0000930441-15-000003.txt : 20150505 0000930441-15-000003.hdr.sgml : 20150505 20150505083721 ACCESSION NUMBER: 0000930441-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY CENTRAL INDEX KEY: 0000930441 IRS NUMBER: 161045618 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04516 FILM NUMBER: 15830560 BUSINESS ADDRESS: STREET 1: 40 A GROVE STREET CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852182060 MAIL ADDRESS: STREET 1: 40A GROVE STREET CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000930441 XXXXXXXX 03-31-2015 03-31-2015 QCI ASSET MANAGEMENT INC/NY

40A GROVE STREET PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Alex Bernier 585-218-2060 Alexander R Bernier Rochester NY 05-05-2015 0 556 638415 false INFORMATION TABLE 2 inftable.xml AUTO GENOMICS INC. CPFD 0529229a1 184 66736 SH SOLE 66736 0 0 COMCAST CORP CPFD 20030n606 15 600 SH SOLE 600 0 0 22ND CENTURY GROUP INC COM 90137f103 0 100 SH SOLE 100 0 0 3D SYSTEMS CORP COM 88554d205 10 350 SH SOLE 350 0 0 3M CO COM 88579y101 106 640 SH SOLE 640 0 0 A T & T COM 00206r102 461 14128 SH SOLE 14128 0 0 ABBOTT LABORATORIES COM 002824100 7566 163304 SH SOLE 163304 0 0 ABBVIE INC COM 00287y109 8752 149503 SH SOLE 149503 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH SOLE 20 0 0 ACE LTD COM h0023r105 10633 95376 SH SOLE 95376 0 0 ACTAVIS PLC COM g0083b108 6 19 SH SOLE 19 0 0 ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5100 SH SOLE 5100 0 0 AEROVIRONMENT INC COM 008073108 3 100 SH SOLE 100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 191 887 SH SOLE 887 0 0 AGRIUM INC. COM 008916108 1 12 SH SOLE 12 0 0 AKAMAI TECHNOLOGIES COM 00971t101 6 87 SH SOLE 87 0 0 ALCATEL - LUCENT - SPONSORED A COM 013904305 0 23 SH SOLE 23 0 0 ALLIANCE DATA SYSTEMS COM 018581108 51 173 SH SOLE 173 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 46 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM 020002101 21 300 SH SOLE 300 0 0 ALTRIA GROUP INC COM COM 02209S103 13491 269715 SH SOLE 269715 0 0 ALVARION LIMITED COM M0861T118 0 12 SH SOLE 12 0 0 AM ELECTRIC POWER INC. COM 025537101 114 2023 SH SOLE 2023 0 0 AMAZON.COM INC COM 023135106 8474 22774 SH SOLE 22774 0 0 AMDOCS LTD COM g02602103 83 1525 SH SOLE 1525 0 0 AMEREN CORPORATION COM 023608102 88 2081 SH SOLE 2081 0 0 AMERICA MOVIL S.A.B DE C.V COM 02364w105 10 476 SH SOLE 476 0 0 AMERICAN EXPRESS COM 025816109 39 498 SH SOLE 498 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111207 0 37 SH SOLE 37 0 0 AMGEN INC COM 031162100 12321 77079 SH SOLE 77079 0 0 AMNEX INC. COM 031674203 0 13000 SH SOLE 13000 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 48 574 SH SOLE 574 0 0 ANALOG DEVICES COM 032654105 110 1750 SH SOLE 1750 0 0 ANTHEM INC COM 036752103 23 147 SH SOLE 147 0 0 AOL INC COM 00184x105 1 28 SH SOLE 28 0 0 APACHE CORP COM 037411105 7541 124995 SH SOLE 124995 0 0 APPLE COMPUTER INC. COM 037833100 23878 191901 SH SOLE 191901 0 0 APPLIED MATERIALS INC COM 038222105 13 570 SH SOLE 570 0 0 AQUA AMERICA INC COM 03836w103 16 625 SH SOLE 625 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 51 1075 SH SOLE 1075 0 0 ASKMENOW INC COM 045188109 0 100 SH SOLE 100 0 0 ASTRAZENECA PLC - SPONS ADR COM 046353108 84 1225 SH SOLE 1225 0 0 ATX COMMUNICATIONS INC. COM 002113108 0 28 SH SOLE 28 0 0 BAIDU.COM - SPON ADR COM 056752108 7 34 SH SOLE 34 0 0 BAKER HUGHES INC COM 057224107 38 598 SH SOLE 598 0 0 BANCO SANTANDER CEN - SPON ADR COM 05964h105 4 550 SH SOLE 550 0 0 BANK OF AMERICA CORP COM 060505104 11238 730224 SH SOLE 730224 0 0 BANK OF MONTREAL COM 063671101 21 350 SH SOLE 350 0 0 BANK OF NOVA SCOTIA COM 064149107 30 600 SH SOLE 600 0 0 BANK OF THE OZARKS INC COM 063904106 28 753 SH SOLE 753 0 0 BARRICK GOLD CORP COM 067901108 8 700 SH SOLE 700 0 0 BCE INC COM 05534b760 17 400 SH SOLE 400 0 0 BECTON DICKINSON & CO COM 075887109 82 570 SH SOLE 570 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 9714 67310 SH SOLE 67310 0 0 BG GROUP PLC - SPON ADR COM 055434203 1 100 SH SOLE 100 0 0 BGC PARTNERS INC - CL A COM 05541t101 9 1000 SH SOLE 1000 0 0 BHP BILLITON LTD - SPON ADR COM 088606108 19 400 SH SOLE 400 0 0 BIOGEN IDEC INC COM 09062x103 46 108 SH SOLE 108 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061g101 62 500 SH SOLE 500 0 0 BLACK HILLS CORPORATION COM 092113109 5 100 SH SOLE 100 0 0 BLACKROCK INC COM 09247x101 38 103 SH SOLE 103 0 0 BLACKSTONE GROUP LP/THE COM 09253u108 78 2000 SH SOLE 2000 0 0 BLDRS DEV MKTS 100 ADR INDEX COM 09348r201 68 2925 SH SOLE 2925 0 0 BLDRS EMER MKTS 50 ADR INDEX COM 09348r300 34 975 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 7 219 SH SOLE 219 0 0 BOEING COM 097023105 494 3290 SH SOLE 3290 0 0 BP PLC-SPONS ADR COM 055622104 800 20455 SH SOLE 20455 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 11817 183205 SH SOLE 183205 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 4 75 SH SOLE 75 0 0 BROADSOFT INC COM 11133b409 208 6226 SH SOLE 6226 0 0 BURROUGHS CORPORATION COM aci02a463 0 80 SH SOLE 80 0 0 CABELA'S INC - CL A COM 126804301 1 25 SH SOLE 25 0 0 CALGON CARBON CORP COM 129603106 4 190 SH SOLE 190 0 0 CALIFORNIA RESOURCES CORP COM 13057q107 2 232 SH SOLE 232 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645t100 20 112 SH SOLE 112 0 0 CAPITAL ONE FINANCIAL CORP COM 14040h105 18 226 SH SOLE 226 0 0 CARNIVAL CORP COM 143658300 5 100 SH SOLE 100 0 0 CATERPILLAR INC. COM 149123101 0 6 SH SOLE 6 0 0 CELGENE CORP COM 151020104 5 42 SH SOLE 42 0 0 CENOVUS ENERGY INC COM 15135u109 5 306 SH SOLE 306 0 0 CENTURYLINK INC. COM 156700106 4 125 SH SOLE 125 0 0 CHECK POINT SOFTWARE TECH COM m22465104 8508 103788 SH SOLE 103788 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 400 SH SOLE 400 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 18 352 SH SOLE 352 0 0 CHEVRON CORP COM 166764100 11562 110137 SH SOLE 110137 0 0 CHICAGO BRIDGE & IRON - NY SHR COM 167250109 5 100 SH SOLE 100 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 20 200 SH SOLE 200 0 0 CIGNA CORP COM 125509109 8 58 SH SOLE 58 0 0 CISCO SYSTEMS INC COM 17275r102 10724 389609 SH SOLE 389609 0 0 CITIGROUP INC COM 172967424 173 3359 SH SOLE 3359 0 0 CITRIX SYS INC COM COM 177376100 97 1515 SH SOLE 1515 0 0 CLOROX COMPANY COM 189054109 97 880 SH SOLE 880 0 0 COCA-COLA CO COM 191216100 265 6547 SH SOLE 6547 0 0 COGNIZANT TECH SOLUTIONS - A COM 192446102 2 40 SH SOLE 40 0 0 COLGATE PALMOLIVE COM 194162103 14 200 SH SOLE 200 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 21 785 SH SOLE 785 0 0 COLUMBIA SPORTSWEAR CO. COM 198516106 76 1250 SH SOLE 1250 0 0 COLUMBUS MCKINNON CORP. COM 199333105 27 1000 SH SOLE 1000 0 0 COMCAST CORP CL A COM 20030n101 229 4059 SH SOLE 4059 0 0 COMMUNICATION INTELLIGENCE COM 20338k106 0 2000 SH SOLE 2000 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 35 1000 SH SOLE 1000 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 30 575 SH SOLE 575 0 0 CONAGRA INC COM 205887102 29 800 SH SOLE 800 0 0 CONOCOPHILLIPS COM 20825c104 10962 176066 SH SOLE 176066 0 0 CONSTELLATION BRANDS INC-A COM 21036p108 51 436 SH SOLE 436 0 0 COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 6 118 SH SOLE 118 0 0 CORNING INC COM 219350105 20529 905149 SH SOLE 905149 0 0 CORNING NATURAL GAS HOLDING CO COM 219387107 1755 87774 SH SOLE 87774 0 0 CRACKER BARREL OLD COUNTRY COM 22410j106 11 75 SH SOLE 75 0 0 CREE RESEARCH INC COM 225447101 20 550 SH SOLE 550 0 0 CSG SYSTEMS INTERNATIONAL INC. COM 126349109 27 900 SH SOLE 900 0 0 CULLEN FROST BANC COM 229899109 38 549 SH SOLE 549 0 0 CVS HEALTH CORPORATION COM 126650100 49 476 SH SOLE 476 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 170 SH SOLE 170 0 0 DELTA AIR LINES INC COM 247361702 16 350 SH SOLE 350 0 0 DETROIT EDISON COM 233331107 8 100 SH SOLE 100 0 0 DEVON ENERGY CORPORATION COM 25179m103 5 75 SH SOLE 75 0 0 DICK'S SPORTING GOODS INC COM 253393102 10341 181450 SH SOLE 181450 0 0 DOMINION RESOURCES INC/VA COM 25746u109 179 2519 SH SOLE 2519 0 0 DOVER CORP COM 260003108 28 400 SH SOLE 400 0 0 DOW CHEMICAL COM 260543103 2 35 SH SOLE 35 0 0 DUKE ENERGY CORP. COM 26441c204 9764 127175 SH SOLE 127175 0 0 DUPONT COM 263534109 66 925 SH SOLE 925 0 0 E. ON SE - SPONSORED ADR COM 268780103 2 155 SH SOLE 155 0 0 EASTMAN CHEMICAL COM 277432100 5 75 SH SOLE 75 0 0 EASTMAN KODAK CO COM 277461406 2 131 SH SOLE 131 0 0 EATON CORP PLC COM g29183103 18 271 SH SOLE 271 0 0 EBAY INC. COM 278642103 42 734 SH SOLE 734 0 0 ECOLAB INC COM 278865100 7 63 SH SOLE 63 0 0 EMC CORPORATION COM 268648102 9468 370411 SH SOLE 370411 0 0 EMERSON ELEC CO COM 291011104 91 1600 SH SOLE 1600 0 0 EMPRESA BRASILIERA DE AE - ADR COM 29082A107 22 710 SH SOLE 710 0 0 ENCANA CORP COM 292505104 2 153 SH SOLE 153 0 0 ENERGY TRANSFER PARTNERS LP COM 29273r109 26 471 SH SOLE 471 0 0 ENSCO PLC - CLA COM g3157s106 4 200 SH SOLE 200 0 0 ENTERGY CORP COM 29364g103 7 87 SH SOLE 87 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 34 1020 SH SOLE 1020 0 0 EOG RESOURCES INC. COM 26875p101 2 20 SH SOLE 20 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 18 221 SH SOLE 221 0 0 EXELIS INC COM 30162a108 17 700 SH SOLE 700 0 0 EXELON CORP COM 30161n101 15 460 SH SOLE 460 0 0 EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 12 134 SH SOLE 134 0 0 EXXON MOBIL CORPORATION COM 30231g102 17122 201434 SH SOLE 201434 0 0 FACEBOOK INC COM 30303m102 117 1420 SH SOLE 1420 0 0 FAMILY DLR STORES INC COM COM 307000109 8 100 SH SOLE 100 0 0 FANUC LTD - UNSP ADR COM 307305102 4 105 SH SOLE 105 0 0 FASTENAL CO COM 311900104 8 195 SH SOLE 195 0 0 FEDEX CORP COM 31428x106 123 746 SH SOLE 746 0 0 FERRELLGAS PARTNERS, L.P. COM 315293100 85 3498 SH SOLE 3498 0 0 FIFTH THIRD BANCORP COM 316773100 23 1200 SH SOLE 1200 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 183 8000 SH SOLE 8000 0 0 FIRST NIAGARA FINANCIAL GROUP, COM 33582v108 100 11361 SH SOLE 11361 0 0 FIRSTENERGY CORP COM 337932107 8 216 SH SOLE 216 0 0 FISERV COM 337738108 16 200 SH SOLE 200 0 0 FLUOR CORP COM 343412102 6 100 SH SOLE 100 0 0 FORD MOTOR CO. COM 345370860 9527 590277 SH SOLE 590277 0 0 FORTUNE BRANDS HOME & SECURI COM 34964c106 5 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC COM 354613101 2 33 SH SOLE 33 0 0 FREEPORT - MCMORAN COPPER - B COM 35671D857 25 1343 SH SOLE 1343 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 7 202 SH SOLE 202 0 0 GANNETT CO., INC. COM 364730101 24 636 SH SOLE 636 0 0 GENERAL DYNAMICS CORP COM 369550108 61 450 SH SOLE 450 0 0 GENERAL ELECTRIC COM 369604103 12617 508535 SH SOLE 508535 0 0 GENERAL MILLS COM 370334104 132 2328 SH SOLE 2328 0 0 GENERAL MOTORS COM 37045v100 1 20 SH SOLE 20 0 0 GENTEX CORP COM 371901109 19 1040 SH SOLE 1040 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 GOOGLE INC-CL C COM 38259p706 7505 13696 SH SOLE 13696 0 0 GOOGLE INC - CL A COM 38259p508 5681 10242 SH SOLE 10242 0 0 GREENBANK CAPITAL INC COM 393576202 0 21 SH SOLE 21 0 0 GRIFFON CORPORATION COM 398433102 2 89 SH SOLE 89 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 4 44 SH SOLE 44 0 0 HALLIBURTON CO. COM 406216101 52 1189 SH SOLE 1189 0 0 HALYARD HEALTH INC COM 40650v100 6 118 SH SOLE 118 0 0 HEINEKEN NV-SPN ADR COM 423012301 4 100 SH SOLE 100 0 0 HERSHEY FOODS CORP COM 427866108 113 1124 SH SOLE 1124 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805t105 11 500 SH SOLE 500 0 0 HESS CORP COM 42809h107 27 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 230 2028 SH SOLE 2028 0 0 HOME PROPERTIES INC COM 437306103 433 6244 SH SOLE 6244 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 79 755 SH SOLE 755 0 0 HORMEL FOODS CORP COM 440452100 16 275 SH SOLE 275 0 0 HOSPIRA INC COM 441060100 7 75 SH SOLE 75 0 0 HOWARD HUGHES CORP/THE COM 44267d107 47 300 SH SOLE 300 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 32 744 SH SOLE 744 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 118 1218 SH SOLE 1218 0 0 IMPERIAL OIL LTD COM 453038408 11 280 SH SOLE 280 0 0 INFINERA CORP COM 45667g103 12 615 SH SOLE 615 0 0 INGERSOLL RAND PLC COM g47791101 27 395 SH SOLE 395 0 0 INTEL CORPORATION COM 458140100 11910 380881 SH SOLE 380881 0 0 INTERCONTINENTAL HOTELS - ADR COM 45857p509 1 14 SH SOLE 14 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 8210 51154 SH SOLE 51154 0 0 INTERNATIONAL GAME TECHNOLOGY COM g4863a108 10 574 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 36 370 SH SOLE 370 0 0 INTUITIVE SURGICAL INC COM 46120e602 25 50 SH SOLE 50 0 0 INVENSENSE INC COM 46123d205 2 100 SH SOLE 100 0 0 ISHA HEDGED MSCI GERMANY COM 46434v704 285 10000 SH SOLE 10000 0 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 114 2565 SH SOLE 2565 0 0 ISHARES COHEN & STEERS REIT ET COM 464287564 38 380 SH SOLE 380 0 0 ISHARES CORE SP 500 ETF COM 464287200 129 623 SH SOLE 623 0 0 ISHARES CORE SP MID CAP ETF COM 464287507 493 3241 SH SOLE 3241 0 0 ISHARES CORE SP SMALL CAP ETF COM 464287804 3949 33460 SH SOLE 33460 0 0 ISHARES DJ US TRANSPORT INDX COM 464287192 8 50 SH SOLE 50 0 0 ISHARES GLOBAL TIMBER AND FORE COM 464288174 27 490 SH SOLE 490 0 0 ISHARES GOLD TRUST COM 464285105 6397 558663 SH SOLE 558663 0 0 ISHARES INTERNATIONAL DEVELOPE COM 464288489 33 1075 SH SOLE 1075 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 3 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 44 681 SH SOLE 681 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 269 6710 SH SOLE 6710 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 16 1300 SH SOLE 1300 0 0 ISHARES MSCI MALAYSIA COM 464286830 9 700 SH SOLE 700 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 136 2995 SH SOLE 2995 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 8 525 SH SOLE 525 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 26 76 SH SOLE 76 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 42 426 SH SOLE 426 0 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 56 541 SH SOLE 541 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 116 936 SH SOLE 936 0 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 8 77 SH SOLE 77 0 0 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 12 121 SH SOLE 121 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 25 325 SH SOLE 325 0 0 ISHARES US REGIONAL BANKS ETF COM 464288778 54 1558 SH SOLE 1558 0 0 ITT CORP COM 450911201 14 350 SH SOLE 350 0 0 JAZZ PHARMACEUTICALS INC COM g50871105 12 69 SH SOLE 69 0 0 JM SMUCKER CO/THE-NEW COM COM 832696405 4 35 SH SOLE 35 0 0 JOHNSON & JOHNSON COM 478160104 14458 143721 SH SOLE 143721 0 0 JOHNSON CONTROLS INC COM 478366107 2 40 SH SOLE 40 0 0 JP MORGAN CHASE & CO. COM 46625h100 14927 246402 SH SOLE 246402 0 0 JUNIPER NETWORKS, INC COM 48203r104 35 1561 SH SOLE 1561 0 0 KB HOME COM 48666k109 20 1300 SH SOLE 1300 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 37 2591 SH SOLE 2591 0 0 KEYCORP-OLD COM 493263107 0 1 SH SOLE 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 6 150 SH SOLE 150 0 0 KIMBERLY CLARK COM 494368103 93 865 SH SOLE 865 0 0 KINDER CARE LEARNING PARTNERS COM 494521982 0 8 SH SOLE 8 0 0 KINDER MORGAN INC COM 49456b101 43 1013 SH SOLE 1013 0 0 KRAFT FOODS GROUP INC COM 50076q106 68 781 SH SOLE 781 0 0 LABORATORY CRP OF AMER HLDGS COM 50540r409 3 20 SH SOLE 20 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 LINCOLN NATIONAL CORP COM 534187109 8 134 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 LORILLARD INC COM 544147101 13 200 SH SOLE 200 0 0 LOWES COS INC COM 548661107 13912 187008 SH SOLE 187008 0 0 LULULEMON ATHLETICA INC-W/I COM 550021109 4 70 SH SOLE 70 0 0 LUMENIS LTD COM m6778q121 1 119 SH SOLE 119 0 0 LVMH MOET HENNESSY LOUIS VUITT COM 502441306 5 128 SH SOLE 128 0 0 M & T BANK CORPORATION COM 55261f104 418 3292 SH SOLE 3292 0 0 MACY'S INC COM 55616p104 11555 178017 SH SOLE 178017 0 0 MANITOWOC COMPANY INC COM 563571108 34 1571 SH SOLE 1571 0 0 MANNING & NAPIER INC COM 56382q102 689 52938 SH SOLE 52938 0 0 MARATHON OIL CORP COM 565849106 6 225 SH SOLE 225 0 0 MARATHON PETROLEUM CORP COM 56585a102 11 112 SH SOLE 112 0 0 MARKET VECTORS GLOBAL ALT ENER COM 57061r593 11 196 SH SOLE 196 0 0 MARKET VECTORS GOLD MINERS COM 57060u100 3 140 SH SOLE 140 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 22 275 SH SOLE 275 0 0 MARRIOTT VACATIONS WORLD COM 57164y107 2 27 SH SOLE 27 0 0 MARSH & MCLENNAN COS COM COM 571748102 18 312 SH SOLE 312 0 0 MARTHA STEWART LIVING -CL A COM 573083102 1 100 SH SOLE 100 0 0 MASTERCARD INC - CLASS A COM 57636q104 11800 136587 SH SOLE 136587 0 0 MATTEL INC COM 577081102 11 500 SH SOLE 500 0 0 MCCORMICK & CO - NON VTG SHRS COM 579780206 5 70 SH SOLE 70 0 0 MCDONALDS CORP. COM 580135101 140 1435 SH SOLE 1435 0 0 MCGRAW HILL FINANCIAL INC. COM 580645109 16 150 SH SOLE 150 0 0 MEAD JOHNSON NUTRITION COMPANY COM 582839106 8 75 SH SOLE 75 0 0 MERCK & CO. INC. COM 58933y105 150 2606 SH SOLE 2606 0 0 METLIFE INC COM 59156r108 15 290 SH SOLE 290 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 163 3330 SH SOLE 3330 0 0 MICROSOFT CORP COM 594918104 10741 264187 SH SOLE 264187 0 0 MIRANT CORP COM 604675991 0 902 SH SOLE 902 0 0 MONDELEZ INTERNATIONAL INC - A COM 609207105 83 2288 SH SOLE 2288 0 0 MONRO MUFFLER BRAKE INC COM 610236101 26 400 SH SOLE 400 0 0 MONSANTO CO COM 61166w101 17 150 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 n59465109 16 278 SH SOLE 278 0 0 N B T BANCORP INC COM 628778102 345 13762 SH SOLE 13762 0 0 NATIONAL FUEL GAS COM 636180101 42 704 SH SOLE 704 0 0 NAVISTAR INTERNATIONAL CORP COM 63934e108 1 50 SH SOLE 50 0 0 NESTLE SPON ADR COM 641069406 23 309 SH SOLE 309 0 0 NETGEAR INC COM 64111q104 50 1525 SH SOLE 1525 0 0 NEW GOLD INC COM 644535106 7 2000 SH SOLE 2000 0 0 NEWMONT MINING CORP COM 651639106 161 7400 SH SOLE 7400 0 0 NEWS CORP-CLASS A COM 65249b109 0 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339f101 56 536 SH SOLE 536 0 0 NEXTERA ENERGY PARTNERS LP COM 65341b106 13 300 SH SOLE 300 0 0 NIKE INC -CL B COM 654106103 7 68 SH SOLE 68 0 0 NISOURCE, INC COM 65473p105 84 1906 SH SOLE 1906 0 0 NISSAN MOTOR CO LTD - SPON ADR COM 654744408 2 100 SH SOLE 100 0 0 NOKIA CORP-SPON ADR COM 654902204 5 642 SH SOLE 642 0 0 NORDSTROM INC COM 655664100 2 24 SH SOLE 24 0 0 NORFOLK SOUTHERN COM 655844108 170 1652 SH SOLE 1652 0 0 NORTEL NETWORKS CORPORATION COM 656568508 0 10 SH SOLE 10 0 0 NORTHWEST BANCSHARES INC COM 667340103 11 957 SH SOLE 957 0 0 NOVARTIS AG-ADR COM 66987v109 90 910 SH SOLE 910 0 0 NOVO-NORDISK A/S - SPONS ADR COM 670100205 6 120 SH SOLE 120 0 0 NUCOR CORP COM 670346105 10600 223009 SH SOLE 223009 0 0 NXP SEMICONDUCTORS NV COM n6596x109 3 25 SH SOLE 25 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 42 581 SH SOLE 581 0 0 OFFICE DEPOT INC COM 676220106 9 963 SH SOLE 963 0 0 ONEIDA FINANCIAL CORP COM 682479100 119 6038 SH SOLE 6038 0 0 OPKO HEALTH INC COM 68375n103 7 500 SH SOLE 500 0 0 ORACLE CORPORATION COM 68389x105 122 2817 SH SOLE 2817 0 0 PALL CORPORATION COM 696429307 9 85 SH SOLE 85 0 0 PALO ALTO NETWORKS INC COM 697435105 13825 94642 SH SOLE 94642 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 PATHFINDER BANCORP INC COM 70319r109 2 247 SH SOLE 247 0 0 PAYCHEX COM 704326107 1104 22261 SH SOLE 22261 0 0 PENN TRAFFIC COMPANY COM 707832200 0 10 SH SOLE 10 0 0 PENTAIR LTD COM g7s00t104 3 50 SH SOLE 50 0 0 PEPSICO COM 713448108 12775 133598 SH SOLE 133598 0 0 PERKINELMER INC COM 714046109 15 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 47 1363 SH SOLE 1363 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 225 2988 SH SOLE 2988 0 0 PHOTRONICS INC COM 719405102 34 4000 SH SOLE 4000 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 7 41 SH SOLE 41 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 109 2225 SH SOLE 2225 0 0 PLUM CREEK TIMBER CO COM 729251108 139 3200 SH SOLE 3200 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 11022 118213 SH SOLE 118213 0 0 POWERSHARES GBL CLEAN ENERGY COM 73936t615 5 400 SH SOLE 400 0 0 POWERSHARES QQQ COM 73935a104 160 1515 SH SOLE 1515 0 0 PPG INDUSTRIES INC COM 693506107 64 285 SH SOLE 285 0 0 PPL CORP COM 69351t106 140 4145 SH SOLE 4145 0 0 PRINCIPAL FINANCIAL GROUP COM 74251v102 5 105 SH SOLE 105 0 0 PROCTER & GAMBLE CO. COM 742718109 12183 148682 SH SOLE 148682 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4 47 SH SOLE 47 0 0 PSI NET, INC. COM 74437c101 0 14456 SH SOLE 14456 0 0 PUBLIC SERVICE ENTERPRISES COM 744573106 21 500 SH SOLE 500 0 0 QLOGIC CORP COM 747277101 3 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 2 24 SH SOLE 24 0 0 RAYTHEON COM 755111507 76 700 SH SOLE 700 0 0 REGAL BELOIT COM 758750103 24 302 SH SOLE 302 0 0 RESTURANT BRANDS INTERNATIONAL COM 76131d103 17 442 SH SOLE 442 0 0 RITE AID CORP COM 767754104 9 1000 SH SOLE 1000 0 0 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 117 3400 SH SOLE 3400 0 0 ROCKWELL INTL CORP COM 773903109 2 13 SH SOLE 13 0 0 ROYAL DUTCH SHELL PLC - ADR A COM 780259206 33 560 SH SOLE 560 0 0 ROYAL GOLD INC COM 780287108 13 200 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 6714 24217 SH SOLE 24217 0 0 SANDISK CORP COM 80004c101 1 22 SH SOLE 22 0 0 SANDSTORM GOLD LTD COM 80013r206 7 2000 SH SOLE 2000 0 0 SCHLUMBERGER LTD COM 806857108 11533 138219 SH SOLE 138219 0 0 SEADRILL LTD COM g7945e105 19 2000 SH SOLE 2000 0 0 SEMPRA ENERGY COM 816851109 78 712 SH SOLE 712 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH SOLE 28 0 0 SINGAPORE TELECOMMUNICAT - ADR COM 82929r304 5 150 SH SOLE 150 0 0 SIRIUS XM HOLDINGS INC. COM 82968b103 4 1100 SH SOLE 1100 0 0 SMITH & WESSON HOLDING CORP COM 831756101 70 5500 SH SOLE 5500 0 0 SOUTHERN COMPANY COM 842587107 9055 204489 SH SOLE 204489 0 0 SOUTHWEST AIRLINES COM 844741108 15 342 SH SOLE 342 0 0 SOVRAN SELF STORAGE INC COM 84610h108 21 225 SH SOLE 225 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 347 1955 SH SOLE 1955 0 0 SPDR GOLD TRUST GOLD SHS COM 78463v107 122 1075 SH SOLE 1075 0 0 SPDR S&P 500 ETF TRUST COM 78462f103 10511 50920 SH SOLE 50920 0 0 SPDR S&P INTERNATIONAL SMALL C COM 78463x871 1 36 SH SOLE 36 0 0 SPDR S&P TRANSPORTATION ETF COM 78464a532 5 50 SH SOLE 50 0 0 SPECTRA ENERGY CORP COM 847560109 9545 263900 SH SOLE 263900 0 0 SPIRIT AIRLINES INC COM 848577102 15 200 SH SOLE 200 0 0 SPIRIT REALTY CAPITAL, INC. COM 84860w102 145 12018 SH SOLE 12018 0 0 SPONGETECH DELIVERY SYSTEMS COM 849109103 0 8570 SH SOLE 8570 0 0 SPX CORP COM COM 784635104 4 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 12534 132353 SH SOLE 132353 0 0 STARRETT (L.S.) CO - CL A COM 855668109 1025 53972 SH SOLE 53972 0 0 STARWOOD PROPERTY TRUST INC COM 85571b105 36 1500 SH SOLE 1500 0 0 STATE STREET CORP COM 857477103 10667 145067 SH SOLE 145067 0 0 STERIS CORPORATION COM 859152100 97 1385 SH SOLE 1385 0 0 STRATABOUND MINERALS CORP COM 86268e105 0 2000 SH SOLE 2000 0 0 STRYKER CORP COM 863667101 57 615 SH SOLE 615 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 9 400 SH SOLE 400 0 0 SYSCO CORPORATION COM 871829107 70 1860 SH SOLE 1860 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 6 253 SH SOLE 253 0 0 TARGA RESOURCES PARTNERS LP COM 87611x105 25 600 SH SOLE 600 0 0 TARGET CORPORATION COM 87612e106 27 331 SH SOLE 331 0 0 TECK RESOURCES LIMITED COM 878742204 36 2600 SH SOLE 2600 0 0 TELEFLEX INC COM 879369106 30 250 SH SOLE 250 0 0 TEREX CORP COM 880779103 21 800 SH SOLE 800 0 0 TEXAS INSTRUMENTS INC. COM 882508104 92 1615 SH SOLE 1615 0 0 TEXTRON INC. COM 883203101 29 665 SH SOLE 665 0 0 TIME INC COM 887228104 1 38 SH SOLE 38 0 0 TIME WARNER COM 887317303 292 3461 SH SOLE 3461 0 0 TIME WARNER CABLE COM 88732j207 4 28 SH SOLE 28 0 0 TJX COMPANIES COM 872540109 8306 118569 SH SOLE 118569 0 0 TOMPKINS TRUSTCO INC COM 890110109 1344 24965 SH SOLE 24965 0 0 TORVEC INC COM 891479107 1 6850 SH SOLE 6850 0 0 TOTAL FINA SA -SPON ADR COM 89151e109 52 1050 SH SOLE 1050 0 0 TRANSCAT INC COM 893529107 293 30054 SH SOLE 30054 0 0 TRANSOCEAN LTD COM h8817h100 1 65 SH SOLE 65 0 0 TRAVELERS GROUP INC. COM 89417e109 54 495 SH SOLE 495 0 0 TSL HOLDINGS INC COM 872918107 0 300 SH SOLE 300 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130a101 9536 281784 SH SOLE 281784 0 0 TWITTER INC COM 90184l102 300 6000 SH SOLE 6000 0 0 U.S. BANCORP COM 902973304 3 77 SH SOLE 77 0 0 UGI CORP COM 902681105 44 1342 SH SOLE 1342 0 0 UNDER ARMOR INC - CLASS A COM 904311107 2 20 SH SOLE 20 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 46 1101 SH SOLE 1101 0 0 UNION PACIFIC CORP COM 907818108 221 2042 SH SOLE 2042 0 0 UNISYS CORP COM 909214306 3 160 SH SOLE 160 0 0 UNITED PARCEL SERVICE -CL B COM 911312106 10946 112914 SH SOLE 112914 0 0 UNITED TECHNOLOGIES COM 913017109 390 3329 SH SOLE 3329 0 0 UNITEDHEALTH GROUP INC COM 91324p102 50 425 SH SOLE 425 0 0 UNUM GROUP COM 91529Y106 3 96 SH SOLE 96 0 0 VALEANT PHARMACEUTICALS INTE COM 91911k102 20 101 SH SOLE 101 0 0 VALERO ENERGY PARTNERS LP COM 91914j102 10 200 SH SOLE 200 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 12092 303592 SH SOLE 303592 0 0 VANGUARD FTSE EMERGING MARKET COM 922042858 11473 280729 SH SOLE 280729 0 0 VANGUARD LARGE-CAP ETF COM 922908637 153 1605 SH SOLE 1605 0 0 VANGUARD MID-CAP ETF COM 922908629 86 649 SH SOLE 649 0 0 VANGUARD S&P 500 ETF COM 922908363 272 1439 SH SOLE 1439 0 0 VANGUARD SMALL-CAP ETF COM 922908751 81 659 SH SOLE 659 0 0 VECTRUS INC COM 92242t101 1 38 SH SOLE 38 0 0 VERIZON COMMUNICATIONS COM 92343v104 13915 286133 SH SOLE 286133 0 0 VF CORP COM 918204108 132 1750 SH SOLE 1750 0 0 VIACOM INC - CLASS B COM 92553p201 2 32 SH SOLE 32 0 0 VISA INC - CLASS A SHARES COM 92826c839 21 328 SH SOLE 328 0 0 VODAPHONE GROUP PLC-SP ADR COM 92857w308 43 1306 SH SOLE 1306 0 0 WAL-MART COM 931142103 7504 91230 SH SOLE 91230 0 0 WALGREENS BOOTS ALLICANCE INC COM 931427108 108 1275 SH SOLE 1275 0 0 WALMART DE MEXICO - SPON ADR V COM 93114w107 3 124 SH SOLE 124 0 0 WALT DISNEY COM COM 254687106 466 4444 SH SOLE 4444 0 0 WASHINGTON REAL ESTATE INV COM 939653101 25 895 SH SOLE 895 0 0 WASTE MANAGEMENT INC COM 94106l109 141 2600 SH SOLE 2600 0 0 WATERS CORP COM 941848103 9 75 SH SOLE 75 0 0 WELLS FARGO & CO COM 949746101 13441 247082 SH SOLE 247082 0 0 WEYERHAEUSER CO. COM 962166104 5 157 SH SOLE 157 0 0 WGL HOLDINGS INC COM 92924f106 31 550 SH SOLE 550 0 0 WHOLE FOODS MARKET INC. COM 966837106 19 360 SH SOLE 360 0 0 WILLIAMS-SONOMA INC COM 969904101 20 255 SH SOLE 255 0 0 WINDSTREAM HOLDINGS INC COM 97382a200 82 11144 SH SOLE 11144 0 0 WISCONSIN ENERGY CORP COM 976657106 99 2000 SH SOLE 2000 0 0 WOODWARD GOVERNOR CO COM 980745103 9 167 SH SOLE 167 0 0 WP CAREY INC COM 92936U109 49 725 SH SOLE 725 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 20 224 SH SOLE 224 0 0 XCEL ENERGY COM 98389b100 92 2640 SH SOLE 2640 0 0 XEROX CORP COM 984121103 127 9919 SH SOLE 9919 0 0 XYLEM INC - W/I COM 98419m100 25 700 SH SOLE 700 0 0 YAHOO INC COM 984332106 2 40 SH SOLE 40 0 0 YUM! BRANDS INC. COM 988498101 24 301 SH SOLE 301 0 0 ZIMMER HOLDINGS INC. COM 98956p102 13435 114325 SH SOLE 114325 0 0 ZOETIS INC COM 98978v103 1 23 SH SOLE 23 0 0 BANCO COMMERCIAL PORTUGUES SA- FOR 581249901 1 6430 SH SOLE 6430 0 0 CANADIAN ZINC CORP FOR 136802105 2 13000 SH SOLE 13000 0 0 CNRP MINING INC FOR 12591g104 0 8 SH SOLE 8 0 0 GASFRAC ENERGY SERVICES COMPAN FOR 367257201 0 4725 SH SOLE 4725 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 68 900 SH SOLE 900 0 0 TITAN MEDICAL INC FOR 88830x959 3 2000 SH SOLE 2000 0 0 WINSTON RESOURCES INC FOR 975662206 0 14 SH SOLE 14 0 0 ZARA RESOURCES INC FOR 98913d101 0 11 SH SOLE 11 0 0 ABERDEEN ASIA-PACIFIC (EX-JAPA MUT 003021698 1 67 SH SOLE 67 0 0 ADVSHRS PERITUS HIGH YIELD MUT 00768y503 25 600 SH SOLE 600 0 0 ALLIANCEBERNSTEIN INC FUND MUT 01881e101 9 1200 SH SOLE 1200 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 AMCAP FUND - A MUT 023375108 18 613 SH SOLE 613 0 0 AMERICAN CAP INCM BUILDER - A MUT 140193103 8 135 SH SOLE 135 0 0 AMERICAN FUNDS NEW ECONOMY FUN MUT 643822109 3 90 SH SOLE 90 0 0 AMERICAN GRW FD OF AMER - F2 MUT 399874825 18 402 SH SOLE 402 0 0 AMERICAN MUTUAL FUND - A MUT 027681105 15 416 SH SOLE 416 0 0 AMERICAN NEW PERSPECTIVE - A MUT 648018109 9 243 SH SOLE 243 0 0 AMERICAN SMALLCAP WORLD FD - A MUT 831681101 3 58 SH SOLE 58 0 0 ARTISAN INTERNATIONAL FUND INV MUT 04314h881 3 92 SH SOLE 92 0 0 BLACKROCK BASIC VALUE A MUT 09251g101 37 1358 SH SOLE 1358 0 0 BLACKROCK EQUITY DIVIDEND - A MUT 09251m108 87 3536 SH SOLE 3536 0 0 BLACKROCK INCOME TRUST MUT 09247f100 6 1005 SH SOLE 1005 0 0 BLACKROCK INTERNATIONAL A MUT 09248g107 9 630 SH SOLE 630 0 0 BROWN ADVISORY - WMC JAPAN ALP MUT 115233579 1 75 SH SOLE 75 0 0 CAMBIAR OPPORTUNITY FUND - INV MUT 00758m261 9 363 SH SOLE 363 0 0 CLEARBRIDGE ENERGY MLP TOTAL MUT 18469q108 20 1000 SH SOLE 1000 0 0 COLUMBIA FDS SRS TR I, DIVIDEN MUT 19765n278 77 4133 SH SOLE 4133 0 0 DNP SELECT INCOME FUND INC MUT 23325p104 16 1500 SH SOLE 1500 0 0 DODGE & COX INCOME MUT 256210105 1 103 SH SOLE 103 0 0 DREYFUS APPRECIATION FD - INV MUT 261970107 8 146 SH SOLE 146 0 0 DWS NY TAX FREE INCOME-A MUT 25158x500 62 5672 SH SOLE 5672 0 0 EQUINOX CAMPBELL STRATEGY FUND MUT 29446a819 1 98 SH SOLE 98 0 0 FEDERATED KAUFMAN LARGE CAP FU MUT 314172446 41 2131 SH SOLE 2131 0 0 FEDERATED KAUFMANN SMALL CAP F MUT 314172636 2 60 SH SOLE 60 0 0 FEDERATED STRAT VAL DVD - INST MUT 314172560 8 1381 SH SOLE 1381 0 0 FEDERATED STRATEGIC VALUE DIVI MUT 314172586 7 1278 SH SOLE 1278 0 0 FIDELITY ADV MID CAP II - A MUT 315807537 158 7975 SH SOLE 7975 0 0 FIDELITY ADV NEW INSIGHTS-A MUT 316071208 284 10431 SH SOLE 10431 0 0 FIDELITY SPARTAN 500 INDX - IV MUT 315911206 51 696 SH SOLE 696 0 0 FINANCIAL SELECT SECTOR SPDR MUT 81369y605 24 1000 SH SOLE 1000 0 0 FRANKLIN UTILITIES FUND CLASS MUT 353496409 39 2321 SH SOLE 2321 0 0 GATEWAY FUND CLASS Y MUT 367829884 2 75 SH SOLE 75 0 0 GLOBAL X SUPERINCOME PREFERRED MUT 37950e333 15 1000 SH SOLE 1000 0 0 INVESCO DEVELOPING MKTS FD - A MUT 00141t577 0 0 SH SOLE 0 0 0 INVESCO TECHNOLOGY FUND - A MUT 00142f642 2 44 SH SOLE 44 0 0 JOHN HANCOCK BALANCED FUND - C MUT 47803p708 8 402 SH SOLE 402 0 0 JOHN HANCOCK INCOME SECS TR MUT 410123103 1 36 SH SOLE 36 0 0 JPMORGAN ALERIAN MLP INDEX MUT 46625h365 109 2550 SH SOLE 2550 0 0 JPMORGAN INCOME BUILDER - C MUT 4812a3270 3 309 SH SOLE 309 0 0 MAINSTAY L/C GROWTH FUND - I MUT 56062x641 10 953 SH SOLE 953 0 0 MARKET VECTORS PREFERRED SECUR MUT 57061r791 10 500 SH SOLE 500 0 0 MERGER FUND MUT 589509108 27 1693 SH SOLE 1693 0 0 MERRILL LYNCH GLOBAL ALLOC-D MUT 09251t103 37 1846 SH SOLE 1846 0 0 NATIXIS CGM ADV TARG EQTY - A MUT 63872r103 0 1 SH SOLE 1 0 0 OAKMARK INTERNATIONAL FUND CLA MUT 413838202 2 87 SH SOLE 87 0 0 OPPENHEIMER CAPITAL INCOME - A MUT 683793103 6 566 SH SOLE 566 0 0 OPPENHEIMER STEELPATH MLP ALPH MUT 858268402 21 1802 SH SOLE 1802 0 0 PIMCO COMMODITY RR STRAT-INS MUT 722005667 88 20818 SH SOLE 20818 0 0 PIMCO REAL RETURN FUND - C MUT 693391146 26 2365 SH SOLE 2365 0 0 PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443 62 2689 SH SOLE 2689 0 0 PRINCIPAL EQUITY INC - A MUT 74254v869 12 443 SH SOLE 443 0 0 PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829 1 138 SH SOLE 138 0 0 PUTNAM CAPITAL SPECTRUM FUND A MUT 74676p102 102 2682 SH SOLE 2682 0 0 SPDR DJ INTERNATIONAL REAL E MUT 78463x863 117 2700 SH SOLE 2700 0 0 T. ROWE PRICE NEW ERA FUND MUT 779559103 121 3542 SH SOLE 3542 0 0 T. ROWE PRICE NEW HORIZONS FUN MUT 779562107 138 2962 SH SOLE 2962 0 0 THE HARTFORD CAPITAL APPRECIAT MUT 416649309 2 42 SH SOLE 42 0 0 THE INVESTMENT CO AMER - C MUT 461308306 26 719 SH SOLE 719 0 0 THE INVESTMENT CO AMER - F2 MUT 461308827 69 1879 SH SOLE 1879 0 0 US NATURAL GAS FUND LP MUT 912318201 3 193 SH SOLE 193 0 0 VANGUARD FINANCIALS ETF MUT 92204a405 10 200 SH SOLE 200 0 0 VANGUARD GLBL EX-US REAL EST MUT 922042676 10 175 SH SOLE 175 0 0 VANGUARD INDEX 500 FUND MUT 922908108 20 104 SH SOLE 104 0 0 VANGUARD INFLAT PROTECTED - IV MUT 922031869 47 3529 SH SOLE 3529 0 0 VANGUARD REIT ETF MUT 922908553 240 2846 SH SOLE 2846 0 0 VANGUARD TOTAL STK MKT INDX-A MUT 922908306 11 214 SH SOLE 214 0 0 VIRTUS EMERGING MKTS OPPOR - C MUT 92828t806 5 550 SH SOLE 550 0 0 VOYA PRIME RATE TRUST MUT 92913a100 21 3800 SH SOLE 3800 0 0 WISDOMTREE MGD FUTURES STRAT MUT 97717w125 111 2500 SH SOLE 2500 0 0 BANK OF AMER CRP PFD 060505831 25 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC PFD 06739h362 26 1000 SH SOLE 1000 0 0 BRILLIANT COATINGS, INC. PFD 988ngf907 5 100000 SH SOLE 100000 0 0 FONAR CORP PFD 344437504 0 8 SH SOLE 8 0 0 GENERAL ELEC CAP CRP PFD 369622410 89 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GP PFD 38143y665 24 1184 SH SOLE 1184 0 0 GOLDMAN SACHS GP PFD 38144g184 95 3500 SH SOLE 3500 0 0 HSBC HOLDINGS 8.125% PFD 404280703 322 12263 SH SOLE 12263 0 0 JPM CHASE CAPITAL XXIX 04/02/2 PFD 48125e207 114 4500 SH SOLE 4500 0 0 ROYAL BK SCOTLND PFD 780097796 9 376 SH SOLE 376 0 0 US BANCORP PFD 902973791 25 1000 SH SOLE 1000 0 0 WELLS FARGO CO 5.20% PFD 949746747 86 3500 SH SOLE 3500 0 0 EASTMAN KODAK CO - WARRANTS WT 277461133 0 45 SH SOLE 45 0 0 EASTMAN KODAK CO - WARRANTS WT 277461141 0 45 SH SOLE 45 0 0 KINDER MORGAN INC-CW17 WT 49456b119 0 57 SH SOLE 57 0 0