP TOTAL	MUT	18469q108	13	1,000	SH		SOLE		1,000	0	0
CLEARBRIDGE LARGE CAP GROWTH F	MUT	52469h784	29	763	SH		SOLE		763	0	0
COLUMBIA BALANCED FUND-C	MUT	19765p455	6	166	SH		SOLE		166	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	78	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	108	SH		SOLE		108	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	8	211	SH		SOLE		211	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
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	41	2,131	SH		SOLE		2,131	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	9	1,525	SH		SOLE		1,525	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	39	2,115	SH		SOLE		2,115	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	246	8,918	SH		SOLE		8,918	0	0
FIDELITY ADVISOR NEW INSIGHTS	MUT	316071604	26	918	SH		SOLE		918	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	53	696	SH		SOLE		696	0	0
FINANCIAL SELECT SECTOR SPDR	MUT	81369y605	19	1,000	SH		SOLE		1,000	0	0
FIRST EAGLE GLOBAL - I	MUT	32008f606	19	328	SH		SOLE		328	0	0
FPA FUNDS TRUST, FPA CRESCENT	MUT	30254t759	5	160	SH		SOLE		160	0	0
FRANKLIN UTILITIES FUND CLASS	MUT	353496409	41	2,321	SH		SOLE		2,321	0	0
GATEWAY FUND CLASS Y	MUT	367829884	2	77	SH		SOLE		77	0	0
GLOBAL X SUPERINCOME PREFERRED	MUT	37950e333	27	2,000	SH		SOLE		2,000	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	425	10,783	SH		SOLE		10,783	0	0
INVESCO EQUALLY WEIGHTED S&P F	MUT	00142j776	23	455	SH		SOLE		455	0	0
INVESCO TECHNOLOGY FUND - A	MUT	00142f642	2	47	SH		SOLE		47	0	0
JANUS WORLDWIDE FUND	MUT	471023309	114	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	8	421	SH		SOLE		421	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	326	17,457	SH		SOLE		17,457	0	0
JOHN HANCOCK INCOME SECS TR	MUT	410123103	1	36	SH		SOLE		36	0	0
JPMORGAN LARGE CAP GROWTH FUND	MUT	4812c0506	28	802	SH		SOLE		802	0	0
JPMORGAN MID CAP VALUE FUND IN	MUT	339128100	161	4,317	SH		SOLE		4,317	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	188	6,722	SH		SOLE		6,722	0	0
LOOMIS SAYLES FUND - INVESTMEN	MUT	543487136	17	1,427	SH		SOLE		1,427	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	11	1,076	SH		SOLE		1,076	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	215	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	38	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	18	2,608	SH		SOLE		2,608	0	0
PIMCO INVESTMENT GRADE CORPORA	MUT	72201m685	16	1,546	SH		SOLE		1,546	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	60	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	12	457	SH		SOLE		457	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	1	143	SH		SOLE		143	0	0
PUTNAM CAPITAL SPECTRUM FUND A	MUT	74676p102	85	2,557	SH		SOLE		2,557	0	0
PUTNAM GROWTH OPPORT-C	MUT	746802644	8	353	SH		SOLE		353	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	323	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	94	2,250	SH		SOLE		2,250	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	138	3,000	SH		SOLE		3,000	0	0
TCW EMERGINING MARKETS INCOME	MUT	87234n765	10	1,245	SH		SOLE		1,245	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	4,149	20,723	SH		SOLE		20,723	0	0
VANGUARD BOND INDEX INTR-TERM	MUT	921937306	71	5,999	SH		SOLE		5,999	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	10	200	SH		SOLE		200	0	0
VANGUARD GLBL EX-US REAL EST	MUT	922042676	10	175	SH		SOLE		175	0	0
VANGUARD INDEX 500 FUND	MUT	922908108	96	481	SH		SOLE		481	0	0
VANGUARD INDEX SM CAP STK PT A	MUT	922908686	105	1,791	SH		SOLE		1,791	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	192	1,197	SH		SOLE		1,197	0	0
VANGUARD MID-CAP VALUE INDEX F	MUT	921937694	1	29	SH		SOLE		29	0	0
VANGUARD REIT ETF	MUT	922908553	251	2,895	SH		SOLE		2,895	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	106	2,287	SH		SOLE		2,287	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	206	4,330	SH		SOLE		4,330	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	1,493	58,953	SH		SOLE		58,953	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	12	220	SH		SOLE		220	0	0
VANGUARD TOTAL WORLD STOCK IND	MUT	922042767	12	485	SH		SOLE		485	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828w361	121	11,802	SH		SOLE		11,802	0	0
VIRTUS FOREIGN OPPORTUNITIES F	MUT	92828r834	11	377	SH		SOLE		377	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	20	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	1,663	80,156	SH		SOLE		80,156	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	1	24	SH		SOLE		24	0	0
GOLDMAN SACHS GP	PFD	38144g184	89	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	88	3,500	SH		SOLE		3,500	0	0
KINDER MORGAN INC-CW17	WT	49456b119	0	57	SH		SOLE		57	0	0