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	4	75	SH		SOLE		75	0	0
3M CO	COM	88579y101	94	790	SH		SOLE		790	0	0
A T & T	COM	00206r102	589	17,420	SH		SOLE		17,420	0	0
ABBOTT LABORATORIES	COM	002824100	4,960	149,435	SH		SOLE		149,435	0	0
ABBVIE INC	COM	00287y109	6,600	147,545	SH		SOLE		147,545	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1	20	SH		SOLE		20	0	0
ABM INDUSTRIES INC	COM	000957100	3	100	SH		SOLE		100	0	0
ACE LTD	COM	h0023r105	8,827	94,347	SH		SOLE		94,347	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	84	2,650	SH		SOLE		2,650	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	169	924	SH		SOLE		924	0	0
AFLAC INC	COM	001055102	4	60	SH		SOLE		60	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	5	52	SH		SOLE		52	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	10	500	SH		SOLE		500	0	0
ALLSTATE CORP	COM	020002101	15	300	SH		SOLE		300	0	0
ALTRIA GROUP INC COM	COM	02209S103	9,134	265,920	SH		SOLE		265,920	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	136	3,148	SH		SOLE		3,148	0	0
AMAZON.COM INC	COM	023135106	39	124	SH		SOLE		124	0	0
AMDOCS LTD	COM	g02602103	56	1,525	SH		SOLE		1,525	0	0
AMEREN CORPORATION	COM	023608102	108	3,100	SH		SOLE		3,100	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	32	1,622	SH		SOLE		1,622	0	0
AMERICAN EXPRESS	COM	025816109	44	578	SH		SOLE		578	0	0
AMERICAN INT'L GROUP	COM	026874784	38	787	SH		SOLE		787	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	1	375	SH		SOLE		375	0	0
AMGEN INC	COM	031162100	8,575	76,610	SH		SOLE		76,610	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	58	628	SH		SOLE		628	0	0
ANALOG DEVICES	COM	032654105	71	1,500	SH		SOLE		1,500	0	0
AOL INC	COM	00184x105	18	528	SH		SOLE		528	0	0
APACHE CORP	COM	037411105	8,232	96,686	SH		SOLE		96,686	0	0
APPLE COMPUTER INC.	COM	037833100	17,692	37,109	SH		SOLE		37,109	0	0
APPLIED VISUAL SCIENCES INC	COM	038287108	2	50,000	SH		SOLE		50,000	0	0
AQUA AMERICA INC	COM	03836w103	15	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	40	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	37	705	SH		SOLE		705	0	0
ATX COMMUNICATIONS INC.	COM	002113108	0	28	SH		SOLE		28	0	0
AVON PRODUCTS INC	COM	054303102	0	8	SH		SOLE		8	0	0
BAIDU.COM - SPON ADR	COM	056752108	5	34	SH		SOLE		34	0	0
BAKER HUGHES INC	COM	057224107	66	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	10,868	787,533	SH		SOLE		787,533	0	0
BANK OF MONTREAL	COM	063671101	23	350	SH		SOLE		350	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	4	120	SH		SOLE		120	0	0
BANK OF NOVA SCOTIA	COM	064149107	23	400	SH		SOLE		400	0	0
BARCLAYS PLC - SPONS ADR	COM	06738e204	11	646	SH		SOLE		646	0	0
BARRICK GOLD CORP	COM	067901108	10,236	549,717	SH		SOLE		549,717	0	0
BCE INC	COM	05534b760	17	400	SH		SOLE		400	0	0
BEAM INC	COM	073730103	6	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	75	750	SH		SOLE		750	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	7,447	65,603	SH		SOLE		65,603	0	0
BEST BUY COMPANY INC	COM	086516101	6	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	11	2,000	SH		SOLE		2,000	0	0
BIOGEN IDEC INC	COM	09062x103	2	8	SH		SOLE		8	0	0
BLACKROCK INC	COM	09247x101	63	233	SH		SOLE		233	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	57	2,300	SH		SOLE		2,300	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	69	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	36	975	SH		SOLE		975	0	0
BLDRS EUROPE 100 ADR INDEX	COM	09348r409	21	910	SH		SOLE		910	0	0
BLOCK H & R INC	COM	093671105	6	219	SH		SOLE		219	0	0
BOEING	COM	097023105	402	3,418	SH		SOLE		3,418	0	0
BP PLC-SPONS ADR	COM	055622104	986	23,455	SH		SOLE		23,455	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	331	7,154	SH		SOLE		7,154	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	2	75	SH		SOLE		75	0	0
BROADSOFT INC	COM	11133b409	225	6,226	SH		SOLE		6,226	0	0
BURROUGHS CORPORATION	COM	aci02a463	0	80	SH		SOLE		80	0	0
CABELA'S INC - CL A	COM	126804301	2	25	SH		SOLE		25	0	0
CALGON CARBON CORP	COM	129603106	4	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	21	355	SH		SOLE		355	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	14	112	SH		SOLE		112	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	16	226	SH		SOLE		226	0	0
CAREFUSION CORP	COM	14170t101	6,567	177,955	SH		SOLE		177,955	0	0
CATERPILLAR INC.	COM	149123101	33	400	SH		SOLE		400	0	0
CELGENE CORP	COM	151020104	3	21	SH		SOLE		21	0	0
CENOVUS ENERGY INC	COM	15135u109	10	335	SH		SOLE		335	0	0
CENTURYLINK INC.	COM	156700106	3	110	SH		SOLE		110	0	0
CENVILLE DEVELOPMENT CORP.	COM	aci02a3s6	0	26	SH		SOLE		26	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	5,250	92,813	SH		SOLE		92,813	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	10	400	SH		SOLE		400	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	12	235	SH		SOLE		235	0	0
CHEVRON CORP	COM	166764100	11,922	98,124	SH		SOLE		98,124	0	0
CHICO'S FAS INC	COM	168615102	1	50	SH		SOLE		50	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	5	80	SH		SOLE		80	0	0
CHUBB CP	COM	171232101	18	200	SH		SOLE		200	0	0
CIGNA CORP	COM	125509109	12	161	SH		SOLE		161	0	0
CISCO SYSTEMS INC	COM	17275r102	6,882	293,727	SH		SOLE		293,727	0	0
CITIGROUP INC	COM	172967424	134	2,763	SH		SOLE		2,763	0	0
CITRIX SYS INC COM	COM	177376100	114	1,615	SH		SOLE		1,615	0	0
CLOROX COMPANY	COM	189054109	88	1,080	SH		SOLE		1,080	0	0
COACH INC	COM	189754104	5,805	106,452	SH		SOLE		106,452	0	0
COCA-COLA CO	COM	191216100	258	6,817	SH		SOLE		6,817	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	2	20	SH		SOLE		20	0	0
COLGATE PALMOLIVE	COM	194162103	22	375	SH		SOLE		375	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	38	625	SH		SOLE		625	0	0
COMCAST CORP CL A	COM	20030n101	201	4,465	SH		SOLE		4,465	0	0
COMMUNICATION INTELLIGENCE	COM	20338k106	0	2,000	SH		SOLE		2,000	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	34	1,000	SH		SOLE		1,000	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	24	575	SH		SOLE		575	0	0
CONAGRA INC	COM	205887102	27	900	SH		SOLE		900	0	0
CONOCOPHILLIPS	COM	20825c104	10,848	156,062	SH		SOLE		156,062	0	0
CONSOLIDATED EDISON INC	COM	209115104	61	1,100	SH		SOLE		1,100	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	25	436	SH		SOLE		436	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	5	103	SH		SOLE		103	0	0
CORNING INC	COM	219350105	15,194	1,041,387	SH		SOLE		1,041,387	0	0
CORNING NATURAL GAS	COM	219381100	278	16,274	SH		SOLE		16,274	0	0
COSTCO WHOLESALE CORP	COM	22160k105	9	75	SH		SOLE		75	0	0
COVANCE INC.	COM	222816100	3	30	SH		SOLE		30	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	8	75	SH		SOLE		75	0	0
CREE RESEARCH INC	COM	225447101	57	950	SH		SOLE		950	0	0
CRYSTAL BRANDS INC	COM	229070107	0	24	SH		SOLE		24	0	0
CSG SYSTEMS INTERNATIONAL INC.	COM	126349109	23	900	SH		SOLE		900	0	0
CSX CORP	COM	126408103	4	150	SH		SOLE		150	0	0
CULLEN FROST BANC	COM	229899109	39	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	22	480	SH		SOLE		480	0	0
DEERE & CO	COM	244199105	16	200	SH		SOLE		200	0	0
DELTA AIR LINES INC	COM	247361702	6	250	SH		SOLE		250	0	0
DENDREON CORP	COM	24823q107	0	50	SH		SOLE		50	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	30	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
DIAMOND FOODS INC	COM	252603105	15	650	SH		SOLE		650	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1	20	SH		SOLE		20	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	157	2,519	SH		SOLE		2,519	0	0
DOVER CORP	COM	260003108	52	575	SH		SOLE		575	0	0
DOW CHEMICAL	COM	260543103	1	35	SH		SOLE		35	0	0
DUKE ENERGY CORP.	COM	26441c204	137	2,049	SH		SOLE		2,049	0	0
DUPONT	COM	263534109	37	629	SH		SOLE		629	0	0
E. ON SE - SPONSORED ADR	COM	268780103	3	155	SH		SOLE		155	0	0
EASTMAN CHEMICAL	COM	277432100	8	100	SH		SOLE		100	0	0
EATON CORP PLC	COM	00B8KQN82	19	271	SH		SOLE		271	0	0
EBAY INC.	COM	278642103	13	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	8,250	322,751	SH		SOLE		322,751	0	0
EMERSON ELEC CO	COM	291011104	107	1,659	SH		SOLE		1,659	0	0
EMPIRE STATE MUNI EX TRUST SER	COM	988acj901	0	31	SH		SOLE		31	0	0
EMPRESA BRASILIERA DE AE - ADR	COM	29082A107	23	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	7	103	SH		SOLE		103	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	49	810	SH		SOLE		810	0	0
EOG RESOURCES INC.	COM	26875p101	2	10	SH		SOLE		10	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	15	221	SH		SOLE		221	0	0
EXELIS INC	COM	30162a108	11	700	SH		SOLE		700	0	0
EXELON CORP	COM	30161n101	55	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	16,076	186,844	SH		SOLE		186,844	0	0
FACEBOOK INC	COM	30303m102	74	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	7	100	SH		SOLE		100	0	0
FANUC LTD - UNSP ADR	COM	307305102	3	105	SH		SOLE		105	0	0
FASTENAL CO	COM	311900104	10	195	SH		SOLE		195	0	0
FEDEX CORP	COM	31428x106	25	221	SH		SOLE		221	0	0
FIFTH THIRD BANCORP	COM	316773100	22	1,200	SH		SOLE		1,200	0	0
FIRST AMERICAN BK & TR/PALM BC	COM	318472107	0	440	SH		SOLE		440	0	0
FIRST NIAGARA FINANCIAL GROUP,	COM	33582v108	118	11,361	SH		SOLE		11,361	0	0
FIRSTENERGY CORP	COM	337932107	46	1,266	SH		SOLE		1,266	0	0
FISERV	COM	337738108	15	150	SH		SOLE		150	0	0
FLOWSERVE CORP	COM	34354p105	27	426	SH		SOLE		426	0	0
FLUOR CORP	COM	343412102	14	200	SH		SOLE		200	0	0
FORD MOTOR CO.	COM	345370860	123	7,295	SH		SOLE		7,295	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964c106	24	575	SH		SOLE		575	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	33	SH		SOLE		33	0	0
FREEPORT - MCMORAN COPPER - B	COM	35671D857	31	934	SH		SOLE		934	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	17	636	SH		SOLE		636	0	0
GATX CORP	COM	361448103	11	230	SH		SOLE		230	0	0
GENERAL DYNAMICS CORP	COM	369550108	39	450	SH		SOLE		450	0	0
GENERAL ELECTRIC	COM	369604103	11,132	465,989	SH		SOLE		465,989	0	0
GENERAL MILLS	COM	370334104	134	2,788	SH		SOLE		2,788	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENTEX CORP	COM	371901109	4	173	SH		SOLE		173	0	0
GILEAD SCIENCES INC	COM	375558103	12	196	SH		SOLE		196	0	0
GLAXOSMITHKLINE PLC-ADS	COM	37733w105	1	16	SH		SOLE		16	0	0
GLOBAL MATRECHS INC	COM	37944w209	0	5	SH		SOLE		5	0	0
GOLDCORP INC	COM	380956409	101	3,900	SH		SOLE		3,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	8,833	55,829	SH		SOLE		55,829	0	0
GOOGLE INC - CL A	COM	38259p508	10,933	12,482	SH		SOLE		12,482	0	0
GRIFFON CORPORATION	COM	398433102	1	89	SH		SOLE		89	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	24	375	SH		SOLE		375	0	0
HALLIBURTON CO.	COM	406216101	128	2,649	SH		SOLE		2,649	0	0
HEINEKEN NV-SPN ADR	COM	423012301	4	100	SH		SOLE		100	0	0
HENLEY GROUP INC/DEL	COM	42550h108	0	100	SH		SOLE		100	0	0
HERSHEY FOODS CORP	COM	427866108	104	1,124	SH		SOLE		1,124	0	0
HESS CORP	COM	42809h107	31	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	121	1,593	SH		SOLE		1,593	0	0
HOME PROPERTIES INC	COM	437306103	355	6,154	SH		SOLE		6,154	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	88	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	8,635	159,139	SH		SOLE		159,139	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	78	1,018	SH		SOLE		1,018	0	0
INFINERA CORP	COM	45667g103	8	715	SH		SOLE		715	0	0
INGERSOLL RAND PLC	COM	g47791101	39	595	SH		SOLE		595	0	0
INGREDION INC	COM	457187102	4	60	SH		SOLE		60	0	0
INTEL CORPORATION	COM	458140100	8,896	388,096	SH		SOLE		388,096	0	0
INTERCONTINENTAL HOTELS - ADR	COM	45857p400	1	32	SH		SOLE		32	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	7,857	42,430	SH		SOLE		42,430	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	25	370	SH		SOLE		370	0	0
INTUITIVE SURGICAL INC	COM	46120e602	19	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	97	2,615	SH		SOLE		2,615	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	39	511	SH		SOLE		511	0	0
ISHARES CORE SP 500 ETF	COM	464287200	81	482	SH		SOLE		482	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	384	3,096	SH		SOLE		3,096	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	14,875	149,053	SH		SOLE		149,053	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	29	595	SH		SOLE		595	0	0
ISHARES GOLD TRUST	COM	464285105	5,297	410,945	SH		SOLE		410,945	0	0
ISHARES GSCI CMDTY INDX TRST	COM	46428r107	47	1,450	SH		SOLE		1,450	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	42	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	8	300	SH		SOLE		300	0	0
ISHARES MSCI BRAZIL	COM	464286400	4	90	SH		SOLE		90	0	0
ISHARES MSCI BRIC ETF	COM	464286657	18	485	SH		SOLE		485	0	0
ISHARES MSCI EAFE ETF	COM	464287465	169	2,653	SH		SOLE		2,653	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	314	7,701	SH		SOLE		7,701	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	143	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	7	525	SH		SOLE		525	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	100	1,275	SH		SOLE		1,275	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	27	314	SH		SOLE		314	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	295	2,766	SH		SOLE		2,766	0	0
ISHARES RUSSELL 2000 GROWTH ET	COM	464287648	13	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	67	851	SH		SOLE		851	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	28	425	SH		SOLE		425	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	46	1,558	SH		SOLE		1,558	0	0
ITT CORP	COM	450911201	13	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	12,737	146,927	SH		SOLE		146,927	0	0
JOHNSON CONTROLS INC	COM	478366107	2	40	SH		SOLE		40	0	0
JOY GLOBAL INC	COM	481165108	13	260	SH		SOLE		260	0	0
JP MORGAN CHASE & CO.	COM	46625h100	12,601	243,776	SH		SOLE		243,776	0	0
JUNIPER NETWORKS, INC	COM	48203r104	31	1,561	SH		SOLE		1,561	0	0
KB HOME	COM	48666k109	54	3,000	SH		SOLE		3,000	0	0
KELLOGG CO	COM	487836108	12	203	SH		SOLE		203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	60	5,273	SH		SOLE		5,273	0	0
KEYCORP-OLD	COM	493263107	0	1	SH		SOLE		1	0	0
KIMBERLY CLARK	COM	494368103	70	745	SH		SOLE		745	0	0
KINDER CARE LEARNING PARTNERS	COM	494521982	0	8	SH		SOLE		8	0	0
KINDER MORGAN ENERGY PRTNRS	COM	494550106	29	366	SH		SOLE		366	0	0
KINDER MORGAN INC	COM	49456b101	93	2,622	SH		SOLE		2,622	0	0
KRAFT FOODS GROUP INC	COM	50076q106	43	821	SH		SOLE		821	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	4	SH		SOLE		4	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	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	6	134	SH		SOLE		134	0	0
LITTON INDUSTRIES INC	COM	3691661q6	0	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	1	5	SH		SOLE		5	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	10,064	211,376	SH		SOLE		211,376	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	5	128	SH		SOLE		128	0	0
M & T BANK CORPORATION	COM	55261f104	475	4,240	SH		SOLE		4,240	0	0
MACY'S INC	COM	55616p104	69	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	142	8,538	SH		SOLE		8,538	0	0
MARATHON OIL CORP	COM	565849106	16	473	SH		SOLE		473	0	0
MARATHON PETROLEUM CORP	COM	56585a102	7	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	6	116	SH		SOLE		116	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	12	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	10,078	14,979	SH		SOLE		14,979	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	5	70	SH		SOLE		70	0	0
MCDONALDS CORP.	COM	580135101	205	2,126	SH		SOLE		2,126	0	0
MCGRAW HILL FINANCIAL INC.	COM	580645109	16	250	SH		SOLE		250	0	0
MEAD JOHNSON NUTRITION COMPANY	COM	582839106	7	100	SH		SOLE		100	0	0
MEDTRONIC	COM	585055106	4	70	SH		SOLE		70	0	0
MERCK & CO. INC.	COM	58933y105	213	4,479	SH		SOLE		4,479	0	0
METLIFE INC	COM	59156r108	12	266	SH		SOLE		266	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	197	4,880	SH		SOLE		4,880	0	0
MICROSOFT CORP	COM	594918104	9,047	271,846	SH		SOLE		271,846	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	76	2,417	SH		SOLE		2,417	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	14	300	SH		SOLE		300	0	0
MONSANTO CO	COM	61166w101	16	150	SH		SOLE		150	0	0
MOSAIC CO/THE	COM	61945c103	3	65	SH		SOLE		65	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	9	146	SH		SOLE		146	0	0
MSC INDUSTRIAL DIRECT CO - A	COM	553530106	1	10	SH		SOLE		10	0	0
MYLAN LABORATORIES	COM	628530107	11	278	SH		SOLE		278	0	0
N B T BANCORP INC	COM	628778102	362	15,762	SH		SOLE		15,762	0	0
NATIONAL FUEL GAS	COM	636180101	79	1,151	SH		SOLE		1,151	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	70	SH		SOLE		70	0	0
NESTLE SPON ADR	COM	641069406	21	296	SH		SOLE		296	0	0
NETAPP INC	COM	64110d104	0	9	SH		SOLE		9	0	0
NETGEAR INC	COM	64111q104	52	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	359	12,792	SH		SOLE		12,792	0	0
NEWS CORP-CLASS A	COM	65249b109	2	145	SH		SOLE		145	0	0
NEXTERA ENERGY INC	COM	65339f101	9,558	119,237	SH		SOLE		119,237	0	0
NIKE INC -CL B	COM	654106103	5	68	SH		SOLE		68	0	0
NISOURCE, INC	COM	65473p105	59	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	125	1,616	SH		SOLE		1,616	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	40	3,057	SH		SOLE		3,057	0	0
NOVARTIS AG-ADR	COM	66987v109	60	785	SH		SOLE		785	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	4	24	SH		SOLE		24	0	0
NUCOR CORP	COM	670346105	9,077	185,169	SH		SOLE		185,169	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	54	581	SH		SOLE		581	0	0
OFFICEMAX INC	COM	67622p101	5	358	SH		SOLE		358	0	0
OMNICOM GROUP	COM	681919106	13	199	SH		SOLE		199	0	0
ONEIDA FINANCIAL CORP	COM	682479100	80	6,038	SH		SOLE		6,038	0	0
OPKO HEALTH INC	COM	68375n103	13	1,500	SH		SOLE		1,500	0	0
ORACLE CORPORATION	COM	68389x105	157	4,738	SH		SOLE		4,738	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	7	85	SH		SOLE		85	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,039	109,970	SH		SOLE		109,970	0	0
PANERA BREAD COMPANY - CL A	COM	69840w108	4	25	SH		SOLE		25	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1	300	SH		SOLE		300	0	0
PARKER HANNIFIN CORP	COM	701094104	31	285	SH		SOLE		285	0	0
PATHFINDER BANCORP INC	COM	70320a103	2	150	SH		SOLE		150	0	0
PAYCHEX	COM	704326107	1,110	27,310	SH		SOLE		27,310	0	0
PEABODY ENERGY CORP	COM	704549104	5,136	297,749	SH		SOLE		297,749	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
PEPSICO	COM	713448108	10,166	127,872	SH		SOLE		127,872	0	0
PERFORMANCE TECHNOLOGIES INC	COM	71376k102	272	94,572	SH		SOLE		94,572	0	0
PERKINELMER INC	COM	714046109	15	400	SH		SOLE		400	0	0
PFIZER INC	COM	717081103	9,950	346,375	SH		SOLE		346,375	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	266	3,074	SH		SOLE		3,074	0	0
PHOTRONICS INC	COM	719405102	31	4,000	SH		SOLE		4,000	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	8	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	129	2,450	SH		SOLE		2,450	0	0
PLUM CREEK TIMBER CO	COM	729251108	140	3,000	SH		SOLE		3,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,230	113,592	SH		SOLE		113,592	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755l107	13	400	SH		SOLE		400	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	5	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	138	1,745	SH		SOLE		1,745	0	0
PPG INDUSTRIES INC	COM	693506107	46	275	SH		SOLE		275	0	0
PPL CORP	COM	69351t106	97	3,190	SH		SOLE		3,190	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	4	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO.	COM	742718109	10,844	143,457	SH		SOLE		143,457	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	2	24	SH		SOLE		24	0	0
RAYTHEON	COM	755111507	54	700	SH		SOLE		700	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	10	700	SH		SOLE		700	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	135	2,000	SH		SOLE		2,000	0	0
ROCKWELL INTL CORP	COM	773903109	1	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	28	428	SH		SOLE		428	0	0
ROYAL GOLD INC	COM	780287108	10	200	SH		SOLE		200	0	0
RWE AKTIENGESELLSCHAF - SP ADR	COM	74975e303	2	45	SH		SOLE		45	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	8,334	36,824	SH		SOLE		36,824	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	11,251	127,335	SH		SOLE		127,335	0	0
SEADRILL LTD	COM	g7945e105	67	1,485	SH		SOLE		1,485	0	0
SEMPRA ENERGY	COM	816851109	52	612	SH		SOLE		612	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	4	150	SH		SOLE		150	0	0
SIRIUS SATELLITE RADIO INC	COM	82967n108	8	2,000	SH		SOLE		2,000	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	132	12,000	SH		SOLE		12,000	0	0
SOUTHERN COMPANY	COM	842587107	7,302	177,318	SH		SOLE		177,318	0	0
SOUTHWEST AIRLINES	COM	844741108	15	1,031	SH		SOLE		1,031	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	476	3,153	SH		SOLE		3,153	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	234	1,825	SH		SOLE		1,825	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	12,434	74,009	SH		SOLE		74,009	0	0
SPECTRA ENERGY CORP	COM	847560109	54	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	6	70	SH		SOLE		70	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	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	510	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	41	1,700	SH		SOLE		1,700	0	0
STATE STREET CORP	COM	857477103	9,791	148,912	SH		SOLE		148,912	0	0
STERIS CORPORATION	COM	859152100	59	1,385	SH		SOLE		1,385	0	0
STRATABOUND MINERALS CORP	COM	86268e105	0	2,000	SH		SOLE		2,000	0	0
STRYKER CORP	COM	863667101	57	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	4	100	SH		SOLE		100	0	0
SYMANTEC CORP	COM	871503108	30	1,200	SH		SOLE		1,200	0	0
SYSCO CORPORATION	COM	871829107	50	1,585	SH		SOLE		1,585	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	4	253	SH		SOLE		253	0	0
TALISMAN ENERGY INC.	COM	87425e103	9	750	SH		SOLE		750	0	0
TARGET CORPORATION	COM	87612e106	22	350	SH		SOLE		350	0	0
TECK RESOURCES LIMITED	COM	878742204	28	1,050	SH		SOLE		1,050	0	0
TELECOM NEW ZEALAND - SP ADR	COM	879278208	10	1,000	SH		SOLE		1,000	0	0
TELEFLEX INC	COM	879369106	21	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	7,647	202,400	SH		SOLE		202,400	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	74	1,843	SH		SOLE		1,843	0	0
TEXTRON INC.	COM	883203101	9,114	330,116	SH		SOLE		330,116	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	101	3,935	SH		SOLE		3,935	0	0
TIFFANY & CO	COM	886547108	19	245	SH		SOLE		245	0	0
TIM HORTONS INC	COM	88706m103	32	552	SH		SOLE		552	0	0
TIME WARNER	COM	887317303	59	895	SH		SOLE		895	0	0
TOMPKINS CNTY TR CO ITHACA N Y	COM	890108103	0	1,704	SH		SOLE		1,704	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,047	22,652	SH		SOLE		22,652	0	0
TORVEC INC	COM	891479107	3	6,850	SH		SOLE		6,850	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	56	965	SH		SOLE		965	0	0
TRANSCAT INC	COM	893529107	118	15,000	SH		SOLE		15,000	0	0
TRANSOCEAN LTD	COM	h8817h100	9,484	213,121	SH		SOLE		213,121	0	0
TRAVELERS GROUP INC.	COM	89417e109	6	75	SH		SOLE		75	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	3	77	SH		SOLE		77	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	42	1,101	SH		SOLE		1,101	0	0
UNION PACIFIC CORP	COM	907818108	159	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	10,427	114,122	SH		SOLE		114,122	0	0
UNITED TECHNOLOGIES	COM	913017109	346	3,212	SH		SOLE		3,212	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	33	465	SH		SOLE		465	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
VALUECLICK INC	COM	92046n102	56	2,690	SH		SOLE		2,690	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	16	225	SH		SOLE		225	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	15,202	384,084	SH		SOLE		384,084	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	12,779	318,392	SH		SOLE		318,392	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	132	1,705	SH		SOLE		1,705	0	0
VANGUARD MID-CAP ETF	COM	922908629	33	325	SH		SOLE		325	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	31	305	SH		SOLE		305	0	0
VERIZON COMMUNICATIONS	COM	92343v104	10,541	225,840	SH		SOLE		225,840	0	0
VERTICAL COMPUTER SYSTEMS	COM	92532r203	5	100,000	SH		SOLE		100,000	0	0
VF CORP	COM	918204108	96	480	SH		SOLE		480	0	0
VIACOM INC - CLASS B	COM	92553p201	3	32	SH		SOLE		32	0	0
VISA INC - CLASS A SHARES	COM	92826c839	7	39	SH		SOLE		39	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w209	88	2,505	SH		SOLE		2,505	0	0
WADDELL & REED FINANCIAL CLASS	COM	930059100	5	92	SH		SOLE		92	0	0
WAL-MART	COM	931142103	6,057	81,891	SH		SOLE		81,891	0	0
WALGREEN CO	COM	931422109	79	1,468	SH		SOLE		1,468	0	0
WALMART DE MEXICO - SPON ADR V	COM	93114w107	3	124	SH		SOLE		124	0	0
WALT DISNEY COM	COM	254687106	367	5,694	SH		SOLE		5,694	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	23	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	128	3,100	SH		SOLE		3,100	0	0
WATERS CORP	COM	941848103	11	100	SH		SOLE		100	0	0
WELLPOINT INC	COM	94973v107	12	147	SH		SOLE		147	0	0
WELLS FARGO & CO	COM	949746101	11,143	269,682	SH		SOLE		269,682	0	0
WEYERHAEUSER CO.	COM	962166104	5	169	SH		SOLE		169	0	0
WHOLE FOODS MARKET INC.	COM	966837106	48	824	SH		SOLE		824	0	0
WILLIAMS-SONOMA INC	COM	969904101	14	255	SH		SOLE		255	0	0
WINDSTREAM HOLDINGS INC	COM	97382a101	162	20,286	SH		SOLE		20,286	0	0
WISCONSIN ENERGY CORP	COM	976657106	81	2,000	SH		SOLE		2,000	0	0
WP CAREY INC	COM	92936U109	14	210	SH		SOLE		210	0	0
XCEL ENERGY	COM	98389b100	75	2,711	SH		SOLE		2,711	0	0
XEROX CORP	COM	984121103	103	10,045	SH		SOLE		10,045	0	0
XYLEM INC - W/I	COM	98419m100	20	700	SH		SOLE		700	0	0
YAHOO INC	COM	984332106	1	40	SH		SOLE		40	0	0
YAMANA GOLD INC	COM	98462y100	125	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	10,414	126,778	SH		SOLE		126,778	0	0
ZIONS BANCORPORATION	COM	989701107	1	27	SH		SOLE		27	0	0
ZOETIS INC	COM	98978v103	1	23	SH		SOLE		23	0	0
BANCO COMMERCIAL PORTUGUES SA-	FOR	581249901	2	12,860	SH		SOLE		12,860	0	0
CAN APARTMENT PROP REAL ESTA	FOR	134921105	10	500	SH		SOLE		500	0	0
CANADIAN ZINC CORP	FOR	136802105	7	13,000	SH		SOLE		13,000	0	0
CNRP MINING INC	FOR	12591g104	0	8	SH		SOLE		8	0	0
GREENBANK CAPITAL INC	FOR	393576103	0	107	SH		SOLE		107	0	0
HADLEY MINING INC	FOR	404893109	0	11	SH		SOLE		11	0	0
LEHMAN BROTHERS HOLDINGS INC	FOR	524esc100	0	50	SH		SOLE		50	0	0
NESTLE SA - REG	FOR	712387901	70	1,000	SH		SOLE		1,000	0	0
OSRAM LIGHT AG	FOR	089579422	3	65	SH		SOLE		65	0	0
SIEMENS AG - REG	FOR	000723610	78	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
ZARA RESOURCES INC	FOR	98913d101	0	11	SH		SOLE		11	0	0
ALLIANCEBERNSTEIN INC FUND	MUT	01881e101	8	1,200	SH		SOLE		1,200	0	0
ALLIANZ OCC GROWTH FUND - A	MUT	018918318	20	509	SH		SOLE		509	0	0
ALLIANZ OCC GROWTH FUND - C	MUT	018918334	4	116	SH		SOLE		116	0	0
AMERICAN GRW FD OF AMER - B	MUT	399874205	9	220	SH		SOLE		220	0	0
AMERICAN GRW FD OF AMER - F2	MUT	399874825	17	402	SH		SOLE		402	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	80	3,597	SH		SOLE		3,597	0	0
BLACKROCK INCOME TRUST	MUT	09247f100	7	1,000	SH		SOLE		1,000	0	0
BLACKROCK SENIOR HIGH INCOME	MUT	09255t109	0	4	SH		SOLE		4	0	0
CALAMOS GROWTH FUND - A	MUT	128119302	13	222	SH		SOLE		222	0	0
CALAMOS GROWTH FUND - B	MUT	128119740	6	118	SH		SOLE		118	0	0
CAPITAL WRLD GRTH & INC - C	MUT	140543307	20	474	SH		SOLE		474	0	0
CLEARBRIDGE ENERGY MLP TOTAL	MUT	18469q108	22	1,000	SH		SOLE		1,000	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	14	1,500	SH		SOLE		1,500	0	0
DREYFUS RESEARCH GROWTH FD-A	MUT	26203h201	17	1,318	SH		SOLE		1,318	0	0
DUFF & PHELPS UTIL & CORP BD	MUT	26432k108	8	800	SH		SOLE		800	0	0
DWS NY TAX FREE INCOME-A	MUT	23337h504	59	5,672	SH		SOLE		5,672	0	0
EAGLE MID CAP STOCK FUND - C	MUT	269858858	14	569	SH		SOLE		569	0	0
EATON VANCE DIVIDEND BUILD - C	MUT	277905816	14	1,140	SH		SOLE		1,140	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	42	696	SH		SOLE		696	0	0
FINANCIAL SELECT SECTOR SPDR	MUT	81369y605	20	1,000	SH		SOLE		1,000	0	0
FRANKLIN INCOME FUND - C	MUT	353496805	8	3,284	SH		SOLE		3,284	0	0
ING PRIME RATE TRUST	MUT	44977w106	26	4,300	SH		SOLE		4,300	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 S&P PREF STK INDX FN	MUT	464288687	6	146	SH		SOLE		146	0	0
ISHARES SILVER TRUST	MUT	46428q109	15	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	100	2,250	SH		SOLE		2,250	0	0
JPMORGAN INCOME BUILDER - C	MUT	4812a3270	8	762	SH		SOLE		762	0	0
LORD ABBETT FUNDMTL EQ - C	MUT	543915607	15	948	SH		SOLE		948	0	0
MERGER FUND	MUT	589509108	29	1,793	SH		SOLE		1,793	0	0
NATIXIS CGM ADV TARG EQTY - A	MUT	63872r103	0	1	SH		SOLE		1	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	5	566	SH		SOLE		566	0	0
OPPENHEIMER DEVELOPING MKT - C	MUT	683974307	5	146	SH		SOLE		146	0	0
OPPENHEIMER EQUITY INCOME - C	MUT	68381a301	14	556	SH		SOLE		556	0	0
OPPENHEIMER RISING DIV - C	MUT	68380h307	15	812	SH		SOLE		812	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	105	18,439	SH		SOLE		18,439	0	0
PIMCO REAL RETURN FUND - B	MUT	693391138	6	517	SH		SOLE		517	0	0
PIMCO REAL RETURN FUND - C	MUT	693391146	26	2,281	SH		SOLE		2,281	0	0
PIMCO TOTAL RETURN FUND-A	MUT	693390445	277	25,591	SH		SOLE		25,591	0	0
SPDR DJ INTERNATIONAL REAL E	MUT	78463x863	105	2,500	SH		SOLE		2,500	0	0
THE INVESTMENT CO AMER - C	MUT	461308306	75	2,118	SH		SOLE		2,118	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	74	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	62	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	150	2,266	SH		SOLE		2,266	0	0
VANGUARD TOTAL INTL STOCK INDE	MUT	921909602	366	22,682	SH		SOLE		22,682	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	26	605	SH		SOLE		605	0	0
VIRTUS EMERGING MKTS OPPOR - C	MUT	92828t806	5	542	SH		SOLE		542	0	0
WISDOMTREE MGD FUTURES STRAT	MUT	97717w125	114	2,750	SH		SOLE		2,750	0	0
BANK OF AMER CRP	PFD	060505831	24	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	16	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
GENERAL MOTORS 12/01/2013 SERI	PFD	37045v209	17	341	SH		SOLE		341	0	0
GOLDMAN SACHS GP	PFD	38143y665	24	1,184	SH		SOLE		1,184	0	0
HSBC HOLDINGS 8.125%	PFD	404280703	349	13,600	SH		SOLE		13,600	0	0
M&T CAPITAL TRUST IV	PFD	55292c203	269	10,500	SH		SOLE		10,500	0	0
BARCLAYS PLC-SPON ADR-RTS	RT	06738e121	1	161	SH		SOLE		161	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