The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) 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 4 100 SH   SOLE   100 0 0
22ND CENTURY GROUP INC COM 90137f103 0 100 SH   SOLE   100 0 0
3M CO COM 88579y101 88 418 SH   SOLE   418 0 0
A T & T COM 00206r102 561 14,314 SH   SOLE   14,314 0 0
ABBOTT LABORATORIES COM 002824100 13,272 248,720 SH   SOLE   248,720 0 0
ABBVIE INC COM 00287y109 16,645 187,314 SH   SOLE   187,314 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
ADVANSIX, INC. COM 00773t101 1 22 SH   SOLE   22 0 0
AETNA INC - NEW COM 00817y108 49 310 SH   SOLE   310 0 0
ALBEMARLE CORP COM 012653101 8,779 64,403 SH   SOLE   64,403 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609w102 78 450 SH   SOLE   450 0 0
ALLERGAN INC COM g0177j108 13 65 SH   SOLE   65 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 36 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 23 250 SH   SOLE   250 0 0
ALPHABET INC. CLASS A COM 02079k305 164 168 SH   SOLE   168 0 0
ALPHABET INC. CLASS C COM 02079k107 16,433 17,133 SH   SOLE   17,133 0 0
ALTABA INC COM 021346101 3 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM COM 02209S103 14,213 224,102 SH   SOLE   224,102 0 0
ALVARION LIMITED COM M0861T118 0 12 SH   SOLE   12 0 0
AM ELECTRIC POWER INC. COM 025537101 84 1,203 SH   SOLE   1,203 0 0
AMAZON.COM INC COM 023135106 17,120 17,808 SH   SOLE   17,808 0 0
AMDOCS LTD COM g02602103 21 325 SH   SOLE   325 0 0
AMEREN CORPORATION COM 023608102 103 1,781 SH   SOLE   1,781 0 0
AMERICA MOVIL S.A.B DE C.V COM 02364w105 8 476 SH   SOLE   476 0 0
AMERICAN EXPRESS COM 025816109 10 116 SH   SOLE   116 0 0
AMERICAN INT'L GROUP COM 026874784 2 37 SH   SOLE   37 0 0
AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 235 15,400 SH   SOLE   15,400 0 0
AMERICAN TOWER REIT INC COM 03027x100 41 298 SH   SOLE   298 0 0
AMETEK INC. COM 031100100 47 705 SH   SOLE   705 0 0
AMEX TECHNOLOGY SELECT SPDR COM 81369y803 12 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 17,200 92,250 SH   SOLE   92,250 0 0
AMNEX INC. COM 031674203 0 13,000 SH   SOLE   13,000 0 0
AMPCO-PITTSBURGH CORPORATION COM 032037103 74 4,240 SH   SOLE   4,240 0 0
AMPHENOL CORP - CL A COM 032095101 38 445 SH   SOLE   445 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 36 745 SH   SOLE   745 0 0
ANALOG DEVICES COM 032654105 103 1,200 SH   SOLE   1,200 0 0
ANTHEM INC COM 036752103 26 137 SH   SOLE   137 0 0
APACHE CORP COM 037411105 38 825 SH   SOLE   825 0 0
APPLE COMPUTER INC. COM 037833100 24,646 159,915 SH   SOLE   159,915 0 0
APPLIED MATERIALS INC COM 038222105 19 370 SH   SOLE   370 0 0
AQUA AMERICA INC COM 03836w103 21 625 SH   SOLE   625 0 0
ARCH CAPITAL GROUP LTD COM g0450a105 15 150 SH   SOLE   150 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 46 1,075 SH   SOLE   1,075 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 39 1,155 SH   SOLE   1,155 0 0
BAIDU.COM - SPON ADR COM 056752108 17 68 SH   SOLE   68 0 0
BAKER HUGHES A GE CO COM 05722g100 22 598 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 4 550 SH   SOLE   550 0 0
BANK OF AMERICA CORP COM 060505104 17,206 679,004 SH   SOLE   679,004 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 45 850 SH   SOLE   850 0 0
BARRICK GOLD CORP COM 067901108 52 3,250 SH   SOLE   3,250 0 0
BECTON DICKINSON & CO COM 075887109 136 695 SH   SOLE   695 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 17,220 93,935 SH   SOLE   93,935 0 0
BIOGEN IDEC INC COM 09062x103 82 261 SH   SOLE   261 0 0
BIOVERATIV INC COM 09075e100 7 130 SH   SOLE   130 0 0
BLACK HILLS CORPORATION COM 092113109 7 100 SH   SOLE   100 0 0
BLACKSTONE GROUP LP/THE COM 09253u108 33 1,000 SH   SOLE   1,000 0 0
BLDRS DEV MKTS 100 ADR INDEX COM 09348r201 67 2,925 SH   SOLE   2,925 0 0
BLDRS EMER MKTS 50 ADR INDEX COM 09348r300 35 825 SH   SOLE   825 0 0
BLOCK H & R INC COM 093671105 4 144 SH   SOLE   144 0 0
BOEING COM 097023105 884 3,479 SH   SOLE   3,479 0 0
BP PLC-SPONS ADR COM 055622104 801 20,848 SH   SOLE   20,848 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922n103 2 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 15,289 239,865 SH   SOLE   239,865 0 0
BRITISH AMERICAN TOB - SP ADR COM 110448107 4 61 SH   SOLE   61 0 0
BROADCOM LTD COM y09827109 15 60 SH   SOLE   60 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 4 50 SH   SOLE   50 0 0
BROWN-FORMAN CORP - CLASS B COM 115637209 20 374 SH   SOLE   374 0 0
BUCKEYE PARTNERS LP COM 118230101 23 400 SH   SOLE   400 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 379 44,075 SH   SOLE   44,075 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 15 176 SH   SOLE   176 0 0
CARDINAL HEALTH INC COM 14149y108 1 15 SH   SOLE   15 0 0
CARLYLE GROUP L.P. COM 14309l102 35 1,500 SH   SOLE   1,500 0 0
CARNIVAL CORP COM 143658300 6 100 SH   SOLE   100 0 0
CARS.COM INC COM 14575e105 6 212 SH   SOLE   212 0 0
CARTER'S INC COM 146229109 3 35 SH   SOLE   35 0 0
CATERPILLAR INC. COM 149123101 7 55 SH   SOLE   55 0 0
CAVIUM, INC. COM 14964u108 1 19 SH   SOLE   19 0 0
CELGENE CORP COM 151020104 6 42 SH   SOLE   42 0 0
CERNER CORP COM 156782104 64 900 SH   SOLE   900 0 0
CHARTER COMMUNICATION - A COM 16119p108 5 13 SH   SOLE   13 0 0
CHECK POINT SOFTWARE TECH COM m22465104 14,297 125,388 SH   SOLE   125,388 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 28 352 SH   SOLE   352 0 0
CHEVRON CORP COM 166764100 15,072 128,270 SH   SOLE   128,270 0 0
CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH   SOLE   80 0 0
CHUBB CP COM h1467j104 14,208 99,668 SH   SOLE   99,668 0 0
CHURCH & DWIGHT CO., INC COM 171340102 15 300 SH   SOLE   300 0 0
CIGNA CORP COM 125509109 7 39 SH   SOLE   39 0 0
CISCO SYSTEMS INC COM 17275r102 14,040 417,484 SH   SOLE   417,484 0 0
CIT GROUP INC COM 125581801 3 60 SH   SOLE   60 0 0
CITIGROUP INC COM 172967424 394 5,412 SH   SOLE   5,412 0 0
CITRIX SYS INC COM COM 177376100 22 290 SH   SOLE   290 0 0
CLOROX COMPANY COM 189054109 103 780 SH   SOLE   780 0 0
CNL HEALTHCARE PROPERTIES INC COM 12612c108 48 4,792 SH   SOLE   4,792 0 0
COCA-COLA CO COM 191216100 210 4,676 SH   SOLE   4,676 0 0
COGNIZANT TECH SOLUTIONS - A COM 192446102 3 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE COM 194162103 15 204 SH   SOLE   204 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 316 8,212 SH   SOLE   8,212 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 129 2,338 SH   SOLE   2,338 0 0
COMSTOCK RESOURCES, INC. COM 205768302 4 735 SH   SOLE   735 0 0
CONAGRA INC COM 205887102 23 690 SH   SOLE   690 0 0
CONDUENT INC COM 206787103 5 293 SH   SOLE   293 0 0
CONOCOPHILLIPS COM 20825c104 204 4,068 SH   SOLE   4,068 0 0
CONSOL ENERGY INC COM 20854p109 1 64 SH   SOLE   64 0 0
CONSTELLATION BRANDS INC-A COM 21036p108 77 386 SH   SOLE   386 0 0
COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 7 135 SH   SOLE   135 0 0
CORNING INC COM 219350105 17,401 581,599 SH   SOLE   581,599 0 0
CORNING NATURAL GAS HOLDING CO COM 219387107 1,837 97,238 SH   SOLE   97,238 0 0
CORPORATE CAPITAL TRUST INC COM 219880101 13 1,427 SH   SOLE   1,427 0 0
COSTCO WHOLESALE CORP COM 22160k105 4 25 SH   SOLE   25 0 0
COTY INC-CL A COM 222070203 11,924 721,378 SH   SOLE   721,378 0 0
CSX CORP COM 126408103 15 280 SH   SOLE   280 0 0
CULLEN FROST BANC COM 229899109 20 214 SH   SOLE   214 0 0
CVS HEALTH CORPORATION COM 126650100 46 561 SH   SOLE   561 0 0
DEERE & CO COM 244199105 119 950 SH   SOLE   950 0 0
DELL TECHNOLOGIES, INC. CLASS COM 24703l103 3 45 SH   SOLE   45 0 0
DELTA AIR LINES INC COM 247361702 17 350 SH   SOLE   350 0 0
DENTSPLY INTERNATIONAL INC COM 24906p109 5 90 SH   SOLE   90 0 0
DETROIT EDISON COM 233331107 11 100 SH   SOLE   100 0 0
DIAGEO PLC-SPONSORED ADR COM 25243q205 1 5 SH   SOLE   5 0 0
DIGIMARC CORP COM 25381b101 18 500 SH   SOLE   500 0 0
DOLLAR TREE INC COM 256746108 7 79 SH   SOLE   79 0 0
DOMINION ENERGY INC COM 25746u109 125 1,624 SH   SOLE   1,624 0 0
DOVER CORP COM 260003108 32 350 SH   SOLE   350 0 0
DOWDUPONT INC COM 26078j100 30 433 SH   SOLE   433 0 0
DUKE ENERGY CORP. COM 26441c204 10,174 121,238 SH   SOLE   121,238 0 0
EASTMAN CHEMICAL COM 277432100 7 75 SH   SOLE   75 0 0
EASTMAN KODAK CO COM 277461406 1 131 SH   SOLE   131 0 0
EATON CORP PLC COM g29183103 38 489 SH   SOLE   489 0 0
EBAY INC. COM 278642103 45 1,164 SH   SOLE   1,164 0 0
ECLIPSE RESOURCES CORP COM 27890g100 5 1,800 SH   SOLE   1,800 0 0
ECOLAB INC COM 278865100 14,354 111,612 SH   SOLE   111,612 0 0
EDISON INTERNATIONAL COM 281020107 9 123 SH   SOLE   123 0 0
ELI LILLY & CO COM 532457108 13 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 43 682 SH   SOLE   682 0 0
EMPRESA BRASILIERA DE AE - ADR COM 29082A107 0 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250n105 11,580 276,769 SH   SOLE   276,769 0 0
ENERGY SELECT SECTOR SPDR COM 81369y506 21 300 SH   SOLE   300 0 0
ENERGY TRANSFER PARTNERS LP COM 29278n103 33 1,800 SH   SOLE   1,800 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 42 1,630 SH   SOLE   1,630 0 0
EOG RESOURCES INC. COM 26875p101 63 650 SH   SOLE   650 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476l107 2 28 SH   SOLE   28 0 0
ESP RESOURCES INC COM 26913l104 0 4,999 SH   SOLE   4,999 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 24 221 SH   SOLE   221 0 0
EXELIXUS INC COM 30161q104 24 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161n101 44 1,160 SH   SOLE   1,160 0 0
EXPEDIA INC COM 30212p303 6 40 SH   SOLE   40 0 0
EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 46 732 SH   SOLE   732 0 0
EXXON MOBIL CORPORATION COM 30231g102 18,731 228,478 SH   SOLE   228,478 0 0
FACEBOOK INC COM 30303m102 15,988 93,567 SH   SOLE   93,567 0 0
FANUC LTD - UNSP ADR COM 307305102 4 175 SH   SOLE   175 0 0
FASTENAL CO COM 311900104 15 325 SH   SOLE   325 0 0
FEDEX CORP COM 31428x106 222 986 SH   SOLE   986 0 0
FERRARI NV COM n3167y103 55 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP COM 316773100 17 600 SH   SOLE   600 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369y605 26 1,000 SH   SOLE   1,000 0 0
FIRST SOLAR INC COM 336433107 9 200 SH   SOLE   200 0 0
FIRST TRUST NORTH AMERICAN E COM 33738d101 0 1 SH   SOLE   1 0 0
FIRSTENERGY CORP COM 337932107 12 376 SH   SOLE   376 0 0
FISERV COM 337738108 53 413 SH   SOLE   413 0 0
FITBIT INC COM 33812l102 1 85 SH   SOLE   85 0 0
FLIR SYSTEMS INC COM 302445101 15,647 402,134 SH   SOLE   402,134 0 0
FLUOR CORP COM 343412102 4 100 SH   SOLE   100 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
FRONTIER COMMUNICATIONS CORP COM 35906a306 0 16 SH   SOLE   16 0 0
FRONTIER INSURANCE GROUP INC COM 359081106 0 400 SH   SOLE   400 0 0
FUJITSU LTD - UNSPON ADR COM 359590304 6 152 SH   SOLE   152 0 0
GANNETT CO, INC COM 36473h104 3 318 SH   SOLE   318 0 0
GENCOR INDUSTRIES INC COM 368678108 406 23,000 SH   SOLE   23,000 0 0
GENERAL DYNAMICS CORP COM 369550108 12,939 62,939 SH   SOLE   62,939 0 0
GENERAL ELECTRIC COM 369604103 12,480 516,150 SH   SOLE   516,150 0 0
GENERAL MILLS COM 370334104 215 4,148 SH   SOLE   4,148 0 0
GENERAL MOTORS COM 37045v100 1 20 SH   SOLE   20 0 0
GENTEX CORP COM 371901109 21 1,040 SH   SOLE   1,040 0 0
GILEAD SCIENCES INC COM 375558103 53 656 SH   SOLE   656 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 13,528 57,034 SH   SOLE   57,034 0 0
GRANITE CONSTRUCTION INC COM 387328107 17,038 294,005 SH   SOLE   294,005 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 1 10 SH   SOLE   10 0 0
HALLIBURTON CO. COM 406216101 14 299 SH   SOLE   299 0 0
HALYARD HEALTH INC COM 40650v100 5 112 SH   SOLE   112 0 0
HARRIS CORP COM 413875105 7 50 SH   SOLE   50 0 0
HEINEKEN NV-SPN ADR COM 423012301 5 100 SH   SOLE   100 0 0
HEMP INC COM 423703206 0 6,000 SH   SOLE   6,000 0 0
HENRY SCHEIN INC COM 806407102 42 507 SH   SOLE   507 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 223 1,363 SH   SOLE   1,363 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 76 536 SH   SOLE   536 0 0
HORMEL FOODS CORP COM 440452100 12 380 SH   SOLE   380 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 12 235 SH   SOLE   235 0 0
ICAHN ENTERPRISES LP COM 451100101 8 150 SH   SOLE   150 0 0
IDEXX LABORATORIES COM 45168d104 8 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS INC COM 452308109 114 768 SH   SOLE   768 0 0
IMPINJ COM 453204109 395 9,500 SH   SOLE   9,500 0 0
INFINERA CORP COM 45667g103 0 15 SH   SOLE   15 0 0
INTEL CORPORATION COM 458140100 12,846 337,342 SH   SOLE   337,342 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 182 1,254 SH   SOLE   1,254 0 0
INTERNATIONAL PAPER CO COM 460146103 2 41 SH   SOLE   41 0 0
INTUIT INC COM 461202103 45 320 SH   SOLE   320 0 0
INTUITIVE SURGICAL INC COM 46120e602 52 50 SH   SOLE   50 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06740q252 3 87 SH   SOLE   87 0 0
ISHARES AAA - A RATED CORPOR COM 46429b291 0 0 SH   SOLE   0 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 113 2,565 SH   SOLE   2,565 0 0
ISHARES COHEN & STEERS REIT ET COM 464287564 34 340 SH   SOLE   340 0 0
ISHARES CORE MSCI EAFE ETF COM 46432f842 71 1,101 SH   SOLE   1,101 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103 22 403 SH   SOLE   403 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432f834 34 550 SH   SOLE   550 0 0
ISHARES CORE SP 500 ETF COM 464287200 251 993 SH   SOLE   993 0 0
ISHARES CORE SP MID CAP ETF COM 464287507 530 2,963 SH   SOLE   2,963 0 0
ISHARES CORE SP SMALL CAP ETF COM 464287804 4,347 58,574 SH   SOLE   58,574 0 0
ISHARES GLOBAL TIMBER AND FORE COM 464288174 31 460 SH   SOLE   460 0 0
ISHARES INTERNATIONAL DEVELOPE COM 464288489 19 650 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 91 1,877 SH   SOLE   1,877 0 0
ISHARES MSCI BRAZIL COM 464286400 8 190 SH   SOLE   190 0 0
ISHARES MSCI BRIC ETF COM 464286657 21 485 SH   SOLE   485 0 0
ISHARES MSCI EAFE ETF COM 464287465 154 2,255 SH   SOLE   2,255 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 81 1,805 SH   SOLE   1,805 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 18 325 SH   SOLE   325 0 0
ISHARES MSCI MALAYSIA COM 464286830 6 175 SH   SOLE   175 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 138 2,995 SH   SOLE   2,995 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731 9 262 SH   SOLE   262 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 6 17 SH   SOLE   17 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 61 486 SH   SOLE   486 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 32 271 SH   SOLE   271 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 68 458 SH   SOLE   458 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 6 52 SH   SOLE   52 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 23 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH COM 464287309 143 1,000 SH   SOLE   1,000 0 0
ISHARES S&P PREF STK INDX FN COM 464288687 15,789 406,816 SH   SOLE   406,816 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 9 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST COM 46428q109 0 31 SH   SOLE   31 0 0
ISHARES US REGIONAL BANKS ETF COM 464288778 74 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 2 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM 478160104 17,670 135,910 SH   SOLE   135,910 0 0
JOHNSON CONTROLS INC COM g51502105 2 62 SH   SOLE   62 0 0
JP MORGAN CHASE & CO. COM 46625h100 16,823 176,139 SH   SOLE   176,139 0 0
JUNIPER NETWORKS, INC COM 48203r104 2 70 SH   SOLE   70 0 0
KB HOME COM 48666k109 19 800 SH   SOLE   800 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 77 4,113 SH   SOLE   4,113 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 6 150 SH   SOLE   150 0 0
KIMBERLY CLARK COM 494368103 82 695 SH   SOLE   695 0 0
KINDER MORGAN INC COM 49456b101 35 1,803 SH   SOLE   1,803 0 0
KINGFISHER PLC COM 495724403 5 1,250 SH   SOLE   1,250 0 0
KRAFT HEINZ COMPANY COM 500754106 34 433 SH   SOLE   433 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 57 300 SH   SOLE   300 0 0
LABORATORY CRP OF AMER HLDGS COM 50540r409 49 325 SH   SOLE   325 0 0
LAMB WESTON HOLDINGS, INC. COM 513272104 11 227 SH   SOLE   227 0 0
LEUCADIA NATIONAL CORP COM 527288104 2 81 SH   SOLE   81 0 0
LIFE STORAGE INC COM 53223x107 18 225 SH   SOLE   225 0 0
LINCOLN NATIONAL CORP COM 534187109 2 34 SH   SOLE   34 0 0
LITTON INDUSTRIES INC COM 3691661q6 0 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 46 147 SH   SOLE   147 0 0
LOGMEIN INC COM 54142l109 5 48 SH   SOLE   48 0 0
LOWES COS INC COM 548661107 14,260 178,386 SH   SOLE   178,386 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 2 40 SH   SOLE   40 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306 7 128 SH   SOLE   128 0 0
M & T BANK CORPORATION COM 55261f104 171 1,061 SH   SOLE   1,061 0 0
MACY'S INC COM 55616p104 1 25 SH   SOLE   25 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 20 278 SH   SOLE   278 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 0 12,000 SH   SOLE   12,000 0 0
MANNING & NAPIER INC COM 56382q102 14 3,500 SH   SOLE   3,500 0 0
MARATHON OIL CORP COM 565849106 3 225 SH   SOLE   225 0 0
MARATHON PETROLEUM CORP COM 56585a102 13 224 SH   SOLE   224 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 30 275 SH   SOLE   275 0 0
MARSH & MCLENNAN COS COM COM 571748102 9 112 SH   SOLE   112 0 0
MASTERCARD INC - CLASS A COM 57636q104 17,365 122,981 SH   SOLE   122,981 0 0
MCCORMICK & CO - NON VTG SHRS COM 579780206 4 35 SH   SOLE   35 0 0
MCDONALDS CORP. COM 580135101 164 1,044 SH   SOLE   1,044 0 0
MCKESSON CORP. COMMON STOCK COM 58155q103 4 25 SH   SOLE   25 0 0
MEDICAL TRANSCRIPTION BILLING COM 58464j105 28 19,158 SH   SOLE   19,158 0 0
MERCK & CO. INC. COM 58933y105 150 2,339 SH   SOLE   2,339 0 0
METLIFE INC COM 59156r108 16 304 SH   SOLE   304 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 193 2,155 SH   SOLE   2,155 0 0
MICROSOFT CORP COM 594918104 13,952 187,296 SH   SOLE   187,296 0 0
MIRANT CORP COM 604675991 0 902 SH   SOLE   902 0 0
MONDELEZ INTERNATIONAL INC - A COM 609207105 34 824 SH   SOLE   824 0 0
MONRO INC COM 610236101 17 300 SH   SOLE   300 0 0
MONSANTO CO COM 61166w101 25 210 SH   SOLE   210 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7 85 SH   SOLE   85 0 0
MSC INDUSTRIAL DIRECT CO - A COM 553530106 1 10 SH   SOLE   10 0 0
MUELLER WATER PRODUCTS INC - A COM 624758108 102 8,000 SH   SOLE   8,000 0 0
MURPHY USA, INC. COM 626755102 1 20 SH   SOLE   20 0 0
MYLAN LABORATORIES COM n59465109 9 278 SH   SOLE   278 0 0
N B T BANCORP INC COM 628778102 227 6,177 SH   SOLE   6,177 0 0
NATIONAL FUEL GAS COM 636180101 23 404 SH   SOLE   404 0 0
NESTLE SPON ADR COM 641069406 17 204 SH   SOLE   204 0 0
NETGEAR INC COM 64111q104 13 275 SH   SOLE   275 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704v106 5 337 SH   SOLE   337 0 0
NEWS CORP-CLASS A COM 65249b109 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM 65339f101 61 413 SH   SOLE   413 0 0
NIKE INC -CL B COM 654106103 54 1,042 SH   SOLE   1,042 0 0
NISOURCE, INC COM 65473p105 18 700 SH   SOLE   700 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 146 1,103 SH   SOLE   1,103 0 0
NORTHWEST BANCSHARES INC COM 667340103 14 800 SH   SOLE   800 0 0
NOVAGOLD RESOURCES INC COM 66987e206 12 3,000 SH   SOLE   3,000 0 0
NOVARTIS AG-ADR COM 66987v109 62 725 SH   SOLE   725 0 0
NOVO-NORDISK A/S - SPONS ADR COM 670100205 6 120 SH   SOLE   120 0 0
NUCOR CORP COM 670346105 12,310 219,660 SH   SOLE   219,660 0 0
NVIDIA CORPORATION COM 67066g104 13,865 77,560 SH   SOLE   77,560 0 0
NXP SEMICONDUCTORS NV COM n6596x109 19 165 SH   SOLE   165 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 65 1,012 SH   SOLE   1,012 0 0
OCLARO INC COM 67555n206 0 21 SH   SOLE   21 0 0
OMNICOM GROUP COM 681919106 30 400 SH   SOLE   400 0 0
ONEOK INC COM 682680103 14 246 SH   SOLE   246 0 0
OPKO HEALTH INC COM 68375n103 5 790 SH   SOLE   790 0 0
ORACLE CORPORATION COM 68389x105 56 1,166 SH   SOLE   1,166 0 0
PALO ALTO NETWORKS INC COM 697435105 11,723 81,351 SH   SOLE   81,351 0 0
PARKER HANNIFIN CORP COM 701094104 13,942 79,660 SH   SOLE   79,660 0 0
PATHFINDER BANCORP INC COM 70319r109 4 247 SH   SOLE   247 0 0
PAYCHEX COM 704326107 925 15,431 SH   SOLE   15,431 0 0
PAYPAL HOLDINGS INC COM 70450y103 39 604 SH   SOLE   604 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 15,614 140,123 SH   SOLE   140,123 0 0
PERKINELMER INC COM 714046109 21 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 110 3,074 SH   SOLE   3,074 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 288 2,593 SH   SOLE   2,593 0 0
PHOTRONICS INC COM 719405102 35 4,000 SH   SOLE   4,000 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 6 284 SH   SOLE   284 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 17,390 129,032 SH   SOLE   129,032 0 0
POWERSHARES GBL CLEAN ENERGY COM 73936t615 5 400 SH   SOLE   400 0 0
POWERSHARES PREDERRED PORT COM 73936t565 9 627 SH   SOLE   627 0 0
POWERSHARES QQQ COM 73935a104 132 905 SH   SOLE   905 0 0
PPG INDUSTRIES INC COM 693506107 42 390 SH   SOLE   390 0 0
PPL CORP COM 69351t106 77 2,020 SH   SOLE   2,020 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 7 105 SH   SOLE   105 0 0
PROCTER & GAMBLE CO. COM 742718109 15,496 170,324 SH   SOLE   170,324 0 0
PROTO LABS INC COM 743713109 16 200 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 12 258 SH   SOLE   258 0 0
QUALCOMM INC COM 747525103 18 350 SH   SOLE   350 0 0
RAYTHEON COM 755111507 137 735 SH   SOLE   735 0 0
RCG RESOURCES, INC. COM 74955l103 114 4,000 SH   SOLE   4,000 0 0
REAL ESTATE SELECT SECTOR FUND COM 81369y860 4 139 SH   SOLE   139 0 0
RESTURANT BRANDS INTERNATIONAL COM 76131d103 19 302 SH   SOLE   302 0 0
RIO TINTO PLC - SPON ADR COM 767204100 24 500 SH   SOLE   500 0 0
ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 109 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 35 585 SH   SOLE   585 0 0
S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 7,373 22,594 SH   SOLE   22,594 0 0
S&P GLOBAL INC COM 78409v104 23 150 SH   SOLE   150 0 0
SABRA HEALTH CARE REIT INC COM 78573l106 61 2,786 SH   SOLE   2,786 0 0
SCHLUMBERGER LTD COM 806857108 13,220 189,511 SH   SOLE   189,511 0 0
SCHWAB U.S. SMALL CAP ETF COM 808524607 17,796 264,158 SH   SOLE   264,158 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 14,576 333,249 SH   SOLE   333,249 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706 1,245 46,270 SH   SOLE   46,270 0 0
SCHWAB INTL EQUITY ETF COM 808524805 1,707 50,995 SH   SOLE   50,995 0 0
SCHWAB U.S. MID-CAP ETF COM 808524508 2,059 41,085 SH   SOLE   41,085 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 33 540 SH   SOLE   540 0 0
SCHWAB US LARGE-CAP ETF COM 808524201 2,261 37,655 SH   SOLE   37,655 0 0
SEMPRA ENERGY COM 816851109 84 737 SH   SOLE   737 0 0
SINGAPORE TELECOMMUNICAT - ADR COM 82929r304 4 150 SH   SOLE   150 0 0
SIRIUS XM HOLDINGS INC. COM 82968b103 5 900 SH   SOLE   900 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 5 50 SH   SOLE   50 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 9,388 191,051 SH   SOLE   191,051 0 0
SOUTHWEST AIRLINES COM 844741108 16 292 SH   SOLE   292 0 0
SPDR BARCLAYS CAPITAL INTL D COM 78464a516 48 1,702 SH   SOLE   1,702 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 250 1,115 SH   SOLE   1,115 0 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 132 1,086 SH   SOLE   1,086 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 10,174 40,497 SH   SOLE   40,497 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 9 200 SH   SOLE   200 0 0
SPIRIT REALTY CAPITAL, INC. COM 84860w102 89 10,443 SH   SOLE   10,443 0 0
SPONGETECH DELIVERY SYSTEMS COM 849109103 0 8,570 SH   SOLE   8,570 0 0
STARBUCKS CORP COM 855244109 12,039 224,156 SH   SOLE   224,156 0 0
STARRETT (L.S.) CO - CL A COM 855668109 488 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 20 207 SH   SOLE   207 0 0
STERIS CORPORATION COM g84720104 46 525 SH   SOLE   525 0 0
STEUBEN TR CO HORNELL N Y COM 860010107 3 75 SH   SOLE   75 0 0
STRATASYS LTD COM m85548101 5 200 SH   SOLE   200 0 0
STRYKER CORP COM 863667101 141 990 SH   SOLE   990 0 0
SUN COMMUNITIES INC COM 866674104 0 1 SH   SOLE   1 0 0
SUNCOR ENERGY INC COM 867224107 4 100 SH   SOLE   100 0 0
SYNERGY PHARMACEITICALS, INC. COM 871639308 7 2,500 SH   SOLE   2,500 0 0
SYSCO CORPORATION COM 871829107 80 1,485 SH   SOLE   1,485 0 0
T ROWE PRICE GROUP INC COM 74144t108 3 35 SH   SOLE   35 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 10 253 SH   SOLE   253 0 0
TARGA RESOURCES CORP COM 87612g101 6 124 SH   SOLE   124 0 0
TARGET CORPORATION COM 87612e106 12 200 SH   SOLE   200 0 0
TECK RESOURCES LIMITED COM 878742204 32 1,500 SH   SOLE   1,500 0 0
TEGNA, INC. COM 87901j105 8 636 SH   SOLE   636 0 0
TELEFLEX INC COM 879369106 42 175 SH   SOLE   175 0 0
TEXAS INSTRUMENTS INC. COM 882508104 16 179 SH   SOLE   179 0 0
TEXTRON INC. COM 883203101 90 1,665 SH   SOLE   1,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 38 SH   SOLE   38 0 0
TIME INC COM 887228104 1 38 SH   SOLE   38 0 0
TIME WARNER COM 887317303 11 103 SH   SOLE   103 0 0
TJX COMPANIES COM 872540109 11,909 161,519 SH   SOLE   161,519 0 0
TOMPKINS TRUSTCO INC COM 890110109 1,661 19,279 SH   SOLE   19,279 0 0
TOTAL FINA SA -SPON ADR COM 89151e109 53 995 SH   SOLE   995 0 0
TRANSCAT INC COM 893529107 437 32,234 SH   SOLE   32,234 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
TWITTER INC COM 90184l102 1 56 SH   SOLE   56 0 0
U.S. BANCORP COM 902973304 4 77 SH   SOLE   77 0 0
UGI CORP COM 902681105 63 1,342 SH   SOLE   1,342 0 0
ULTA SALON COSMETICS & FRAG COM 90384s303 5 20 SH   SOLE   20 0 0
UNDER ARMOUR INC - CLASS A COM 904311107 32 1,964 SH   SOLE   1,964 0 0
UNDER ARMOUR, INC. CLASS C COM 904311206 2 150 SH   SOLE   150 0 0
UNILEVER PLC-SPONSORED ADR COM 904767704 33 576 SH   SOLE   576 0 0
UNION PACIFIC CORP COM 907818108 241 2,082 SH   SOLE   2,082 0 0
UNITED PARCEL SERVICE -CL B COM 911312106 15,201 126,578 SH   SOLE   126,578 0 0
UNITED RENTALS INC. COM 911363109 16,453 118,589 SH   SOLE   118,589 0 0
UNITED STATES OIL FUND LP COM 91232n108 26 2,500 SH   SOLE   2,500 0 0
UNITED TECHNOLOGIES COM 913017109 367 3,161 SH   SOLE   3,161 0 0
UNITEDHEALTH GROUP INC COM 91324p102 104 533 SH   SOLE   533 0 0
UNITI GROUP INC COM 91325v108 18 1,242 SH   SOLE   1,242 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347p105 9,147 70,988 SH   SOLE   70,988 0 0
UNUM GROUP COM 91529Y106 5 96 SH   SOLE   96 0 0
US NATURAL GAS FUND LP COM 912318201 1 193 SH   SOLE   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 EXTENDED MARKET ETF COM 922908652 19 175 SH   SOLE   175 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 4,139 95,342 SH   SOLE   95,342 0 0
VANGUARD FTSE EMERGING MARKET COM 922042858 3,478 79,831 SH   SOLE   79,831 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 8 120 SH   SOLE   120 0 0
VANGUARD GROWTH INDEX FUND COM 922908736 29 219 SH   SOLE   219 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204a504 11 73 SH   SOLE   73 0 0
VANGUARD LARGE-CAP ETF COM 922908637 213 1,850 SH   SOLE   1,850 0 0
VANGUARD MID-CAP ETF COM 922908629 392 2,668 SH   SOLE   2,668 0 0
VANGUARD S&P 500 ETF COM 922908363 1,190 5,157 SH   SOLE   5,157 0 0
VANGUARD SMALL-CAP ETF COM 922908751 347 2,452 SH   SOLE   2,452 0 0
VANGUARD SMALL CAP INDEX FUND COM 922908611 9 71 SH   SOLE   71 0 0
VANGUARD UTILITIES INDEX FUND COM 92204a876 49 423 SH   SOLE   423 0 0
VANGUARD VALUE VIPERS COM 922908744 48 477 SH   SOLE   477 0 0
VENTAS INC COM 92276f100 12,814 196,747 SH   SOLE   196,747 0 0
VERIZON COMMUNICATIONS COM 92343v104 15,465 312,495 SH   SOLE   312,495 0 0
VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 11 350 SH   SOLE   350 0 0
VF CORP COM 918204108 105 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 36 346 SH   SOLE   346 0 0
VODAPHONE GROUP PLC-SP ADR COM 92857w308 20 692 SH   SOLE   692 0 0
VOLKSWAGEN AG - SPONS ADR COM 928662303 34 1,000 SH   SOLE   1,000 0 0
VULCAN MATERIALS CO COM 929160109 36 300 SH   SOLE   300 0 0
VUZIX CORP COM 92921w300 31 5,700 SH   SOLE   5,700 0 0
WAL-MART COM 931142103 17 216 SH   SOLE   216 0 0
WALGREENS BOOTS ALLICANCE INC COM 931427108 66 850 SH   SOLE   850 0 0
WALMART DE MEXICO - SPON ADR V COM 93114w107 3 124 SH   SOLE   124 0 0
WALT DISNEY COM COM 254687106 14,659 148,715 SH   SOLE   148,715 0 0
WASHINGTON REAL ESTATE INV COM 939653101 29 895 SH   SOLE   895 0 0
WASTE MANAGEMENT INC COM 94106l109 157 2,000 SH   SOLE   2,000 0 0
WATERS CORP COM 941848103 13 75 SH   SOLE   75 0 0
WEC ENERGY GROUP INC COM 92939u106 126 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO COM 949746101 14,431 261,669 SH   SOLE   261,669 0 0
WESTERN DIGITAL CORP COM 958102105 0 5 SH   SOLE   5 0 0
WEYERHAEUSER CO. COM 962166104 41 1,200 SH   SOLE   1,200 0 0
WGL HOLDINGS INC COM 92924f106 46 550 SH   SOLE   550 0 0
WILLIAMS PARTNERS LP COM 96949l105 7 175 SH   SOLE   175 0 0
WINDSTREAM HOLDINGS INC COM 97382a200 3 1,711 SH   SOLE   1,711 0 0
WP CAREY INC COM 92936U109 67 1,000 SH   SOLE   1,000 0 0
XCEL ENERGY COM 98389b100 68 1,440 SH   SOLE   1,440 0 0
XEROX CORP COM 984121608 67 2,006 SH   SOLE   2,006 0 0
XL GROUP PLC COM g98294104 27 686 SH   SOLE   686 0 0
XPO LOGISTICS INC COM 983793100 3 50 SH   SOLE   50 0 0
XYLEM INC - W/I COM 98419m100 4 70 SH   SOLE   70 0 0
YUM CHINA HOLDINGS COM 98850p109 12 301 SH   SOLE   301 0 0
YUM! BRANDS INC. COM 988498101 26 351 SH   SOLE   351 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956p102 15,515 132,504 SH   SOLE   132,504 0 0
CANOPY GROWTH CORP COM 138035951 477 55,500 SH   SOLE   55,500 0 0
BEIERSDORF AG FOR 510740905 18 170 SH   SOLE   170 0 0
CCL INDUSTRIES INC. CLASS B FOR 124900952 3 50 SH   SOLE   50 0 0
FRESENIUS MEDICAL CARE AG & CO FOR 512907908 19 190 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 5 200,000 SH   SOLE   200,000 0 0
LEHMAN BROTHERS HOLDINGS INC FOR 524esc100 0 50 SH   SOLE   50 0 0
NESTLE SA - REG FOR 712387901 75 900 SH   SOLE   900 0 0
TITAN MEDICAL INC FOR 88830x959 1 2,000 SH   SOLE   2,000 0 0
ABERDEEN INTERNATIONAL EQUITY MUT 003019387 88 5,852 SH   SOLE   5,852 0 0
ALGER CAPITAL APPRECIATION-C MUT 015565781 7 326 SH   SOLE   326 0 0
AMERICAN AMCAP FUND - A MUT 023375108 16 513 SH   SOLE   513 0 0
AMERICAN BALANCED FUND-C MUT 024071300 8 316 SH   SOLE   316 0 0
AMERICAN BALANCED FUND, CLASS MUT 024071102 125 4,647 SH   SOLE   4,647 0 0
AMERICAN CAP INCM BUILDER - A MUT 140193103 128 2,046 SH   SOLE   2,046 0 0
AMERICAN CENTURY NEW OPPORTUNI MUT 025083452 155 12,775 SH   SOLE   12,775 0 0
AMERICAN CENTURY ULTRA-INV MUT 025083882 436 10,105 SH   SOLE   10,105 0 0
AMERICAN EUROPACIFIC GRTH - F1 MUT 298706409 247 4,472 SH   SOLE   4,472 0 0
AMERICAN FUNDAMENTAL INVST-A MUT 360802102 60 968 SH   SOLE   968 0 0
AMERICAN GLOBAL BAL - A MUT 02629w106 78 2,406 SH   SOLE   2,406 0 0
AMERICAN GRW FD OF AMER - F2 MUT 399874825 20 402 SH   SOLE   402 0 0
AMERICAN INCOME FD OF AMER-A MUT 453320103 127 5,466 SH   SOLE   5,466 0 0
AMERICAN MUTUAL FUND - A MUT 027681105 17 416 SH   SOLE   416 0 0
AMERICAN NEW PERSPECTIVE - A MUT 648018109 11 243 SH   SOLE   243 0 0
AQR EQUITY MARKET NEUTRAL FUND MUT 00191k799 94 7,501 SH   SOLE   7,501 0 0
AQR MANAGED FUTURES STR-I MUT 00203h859 81 9,182 SH   SOLE   9,182 0 0
AQR STYLE PREMIA ALT - I MUT 00203h420 110 10,502 SH   SOLE   10,502 0 0
BLACKROCK EQUITY DIVIDEND - A MUT 09251m108 77 3,407 SH   SOLE   3,407 0 0
CAMBIAR OPPORTUNITY FUND - INV MUT 00758m261 12 444 SH   SOLE   444 0 0
COLUMBIA BALANCED FUND-C MUT 19765p455 7 167 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 88 4,133 SH   SOLE   4,133 0 0
CULLEN HIGH DIVIDEND EQ-I MUT 230001406 0 9 SH   SOLE   9 0 0
DNP SELECT INCOME FUND INC MUT 23325p104 17 1,500 SH   SOLE   1,500 0 0
DOUBLELINE TOTAL RETURN BOND F MUT 258620103 30 2,800 SH   SOLE   2,800 0 0
DREYFUS APPRECIATION FD - INV MUT 261970107 10 264 SH   SOLE   264 0 0
DWS NY TAX FREE INCOME-A MUT 25158x500 61 5,672 SH   SOLE   5,672 0 0
FAM SMALL CAP FUND - INS MUT 314465600 27 1,497 SH   SOLE   1,497 0 0
FEDERATED KAUFMAN LARGE CAP FU MUT 314172446 49 2,131 SH   SOLE   2,131 0 0
FEDERATED STRAT VAL DVD - INST MUT 314172560 10 1,616 SH   SOLE   1,616 0 0
FIDELITY ADV MID CAP II - A MUT 315807537 25 1,201 SH   SOLE   1,201 0 0
FIDELITY ADV NEW INSIGHTS-A MUT 316071208 279 8,867 SH   SOLE   8,867 0 0
FIDELITY SPARTAN 500 INDX - IV MUT 315911206 62 696 SH   SOLE   696 0 0
GLOBAL X SUPERINCOME PREFERRED MUT 37950e333 25 2,000 SH   SOLE   2,000 0 0
HEARTLAND VALUE FUND INVESTOR MUT 422359109 485 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 135 1,785 SH   SOLE   1,785 0 0
JOHN HANCOCK BALANCED FUND - C MUT 47803p708 9 425 SH   SOLE   425 0 0
JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673 391 17,620 SH   SOLE   17,620 0 0
JPMORGAN MID CAP VALUE FUND IN MUT 339128100 183 4,618 SH   SOLE   4,618 0 0
JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389 225 7,037 SH   SOLE   7,037 0 0
LAUDUS INTERNATIONAL MARKETMAS MUT 808509640 25 962 SH   SOLE   962 0 0
MAINSTAY L/C GROWTH FUND - I MUT 56062x641 13 1,211 SH   SOLE   1,211 0 0
MASSACHUSETTS FINANCIAL RESEAR MUT 552981102 253 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 41 2,061 SH   SOLE   2,061 0 0
MFS VALUE FUND - I MUT 552983694 0 7 SH   SOLE   7 0 0
OPPENHEIMER CAPITAL INCOME - A MUT 683793103 6 566 SH   SOLE   566 0 0
PIMCO COMMODITY RR STRAT-INS MUT 722005667 17 2,608 SH   SOLE   2,608 0 0
PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443 71 2,689 SH   SOLE   2,689 0 0
PRINCIPAL EQUITY INC - A MUT 74254v869 15 475 SH   SOLE   475 0 0
PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829 0 0 SH   SOLE   0 0 0
PUTNAM CAPITAL SPECTRUM FUND A MUT 74676p102 85 2,401 SH   SOLE   2,401 0 0
PUTNAM GROWTH OPPORT-C MUT 746802644 9 353 SH   SOLE   353 0 0
QS S&P 500 INDEX FUND - A MUT 52469h727 23 935 SH   SOLE   935 0 0
RED OAK TECHNOLOGY SELECT FUND MUT 671081305 26 1,082 SH   SOLE   1,082 0 0
RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709 380 29,882 SH   SOLE   29,882 0 0
RYDEX SERIES S&P 500 GRW-C MUT 78355e668 9 158 SH   SOLE   158 0 0
SCHWAB 1000 INDEX FD - INVESTO MUT 808517106 4 59 SH   SOLE   59 0 0
SCHWAB FUNDAMENTAL EMERGING MA MUT 808509343 21 2,350 SH   SOLE   2,350 0 0
STONE RIDGE REINSURANCE RISK P MUT 861729101 92 10,149 SH   SOLE   10,149 0 0
T ROWE PRICE EQUITY INC MUT 779547108 86 2,504 SH   SOLE   2,504 0 0
T ROWE PRICE GLOBAL STOCK FUND MUT 77956h856 156 4,385 SH   SOLE   4,385 0 0
T ROWE PRICE MEDIA & TELECOMMU MUT 741454102 96 1,016 SH   SOLE   1,016 0 0
T ROWE PRICE REAL ESTATE - I MUT 779919307 102 3,612 SH   SOLE   3,612 0 0
T. ROWE PRICE NEW HORIZONS FUN MUT 779562107 345 6,347 SH   SOLE   6,347 0 0
THE INVESTMENT CO AMER - F2 MUT 461308827 20 486 SH   SOLE   486 0 0
VANECK VECTORS PREFERRED SECUR MUT 57061r791 22 1,100 SH   SOLE   1,100 0 0
VANGUARD 500 INDEX FD-ADM MUT 922908710 4,856 20,882 SH   SOLE   20,882 0 0
VANGUARD EXTND MKT INDEX - INS MUT 922908884 4,014 49,407 SH   SOLE   49,407 0 0
VANGUARD FINANCIALS ETF MUT 92204a405 8 125 SH   SOLE   125 0 0
VANGUARD GLBL EX-US REAL EST MUT 922042676 10 175 SH   SOLE   175 0 0
VANGUARD INDEX 500 FUND MUT 922908108 43 185 SH   SOLE   185 0 0
VANGUARD INDEX SM CAP STK PT A MUT 922908686 121 1,780 SH   SOLE   1,780 0 0
VANGUARD MID-CAP INDEX FUND AD MUT 922908645 221 1,215 SH   SOLE   1,215 0 0
VANGUARD MID CAP INDEX-INV MUT 922908843 0 3 SH   SOLE   3 0 0
VANGUARD REIT ETF MUT 922908553 336 4,043 SH   SOLE   4,043 0 0
VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 124 2,309 SH   SOLE   2,309 0 0
VANGUARD SMALL-CAP VALUE INDES MUT 921937686 242 4,412 SH   SOLE   4,412 0 0
VANGUARD TOT INT ST IDX-ADM MUT 921909818 1,752 59,634 SH   SOLE   59,634 0 0
VANGUARD TOTAL INT ST IDX - IS MUT 921909784 4,468 38,025 SH   SOLE   38,025 0 0
VANGUARD TOTAL STK MKT INDX-A MUT 922908306 14 224 SH   SOLE   224 0 0
VANGUARD TOTAL WORLD STOCK IND MUT 922042767 12 405 SH   SOLE   405 0 0
VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 137 11,895 SH   SOLE   11,895 0 0
VOYA PRIME RATE TRUST MUT 92913a100 20 3,800 SH   SOLE   3,800 0 0
WASHINGTON MUTUAL INVESTORS FU MUT 939330106 58 1,298 SH   SOLE   1,298 0 0
WHITE OAK SELECT GROWTH FUND MUT 671081107 60 749 SH   SOLE   749 0 0
ALLIANZGI CVT & INC FUND PFD 018828608 37 2 SH   SOLE   2 0 0
BANK OF AMER CRP PFD 060505831 26 1,000 SH   SOLE   1,000 0 0
BARCLAYS BANK PLC PFD 06739h362 27 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 89 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 297 10,876 SH   SOLE   10,876 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 88 3,500 SH   SOLE   3,500 0 0