0000930441-15-000005.txt : 20151105
0000930441-15-000005.hdr.sgml : 20151105
20151105105336
ACCESSION NUMBER: 0000930441-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151105
DATE AS OF CHANGE: 20151105
EFFECTIVENESS DATE: 20151105
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: 151199329
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
09-30-2015
09-30-2015
QCI ASSET MANAGEMENT INC/NY
40A GROVE STREET
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-04516
N
Julie Gulino
Compliance Administrator
585-218-2060
Julie Gulino
Pittsford
NY
11-05-2015
0
589
611283
false
INFORMATION TABLE
2
inftable.xml
AUTO GENOMICS INC.
CPFD
0529229a1
184
66736
SH
SOLE
66736
0
0
22ND CENTURY GROUP INC
COM
90137f103
0
100
SH
SOLE
100
0
0
3D SYSTEMS CORP
COM
88554d205
4
350
SH
SOLE
350
0
0
3M CO
COM
88579y101
91
640
SH
SOLE
640
0
0
A T & T
COM
00206r102
473
14528
SH
SOLE
14528
0
0
ABBOTT LABORATORIES
COM
002824100
7324
182106
SH
SOLE
182106
0
0
ABBVIE INC
COM
00287y109
8659
159147
SH
SOLE
159147
0
0
ABERCROMBIE & FITCH CO-CL A
COM
002896207
0
20
SH
SOLE
20
0
0
ACE LTD
COM
h0023r105
10050
97192
SH
SOLE
97192
0
0
ADELPHIA BUSINESS SOLUTIONS
COM
006847107
0
5100
SH
SOLE
5100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
152
887
SH
SOLE
887
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
ALLERGAN INC
COM
g0177j108
8
29
SH
SOLE
29
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
45
173
SH
SOLE
173
0
0
ALLIANCEBERNSTEIN HOLDING LP
COM
01881g106
27
1000
SH
SOLE
1000
0
0
ALLSTATE CORP
COM
020002101
17
300
SH
SOLE
300
0
0
ALPHABET INC. CLASS A
COM
02079k305
6217
9739
SH
SOLE
9739
0
0
ALPHABET INC. CLASS C
COM
02079k107
9068
14904
SH
SOLE
14904
0
0
ALTRIA GROUP INC COM
COM
02209S103
14579
268004
SH
SOLE
268004
0
0
ALVARION LIMITED
COM
M0861T118
0
12
SH
SOLE
12
0
0
AM ELECTRIC POWER INC.
COM
025537101
98
1723
SH
SOLE
1723
0
0
AMAZON.COM INC
COM
023135106
11967
23378
SH
SOLE
23378
0
0
AMDOCS LTD
COM
g02602103
87
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
8
476
SH
SOLE
476
0
0
AMERICAN EXPRESS
COM
025816109
9159
123551
SH
SOLE
123551
0
0
AMERICAN HOMES 4 RENT CLASS A
COM
02665t306
2
136
SH
SOLE
136
0
0
AMGEN INC
COM
031162100
10913
78896
SH
SOLE
78896
0
0
AMNEX INC.
COM
031674203
0
13000
SH
SOLE
13000
0
0
ANADARKO PETROLEUM CORPORATION
COM
032511107
107
1767
SH
SOLE
1767
0
0
ANALOG DEVICES
COM
032654105
99
1750
SH
SOLE
1750
0
0
ANTHEM INC
COM
036752103
21
147
SH
SOLE
147
0
0
APACHE CORP
COM
037411105
24
620
SH
SOLE
620
0
0
APPLE COMPUTER INC.
COM
037833100
21512
195031
SH
SOLE
195031
0
0
APPLIED MATERIALS INC
COM
038222105
8
570
SH
SOLE
570
0
0
AQUA AMERICA INC
COM
03836w103
17
625
SH
SOLE
625
0
0
ARCHER-DANIELS-MIDLAND COMPANY
COM
039483102
45
1075
SH
SOLE
1075
0
0
ASKMENOW INC
COM
045188109
0
100
SH
SOLE
100
0
0
ASTRAZENECA PLC - SPONS ADR
COM
046353108
69
2170
SH
SOLE
2170
0
0
ATX COMMUNICATIONS INC.
COM
002113108
0
28
SH
SOLE
28
0
0
BAIDU.COM - SPON ADR
COM
056752108
5
34
SH
SOLE
34
0
0
BAKER HUGHES INC
COM
057224107
31
598
SH
SOLE
598
0
0
BANCO SANTANDER CEN - SPON ADR
COM
05964h105
3
550
SH
SOLE
550
0
0
BANK OF AMERICA CORP
COM
060505104
11835
759603
SH
SOLE
759603
0
0
BANK OF MONTREAL
COM
063671101
19
350
SH
SOLE
350
0
0
BANK OF NOVA SCOTIA
COM
064149107
26
600
SH
SOLE
600
0
0
BANK OF THE OZARKS INC
COM
063904106
33
753
SH
SOLE
753
0
0
BARRICK GOLD CORP
COM
067901108
3
500
SH
SOLE
500
0
0
BB&T CORP
COM
054937107
8
213
SH
SOLE
213
0
0
BCE INC
COM
05534b760
16
400
SH
SOLE
400
0
0
BECTON DICKINSON & CO
COM
075887109
78
589
SH
SOLE
589
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
10729
82279
SH
SOLE
82279
0
0
BG GROUP PLC - SPON ADR
COM
055434203
1
100
SH
SOLE
100
0
0
BHP BILLITON LTD - SPON ADR
COM
088606108
6
200
SH
SOLE
200
0
0
BIOGEN IDEC INC
COM
09062x103
32
108
SH
SOLE
108
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061g101
53
500
SH
SOLE
500
0
0
BLACK HILLS CORPORATION
COM
092113109
4
100
SH
SOLE
100
0
0
BLACKROCK INC
COM
09247x101
31
103
SH
SOLE
103
0
0
BLACKSTONE GROUP LP/THE
COM
09253u108
54
1700
SH
SOLE
1700
0
0
BLDRS DEV MKTS 100 ADR INDEX
COM
09348r201
61
2925
SH
SOLE
2925
0
0
BLDRS EMER MKTS 50 ADR INDEX
COM
09348r300
27
975
SH
SOLE
975
0
0
BLDRS EUROPE 100 ADR INDEX
COM
09348r409
19
910
SH
SOLE
910
0
0
BLOCK H & R INC
COM
093671105
8
219
SH
SOLE
219
0
0
BNP PARIBAS - ADR
COM
05565a202
1
42
SH
SOLE
42
0
0
BOEING
COM
097023105
430
3280
SH
SOLE
3280
0
0
BP PLC-SPONS ADR
COM
055622104
726
23752
SH
SOLE
23752
0
0
BRISTOL-MYERS SQUIBB CO.
COM
110122108
11285
190619
SH
SOLE
190619
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133t103
4
75
SH
SOLE
75
0
0
BROADSOFT INC
COM
11133b409
187
6226
SH
SOLE
6226
0
0
BUCKEYE PARTNERS LP
COM
118230101
24
400
SH
SOLE
400
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
3
190
SH
SOLE
190
0
0
CALIFORNIA RESOURCES CORP
COM
13057q107
1
232
SH
SOLE
232
0
0
CALPINE CORPORATION
COM
131347304
2
116
SH
SOLE
116
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040h105
16
226
SH
SOLE
226
0
0
CARE CAPITAL PROPERTIES
COM
141624106
37
1128
SH
SOLE
1128
0
0
CARNIVAL CORP
COM
143658300
5
100
SH
SOLE
100
0
0
CATERPILLAR INC.
COM
149123101
8141
124553
SH
SOLE
124553
0
0
CELGENE CORP
COM
151020104
5
42
SH
SOLE
42
0
0
CENOVUS ENERGY INC
COM
15135u109
38
2500
SH
SOLE
2500
0
0
CENTURYLINK INC.
COM
156700106
3
125
SH
SOLE
125
0
0
CHECK POINT SOFTWARE TECH
COM
m22465104
8861
111697
SH
SOLE
111697
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
19
352
SH
SOLE
352
0
0
CHEVRON CORP
COM
166764100
9488
120285
SH
SOLE
120285
0
0
CHICO'S FAS INC
COM
168615102
1
50
SH
SOLE
50
0
0
CHINA CONSTRUCTION BANK CORPOR
COM
168919108
1
40
SH
SOLE
40
0
0
CHINA MOBILE LTD - SPON ADR
COM
16941m109
5
80
SH
SOLE
80
0
0
CHUBB CP
COM
171232101
25
200
SH
SOLE
200
0
0
CIGNA CORP
COM
125509109
8
58
SH
SOLE
58
0
0
CISCO SYSTEMS INC
COM
17275r102
10540
401515
SH
SOLE
401515
0
0
CITIGROUP INC
COM
172967424
189
3808
SH
SOLE
3808
0
0
CITRIX SYS INC COM
COM
177376100
105
1515
SH
SOLE
1515
0
0
CLOROX COMPANY
COM
189054109
102
880
SH
SOLE
880
0
0
COCA-COLA CO
COM
191216100
253
6300
SH
SOLE
6300
0
0
COGNIZANT TECH SOLUTIONS - A
COM
192446102
3
40
SH
SOLE
40
0
0
COLGATE PALMOLIVE
COM
194162103
6
91
SH
SOLE
91
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
15
806
SH
SOLE
806
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
18
785
SH
SOLE
785
0
0
COLUMBIA SPORTSWEAR CO.
COM
198516106
73
1250
SH
SOLE
1250
0
0
COLUMBUS MCKINNON CORP.
COM
199333105
18
1000
SH
SOLE
1000
0
0
COMCAST CORP CL A
COM
20030n101
229
4023
SH
SOLE
4023
0
0
COMMUNICATION INTELLIGENCE
COM
20338k106
0
2000
SH
SOLE
2000
0
0
COMMUNICATIONS SALES & LEASING
COM
20341j104
40
2228
SH
SOLE
2228
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
37
1000
SH
SOLE
1000
0
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
25
575
SH
SOLE
575
0
0
CONAGRA INC
COM
205887102
30
750
SH
SOLE
750
0
0
CONOCOPHILLIPS
COM
20825c104
9058
188874
SH
SOLE
188874
0
0
CONSOL ENERGY INC
COM
20854p109
1
64
SH
SOLE
64
0
0
CONSTELLATION BRANDS INC-A
COM
21036p108
42
336
SH
SOLE
336
0
0
COOP REGIONS OF ORGANIC PRODS
COM
21685u9a1
6
121
SH
SOLE
121
0
0
CORNING INC
COM
219350105
16161
943963
SH
SOLE
943963
0
0
CORNING NATURAL GAS HOLDING CO
COM
219387107
1294
80865
SH
SOLE
80865
0
0
COSTCO WHOLESALE CORP
COM
22160k105
5
35
SH
SOLE
35
0
0
CRACKER BARREL OLD COUNTRY
COM
22410j106
11
75
SH
SOLE
75
0
0
CREE RESEARCH INC
COM
225447101
13
550
SH
SOLE
550
0
0
CRYSTAL BRANDS INC
COM
229070107
0
24
SH
SOLE
24
0
0
CSG SYSTEMS INTERNATIONAL INC.
COM
126349109
28
900
SH
SOLE
900
0
0
CULLEN FROST BANC
COM
229899109
35
549
SH
SOLE
549
0
0
CVS HEALTH CORPORATION
COM
126650100
62
639
SH
SOLE
639
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1
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
DEUTSCHE TELEKOM AG-SPON ADR
COM
251566105
1
38
SH
SOLE
38
0
0
DEVON ENERGY CORPORATION
COM
25179m103
3
75
SH
SOLE
75
0
0
DIAGEO PLC-SPONSORED ADR
COM
25243q205
1
5
SH
SOLE
5
0
0
DICK'S SPORTING GOODS INC
COM
253393102
9422
189926
SH
SOLE
189926
0
0
DIGIMARC CORP
COM
25381b101
98
3200
SH
SOLE
3200
0
0
DOLLAR TREE INC
COM
256746108
2
24
SH
SOLE
24
0
0
DOMINION RESOURCES INC/VA
COM
25746u109
163
2319
SH
SOLE
2319
0
0
DOVER CORP
COM
260003108
23
400
SH
SOLE
400
0
0
DOW CHEMICAL
COM
260543103
1
35
SH
SOLE
35
0
0
DUKE ENERGY CORP.
COM
26441c204
10851
150828
SH
SOLE
150828
0
0
DUPONT
COM
263534109
53
1100
SH
SOLE
1100
0
0
E. ON SE - SPONSORED ADR
COM
268780103
1
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
26
510
SH
SOLE
510
0
0
EBAY INC.
COM
278642103
18
734
SH
SOLE
734
0
0
ECOLAB INC
COM
278865100
9106
82996
SH
SOLE
82996
0
0
ELI LILLY & CO
COM
532457108
51
604
SH
SOLE
604
0
0
EMC CORPORATION
COM
268648102
9524
394199
SH
SOLE
394199
0
0
EMERSON ELEC CO
COM
291011104
78
1760
SH
SOLE
1760
0
0
EMPRESA BRASILIERA DE AE - ADR
COM
29082A107
18
710
SH
SOLE
710
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273r109
49
1200
SH
SOLE
1200
0
0
ENGIE SA SPONSORED ADR
COM
29286d105
0
12
SH
SOLE
12
0
0
ENTERGY CORP
COM
29364g103
6
87
SH
SOLE
87
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
100
4030
SH
SOLE
4030
0
0
EOG RESOURCES INC.
COM
26875p101
1
20
SH
SOLE
20
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
18
221
SH
SOLE
221
0
0
EXELON CORP
COM
30161n101
14
460
SH
SOLE
460
0
0
EXPRESS SCRIPTS HOLDINGS CO
COM
30219g108
11
134
SH
SOLE
134
0
0
EXXON MOBIL CORPORATION
COM
30231g102
15974
214850
SH
SOLE
214850
0
0
FACEBOOK INC
COM
30303m102
131
1457
SH
SOLE
1457
0
0
FANUC LTD - UNSP ADR
COM
307305102
3
105
SH
SOLE
105
0
0
FASTENAL CO
COM
311900104
7
195
SH
SOLE
195
0
0
FEDEX CORP
COM
31428x106
102
711
SH
SOLE
711
0
0
FERRELLGAS PARTNERS, L.P.
COM
315293100
49
2498
SH
SOLE
2498
0
0
FIFTH THIRD BANCORP
COM
316773100
23
1200
SH
SOLE
1200
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
198
8000
SH
SOLE
8000
0
0
FIRST NIAGARA FINANCIAL GROUP,
COM
33582v108
116
11361
SH
SOLE
11361
0
0
FIRST TRUST DORSEY WRIGHT FOCU
COM
33738r605
37
1680
SH
SOLE
1680
0
0
FIRSTENERGY CORP
COM
337932107
7
216
SH
SOLE
216
0
0
FISERV
COM
337738108
17
200
SH
SOLE
200
0
0
FITBIT INC
COM
33812l102
3
85
SH
SOLE
85
0
0
FLUOR CORP
COM
343412102
4
100
SH
SOLE
100
0
0
FORD MOTOR CO.
COM
345370860
8428
621077
SH
SOLE
621077
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964c106
5
100
SH
SOLE
100
0
0
FRANKLIN RESOURCES INC
COM
354613101
1
33
SH
SOLE
33
0
0
FREEPORT - MCMORAN COPPER - B
COM
35671D857
8
843
SH
SOLE
843
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
4
202
SH
SOLE
202
0
0
GANNETT CO, INC
COM
36473h104
5
318
SH
SOLE
318
0
0
GENERAL DYNAMICS CORP
COM
369550108
21
150
SH
SOLE
150
0
0
GENERAL ELECTRIC
COM
369604103
12986
514910
SH
SOLE
514910
0
0
GENERAL MILLS
COM
370334104
238
4248
SH
SOLE
4248
0
0
GENERAL MOTORS
COM
37045v100
1
20
SH
SOLE
20
0
0
GENTEX CORP
COM
371901109
16
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
GOLDMAN SACHS GROUP INC
COM
38141g104
2
11
SH
SOLE
11
0
0
GRAHAM CORP
COM
384556106
71
4007
SH
SOLE
4007
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
3
44
SH
SOLE
44
0
0
HALLIBURTON CO.
COM
406216101
42
1189
SH
SOLE
1189
0
0
HALYARD HEALTH INC
COM
40650v100
3
118
SH
SOLE
118
0
0
HARRIS CORP
COM
413875105
5
71
SH
SOLE
71
0
0
HEINEKEN NV-SPN ADR
COM
423012301
4
100
SH
SOLE
100
0
0
HELMERICH & PAYNE
COM
423452101
38
800
SH
SOLE
800
0
0
HERSHEY FOODS CORP
COM
427866108
103
1124
SH
SOLE
1124
0
0
HESS CORP
COM
42809h107
20
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
191
1654
SH
SOLE
1654
0
0
HOME PROPERTIES INC
COM
437306103
414
5544
SH
SOLE
5544
0
0
HONDA MOTOR CO LTD-SPON ADR
COM
438128308
1
30
SH
SOLE
30
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
74
777
SH
SOLE
777
0
0
HORMEL FOODS CORP
COM
440452100
15
240
SH
SOLE
240
0
0
HSBC HLDGS PLC SPONS ADR NEW
COM
404280406
12
311
SH
SOLE
311
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
92
1118
SH
SOLE
1118
0
0
IMPERIAL OIL LTD
COM
453038408
9
280
SH
SOLE
280
0
0
INFINERA CORP
COM
45667g103
12
615
SH
SOLE
615
0
0
INGERSOLL RAND PLC
COM
g47791101
20
395
SH
SOLE
395
0
0
INTEL CORPORATION
COM
458140100
11951
396506
SH
SOLE
396506
0
0
INTERCONTINENTAL HOTELS - ADR
COM
45857p509
0
14
SH
SOLE
14
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
7850
54150
SH
SOLE
54150
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
33
370
SH
SOLE
370
0
0
INTUITIVE SURGICAL INC
COM
46120e602
23
50
SH
SOLE
50
0
0
INVENSENSE INC
COM
46123d205
1
100
SH
SOLE
100
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
91
2565
SH
SOLE
2565
0
0
ISHARES COHEN & STEERS REIT ET
COM
464287564
35
380
SH
SOLE
380
0
0
ISHARES CORE SP 500 ETF
COM
464287200
86
445
SH
SOLE
445
0
0
ISHARES CORE SP MID CAP ETF
COM
464287507
416
3043
SH
SOLE
3043
0
0
ISHARES CORE SP SMALL CAP ETF
COM
464287804
3457
32439
SH
SOLE
32439
0
0
ISHARES GLOBAL TIMBER AND FORE
COM
464288174
22
490
SH
SOLE
490
0
0
ISHARES GOLD TRUST
COM
464285105
4
370
SH
SOLE
370
0
0
ISHARES INTERNATIONAL DEVELOPE
COM
464288489
30
1075
SH
SOLE
1075
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
0
10
SH
SOLE
10
0
0
ISHARES MSCI BRAZIL
COM
464286400
2
90
SH
SOLE
90
0
0
ISHARES MSCI BRIC ETF
COM
464286657
14
485
SH
SOLE
485
0
0
ISHARES MSCI EAFE ETF
COM
464287465
37
641
SH
SOLE
641
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
18
540
SH
SOLE
540
0
0
ISHARES MSCI JAPAN INDEX FD
COM
464286848
15
1300
SH
SOLE
1300
0
0
ISHARES MSCI MALAYSIA
COM
464286830
7
700
SH
SOLE
700
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
110
2995
SH
SOLE
2995
0
0
ISHARES MSCI TAIWAN INDEX FD
COM
464286731
7
525
SH
SOLE
525
0
0
ISHARES MSCI USA MINIMUM VOLAT
COM
46429b697
109
2755
SH
SOLE
2755
0
0
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
33
351
SH
SOLE
351
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
29
311
SH
SOLE
311
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
102
936
SH
SOLE
936
0
0
ISHARES RUSSELL 2000 GROWTH ET
COM
464287648
1
10
SH
SOLE
10
0
0
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
8
92
SH
SOLE
92
0
0
ISHARES RUSSELL MIDCAP GROWTH
COM
464287481
13
144
SH
SOLE
144
0
0
ISHARES S&P 500 GROWTH
COM
464287309
128
1184
SH
SOLE
1184
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
7
100
SH
SOLE
100
0
0
ISHARES US ENERGY ETF
COM
464287796
48
1400
SH
SOLE
1400
0
0
ISHARES US REGIONAL BANKS ETF
COM
464288778
53
1558
SH
SOLE
1558
0
0
ITT CORP
COM
450911201
12
350
SH
SOLE
350
0
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
2
20
SH
SOLE
20
0
0
JOHNSON & JOHNSON
COM
478160104
13783
147650
SH
SOLE
147650
0
0
JOHNSON CONTROLS INC
COM
478366107
2
40
SH
SOLE
40
0
0
JP MORGAN CHASE & CO.
COM
46625h100
15093
247553
SH
SOLE
247553
0
0
JUNIPER NETWORKS, INC
COM
48203r104
40
1561
SH
SOLE
1561
0
0
KB HOME
COM
48666k109
11
800
SH
SOLE
800
0
0
KELLOGG CO
COM
487836108
14
203
SH
SOLE
203
0
0
KENNAMETAL INC
COM
489170100
0
10
SH
SOLE
10
0
0
KEYCORP
COM
493267108
45
3484
SH
SOLE
3484
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
5
150
SH
SOLE
150
0
0
KIMBERLY CLARK
COM
494368103
94
865
SH
SOLE
865
0
0
KINDER CARE LEARNING PARTNERS
COM
494521982
0
8
SH
SOLE
8
0
0
KINDER MORGAN INC
COM
49456b101
64
2309
SH
SOLE
2309
0
0
KINGOLD JEWELRY INC
COM
49579a204
2
4000
SH
SOLE
4000
0
0
KRAFT HEINZ COMPANY
COM
500754106
131
1855
SH
SOLE
1855
0
0
LAS VEGAS SANDS CORP
COM
517834107
4
104
SH
SOLE
104
0
0
LEUCADIA NATIONAL CORP
COM
527288104
2
81
SH
SOLE
81
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
LOWES COS INC
COM
548661107
11921
172974
SH
SOLE
172974
0
0
LULULEMON ATHLETICA INC-W/I
COM
550021109
4
70
SH
SOLE
70
0
0
LUMENIS LTD
COM
m6778q121
2
119
SH
SOLE
119
0
0
LVMH MOET HENNESSY LOUIS VUITT
COM
502441306
4
128
SH
SOLE
128
0
0
M & T BANK CORPORATION
COM
55261f104
378
3102
SH
SOLE
3102
0
0
MACY'S INC
COM
55616p104
5
105
SH
SOLE
105
0
0
MANITOWOC COMPANY INC
COM
563571108
24
1571
SH
SOLE
1571
0
0
MANNING & NAPIER INC
COM
56382q102
548
74438
SH
SOLE
74438
0
0
MANULIFE FINANCIAL CORP
COM
56501r106
8
524
SH
SOLE
524
0
0
MARATHON OIL CORP
COM
565849106
19
1225
SH
SOLE
1225
0
0
MARATHON PETROLEUM CORP
COM
56585a102
13
276
SH
SOLE
276
0
0
MARKET VECTORS GLOBAL ALT ENER
COM
57061r593
10
196
SH
SOLE
196
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
19
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
1
100
SH
SOLE
100
0
0
MASTERCARD INC - CLASS A
COM
57636q104
12160
134928
SH
SOLE
134928
0
0
MCCORMICK & CO - NON VTG SHRS
COM
579780206
3
35
SH
SOLE
35
0
0
MCDONALDS CORP.
COM
580135101
100
1019
SH
SOLE
1019
0
0
MCGRAW HILL FINANCIAL INC.
COM
580645109
13
150
SH
SOLE
150
0
0
MERCK & CO. INC.
COM
58933y105
166
3364
SH
SOLE
3364
0
0
METLIFE INC
COM
59156r108
23
498
SH
SOLE
498
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
143
3330
SH
SOLE
3330
0
0
MICROSOFT CORP
COM
594918104
11859
267946
SH
SOLE
267946
0
0
MIRANT CORP
COM
604675991
0
902
SH
SOLE
902
0
0
MONDELEZ INTERNATIONAL INC - A
COM
609207105
86
2063
SH
SOLE
2063
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
20
300
SH
SOLE
300
0
0
MONSANTO CO
COM
61166w101
13
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
MURPHY USA, INC.
COM
626755102
1
20
SH
SOLE
20
0
0
MYLAN LABORATORIES
COM
n59465109
11
278
SH
SOLE
278
0
0
N B T BANCORP INC
COM
628778102
371
13762
SH
SOLE
13762
0
0
NATIONAL FUEL GAS
COM
636180101
35
704
SH
SOLE
704
0
0
NATIONAL GRID PLC - SP ADR
COM
636274300
20
284
SH
SOLE
284
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
30
800
SH
SOLE
800
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934e108
1
50
SH
SOLE
50
0
0
NESTLE SPON ADR
COM
641069406
12
159
SH
SOLE
159
0
0
NETGEAR INC
COM
64111q104
44
1525
SH
SOLE
1525
0
0
NEWMONT MINING CORP
COM
651639106
2
150
SH
SOLE
150
0
0
NEWS CORP-CLASS A
COM
65249b109
0
1
SH
SOLE
1
0
0
NEXTERA ENERGY INC
COM
65339f101
53
545
SH
SOLE
545
0
0
NIKE INC -CL B
COM
654106103
8
68
SH
SOLE
68
0
0
NISOURCE, INC
COM
65473p105
15
806
SH
SOLE
806
0
0
NISSAN MOTOR CO LTD - SPON ADR
COM
654744408
2
100
SH
SOLE
100
0
0
NOKIA CORP-SPON ADR
COM
654902204
4
642
SH
SOLE
642
0
0
NORDSTROM INC
COM
655664100
2
24
SH
SOLE
24
0
0
NORFOLK SOUTHERN
COM
655844108
122
1591
SH
SOLE
1591
0
0
NORTEL NETWORKS CORPORATION
COM
656568508
0
10
SH
SOLE
10
0
0
NOVARTIS AG-ADR
COM
66987v109
84
910
SH
SOLE
910
0
0
NOVO-NORDISK A/S - SPONS ADR
COM
670100205
7
120
SH
SOLE
120
0
0
NUCOR CORP
COM
670346105
8677
231071
SH
SOLE
231071
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
2
25
SH
SOLE
25
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
58
881
SH
SOLE
881
0
0
OFFICE DEPOT INC
COM
676220106
6
963
SH
SOLE
963
0
0
ONEIDA FINANCIAL CORP
COM
682479100
52
2538
SH
SOLE
2538
0
0
ONEOK INC
COM
682680103
32
1000
SH
SOLE
1000
0
0
ONEOK PARTNERS LP
COM
68268n103
12
400
SH
SOLE
400
0
0
ORACLE CORPORATION
COM
68389x105
103
2864
SH
SOLE
2864
0
0
PACIFIC GAS & ELECTRIC
COM
69331c108
5
86
SH
SOLE
86
0
0
PALO ALTO NETWORKS INC
COM
697435105
10342
60125
SH
SOLE
60125
0
0
PANERA BREAD COMPANY - CL A
COM
69840w108
5
25
SH
SOLE
25
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
2
300
SH
SOLE
300
0
0
PARKER HANNIFIN CORP
COM
701094104
8
83
SH
SOLE
83
0
0
PATHFINDER BANCORP INC
COM
70319r109
3
247
SH
SOLE
247
0
0
PAYCHEX
COM
704326107
1053
22111
SH
SOLE
22111
0
0
PAYPAL HOLDINGS INC
COM
70450y103
25
794
SH
SOLE
794
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
12944
137267
SH
SOLE
137267
0
0
PERKINELMER INC
COM
714046109
14
300
SH
SOLE
300
0
0
PFIZER INC
COM
717081103
70
2225
SH
SOLE
2225
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
489
6168
SH
SOLE
6168
0
0
PHOTRONICS INC
COM
719405102
36
4000
SH
SOLE
4000
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
87
2875
SH
SOLE
2875
0
0
PLUM CREEK TIMBER CO
COM
729251108
119
3000
SH
SOLE
3000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
10705
120010
SH
SOLE
120010
0
0
POWERSHARES GBL CLEAN ENERGY
COM
73936t615
4
400
SH
SOLE
400
0
0
POWERSHARES QQQ
COM
73935a104
152
1490
SH
SOLE
1490
0
0
POWERSHARES S&P 500 LOW VOLATI
COM
73937b779
97
2688
SH
SOLE
2688
0
0
PPG INDUSTRIES INC
COM
693506107
50
570
SH
SOLE
570
0
0
PPL CORP
COM
69351t106
100
3045
SH
SOLE
3045
0
0
PRAXAIR INC.
COM
74005p104
8
81
SH
SOLE
81
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251v102
29
621
SH
SOLE
621
0
0
PROCTER & GAMBLE CO.
COM
742718109
11473
159485
SH
SOLE
159485
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
14
333
SH
SOLE
333
0
0
QLOGIC CORP
COM
747277101
2
200
SH
SOLE
200
0
0
QUALCOMM INC
COM
747525103
1
24
SH
SOLE
24
0
0
RAYTHEON
COM
755111507
73
665
SH
SOLE
665
0
0
REGAL BELOIT
COM
758750103
17
302
SH
SOLE
302
0
0
REGIONS FINANCIAL CORP
COM
7591ep100
2
198
SH
SOLE
198
0
0
RESTURANT BRANDS INTERNATIONAL
COM
76131d103
16
442
SH
SOLE
442
0
0
REYNOLDS AMERICAN INC
COM
761713106
5
116
SH
SOLE
116
0
0
ROCHE HOLDINGS LTD - SPONS ADR
COM
771195104
112
3400
SH
SOLE
3400
0
0
ROCKET FUEL, INC.
COM
773111109
7
1479
SH
SOLE
1479
0
0
ROCKWELL INTL CORP
COM
773903109
1
13
SH
SOLE
13
0
0
ROYAL DUTCH SHELL PLC - ADR A
COM
780259206
131
2760
SH
SOLE
2760
0
0
RWE AKTIENGESELLSCHAF - SP ADR
COM
74975e303
1
45
SH
SOLE
45
0
0
S&P 400 MID-CAP DEPOSITORY REC
COM
78467y107
6055
24327
SH
SOLE
24327
0
0
SANDISK CORP
COM
80004c101
2
28
SH
SOLE
28
0
0
SCHLUMBERGER LTD
COM
806857108
10306
149426
SH
SOLE
149426
0
0
SEAGATE TECHNOLOGY
COM
g7945m107
2
45
SH
SOLE
45
0
0
SEMPRA ENERGY
COM
816851109
73
753
SH
SOLE
753
0
0
SINGAPORE TELECOMMUNICAT - ADR
COM
82929r304
4
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
93
5500
SH
SOLE
5500
0
0
SOLVAY BANK CORP
COM
83441q105
7
200
SH
SOLE
200
0
0
SONO-TEK CORP
COM
835483108
1
1000
SH
SOLE
1000
0
0
SOUTH32 LTD ADR
COM
84473l105
0
80
SH
SOLE
80
0
0
SOUTHERN COMPANY
COM
842587107
10993
245937
SH
SOLE
245937
0
0
SOUTHWEST AIRLINES
COM
844741108
13
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
284
1745
SH
SOLE
1745
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
88
825
SH
SOLE
825
0
0
SPDR S&P 500 ETF TRUST
COM
78462f103
9839
51345
SH
SOLE
51345
0
0
SPDR S&P TRANSPORTATION ETF
COM
78464a532
2
50
SH
SOLE
50
0
0
SPECTRA ENERGY CORP
COM
847560109
8704
331335
SH
SOLE
331335
0
0
SPIRIT REALTY CAPITAL, INC.
COM
84860w102
110
12018
SH
SOLE
12018
0
0
SPONGETECH DELIVERY SYSTEMS
COM
849109103
0
8570
SH
SOLE
8570
0
0
SPX CORP COM
COM
784635104
1
50
SH
SOLE
50
0
0
SPX FLOW, INC.
COM
78469x107
2
50
SH
SOLE
50
0
0
STARBUCKS CORP
COM
855244109
13754
241984
SH
SOLE
241984
0
0
STARRETT (L.S.) CO - CL A
COM
855668109
655
54195
SH
SOLE
54195
0
0
STARWOOD PROPERTY TRUST INC
COM
85571b105
21
1000
SH
SOLE
1000
0
0
STATE STREET CORP
COM
857477103
9767
145316
SH
SOLE
145316
0
0
STERIS CORPORATION
COM
g84720104
90
1385
SH
SOLE
1385
0
0
STRATABOUND MINERALS CORP
COM
86268e105
0
2000
SH
SOLE
2000
0
0
STRYKER CORP
COM
863667101
58
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
8
400
SH
SOLE
400
0
0
SYSCO CORPORATION
COM
871829107
72
1860
SH
SOLE
1860
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
5
253
SH
SOLE
253
0
0
TALEN ENERGY CORP
COM
87422j105
4
376
SH
SOLE
376
0
0
TARGA RESOURCES PARTNERS LP
COM
87611x105
6
200
SH
SOLE
200
0
0
TARGET CORPORATION
COM
87612e106
25
323
SH
SOLE
323
0
0
TECK RESOURCES LIMITED
COM
878742204
10
2000
SH
SOLE
2000
0
0
TEGNA, INC.
COM
87901j105
14
636
SH
SOLE
636
0
0
TELEFLEX INC
COM
879369106
31
250
SH
SOLE
250
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
82
1665
SH
SOLE
1665
0
0
TEXTRON INC.
COM
883203101
25
665
SH
SOLE
665
0
0
THE CHEMOURS COMPANY
COM
163851108
1
155
SH
SOLE
155
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15
124
SH
SOLE
124
0
0
TIER REIT, INC.
COM
88650v208
3
196
SH
SOLE
196
0
0
TIME INC
COM
887228104
1
38
SH
SOLE
38
0
0
TIME WARNER
COM
887317303
32
461
SH
SOLE
461
0
0
TIME WARNER CABLE
COM
88732j207
5
28
SH
SOLE
28
0
0
TJX COMPANIES
COM
872540109
9537
133535
SH
SOLE
133535
0
0
TOMPKINS TRUSTCO INC
COM
890110109
1300
24367
SH
SOLE
24367
0
0
TORVEC INC
COM
891479107
3
6850
SH
SOLE
6850
0
0
TOTAL FINA SA -SPON ADR
COM
89151e109
47
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
49
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
8245
305581
SH
SOLE
305581
0
0
TWITTER INC
COM
90184l102
5987
222226
SH
SOLE
222226
0
0
U.S. BANCORP
COM
902973304
6
144
SH
SOLE
144
0
0
UGI CORP
COM
902681105
47
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
41
1001
SH
SOLE
1001
0
0
UNION PACIFIC CORP
COM
907818108
181
2042
SH
SOLE
2042
0
0
UNISYS CORP
COM
909214306
3
160
SH
SOLE
160
0
0
UNITED PARCEL SERVICE -CL B
COM
911312106
11728
118841
SH
SOLE
118841
0
0
UNITED STATES OIL FUND LP
COM
91232n108
132
9000
SH
SOLE
9000
0
0
UNITED TECHNOLOGIES
COM
913017109
296
3329
SH
SOLE
3329
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
57
493
SH
SOLE
493
0
0
UNUM GROUP
COM
91529Y106
3
96
SH
SOLE
96
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911k102
18
101
SH
SOLE
101
0
0
VANGUARD FTSE ALL WORLD (EX-US
COM
922042718
1
15
SH
SOLE
15
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
3425
96094
SH
SOLE
96094
0
0
VANGUARD FTSE EMERGING MARKET
COM
922042858
2760
83423
SH
SOLE
83423
0
0
VANGUARD GROWTH INDEX FUND
COM
922908736
16
160
SH
SOLE
160
0
0
VANGUARD LARGE-CAP ETF
COM
922908637
141
1605
SH
SOLE
1605
0
0
VANGUARD MID-CAP ETF
COM
922908629
106
910
SH
SOLE
910
0
0
VANGUARD MID CAP VALUE INDEX F
COM
922908512
6
69
SH
SOLE
69
0
0
VANGUARD S&P 500 ETF
COM
922908363
404
2298
SH
SOLE
2298
0
0
VANGUARD SMALL-CAP ETF
COM
922908751
103
950
SH
SOLE
950
0
0
VANGUARD VALUE VIPERS
COM
922908744
122
1595
SH
SOLE
1595
0
0
VECTRUS INC
COM
92242t101
1
38
SH
SOLE
38
0
0
VENTAS INC
COM
92276f100
8918
159073
SH
SOLE
159073
0
0
VERIZON COMMUNICATIONS
COM
92343v104
13026
299369
SH
SOLE
299369
0
0
VF CORP
COM
918204108
119
1750
SH
SOLE
1750
0
0
VIACOM INC - CLASS B
COM
92553p201
1
32
SH
SOLE
32
0
0
VISA INC - CLASS A SHARES
COM
92826c839
21
304
SH
SOLE
304
0
0
VMWARE INC - CLASS A
COM
928563402
1
14
SH
SOLE
14
0
0
VODAPHONE GROUP PLC-SP ADR
COM
92857w308
42
1326
SH
SOLE
1326
0
0
WAL-MART
COM
931142103
15
233
SH
SOLE
233
0
0
WALGREENS BOOTS ALLICANCE INC
COM
931427108
87
1050
SH
SOLE
1050
0
0
WALMART DE MEXICO - SPON ADR V
COM
93114w107
3
124
SH
SOLE
124
0
0
WALT DISNEY COM
COM
254687106
461
4514
SH
SOLE
4514
0
0
WASHINGTON REAL ESTATE INV
COM
939653101
22
895
SH
SOLE
895
0
0
WASTE MANAGEMENT INC
COM
94106l109
130
2600
SH
SOLE
2600
0
0
WATERS CORP
COM
941848103
9
75
SH
SOLE
75
0
0
WEC ENERGY GROUP INC
COM
92939u106
104
2000
SH
SOLE
2000
0
0
WELLS FARGO & CO
COM
949746101
12872
250664
SH
SOLE
250664
0
0
WEYERHAEUSER CO.
COM
962166104
4
157
SH
SOLE
157
0
0
WGL HOLDINGS INC
COM
92924f106
32
550
SH
SOLE
550
0
0
WHOLE FOODS MARKET INC.
COM
966837106
11
360
SH
SOLE
360
0
0
WILLIAMS-SONOMA INC
COM
969904101
19
255
SH
SOLE
255
0
0
WILLIAMS PARTNERS LP
COM
96949l105
9
275
SH
SOLE
275
0
0
WINDSTREAM HOLDINGS INC
COM
97382a200
11
1854
SH
SOLE
1854
0
0
WISDOMTREE EUROPE HEDGED EQUIT
COM
97717x701
172
3153
SH
SOLE
3153
0
0
WOODWARD GOVERNOR CO
COM
980745103
7
167
SH
SOLE
167
0
0
WP CAREY INC
COM
92936U109
42
725
SH
SOLE
725
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
16
224
SH
SOLE
224
0
0
XCEL ENERGY
COM
98389b100
58
1640
SH
SOLE
1640
0
0
XEROX CORP
COM
984121103
97
9919
SH
SOLE
9919
0
0
XL GROUP PLC
COM
g98290102
25
686
SH
SOLE
686
0
0
XYLEM INC - W/I
COM
98419m100
23
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 BIOMET HOLDINGS INC.
COM
98956p102
11076
117917
SH
SOLE
117917
0
0
ZOETIS INC
COM
98978v103
1
23
SH
SOLE
23
0
0
BANCO COMMERCIAL PORTUGUES SA-
FOR
581249901
0
6430
SH
SOLE
6430
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
67
900
SH
SOLE
900
0
0
TITAN MEDICAL INC
FOR
88830x959
2
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
69
SH
SOLE
69
0
0
ABERDEEN INTERNATIONAL EQUITY
MUT
003019387
70
5852
SH
SOLE
5852
0
0
ADVSHRS PERITUS HIGH YIELD
MUT
00768y503
22
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
3
116
SH
SOLE
116
0
0
AMERICAN AMCAP FUND - A
MUT
023375108
13
513
SH
SOLE
513
0
0
AMERICAN CAP INCM BUILDER - A
MUT
140193103
7
135
SH
SOLE
135
0
0
AMERICAN CENTURY NEW OPPORTUNI
MUT
025083452
166
14933
SH
SOLE
14933
0
0
AMERICAN CENTURY ULTRA-INV
MUT
025083882
333
9582
SH
SOLE
9582
0
0
AMERICAN FUNDS NEW ECONOMY FUN
MUT
643822109
3
90
SH
SOLE
90
0
0
AMERICAN GRW FD OF AMER - F2
MUT
399874825
17
402
SH
SOLE
402
0
0
AMERICAN MUTUAL FUND - A
MUT
027681105
14
416
SH
SOLE
416
0
0
AMERICAN NEW PERSPECTIVE - A
MUT
648018109
9
243
SH
SOLE
243
0
0
AQR MANAGED FUTURES STR-I
MUT
00203h859
101
9000
SH
SOLE
9000
0
0
AQR STYLE PREMIA ALT - I
MUT
00203h420
104
10000
SH
SOLE
10000
0
0
ARTISAN INTERNATIONAL FUND INV
MUT
04314h881
3
92
SH
SOLE
92
0
0
BLACKROCK EQUITY DIVIDEND - A
MUT
09251m108
77
3350
SH
SOLE
3350
0
0
BLACKROCK FUNDS II, STRATEGIC
MUT
09256h286
100
10117
SH
SOLE
10117
0
0
BLACKROCK GLOBAL LONG/SHORT CR
MUT
091936732
81
7885
SH
SOLE
7885
0
0
BLACKROCK INCOME TRUST
MUT
09247f100
6
1005
SH
SOLE
1005
0
0
BROWN ADVISORY - WMC JAPAN ALP
MUT
115233579
1
75
SH
SOLE
75
0
0
CALAMOS MARKET NEUTRAL FUND
MUT
128119880
122
9658
SH
SOLE
9658
0
0
CAMBIAR OPPORTUNITY FUND - INV
MUT
00758m261
9
363
SH
SOLE
363
0
0
CLEARBRIDGE ENERGY MLP TOTAL
MUT
18469q108
14
1000
SH
SOLE
1000
0
0
COLUMBIA FDS SRS TR I, DIVIDEN
MUT
19765n278
72
4133
SH
SOLE
4133
0
0
DELAWARE EMERGING MARKETS FUND
MUT
245914817
61
5370
SH
SOLE
5370
0
0
DNP SELECT INCOME FUND INC
MUT
23325p104
13
1500
SH
SOLE
1500
0
0
DODGE & COX INCOME
MUT
256210105
1
104
SH
SOLE
104
0
0
DOUBLELINE TOTAL RETURN BOND F
MUT
258620103
103
9434
SH
SOLE
9434
0
0
DREYFUS APPRECIATION FD - INV
MUT
261970107
7
150
SH
SOLE
150
0
0
DRIEHAUS EMERGIN MARKETS SMALL
MUT
262028830
83
6886
SH
SOLE
6886
0
0
DWS NY TAX FREE INCOME-A
MUT
25158x500
61
5672
SH
SOLE
5672
0
0
EQUINOX CAMPBELL STRATEGY FUND
MUT
29446a819
1
98
SH
SOLE
98
0
0
EUROPACIFIC GROWTH FUND, CLASS
MUT
29875e100
225
4951
SH
SOLE
4951
0
0
FEDERATED KAUFMAN LARGE CAP FU
MUT
314172446
38
2131
SH
SOLE
2131
0
0
FEDERATED KAUFMANN SMALL CAP F
MUT
314172636
1
60
SH
SOLE
60
0
0
FEDERATED STRAT VAL DVD - INST
MUT
314172560
156
27543
SH
SOLE
27543
0
0
FEDERATED STRATEGIC VALUE DIVI
MUT
314172586
7
1278
SH
SOLE
1278
0
0
FIDELITY ADV MID CAP II - A
MUT
315807537
36
2001
SH
SOLE
2001
0
0
FIDELITY ADV NEW INSIGHTS-A
MUT
316071208
227
8801
SH
SOLE
8801
0
0
FIDELITY ADVISOR REAL ESTATE I
MUT
316389444
74
6605
SH
SOLE
6605
0
0
FIDELITY SPARTAN 500 INDX - IV
MUT
315911206
47
696
SH
SOLE
696
0
0
FINANCIAL SELECT SECTOR SPDR
MUT
81369y605
23
1000
SH
SOLE
1000
0
0
FRANKLIN UTILITIES FUND CLASS
MUT
353496409
37
2321
SH
SOLE
2321
0
0
GATEWAY FUND CLASS Y
MUT
367829884
2
76
SH
SOLE
76
0
0
GLOBAL X SUPERINCOME PREFERRED
MUT
37950e333
13
1000
SH
SOLE
1000
0
0
HEARTLAND VALUE FUND INVESTOR
MUT
422359109
367
10008
SH
SOLE
10008
0
0
INVESCO TECHNOLOGY FUND - A
MUT
00142f642
2
44
SH
SOLE
44
0
0
JANUS WORLDWIDE FUND
MUT
471023309
107
1785
SH
SOLE
1785
0
0
JOHN HANCOCK BALANCED FUND - C
MUT
47803p708
7
404
SH
SOLE
404
0
0
JOHN HANCOCK INCOME SECS TR
MUT
410123103
1
36
SH
SOLE
36
0
0
JPMORGAN ALERIAN MLP INDEX
MUT
46625h365
2
50
SH
SOLE
50
0
0
JPMORGAN INCOME BUILDER - C
MUT
4812a3270
3
316
SH
SOLE
316
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
26
1693
SH
SOLE
1693
0
0
MERRILL LYNCH GLOBAL ALLOC-D
MUT
09251t103
35
1854
SH
SOLE
1854
0
0
NATIXIS CGM ADV TARG EQTY - A
MUT
63872r103
0
1
SH
SOLE
1
0
0
NEUBERGER BERMAN ABSOLUTE RETU
MUT
64128r855
92
8830
SH
SOLE
8830
0
0
NEUBERGER BERMAN STRATEGIC INC
MUT
64128k751
162
15146
SH
SOLE
15146
0
0
OAKMARK INTERNATIONAL FUND CLA
MUT
413838202
2
87
SH
SOLE
87
0
0
OPPENHEIMER CAPITAL INCOME - A
MUT
683793103
5
566
SH
SOLE
566
0
0
OPPENHEIMER STEELPATH MLP ALPH
MUT
858268402
17
1802
SH
SOLE
1802
0
0
PIMCO COMMODITY RR STRAT-INS
MUT
722005667
87
12037
SH
SOLE
12037
0
0
PIMCO REAL RETURN FUND - C
MUT
693391146
25
2365
SH
SOLE
2365
0
0
PIMCO TOTAL RETURN FUND-A
MUT
693390445
0
3
SH
SOLE
3
0
0
PRICIPAL FDS INC MIDCAP FUND C
MUT
74254t443
56
2689
SH
SOLE
2689
0
0
PRINCIPAL EQUITY INC - A
MUT
74254v869
11
447
SH
SOLE
447
0
0
PRUDENTIAL ABSOLUTE RETURN BON
MUT
74441j829
1
140
SH
SOLE
140
0
0
PUTNAM CAPITAL SPECTRUM FUND A
MUT
74676p102
92
2682
SH
SOLE
2682
0
0
RPYCE MICRO-CAP FUND INVESTMEN
MUT
780905709
287
23820
SH
SOLE
23820
0
0
SPDR DJ INTERNATIONAL REAL E
MUT
78463x863
92
2350
SH
SOLE
2350
0
0
T. ROWE PRICE NEW HORIZONS FUN
MUT
779562107
129
2962
SH
SOLE
2962
0
0
THE HARTFORD CAPITAL APPRECIAT
MUT
416649309
1
42
SH
SOLE
42
0
0
THE INVESTMENT CO AMER - F2
MUT
461308827
64
1879
SH
SOLE
1879
0
0
US NATURAL GAS FUND LP
MUT
912318201
2
193
SH
SOLE
193
0
0
VANGUARD 500 INDEX FD-ADM
MUT
922908710
995
5615
SH
SOLE
5615
0
0
VANGUARD FINANCIALS ETF
MUT
92204a405
9
200
SH
SOLE
200
0
0
VANGUARD GLBL EX-US REAL EST
MUT
922042676
10
202
SH
SOLE
202
0
0
VANGUARD INDEX 500 FUND
MUT
922908108
18
104
SH
SOLE
104
0
0
VANGUARD REIT ETF
MUT
922908553
215
2846
SH
SOLE
2846
0
0
VANGUARD TOT INT ST IDX-ADM
MUT
921909818
409
17200
SH
SOLE
17200
0
0
VANGUARD TOTAL STK MKT INDX-A
MUT
922908306
10
216
SH
SOLE
216
0
0
VIRTUS EMERGING MKTS OPPOR - C
MUT
92828t806
5
550
SH
SOLE
550
0
0
VOYA PRIME RATE TRUST
MUT
92913a100
19
3800
SH
SOLE
3800
0
0
ALLIANZGI CVT & INC FUND
PFD
018828608
36
2
SH
SOLE
2
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
10
200000
SH
SOLE
200000
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
4
214
SH
SOLE
214
0
0
GOLDMAN SACHS GP
PFD
38144g184
92
3500
SH
SOLE
3500
0
0
HSBC HOLDINGS 8.125%
PFD
404280703
304
11663
SH
SOLE
11663
0
0
US BANCORP
PFD
902973791
25
1000
SH
SOLE
1000
0
0
WELLS FARGO & COMPANY PREFERRE
PFD
949746366
7
293
SH
SOLE
293
0
0
WELLS FARGO CO 5.20%
PFD
949746747
85
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
NEOSTEM IN WARRANTS
WT
640650123
0
2000
SH
SOLE
2000
0
0
NEOSTEM IN WARRANTS
WT
640650164
0
2250
SH
SOLE
2250
0
0