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	129	725	SH		SOLE		725	0	0
A T & T	COM	00206r102	521	12,242	SH		SOLE		12,242	0	0
ABBOTT LABORATORIES	COM	002824100	8,878	231,135	SH		SOLE		231,135	0	0
ABBVIE INC	COM	00287y109	11,543	184,334	SH		SOLE		184,334	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
ADIENT PLC	COM	g0084w101	0	5	SH		SOLE		5	0	0
ADOBE SYSTEM INC	COM	00724f101	21	200	SH		SOLE		200	0	0
ADVANSIX, INC.	COM	00773t101	0	22	SH		SOLE		22	0	0
AETNA INC - NEW	COM	00817y108	19	150	SH		SOLE		150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	11	75	SH		SOLE		75	0	0
ALLERGAN INC	COM	g0177j108	14	65	SH		SOLE		65	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	23	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	22	300	SH		SOLE		300	0	0
ALPHABET INC. CLASS A	COM	02079k305	100	126	SH		SOLE		126	0	0
ALPHABET INC. CLASS C	COM	02079k107	13,053	16,912	SH		SOLE		16,912	0	0
ALTRIA GROUP INC COM	COM	02209S103	16,296	240,990	SH		SOLE		240,990	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	61	973	SH		SOLE		973	0	0
AMAZON.COM INC	COM	023135106	16,420	21,897	SH		SOLE		21,897	0	0
AMDOCS LTD	COM	g02602103	19	325	SH		SOLE		325	0	0
AMEREN CORPORATION	COM	023608102	93	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	2	37	SH		SOLE		37	0	0
AMERICAN OUTDOOR BRANDS CORPOR	COM	02874p103	573	27,200	SH		SOLE		27,200	0	0
AMETEK INC.	COM	031100100	54	1,105	SH		SOLE		1,105	0	0
AMGEN INC	COM	031162100	12,868	88,007	SH		SOLE		88,007	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPCO-PITTSBURGH CORPORATION	COM	032037103	72	4,306	SH		SOLE		4,306	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	43	615	SH		SOLE		615	0	0
ANALOG DEVICES	COM	032654105	109	1,500	SH		SOLE		1,500	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524a108	14	130	SH		SOLE		130	0	0
ANTHEM INC	COM	036752103	21	147	SH		SOLE		147	0	0
APACHE CORP	COM	037411105	71	1,125	SH		SOLE		1,125	0	0
APPLE COMPUTER INC.	COM	037833100	25,457	219,795	SH		SOLE		219,795	0	0
APPLIED MATERIALS INC	COM	038222105	18	570	SH		SOLE		570	0	0
AQUA AMERICA INC	COM	03836w103	19	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	49	1,075	SH		SOLE		1,075	0	0
ASSURANT INC	COM	04621x108	19	200	SH		SOLE		200	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	60	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	18	108	SH		SOLE		108	0	0
BAKER HUGHES INC	COM	057224107	39	598	SH		SOLE		598	0	0
BANCO COMERCIAL PORTUGUES S.A.	COM	BZCNN3500	0	85	SH		SOLE		85	0	0
BANCO SANTANDER CEN - SPON ADR	COM	05964h105	3	550	SH		SOLE		550	0	0
BANK OF AMERICA CORP	COM	060505104	17,013	769,799	SH		SOLE		769,799	0	0
BANK OF NOVA SCOTIA	COM	064149107	22	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	COM	067901108	40	2,500	SH		SOLE		2,500	0	0
BECTON DICKINSON & CO	COM	075887109	108	650	SH		SOLE		650	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	15,576	95,570	SH		SOLE		95,570	0	0
BIOGEN IDEC INC	COM	09062x103	2	8	SH		SOLE		8	0	0
BLACK HILLS CORPORATION	COM	092113109	6	100	SH		SOLE		100	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	41	1,500	SH		SOLE		1,500	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	58	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	31	975	SH		SOLE		975	0	0
BLOCK H & R INC	COM	093671105	3	144	SH		SOLE		144	0	0
BOEING	COM	097023105	578	3,714	SH		SOLE		3,714	0	0
BP PLC-SPONS ADR	COM	055622104	764	20,428	SH		SOLE		20,428	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	12,465	213,294	SH		SOLE		213,294	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	40	600	SH		SOLE		600	0	0
CABELA'S INC - CL A	COM	126804301	7	125	SH		SOLE		125	0	0
CABOT OIL & GAS CORP	COM	127097103	12	500	SH		SOLE		500	0	0
CALGON CARBON CORP	COM	129603106	2	115	SH		SOLE		115	0	0
CALIFORNIA RESOURCES CORP	COM	13057q206	1	27	SH		SOLE		27	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	20	226	SH		SOLE		226	0	0
CARE CAPITAL PROPERTIES	COM	141624106	50	2,004	SH		SOLE		2,004	0	0
CARNIVAL CORP	COM	143658300	5	100	SH		SOLE		100	0	0
CARTER'S INC	COM	146229109	3	35	SH		SOLE		35	0	0
CATERPILLAR INC.	COM	149123101	67	720	SH		SOLE		720	0	0
CAVIUM, INC.	COM	14964u108	1	19	SH		SOLE		19	0	0
CBS CORPORATION - CLASS B	COM	124857202	13	200	SH		SOLE		200	0	0
CELGENE CORP	COM	151020104	5	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC	COM	15135u109	9	600	SH		SOLE		600	0	0
CERNER CORP	COM	156782104	47	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATION - A	COM	16119p108	4	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	10,746	127,236	SH		SOLE		127,236	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	24	352	SH		SOLE		352	0	0
CHEVRON CORP	COM	166764100	14,750	125,315	SH		SOLE		125,315	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	4	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75	200	SH		SOLE		200	0	0
CHUBB CP	COM	h1467j104	13,363	101,139	SH		SOLE		101,139	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	15	336	SH		SOLE		336	0	0
CIGNA CORP	COM	125509109	5	39	SH		SOLE		39	0	0
CISCO SYSTEMS INC	COM	17275r102	12,588	416,552	SH		SOLE		416,552	0	0
CITIGROUP INC	COM	172967424	350	5,889	SH		SOLE		5,889	0	0
CITRIX SYS INC COM	COM	177376100	26	290	SH		SOLE		290	0	0
CLOROX COMPANY	COM	189054109	100	830	SH		SOLE		830	0	0
COCA-COLA CO	COM	191216100	213	5,138	SH		SOLE		5,138	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	7	120	SH		SOLE		120	0	0
COLGATE PALMOLIVE	COM	194162103	4	59	SH		SOLE		59	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	17	785	SH		SOLE		785	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	15	250	SH		SOLE		250	0	0
COLUMBUS MCKINNON CORP.	COM	199333105	41	1,500	SH		SOLE		1,500	0	0
COMCAST CORP CL A	COM	20030n101	273	3,948	SH		SOLE		3,948	0	0
COMMUNICATIONS SALES & LEASING	COM	20341j104	193	7,585	SH		SOLE		7,585	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	165	2,668	SH		SOLE		2,668	0	0
CONAGRA INC	COM	205887102	30	750	SH		SOLE		750	0	0
CONDUENT INC	COM	206787103	2	139	SH		SOLE		139	0	0
CONOCOPHILLIPS	COM	20825c104	215	4,287	SH		SOLE		4,287	0	0
CONSOL ENERGY INC	COM	20854p109	1	64	SH		SOLE		64	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	29	186	SH		SOLE		186	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	6	129	SH		SOLE		129	0	0
CORNING INC	COM	219350105	21,193	873,222	SH		SOLE		873,222	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,603	84,365	SH		SOLE		84,365	0	0
COSTCO WHOLESALE CORP	COM	22160k105	6	35	SH		SOLE		35	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	13	75	SH		SOLE		75	0	0
CREE RESEARCH INC	COM	225447101	15	550	SH		SOLE		550	0	0
CRYSTAL BRANDS INC	COM	229070107	0	24	SH		SOLE		24	0	0
CSX CORP	COM	126408103	17	480	SH		SOLE		480	0	0
CULLEN FROST BANC	COM	229899109	19	214	SH		SOLE		214	0	0
CVS HEALTH CORPORATION	COM	126650100	7,982	101,157	SH		SOLE		101,157	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	170	SH		SOLE		170	0	0
DCP MIDSTREAM PARTNERS LP	COM	23311p100	8	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	103	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES, INC. CLASS	COM	24703l103	3	60	SH		SOLE		60	0	0
DELTA AIR LINES INC	COM	247361702	17	350	SH		SOLE		350	0	0
DENTSPLY INTERNATIONAL INC	COM	24906p109	5	90	SH		SOLE		90	0	0
DETROIT EDISON	COM	233331107	10	100	SH		SOLE		100	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	1	5	SH		SOLE		5	0	0
DIGIMARC CORP	COM	25381b101	465	15,500	SH		SOLE		15,500	0	0
DOLLAR TREE INC	COM	256746108	6	79	SH		SOLE		79	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	140	1,824	SH		SOLE		1,824	0	0
DOVER CORP	COM	260003108	30	400	SH		SOLE		400	0	0
DOW CHEMICAL	COM	260543103	2	35	SH		SOLE		35	0	0
DUKE ENERGY CORP.	COM	26441c204	7,910	101,913	SH		SOLE		101,913	0	0
DUPONT	COM	263534109	42	575	SH		SOLE		575	0	0
EASTMAN CHEMICAL	COM	277432100	6	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	7	250	SH		SOLE		250	0	0
ECOLAB INC	COM	278865100	12,480	106,465	SH		SOLE		106,465	0	0
ELI LILLY & CO	COM	532457108	13	175	SH		SOLE		175	0	0
EMERSON ELEC CO	COM	291011104	97	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	78	1,030	SH		SOLE		1,030	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	43	1,200	SH		SOLE		1,200	0	0
ENGIE SA SPONSORED ADR	COM	29286d105	0	12	SH		SOLE		12	0	0
ENTERGY CORP	COM	29364g103	1	12	SH		SOLE		12	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	58	2,130	SH		SOLE		2,130	0	0
EOG RESOURCES INC.	COM	26875p101	27	270	SH		SOLE		270	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	28	371	SH		SOLE		371	0	0
EXELON CORP	COM	30161n101	41	1,160	SH		SOLE		1,160	0	0
EXPEDIA INC	COM	30212p303	5	40	SH		SOLE		40	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	55	796	SH		SOLE		796	0	0
EXXON MOBIL CORPORATION	COM	30231g102	19,576	216,883	SH		SOLE		216,883	0	0
FACEBOOK INC	COM	30303m102	11,262	97,885	SH		SOLE		97,885	0	0
FANUC LTD - UNSP ADR	COM	307305102	3	175	SH		SOLE		175	0	0
FASTENAL CO	COM	311900104	9	195	SH		SOLE		195	0	0
FEDEX CORP	COM	31428x106	221	1,186	SH		SOLE		1,186	0	0
FERRARI NV	COM	n3167y103	6	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COM	316773100	32	1,200	SH		SOLE		1,200	0	0
FIRSTENERGY CORP	COM	337932107	7	216	SH		SOLE		216	0	0
FISERV	COM	337738108	49	463	SH		SOLE		463	0	0
FITBIT INC	COM	33812l102	1	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	8,899	245,887	SH		SOLE		245,887	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	5	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	33	SH		SOLE		33	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	2	523	SH		SOLE		523	0	0
FRONTIER INSURANCE GROUP INC	COM	359081106	0	400	SH		SOLE		400	0	0
FUJITSU LTD - UNSPON ADR	COM	359590304	6	202	SH		SOLE		202	0	0
GANNETT CO, INC	COM	36473h104	3	318	SH		SOLE		318	0	0
GENCOR INDUSTRIES INC	COM	368678108	393	25,000	SH		SOLE		25,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,336	59,865	SH		SOLE		59,865	0	0
GENERAL ELECTRIC	COM	369604103	15,716	497,340	SH		SOLE		497,340	0	0
GENERAL MILLS	COM	370334104	256	4,148	SH		SOLE		4,148	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENTEX CORP	COM	371901109	20	1,040	SH		SOLE		1,040	0	0
GILEAD SCIENCES INC	COM	375558103	47	656	SH		SOLE		656	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	14,840	61,977	SH		SOLE		61,977	0	0
GRANITE CONSTRUCTION INC	COM	387328107	10,789	196,160	SH		SOLE		196,160	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	0	4	SH		SOLE		4	0	0
GUGGENHEIM S&P 500 PURE VALUE	COM	78355w304	75	1,300	SH		SOLE		1,300	0	0
GUGGENHEIM S&P SMALLCAP 600	COM	78355w700	42	575	SH		SOLE		575	0	0
HALLIBURTON CO.	COM	406216101	0	299	SH		SOLE		299	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	96	924	SH		SOLE		924	0	0
HESS CORP	COM	42809h107	25	400	SH		SOLE		400	0	0
HEXCEL CORP	COM	428291108	4	80	SH		SOLE		80	0	0
HOME DEPOT INC	COM	437076102	209	1,558	SH		SOLE		1,558	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	71	611	SH		SOLE		611	0	0
HORMEL FOODS CORP	COM	440452100	17	480	SH		SOLE		480	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	10	244	SH		SOLE		244	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	119	968	SH		SOLE		968	0	0
IMPERIAL OIL LTD	COM	453038408	10	280	SH		SOLE		280	0	0
INFINERA CORP	COM	45667g103	0	15	SH		SOLE		15	0	0
INTEL CORPORATION	COM	458140100	15,242	420,244	SH		SOLE		420,244	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	211	1,270	SH		SOLE		1,270	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	42	370	SH		SOLE		370	0	0
INTUITIVE SURGICAL INC	COM	46120e602	32	50	SH		SOLE		50	0	0
INVENSENSE INC	COM	46123d205	1	100	SH		SOLE		100	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	89	2,565	SH		SOLE		2,565	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	48	480	SH		SOLE		480	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	28	660	SH		SOLE		660	0	0
ISHARES CORE SP 500 ETF	COM	464287200	100	445	SH		SOLE		445	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	517	3,127	SH		SOLE		3,127	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	4,243	30,855	SH		SOLE		30,855	0	0
ISHARES EDGE MSCI USA MOMENTUM	COM	46432f396	76	1,000	SH		SOLE		1,000	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	26	490	SH		SOLE		490	0	0
ISHARES GOLD TRUST	COM	464285105	0	30	SH		SOLE		30	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	17	650	SH		SOLE		650	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	159	2,751	SH		SOLE		2,751	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	64	1,815	SH		SOLE		1,815	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	16	325	SH		SOLE		325	0	0
ISHARES MSCI MALAYSIA	COM	464286830	5	175	SH		SOLE		175	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	119	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	8	262	SH		SOLE		262	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	58	551	SH		SOLE		551	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	33	296	SH		SOLE		296	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	95	708	SH		SOLE		708	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	6	52	SH		SOLE		52	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	24	248	SH		SOLE		248	0	0
ISHARES RUSSELL MIDCAP VALUE	COM	464287473	26	318	SH		SOLE		318	0	0
ISHARES S&P 500 GROWTH	COM	464287309	144	1,184	SH		SOLE		1,184	0	0
ISHARES S&P PREF STK INDX FN	COM	464288687	793	21,300	SH		SOLE		21,300	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	9	100	SH		SOLE		100	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	71	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	16,691	144,874	SH		SOLE		144,874	0	0
JOHNSON CONTROLS INC	COM	g51502105	3	62	SH		SOLE		62	0	0
JP MORGAN CHASE & CO.	COM	46625h100	15,546	180,162	SH		SOLE		180,162	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	15	203	SH		SOLE		203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	130	7,113	SH		SOLE		7,113	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	5	150	SH		SOLE		150	0	0
KIMBERLY CLARK	COM	494368103	84	735	SH		SOLE		735	0	0
KINDER MORGAN INC	COM	49456b101	36	1,761	SH		SOLE		1,761	0	0
KINGOLD JEWELRY INC	COM	49579a204	5	4,000	SH		SOLE		4,000	0	0
KRAFT HEINZ COMPANY	COM	500754106	109	1,248	SH		SOLE		1,248	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	46	300	SH		SOLE		300	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540r409	42	325	SH		SOLE		325	0	0
LAMB WESTON HOLDINGS, INC.	COM	513272104	9	249	SH		SOLE		249	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	81	SH		SOLE		81	0	0
LIFE STORAGE INC	COM	53223x107	19	225	SH		SOLE		225	0	0
LINCOLN NATIONAL CORP	COM	534187109	9	134	SH		SOLE		134	0	0
LITTON INDUSTRIES INC	COM	3691661q6	0	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	37	147	SH		SOLE		147	0	0
LOWES COS INC	COM	548661107	12,881	181,114	SH		SOLE		181,114	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	3	40	SH		SOLE		40	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	5	128	SH		SOLE		128	0	0
M & T BANK CORPORATION	COM	55261f104	152	975	SH		SOLE		975	0	0
MACY'S INC	COM	55616p104	16	435	SH		SOLE		435	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	36	478	SH		SOLE		478	0	0
MAGNA INTL INC CL A	COM	559222401	13	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	9	1,500	SH		SOLE		1,500	0	0
MANNING & NAPIER INC	COM	56382q102	8	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP	COM	565849106	4	225	SH		SOLE		225	0	0
MARATHON PETROLEUM CORP	COM	56585a102	11	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	23	275	SH		SOLE		275	0	0
MARSH & MCLENNAN COS COM	COM	571748102	14	212	SH		SOLE		212	0	0
MASTERCARD INC - CLASS A	COM	57636q104	14,046	136,037	SH		SOLE		136,037	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	8	85	SH		SOLE		85	0	0
MCDONALDS CORP.	COM	580135101	124	1,019	SH		SOLE		1,019	0	0
MCKESSON CORP. COMMON STOCK	COM	58155q103	4	25	SH		SOLE		25	0	0
MERCK & CO. INC.	COM	58933y105	139	2,355	SH		SOLE		2,355	0	0
METLIFE INC	COM	59156r108	25	458	SH		SOLE		458	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	138	2,155	SH		SOLE		2,155	0	0
MICROSOFT CORP	COM	594918104	15,358	247,155	SH		SOLE		247,155	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	38	854	SH		SOLE		854	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	17	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	653	6,210	SH		SOLE		6,210	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	15	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	106	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	363	8,677	SH		SOLE		8,677	0	0
NATIONAL FUEL GAS	COM	636180101	34	604	SH		SOLE		604	0	0
NESTLE SPON ADR	COM	641069406	11	159	SH		SOLE		159	0	0
NETGEAR INC	COM	64111q104	15	275	SH		SOLE		275	0	0
NEWS CORP-CLASS A	COM	65249b109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339f101	46	386	SH		SOLE		386	0	0
NIKE INC -CL B	COM	654106103	63	1,236	SH		SOLE		1,236	0	0
NISOURCE, INC	COM	65473p105	18	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	125	1,157	SH		SOLE		1,157	0	0
NORTHWEST BANCSHARES INC	COM	667340103	14	800	SH		SOLE		800	0	0
NOVARTIS AG-ADR	COM	66987v109	63	860	SH		SOLE		860	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	4	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	12,873	216,284	SH		SOLE		216,284	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	7	70	SH		SOLE		70	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	118	1,656	SH		SOLE		1,656	0	0
OFFICE DEPOT INC	COM	676220106	4	963	SH		SOLE		963	0	0
OMNICOM GROUP	COM	681919106	34	400	SH		SOLE		400	0	0
ONEOK PARTNERS LP	COM	68268n103	11	250	SH		SOLE		250	0	0
ORACLE CORPORATION	COM	68389x105	49	1,266	SH		SOLE		1,266	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,296	74,336	SH		SOLE		74,336	0	0
PARKER HANNIFIN CORP	COM	701094104	10,658	76,129	SH		SOLE		76,129	0	0
PATHFINDER BANCORP INC	COM	70319r109	3	247	SH		SOLE		247	0	0
PAYCHEX	COM	704326107	1,046	17,181	SH		SOLE		17,181	0	0
PAYPAL HOLDINGS INC	COM	70450y103	21	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	14,770	141,169	SH		SOLE		141,169	0	0
PERKINELMER INC	COM	714046109	16	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	70	2,160	SH		SOLE		2,160	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	261	2,858	SH		SOLE		2,858	0	0
PHOTRONICS INC	COM	719405102	45	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	9	284	SH		SOLE		284	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,107	137,714	SH		SOLE		137,714	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755l107	11	600	SH		SOLE		600	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	4	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	129	1,090	SH		SOLE		1,090	0	0
PPG INDUSTRIES INC	COM	693506107	54	570	SH		SOLE		570	0	0
PPL CORP	COM	69351t106	105	3,070	SH		SOLE		3,070	0	0
PRICELINE.COM INC	COM	741503403	7	5	SH		SOLE		5	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	6	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	14,183	168,684	SH		SOLE		168,684	0	0
PROTO LABS INC	COM	743713109	10	200	SH		SOLE		200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	18	176	SH		SOLE		176	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	46	700	SH		SOLE		700	0	0
RAYTHEON	COM	755111507	115	810	SH		SOLE		810	0	0
REAL ESTATE SELECT SECTOR FUND	COM	81369y860	4	139	SH		SOLE		139	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	21	442	SH		SOLE		442	0	0
REYNOLDS AMERICAN INC	COM	761713106	7	116	SH		SOLE		116	0	0
RIO TINTO PLC - SPON ADR	COM	767204100	38	1,000	SH		SOLE		1,000	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	97	3,400	SH		SOLE		3,400	0	0
ROCKET FUEL, INC.	COM	773111109	3	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	28	510	SH		SOLE		510	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	7,124	23,611	SH		SOLE		23,611	0	0
S&P GLOBAL INC	COM	78409v104	16	150	SH		SOLE		150	0	0
SCHLUMBERGER LTD	COM	806857108	14,666	174,694	SH		SOLE		174,694	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	8,256	209,172	SH		SOLE		209,172	0	0
SCHWAB EMERGING MARKETS EQUITY	COM	808524706	15	700	SH		SOLE		700	0	0
SEMPRA ENERGY	COM	816851109	82	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
SKYWORKS SOLUTIONS INC	COM	83088m102	4	50	SH		SOLE		50	0	0
SOLVAY BANK CORP	COM	83441q105	3	75	SH		SOLE		75	0	0
SONO-TEK CORP	COM	835483108	1	1,000	SH		SOLE		1,000	0	0
SONOCO PRODUCTS CO	COM	835495102	25	475	SH		SOLE		475	0	0
SOUTHERN COMPANY	COM	842587107	7,995	162,523	SH		SOLE		162,523	0	0
SOUTHWEST AIRLINES	COM	844741108	17	342	SH		SOLE		342	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9	800	SH		SOLE		800	0	0
SPDR BARCLAYS CAPITAL INTL D	COM	78464a516	44	1,702	SH		SOLE		1,702	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	322	1,630	SH		SOLE		1,630	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	72	655	SH		SOLE		655	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	10,445	46,727	SH		SOLE		46,727	0	0
SPDR S&P TRANSPORTATION ETF	COM	78464a532	3	50	SH		SOLE		50	0	0
SPECTRA ENERGY CORP	COM	847560109	10,468	254,766	SH		SOLE		254,766	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	11	250	SH		SOLE		250	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	125	11,533	SH		SOLE		11,533	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	12,715	229,025	SH		SOLE		229,025	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	510	54,864	SH		SOLE		54,864	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	22	1,000	SH		SOLE		1,000	0	0
STATE STREET CORP	COM	857477103	17	222	SH		SOLE		222	0	0
STERIS CORPORATION	COM	g84720104	35	525	SH		SOLE		525	0	0
STRATASYS LTD	COM	m85548101	3	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	119	990	SH		SOLE		990	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	82	1,485	SH		SOLE		1,485	0	0
T ROWE PRICE GROUP INC	COM	74144t108	3	35	SH		SOLE		35	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	7	253	SH		SOLE		253	0	0
TARGA RESOURCES CORP	COM	87612g101	7	124	SH		SOLE		124	0	0
TARGET CORPORATION	COM	87612e106	20	270	SH		SOLE		270	0	0
TECK RESOURCES LIMITED	COM	878742204	30	1,500	SH		SOLE		1,500	0	0
TEGNA, INC.	COM	87901j105	14	636	SH		SOLE		636	0	0
TELEFLEX INC	COM	879369106	40	250	SH		SOLE		250	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	13	179	SH		SOLE		179	0	0
TEXTRON INC.	COM	883203101	32	665	SH		SOLE		665	0	0
THE CHEMOURS COMPANY	COM	163851108	1	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	38	SH		SOLE		38	0	0
TIME INC	COM	887228104	1	38	SH		SOLE		38	0	0
TIME WARNER	COM	887317303	10	103	SH		SOLE		103	0	0
TJX COMPANIES	COM	872540109	11,674	155,387	SH		SOLE		155,387	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,848	19,543	SH		SOLE		19,543	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	45	875	SH		SOLE		875	0	0
TRANSCAT INC	COM	893529107	325	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	477	SH		SOLE		477	0	0
TSL HOLDINGS INC	COM	872918107	0	300	SH		SOLE		300	0	0
TWITTER INC	COM	90184l102	1	40	SH		SOLE		40	0	0
U.S. BANCORP	COM	902973304	10	196	SH		SOLE		196	0	0
UGI CORP	COM	902681105	62	1,342	SH		SOLE		1,342	0	0
ULTA SALON COSMETICS & FRAG	COM	90384s303	8	30	SH		SOLE		30	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	5,884	202,562	SH		SOLE		202,562	0	0
UNDER ARMOUR, INC. CLASS C	COM	904311206	806	32,025	SH		SOLE		32,025	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	35	851	SH		SOLE		851	0	0
UNION PACIFIC CORP	COM	907818108	216	2,082	SH		SOLE		2,082	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	14,236	124,184	SH		SOLE		124,184	0	0
UNITED RENTALS INC.	COM	911363109	12,094	114,551	SH		SOLE		114,551	0	0
UNITED STATES OIL FUND LP	COM	91232n108	357	30,500	SH		SOLE		30,500	0	0
UNITED TECHNOLOGIES	COM	913017109	344	3,141	SH		SOLE		3,141	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	85	533	SH		SOLE		533	0	0
UNUM GROUP	COM	91529Y106	4	96	SH		SOLE		96	0	0
US NATURAL GAS FUND LP	COM	912318201	20	2,193	SH		SOLE		2,193	0	0
VANECK VECTORS BIOTECH ETF	COM	92189f726	3	25	SH		SOLE		25	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	4,130	113,024	SH		SOLE		113,024	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	3,369	94,163	SH		SOLE		94,163	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	189	1,850	SH		SOLE		1,850	0	0
VANGUARD MID-CAP ETF	COM	922908629	332	2,522	SH		SOLE		2,522	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,340	6,525	SH		SOLE		6,525	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	308	2,387	SH		SOLE		2,387	0	0
VECTRUS INC	COM	92242t101	1	38	SH		SOLE		38	0	0
VENTAS INC	COM	92276f100	11,514	184,161	SH		SOLE		184,161	0	0
VERIZON COMMUNICATIONS	COM	92343v104	16,019	300,092	SH		SOLE		300,092	0	0
VF CORP	COM	918204108	88	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	22	276	SH		SOLE		276	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	17	692	SH		SOLE		692	0	0
VUZIX CORP	COM	92921w300	39	5,700	SH		SOLE		5,700	0	0
WAL-MART	COM	931142103	16	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	2	124	SH		SOLE		124	0	0
WALT DISNEY COM	COM	254687106	15,364	147,415	SH		SOLE		147,415	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	29	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	184	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	117	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	13,856	251,421	SH		SOLE		251,421	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	41	1,357	SH		SOLE		1,357	0	0
WGL HOLDINGS INC	COM	92924f106	42	550	SH		SOLE		550	0	0
WHOLE FOODS MARKET INC.	COM	966837106	7	235	SH		SOLE		235	0	0
WILLIAMS PARTNERS LP	COM	96949l105	14	375	SH		SOLE		375	0	0
WINDSTREAM HOLDINGS INC	COM	97382a200	13	1,773	SH		SOLE		1,773	0	0
WP CAREY INC	COM	92936U109	43	725	SH		SOLE		725	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	9	112	SH		SOLE		112	0	0
XCEL ENERGY	COM	98389b100	67	1,640	SH		SOLE		1,640	0	0
XEROX CORP	COM	984121103	76	8,728	SH		SOLE		8,728	0	0
XL GROUP PLC	COM	g98294104	26	686	SH		SOLE		686	0	0
XPO LOGISTICS INC	COM	983793100	2	50	SH		SOLE		50	0	0
XYLEM INC - W/I	COM	98419m100	3	70	SH		SOLE		70	0	0
YAHOO INC	COM	984332106	2	40	SH		SOLE		40	0	0
YUM CHINA HOLDINGS	COM	98850p109	9	351	SH		SOLE		351	0	0
YUM! BRANDS INC.	COM	988498101	22	351	SH		SOLE		351	0	0
ZIMMER BIOMET HOLDINGS INC.	COM	98956p102	13,074	126,685	SH		SOLE		126,685	0	0
BEIERSDORF AG	FOR	510740905	14	170	SH		SOLE		170	0	0
CCL INDUSTRIES INC. CLASS B	FOR	124900952	3	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	65	900	SH		SOLE		900	0	0
TITAN MEDICAL INC	FOR	88830x959	0	2,000	SH		SOLE		2,000	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	73	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	326	SH		SOLE		326	0	0
AMERICAN AMCAP FUND - A	MUT	023375108	14	513	SH		SOLE		513	0	0
AMERICAN BALANCED FUND-C	MUT	024071300	8	313	SH		SOLE		313	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	4	75	SH		SOLE		75	0	0
AMERICAN CENTURY NEW OPPORTUNI	MUT	025083452	182	17,775	SH		SOLE		17,775	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	352	10,105	SH		SOLE		10,105	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	197	4,380	SH		SOLE		4,380	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	718	SH		SOLE		718	0	0
AQR EQUITY MARKET NEUTRAL FUND	MUT	00191k799	90	7,501	SH		SOLE		7,501	0	0
AQR MANAGED FUTURES STR-I	MUT	00203h859	94	10,120	SH		SOLE		10,120	0	0
AQR MULTI STRATEGY ALT FUND CL	MUT	00203h792	12	1,238	SH		SOLE		1,238	0	0
AQR STYLE PREMIA ALT - I	MUT	00203h420	100	10,098	SH		SOLE		10,098	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	76	3,356	SH		SOLE		3,356	0	0
BLACKROCK INCOME TRUST	MUT	09247f100	6	1,005	SH		SOLE		1,005	0	0
CAMBIAR OPPORTUNITY FUND - INV	MUT	00758m261	11	444	SH		SOLE		444	0	0
CLEARBRIDGE ENERGY MLP TOTAL	MUT	18469q108	13	1,000	SH		SOLE		1,000	0	0
COLUMBIA BALANCED FUND-C	MUT	19765p455	6	167	SH		SOLE		167	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	79	4,133	SH		SOLE		4,133	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	15	1,500	SH		SOLE		1,500	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	8	246	SH		SOLE		246	0	0
DWS NY TAX FREE INCOME-A	MUT	25158x500	60	5,672	SH		SOLE		5,672	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	1,573	SH		SOLE		1,573	0	0
FIDELITY ADV MID CAP II - A	MUT	315807537	40	2,115	SH		SOLE		2,115	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	236	8,918	SH		SOLE		8,918	0	0
FIDELITY ADVISOR MID CAP II FU	MUT	315807537	2	82	SH		SOLE		82	0	0
FIDELITY ADVISOR NEW INSIGHTS	MUT	316071208	10	362	SH		SOLE		362	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	54	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	19	345	SH		SOLE		345	0	0
FPA FUNDS TRUST, FPA CRESCENT	MUT	30254t759	5	167	SH		SOLE		167	0	0
FRANKLIN UTILITIES FUND CLASS	MUT	353496409	32	1,821	SH		SOLE		1,821	0	0
GLOBAL X SUPERINCOME PREFERRED	MUT	37950e333	26	2,000	SH		SOLE		2,000	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	451	11,167	SH		SOLE		11,167	0	0
INVESCO TECHNOLOGY FUND - A	MUT	00142f642	2	50	SH		SOLE		50	0	0
JANUS WORLDWIDE FUND	MUT	471023309	112	1,785	SH		SOLE		1,785	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	8	422	SH		SOLE		422	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	352	17,620	SH		SOLE		17,620	0	0
JOHN HANCOCK INCOME SECS TR	MUT	410123103	1	36	SH		SOLE		36	0	0
JPMORGAN MID CAP VALUE FUND IN	MUT	339128100	168	4,618	SH		SOLE		4,618	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	198	7,037	SH		SOLE		7,037	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	10	1,211	SH		SOLE		1,211	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	217	5,845	SH		SOLE		5,845	0	0
MATERIALS SELECT SECTOR SPDR	MUT	81369y100	5	95	SH		SOLE		95	0	0
MERGER FUND	MUT	589509108	27	1,693	SH		SOLE		1,693	0	0
MERRILL LYNCH GLOBAL ALLOC-D	MUT	09251t103	37	2,061	SH		SOLE		2,061	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	6	566	SH		SOLE		566	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	59	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	13	470	SH		SOLE		470	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	0	0	SH		SOLE		0	0	0
PUTNAM CAPITAL SPECTRUM FUND A	MUT	74676p102	82	2,501	SH		SOLE		2,501	0	0
PUTNAM GROWTH OPPORT-C	MUT	746802644	8	353	SH		SOLE		353	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	356	29,882	SH		SOLE		29,882	0	0
RYDEX SERIES S&P 500 GRW-C	MUT	78355e668	8	158	SH		SOLE		158	0	0
STONE RIDGE ALL ASSET VARIANCE	MUT	86172j109	11	1,076	SH		SOLE		1,076	0	0
STONE RIDGE REINSURANCE RISK P	MUT	861729101	103	10,149	SH		SOLE		10,149	0	0
T. ROWE PRICE NEW HORIZONS FUN	MUT	779562107	137	3,170	SH		SOLE		3,170	0	0
TCW EMERGINING MARKETS INCOME	MUT	87234n765	10	1,269	SH		SOLE		1,269	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	21	586	SH		SOLE		586	0	0
VANECK VECTORS PREFERRED SECUR	MUT	57061r791	21	1,100	SH		SOLE		1,100	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	4,291	20,771	SH		SOLE		20,771	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	12	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	69	333	SH		SOLE		333	0	0
VANGUARD INDEX SM CAP STK PT A	MUT	922908686	111	1,802	SH		SOLE		1,802	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	196	1,203	SH		SOLE		1,203	0	0
VANGUARD MID-CAP VALUE INDEX F	MUT	921937694	1	29	SH		SOLE		29	0	0
VANGUARD REIT ETF	MUT	922908553	243	2,950	SH		SOLE		2,950	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	107	2,297	SH		SOLE		2,297	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	226	4,358	SH		SOLE		4,358	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	1,457	59,159	SH		SOLE		59,159	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	12	221	SH		SOLE		221	0	0
VANGUARD TOTAL WORLD STOCK IND	MUT	922042767	12	488	SH		SOLE		488	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828w361	107	11,855	SH		SOLE		11,855	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	21	3,800	SH		SOLE		3,800	0	0
ALLIANZGI CVT & INC FUND	PFD	018828608	36	2	SH		SOLE		2	0	0
BANK OF AMER CRP	PFD	060505831	25	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC	PFD	06739h362	26	1,000	SH		SOLE		1,000	0	0
BRILLIANT COATINGS, INC.	PFD	988ngf907	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	86	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GP	PFD	38143y665	1	24	SH		SOLE		24	0	0
HSBC HOLDINGS 8.125	PFD	404280703	282	10,876	SH		SOLE		10,876	0	0
US BANCORP	PFD	902973791	24	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & COMPANY PREFERRE	PFD	949746366	7	293	SH		SOLE		293	0	0
WELLS FARGO CO 5.20	PFD	949746747	81	3,500	SH		SOLE		3,500	0	0
KINDER MORGAN INC-CW17	WT	49456b119	0	57	SH		SOLE		57	0	0