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
Estimated average burden
hours per response:		23.8

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	10	327	SH		SOLE		327	0	0
22ND CENTURY GROUP INC	COM	90137f103	0	100	SH		SOLE		100	0	0
3D SYSTEMS CORP	COM	88554d205	21	350	SH		SOLE		350	0	0
3M CO	COM	88579y101	113	790	SH		SOLE		790	0	0
A T & T	COM	00206r102	439	12,403	SH		SOLE		12,403	0	0
ABBOTT LABORATORIES	COM	002824100	6,400	156,474	SH		SOLE		156,474	0	0
ABBVIE INC	COM	00287y109	8,270	146,530	SH		SOLE		146,530	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1	20	SH		SOLE		20	0	0
ACE LTD	COM	h0023r105	9,717	93,698	SH		SOLE		93,698	0	0
ADELPHIA BUSINESS SOLUTIONS	COM	006847107	0	5,100	SH		SOLE		5,100	0	0
ADVENT SOFTWARE INC	COM	007974108	86	2,650	SH		SOLE		2,650	0	0
AEROVIRONMENT INC	COM	008073108	3	100	SH		SOLE		100	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	182	887	SH		SOLE		887	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17	300	SH		SOLE		300	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	5	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	9	52	SH		SOLE		52	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	26	1,000	SH		SOLE		1,000	0	0
ALLIED DEFENSE GROUP INC ESCRO	COM	019esc805	0	5	SH		SOLE		5	0	0
ALLSTATE CORP	COM	020002101	18	300	SH		SOLE		300	0	0
ALTRIA GROUP INC COM	COM	02209S103	11,379	271,306	SH		SOLE		271,306	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	131	2,348	SH		SOLE		2,348	0	0
AMAZON.COM INC	COM	023135106	57	174	SH		SOLE		174	0	0
AMDOCS LTD	COM	g02602103	71	1,525	SH		SOLE		1,525	0	0
AMEREN CORPORATION	COM	023608102	138	3,381	SH		SOLE		3,381	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	31	1,476	SH		SOLE		1,476	0	0
AMERICAN EXPRESS	COM	025816109	47	498	SH		SOLE		498	0	0
AMERICAN INT'L GROUP	COM	026874784	11	201	SH		SOLE		201	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	1	375	SH		SOLE		375	0	0
AMGEN INC	COM	031162100	9,267	78,285	SH		SOLE		78,285	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	68	624	SH		SOLE		624	0	0
ANALOG DEVICES	COM	032654105	111	2,060	SH		SOLE		2,060	0	0
AOL INC	COM	00184x105	21	538	SH		SOLE		538	0	0
APACHE CORP	COM	037411105	10,226	101,625	SH		SOLE		101,625	0	0
APPLE COMPUTER INC.	COM	037833100	22,564	242,807	SH		SOLE		242,807	0	0
APPLIED MATERIALS INC	COM	038222105	13	570	SH		SOLE		570	0	0
APPLIED VISUAL SCIENCES INC	COM	038287108	2	50,000	SH		SOLE		50,000	0	0
AQUA AMERICA INC	COM	03836w103	16	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	47	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	52	705	SH		SOLE		705	0	0
ATX COMMUNICATIONS INC.	COM	002113108	0	28	SH		SOLE		28	0	0
BAIDU.COM - SPON ADR	COM	056752108	6	34	SH		SOLE		34	0	0
BAKER HUGHES INC	COM	057224107	78	1,048	SH		SOLE		1,048	0	0
BANCO SANTANDER CEN - SPON ADR	COM	05964h105	6	550	SH		SOLE		550	0	0
BANK AKRON N Y	COM	060419108	70	868	SH		SOLE		868	0	0
BANK OF AMERICA CORP	COM	060505104	10,461	680,641	SH		SOLE		680,641	0	0
BANK OF MONTREAL	COM	063671101	26	350	SH		SOLE		350	0	0
BANK OF NOVA SCOTIA	COM	064149107	40	600	SH		SOLE		600	0	0
BARRICK GOLD CORP	COM	067901108	10,262	560,747	SH		SOLE		560,747	0	0
BCE INC	COM	05534b760	18	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	90	760	SH		SOLE		760	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	8,350	65,979	SH		SOLE		65,979	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	7	1,000	SH		SOLE		1,000	0	0
BIOGEN IDEC INC	COM	09062x103	3	8	SH		SOLE		8	0	0
BLACK HILLS CORPORATION	COM	092113109	6	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247x101	65	203	SH		SOLE		203	0	0
BLACKSTONE GROUP LP/THE	COM	09253u108	67	2,000	SH		SOLE		2,000	0	0
BLDRS DEV MKTS 100 ADR INDEX	COM	09348r201	74	2,925	SH		SOLE		2,925	0	0
BLDRS EMER MKTS 50 ADR INDEX	COM	09348r300	38	975	SH		SOLE		975	0	0
BLDRS EUROPE 100 ADR INDEX	COM	09348r409	23	910	SH		SOLE		910	0	0
BLOCK H & R INC	COM	093671105	7	219	SH		SOLE		219	0	0
BOEING	COM	097023105	431	3,387	SH		SOLE		3,387	0	0
BP PLC-SPONS ADR	COM	055622104	1,245	23,605	SH		SOLE		23,605	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	391	8,054	SH		SOLE		8,054	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	3	75	SH		SOLE		75	0	0
BROADSOFT INC	COM	11133b409	164	6,226	SH		SOLE		6,226	0	0
BUCKEYE PARTNERS LP	COM	118230101	33	400	SH		SOLE		400	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
CAMERON INTERNATIONAL CORP	COM	13342b105	24	355	SH		SOLE		355	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	20	112	SH		SOLE		112	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	19	226	SH		SOLE		226	0	0
CAREFUSION CORP	COM	14170t101	7,760	174,975	SH		SOLE		174,975	0	0
CATERPILLAR INC.	COM	149123101	9,812	90,287	SH		SOLE		90,287	0	0
CELGENE CORP	COM	151020104	4	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC	COM	15135u109	10	306	SH		SOLE		306	0	0
CENVILLE DEVELOPMENT CORP.	COM	aci02a3s6	0	26	SH		SOLE		26	0	0
CHECK POINT SOFTWARE TECH	COM	m22465104	6,623	98,804	SH		SOLE		98,804	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12	400	SH		SOLE		400	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	17	235	SH		SOLE		235	0	0
CHEVRON CORP	COM	166764100	12,875	98,619	SH		SOLE		98,619	0	0
CHICO'S FAS INC	COM	168615102	1	50	SH		SOLE		50	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	4	80	SH		SOLE		80	0	0
CHUBB CP	COM	171232101	18	200	SH		SOLE		200	0	0
CIGNA CORP	COM	125509109	15	161	SH		SOLE		161	0	0
CISCO SYSTEMS INC	COM	17275r102	7,790	313,480	SH		SOLE		313,480	0	0
CITIGROUP INC	COM	172967424	173	3,663	SH		SOLE		3,663	0	0
CITRIX SYS INC COM	COM	177376100	95	1,515	SH		SOLE		1,515	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683k101	3	200	SH		SOLE		200	0	0
CLOROX COMPANY	COM	189054109	99	1,080	SH		SOLE		1,080	0	0
COCA-COLA CO	COM	191216100	366	8,646	SH		SOLE		8,646	0	0
COGNIZANT TECH SOLUTIONS - A	COM	192446102	2	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE	COM	194162103	19	275	SH		SOLE		275	0	0
COLUMBIA SPORTSWEAR CO.	COM	198516106	52	625	SH		SOLE		625	0	0
COMCAST CORP CL A	COM	20030n101	219	4,089	SH		SOLE		4,089	0	0
COMMUNICATION INTELLIGENCE	COM	20338k106	0	2,000	SH		SOLE		2,000	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	36	1,000	SH		SOLE		1,000	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	26	575	SH		SOLE		575	0	0
CONAGRA INC	COM	205887102	27	900	SH		SOLE		900	0	0
CONOCOPHILLIPS	COM	20825c104	13,379	156,064	SH		SOLE		156,064	0	0
CONSOLIDATED EDISON INC	COM	209115104	46	800	SH		SOLE		800	0	0
CONSTELLATION BRANDS INC-A	COM	21036p108	38	436	SH		SOLE		436	0	0
CONVERSANT INC.	COM	21249J105	68	2,690	SH		SOLE		2,690	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	5	103	SH		SOLE		103	0	0
CORNING INC	COM	219350105	20,583	937,712	SH		SOLE		937,712	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,668	87,774	SH		SOLE		87,774	0	0
COSTCO WHOLESALE CORP	COM	22160k105	6	50	SH		SOLE		50	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	7	75	SH		SOLE		75	0	0
CREE RESEARCH INC	COM	225447101	47	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	5	150	SH		SOLE		150	0	0
CULLEN FROST BANC	COM	229899109	44	549	SH		SOLE		549	0	0
CVS/CAREMARK CORP	COM	126650100	36	476	SH		SOLE		476	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	170	SH		SOLE		170	0	0
DARDEN RESTAURANTS	COM	237194105	31	680	SH		SOLE		680	0	0
DELTA AIR LINES INC	COM	247361702	10	250	SH		SOLE		250	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	32	684	SH		SOLE		684	0	0
DETROIT EDISON	COM	233331107	8	100	SH		SOLE		100	0	0
DEVON ENERGY CORPORATION	COM	25179m103	6	75	SH		SOLE		75	0	0
DIAMOND FOODS INC	COM	252603105	14	500	SH		SOLE		500	0	0
DICK'S SPORTING GOODS INC	COM	253393102	7,665	164,630	SH		SOLE		164,630	0	0
DIRECTV	COM	25490a309	85	1,000	SH		SOLE		1,000	0	0
DOMINION RESOURCES INC/VA	COM	25746u109	180	2,519	SH		SOLE		2,519	0	0
DOVER CORP	COM	260003108	45	500	SH		SOLE		500	0	0
DOW CHEMICAL	COM	260543103	2	35	SH		SOLE		35	0	0
DUKE ENERGY CORP.	COM	26441c204	8,870	119,562	SH		SOLE		119,562	0	0
DUPONT	COM	263534109	62	950	SH		SOLE		950	0	0
E. ON SE - SPONSORED ADR	COM	268780103	3	155	SH		SOLE		155	0	0
EASTMAN CHEMICAL	COM	277432100	9	100	SH		SOLE		100	0	0
EATON CORP PLC	COM	00B8KQN82	21	271	SH		SOLE		271	0	0
EBAY INC.	COM	278642103	37	734	SH		SOLE		734	0	0
ECOLAB INC	COM	278865100	7	63	SH		SOLE		63	0	0
ELI LILLY & CO	COM	532457108	19	300	SH		SOLE		300	0	0
ELSINORE CORPORATION	COM	290308105	0	100	SH		SOLE		100	0	0
EMC CORPORATION	COM	268648102	9,120	346,257	SH		SOLE		346,257	0	0
EMERSON ELEC CO	COM	291011104	106	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	4	153	SH		SOLE		153	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273r109	79	1,371	SH		SOLE		1,371	0	0
ENSCO PLC - CLA	COM	g3157s106	11	200	SH		SOLE		200	0	0
ENTERGY CORP	COM	29364g103	24	292	SH		SOLE		292	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	103	1,315	SH		SOLE		1,315	0	0
EOG RESOURCES INC.	COM	26875p101	2	20	SH		SOLE		20	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	16	221	SH		SOLE		221	0	0
EXELIS INC	COM	30162a108	12	700	SH		SOLE		700	0	0
EXELON CORP	COM	30161n101	28	760	SH		SOLE		760	0	0
EXONE CO	COM	302104104	92	2,325	SH		SOLE		2,325	0	0
EXPRESS SCRIPTS HOLDINGS CO	COM	30219g108	9	134	SH		SOLE		134	0	0
EXXON MOBIL CORPORATION	COM	30231g102	18,606	184,806	SH		SOLE		184,806	0	0
FACEBOOK INC	COM	30303m102	99	1,475	SH		SOLE		1,475	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	113	746	SH		SOLE		746	0	0
FERRELLGAS PARTNERS, L.P.	COM	315293100	96	3,498	SH		SOLE		3,498	0	0
FIFTH THIRD BANCORP	COM	316773100	26	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	99	11,361	SH		SOLE		11,361	0	0
FIRSTENERGY CORP	COM	337932107	7	216	SH		SOLE		216	0	0
FISERV	COM	337738108	18	300	SH		SOLE		300	0	0
FLUOR CORP	COM	343412102	8	100	SH		SOLE		100	0	0
FORD MOTOR CO.	COM	345370860	9,211	534,303	SH		SOLE		534,303	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964c106	23	575	SH		SOLE		575	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	33	SH		SOLE		33	0	0
FREEPORT - MCMORAN COPPER - B	COM	35671D857	43	1,177	SH		SOLE		1,177	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	2	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	11	302	SH		SOLE		302	0	0
GANNETT CO., INC.	COM	364730101	20	636	SH		SOLE		636	0	0
GATX CORP	COM	361448103	15	230	SH		SOLE		230	0	0
GENERAL DYNAMICS CORP	COM	369550108	52	450	SH		SOLE		450	0	0
GENERAL ELECTRIC	COM	369604103	12,242	465,824	SH		SOLE		465,824	0	0
GENERAL MILLS	COM	370334104	228	4,348	SH		SOLE		4,348	0	0
GENERAL MOTORS	COM	37045v100	1	20	SH		SOLE		20	0	0
GENTEX CORP	COM	371901109	19	665	SH		SOLE		665	0	0
GILEAD SCIENCES INC	COM	375558103	5	56	SH		SOLE		56	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
GOLDMAN SACHS GROUP INC	COM	38141g104	9,579	57,210	SH		SOLE		57,210	0	0
GOOGLE INC-CL C	COM	38259p706	7,083	12,312	SH		SOLE		12,312	0	0
GOOGLE INC - CL A	COM	38259p508	6,841	11,700	SH		SOLE		11,700	0	0
GREENBANK CAPITAL INC	COM	393576202	0	21	SH		SOLE		21	0	0
GRIFFON CORPORATION	COM	398433102	1	89	SH		SOLE		89	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	15	199	SH		SOLE		199	0	0
HALLIBURTON CO.	COM	406216101	181	2,549	SH		SOLE		2,549	0	0
HEINEKEN NV-SPN ADR	COM	423012301	4	100	SH		SOLE		100	0	0
HERSHEY FOODS CORP	COM	427866108	109	1,124	SH		SOLE		1,124	0	0
HESS CORP	COM	42809h107	40	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	129	1,593	SH		SOLE		1,593	0	0
HOME PROPERTIES INC	COM	437306103	409	6,394	SH		SOLE		6,394	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	75	805	SH		SOLE		805	0	0
HORMEL FOODS CORP	COM	440452100	19	375	SH		SOLE		375	0	0
HOSPIRA INC	COM	441060100	4	75	SH		SOLE		75	0	0
HOWARD HUGHES CORP/THE	COM	44267d107	32	200	SH		SOLE		200	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	8,639	170,053	SH		SOLE		170,053	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	107	1,218	SH		SOLE		1,218	0	0
IMPERIAL OIL LTD	COM	453038408	15	280	SH		SOLE		280	0	0
INFINERA CORP	COM	45667g103	6	615	SH		SOLE		615	0	0
INGERSOLL RAND PLC	COM	g47791101	37	595	SH		SOLE		595	0	0
INGREDION INC	COM	457187102	5	60	SH		SOLE		60	0	0
INTEL CORPORATION	COM	458140100	12,467	403,449	SH		SOLE		403,449	0	0
INTERCONTINENTAL HOTELS - ADR	COM	45857p509	1	32	SH		SOLE		32	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	8,367	46,160	SH		SOLE		46,160	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	9	574	SH		SOLE		574	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	30	370	SH		SOLE		370	0	0
INTUITIVE SURGICAL INC	COM	46120e602	21	50	SH		SOLE		50	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	108	2,915	SH		SOLE		2,915	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	41	465	SH		SOLE		465	0	0
ISHARES CORE SP 500 ETF	COM	464287200	88	445	SH		SOLE		445	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	436	3,050	SH		SOLE		3,050	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	4,972	44,354	SH		SOLE		44,354	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	31	595	SH		SOLE		595	0	0
ISHARES GOLD TRUST	COM	464285105	5,948	461,813	SH		SOLE		461,813	0	0
ISHARES GSCI CMDTY INDX TRST	COM	46428r107	49	1,450	SH		SOLE		1,450	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	40	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	19	485	SH		SOLE		485	0	0
ISHARES MSCI EAFE ETF	COM	464287465	133	1,943	SH		SOLE		1,943	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	343	7,925	SH		SOLE		7,925	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	16	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	148	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	8	525	SH		SOLE		525	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	39	431	SH		SOLE		431	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	37	361	SH		SOLE		361	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	259	2,181	SH		SOLE		2,181	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	8	77	SH		SOLE		77	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	76	851	SH		SOLE		851	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	25	325	SH		SOLE		325	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	54	1,558	SH		SOLE		1,558	0	0
ITT CORP	COM	450911201	17	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	14,751	141,001	SH		SOLE		141,001	0	0
JOHNSON CONTROLS INC	COM	478366107	2	40	SH		SOLE		40	0	0
JP MORGAN CHASE & CO.	COM	46625h100	13,590	235,858	SH		SOLE		235,858	0	0
JUNIPER NETWORKS, INC	COM	48203r104	38	1,561	SH		SOLE		1,561	0	0
KB HOME	COM	48666k109	47	2,500	SH		SOLE		2,500	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	71	4,973	SH		SOLE		4,973	0	0
KEYCORP-OLD	COM	493263107	0	1	SH		SOLE		1	0	0
KIMBERLY CLARK	COM	494368103	90	810	SH		SOLE		810	0	0
KINDER CARE LEARNING PARTNERS	COM	494521982	0	8	SH		SOLE		8	0	0
KINDER MORGAN ENERGY PRTNRS	COM	494550106	125	1,516	SH		SOLE		1,516	0	0
KINDER MORGAN INC	COM	49456b101	1	22	SH		SOLE		22	0	0
KNOWLES CORP	COM	49926d109	10	327	SH		SOLE		327	0	0
KRAFT FOODS GROUP INC	COM	50076q106	46	763	SH		SOLE		763	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	4	SH		SOLE		4	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	104	SH		SOLE		104	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	81	SH		SOLE		81	0	0
LINCOLN NATIONAL CORP	COM	534187109	7	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	12	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	9,566	199,337	SH		SOLE		199,337	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	4	100	SH		SOLE		100	0	0
LUMENIS LTD	COM	m6778q121	0	13	SH		SOLE		13	0	0
LUMENIS LTD	COM	m6778q113	0	106	SH		SOLE		106	0	0
LVMH MOET HENNESSY - UNSP ADR	COM	502441306	5	128	SH		SOLE		128	0	0
M & T BANK CORPORATION	COM	55261f104	530	4,270	SH		SOLE		4,270	0	0
MACY'S INC	COM	55616p104	10,369	178,722	SH		SOLE		178,722	0	0
MANITOWOC COMPANY INC	COM	563571108	2	71	SH		SOLE		71	0	0
MANNING & NAPIER INC	COM	56382q102	90	5,238	SH		SOLE		5,238	0	0
MARATHON OIL CORP	COM	565849106	9	225	SH		SOLE		225	0	0
MARATHON PETROLEUM CORP	COM	56585a102	9	112	SH		SOLE		112	0	0
MARKET VECTORS GLOBAL ALT ENER	COM	57061r593	13	196	SH		SOLE		196	0	0
MARKET VECTORS GOLD MINERS	COM	57060u100	2,588	97,845	SH		SOLE		97,845	0	0
MARRIOT INTERNATIONAL	COM	fhb903208	0	20,460	SH		SOLE		20,460	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	18	275	SH		SOLE		275	0	0
MARRIOTT VACATIONS WORLD	COM	57164y107	2	27	SH		SOLE		27	0	0
MARSH & MCLENNAN COS COM	COM	571748102	16	312	SH		SOLE		312	0	0
MARTHA STEWART LIVING -CL A	COM	573083102	0	100	SH		SOLE		100	0	0
MASTERCARD INC - CLASS A	COM	57636q104	10,180	138,556	SH		SOLE		138,556	0	0
MATTEL INC	COM	577081102	6,014	154,330	SH		SOLE		154,330	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	5	70	SH		SOLE		70	0	0
MCDONALDS CORP.	COM	580135101	278	2,761	SH		SOLE		2,761	0	0
MCGRAW HILL FINANCIAL INC.	COM	580645109	12	150	SH		SOLE		150	0	0
MEAD JOHNSON NUTRITION COMPANY	COM	582839106	7	75	SH		SOLE		75	0	0
MERCK & CO. INC.	COM	58933y105	244	4,213	SH		SOLE		4,213	0	0
METLIFE INC	COM	59156r108	16	290	SH		SOLE		290	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	211	4,330	SH		SOLE		4,330	0	0
MICROSOFT CORP	COM	594918104	11,296	270,897	SH		SOLE		270,897	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	75	2,001	SH		SOLE		2,001	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	27	500	SH		SOLE		500	0	0
MONSANTO CO	COM	61166w101	19	150	SH		SOLE		150	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	15	224	SH		SOLE		224	0	0
MSC INDUSTRIAL DIRECT CO - A	COM	553530106	1	10	SH		SOLE		10	0	0
MYLAN LABORATORIES	COM	628530107	14	278	SH		SOLE		278	0	0
N B T BANCORP INC	COM	628778102	355	14,762	SH		SOLE		14,762	0	0
NATIONAL FUEL GAS	COM	636180101	76	970	SH		SOLE		970	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934e108	2	50	SH		SOLE		50	0	0
NESTLE SPON ADR	COM	641069406	23	296	SH		SOLE		296	0	0
NETGEAR INC	COM	64111q104	53	1,525	SH		SOLE		1,525	0	0
NEW GOLD INC	COM	644535106	5	800	SH		SOLE		800	0	0
NEWMONT MINING CORP	COM	651639106	188	7,400	SH		SOLE		7,400	0	0
NEWS CORP-CLASS A	COM	65249b109	3	145	SH		SOLE		145	0	0
NEXTERA ENERGY INC	COM	65339f101	40	386	SH		SOLE		386	0	0
NIKE INC -CL B	COM	654106103	5	68	SH		SOLE		68	0	0
NISOURCE, INC	COM	65473p105	75	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	6	842	SH		SOLE		842	0	0
NORDSTROM INC	COM	655664100	2	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN	COM	655844108	184	1,787	SH		SOLE		1,787	0	0
NORTEL NETWORKS CORPORATION	COM	656568508	0	10	SH		SOLE		10	0	0
NORTHWEST BANCSHARES INC	COM	667340103	41	3,057	SH		SOLE		3,057	0	0
NOVARTIS AG-ADR	COM	66987v109	67	745	SH		SOLE		745	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	6	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	9,072	184,198	SH		SOLE		184,198	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	2	25	SH		SOLE		25	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	60	581	SH		SOLE		581	0	0
OFFICE DEPOT INC	COM	676220106	5	963	SH		SOLE		963	0	0
ONEIDA FINANCIAL CORP	COM	682479100	101	8,111	SH		SOLE		8,111	0	0
ORACLE CORPORATION	COM	68389x105	192	4,738	SH		SOLE		4,738	0	0
ORION PICTURES CORPORATION	COM	aci02a3q0	0	500	SH		SOLE		500	0	0
PALL CORPORATION	COM	696429307	7	85	SH		SOLE		85	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,415	112,288	SH		SOLE		112,288	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	36	285	SH		SOLE		285	0	0
PATHFINDER BANCORP INC	COM	70320a103	2	150	SH		SOLE		150	0	0
PAYCHEX	COM	704326107	1,190	28,633	SH		SOLE		28,633	0	0
PEABODY ENERGY CORP	COM	704549104	2	140	SH		SOLE		140	0	0
PENN TRAFFIC COMPANY	COM	707832200	0	10	SH		SOLE		10	0	0
PENTAIR LTD	COM	g7s00t104	4	50	SH		SOLE		50	0	0
PEPSICO	COM	713448108	11,647	130,366	SH		SOLE		130,366	0	0
PERKINELMER INC	COM	714046109	19	400	SH		SOLE		400	0	0
PFIZER INC	COM	717081103	74	2,483	SH		SOLE		2,483	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	257	3,048	SH		SOLE		3,048	0	0
PHOTRONICS INC	COM	719405102	34	4,000	SH		SOLE		4,000	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	9	41	SH		SOLE		41	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	141	2,350	SH		SOLE		2,350	0	0
PLUM CREEK TIMBER CO	COM	729251108	160	3,550	SH		SOLE		3,550	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,927	111,472	SH		SOLE		111,472	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755l107	11	300	SH		SOLE		300	0	0
POWERSHARES GBL CLEAN ENERGY	COM	73936t615	6	400	SH		SOLE		400	0	0
POWERSHARES QQQ	COM	73935a104	159	1,695	SH		SOLE		1,695	0	0
PPG INDUSTRIES INC	COM	693506107	60	285	SH		SOLE		285	0	0
PPL CORP	COM	69351t106	97	2,735	SH		SOLE		2,735	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	31	621	SH		SOLE		621	0	0
PROCTER & GAMBLE CO.	COM	742718109	11,208	142,619	SH		SOLE		142,619	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4	47	SH		SOLE		47	0	0
PSI NET, INC.	COM	74437c101	0	14,456	SH		SOLE		14,456	0	0
PUBLIC SERVICE ENTERPRISES	COM	744573106	33	800	SH		SOLE		800	0	0
QLOGIC CORP	COM	747277101	2	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	2	24	SH		SOLE		24	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508b104	6	166	SH		SOLE		166	0	0
RAYONIER INC	COM	754907103	18	500	SH		SOLE		500	0	0
RAYTHEON	COM	755111507	65	700	SH		SOLE		700	0	0
REGAL BELOIT	COM	758750103	24	302	SH		SOLE		302	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	14	700	SH		SOLE		700	0	0
ROCHE HOLDINGS LTD - SPONS ADR	COM	771195104	127	3,400	SH		SOLE		3,400	0	0
ROCKWELL INTL CORP	COM	773903109	2	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	53	640	SH		SOLE		640	0	0
ROYAL GOLD INC	COM	780287108	15	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	8,249	31,658	SH		SOLE		31,658	0	0
SANDISK CORP	COM	80004c101	2	22	SH		SOLE		22	0	0
SANDSTORM GOLD LTD	COM	80013r206	3	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	COM	806857108	14,583	123,633	SH		SOLE		123,633	0	0
SEADRILL LTD	COM	g7945e105	96	2,400	SH		SOLE		2,400	0	0
SEMPRA ENERGY	COM	816851109	75	712	SH		SOLE		712	0	0
SHIRE PLC - ADR	COM	82481R106	94	400	SH		SOLE		400	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	5	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC.	COM	82968b103	5	1,500	SH		SOLE		1,500	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	80	5,500	SH		SOLE		5,500	0	0
SOUTHERN COMPANY	COM	842587107	8,662	190,866	SH		SOLE		190,866	0	0
SOUTHWEST AIRLINES	COM	844741108	16	606	SH		SOLE		606	0	0
SOVRAN SELF STORAGE INC	COM	84610h108	241	3,125	SH		SOLE		3,125	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	431	2,570	SH		SOLE		2,570	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	141	1,100	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	13,065	66,751	SH		SOLE		66,751	0	0
SPECTRA ENERGY CORP	COM	847560109	111	2,620	SH		SOLE		2,620	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	137	12,018	SH		SOLE		12,018	0	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	8,570	SH		SOLE		8,570	0	0
SPX CORP COM	COM	784635104	5	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	8,855	114,435	SH		SOLE		114,435	0	0
STARRETT (L.S.) CO - CL A	COM	855668109	753	48,971	SH		SOLE		48,971	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	40	1,700	SH		SOLE		1,700	0	0
STATE STREET CORP	COM	857477103	9,646	143,420	SH		SOLE		143,420	0	0
STEEL DYNAMICS INC	COM	858119100	13	700	SH		SOLE		700	0	0
STERIS CORPORATION	COM	859152100	74	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	69	815	SH		SOLE		815	0	0
SUBURBAN PROPANE PARTNERS LP	COM	864482104	18	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	16	700	SH		SOLE		700	0	0
SYSCO CORPORATION	COM	871829107	57	1,510	SH		SOLE		1,510	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	5	253	SH		SOLE		253	0	0
TARGET CORPORATION	COM	87612e106	19	330	SH		SOLE		330	0	0
TECK RESOURCES LIMITED	COM	878742204	32	1,400	SH		SOLE		1,400	0	0
TELEFLEX INC	COM	879369106	26	250	SH		SOLE		250	0	0
TERADATA CORP	COM	88076w103	2	40	SH		SOLE		40	0	0
TETRA TECH INC	COM	88162g103	8	287	SH		SOLE		287	0	0
TEVA PHARMACEUTICAL - SP ADR	COM	881624209	4	70	SH		SOLE		70	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	101	2,115	SH		SOLE		2,115	0	0
TEXTRON INC.	COM	883203101	33	870	SH		SOLE		870	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	79	3,935	SH		SOLE		3,935	0	0
TIFFANY & CO	COM	886547108	25	245	SH		SOLE		245	0	0
TIM HORTONS INC	COM	88706m103	30	552	SH		SOLE		552	0	0
TIME INC	COM	887228104	3	124	SH		SOLE		124	0	0
TIME WARNER	COM	887317303	71	1,011	SH		SOLE		1,011	0	0
TIME WARNER CABLE	COM	88732j207	4	28	SH		SOLE		28	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,212	25,149	SH		SOLE		25,149	0	0
TORVEC INC	COM	891479107	2	6,850	SH		SOLE		6,850	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	65	900	SH		SOLE		900	0	0
TRANSCAT INC	COM	893529107	154	15,000	SH		SOLE		15,000	0	0
TRANSOCEAN LTD	COM	h8817h100	10,577	234,896	SH		SOLE		234,896	0	0
TRAVELERS GROUP INC.	COM	89417e109	47	495	SH		SOLE		495	0	0
TSL HOLDINGS INC	COM	872918107	0	300	SH		SOLE		300	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	20	581	SH		SOLE		581	0	0
TWITTER INC	COM	90184l102	41	1,000	SH		SOLE		1,000	0	0
U.S. BANCORP	COM	902973304	3	77	SH		SOLE		77	0	0
UGI CORP	COM	902681105	45	895	SH		SOLE		895	0	0
UNDER ARMOR INC - CLASS A	COM	904311107	1	20	SH		SOLE		20	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	50	1,101	SH		SOLE		1,101	0	0
UNION PACIFIC CORP	COM	907818108	204	2,042	SH		SOLE		2,042	0	0
UNISYS CORP	COM	909214306	4	210	SH		SOLE		210	0	0
UNITED PARCEL SERVICE -CL B	COM	911312106	11,390	110,950	SH		SOLE		110,950	0	0
UNITED TECHNOLOGIES	COM	913017109	384	3,329	SH		SOLE		3,329	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	35	425	SH		SOLE		425	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
VALERO ENERGY PARTNERS LP	COM	91914j102	10	200	SH		SOLE		200	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	14,558	341,814	SH		SOLE		341,814	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	13,492	312,820	SH		SOLE		312,820	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	144	1,605	SH		SOLE		1,605	0	0
VANGUARD MID-CAP ETF	COM	922908629	62	520	SH		SOLE		520	0	0
VANGUARD S&P 500 ETF	COM	922908363	160	889	SH		SOLE		889	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	60	510	SH		SOLE		510	0	0
VERIZON COMMUNICATIONS	COM	92343v104	13,567	277,265	SH		SOLE		277,265	0	0
VF CORP	COM	918204108	110	1,750	SH		SOLE		1,750	0	0
VIACOM INC - CLASS B	COM	92553p201	3	32	SH		SOLE		32	0	0
VISA INC - CLASS A SHARES	COM	92826c839	15	70	SH		SOLE		70	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	41	1,213	SH		SOLE		1,213	0	0
WAL-MART	COM	931142103	6,424	85,580	SH		SOLE		85,580	0	0
WALGREEN CO	COM	931422109	104	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	447	5,209	SH		SOLE		5,209	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	23	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	139	3,100	SH		SOLE		3,100	0	0
WATERS CORP	COM	941848103	10	100	SH		SOLE		100	0	0
WELLPOINT INC	COM	94973v107	16	147	SH		SOLE		147	0	0
WELLS FARGO & CO	COM	949746101	13,300	253,037	SH		SOLE		253,037	0	0
WEYERHAEUSER CO.	COM	962166104	5	157	SH		SOLE		157	0	0
WGL HOLDINGS INC	COM	92924f106	24	550	SH		SOLE		550	0	0
WHOLE FOODS MARKET INC.	COM	966837106	40	1,024	SH		SOLE		1,024	0	0
WILLIAMS-SONOMA INC	COM	969904101	18	255	SH		SOLE		255	0	0
WINDSTREAM HOLDINGS INC	COM	97382a101	191	19,186	SH		SOLE		19,186	0	0
WISCONSIN ENERGY CORP	COM	976657106	94	2,000	SH		SOLE		2,000	0	0
WOODWARD GOVERNOR CO	COM	980745103	8	167	SH		SOLE		167	0	0
WP CAREY INC	COM	92936U109	30	466	SH		SOLE		466	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	17	224	SH		SOLE		224	0	0
XCEL ENERGY	COM	98389b100	79	2,440	SH		SOLE		2,440	0	0
XEROX CORP	COM	984121103	123	9,919	SH		SOLE		9,919	0	0
XYLEM INC - W/I	COM	98419m100	27	700	SH		SOLE		700	0	0
YAHOO INC	COM	984332106	1	40	SH		SOLE		40	0	0
YUM! BRANDS INC.	COM	988498101	24	301	SH		SOLE		301	0	0
ZIMMER HOLDINGS INC.	COM	98956p102	12,755	122,810	SH		SOLE		122,810	0	0
ZOETIS INC	COM	98978v103	1	23	SH		SOLE		23	0	0
BANCO COMMERCIAL PORTUGUES SA-	FOR	581249901	3	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	4	13,000	SH		SOLE		13,000	0	0
CNRP MINING INC	FOR	12591g104	0	8	SH		SOLE		8	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	900	SH		SOLE		900	0	0
OSRAM LIGHT AG	FOR	089579422	3	65	SH		SOLE		65	0	0
SIEMENS AG - REG	FOR	572797900	66	500	SH		SOLE		500	0	0
TITAN MEDICAL INC	FOR	88830x959	5	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
ADVSHRS PERITUS HIGH YIELD	MUT	00768y503	11	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN INC FUND	MUT	01881e101	9	1,200	SH		SOLE		1,200	0	0
ALLIANZ OCC GROWTH FUND - A	MUT	018918318	21	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	10	220	SH		SOLE		220	0	0
AMERICAN GRW FD OF AMER - F2	MUT	399874825	18	402	SH		SOLE		402	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	92	3,625	SH		SOLE		3,625	0	0
BLACKROCK INCOME TRUST	MUT	09247f100	7	1,000	SH		SOLE		1,000	0	0
CAMBIAR OPPORTUNITY FUND - INV	MUT	00758m261	9	360	SH		SOLE		360	0	0
CAPITAL WRLD GRTH & INC - C	MUT	140543307	23	480	SH		SOLE		480	0	0
CLEARBRIDGE ENERGY MLP TOTAL	MUT	18469q108	24	1,000	SH		SOLE		1,000	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	16	1,500	SH		SOLE		1,500	0	0
DREYFUS APPRECIATION FD - INV	MUT	261970107	8	139	SH		SOLE		139	0	0
DWS NY TAX FREE INCOME-A	MUT	23337h504	61	5,672	SH		SOLE		5,672	0	0
EAGLE MID CAP STOCK FUND - C	MUT	269858858	15	617	SH		SOLE		617	0	0
EATON VANCE DIVIDEND BUILD - C	MUT	277905816	17	1,145	SH		SOLE		1,145	0	0
FEDERATED STRAT VAL DVD - INST	MUT	314172560	8	1,290	SH		SOLE		1,290	0	0
FIDELITY ADV MID CAP II - A	MUT	315807537	149	6,939	SH		SOLE		6,939	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	269	9,651	SH		SOLE		9,651	0	0
FIDELITY SPARTAN 500 INDX - IV	MUT	315911206	49	696	SH		SOLE		696	0	0
FINANCIAL SELECT SECTOR SPDR	MUT	81369y605	23	1,000	SH		SOLE		1,000	0	0
FRANKLIN INCOME FUND - C	MUT	353496805	9	3,396	SH		SOLE		3,396	0	0
INVESCO DEVELOPING MKTS FD - A	MUT	00141t577	0	0	SH		SOLE		0	0	0
INVESCO TECHNOLOGY FUND - A	MUT	00142f642	2	39	SH		SOLE		39	0	0
JOHN HANCOCK BALANCED FUND - C	MUT	47803p708	7	386	SH		SOLE		386	0	0
JOHN HANCOCK INCOME SECS TR	MUT	410123103	1	36	SH		SOLE		36	0	0
JPMORGAN ALERIAN MLP INDEX	MUT	46625h365	131	2,500	SH		SOLE		2,500	0	0
JPMORGAN INCOME BUILDER - C	MUT	4812a3270	8	787	SH		SOLE		787	0	0
LORD ABBETT FUNDMTL EQ - C	MUT	543915607	16	1,122	SH		SOLE		1,122	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	9	866	SH		SOLE		866	0	0
MERGER FUND	MUT	589509108	28	1,693	SH		SOLE		1,693	0	0
NATIXIS CGM ADV TARG EQTY - A	MUT	63872r103	0	1	SH		SOLE		1	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	6	566	SH		SOLE		566	0	0
OPPENHEIMER DEVELOPING MKT - C	MUT	683974307	6	147	SH		SOLE		147	0	0
OPPENHEIMER EQUITY INCOME - C	MUT	68381a301	17	592	SH		SOLE		592	0	0
OPPENHEIMER RISING DIV - C	MUT	68380h307	17	915	SH		SOLE		915	0	0
PIMCO COMMODITY RR STRAT-INS	MUT	722005667	113	18,740	SH		SOLE		18,740	0	0
PIMCO REAL RETURN FUND - C	MUT	693391146	27	2,298	SH		SOLE		2,298	0	0
PIMCO TOTAL RETURN FUND-A	MUT	693390445	283	25,761	SH		SOLE		25,761	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	11	438	SH		SOLE		438	0	0
QCI BALANCED FUND	MUT	85520v293	7,441	702,635	SH		SOLE		702,635	0	0
SPDR DJ INTERNATIONAL REAL E	MUT	78463x863	115	2,600	SH		SOLE		2,600	0	0
THE INVESTMENT CO AMER - C	MUT	461308306	45	1,149	SH		SOLE		1,149	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	81	2,064	SH		SOLE		2,064	0	0
US NATURAL GAS FUND LP	MUT	912318201	5	193	SH		SOLE		193	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	9	200	SH		SOLE		200	0	0
VANGUARD GLBL EX-US REAL EST	MUT	922042676	10	175	SH		SOLE		175	0	0
VANGUARD INDEX 500 FUND	MUT	922908108	19	103	SH		SOLE		103	0	0
VANGUARD INDEX SM CAP STK PT	MUT	922908702	27	481	SH		SOLE		481	0	0
VANGUARD INFLAT PROTECTED - IV	MUT	922031869	48	3,529	SH		SOLE		3,529	0	0
VANGUARD REIT ETF	MUT	922908553	203	2,716	SH		SOLE		2,716	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	10	211	SH		SOLE		211	0	0
VIRTUS EMERGING MKTS OPPOR - C	MUT	92828t806	5	549	SH		SOLE		549	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	22	3,800	SH		SOLE		3,800	0	0
WISDOMTREE MGD FUTURES STRAT	MUT	97717w125	104	2,500	SH		SOLE		2,500	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	5	100,000	SH		SOLE		100,000	0	0
FONAR CORP	PFD	344437504	0	8	SH		SOLE		8	0	0
GENERAL ELEC CAP CRP	PFD	369622410	85	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GP	PFD	38143y665	24	1,184	SH		SOLE		1,184	0	0
GOLDMAN SACHS GP	PFD	38144g184	93	3,500	SH		SOLE		3,500	0	0
HSBC HOLDINGS 8.125%	PFD	404280703	330	12,600	SH		SOLE		12,600	0	0
JPM CHASE CAPITAL XXIX 04/02/2	PFD	48125e207	117	4,500	SH		SOLE		4,500	0	0
ROYAL BK SCOTLND	PFD	780097796	9	376	SH		SOLE		376	0	0
US BANCORP	PFD	902973791	23	1,000	SH		SOLE		1,000	0	0
WELLS FARGO CO 5.20%	PFD	949746747	85	3,700	SH		SOLE		3,700	0	0
KINDER MORGAN INC-CW17	WT	49456b119	0	57	SH		SOLE		57	0	0