AUTO GENOMICS INC. CPFD 0529229a1 50 18182 SH SOLE 18182 0 0 22ND CENTURY GROUP INC COM 90137f103 0 100 SH SOLE 100 0 0 3M CO COM 88579y101 127 725 SH SOLE 725 0 0 A T & T COM 00206r102 566 13103 SH SOLE 13103 0 0 ABBOTT LABORATORIES COM 002824100 8706 221474 SH SOLE 221474 0 0 ABBVIE INC COM 00287y109 11139 179916 SH SOLE 179916 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH SOLE 20 0 0 ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5100 SH SOLE 5100 0 0 ADOBE SYSTEM INC COM 00724f101 19 200 SH SOLE 200 0 0 AETNA INC - NEW COM 00817y108 18 150 SH SOLE 150 0 0 AFFILIATED MANAGERS GROUP COM 008252108 42 300 SH SOLE 300 0 0 AIR PRODS & CHEMS INC COM 009158106 2 17 SH SOLE 17 0 0 AKAMAI TECHNOLOGIES COM 00971t101 5 87 SH SOLE 87 0 0 ALLERGAN INC COM g0177j108 19 84 SH SOLE 84 0 0 ALLIANCE DATA SYSTEMS COM 018581108 9 45 SH SOLE 45 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 23 1000 SH SOLE 1000 0 0 ALLIANZ AG - ADR COM 018805101 14 960 SH SOLE 960 0 0 ALLSTATE CORP COM 020002101 21 300 SH SOLE 300 0 0 ALPHABET INC. CLASS A COM 02079k305 85 121 SH SOLE 121 0 0 ALPHABET INC. CLASS C COM 02079k107 11423 16505 SH SOLE 16505 0 0 ALTRIA GROUP INC COM COM 02209S103 17378 252008 SH SOLE 252008 0 0 ALVARION LIMITED COM M0861T118 0 12 SH SOLE 12 0 0 AM ELECTRIC POWER INC. COM 025537101 103 1473 SH SOLE 1473 0 0 AMAZON.COM INC COM 023135106 16230 22680 SH SOLE 22680 0 0 AMDOCS LTD COM g02602103 36 625 SH SOLE 625 0 0 AMEREN CORPORATION COM 023608102 95 1781 SH SOLE 1781 0 0 AMERICA MOVIL S.A.B DE C.V COM 02364w105 6 476 SH SOLE 476 0 0 AMERICAN INT'L GROUP COM 026874784 4 76 SH SOLE 76 0 0 AMERICAN TOWER REIT INC COM 03027x100 2 21 SH SOLE 21 0 0 AMGEN INC COM 031162100 12970 85243 SH SOLE 85243 0 0 AMNEX INC. COM 031674203 0 13000 SH SOLE 13000 0 0 AMPCO-PITTSBURGH CORPORATION COM 032037103 49 4306 SH SOLE 4306 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 33 615 SH SOLE 615 0 0 ANALOG DEVICES COM 032654105 93 1650 SH SOLE 1650 0 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 17 130 SH SOLE 130 0 0 ANTHEM INC COM 036752103 19 147 SH SOLE 147 0 0 APACHE CORP COM 037411105 147 2635 SH SOLE 2635 0 0 APPLE COMPUTER INC. COM 037833100 24733 258710 SH SOLE 258710 0 0 APPLIED MATERIALS INC COM 038222105 14 570 SH SOLE 570 0 0 AQUA AMERICA INC COM 03836w103 22 625 SH SOLE 625 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 46 1075 SH SOLE 1075 0 0 ASSURANT INC COM 04621x108 17 200 SH SOLE 200 0 0 ASTRAZENECA PLC - SPONS ADR COM 046353108 66 2170 SH SOLE 2170 0 0 ATX COMMUNICATIONS INC. COM 002113108 0 28 SH SOLE 28 0 0 AVAGO TECHNOLOGIES LTD COM y09827109 17 110 SH SOLE 110 0 0 BAIDU.COM - SPON ADR COM 056752108 6 34 SH SOLE 34 0 0 BAKER HUGHES INC COM 057224107 162 3598 SH SOLE 3598 0 0 BANCO SANTANDER CEN - SPON ADR COM 05964h105 2 550 SH SOLE 550 0 0 BANK AKRON N Y COM 060419108 210 2318 SH SOLE 2318 0 0 BANK OF AMERICA CORP COM 060505104 11672 879613 SH SOLE 879613 0 0 BANK OF MONTREAL COM 063671101 22 350 SH SOLE 350 0 0 BANK OF NOVA SCOTIA COM 064149107 20 400 SH SOLE 400 0 0 BARRICK GOLD CORP COM 067901108 11 500 SH SOLE 500 0 0 BB&T CORP COM 054937107 3 89 SH SOLE 89 0 0 BCE INC COM 05534b760 19 400 SH SOLE 400 0 0 BECTON DICKINSON & CO COM 075887109 112 660 SH SOLE 660 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 13904 96032 SH SOLE 96032 0 0 BHP BILLITON LTD - SPON ADR COM 088606108 6 200 SH SOLE 200 0 0 BIOGEN IDEC INC COM 09062x103 2 8 SH SOLE 8 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061g101 39 500 SH SOLE 500 0 0 BLACK HILLS CORPORATION COM 092113109 6 100 SH SOLE 100 0 0 BLACKROCK INC COM 09247x101 2 7 SH SOLE 7 0 0 BLACKSTONE GROUP LP/THE COM 09253u108 42 1700 SH SOLE 1700 0 0 BLDRS DEV MKTS 100 ADR INDEX COM 09348r201 57 2925 SH SOLE 2925 0 0 BLDRS EMER MKTS 50 ADR INDEX COM 09348r300 30 975 SH SOLE 975 0 0 BLOCK H & R INC COM 093671105 3 144 SH SOLE 144 0 0 BOEING COM 097023105 493 3793 SH SOLE 3793 0 0 BP PLC-SPONS ADR COM 055622104 832 23428 SH SOLE 23428 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 15082 205054 SH SOLE 205054 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 5 75 SH SOLE 75 0 0 BUCKEYE PARTNERS LP COM 118230101 42 600 SH SOLE 600 0 0 CABELA'S INC - CL A COM 126804301 409 8175 SH SOLE 8175 0 0 CABOT OIL & GAS CORP COM 127097103 13 500 SH SOLE 500 0 0 CALGON CARBON CORP COM 129603106 2 115 SH SOLE 115 0 0 CALIFORNIA RESOURCES CORP COM 13057q206 0 27 SH SOLE 27 0 0 CAPITAL ONE FINANCIAL CORP COM 14040h105 14 226 SH SOLE 226 0 0 CARDINAL HEALTH INC COM 14149y108 2 22 SH SOLE 22 0 0 CARE CAPITAL PROPERTIES COM 141624106 54 2054 SH SOLE 2054 0 0 CARNIVAL CORP COM 143658300 4 100 SH SOLE 100 0 0 CATERPILLAR INC. COM 149123101 10884 143575 SH SOLE 143575 0 0 CBS CORPORATION - CLASS B COM 124857202 11 200 SH SOLE 200 0 0 CELGENE CORP COM 151020104 4 42 SH SOLE 42 0 0 CENOVUS ENERGY INC COM 15135u109 43 3100 SH SOLE 3100 0 0 CHARTER COMMUNICATION - A COM 16119p108 3 13 SH SOLE 13 0 0 CHECK POINT SOFTWARE TECH COM m22465104 9729 122102 SH SOLE 122102 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 23 352 SH SOLE 352 0 0 CHEVRON CORP COM 166764100 13259 126481 SH SOLE 126481 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 h1467j104 13281 101603 SH SOLE 101603 0 0 CHURCH & DWIGHT CO., INC COM 171340102 17 168 SH SOLE 168 0 0 CIGNA CORP COM 125509109 5 39 SH SOLE 39 0 0 CINEMARK HOLDINGS INC COM 17243v102 11 310 SH SOLE 310 0 0 CISCO SYSTEMS INC COM 17275r102 11875 413924 SH SOLE 413924 0 0 CITIGROUP INC COM 172967424 273 6432 SH SOLE 6432 0 0 CITRIX SYS INC COM COM 177376100 43 540 SH SOLE 540 0 0 CLOROX COMPANY COM 189054109 115 830 SH SOLE 830 0 0 COCA-COLA CO COM 191216100 251 5538 SH SOLE 5538 0 0 COGNIZANT TECH SOLUTIONS - A COM 192446102 2 40 SH SOLE 40 0 0 COLGATE PALMOLIVE COM 194162103 7 91 SH SOLE 91 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 20 800 SH SOLE 800 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 17 785 SH SOLE 785 0 0 COLUMBIA SPORTSWEAR CO. COM 198516106 20 350 SH SOLE 350 0 0 COLUMBUS MCKINNON CORP. COM 199333105 21 1500 SH SOLE 1500 0 0 COMCAST CORP CL A COM 20030n101 257 3948 SH SOLE 3948 0 0 COMMUNICATIONS SALES & LEASING COM 20341j104 237 8212 SH SOLE 8212 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 110 2668 SH SOLE 2668 0 0 CONAGRA INC COM 205887102 36 750 SH SOLE 750 0 0 CONOCOPHILLIPS COM 20825c104 188 4314 SH SOLE 4314 0 0 CONSOL ENERGY INC COM 20854p109 1 64 SH SOLE 64 0 0 CONSTELLATION BRANDS INC-A COM 21036p108 56 336 SH SOLE 336 0 0 COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 6 121 SH SOLE 121 0 0 CORNING INC COM 219350105 20081 980515 SH SOLE 980515 0 0 CORNING NATURAL GAS HOLDING CO COM 219387107 1495 85415 SH SOLE 85415 0 0 COSTCO WHOLESALE CORP COM 22160k105 5 35 SH SOLE 35 0 0 CRACKER BARREL OLD COUNTRY COM 22410j106 13 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 CSX CORP COM 126408103 13 480 SH SOLE 480 0 0 CULLEN FROST BANC COM 229899109 14 214 SH SOLE 214 0 0 CVS HEALTH CORPORATION COM 126650100 10050 104970 SH SOLE 104970 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 170 SH SOLE 170 0 0 DANAHER CORP COM 235851102 4 36 SH SOLE 36 0 0 DCP MIDSTREAM PARTNERS LP COM 23311p100 7 200 SH SOLE 200 0 0 DEERE & CO COM 244199105 81 1000 SH SOLE 1000 0 0 DELTA AIR LINES INC COM 247361702 15 417 SH SOLE 417 0 0 DETROIT EDISON COM 233331107 10 100 SH SOLE 100 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 DIGIMARC CORP COM 25381b101 527 16500 SH SOLE 16500 0 0 DOLLAR TREE INC COM 256746108 2 24 SH SOLE 24 0 0 DOMINION RESOURCES INC/VA COM 25746u109 150 1919 SH SOLE 1919 0 0 DOVER CORP COM 260003108 28 400 SH SOLE 400 0 0 DOW CHEMICAL COM 260543103 14 280 SH SOLE 280 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138e109 14 150 SH SOLE 150 0 0 DUKE ENERGY CORP. COM 26441c204 13972 162868 SH SOLE 162868 0 0 DUPONT COM 263534109 42 650 SH SOLE 650 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 45 755 SH SOLE 755 0 0 EBAY INC. COM 278642103 6 250 SH SOLE 250 0 0 ECOLAB INC COM 278865100 12262 103392 SH SOLE 103392 0 0 ELI LILLY & CO COM 532457108 20 250 SH SOLE 250 0 0 ELIO MOTORS COM 28661d102 8 417 SH SOLE 417 0 0 EMC CORPORATION COM 268648102 11 405 SH SOLE 405 0 0 EMERSON ELEC CO COM 291011104 90 1735 SH SOLE 1735 0 0 EMPRESA BRASILIERA DE AE - ADR COM 29082A107 0 10 SH SOLE 10 0 0 ENERGY SELECT SECTOR SPDR COM 81369y506 1001 14675 SH SOLE 14675 0 0 ENERGY TRANSFER PARTNERS LP COM 29273r109 61 1600 SH SOLE 1600 0 0 ENGIE SA SPONSORED ADR COM 29286d105 0 12 SH SOLE 12 0 0 ENTERGY CORP COM 29364g103 7 87 SH SOLE 87 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 74 2530 SH SOLE 2530 0 0 EOG RESOURCES INC. COM 26875p101 60 720 SH SOLE 720 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 34 371 SH SOLE 371 0 0 EXELON CORP COM 30161n101 86 2360 SH SOLE 2360 0 0 EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 7 96 SH SOLE 96 0 0 EXXON MOBIL CORPORATION COM 30231g102 20595 219698 SH SOLE 219698 0 0 FACEBOOK INC COM 30303m102 11215 98135 SH SOLE 98135 0 0 FANUC LTD - UNSP ADR COM 307305102 3 105 SH SOLE 105 0 0 FASTENAL CO COM 311900104 9 195 SH SOLE 195 0 0 FEDEX CORP COM 31428x106 258 1701 SH SOLE 1701 0 0 FERRARI NV COM n3167y103 4 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COM 316773100 21 1200 SH SOLE 1200 0 0 FIRST NIAGARA FINANCIAL GROUP, COM 33582v108 102 10461 SH SOLE 10461 0 0 FIRSTENERGY CORP COM 337932107 8 216 SH SOLE 216 0 0 FISERV COM 337738108 50 463 SH SOLE 463 0 0 FITBIT INC COM 33812l102 1 85 SH SOLE 85 0 0 FLIR SYSTEMS INC COM 302445101 7248 234191 SH SOLE 234191 0 0 FLUOR CORP COM 343412102 5 100 SH SOLE 100 0 0 FORD MOTOR CO. COM 345370860 5 425 SH SOLE 425 0 0 FORTUNE BRANDS HOME & SECURI COM 34964c106 6 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC COM 354613101 1 33 SH SOLE 33 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 4 318 SH SOLE 318 0 0 GENCOR INDUSTRIES INC COM 368678108 310 20000 SH SOLE 20000 0 0 GENERAL DYNAMICS CORP COM 369550108 21 150 SH SOLE 150 0 0 GENERAL ELECTRIC COM 369604103 15788 501511 SH SOLE 501511 0 0 GENERAL MILLS COM 370334104 303 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 6 70 SH SOLE 70 0 0 GLAXOSMITHKLINE PLC-ADS COM 37733w105 1 16 SH SOLE 16 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 10882 73243 SH SOLE 73243 0 0 GRAHAM CORP COM 384556106 74 4007 SH SOLE 4007 0 0 GRIFFON CORPORATION COM 398433102 2 89 SH SOLE 89 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 0 4 SH SOLE 4 0 0 HALLIBURTON CO. COM 406216101 12 263 SH SOLE 263 0 0 HALYARD HEALTH INC COM 40650v100 4 118 SH SOLE 118 0 0 HARRIS CORP COM 413875105 4 50 SH SOLE 50 0 0 HEINEKEN NV-SPN ADR COM 423012301 5 100 SH SOLE 100 0 0 HELMERICH & PAYNE COM 423452101 54 800 SH SOLE 800 0 0 HEMP INC COM 423703206 0 6000 SH SOLE 6000 0 0 HERSHEY FOODS CORP COM 427866108 695 6124 SH SOLE 6124 0 0 HESS CORP COM 42809h107 24 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 232 1818 SH SOLE 1818 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 71 611 SH SOLE 611 0 0 HORMEL FOODS CORP COM 440452100 18 480 SH SOLE 480 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 10 311 SH SOLE 311 0 0 ICAHN ENTERPRISES LP COM 451100101 81 1500 SH SOLE 1500 0 0 ILLINOIS TOOL WORKS INC COM 452308109 116 1118 SH SOLE 1118 0 0 IMPERIAL OIL LTD COM 453038408 9 280 SH SOLE 280 0 0 INFINERA CORP COM 45667g103 0 15 SH SOLE 15 0 0 INTEL CORPORATION COM 458140100 13858 422506 SH SOLE 422506 0 0 INTERCONTINENTAL HOTELS - ADR COM 45857p608 0 11 SH SOLE 11 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 188 1241 SH SOLE 1241 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 41 370 SH SOLE 370 0 0 INTUITIVE SURGICAL INC COM 46120e602 33 50 SH SOLE 50 0 0 INVENSENSE INC COM 46123d205 1 100 SH SOLE 100 0 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 88 2565 SH SOLE 2565 0 0 ISHARES COHEN & STEERS REIT ET COM 464287564 89 824 SH SOLE 824 0 0 ISHARES CORE SP 500 ETF COM 464287200 94 445 SH SOLE 445 0 0 ISHARES CORE SP MID CAP ETF COM 464287507 434 2902 SH SOLE 2902 0 0 ISHARES CORE SP SMALL CAP ETF COM 464287804 3745 32222 SH SOLE 32222 0 0 ISHARES GLOBAL TIMBER AND FORE COM 464288174 22 490 SH SOLE 490 0 0 ISHARES GOLD TRUST COM 464285105 4 330 SH SOLE 330 0 0 ISHARES INTERNATIONAL DEVELOPE COM 464288489 31 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 6 190 SH SOLE 190 0 0 ISHARES MSCI BRIC ETF COM 464286657 15 485 SH SOLE 485 0 0 ISHARES MSCI EAFE ETF COM 464287465 100 1786 SH SOLE 1786 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 37 1065 SH SOLE 1065 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 15 1300 SH SOLE 1300 0 0 ISHARES MSCI MALAYSIA COM 464286830 6 700 SH SOLE 700 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 117 2995 SH SOLE 2995 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 7 525 SH SOLE 525 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 65 651 SH SOLE 651 0 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 32 311 SH SOLE 311 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 77 671 SH SOLE 671 0 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 7 77 SH SOLE 77 0 0 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 42 444 SH SOLE 444 0 0 ISHARES RUSSELL MIDCAP VALUE COM 464287473 24 318 SH SOLE 318 0 0 ISHARES RUSSELL TOP 200 GROWTH COM 464289438 70 1300 SH SOLE 1300 0 0 ISHARES S&P 500 GROWTH COM 464287309 138 1184 SH SOLE 1184 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 9 100 SH SOLE 100 0 0 ISHARES US ENERGY ETF COM 464287796 54 1400 SH SOLE 1400 0 0 ISHARES US REGIONAL BANKS ETF COM 464288778 51 1558 SH SOLE 1558 0 0 ISIGN SOLUTIONS INC COM 46436a203 0 1 SH SOLE 1 0 0 JM SMUCKER CO/THE-NEW COM COM 832696405 3 20 SH SOLE 20 0 0 JOHNSON & JOHNSON COM 478160104 18060 148886 SH SOLE 148886 0 0 JOHNSON CONTROLS INC COM 478366107 2 40 SH SOLE 40 0 0 JP MORGAN CHASE & CO. COM 46625h100 16064 258510 SH SOLE 258510 0 0 JUNIPER NETWORKS, INC COM 48203r104 11 491 SH SOLE 491 0 0 KB HOME COM 48666k109 12 800 SH SOLE 800 0 0 KELLOGG CO COM 487836108 17 203 SH SOLE 203 0 0 KENNAMETAL INC COM 489170100 0 10 SH SOLE 10 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 4 150 SH SOLE 150 0 0 KIMBERLY CLARK COM 494368103 101 735 SH SOLE 735 0 0 KINDER MORGAN INC COM 49456b101 89 4761 SH SOLE 4761 0 0 KINGOLD JEWELRY INC COM 49579a204 7 4000 SH SOLE 4000 0 0 KRAFT HEINZ COMPANY COM 500754106 134 1515 SH SOLE 1515 0 0 LAS VEGAS SANDS CORP COM 517834107 5 104 SH SOLE 104 0 0 LEUCADIA NATIONAL CORP COM 527288104 1 81 SH SOLE 81 0 0 LINCOLN NATIONAL CORP COM 534187109 5 134 SH SOLE 134 0 0 LINKEDIN CORP - A COM 53578a108 2 8 SH SOLE 8 0 0 LITTON INDUSTRIES INC COM 3691661q6 0 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 30 120 SH SOLE 120 0 0 LOWES COS INC COM 548661107 14274 180298 SH SOLE 180298 0 0 LULULEMON ATHLETICA INC-W/I COM 550021109 5 70 SH SOLE 70 0 0 LUMENIS LTD COM m6778q121 1 119 SH SOLE 119 0 0 LVMH MOET HENNESSY LOUIS VUITT COM 502441306 4 128 SH SOLE 128 0 0 LYONDELLBASELL INDU-CL A COM n53745100 14 185 SH SOLE 185 0 0 M & T BANK CORPORATION COM 55261f104 324 2737 SH SOLE 2737 0 0 MACY'S INC COM 55616p104 15 452 SH SOLE 452 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 15 200 SH SOLE 200 0 0 MAGNA INTL INC CL A COM 559222401 11 300 SH SOLE 300 0 0 MANHATTAN SCIENTIFICS INC COM 563122100 1 12000 SH SOLE 12000 0 0 MANITOWOC COMPANY INC COM 563571108 8 1500 SH SOLE 1500 0 0 MANNING & NAPIER INC COM 56382q102 342 36000 SH SOLE 36000 0 0 MARATHON OIL CORP COM 565849106 3 225 SH SOLE 225 0 0 MARATHON PETROLEUM CORP COM 56585a102 9 224 SH SOLE 224 0 0 MARKET VECTORS GLOBAL ALT ENER COM 92189f502 10 196 SH SOLE 196 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 21 312 SH SOLE 312 0 0 MASTERCARD INC - CLASS A COM 57636q104 12168 138178 SH SOLE 138178 0 0 MAXIM INTEGRATED PRODUCTS COM 57772k101 3 80 SH SOLE 80 0 0 MCCORMICK & CO - NON VTG SHRS COM 579780206 4 35 SH SOLE 35 0 0 MCDONALDS CORP. COM 580135101 123 1019 SH SOLE 1019 0 0 MERCK & CO. INC. COM 58933y105 137 2382 SH SOLE 2382 0 0 METLIFE INC COM 59156r108 26 660 SH SOLE 660 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 116 2280 SH SOLE 2280 0 0 MICROSOFT CORP COM 594918104 13327 260444 SH SOLE 260444 0 0 MIRANT CORP COM 604675991 0 902 SH SOLE 902 0 0 MONDELEZ INTERNATIONAL INC - A COM 609207105 58 1283 SH SOLE 1283 0 0 MONRO MUFFLER BRAKE INC COM 610236101 19 300 SH SOLE 300 0 0 MONSANTO CO COM 61166w101 431 4170 SH SOLE 4170 0 0 MOTOROLA SOLUTIONS INC COM 620076307 12 185 SH SOLE 185 0 0 MSC INDUSTRIAL DIRECT CO - A COM 553530106 1 10 SH SOLE 10 0 0 MUELLER WATER PRODUCTS INC - A COM 624758108 91 8000 SH SOLE 8000 0 0 MURPHY USA, INC. COM 626755102 1 20 SH SOLE 20 0 0 MYLAN LABORATORIES COM n59465109 12 278 SH SOLE 278 0 0 N B T BANCORP INC COM 628778102 394 13762 SH SOLE 13762 0 0 NATIONAL FUEL GAS COM 636180101 34 604 SH SOLE 604 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44 1300 SH SOLE 1300 0 0 NESTLE SPON ADR COM 641069406 12 159 SH SOLE 159 0 0 NETGEAR INC COM 64111q104 25 525 SH SOLE 525 0 0 NEWMONT MINING CORP COM 651639106 6 150 SH SOLE 150 0 0 NEWS CORP-CLASS A COM 65249b109 0 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339f101 50 386 SH SOLE 386 0 0 NIKE INC -CL B COM 654106103 10 176 SH SOLE 176 0 0 NISOURCE, INC COM 65473p105 21 800 SH SOLE 800 0 0 NISSAN MOTOR CO LTD - SPON ADR COM 654744408 2 100 SH SOLE 100 0 0 NORDSTROM INC COM 655664100 2 62 SH SOLE 62 0 0 NORFOLK SOUTHERN COM 655844108 98 1146 SH SOLE 1146 0 0 NORTEL NETWORKS CORPORATION COM 656568508 0 10 SH SOLE 10 0 0 NORTHWEST BANCSHARES INC COM 667340103 12 800 SH SOLE 800 0 0 NOVARTIS AG-ADR COM 66987v109 75 910 SH SOLE 910 0 0 NOVO-NORDISK A/S - SPONS ADR COM 670100205 6 120 SH SOLE 120 0 0 NUCOR CORP COM 670346105 11757 237946 SH SOLE 237946 0 0 NXP SEMICONDUCTORS NV COM n6596x109 2 25 SH SOLE 25 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 144 1906 SH SOLE 1906 0 0 OFFICE DEPOT INC COM 676220106 3 963 SH SOLE 963 0 0 OMEGA HEALTHCARE INVESTORS, IN COM 681936100 14 415 SH SOLE 415 0 0 OMNICOM GROUP COM 681919106 4 45 SH SOLE 45 0 0 ONEOK INC COM 682680103 9 200 SH SOLE 200 0 0 ONEOK PARTNERS LP COM 68268n103 10 250 SH SOLE 250 0 0 ORACLE CORPORATION COM 68389x105 49 1202 SH SOLE 1202 0 0 PALO ALTO NETWORKS INC COM 697435105 8618 70267 SH SOLE 70267 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 1 300 SH SOLE 300 0 0 PARKER HANNIFIN CORP COM 701094104 9 83 SH SOLE 83 0 0 PATHFINDER BANCORP INC COM 70319r109 3 247 SH SOLE 247 0 0 PAYCHEX COM 704326107 1216 20431 SH SOLE 20431 0 0 PAYPAL HOLDINGS INC COM 70450y103 29 794 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 PEOPLE'S UNITED FINANCIAL COM 712704105 1 66 SH SOLE 66 0 0 PEPSICO COM 713448108 15002 141612 SH SOLE 141612 0 0 PERKINELMER INC COM 714046109 16 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 81 2312 SH SOLE 2312 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 416 4088 SH SOLE 4088 0 0 PHOTRONICS INC COM 719405102 36 4000 SH SOLE 4000 0 0 PJT PARTNERS, INC. CLASS A COM 69343t107 1 42 SH SOLE 42 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 71 2600 SH SOLE 2600 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 11289 138702 SH SOLE 138702 0 0 POWERSHARES GBL CLEAN ENERGY COM 73936t615 4 400 SH SOLE 400 0 0 POWERSHARES QQQ COM 73935a104 155 1440 SH SOLE 1440 0 0 PPG INDUSTRIES INC COM 693506107 59 570 SH SOLE 570 0 0 PPL CORP COM 69351t106 117 3100 SH SOLE 3100 0 0 PRINCIPAL FINANCIAL GROUP COM 74251v102 4 105 SH SOLE 105 0 0 PROCTER & GAMBLE CO. COM 742718109 14123 166798 SH SOLE 166798 0 0 PROTO LABS INC COM 743713109 12 200 SH SOLE 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 10 136 SH SOLE 136 0 0 PSI NET, INC. COM 74437c101 0 14456 SH SOLE 14456 0 0 PUBLIC SERVICE ENTERPRISES COM 744573106 13 283 SH SOLE 283 0 0 QLOGIC CORP COM 747277101 3 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 17 321 SH SOLE 321 0 0 RAYONIER INC COM 754907103 18 700 SH SOLE 700 0 0 RAYTHEON COM 755111507 105 775 SH SOLE 775 0 0 RESTURANT BRANDS INTERNATIONAL COM 76131d103 18 442 SH SOLE 442 0 0 REYNOLDS AMERICAN INC COM 761713106 6 116 SH SOLE 116 0 0 RIO TINTO PLC - SPON ADR COM 767204100 31 1000 SH SOLE 1000 0 0 ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 128 3870 SH SOLE 3870 0 0 ROCKET FUEL, INC. COM 773111109 3 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 195 3535 SH SOLE 3535 0 0 S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 6461 23735 SH SOLE 23735 0 0 S&P GLOBAL INC COM 78409v104 16 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COM 806857108 13662 172758 SH SOLE 172758 0 0 SEMPRA ENERGY COM 816851109 93 812 SH SOLE 812 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 169 6200 SH SOLE 6200 0 0 SOLVAY BANK CORP COM 83441q105 2 75 SH SOLE 75 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 14461 269645 SH SOLE 269645 0 0 SOUTHWEST AIRLINES COM 844741108 13 342 SH SOLE 342 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 800 SH SOLE 800 0 0 SOVRAN SELF STORAGE INC COM 84610h108 24 225 SH SOLE 225 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 299 1670 SH SOLE 1670 0 0 SPDR GOLD TRUST GOLD SHS COM 78463v107 102 805 SH SOLE 805 0 0 SPDR S&P 500 ETF TRUST COM 78462f103 10149 48452 SH SOLE 48452 0 0 SPDR S&P TRANSPORTATION ETF COM 78464a532 2 50 SH SOLE 50 0 0 SPECTRA ENERGY CORP COM 847560109 14003 382269 SH SOLE 382269 0 0 SPECTRA ENERGY PARTNERS LP COM 84756n109 12 250 SH SOLE 250 0 0 SPIRIT REALTY CAPITAL, INC. COM 84860w102 153 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 1 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 13169 230554 SH SOLE 230554 0 0 STARRETT (L.S.) CO - CL A COM 855668109 653 54864 SH SOLE 54864 0 0 STARWOOD PROPERTY TRUST INC COM 85571b105 21 1000 SH SOLE 1000 0 0 STATE STREET CORP COM 857477103 12 222 SH SOLE 222 0 0 STERIS CORPORATION COM g84720104 36 525 SH SOLE 525 0 0 STRYKER CORP COM 863667101 75 629 SH SOLE 629 0 0 SUN COMMUNITIES INC COM 866674104 0 1 SH SOLE 1 0 0 SUNCOR ENERGY INC COM 867224107 5 166 SH SOLE 166 0 0 SYMANTEC CORP COM 871503108 8 400 SH SOLE 400 0 0 SYSCO CORPORATION COM 871829107 75 1485 SH SOLE 1485 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 7 253 SH SOLE 253 0 0 TALEN ENERGY CORP COM 87422j105 5 376 SH SOLE 376 0 0 TARGA RESOURCES CORP COM 87612g101 5 124 SH SOLE 124 0 0 TARGET CORPORATION COM 87612e106 19 270 SH SOLE 270 0 0 TECK RESOURCES LIMITED COM 878742204 24 1800 SH SOLE 1800 0 0 TEGNA, INC. COM 87901j105 15 636 SH SOLE 636 0 0 TELEFLEX INC COM 879369106 44 250 SH SOLE 250 0 0 TEVA PHARMACEUTICAL - SP ADR COM 881624209 2 31 SH SOLE 31 0 0 TEXAS INSTRUMENTS INC. COM 882508104 11 179 SH SOLE 179 0 0 TEXTRON INC. COM 883203101 24 665 SH SOLE 665 0 0 THE CHEMOURS COMPANY COM 163851108 0 55 SH SOLE 55 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 88 SH SOLE 88 0 0 TIME INC COM 887228104 1 38 SH SOLE 38 0 0 TIME WARNER COM 887317303 8 103 SH SOLE 103 0 0 TJX COMPANIES COM 872540109 11710 151630 SH SOLE 151630 0 0 TOMPKINS TRUSTCO INC COM 890110109 1479 22748 SH SOLE 22748 0 0 TOTAL FINA SA -SPON ADR COM 89151e109 51 1050 SH SOLE 1050 0 0 TRANSCAT INC COM 893529107 302 30054 SH SOLE 30054 0 0 TRANSOCEAN LTD COM h8817h100 1 65 SH SOLE 65 0 0 TRAVELERS GROUP INC. COM 89417e109 59 495 SH SOLE 495 0 0 TSL HOLDINGS INC COM 872918107 0 300 SH SOLE 300 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130a101 9129 337480 SH SOLE 337480 0 0 TWITTER INC COM 90184l102 11 665 SH SOLE 665 0 0 U.S. BANCORP COM 902973304 4 105 SH SOLE 105 0 0 UGI CORP COM 902681105 61 1342 SH SOLE 1342 0 0 UNDER ARMOUR CLASS C COM 904311206 1 20 SH SOLE 20 0 0 UNDER ARMOUR INC - CLASS A COM 904311107 13408 334116 SH SOLE 334116 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 43 901 SH SOLE 901 0 0 UNION PACIFIC CORP COM 907818108 180 2064 SH SOLE 2064 0 0 UNITED PARCEL SERVICE -CL B COM 911312106 13331 123753 SH SOLE 123753 0 0 UNITED STATES OIL FUND LP COM 91232n108 382 33000 SH SOLE 33000 0 0 UNITED TECHNOLOGIES COM 913017109 323 3149 SH SOLE 3149 0 0 UNITEDHEALTH GROUP INC COM 91324p102 70 493 SH SOLE 493 0 0 UNUM GROUP COM 91529Y106 3 96 SH SOLE 96 0 0 US NATURAL GAS FUND LP COM 912318201 192 22193 SH SOLE 22193 0 0 VANECK VECTORS GOLD MINERS ETF COM 92189f106 277 10000 SH SOLE 10000 0 0 VANGUARD CONSUMER DISCRETIONAR COM 92204a108 15 122 SH SOLE 122 0 0 VANGUARD CONSUMER STAPLES INDE COM 92204a207 10 73 SH SOLE 73 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 3745 105921 SH SOLE 105921 0 0 VANGUARD FTSE EMERGING MARKET COM 922042858 3217 91306 SH SOLE 91306 0 0 VANGUARD HEALTH CARE INDEX FUN COM 92204a504 21 164 SH SOLE 164 0 0 VANGUARD INDUSTRIALS INDEX FUN COM 92204a603 13 120 SH SOLE 120 0 0 VANGUARD INFO TECH ETF COM 92204a702 27 250 SH SOLE 250 0 0 VANGUARD LARGE-CAP ETF COM 922908637 160 1665 SH SOLE 1665 0 0 VANGUARD MATERIALS INDEX FUND COM 92204a801 5 44 SH SOLE 44 0 0 VANGUARD MID-CAP ETF COM 922908629 248 2006 SH SOLE 2006 0 0 VANGUARD S&P 500 ETF COM 922908363 986 5130 SH SOLE 5130 0 0 VANGUARD SMALL-CAP ETF COM 922908751 222 1916 SH SOLE 1916 0 0 VANGUARD TELECOMMUNICATION SER COM 92204a884 5 47 SH SOLE 47 0 0 VANGUARD UTILITIES INDEX FUND COM 92204a876 3 22 SH SOLE 22 0 0 VECTRUS INC COM 92242t101 1 38 SH SOLE 38 0 0 VENTAS INC COM 92276f100 13549 186061 SH SOLE 186061 0 0 VERIZON COMMUNICATIONS COM 92343v104 16827 301345 SH SOLE 301345 0 0 VF CORP COM 918204108 101 1650 SH SOLE 1650 0 0 VIACOM INC - CLASS B COM 92553p201 1 32 SH SOLE 32 0 0 VISA INC - CLASS A SHARES COM 92826c839 26 356 SH SOLE 356 0 0 VODAPHONE GROUP PLC-SP ADR COM 92857w308 34 1092 SH SOLE 1092 0 0 VOYA FINANCIAL INC. COM 929089100 1 25 SH SOLE 25 0 0 WAL-MART COM 931142103 17 231 SH SOLE 231 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 7418 75833 SH SOLE 75833 0 0 WASHINGTON REAL ESTATE INV COM 939653101 28 895 SH SOLE 895 0 0 WASTE MANAGEMENT INC COM 94106l109 172 2600 SH SOLE 2600 0 0 WATERS CORP COM 941848103 11 75 SH SOLE 75 0 0 WEC ENERGY GROUP INC COM 92939u106 131 2000 SH SOLE 2000 0 0 WELLS FARGO & CO COM 949746101 10464 221086 SH SOLE 221086 0 0 WESTERN DIGITAL CORP COM 958102105 0 5 SH SOLE 5 0 0 WEYERHAEUSER CO. COM 962166104 40 1357 SH SOLE 1357 0 0 WGL HOLDINGS INC COM 92924f106 39 550 SH SOLE 550 0 0 WHOLE FOODS MARKET INC. COM 966837106 10 310 SH SOLE 310 0 0 WILLIAMS PARTNERS LP COM 96949l105 16 475 SH SOLE 475 0 0 WINDSTREAM HOLDINGS INC COM 97382a200 16 1773 SH SOLE 1773 0 0 WP CAREY INC COM 92936U109 50 725 SH SOLE 725 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 8 112 SH SOLE 112 0 0 XCEL ENERGY COM 98389b100 73 1640 SH SOLE 1640 0 0 XEROX CORP COM 984121103 76 7965 SH SOLE 7965 0 0 XL GROUP PLC COM g98294104 23 686 SH SOLE 686 0 0 XPO LOGISTICS INC COM 983793100 1 50 SH SOLE 50 0 0 YAHOO INC COM 984332106 2 40 SH SOLE 40 0 0 YUM! BRANDS INC. COM 988498101 25 301 SH SOLE 301 0 0 ZIMMER BIOMET HOLDINGS INC. COM 98956p102 15065 125143 SH SOLE 125143 0 0 BANCO COMMERCIAL PORTUGUES SA- FOR 581249901 0 6430 SH SOLE 6430 0 0 BEIERSDORF AG FOR 510740905 16 170 SH SOLE 170 0 0 CCL INDUSTRIES INC. CLASS B FOR 124900952 2 10 SH SOLE 10 0 0 FRESENIUS MEDICAL CARE AG & CO FOR 512907908 16 190 SH SOLE 190 0 0 GASFRAC ENERGY SERVICES COMPAN FOR 367257201 0 4725 SH SOLE 4725 0 0 LEHMAN BROTHERS HOLDINGS INC FOR 524esc100 0 50 SH SOLE 50 0 0 NESTLE SA - REG FOR 712387901 69 900 SH SOLE 900 0 0 TITAN MEDICAL INC FOR 88830x959 1 2000 SH SOLE 2000 0 0 ABERDEEN ASIA-PACIFIC (EX-JAPA MUT 003021698 1 70 SH SOLE 70 0 0 ABERDEEN INTERNATIONAL EQUITY MUT 003019387 75 5852 SH SOLE 5852 0 0 ADVSHRS PERITUS HIGH YIELD MUT 00768y503 20 600 SH SOLE 600 0 0 ALGER CAPITAL APPRECIATION-C MUT 015565781 5 323 SH SOLE 323 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 BALANCED FUND-C MUT 024071300 8 306 SH SOLE 306 0 0 AMERICAN CAP INCM BUILDER - A MUT 140193103 8 135 SH SOLE 135 0 0 AMERICAN CENTURY NEW OPPORTUNI MUT 025083452 166 17065 SH SOLE 17065 0 0 AMERICAN CENTURY ULTRA-INV MUT 025083882 347 10105 SH SOLE 10105 0 0 AMERICAN EUROPACIFIC GRTH - F1 MUT 298706409 190 4328 SH SOLE 4328 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 15 416 SH SOLE 416 0 0 AMERICAN NEW PERSPECTIVE - A MUT 648018109 9 243 SH SOLE 243 0 0 AMG YACKTMAN FOCUSED FUND INST MUT 00170k562 14 641 SH SOLE 641 0 0 AQR EQUITY MARKET NEUTRAL FUND MUT 00191k799 95 8250 SH SOLE 8250 0 0 AQR MANAGED FUTURES STR-I MUT 00203h859 95 9182 SH SOLE 9182 0 0 AQR STYLE PREMIA ALT - I MUT 00203h420 107 10576 SH SOLE 10576 0 0 ARTISAN INTERNATIONAL FUND INV MUT 04314h881 3 98 SH SOLE 98 0 0 BLACKROCK EQUITY DIVIDEND - A MUT 09251m108 71 3242 SH SOLE 3242 0 0 BLACKROCK INCOME TRUST MUT 09247f100 7 1005 SH SOLE 1005 0 0 BROWN ADVISORY - WMC JAPAN ALP MUT 115233579 1 82 SH SOLE 82 0 0 CAMBIAR INTERNATIONAL EQUITY F MUT 00769g543 51 2187 SH SOLE 2187 0 0 CAMBIAR OPPORTUNITY FUND - INV MUT 00758m261 9 411 SH SOLE 411 0 0 CLEARBRIDGE ENERGY MLP TOTAL MUT 18469q108 13 1000 SH SOLE 1000 0 0 COLUMBIA BALANCED FUND-C MUT 19765p455 6 166 SH SOLE 166 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 1 107 SH SOLE 107 0 0 DREYFUS APPRECIATION FD - INV MUT 261970107 8 210 SH SOLE 210 0 0 DWS NY TAX FREE INCOME-A MUT 25158x500 63 5672 SH SOLE 5672 0 0 EQUINOX CAMPBELL STRATEGY FUND MUT 29446a819 1 100 SH SOLE 100 0 0 EUROPACIFIC GROWTH FUND, CLASS MUT 29875e100 68 1554 SH SOLE 1554 0 0 FEDERATED KAUFMAN LARGE CAP FU MUT 314172446 39 2131 SH SOLE 2131 0 0 FEDERATED STRAT VAL DVD - INST MUT 314172560 84 13096 SH SOLE 13096 0 0 FEDERATED STRATEGIC VALUE DIVI MUT 314172586 8 1278 SH SOLE 1278 0 0 FIDELITY ADV MID CAP II - A MUT 315807537 37 2115 SH SOLE 2115 0 0 FIDELITY ADV NEW INSIGHTS-A MUT 316071208 232 8918 SH SOLE 8918 0 0 FIDELITY SPARTAN 500 INDX - IV MUT 315911206 52 696 SH SOLE 696 0 0 FINANCIAL SELECT SECTOR SPDR MUT 81369y605 23 1000 SH SOLE 1000 0 0 FIRST EAGLE GLOBAL - I MUT 32008f606 18 328 SH SOLE 328 0 0 FPA FUNDS TRUST, FPA CRESCENT MUT 30254t759 5 159 SH SOLE 159 0 0 FRANKLIN UTILITIES FUND CLASS MUT 353496409 44 2321 SH SOLE 2321 0 0 GATEWAY FUND CLASS Y MUT 367829884 61 2049 SH SOLE 2049 0 0 GLOBAL X SUPERINCOME PREFERRED MUT 37950e333 27 2000 SH SOLE 2000 0 0 HEARTLAND VALUE FUND INVESTOR MUT 422359109 381 10783 SH SOLE 10783 0 0 HOOD RIVER SMALL CAP GROWTH FU MUT 56170l208 53 1879 SH SOLE 1879 0 0 INVESCO TECHNOLOGY FUND - A MUT 00142f642 2 47 SH SOLE 47 0 0 JANUS ENTERPRISEL SHARES MUT 47103c795 40 442 SH SOLE 442 0 0 JANUS WORLDWIDE FUND MUT 471023309 108 1785 SH SOLE 1785 0 0 JOHN HANCOCK BALANCED FUND - C MUT 47803p708 8 420 SH SOLE 420 0 0 JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673 312 17457 SH SOLE 17457 0 0 JOHN HANCOCK INCOME SECS TR MUT 410123103 1 36 SH SOLE 36 0 0 JPMORGAN MID CAP VALUE FUND IN MUT 339128100 156 4317 SH SOLE 4317 0 0 JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389 177 6722 SH SOLE 6722 0 0 MAINSTAY L/C GROWTH FUND - I MUT 56062x641 10 1076 SH SOLE 1076 0 0 MASSACHUSETTS FINANCIAL RESEAR MUT 552981102 207 5537 SH SOLE 5537 0 0 MERGER FUND MUT 589509108 26 1693 SH SOLE 1693 0 0 MERRILL LYNCH GLOBAL ALLOC-D MUT 09251t103 36 2024 SH SOLE 2024 0 0 OAKMARK INTERNATIONAL FUND CLA MUT 413838202 2 91 SH SOLE 91 0 0 OPPENHEIMER CAPITAL INCOME - A MUT 683793103 6 566 SH SOLE 566 0 0 OPPENHEIMER STEELPATH MLP ALPH MUT 858268402 1 101 SH SOLE 101 0 0 PIMCO COMMODITY RR STRAT-INS MUT 722005667 19 2608 SH SOLE 2608 0 0 PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443 58 2689 SH SOLE 2689 0 0 PRINCIPAL EQUITY INC - A MUT 74254v869 12 455 SH SOLE 455 0 0 PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829 1 142 SH SOLE 142 0 0 PUTNAM CAPITAL SPECTRUM FUND A MUT 74676p102 81 2557 SH SOLE 2557 0 0 PUTNAM GROWTH OPPORT-C MUT 746802644 7 353 SH SOLE 353 0 0 REAVES UTILITY INCOME FUND MUT 756158101 0 14 SH SOLE 14 0 0 RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709 297 26941 SH SOLE 26941 0 0 RYDEX SERIES S&P 500 GRW-C MUT 78355e668 8 158 SH SOLE 158 0 0 SPDR DJ INTERNATIONAL REAL E MUT 78463x863 93 2250 SH SOLE 2250 0 0 T. ROWE PRICE NEW HORIZONS FUN MUT 779562107 128 3000 SH SOLE 3000 0 0 T.ROWE PRICE TAX-FREE INCOME F MUT 779576107 138 12955 SH SOLE 12955 0 0 TCW EMERGINING MARKETS INCOME MUT 87234n765 10 1229 SH SOLE 1229 0 0 THE HARTFORD CAPITAL APPRECIAT MUT 416649309 2 47 SH SOLE 47 0 0 THE INVESTMENT CO AMER - F2 MUT 461308827 21 586 SH SOLE 586 0 0 VANECK VECTORS PREFERRED SECUR MUT 57061r791 23 1100 SH SOLE 1100 0 0 VANGUARD 500 INDEX FD-ADM MUT 922908710 4007 20689 SH SOLE 20689 0 0 VANGUARD FINANCIALS ETF MUT 92204a405 33 695 SH SOLE 695 0 0 VANGUARD GLBL EX-US REAL EST MUT 922042676 9 175 SH SOLE 175 0 0 VANGUARD INDEX 500 FUND MUT 922908108 20 104 SH SOLE 104 0 0 VANGUARD INDEX SM CAP STK PT A MUT 922908686 97 1746 SH SOLE 1746 0 0 VANGUARD INFLAT PROTECT - ADM MUT 922031737 25 917 SH SOLE 917 0 0 VANGUARD MID-CAP INDEX FUND AD MUT 922908645 182 1192 SH SOLE 1192 0 0 VANGUARD REIT ETF MUT 922908553 291 3283 SH SOLE 3283 0 0 VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 99 2281 SH SOLE 2281 0 0 VANGUARD SMALL-CAP VALUE INDES MUT 921937686 195 4304 SH SOLE 4304 0 0 VANGUARD TOT INT ST IDX-ADM MUT 921909818 1405 58812 SH SOLE 58812 0 0 VANGUARD TOTAL STK MKT INDX-A MUT 922908306 11 219 SH SOLE 219 0 0 VIRTUS EMERGING MARKETS OPPORT MUT 92828t889 115 11802 SH SOLE 11802 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 26 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC PFD 06739h362 26 1000 SH SOLE 1000 0 0 BRILLIANT COATINGS, INC. PFD 988ngf907 1 100000 SH SOLE 100000 0 0 CORNING NATURAL GAS PREFERRED PFD 219387206 198 7915 SH SOLE 7915 0 0 CORNING NATURAL GAS PREFERRED PFD 219387305 663 31964 SH SOLE 31964 0 0 FONAR CORP PFD 344437504 0 8 SH SOLE 8 0 0 GENERAL ELEC CAP CRP PFD 369622410 96 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GP PFD 38143y665 0 24 SH SOLE 24 0 0 GOLDMAN SACHS GP PFD 38144g184 91 3500 SH SOLE 3500 0 0 HSBC HOLDINGS 8.125% PFD 404280703 294 10876 SH SOLE 10876 0 0 US BANCORP PFD 902973791 27 1000 SH SOLE 1000 0 0 WELLS FARGO & COMPANY PREFERRE PFD 949746366 8 293 SH SOLE 293 0 0 WELLS FARGO CO 5.20% PFD 949746747 91 3500 SH SOLE 3500 0 0 KINDER MORGAN INC-CW17 WT 49456b119 0 76 SH SOLE 76 0 0 NEOSTEM IN WARRANTS WT 640650164 0 2250 SH SOLE 2250 0 0