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 | 50 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | |||
| KINDER MORGAN INC | CPFD | 49456b200 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| 22ND CENTURY GROUP INC | COM | 90137f103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| 3M CO | COM | 88579y101 | 122 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| A T & T | COM | 00206r102 | 698 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 10,578 | 238,197 | SH | SOLE | 238,197 | 0 | 0 | |||
| ABBVIE INC | COM | 00287y109 | 12,264 | 188,212 | SH | SOLE | 188,212 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| ADELPHIA BUSINESS SOLUTIONS | COM | 006847107 | 0 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| ADIENT PLC | COM | g0084w101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| ADOBE SYSTEM INC | COM | 00724f101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ADVANSIX, INC. | COM | 00773t101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| AETNA INC - NEW | COM | 00817y108 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609w102 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| ALLERGAN INC | COM | g0177j108 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | COM | 01881g106 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 61 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| ALPHABET INC. CLASS A | COM | 02079k305 | 115 | 136 | SH | SOLE | 136 | 0 | 0 | |||
| ALPHABET INC. CLASS C | COM | 02079k107 | 14,163 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | |||
| ALTRIA GROUP INC COM | COM | 02209S103 | 16,943 | 237,226 | SH | SOLE | 237,226 | 0 | 0 | |||
| ALVARION LIMITED | COM | M0861T118 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| AM ELECTRIC POWER INC. | COM | 025537101 | 81 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 19,214 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | |||
| AMBEV SA-ADR | COM | 02319v103 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| AMDOCS LTD | COM | g02602103 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| AMEREN CORPORATION | COM | 023608102 | 97 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
| AMERICA MOVIL S.A.B DE C.V | COM | 02364w105 | 7 | 476 | SH | SOLE | 476 | 0 | 0 | |||
| AMERICAN INT'L GROUP | COM | 026874784 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| AMERICAN OUTDOOR BRANDS CORPOR | COM | 02874p103 | 168 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| AMERICAN OUTDOOR BRANDS CORPOR | COM | 02874p103 | 473 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
| AMETEK INC. | COM | 031100100 | 38 | 705 | SH | SOLE | 705 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 14,501 | 88,384 | SH | SOLE | 88,384 | 0 | 0 | |||
| AMNEX INC. | COM | 031674203 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| AMPCO-PITTSBURGH CORPORATION | COM | 032037103 | 60 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
| ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 38 | 615 | SH | SOLE | 615 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 111 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 44 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| ANTHEM INC | COM | 036752103 | 24 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| APACHE CORP | COM | 037411105 | 58 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
| APPLE COMPUTER INC. | COM | 037833100 | 29,843 | 207,732 | SH | SOLE | 207,732 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| AQUA AMERICA INC | COM | 03836w103 | 20 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| ARCH CAPITAL GROUP LTD | COM | g0450a105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 49 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| ARCONIC INC | COM | 03965l100 | 7 | 276 | SH | SOLE | 276 | 0 | 0 | |||
| ASHLAND INC. | COM | 044186104 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 68 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
| ATX COMMUNICATIONS INC. | COM | 002113108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| BAIDU.COM - SPON ADR | COM | 056752108 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| BAKER HUGHES INC | COM | 057224107 | 36 | 598 | SH | SOLE | 598 | 0 | 0 | |||
| BANCO COMERCIAL PORTUGUES S.A. | COM | BZCNN3500 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| BANCO SANTANDER CEN - SPON ADR | COM | 05964h105 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 16,790 | 711,733 | SH | SOLE | 711,733 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 125 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| BAXTER INTERNATIONAL | COM | 071813109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 130 | 710 | SH | SOLE | 710 | 0 | 0 | |||
| BELMOND LTD - CLASS A | COM | g1154h107 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 15,613 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | |||
| BIOGEN IDEC INC | COM | 09062x103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| BIOVERATIV INC | COM | 09075e100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| BLACK HILLS CORPORATION | COM | 092113109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247x101 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| BLACKSTONE GROUP LP/THE | COM | 09253u108 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| BLDRS DEV MKTS 100 ADR INDEX | COM | 09348r201 | 62 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
| BLDRS EMER MKTS 50 ADR INDEX | COM | 09348r300 | 30 | 825 | SH | SOLE | 825 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| BOEING | COM | 097023105 | 652 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
| BP PLC-SPONS ADR | COM | 055622104 | 720 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 11,836 | 217,656 | SH | SOLE | 217,656 | 0 | 0 | |||
| BROADCOM LTD | COM | y09827109 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 73 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| BUCKEYE PARTNERS LP | COM | 118230101 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| CABELA'S INC - CL A | COM | 126804301 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| CABOT OIL & GAS CORP | COM | 127097103 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| CAELYLE GROUP L.P. | COM | 14309l102 | 13 | 800 | SH | SOLE | 800 | 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 | |||
| CANOPY GROWTH CORP | COM | 138035100 | 192 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 20 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| CARE CAPITAL PROPERTIES | COM | 141624106 | 59 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
| CARNIVAL CORP | COM | 143658300 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CARTER'S INC | COM | 146229109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| CATERPILLAR INC. | COM | 149123101 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| CAVIUM, INC. | COM | 14964u108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| CBS CORPORATION - CLASS B | COM | 124857202 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CELGENE CORP | COM | 151020104 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135u109 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| CENTURYLINK INC. | COM | 156700106 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CERNER CORP | COM | 156782104 | 64 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
| CHARTER COMMUNICATION - A | COM | 16119p108 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH | COM | m22465104 | 13,121 | 127,811 | SH | SOLE | 127,811 | 0 | 0 | |||
| CHESAPEAKE LODGING TRUST | COM | 165240102 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 24 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 13,476 | 125,507 | SH | SOLE | 125,507 | 0 | 0 | |||
| CHINA MOBILE LTD - SPON ADR | COM | 16941m109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| CHUBB CP | COM | h1467j104 | 13,717 | 100,673 | SH | SOLE | 100,673 | 0 | 0 | |||
| CHURCH & DWIGHT CO., INC | COM | 171340102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CIGNA CORP | COM | 125509109 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275r102 | 13,965 | 413,157 | SH | SOLE | 413,157 | 0 | 0 | |||
| CIT GROUP INC | COM | 125581801 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| CITIGROUP INC | COM | 172967424 | 412 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
| CITRIX SYS INC COM | COM | 177376100 | 24 | 290 | SH | SOLE | 290 | 0 | 0 | |||
| CLOROX COMPANY | COM | 189054109 | 105 | 780 | SH | SOLE | 780 | 0 | 0 | |||
| COCA-COLA CO | COM | 191216100 | 218 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| COLGATE PALMOLIVE | COM | 194162103 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 17 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO. | COM | 198516106 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| COMCAST CORP CL A | COM | 20030n101 | 289 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | |||
| COMMUNITY BANK SYSTEM INC | COM | 203607106 | 129 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
| COMPASS MINERALS INTERNATIONAL | COM | 20451n101 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CONAGRA INC | COM | 205887102 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 6 | 363 | SH | SOLE | 363 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825c104 | 191 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
| CONSOL ENERGY INC | COM | 20854p109 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| CONSTELLATION BRANDS INC-A | COM | 21036p108 | 30 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| COOP REGIONS OF ORGANIC PRODS | COM | 21685u9a1 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 16,639 | 616,269 | SH | SOLE | 616,269 | 0 | 0 | |||
| CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 1,687 | 84,365 | SH | SOLE | 84,365 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| COVANTA HOLDING CORP | COM | 22282e102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CRAFT BREW ALLIANCE | COM | 224122101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CREE RESEARCH INC | COM | 225447101 | 15 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| CRYSTAL BRANDS INC | COM | 229070107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 22 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| CULLEN FROST BANC | COM | 229899109 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| CVS HEALTH CORPORATION | COM | 126650100 | 8,994 | 114,574 | SH | SOLE | 114,574 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 87 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| DELL TECHNOLOGIES, INC. CLASS | COM | 24703l103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| DELTA AIR LINES INC | COM | 247361702 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| DENTSPLY INTERNATIONAL INC | COM | 24906p109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| DETROIT EDISON | COM | 233331107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| DIAGEO PLC-SPONSORED ADR | COM | 25243q205 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| DIGIMARC CORP | COM | 25381b101 | 419 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| DOMINION RESOURCES INC/VA | COM | 25746u109 | 141 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| DOW CHEMICAL | COM | 260543103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| DUKE ENERGY CORP. | COM | 26441c204 | 8,704 | 106,135 | SH | SOLE | 106,135 | 0 | 0 | |||
| DUPONT | COM | 263534109 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| EASTMAN CHEMICAL | COM | 277432100 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| EASTMAN KODAK CO | COM | 277461406 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | |||
| EATON CORP PLC | COM | g29183103 | 38 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 13,590 | 108,429 | SH | SOLE | 108,429 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 101 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
| EMPRESA BRASILIERA DE AE - ADR | COM | 29082A107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250n105 | 10,651 | 254,574 | SH | SOLE | 254,574 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR | COM | 81369y506 | 51 | 730 | SH | SOLE | 730 | 0 | 0 | |||
| ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 80 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| ENERSIS SA SPONS-ADR | COM | 29274f104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| ENGIE SA SPONSORED ADR | COM | 29286d105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| ENTERGY CORP | COM | 29364g103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 86 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
| EOG RESOURCES INC. | COM | 26875p101 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| EXELIXUS INC | COM | 30161q104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| EXELON CORP | COM | 30161n101 | 42 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| EXPEDIA INC | COM | 30212p303 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| EXPRESS SCRIPTS HOLDINGS CO | COM | 30219g108 | 58 | 886 | SH | SOLE | 886 | 0 | 0 | |||
| EXXON MOBIL CORPORATION | COM | 30231g102 | 18,000 | 219,480 | SH | SOLE | 219,480 | 0 | 0 | |||
| FACEBOOK INC | COM | 30303m102 | 13,903 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | |||
| FANUC LTD - UNSP ADR | COM | 307305102 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| FEDEX CORP | COM | 31428x106 | 192 | 986 | SH | SOLE | 986 | 0 | 0 | |||
| FERRARI NV | COM | n3167y103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | |||
| FISERV | COM | 337738108 | 48 | 413 | SH | SOLE | 413 | 0 | 0 | |||
| FITBIT INC | COM | 33812l102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| FLIR SYSTEMS INC | COM | 302445101 | 9,129 | 251,618 | SH | SOLE | 251,618 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| FORD MOTOR CO. | COM | 345370860 | 20 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959j108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| FREEPORT - MCMORAN COPPER - B | COM | 35671D857 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 1 | 523 | SH | SOLE | 523 | 0 | 0 | |||
| FRONTIER INSURANCE GROUP INC | COM | 359081106 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| FUJITSU LTD - UNSPON ADR | COM | 359590304 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| GANNETT CO, INC | COM | 36473h104 | 3 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| GENCOR INDUSTRIES INC | COM | 368678108 | 299 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 11,468 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | |||
| GENERAL ELECTRIC | COM | 369604103 | 14,920 | 500,679 | SH | SOLE | 500,679 | 0 | 0 | |||
| GENERAL MILLS | COM | 370334104 | 245 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
| GENERAL MOTORS | COM | 37045v100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 22 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 45 | 656 | SH | SOLE | 656 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 13,545 | 58,961 | SH | SOLE | 58,961 | 0 | 0 | |||
| GOLUB CAPITAL BDC INC | COM | 38173m102 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 13,409 | 267,172 | SH | SOLE | 267,172 | 0 | 0 | |||
| GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355w106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| HALCON RESOURCES CORP | COM | 40537q605 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| HALLIBURTON CO. | COM | 406216101 | 15 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| HALYARD HEALTH INC | COM | 40650v100 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | |||
| HARRIS CORP | COM | 413875105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| HEINEKEN NV-SPN ADR | COM | 423012301 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| HEMP INC | COM | 423703206 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| HERSHEY FOODS CORP | COM | 427866108 | 101 | 924 | SH | SOLE | 924 | 0 | 0 | |||
| HESS CORP | COM | 42809h107 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 214 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 73 | 586 | SH | SOLE | 586 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 13 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| ICAHN ENTERPRISES LP | COM | 451100101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 115 | 868 | SH | SOLE | 868 | 0 | 0 | |||
| INFINERA CORP | COM | 45667g103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| ING GROEP N.V. SPON ADR | COM | 456837103 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| INTEL CORPORATION | COM | 458140100 | 14,187 | 393,322 | SH | SOLE | 393,322 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 221 | 1,270 | SH | SOLE | 1,270 | 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 | 43 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM | 46120e602 | 38 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| INVENSENSE INC | COM | 46123d205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| IRIDIUM COMMUNIATIONS INC | COM | 46269c102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ISHARES AAA - A RATED CORPOR | COM | 46429b291 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 99 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
| ISHARES COHEN & STEERS REIT ET | COM | 464287564 | 48 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 38 | 803 | SH | SOLE | 803 | 0 | 0 | |||
| ISHARES CORE SP 500 ETF | COM | 464287200 | 274 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
| ISHARES CORE SP MID CAP ETF | COM | 464287507 | 550 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
| ISHARES CORE SP SMALL CAP ETF | COM | 464287804 | 4,313 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | |||
| ISHARES GLOBAL TIMBER AND FORE | COM | 464288174 | 28 | 490 | SH | SOLE | 490 | 0 | 0 | |||
| ISHARES GOLD TRUST | COM | 464285105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| ISHARES INTERNATIONAL DEVELOPE | COM | 464288489 | 18 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 81 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
| ISHARES MSCI BRAZIL | COM | 464286400 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| ISHARES MSCI BRIC ETF | COM | 464286657 | 18 | 485 | SH | SOLE | 485 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 153 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
| ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 71 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
| ISHARES MSCI JAPAN INDEX FD | COM | 464286848 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| ISHARES MSCI MALAYSIA | COM | 464286830 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 134 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
| ISHARES MSCI TAIWAN INDEX FD | COM | 464286731 | 9 | 262 | SH | SOLE | 262 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 63 | 551 | SH | SOLE | 551 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 31 | 271 | SH | SOLE | 271 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 77 | 558 | SH | SOLE | 558 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 26 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| ISHARES S&P 500 GROWTH | COM | 464287309 | 156 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
| ISHARES S&P PREF STK INDX FN | COM | 464288687 | 14,802 | 382,468 | SH | SOLE | 382,468 | 0 | 0 | |||
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 70 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
| ISIGN SOLUTIONS INC | COM | 46436a203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 17,952 | 144,137 | SH | SOLE | 144,137 | 0 | 0 | |||
| JOHNSON CONTROLS INC | COM | g51502105 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| JP MORGAN CHASE & CO. | COM | 46625h100 | 15,415 | 175,491 | SH | SOLE | 175,491 | 0 | 0 | |||
| JUNIPER NETWORKS, INC | COM | 48203r104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| KB HOME | COM | 48666k109 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| KELLOGG CO | COM | 487836108 | 15 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 73 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| KIMBERLY CLARK | COM | 494368103 | 97 | 735 | SH | SOLE | 735 | 0 | 0 | |||
| KINDER MORGAN INC | COM | 49456b101 | 38 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
| KRAFT HEINZ COMPANY | COM | 500754106 | 113 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 47 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| LAMB WESTON HOLDINGS, INC. | COM | 513272104 | 10 | 249 | SH | SOLE | 249 | 0 | 0 | |||
| LEUCADIA NATIONAL CORP | COM | 527288104 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| LIBERTY GLOBAL PLC-A | COM | g5480u104 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| LIFE STORAGE INC | COM | 53223x107 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| LINCOLN NATIONAL CORP | COM | 534187109 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| LITTON INDUSTRIES INC | COM | 3691661q6 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| LKQ CORPORATION | COM | 501889208 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 39 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| LOGMEIN INC | COM | 54142l109 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 14,819 | 180,256 | SH | SOLE | 180,256 | 0 | 0 | |||
| LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| M & T BANK CORPORATION | COM | 55261f104 | 163 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
| MACQUARIE INFRASTRUCTURE CO | COM | 55608b105 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| MACY'S INC | COM | 55616p104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 33 | 428 | SH | SOLE | 428 | 0 | 0 | |||
| MANHATTAN SCIENTIFICS INC | COM | 563122100 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| MANNING & NAPIER INC | COM | 56382q102 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COM | 56585a102 | 11 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 26 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| MARSH & MCLENNAN COS COM | COM | 571748102 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| MASTERCARD INC - CLASS A | COM | 57636q104 | 14,982 | 133,211 | SH | SOLE | 133,211 | 0 | 0 | |||
| MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| MCDONALDS CORP. | COM | 580135101 | 116 | 894 | SH | SOLE | 894 | 0 | 0 | |||
| MCKESSON CORP. COMMON STOCK | COM | 58155q103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| MEDTRONIC | COM | g5960l103 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| MERCK & CO. INC. | COM | 58933y105 | 143 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
| METLIFE INC | COM | 59156r108 | 42 | 804 | SH | SOLE | 804 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 159 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 15,897 | 241,371 | SH | SOLE | 241,371 | 0 | 0 | |||
| MIRANT CORP | COM | 604675991 | 0 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC - A | COM | 609207105 | 37 | 854 | SH | SOLE | 854 | 0 | 0 | |||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| MONSANTO CO | COM | 61166w101 | 80 | 710 | SH | SOLE | 710 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| MSC INDUSTRIAL DIRECT CO - A | COM | 553530106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| MUELLER WATER PRODUCTS INC - A | COM | 624758108 | 95 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| MURPHY USA, INC. | COM | 626755102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| MYLAN LABORATORIES | COM | n59465109 | 26 | 678 | SH | SOLE | 678 | 0 | 0 | |||
| N B T BANCORP INC | COM | 628778102 | 229 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
| NATIONAL FUEL GAS | COM | 636180101 | 33 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| NESTLE SPON ADR | COM | 641069406 | 28 | 359 | SH | SOLE | 359 | 0 | 0 | |||
| NETGEAR INC | COM | 64111q104 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| NEWS CORP-CLASS A | COM | 65249b109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339f101 | 54 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| NIELSEN HOLDINGS PLC | COM | g6518l108 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| NIKE INC -CL B | COM | 654106103 | 58 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
| NISOURCE, INC | COM | 65473p105 | 19 | 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 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| NORFOLK SOUTHERN | COM | 655844108 | 123 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| NOVARTIS AG-ADR | COM | 66987v109 | 69 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| NOVO-NORDISK A/S - SPONS ADR | COM | 670100205 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 12,761 | 213,680 | SH | SOLE | 213,680 | 0 | 0 | |||
| NXP SEMICONDUCTORS NV | COM | n6596x109 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 54 | 856 | SH | SOLE | 856 | 0 | 0 | |||
| OFFICE DEPOT INC | COM | 676220106 | 4 | 963 | SH | SOLE | 963 | 0 | 0 | |||
| OMNICOM GROUP | COM | 681919106 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| ONEMAIN HOLDINGS, INC. | COM | 68268w103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ONEOK PARTNERS LP | COM | 68268n103 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ORACLE CORPORATION | COM | 68389x105 | 52 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM | 69007j106 | 30 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,651 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 12,468 | 77,768 | SH | SOLE | 77,768 | 0 | 0 | |||
| PATHFINDER BANCORP INC | COM | 70319r109 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | |||
| PAYCHEX | COM | 704326107 | 985 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450y103 | 32 | 744 | SH | SOLE | 744 | 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 | 15,860 | 141,788 | SH | SOLE | 141,788 | 0 | 0 | |||
| PERKINELMER INC | COM | 714046109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 146 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 321 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 43 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| PJT PARTNERS, INC. CLASS A | COM | 69343t107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 9 | 284 | SH | SOLE | 284 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15,743 | 130,927 | SH | SOLE | 130,927 | 0 | 0 | |||
| POWERSHARES GBL CLEAN ENERGY | COM | 73936t615 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| POWERSHARES QQQ | COM | 73935a104 | 134 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
| PPG INDUSTRIES INC | COM | 693506107 | 60 | 570 | SH | SOLE | 570 | 0 | 0 | |||
| PPL CORP | COM | 69351t106 | 115 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
| PRICELINE.COM INC | COM | 741503403 | 23 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| PROCTER & GAMBLE CO. | COM | 742718109 | 15,174 | 168,880 | SH | SOLE | 168,880 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 19 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| PSI NET, INC. | COM | 74437c101 | 0 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | |||
| PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| RAYTHEON | COM | 755111507 | 124 | 810 | SH | SOLE | 810 | 0 | 0 | |||
| REAL ESTATE SELECT SECTOR FUND | COM | 81369y860 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886f107 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| RESTURANT BRANDS INTERNATIONAL | COM | 76131d103 | 25 | 442 | SH | SOLE | 442 | 0 | 0 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| RIO TINTO PLC - SPON ADR | COM | 767204100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ROCHE HOLDINGS LTD - SPONS ADR | COM | 771195104 | 109 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| ROCKET FUEL, INC. | COM | 773111109 | 8 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
| ROCKWELL INTL CORP | COM | 773903109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| S&P 400 MID-CAP DEPOSITORY REC | COM | 78467y107 | 7,401 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409v104 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SALESFORCE.COM INC | COM | 79466l302 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 13,762 | 176,216 | SH | SOLE | 176,216 | 0 | 0 | |||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 12,227 | 299,597 | SH | SOLE | 299,597 | 0 | 0 | |||
| SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| SEMPRA ENERGY | COM | 816851109 | 81 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762p102 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| SINGAPORE TELECOMMUNICAT - ADR | COM | 82929r304 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC. | COM | 82968b103 | 6 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088m102 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| SNYDERS-LANCE INC | COM | 833551104 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| SOLVAY BANK CORP | COM | 83441q105 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| SONO-TEK CORP | COM | 835483108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SOUTHERN COMPANY | COM | 842587107 | 8,397 | 168,689 | SH | SOLE | 168,689 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265v105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| SOUTHWEST AIRLINES | COM | 844741108 | 16 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| SPDR BARCLAYS CAPITAL INTL D | COM | 78464a516 | 45 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
| SPDR DOW JONES INDUSTRIAL AVER | COM | 78467x109 | 300 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 119 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | COM | 78462f103 | 10,781 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | |||
| SPDR S&P INTER DVD ETF | COM | 78463x772 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR S&P TRANSPORTATION ETF | COM | 78464a532 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 21 | 490 | SH | SOLE | 490 | 0 | 0 | |||
| SPIRIT REALTY CAPITAL, INC. | COM | 84860w102 | 117 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | |||
| SPONGETECH DELIVERY SYSTEMS | COM | 849109103 | 0 | 8,570 | SH | SOLE | 8,570 | 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 | 13,340 | 228,456 | SH | SOLE | 228,456 | 0 | 0 | |||
| STARRETT (L.S.) CO - CL A | COM | 855668109 | 576 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | |||
| STARWOOD PROPERTY TRUST INC | COM | 85571b105 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| STATE STREET CORP | COM | 857477103 | 18 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| STERIS CORPORATION | COM | g84720104 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| STRATASYS LTD | COM | m85548101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 130 | 990 | SH | SOLE | 990 | 0 | 0 | |||
| SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SUNCOR ENERGY INC | COM | 867224107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SYSCO CORPORATION | COM | 871829107 | 77 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 8 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| TARGA RESOURCES CORP | COM | 87612g101 | 25 | 424 | SH | SOLE | 424 | 0 | 0 | |||
| TARGET CORPORATION | COM | 87612e106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| TECK RESOURCES LIMITED | COM | 878742204 | 39 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| TEGNA, INC. | COM | 87901j105 | 16 | 636 | SH | SOLE | 636 | 0 | 0 | |||
| TELEFLEX INC | COM | 879369106 | 34 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC. | COM | 882508104 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| TEXTRON INC. | COM | 883203101 | 98 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
| THE CHEMOURS COMPANY | COM | 163851108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| TIME INC | COM | 887228104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| TIME WARNER | COM | 887317303 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| TJX COMPANIES | COM | 872540109 | 12,326 | 155,873 | SH | SOLE | 155,873 | 0 | 0 | |||
| TOMPKINS TRUSTCO INC | COM | 890110109 | 1,553 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | |||
| TOTAL FINA SA -SPON ADR | COM | 89151e109 | 85 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 284 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | |||
| TRANSOCEAN LTD | COM | h8817h100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| TRAVELERS GROUP INC. | COM | 89417e109 | 56 | 461 | SH | SOLE | 461 | 0 | 0 | |||
| TSL HOLDINGS INC | COM | 872918107 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 14 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| TWITTER INC | COM | 90184l102 | 8 | 540 | SH | SOLE | 540 | 0 | 0 | |||
| U.S. BANCORP | COM | 902973304 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| UGI CORP | COM | 902681105 | 66 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
| ULTA SALON COSMETICS & FRAG | COM | 90384s303 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| UNDER ARMOUR INC - CLASS A | COM | 904311107 | 116 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
| UNDER ARMOUR, INC. CLASS C | COM | 904311206 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 43 | 881 | SH | SOLE | 881 | 0 | 0 | |||
| UNION PACIFIC CORP | COM | 907818108 | 221 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
| UNITED PARCEL SERVICE -CL B | COM | 911312106 | 13,316 | 124,099 | SH | SOLE | 124,099 | 0 | 0 | |||
| UNITED RENTALS INC. | COM | 911363109 | 14,147 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | |||
| UNITED STATES OIL FUND LP | COM | 91232n108 | 27 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| UNITED TECHNOLOGIES | COM | 913017109 | 340 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 87 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| UNITI GROUP INC | COM | 91325v108 | 196 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORPORATION | COM | 91347p105 | 344 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| US NATURAL GAS FUND LP | COM | 912318201 | 17 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
| VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 4,458 | 113,435 | SH | SOLE | 113,435 | 0 | 0 | |||
| VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 3,744 | 94,254 | SH | SOLE | 94,254 | 0 | 0 | |||
| VANGUARD GROWTH INDEX FUND | COM | 922908736 | 27 | 219 | SH | SOLE | 219 | 0 | 0 | |||
| VANGUARD LARGE-CAP ETF | COM | 922908637 | 200 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
| VANGUARD MID-CAP ETF | COM | 922908629 | 382 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | COM | 922908363 | 1,628 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | COM | 922908751 | 366 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
| VANGUARD SMALL CAP INDEX FUND | COM | 922908611 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| VANGUARD VALUE VIPERS | COM | 922908744 | 45 | 477 | SH | SOLE | 477 | 0 | 0 | |||
| VENTAS INC | COM | 92276f100 | 12,194 | 187,484 | SH | SOLE | 187,484 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COM | 92343v104 | 14,797 | 303,531 | SH | SOLE | 303,531 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| VF CORP | COM | 918204108 | 91 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| VIACOM INC - CLASS B | COM | 92553p201 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| VISA INC - CLASS A SHARES | COM | 92826c839 | 33 | 366 | SH | SOLE | 366 | 0 | 0 | |||
| VODAPHONE GROUP PLC-SP ADR | COM | 92857w308 | 72 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
| VUZIX CORP | COM | 92921w300 | 35 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| WAL-MART | COM | 931142103 | 16 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| WALGREENS BOOTS ALLICANCE INC | COM | 931427108 | 87 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| WALMART DE MEXICO - SPON ADR V | COM | 93114w107 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| WALT DISNEY COM | COM | 254687106 | 16,729 | 147,536 | SH | SOLE | 147,536 | 0 | 0 | |||
| WASHINGTON REAL ESTATE INV | COM | 939653101 | 28 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106l109 | 190 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| WD-40 CO | COM | 929236107 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939u106 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 13,936 | 250,383 | SH | SOLE | 250,383 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| WESTERN UNION CO | COM | 959802109 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| WEYERHAEUSER CO. | COM | 962166104 | 47 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
| WGL HOLDINGS INC | COM | 92924f106 | 45 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| WHOLE FOODS MARKET INC. | COM | 966837106 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| WILLIAMS COS INC. | COM | 969457100 | 62 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| WILLIAMS PARTNERS LP | COM | 96949l105 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| WINDSTREAM HOLDINGS INC | COM | 97382a200 | 9 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
| WISDOMTREE JPN HDG FINANCIAL | COM | 97717w463 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 45 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| XCEL ENERGY | COM | 98389b100 | 73 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| XEROX CORP | COM | 984121103 | 71 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | |||
| XL GROUP PLC | COM | g98294104 | 27 | 686 | SH | SOLE | 686 | 0 | 0 | |||
| XPO LOGISTICS INC | COM | 983793100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| XYLEM INC - W/I | COM | 98419m100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| YAHOO INC | COM | 984332106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| YUM CHINA HOLDINGS | COM | 98850p109 | 11 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| YUM! BRANDS INC. | COM | 988498101 | 22 | 351 | SH | SOLE | 351 | 0 | 0 | |||
| ZAYO GROUP HOLDINGS, INC | COM | 98919v105 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC. | COM | 98956p102 | 15,656 | 128,211 | SH | SOLE | 128,211 | 0 | 0 | |||
| CANOPY GROWTH CORP | COM | 138035951 | 244 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
| BEIERSDORF AG | FOR | 510740905 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| CCL INDUSTRIES INC. CLASS B | FOR | 124900952 | 3 | 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 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
| INNATE IMMUNOTHERAPEUTICS LTD | FOR | BHBX6X900 | 58 | 100,000 | SH | SOLE | 100,000 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ABERDEEN INTERNATIONAL EQUITY | MUT | 003019387 | 80 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
| ALGER CAPITAL APPRECIATION-C | MUT | 015565781 | 6 | 326 | SH | SOLE | 326 | 0 | 0 | |||
| AMERICAN AMCAP FUND - A | MUT | 023375108 | 15 | 513 | SH | SOLE | 513 | 0 | 0 | |||
| AMERICAN BALANCED FUND-C | MUT | 024071300 | 8 | 314 | SH | SOLE | 314 | 0 | 0 | |||
| AMERICAN BALANCED FUND, CLASS | MUT | 024071102 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| AMERICAN CAP INCM BUILDER - A | MUT | 140193103 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| AMERICAN CENTURY NEW OPPORTUNI | MUT | 025083452 | 194 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | |||
| AMERICAN CENTURY ULTRA-INV | MUT | 025083882 | 386 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
| AMERICAN EUROPACIFIC GRTH - F1 | MUT | 298706409 | 215 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
| AMERICAN FUNDS NEW ECONOMY FUN | MUT | 643822109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| AMERICAN GRW FD OF AMER - F2 | MUT | 399874825 | 18 | 402 | SH | SOLE | 402 | 0 | 0 | |||
| AMERICAN MUTUAL FUND - A | MUT | 027681105 | 18 | 478 | SH | SOLE | 478 | 0 | 0 | |||
| AMERICAN NEW PERSPECTIVE - A | MUT | 648018109 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| AQR EQUITY MARKET NEUTRAL FUND | MUT | 00191k799 | 91 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
| AQR MANAGED FUTURES STR-I | MUT | 00203h859 | 85 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
| AQR STYLE PREMIA ALT - I | MUT | 00203h420 | 105 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
| BLACKROCK EQUITY DIVIDEND - A | MUT | 09251m108 | 78 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
| CAMBIAR OPPORTUNITY FUND - INV | MUT | 00758m261 | 11 | 444 | SH | SOLE | 444 | 0 | 0 | |||
| CAPITAL WRLD GRTH & INC - A | MUT | 140543109 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| CLEARBRIDGE AGGRESSIVE GR - A | MUT | 52468c109 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| CLEARBRIDGE DIV STRATEGY - A | MUT | 52469h636 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| CLEARBRIDGE ENERGY MLP TOTAL | MUT | 18469q108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| COLUMBIA BALANCED FUND-C | MUT | 19765p455 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | |||
| COLUMBIA DISCIPLINE CORE - A | MUT | 19763t640 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| COLUMBIA FDS SRS TR I, DIVIDEN | MUT | 19765n278 | 83 | 4,133 | SH | SOLE | 4,133 | 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 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| DWS NY TAX FREE INCOME-A | MUT | 25158x500 | 60 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | |||
| FEDERATED KAUFMAN LARGE CAP FU | MUT | 314172446 | 45 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
| FEDERATED STRAT VAL DVD - INST | MUT | 314172560 | 10 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
| FIDELITY ADV MID CAP II - A | MUT | 315807537 | 43 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
| FIDELITY ADV NEW INSIGHTS-A | MUT | 316071208 | 266 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
| FIDELITY SPARTAN 500 INDX - IV | MUT | 315911206 | 58 | 696 | SH | SOLE | 696 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR | MUT | 81369y605 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| FRANKLIN UTILITIES FUND CLASS | MUT | 353496409 | 34 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| GLOBAL X SUPERINCOME PREFERRED | MUT | 37950e333 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| HEARTLAND VALUE FUND INVESTOR | MUT | 422359109 | 446 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
| ISHARES S&P SMALL CAP 600/VAL | MUT | 464287879 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| JANUS WORLDWIDE FUND | MUT | 471023309 | 121 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
| JOHN HANCOCK BALANCED FUND - C | MUT | 47803p708 | 8 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| JOHN HANCOCK FDS III DISCIPLIN | MUT | 47803u673 | 365 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
| JOHN HANCOCK INCOME SECS TR | MUT | 410123103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| JPMORGAN MID CAP VALUE FUND IN | MUT | 339128100 | 175 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
| JPMORGAN U.S. LARGE CAP CORE P | MUT | 4812a2389 | 212 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
| MAINSTAY L/C GROWTH FUND - I | MUT | 56062x641 | 11 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| MASSACHUSETTS FINANCIAL RESEAR | MUT | 552981102 | 233 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
| MERGER FUND | MUT | 589509108 | 27 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
| MERRILL LYNCH GLOBAL ALLOC-D | MUT | 09251t103 | 39 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
| OPPENHEIMER CAPITAL INCOME - A | MUT | 683793103 | 6 | 566 | SH | SOLE | 566 | 0 | 0 | |||
| PIMCO COMMODITY RR STRAT-INS | MUT | 722005667 | 18 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
| PRICIPAL FDS INC MIDCAP FUND C | MUT | 74254t443 | 64 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
| PRINCIPAL EQUITY INC - A | MUT | 74254v869 | 14 | 472 | SH | SOLE | 472 | 0 | 0 | |||
| PRUDENTIAL ABSOLUTE RETURN BON | MUT | 74441j829 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| PRUDENTIAL SHT/TRM CORP BD - Z | MUT | 74441r508 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| PUTNAM CAPITAL SPECTRUM FUND A | MUT | 74676p102 | 91 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
| PUTNAM GROWTH OPPORT-C | MUT | 746802644 | 8 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| QS MODERATE GROWTH - A | MUT | 52467p812 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | |||
| RPYCE MICRO-CAP FUND INVESTMEN | MUT | 780905709 | 354 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | |||
| RYDEX SERIES S&P 500 GRW-C | MUT | 78355e668 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| STONE RIDGE ALL ASSET VARIANCE | MUT | 86172j109 | 12 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
| STONE RIDGE REINSURANCE RISK P | MUT | 861729101 | 105 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | |||
| T. ROWE PRICE NEW HORIZONS FUN | MUT | 779562107 | 151 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
| THE INVESTMENT CO AMER - F2 | MUT | 461308827 | 22 | 586 | SH | SOLE | 586 | 0 | 0 | |||
| VANECK VECTORS PREFERRED SECUR | MUT | 57061r791 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| VANGUARD 500 INDEX FD-ADM | MUT | 922908710 | 4,539 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | MUT | 92204a405 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| VANGUARD GLBL EX-US REAL EST | MUT | 922042676 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| VANGUARD GROWTH INDEX FD-A | MUT | 922908504 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| VANGUARD INDEX 500 FUND | MUT | 922908108 | 51 | 234 | SH | SOLE | 234 | 0 | 0 | |||
| VANGUARD INDEX SM CAP STK PT A | MUT | 922908686 | 115 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
| VANGUARD MID-CAP INDEX FUND AD | MUT | 922908645 | 208 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
| VANGUARD MID-CAP VALUE INDEX F | MUT | 921937694 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| VANGUARD REIT ETF | MUT | 922908553 | 296 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
| VANGUARD SMALL-CAP GROWTH INDE | MUT | 921937710 | 114 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
| VANGUARD SMALL-CAP VALUE INDES | MUT | 921937686 | 231 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
| VANGUARD TOT INT ST IDX-ADM | MUT | 921909818 | 1,577 | 59,237 | SH | SOLE | 59,237 | 0 | 0 | |||
| VANGUARD TOTAL STK MKT INDX-A | MUT | 922908306 | 13 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| VANGUARD TOTAL WORLD STOCK IND | MUT | 922042767 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | |||
| VIRTUS EMERGING MARKETS OPPORT | MUT | 92828w361 | 121 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
| VOYA PRIME RATE TRUST | MUT | 92913a100 | 21 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| ALLIANZGI CVT & INC FUND | PFD | 018828608 | 36 | 2 | SH | SOLE | 2 | 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 | |||
| CORNING NATURAL GAS PREFERRED | PFD | 219387206 | 198 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | |||
| CORNING NATURAL GAS PREFERRED | PFD | 219387305 | 1,663 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | |||
| FONAR CORP | PFD | 344437504 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| GENERAL ELEC CAP CRP | PFD | 369622410 | 90 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| GOLDMAN SACHS GP | PFD | 38143y665 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| HSBC HOLDINGS 8.125 | PFD | 404280703 | 292 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
| MONMOUTH REIT | PFD | 609720404 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| US BANCORP | PFD | 902973791 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| WELLS FARGO & COMPANY PREFERRE | PFD | 949746366 | 8 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| WELLS FARGO CO 5.20 | PFD | 949746747 | 86 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| KINDER MORGAN INC-CW17 | WT | 49456b119 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | |||