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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AUTO GENOMICS INC.	CPFD	0529229a1	184	66,736	SH		SOLE		66,736	0	0
WELLS FARGO CO	CPFD	949746879	9	327	SH		SOLE		327	0	0
3D SYSTEMS CORP	COM	88554d205	3	75	SH		SOLE		75	0	0
3M CO	COM	88579y101	103	940	SH		SOLE		940	0	0
A T & T	COM	00206r102	618	17,458	SH		SOLE		17,458	0	0
ABBOTT LABORATORIES	COM	002824100	5,166	148,109	SH		SOLE		148,109	0	0
ABBVIE INC	COM	00287y109	6,075	146,961	SH		SOLE		146,961	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1	20	SH		SOLE		20	0	0
ACE LTD	COM	h0023r105	8,410	93,987	SH		SOLE		93,987	0	0
ADELPHIA BUSINESS SOLUTIONS	COM	006847107	0	5,100	SH		SOLE		5,100	0	0
ADELPHIA RECOVERY TRUST	COM	00685r870	0	22,000	SH		SOLE		22,000	0	0
ADVENT SOFTWARE INC	COM	007974108	93	2,650	SH		SOLE		2,650	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	170	1,039	SH		SOLE		1,039	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	4	87	SH		SOLE		87	0	0
ALCATEL - LUCENT - SPONSORED A	COM	013904305	0	33	SH		SOLE		33	0	0
ALLEGRI TECH INC.	COM	988auk908	0	50	SH		SOLE		50	0	0
ALLERGAN INC	COM	018490102	4	52	SH		SOLE		52	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	10	500	SH		SOLE		500	0	0
ALLSTATE CORP	COM	020002101	72	1,505	SH		SOLE		1,505	0	0
ALTRIA GROUP INC COM	COM	02209S103	9,282	265,262	SH		SOLE		265,262	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	141	3,148	SH		SOLE		3,148	0	0
AMAZON.COM INC	COM	023135106	34	124	SH		SOLE		124	0	0
AMDOCS LTD	COM	g02602103	57	1,525	SH		SOLE		1,525	0	0
AMEREN CORPORATION	COM	023608102	107	3,100	SH		SOLE		3,100	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	35	1,622	SH		SOLE		1,622	0	0
AMERICAN EXPRESS	COM	025816109	43	578	SH		SOLE		578	0	0
AMERICAN INT'L GROUP	COM	026874784	76	1,697	SH		SOLE		1,697	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	1	375	SH		SOLE		375	0	0
AMGEN INC	COM	031162100	7,419	75,199	SH		SOLE		75,199	0	0
AMN GREETINGS CORP	COM	026375105	7	392	SH		SOLE		392	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	54	628	SH		SOLE		628	0	0
ANALOG DEVICES	COM	032654105	68	1,500	SH		SOLE		1,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	25	2,000	SH		SOLE		2,000	0	0
AOL INC	COM	00184x105	19	528	SH		SOLE		528	0	0
APACHE CORP	COM	037411105	7,903	94,279	SH		SOLE		94,279	0	0
APPLE COMPUTER INC.	COM	037833100	14,427	36,382	SH		SOLE		36,382	0	0
APPLIED MATERIALS INC	COM	038222105	19	1,290	SH		SOLE		1,290	0	0
APPLIED VISUAL SCIENCES INC	COM	038287108	4	50,000	SH		SOLE		50,000	0	0
AQUA AMERICA INC	COM	03836w103	16	500	SH		SOLE		500	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	36	1,075	SH		SOLE		1,075	0	0
ASKMENOW INC	COM	045188109	0	100	SH		SOLE		100	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	33	705	SH		SOLE		705	0	0
ATX COMMUNICATIONS INC.	COM	002113108	0	28	SH		SOLE		28	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	90	1,300	SH		SOLE		1,300	0	0
AVERY DENNISON CORP	COM	053611109	44	1,031	SH		SOLE		1,031	0	0
AVON PRODUCTS INC	COM	054303102	20	968	SH		SOLE		968	0	0
BAIDU.COM - SPON ADR	COM	056752108	3	34	SH		SOLE		34	0	0
BAKER HUGHES INC	COM	057224107	62	1,348	SH		SOLE		1,348	0	0
BANK AKRON N Y	COM	060419108	70	868	SH		SOLE		868	0	0
BANK OF AMERICA CORP	COM	060505104	11,350	882,545	SH		SOLE		882,545	0	0
BANK OF MONTREAL	COM	063671101	20	350	SH		SOLE		350	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	3	120	SH		SOLE		120	0	0
BANK OF NOVA SCOTIA	COM	064149107	21	400	SH		SOLE		400	0	0
BARCLAYS PLC - SPONS ADR	COM	06738e204	11	646	SH		SOLE		646	0	0
BARRICK GOLD CORP	COM	067901108	8,257	524,584	SH		SOLE		524,584	0	0
BCE INC	COM	05534b760	16	400	SH		SOLE		400	0	0
BEAM INC	COM	073730103	6	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	74	750	SH		SOLE		750	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	7,338	65,567	SH		SOLE		65,567	0	0
BEST BUY COMPANY INC	COM	086516101	5	170	SH		SOLE		170	0	0
BG GROUP PLC - SPON ADR	COM	055434203	2	100	SH		SOLE		100	0	0
BGC PARTNERS INC - CL A	COM	05541t101	12	2,000	SH		SOLE		2,000	0	0
BIOGEN IDEC INC	COM	09062x103	64	297	SH		SOLE		297	0	0
BLACKROCK INC	COM	09247x101	60	233	SH		SOLE		233	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	44	2,100	SH		SOLE		2,100	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	67	3,125	SH		SOLE		3,125	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	34	975	SH		SOLE		975	0	0
BLDRS EUROPE 100 ADR INDEX	COM	09348r409	19	910	SH		SOLE		910	0	0
BLOCK H & R INC	COM	093671105	9	319	SH		SOLE		319	0	0
BOEING	COM	097023105	350	3,418	SH		SOLE		3,418	0	0
BP PLC-SPONS ADR	COM	055622104	1,031	24,705	SH		SOLE		24,705	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	382	8,554	SH		SOLE		8,554	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	2	75	SH		SOLE		75	0	0
BROADSOFT INC	COM	11133b409	172	6,226	SH		SOLE		6,226	0	0
BURROUGHS CORPORATION	COM	aci02a463	0	80	SH		SOLE		80	0	0
CA INC	COM	12673p105	77	2,700	SH		SOLE		2,700	0	0
CABELA'S INC - CL A	COM	126804301	2	25	SH		SOLE		25	0	0
CABOT GROUP	COM	127055101	2	46	SH		SOLE		46	0	0
CALGON CARBON CORP	COM	129603106	3	190	SH		SOLE		190	0	0
CALIFORNIA COMMUNITY BANK	COM	13013e107	46	3,333	SH		SOLE		3,333	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	22	355	SH		SOLE		355	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	5	165	SH		SOLE		165	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	14	112	SH		SOLE		112	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	14	226	SH		SOLE		226	0	0
CAREFUSION CORP	COM	14170t101	6,676	181,162	SH		SOLE		181,162	0	0
CELGENE CORP	COM	151020104	2	21	SH		SOLE		21	0	0
CENOVUS ENERGY INC	COM	15135u109	10	335	SH		SOLE		335	0	0
CENVILLE DEVELOPMENT CORP.	COM	aci02a3s6	0	26	SH		SOLE		26	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	400	SH		SOLE		400	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	12	235	SH		SOLE		235	0	0
CHEVRON CORP	COM	166764100	11,619	98,183	SH		SOLE		98,183	0	0
CHICO'S FAS INC	COM	168615102	1	50	SH		SOLE		50	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	66	1,280	SH		SOLE		1,280	0	0
CHUBB CP	COM	171232101	51	605	SH		SOLE		605	0	0
CIGNA CORP	COM	125509109	44	601	SH		SOLE		601	0	0
CISCO SYSTEMS INC	COM	17275r102	13,340	548,163	SH		SOLE		548,163	0	0
CITIGROUP INC	COM	172967424	133	2,763	SH		SOLE		2,763	0	0
CITRIX SYS INC COM	COM	177376100	97	1,615	SH		SOLE		1,615	0	0
CLOROX COMPANY	COM	189054109	90	1,080	SH		SOLE		1,080	0	0
COACH INC	COM	189754104	6,075	106,419	SH		SOLE		106,419	0	0
COCA-COLA CO	COM	191216100	354	8,817	SH		SOLE		8,817	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	21	330	SH		SOLE		330	0	0
COLGATE PALMOLIVE	COM	194162103	80	1,400	SH		SOLE		1,400	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	39	625	SH		SOLE		625	0	0
COMCAST CORP CL A	COM	20030n101	180	4,317	SH		SOLE		4,317	0	0
COMMUNICATION INTELLIGENCE	COM	20338k106	0	2,000	SH		SOLE		2,000	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	31	1,000	SH		SOLE		1,000	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	27	575	SH		SOLE		575	0	0
CONAGRA INC	COM	205887102	31	900	SH		SOLE		900	0	0
CONOCOPHILLIPS	COM	20825c104	9,413	155,589	SH		SOLE		155,589	0	0
CONSOLIDATED EDISON INC	COM	209115104	71	1,216	SH		SOLE		1,216	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	25	486	SH		SOLE		486	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	5	103	SH		SOLE		103	0	0
CORNING INC	COM	219350105	14,714	1,034,009	SH		SOLE		1,034,009	0	0
CORNING NATURAL GAS	COM	219381100	260	16,274	SH		SOLE		16,274	0	0
COSTCO WHOLESALE CORP	COM	22160k105	8	75	SH		SOLE		75	0	0
COVANCE INC.	COM	222816100	2	30	SH		SOLE		30	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	9	100	SH		SOLE		100	0	0
CREE RESEARCH INC	COM	225447101	35	550	SH		SOLE		550	0	0
CRYSTAL BRANDS INC	COM	229070107	0	24	SH		SOLE		24	0	0
CSG SYSTEMS INTERNATIONAL INC.	COM	126349109	20	900	SH		SOLE		900	0	0
CSX CORP	COM	126408103	3	150	SH		SOLE		150	0	0
CULLEN FROST BANC	COM	229899109	37	549	SH		SOLE		549	0	0
CVS/CAREMARK CORP	COM	126650100	27	476	SH		SOLE		476	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	170	SH		SOLE		170	0	0
DARDEN RESTAURANTS	COM	237194105	24	480	SH		SOLE		480	0	0
DELL INC.	COM	24702r101	12	870	SH		SOLE		870	0	0
DELTA AIR LINES INC	COM	247361702	1	50	SH		SOLE		50	0	0
DENDREON CORP	COM	24823q107	0	50	SH		SOLE		50	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	28	684	SH		SOLE		684	0	0
DETROIT EDISON	COM	233331107	18	275	SH		SOLE		275	0	0
DEVON ENERGY CORPORATION	COM	25179m103	1	17	SH		SOLE		17	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1	20	SH		SOLE		20	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	53	1,106	SH		SOLE		1,106	0	0
DISCOVERY HOLDING CO - A	COM	25470f104	21	275	SH		SOLE		275	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	143	2,519	SH		SOLE		2,519	0	0
DOVER CORP	COM	260003108	45	575	SH		SOLE		575	0	0
DOW CHEMICAL	COM	260543103	1	35	SH		SOLE		35	0	0
DRESSER-RAND GROUP INC	COM	261608103	23	380	SH		SOLE		380	0	0
DUKE ENERGY CORP.	COM	26441c204	138	2,049	SH		SOLE		2,049	0	0
DUPONT	COM	263534109	26	500	SH		SOLE		500	0	0
E. ON SE - SPONSORED ADR	COM	268780103	3	155	SH		SOLE		155	0	0
EASTMAN CHEMICAL	COM	277432100	7	100	SH		SOLE		100	0	0
EASTMAN KODAK	COM	277461109	0	1,386	SH		SOLE		1,386	0	0
EATON CORP PLC	COM	00B8KQN82	24	371	SH		SOLE		371	0	0
EBAY INC.	COM	278642103	12	240	SH		SOLE		240	0	0
ELI LILLY & CO	COM	532457108	15	300	SH		SOLE		300	0	0
ELSINORE CORPORATION	COM	290308105	0	100	SH		SOLE		100	0	0
EMC CORPORATION	COM	268648102	7,471	316,283	SH		SOLE		316,283	0	0
EMERSON ELEC CO	COM	291011104	87	1,600	SH		SOLE		1,600	0	0
EMPIRE STATE MUNI EX TRUST SER	COM	988acj901	0	31	SH		SOLE		31	0	0
EMPRESA BRASILIERA DE AE - ADR	COM	29082A107	26	710	SH		SOLE		710	0	0
ENCANA CORP	COM	292505104	3	153	SH		SOLE		153	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	1	21	SH		SOLE		21	0	0
ENTERGY CORP	COM	29364g103	1	15	SH		SOLE		15	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	50	810	SH		SOLE		810	0	0
EOG RESOURCES INC.	COM	26875p101	1	10	SH		SOLE		10	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	15	221	SH		SOLE		221	0	0
EXELIS INC	COM	30162a108	10	700	SH		SOLE		700	0	0
EXELON CORP	COM	30161n101	58	1,872	SH		SOLE		1,872	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	9	152	SH		SOLE		152	0	0
EXXON MOBIL CORPORATION	COM	30231g102	16,855	186,552	SH		SOLE		186,552	0	0
FACEBOOK INC	COM	30303m102	37	1,475	SH		SOLE		1,475	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560104	0	4	SH		SOLE		4	0	0
FAMILY DLR STORES INC COM	COM	307000109	6	100	SH		SOLE		100	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	22	221	SH		SOLE		221	0	0
FIFTH THIRD BANCORP	COM	316773100	33	1,825	SH		SOLE		1,825	0	0
FIRST AMERICAN BK & TR/PALM BC	COM	318472107	0	440	SH		SOLE		440	0	0
FIRST NIAGARA FINANCIAL GROUP,	COM	33582v108	135	13,361	SH		SOLE		13,361	0	0
FIRSTENERGY CORP	COM	337932107	47	1,266	SH		SOLE		1,266	0	0
FISERV	COM	337738108	13	150	SH		SOLE		150	0	0
FLOWSERVE CORP	COM	34354p105	23	426	SH		SOLE		426	0	0
FLUOR CORP	COM	343412102	12	200	SH		SOLE		200	0	0
FORD MOTOR CO.	COM	345370860	113	7,295	SH		SOLE		7,295	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964c106	22	575	SH		SOLE		575	0	0
FOSSIL GROUP INC	COM	34988v106	17	160	SH		SOLE		160	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	11	SH		SOLE		11	0	0
FREEPORT - MCMORAN COPPER - B	COM	35671D857	24	877	SH		SOLE		877	0	0
FRESENIUS MEDICAL CARE - ADR	COM	358029106	7	202	SH		SOLE		202	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	6	302	SH		SOLE		302	0	0
GANNETT CO., INC.	COM	364730101	16	636	SH		SOLE		636	0	0
GAP INC	COM	364760108	51	1,228	SH		SOLE		1,228	0	0
GATX CORP	COM	361448103	11	230	SH		SOLE		230	0	0
GENERAL DYNAMICS CORP	COM	369550108	35	450	SH		SOLE		450	0	0
GENERAL ELECTRIC	COM	369604103	10,873	468,876	SH		SOLE		468,876	0	0
GENERAL MILLS	COM	370334104	135	2,788	SH		SOLE		2,788	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GILEAD SCIENCES INC	COM	375558103	3	56	SH		SOLE		56	0	0
GLAXOSMITHKLINE PLC-ADS	COM	37733w105	81	1,616	SH		SOLE		1,616	0	0
GLOBAL MATRECHS INC	COM	37944w209	0	5	SH		SOLE		5	0	0
GOLDCORP INC	COM	380956409	96	3,900	SH		SOLE		3,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	8,374	55,364	SH		SOLE		55,364	0	0
GOOGLE INC - CL A	COM	38259p508	10,972	12,463	SH		SOLE		12,463	0	0
GRIFFON CORPORATION	COM	398433102	1	89	SH		SOLE		89	0	0
GTECH SPA - SPONSORED ADR	COM	40053q104	6	240	SH		SOLE		240	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	51	825	SH		SOLE		825	0	0
HALLIBURTON CO.	COM	406216101	112	2,679	SH		SOLE		2,679	0	0
HEINEKEN NV-SPN ADR	COM	423012301	3	100	SH		SOLE		100	0	0
HENLEY GROUP INC/DEL	COM	42550h108	0	100	SH		SOLE		100	0	0
HERSHEY FOODS CORP	COM	427866108	100	1,124	SH		SOLE		1,124	0	0
HESS CORP	COM	42809h107	27	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	123	1,593	SH		SOLE		1,593	0	0
HOME PROPERTIES INC	COM	437306103	371	5,679	SH		SOLE		5,679	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	84	1,055	SH		SOLE		1,055	0	0
HORMEL FOODS CORP	COM	440452100	3	75	SH		SOLE		75	0	0
HOSPIRA INC	COM	441060100	3	80	SH		SOLE		80	0	0
HOWARD HUGHES CORP/THE	COM	44267d107	34	300	SH		SOLE		300	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	8,069	155,478	SH		SOLE		155,478	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8	1,000	SH		SOLE		1,000	0	0
IAHL CORP	COM	450722103	0	0	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	70	1,018	SH		SOLE		1,018	0	0
INFINERA CORP	COM	45667g103	8	715	SH		SOLE		715	0	0
INGERSOLL RAND PLC	COM	g47791101	33	595	SH		SOLE		595	0	0
INGREDION INC	COM	457187102	4	60	SH		SOLE		60	0	0
INTEL CORPORATION	COM	458140100	9,292	383,511	SH		SOLE		383,511	0	0
INTERCONTINENTAL HOTELS - ADR	COM	45857p400	1	32	SH		SOLE		32	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	8,043	42,083	SH		SOLE		42,083	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	41	SH		SOLE		41	0	0
INTL THOROUGHBRED BREEDERS	COM	460491806	0	5	SH		SOLE		5	0	0
INTUIT INC	COM	461202103	38	630	SH		SOLE		630	0	0
INTUITIVE SURGICAL INC	COM	46120e602	25	50	SH		SOLE		50	0	0
INVENSYS PLC - SPON ADR	COM	461204307	1	85	SH		SOLE		85	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	85	2,615	SH		SOLE		2,615	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	37	465	SH		SOLE		465	0	0
ISHARES CORE SP 500 ETF	COM	464287200	84	522	SH		SOLE		522	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	398	3,450	SH		SOLE		3,450	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	13,349	147,817	SH		SOLE		147,817	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	27	595	SH		SOLE		595	0	0
ISHARES GOLD TRUST	COM	464285105	4,425	369,052	SH		SOLE		369,052	0	0
ISHARES GSCI CMDTY INDX TRST	COM	46428r107	45	1,450	SH		SOLE		1,450	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	39	1,250	SH		SOLE		1,250	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	0	10	SH		SOLE		10	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	7	300	SH		SOLE		300	0	0
ISHARES MSCI BRAZIL	COM	464286400	4	90	SH		SOLE		90	0	0
ISHARES MSCI BRIC ETF	COM	464286657	17	485	SH		SOLE		485	0	0
ISHARES MSCI EAFE ETF	COM	464287465	12,565	219,288	SH		SOLE		219,288	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	351	9,109	SH		SOLE		9,109	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	15	1,300	SH		SOLE		1,300	0	0
ISHARES MSCI MALAYSIA	COM	464286830	11	700	SH		SOLE		700	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	129	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	7	525	SH		SOLE		525	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	4	47	SH		SOLE		47	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	96	1,319	SH		SOLE		1,319	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	38	458	SH		SOLE		458	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	469	4,837	SH		SOLE		4,837	0	0
ISHARES RUSSELL 2000 GROWTH ET	COM	464287648	11	100	SH		SOLE		100	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	7	77	SH		SOLE		77	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	61	851	SH		SOLE		851	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	27	425	SH		SOLE		425	0	0
ISHARES SP 100 ETF	COM	464287101	4	50	SH		SOLE		50	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	46	1,558	SH		SOLE		1,558	0	0
ITT CORP	COM	450911201	10	350	SH		SOLE		350	0	0
JM SMUCKER CO/THE-NEW COM	COM	832696405	4	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	COM	478160104	12,789	148,957	SH		SOLE		148,957	0	0
JOHNSON CONTROLS INC	COM	478366107	1	40	SH		SOLE		40	0	0
JOY GLOBAL INC	COM	481165108	13	260	SH		SOLE		260	0	0
JP MORGAN CHASE & CO.	COM	46625h100	12,915	244,648	SH		SOLE		244,648	0	0
JUNIPER NETWORKS, INC	COM	48203r104	30	1,561	SH		SOLE		1,561	0	0
KB HOME	COM	48666k109	59	3,000	SH		SOLE		3,000	0	0
KELLOGG CO	COM	487836108	13	203	SH		SOLE		203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	58	5,273	SH		SOLE		5,273	0	0
KEYCORP-OLD	COM	493263107	0	1	SH		SOLE		1	0	0
KIMBERLY CLARK	COM	494368103	113	1,160	SH		SOLE		1,160	0	0
KINDER CARE LEARNING PARTNERS	COM	494521982	0	8	SH		SOLE		8	0	0
KINDER MORGAN ENERGY PRTNRS	COM	494550106	31	366	SH		SOLE		366	0	0
KINDER MORGAN INC	COM	49456b101	100	2,622	SH		SOLE		2,622	0	0
KRAFT FOODS GROUP INC	COM	50076q106	44	796	SH		SOLE		796	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	4	SH		SOLE		4	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	104	SH		SOLE		104	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	81	SH		SOLE		81	0	0
LIFE TECHNOLOGIES CORP	COM	53217v109	33	442	SH		SOLE		442	0	0
LINCOLN NATIONAL CORP	COM	534187109	5	134	SH		SOLE		134	0	0
LITTON INDUSTRIES INC	COM	3691661q6	0	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	4	35	SH		SOLE		35	0	0
LONE STAR INDUSTRIES INC.	COM	aci02a3r8	0	400	SH		SOLE		400	0	0
LORILLARD INC	COM	544147101	9	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	8,744	213,781	SH		SOLE		213,781	0	0
LSI CORPORATION	COM	502161102	0	2	SH		SOLE		2	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	7	100	SH		SOLE		100	0	0
LUMENIS LTD	COM	m6778q105	1	900	SH		SOLE		900	0	0
LVMH MOET HENNESSY - UNSP ADR	COM	502441306	4	128	SH		SOLE		128	0	0
M & T BANK CORPORATION	COM	55261f104	473	4,232	SH		SOLE		4,232	0	0
MACY'S INC	COM	55616p104	76	1,587	SH		SOLE		1,587	0	0
MANITOWOC COMPANY INC	COM	563571108	1	71	SH		SOLE		71	0	0
MANNING & NAPIER INC	COM	56382q102	76	4,300	SH		SOLE		4,300	0	0
MARATHON OIL CORP	COM	565849106	75	2,156	SH		SOLE		2,156	0	0
MARATHON PETROLEUM CORP	COM	56585a102	8	112	SH		SOLE		112	0	0
MARKET VECTORS AGRIBUSINESS	COM	57060u605	2	45	SH		SOLE		45	0	0
MARKET VECTORS GLOBAL ALT ENER	COM	57061r593	5	350	SH		SOLE		350	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	11	275	SH		SOLE		275	0	0
MARRIOTT VACATIONS WORLD	COM	57164y107	1	27	SH		SOLE		27	0	0
MARTHA STEWART LIVING -CL A	COM	573083102	0	100	SH		SOLE		100	0	0
MASTERCARD INC - CLASS A	COM	57636q104	8,616	14,997	SH		SOLE		14,997	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	5	70	SH		SOLE		70	0	0
MCDONALDS CORP.	COM	580135101	190	1,923	SH		SOLE		1,923	0	0
MCGRAW HILL FINANCIAL INC.	COM	580645109	13	250	SH		SOLE		250	0	0
MEAD JOHNSON NUTRITION COMPANY	COM	582839106	8	100	SH		SOLE		100	0	0
MEDTRONIC	COM	585055106	1	20	SH		SOLE		20	0	0
MERCK & CO. INC.	COM	58933y105	264	5,679	SH		SOLE		5,679	0	0
METLIFE INC	COM	59156r108	12	266	SH		SOLE		266	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	182	4,880	SH		SOLE		4,880	0	0
MICROSOFT CORP	COM	594918104	10,446	302,381	SH		SOLE		302,381	0	0
MIRANT CORP	COM	604675991	0	902	SH		SOLE		902	0	0
MLH INCOME RLTY LP	COM	552955106	0	10	SH		SOLE		10	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	67	2,347	SH		SOLE		2,347	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	14	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	15	150	SH		SOLE		150	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	8	146	SH		SOLE		146	0	0
MSC INDUSTRIAL DIRECT CO - A	COM	553530106	1	10	SH		SOLE		10	0	0
MYLAN LABORATORIES	COM	628530107	9	278	SH		SOLE		278	0	0
N B T BANCORP INC	COM	628778102	355	16,762	SH		SOLE		16,762	0	0
NATIONAL FUEL GAS	COM	636180101	29	500	SH		SOLE		500	0	0
NESTLE SPON ADR	COM	641069406	19	296	SH		SOLE		296	0	0
NETAPP INC	COM	64110d104	0	9	SH		SOLE		9	0	0
NETGEAR INC	COM	64111q104	51	1,675	SH		SOLE		1,675	0	0
NEW GOLD INC	COM	644535106	5	800	SH		SOLE		800	0	0
NEWMONT MINING CORP	COM	651639106	383	12,792	SH		SOLE		12,792	0	0
NEXTERA ENERGY INC	COM	65339f101	9,684	118,855	SH		SOLE		118,855	0	0
NIKE INC -CL B	COM	654106103	4	68	SH		SOLE		68	0	0
NISOURCE, INC	COM	65473p105	54	1,900	SH		SOLE		1,900	0	0
NISSAN MOTOR CO LTD - SPON ADR	COM	654744408	2	100	SH		SOLE		100	0	0
NOKIA CORP-SPON ADR	COM	654902204	1	200	SH		SOLE		200	0	0
NORDSTROM INC	COM	655664100	1	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN	COM	655844108	114	1,570	SH		SOLE		1,570	0	0
NORTEL NETWORKS CORPORATION	COM	656568508	0	10	SH		SOLE		10	0	0
NORTHERN TRUST COMPANY	COM	665859104	9	160	SH		SOLE		160	0	0
NORTHWEST BANCSHARES INC	COM	667340103	41	3,057	SH		SOLE		3,057	0	0
NOVARTIS AG-ADR	COM	66987v109	53	745	SH		SOLE		745	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	4	24	SH		SOLE		24	0	0
NUCOR CORP	COM	670346105	7,981	184,239	SH		SOLE		184,239	0	0
NV ENERGY INC	COM	67073y106	50	2,131	SH		SOLE		2,131	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	1	25	SH		SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	52	581	SH		SOLE		581	0	0
OFFICEMAX INC	COM	67622p101	4	358	SH		SOLE		358	0	0
ONEIDA FINANCIAL CORP	COM	682479100	82	6,038	SH		SOLE		6,038	0	0
ORACLE CORPORATION	COM	68389x105	168	5,458	SH		SOLE		5,458	0	0
ORION PICTURES CORPORATION	COM	aci02a3q0	0	500	SH		SOLE		500	0	0
PACCAR INC	COM	693718108	10	185	SH		SOLE		185	0	0
PALL CORPORATION	COM	696429307	6	85	SH		SOLE		85	0	0
PANERA BREAD COMPANY - CL A	COM	69840w108	5	25	SH		SOLE		25	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1	300	SH		SOLE		300	0	0
PARKER HANNIFIN CORP	COM	701094104	27	285	SH		SOLE		285	0	0
PATHFINDER BANCORP INC	COM	70320a103	2	150	SH		SOLE		150	0	0
PAYCHEX	COM	704326107	1,167	31,960	SH		SOLE		31,960	0	0
PEABODY ENERGY CORP	COM	704549104	4,047	276,448	SH		SOLE		276,448	0	0
PENN TRAFFIC COMPANY	COM	707832200	0	10	SH		SOLE		10	0	0
PENTAIR LTD - REGISTERED	COM	H6169Q108	3	50	SH		SOLE		50	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	75	5,000	SH		SOLE		5,000	0	0
PEPSICO	COM	713448108	10,529	128,732	SH		SOLE		128,732	0	0
PERFORMANCE TECHNOLOGIES INC	COM	71376k102	117	94,572	SH		SOLE		94,572	0	0
PERKINELMER INC	COM	714046109	15	463	SH		SOLE		463	0	0
PFIZER INC	COM	717081103	9,766	348,661	SH		SOLE		348,661	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	258	2,978	SH		SOLE		2,978	0	0
PHOTRONICS INC	COM	719405102	32	4,000	SH		SOLE		4,000	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	6	41	SH		SOLE		41	0	0
PITTSBURGH PLATE GLASS COMPANY	COM	aci02a3o5	0	10	SH		SOLE		10	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	140	2,500	SH		SOLE		2,500	0	0
PLUM CREEK TIMBER CO	COM	729251108	140	3,000	SH		SOLE		3,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,383	114,959	SH		SOLE		114,959	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755l107	15	400	SH		SOLE		400	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	4	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	124	1,745	SH		SOLE		1,745	0	0
PPG INDUSTRIES INC	COM	693506107	42	290	SH		SOLE		290	0	0
PPL CORP	COM	69351t106	94	3,110	SH		SOLE		3,110	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	4	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	11,107	144,263	SH		SOLE		144,263	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6	83	SH		SOLE		83	0	0
PSI NET, INC.	COM	74437c101	0	14,456	SH		SOLE		14,456	0	0
PUBLIC SERVICE ENTERPRISES	COM	744573106	21	650	SH		SOLE		650	0	0
QLOGIC CORP	COM	747277101	2	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	1	24	SH		SOLE		24	0	0
RAYTHEON	COM	755111507	46	700	SH		SOLE		700	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	11	700	SH		SOLE		700	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	124	2,000	SH		SOLE		2,000	0	0
ROCKWELL INTL CORP	COM	773903109	1	13	SH		SOLE		13	0	0
ROCKWELL MEDICAL TECH INC	COM	774374102	2	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	24	378	SH		SOLE		378	0	0
ROYAL GOLD INC	COM	780287108	8	200	SH		SOLE		200	0	0
RWE AKTIENGESELLSCHAF - SP ADR	COM	74975e303	1	45	SH		SOLE		45	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	7,694	36,622	SH		SOLE		36,622	0	0
SANDISK CORP	COM	80004c101	1	22	SH		SOLE		22	0	0
SANDSTORM GOLD LTD	COM	80013r206	3	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	COM	806857108	9,063	126,469	SH		SOLE		126,469	0	0
SEADRILL LTD	COM	g7945e105	57	1,400	SH		SOLE		1,400	0	0
SEMPRA ENERGY	COM	816851109	50	612	SH		SOLE		612	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	4	150	SH		SOLE		150	0	0
SIRIUS SATELLITE RADIO INC	COM	82967n108	7	2,000	SH		SOLE		2,000	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	120	12,000	SH		SOLE		12,000	0	0
SOUTHERN COMPANY	COM	842587107	7,658	173,523	SH		SOLE		173,523	0	0
SOUTHWEST AIRLINES	COM	844741108	13	1,031	SH		SOLE		1,031	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	674	4,535	SH		SOLE		4,535	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	217	1,825	SH		SOLE		1,825	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	11,787	73,474	SH		SOLE		73,474	0	0
SPECTRA ENERGY CORP	COM	847560109	55	1,585	SH		SOLE		1,585	0	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	8,570	SH		SOLE		8,570	0	0
SPX CORP COM	COM	784635104	5	70	SH		SOLE		70	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	6	SH		SOLE		6	0	0
STARBUCKS CORP	COM	855244109	1	13	SH		SOLE		13	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	473	46,321	SH		SOLE		46,321	0	0
STARWOOD HOTELS & RESORTS	COM	85590a401	1	11	SH		SOLE		11	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	42	1,700	SH		SOLE		1,700	0	0
STATE STREET CORP	COM	857477103	9,713	148,944	SH		SOLE		148,944	0	0
STERIS CORPORATION	COM	859152100	59	1,385	SH		SOLE		1,385	0	0
STEUBEN TR CO HORNELL N Y	COM	860010107	23	850	SH		SOLE		850	0	0
STRATABOUND MINERALS CORP	COM	86268e105	0	2,000	SH		SOLE		2,000	0	0
STRYKER CORP	COM	863667101	55	849	SH		SOLE		849	0	0
SUBURBAN PROPANE PARTNERS LP	COM	864482104	19	400	SH		SOLE		400	0	0
SUNCOKE ENERGY INC	COM	86722a103	0	22	SH		SOLE		22	0	0
SUNCOR ENERGY INC	COM	867224107	3	100	SH		SOLE		100	0	0
SYMANTEC CORP	COM	871503108	18	800	SH		SOLE		800	0	0
SYSCO CORPORATION	COM	871829107	157	4,610	SH		SOLE		4,610	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	5	253	SH		SOLE		253	0	0
TALISMAN ENERGY INC.	COM	87425e103	9	750	SH		SOLE		750	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	10	300	SH		SOLE		300	0	0
TARGET CORPORATION	COM	87612e106	21	305	SH		SOLE		305	0	0
TECK RESOURCES LIMITED	COM	878742204	17	800	SH		SOLE		800	0	0
TELEFLEX INC	COM	879369106	19	250	SH		SOLE		250	0	0
TERADATA CORP	COM	88076w103	2	40	SH		SOLE		40	0	0
TETRA TECH INC	COM	88162g103	7	287	SH		SOLE		287	0	0
TEVA PHARMACEUTICAL - SP ADR	COM	881624209	7,685	196,056	SH		SOLE		196,056	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	64	1,843	SH		SOLE		1,843	0	0
TEXTRON INC.	COM	883203101	8,516	326,891	SH		SOLE		326,891	0	0
THE EL PASO COMPANY	COM	aci02a3t4	0	57	SH		SOLE		57	0	0
THE ST JOE COMPANY	COM	790148100	1	45	SH		SOLE		45	0	0
TIBCO SOFTWARE INC	COM	88632q103	84	3,935	SH		SOLE		3,935	0	0
TIFFANY & CO	COM	886547108	18	245	SH		SOLE		245	0	0
TIM HORTONS INC	COM	88706m103	30	552	SH		SOLE		552	0	0
TIME WARNER	COM	887317303	52	895	SH		SOLE		895	0	0
TOMPKINS TRUSTCO INC	COM	890110109	967	21,390	SH		SOLE		21,390	0	0
TORONTO-DOMINION BANK	COM	891160509	8	100	SH		SOLE		100	0	0
TORVEC INC	COM	891479107	3	6,850	SH		SOLE		6,850	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	44	900	SH		SOLE		900	0	0
TRANSCANADA CORP	COM	89353d107	78	1,800	SH		SOLE		1,800	0	0
TRANSCAT INC	COM	893529107	102	15,000	SH		SOLE		15,000	0	0
TRANSOCEAN LTD	COM	h8817h100	9,456	197,200	SH		SOLE		197,200	0	0
TRAVELERS GROUP INC.	COM	89417e109	94	1,175	SH		SOLE		1,175	0	0
TSL HOLDINGS INC	COM	872918107	0	300	SH		SOLE		300	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	19	581	SH		SOLE		581	0	0
U.S. BANCORP	COM	902973304	93	2,577	SH		SOLE		2,577	0	0
UGI CORP	COM	902681105	35	895	SH		SOLE		895	0	0
UNDER ARMOR INC - CLASS A	COM	904311107	1	10	SH		SOLE		10	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	45	1,101	SH		SOLE		1,101	0	0
UNION PACIFIC CORP	COM	907818108	158	1,021	SH		SOLE		1,021	0	0
UNISYS CORP	COM	909214306	3	160	SH		SOLE		160	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	9,836	113,737	SH		SOLE		113,737	0	0
UNITED TECHNOLOGIES	COM	913017109	295	3,175	SH		SOLE		3,175	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	28	425	SH		SOLE		425	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	28	1,000	SH		SOLE		1,000	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
VALUECLICK INC	COM	92046n102	66	2,690	SH		SOLE		2,690	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	15	225	SH		SOLE		225	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	46	1,299	SH		SOLE		1,299	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	11,402	293,894	SH		SOLE		293,894	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	126	1,720	SH		SOLE		1,720	0	0
VANGUARD MID-CAP ETF	COM	922908629	32	340	SH		SOLE		340	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	30	320	SH		SOLE		320	0	0
VERIZON COMMUNICATIONS	COM	92343v104	11,476	227,972	SH		SOLE		227,972	0	0
VERTICAL COMPUTER SYSTEMS	COM	92532r203	3	100,000	SH		SOLE		100,000	0	0
VF CORP	COM	918204108	93	480	SH		SOLE		480	0	0
VIACOM INC - CLASS B	COM	92553p201	2	32	SH		SOLE		32	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w209	72	2,505	SH		SOLE		2,505	0	0
WAL-MART	COM	931142103	6,123	82,200	SH		SOLE		82,200	0	0
WALGREEN CO	COM	931422109	62	1,400	SH		SOLE		1,400	0	0
WALMART DE MEXICO - SPON ADR V	COM	93114w107	3	124	SH		SOLE		124	0	0
WALT DISNEY COM	COM	254687106	360	5,694	SH		SOLE		5,694	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	24	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	206	5,100	SH		SOLE		5,100	0	0
WATERS CORP	COM	941848103	10	100	SH		SOLE		100	0	0
WELLPOINT INC	COM	94973v107	12	147	SH		SOLE		147	0	0
WELLS FARGO & CO	COM	949746101	11,264	272,940	SH		SOLE		272,940	0	0
WEYERHAEUSER CO.	COM	962166104	5	169	SH		SOLE		169	0	0
WHOLE FOODS MARKET INC.	COM	966837106	42	824	SH		SOLE		824	0	0
WILLIAMS-SONOMA INC	COM	969904101	14	255	SH		SOLE		255	0	0
WINDSTREAM CORP	COM	97381w104	156	20,286	SH		SOLE		20,286	0	0
WISCONSIN ENERGY CORP	COM	976657106	82	2,000	SH		SOLE		2,000	0	0
WP CAREY INC	COM	92936U109	26	400	SH		SOLE		400	0	0
XCEL ENERGY	COM	98389b100	77	2,711	SH		SOLE		2,711	0	0
XEROX CORP	COM	984121103	91	10,045	SH		SOLE		10,045	0	0
XYLEM INC - W/I	COM	98419m100	26	964	SH		SOLE		964	0	0
YAHOO INC	COM	984332106	1	40	SH		SOLE		40	0	0
YAMANA GOLD INC	COM	98462y100	114	12,000	SH		SOLE		12,000	0	0
YUM! BRANDS INC.	COM	988498101	21	301	SH		SOLE		301	0	0
ZIMMER HOLDINGS INC.	COM	98956p102	9,477	126,464	SH		SOLE		126,464	0	0
ZIONS BANCORPORATION	COM	989701107	1	27	SH		SOLE		27	0	0
ZOETIS INC	COM	98978v103	1	24	SH		SOLE		24	0	0
BANCO COMMERCIAL PORTUGUES SA-	FOR	581249901	2	12,860	SH		SOLE		12,860	0	0
CAN APARTMENT PROP REAL ESTA	FOR	134921105	11	500	SH		SOLE		500	0	0
CANADIAN ZINC CORP	FOR	136802105	6	13,000	SH		SOLE		13,000	0	0
LEHMAN BROTHERS HOLDINGS INC	FOR	524esc100	0	50	SH		SOLE		50	0	0
NESTLE SA - REG	FOR	712387901	65	1,000	SH		SOLE		1,000	0	0
SIEMENS AG - REG	FOR	000723610	66	650	SH		SOLE		650	0	0
TITAN MEDICAL INC	FOR	88830x959	1	2,000	SH		SOLE		2,000	0	0
WINSTON RESOURCES INC	FOR	975662107	0	276	SH		SOLE		276	0	0
ALLIANCEBERNSTEIN INC FUND	MUT	01881e101	9	1,200	SH		SOLE		1,200	0	0
ALLIANZ OCC GROWTH FUND - A	MUT	018918318	18	509	SH		SOLE		509	0	0
ALLIANZ OCC GROWTH FUND - C	MUT	018918334	3	116	SH		SOLE		116	0	0
AMERICAN GRW FD OF AMER - B	MUT	399874205	8	220	SH		SOLE		220	0	0
AMERICAN GRW FD OF AMER - C	MUT	399874304	9	234	SH		SOLE		234	0	0
AMERICAN GRW FD OF AMER - F2	MUT	399874825	15	402	SH		SOLE		402	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	78	3,590	SH		SOLE		3,590	0	0
BLACKROCK INCOME TRUST	MUT	09247f100	7	1,000	SH		SOLE		1,000	0	0
CALAMOS GROWTH FUND - A	MUT	128119302	11	222	SH		SOLE		222	0	0
CALAMOS GROWTH FUND - B	MUT	128119740	6	118	SH		SOLE		118	0	0
CLEARBRIDGE ENERGY MLP TOTAL	MUT	18469q108	24	1,000	SH		SOLE		1,000	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	15	1,500	SH		SOLE		1,500	0	0
DREYFUS RESEARCH GROWTH FD-A	MUT	26203h201	15	1,318	SH		SOLE		1,318	0	0
DWS NY TAX FREE INCOME-A	MUT	23337h504	60	5,672	SH		SOLE		5,672	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	40	696	SH		SOLE		696	0	0
FINANCIAL SELECT SECTOR SPDR	MUT	81369y605	19	1,000	SH		SOLE		1,000	0	0
ING PRIME RATE TRUST	MUT	44977w106	24	3,800	SH		SOLE		3,800	0	0
INVESCO DEVELOPING MKTS FD - A	MUT	00141t577	0	0	SH		SOLE		0	0	0
INVESCO TECHNOLOGY FUND - A	MUT	00142f642	1	35	SH		SOLE		35	0	0
ISHARES SILVER TRUST	MUT	46428q109	13	700	SH		SOLE		700	0	0
JOHN HANCOCK INCOME SECS TR	MUT	410123103	1	36	SH		SOLE		36	0	0
JPMORGAN ALERIAN MLP INDEX	MUT	46625h365	128	2,750	SH		SOLE		2,750	0	0
LEGG MASON CLEARBR AGG GR - A	MUT	52468c109	0	1	SH		SOLE		1	0	0
MERGER FUND	MUT	589509108	28	1,793	SH		SOLE		1,793	0	0
NATIXIS CGM ADV TARG EQTY - A	MUT	63872r103	0	1	SH		SOLE		1	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	91	16,401	SH		SOLE		16,401	0	0
PIMCO REAL RETURN FUND - B	MUT	693391138	6	517	SH		SOLE		517	0	0
PIMCO TOTAL RETURN FUND-A	MUT	693390445	275	25,591	SH		SOLE		25,591	0	0
SPDR DJ INTERNATIONAL REAL E	MUT	78463x863	100	2,500	SH		SOLE		2,500	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	69	2,064	SH		SOLE		2,064	0	0
US NATURAL GAS FUND LP	MUT	912318201	7	393	SH		SOLE		393	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	8	200	SH		SOLE		200	0	0
VANGUARD INDEX 500 FUND	MUT	922908108	2	13	SH		SOLE		13	0	0
VANGUARD INDEX SM CAP STK PT	MUT	922908702	57	1,266	SH		SOLE		1,266	0	0
VANGUARD INFLAT PROTECTED - IV	MUT	922031869	47	3,529	SH		SOLE		3,529	0	0
VANGUARD REIT ETF	MUT	922908553	156	2,266	SH		SOLE		2,266	0	0
VANGUARD TOTAL INTL STOCK INDE	MUT	921909602	333	22,682	SH		SOLE		22,682	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	31	770	SH		SOLE		770	0	0
WISDOMTREE MGD FUTURES STRAT	MUT	97717w125	115	2,750	SH		SOLE		2,750	0	0
BANK OF AMER CRP	PFD	060505831	25	1,000	SH		SOLE		1,000	0	0
BRILLIANT COATINGS, INC.	PFD	988ngf907	5	100,000	SH		SOLE		100,000	0	0
CITIGROUP CAP IX	PFD	173066200	15	620	SH		SOLE		620	0	0
FANNIE MAE SERIES R PREFERRED	PFD	313586760	1	200	SH		SOLE		200	0	0
FONAR CORP	PFD	344437504	0	8	SH		SOLE		8	0	0
GE CAPITAL 6.500%	PFD	369622444	70	2,700	SH		SOLE		2,700	0	0
GOLDMAN SACHS GP	PFD	38143y665	21	970	SH		SOLE		970	0	0
HSBC HOLDINGS 8.125%	PFD	404280703	345	13,600	SH		SOLE		13,600	0	0
JPMORGAN CHASE PFD 8.625%	PFD	46625h621	127	5,000	SH		SOLE		5,000	0	0
M&T CAPITAL TRUST IV	PFD	55292c203	297	11,500	SH		SOLE		11,500	0	0
AMERICAN INTERNATIONAL - CW21	WT	026874156	1	45	SH		SOLE		45	0	0
AMERICAN INTL GRP FRAC WTS	WT	acg874152	0	69,665	SH		SOLE		69,665	0	0
KINDER MORGAN INC-CW17	WT	49456b119	0	57	SH		SOLE		57	0	0