The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | 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 | |||