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 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| 22ND CENTURY GROUP INC | COM | 90137f103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| 3M CO | COM | 88579y101 | 70 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| A T & T | COM | 00206r102 | 459 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 14,664 | 244,733 | SH | SOLE | 244,733 | 0 | 0 | |||
| ABBVIE INC | COM | 00287y109 | 1,055 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| ACADIA HEALTHCARE INC | COM | 00404a109 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | 13,184 | 195,428 | SH | SOLE | 195,428 | 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 | 52 | 310 | SH | SOLE | 310 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 18 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 7,002 | 75,497 | SH | SOLE | 75,497 | 0 | 0 | |||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609w102 | 110 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 77 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| ALLERGAN INC | COM | g0177j108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | COM | 01881g106 | 81 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ALPHABET INC. CLASS A | COM | 02079k305 | 375 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| ALPHABET INC. CLASS C | COM | 02079k107 | 17,698 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
| ALTABA INC | COM | 021346101 | 25 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| ALTRIA GROUP INC COM | COM | 02209S103 | 14,492 | 232,536 | SH | SOLE | 232,536 | 0 | 0 | |||
| ALVARION LIMITED | COM | M0861T118 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| AM ELECTRIC POWER INC. | COM | 025537101 | 65 | 953 | SH | SOLE | 953 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 22,788 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
| AMDOCS LTD | COM | g02602103 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| AMEREN CORPORATION | COM | 023608102 | 101 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
| AMERICA MOVIL S.A.B DE C.V | COM | 02364w105 | 106 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
| AMERICAN EXPRESS | COM | 025816109 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| AMERICAN INT'L GROUP | COM | 026874784 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| AMERICAN OUTDOOR BRANDS CORPOR | COM | 02874p103 | 61 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| AMERICAN TOWER REIT INC | COM | 03027x100 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| AMETEK INC. | COM | 031100100 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| AMEX TECHNOLOGY SELECT SPDR | COM | 81369y803 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 16,159 | 94,783 | SH | SOLE | 94,783 | 0 | 0 | |||
| AMNEX INC. | COM | 031674203 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| AMPHENOL CORP - CL A | COM | 032095101 | 38 | 445 | SH | SOLE | 445 | 0 | 0 | |||
| ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 37 | 615 | SH | SOLE | 615 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 100 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| ANTHEM INC | COM | 036752103 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| APACHE CORP | COM | 037411105 | 32 | 825 | SH | SOLE | 825 | 0 | 0 | |||
| APPLE COMPUTER INC. | COM | 037833100 | 20,593 | 122,739 | SH | SOLE | 122,739 | 0 | 0 | |||
| AQUA AMERICA INC | COM | 03836w103 | 21 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| ARCH CAPITAL GROUP LTD | COM | g0450a105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 47 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 40 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 85 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| BAIDU.COM - SPON ADR | COM | 056752108 | 13 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| BAKER HUGHES A GE CO | COM | 05722g100 | 17 | 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 | 553 | SH | SOLE | 553 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 17,648 | 588,465 | SH | SOLE | 588,465 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 59 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 78 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 129 | 595 | SH | SOLE | 595 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 19,950 | 100,008 | SH | SOLE | 100,008 | 0 | 0 | |||
| BIOGEN IDEC INC | COM | 09062x103 | 71 | 261 | SH | SOLE | 261 | 0 | 0 | |||
| BLACK HILLS CORPORATION | COM | 092113109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| BLACKSTONE GROUP LP/THE | COM | 09253u108 | 21 | 650 | SH | SOLE | 650 | 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 | 41 | 925 | SH | SOLE | 925 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| BOEING | COM | 097023105 | 1,116 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
| BP PLC-SPONS ADR | COM | 055622104 | 313 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922n103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 15,954 | 252,244 | SH | SOLE | 252,244 | 0 | 0 | |||
| BRITISH AMERICAN TOB - SP ADR | COM | 110448107 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| BROWN-FORMAN CORP - CLASS B | COM | 115637209 | 41 | 584 | SH | SOLE | 584 | 0 | 0 | |||
| BUCKEYE PARTNERS LP | COM | 118230101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| CALIFORNIA RESOURCES CORP | COM | 13057q206 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| CANOPY GROWTH CORP | COM | 138035100 | 11,076 | 423,997 | SH | SOLE | 423,997 | 0 | 0 | |||
| CANOPY GROWTH CORP | COM | 138035951 | 1,175 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149y108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| CARLYLE GROUP L.P. | COM | 14309l102 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| CARNIVAL CORP | COM | 143658300 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CARS.COM INC | COM | 14575e105 | 6 | 212 | SH | SOLE | 212 | 0 | 0 | |||
| CARTER'S INC | COM | 146229109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| CATERPILLAR INC. | COM | 149123101 | 45 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| CAVIUM, INC. | COM | 14964u108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| CBS CORPORATION - CLASS B | COM | 124857202 | 52 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
| CDK Global | COM | 12508e101 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| CELGENE CORP | COM | 151020104 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| CERNER CORP | COM | 156782104 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH | COM | m22465104 | 12,914 | 129,994 | SH | SOLE | 129,994 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 25 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 14,810 | 129,869 | SH | SOLE | 129,869 | 0 | 0 | |||
| CHINA MOBILE LTD - SPON ADR | COM | 16941m109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| CHUBB CP | COM | h1467j104 | 13,824 | 101,072 | SH | SOLE | 101,072 | 0 | 0 | |||
| CHURCH & DWIGHT CO., INC | COM | 171340102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CIGNA CORP | COM | 125509109 | 17 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275r102 | 17,141 | 399,655 | SH | SOLE | 399,655 | 0 | 0 | |||
| CIT GROUP INC | COM | 125581801 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| CITIGROUP INC | COM | 172967424 | 450 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
| CITRIX SYS INC COM | COM | 177376100 | 24 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| CLOROX COMPANY | COM | 189054109 | 104 | 780 | SH | SOLE | 780 | 0 | 0 | |||
| CNX RESOURCES CORPORATION | COM | 12653c108 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| COCA-COLA CO | COM | 191216100 | 410 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
| COLGATE PALMOLIVE | COM | 194162103 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 16 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO. | COM | 198516106 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| COMCAST CORP CL A | COM | 20030n101 | 430 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| COMMUNITY BANK SYSTEM INC | COM | 203607106 | 125 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
| COMSTOCK RESOURCES, INC. | COM | 205768302 | 5 | 735 | SH | SOLE | 735 | 0 | 0 | |||
| CONAGRA INC | COM | 205887102 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825c104 | 272 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
| CONSTELLATION BRANDS INC-A | COM | 21036p108 | 241 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
| COOP REGIONS OF ORGANIC PRODS | COM | 21685u9a1 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 11,892 | 426,526 | SH | SOLE | 426,526 | 0 | 0 | |||
| CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 1,707 | 97,238 | SH | SOLE | 97,238 | 0 | 0 | |||
| CORPORATE CAPITAL TRUST INC | COM | 219880101 | 9 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| COTY INC-CL A | COM | 222070203 | 10 | 540 | SH | SOLE | 540 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| CULLEN FROST BANC | COM | 229899109 | 23 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 78 | 484 | SH | SOLE | 484 | 0 | 0 | |||
| CVS HEALTH CORPORATION | COM | 126650100 | 28 | 449 | SH | SOLE | 449 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| DELCATH SYSTEMS INC | COM | 24661p609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| DELL TECHNOLOGIES, INC. CLASS | COM | 24703l103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| DELTA AIR LINES INC | COM | 247361702 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| DENTSPLY INTERNATIONAL INC | COM | 24906p109 | 4 | 75 | SH | SOLE | 75 | 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 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746u109 | 97 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| DOWDUPONT INC | COM | 26078j100 | 59 | 933 | SH | SOLE | 933 | 0 | 0 | |||
| DUKE ENERGY CORP. | COM | 26441c204 | 10,967 | 141,565 | SH | SOLE | 141,565 | 0 | 0 | |||
| DUKE REALTY CORP | COM | 264411505 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355l106 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| EASTMAN CHEMICAL | COM | 277432100 | 16 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| EASTMAN KODAK CO | COM | 277461406 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | |||
| EATON CORP PLC | COM | g29183103 | 65 | 814 | SH | SOLE | 814 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 82 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
| ECLIPSE RESOURCES CORP | COM | 27890g100 | 3 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 16,086 | 117,355 | SH | SOLE | 117,355 | 0 | 0 | |||
| EDISON INTERNATIONAL | COM | 281020107 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 33 | 425 | SH | SOLE | 425 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 47 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250n105 | 18,841 | 598,684 | SH | SOLE | 598,684 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR | COM | 81369y506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| ENERGY TRANSFER PARTNERS LP | COM | 29278n103 | 29 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| ENGIE SA SPONSORED ADR | COM | 29286d105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 37 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
| EOG RESOURCES INC. | COM | 26875p101 | 58 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 33 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| EXELIXUS INC | COM | 30161q104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| EXELON CORP | COM | 30161n101 | 44 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM | 30212p303 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| EXPRESS SCRIPTS HOLDINGS CO | COM | 30219g108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225t102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| EXXON MOBIL CORPORATION | COM | 30231g102 | 19,002 | 254,688 | SH | SOLE | 254,688 | 0 | 0 | |||
| FACEBOOK INC | COM | 30303m102 | 15,259 | 95,495 | SH | SOLE | 95,495 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| FEDEX CORP | COM | 31428x106 | 226 | 941 | SH | SOLE | 941 | 0 | 0 | |||
| FERRARI NV | COM | n3167y103 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR | COM | 81369y605 | 52 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
| FIRST DATA CORP | COM | 32008d106 | 19 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| FIRST TRUST NASDAQ TECH INDEX | COM | 337345102 | 81 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
| FIRST TRUST NORTH AMERICAN E | COM | 33738d101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIRST TRUST PREFERRED SECURITI | COM | 33739e108 | 16,149 | 829,850 | SH | SOLE | 829,850 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 13 | 376 | SH | SOLE | 376 | 0 | 0 | |||
| FISERV | COM | 337738108 | 59 | 826 | SH | SOLE | 826 | 0 | 0 | |||
| FITBIT INC | COM | 33812l102 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| FLIR SYSTEMS INC | COM | 302445101 | 18,704 | 373,996 | SH | SOLE | 373,996 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| FNB CORP | COM | 302520101 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959j108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS CORP | COM | 35906a306 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| FRONTIER INSURANCE GROUP INC | COM | 359081106 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| FUJITSU LTD - UNSPON ADR | COM | 359590304 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| GANNETT CO, INC | COM | 36473h104 | 3 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| GENCOR INDUSTRIES INC | COM | 368678108 | 974 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 14,305 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | |||
| GENERAL ELECTRIC | COM | 369604103 | 114 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | |||
| GENERAL MILLS | COM | 370334104 | 168 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
| GENERAL MOTORS | COM | 37045v100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| GENOIL INC | COM | 371924101 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 47 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 42 | 556 | SH | SOLE | 556 | 0 | 0 | |||
| GLOBAL X SUPERINCOME PREFERRED | COM | 37950e333 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 19,851 | 78,817 | SH | SOLE | 78,817 | 0 | 0 | |||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 1,220 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | |||
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| GUGGENHEIM S&P 500 EQ WEIGHT I | COM | 78355w833 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| HALLIBURTON CO. | COM | 406216101 | 42 | 899 | SH | SOLE | 899 | 0 | 0 | |||
| HALYARD HEALTH INC | COM | 40650v100 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | |||
| HARRIS CORP | COM | 413875105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| HEALTHCARE TRUST OF AMERICA - | COM | 42225p501 | 10 | 375 | SH | SOLE | 375 | 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 | 23 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| HERSHEY FOODS CORP | COM | 427866108 | 104 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
| HESS CORP | COM | 42809h107 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| HIGHWOOD PROPERTIES INC | COM | 431284108 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 11,795 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 70 | 486 | SH | SOLE | 486 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| HUNTINGTON INGALLS INDUSTRIES, | COM | 446413106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| ICAHN ENTERPRISES LP | COM | 451100101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| IDEXX LABORATORIES | COM | 45168d104 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 98 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| INFINERA CORP | COM | 45667g103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| INNATE IMMUNOTHERAPEUTICS LT | COM | Q4934F101 | 35 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| INTEL CORPORATION | COM | 458140100 | 17,590 | 337,754 | SH | SOLE | 337,754 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 213 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 55 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM | 46120e602 | 62 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| ISHARES AAA - A RATED CORPOR | COM | 46429b291 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 126 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
| ISHARES COHEN & STEERS REIT ET | COM | 464287564 | 31 | 335 | SH | SOLE | 335 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 549 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 74 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
| ISHARES CORE MSCI TOTAL INTERN | COM | 46432f834 | 35 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| ISHARES CORE SP 500 ETF | COM | 464287200 | 257 | 969 | SH | SOLE | 969 | 0 | 0 | |||
| ISHARES CORE SP MID CAP ETF | COM | 464287507 | 800 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
| ISHARES CORE SP SMALL CAP ETF | COM | 464287804 | 4,450 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | |||
| ISHARES GLOBAL TIMBER AND FORE | COM | 464288174 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| ISHARES INTERNATIONAL DEVELOPE | COM | 464288489 | 19 | 635 | SH | SOLE | 635 | 0 | 0 | |||
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 90 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
| ISHARES MSCI BRAZIL | COM | 464286400 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| ISHARES MSCI BRIC ETF | COM | 464286657 | 22 | 485 | SH | SOLE | 485 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 136 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
| ISHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | 39 | 603 | SH | SOLE | 603 | 0 | 0 | |||
| ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 92 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
| ISHARES MSCI JAPAN INDEX FD | COM | 464286848 | 27 | 437 | SH | SOLE | 437 | 0 | 0 | |||
| ISHARES MSCI MALAYSIA | COM | 464286830 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 139 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
| ISHARES MSCI TAIWAN INDEX FD | COM | 464286731 | 10 | 262 | SH | SOLE | 262 | 0 | 0 | |||
| ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | 433 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 66 | 486 | SH | SOLE | 486 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 135 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 62 | 408 | SH | SOLE | 408 | 0 | 0 | |||
| ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 36 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 36 | 297 | SH | SOLE | 297 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| ISHARES S&P 500 GROWTH | COM | 464287309 | 155 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ISHARES S&P PREF STK INDX FN | COM | 464288687 | 78 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 78 | 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 | 17,928 | 139,902 | SH | SOLE | 139,902 | 0 | 0 | |||
| JOHNSON CONTROLS INC | COM | g51502105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| JP MORGAN CHASE & CO. | COM | 46625h100 | 19,760 | 179,684 | SH | SOLE | 179,684 | 0 | 0 | |||
| JUNIPER NETWORKS, INC | COM | 48203r104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| KB HOME | COM | 48666k109 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| KELLOGG CO | COM | 487836108 | 143 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 103 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
| KIMBERLY CLARK | COM | 494368103 | 180 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
| KINDER MORGAN INC | COM | 49456b101 | 39 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
| KINGFISHER PLC | COM | 495724403 | 5 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| KRAFT HEINZ COMPANY | COM | 500754106 | 22 | 357 | SH | SOLE | 357 | 0 | 0 | |||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502413107 | 36 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 36 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| LAMB WESTON HOLDINGS, INC. | COM | 513272104 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| LEUCADIA NATIONAL CORP | COM | 527288104 | 2 | 81 | SH | SOLE | 81 | 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 | 326 | 966 | SH | SOLE | 966 | 0 | 0 | |||
| LOGMEIN INC | COM | 54142l109 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,542 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | |||
| LPL FINANCIAL HOLDINGS INC | COM | 50212v100 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| M & T BANK CORPORATION | COM | 55261f104 | 194 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
| MACY'S INC | COM | 55616p104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 16 | 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 | 54 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 19 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COM | 56585a102 | 16 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 75 | 553 | SH | SOLE | 553 | 0 | 0 | |||
| MASTERCARD INC - CLASS A | COM | 57636q104 | 18,928 | 108,059 | SH | SOLE | 108,059 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 28 | 265 | SH | SOLE | 265 | 0 | 0 | |||
| MCDONALDS CORP. | COM | 580135101 | 11,999 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | |||
| MCKESSON CORP. COMMON STOCK | COM | 58155q103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| MEDICAL TRANSCRIPTION BILLING | COM | 58464j105 | 64 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
| MERCK & CO. INC. | COM | 58933y105 | 135 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
| METLIFE INC | COM | 59156r108 | 14 | 304 | SH | SOLE | 304 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 196 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 21,336 | 233,773 | SH | SOLE | 233,773 | 0 | 0 | |||
| MOLSON COORS BREWING CO - B | COM | 60871r209 | 50 | 660 | SH | SOLE | 660 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC - A | COM | 609207105 | 34 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| MONSANTO CO | COM | 61166w101 | 83 | 708 | SH | SOLE | 708 | 0 | 0 | |||
| MOODY'S CORPORATION | COM | 615369105 | 35 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| MSC INDUSTRIAL DIRECT CO - A | COM | 553530106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| MUELLER WATER PRODUCTS INC - A | COM | 624758108 | 76 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| MURPHY USA, INC. | COM | 626755102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| MYLAN LABORATORIES | COM | n59465109 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| N B T BANCORP INC | COM | 628778102 | 219 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
| NATHAN'S FAMOUS INC | COM | 632347100 | 38 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| NATIONAL FUEL GAS | COM | 636180101 | 21 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| NESTLE SPON ADR | COM | 641069406 | 16 | 204 | SH | SOLE | 204 | 0 | 0 | |||
| NETGEAR INC | COM | 64111q104 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| NEW MEDIA INVESTMENT GROUP INC | COM | 64704v106 | 6 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339f101 | 67 | 413 | SH | SOLE | 413 | 0 | 0 | |||
| NEXTERA ENERGY PARTNERS LP | COM | 65341b106 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| NIKE INC -CL B | COM | 654106103 | 62 | 932 | SH | SOLE | 932 | 0 | 0 | |||
| NISOURCE, INC | COM | 65473p105 | 14 | 600 | SH | SOLE | 600 | 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 | 147 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP. | COM | 666807102 | 45 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| NOVAGOLD RESOURCES INC | COM | 66987e206 | 35 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| NOVARTIS AG-ADR | COM | 66987v109 | 75 | 925 | SH | SOLE | 925 | 0 | 0 | |||
| NOVO-NORDISK A/S - SPONS ADR | COM | 670100205 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 13,591 | 222,472 | SH | SOLE | 222,472 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066g104 | 17,262 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | |||
| NXP SEMICONDUCTORS NV | COM | n6596x109 | 19 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 53 | 812 | SH | SOLE | 812 | 0 | 0 | |||
| OLIN CORP | COM | 680665205 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| OMNICOM GROUP | COM | 681919106 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| ONEOK INC | COM | 682680103 | 14 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375n103 | 3 | 990 | SH | SOLE | 990 | 0 | 0 | |||
| ORACLE CORPORATION | COM | 68389x105 | 66 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,287 | 84,217 | SH | SOLE | 84,217 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,098 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
| PATHFINDER BANCORP INC | COM | 70319r109 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | |||
| PATTERN ENERGY GROUP INC | COM | 70338p100 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| PAYCHEX | COM | 704326107 | 901 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450y103 | 119 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| PENTAIR LTD | COM | g7s00t104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| PEPSICO | COM | 713448108 | 15,908 | 145,748 | SH | SOLE | 145,748 | 0 | 0 | |||
| PERKINELMER INC | COM | 714046109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 265 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
| PG&E CORPORATION | COM | 69331c108 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 168 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 33 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| PINNACLE WEST CAPITAL | COM | 723484101 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 6 | 284 | SH | SOLE | 284 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,198 | 126,938 | SH | SOLE | 126,938 | 0 | 0 | |||
| POWERSHARES GBL CLEAN ENERGY | COM | 73936t615 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| POWERSHARES PREDERRED PORT | COM | 73936t565 | 38 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
| POWERSHARES QQQ | COM | 73935a104 | 127 | 790 | SH | SOLE | 790 | 0 | 0 | |||
| POWERSHARES S&P 500 EQUAL WEIG | COM | 739371813 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| PPG INDUSTRIES INC | COM | 693506107 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| PPL CORP | COM | 69351t106 | 47 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| PROCTER & GAMBLE CO. | COM | 742718109 | 14,623 | 184,446 | SH | SOLE | 184,446 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 18 | 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 | 223 | SH | SOLE | 223 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 352 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
| RAYTHEON | COM | 755111507 | 1,302 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
| RCG RESOURCES, INC. | COM | 74955l103 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| REAL ESTATE SELECT SECTOR FUND | COM | 81369y860 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886f107 | 13,644 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | |||
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| RESTURANT BRANDS INTERNATIONAL | COM | 76131d103 | 17 | 302 | SH | SOLE | 302 | 0 | 0 | |||
| RIO TINTO PLC - SPON ADR | COM | 767204100 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ROCHE HOLDINGS LTD - SPONS ADR | COM | 771195104 | 97 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| ROCKWELL INTL CORP | COM | 773903109 | 446 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
| ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 166 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
| ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 53 | 815 | SH | SOLE | 815 | 0 | 0 | |||
| S&P 400 MID-CAP DEPOSITORY REC | COM | 78467y107 | 7,543 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409v104 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573l106 | 18 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
| SCANA CORP | COM | 80589m102 | 72 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 16,096 | 248,473 | SH | SOLE | 248,473 | 0 | 0 | |||
| SCHWAB U.S. SMALL CAP ETF | COM | 808524607 | 19,803 | 286,456 | SH | SOLE | 286,456 | 0 | 0 | |||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 17,296 | 331,222 | SH | SOLE | 331,222 | 0 | 0 | |||
| SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 3,178 | 110,739 | SH | SOLE | 110,739 | 0 | 0 | |||
| SCHWAB INTL EQUITY ETF | COM | 808524805 | 3,834 | 113,740 | SH | SOLE | 113,740 | 0 | 0 | |||
| SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 3,916 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | |||
| SCHWAB US BROAD MARKET ETF | COM | 808524102 | 34 | 540 | SH | SOLE | 540 | 0 | 0 | |||
| SCHWAB US LARGE-CAP ETF | COM | 808524201 | 2,644 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | |||
| SCHWAB US REIT ETF | COM | 808524847 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| SEMPRA ENERGY | COM | 816851109 | 80 | 722 | SH | SOLE | 722 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762p102 | 11,771 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | |||
| SINGAPORE TELECOMMUNICAT - ADR | COM | 82929r304 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC. | COM | 82968b103 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088m102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| SOLVAY BANK CORP | COM | 83441q105 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| SONO-TEK CORP | COM | 835483108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SOUTHERN COMPANY | COM | 842587107 | 733 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | |||
| SOUTHWEST AIRLINES | COM | 844741108 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| SPDR BARCLAYS CAPITAL INTL D | COM | 78464a516 | 49 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
| SPDR DOW JONES INDUSTRIAL AVER | COM | 78467x109 | 234 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 93 | 736 | SH | SOLE | 736 | 0 | 0 | |||
| SPDR MSCI ACWI EX-US | COM | 78463x848 | 374 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
| SPDR PORTFOLIO MID CAP ETF | COM | 78464a847 | 107 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | COM | 78462f103 | 10,062 | 38,235 | SH | SOLE | 38,235 | 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 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SPIRIT REALTY CAPITAL, INC. | COM | 84860w102 | 62 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| SPONGETECH DELIVERY SYSTEMS | COM | 849109103 | 0 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 13,490 | 233,027 | SH | SOLE | 233,027 | 0 | 0 | |||
| STARRETT (L.S.) CO - CL A | COM | 855668109 | 357 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | |||
| STARWOOD PROPERTY TRUST INC | COM | 85571b105 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| STATE STREET CORP | COM | 857477103 | 21 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| STERIS CORPORATION | COM | g84720104 | 49 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| STEUBEN TR CO HORNELL N Y | COM | 860010107 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| STRATASYS LTD | COM | m85548101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 127 | 790 | SH | SOLE | 790 | 0 | 0 | |||
| SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SUNCOR ENERGY INC | COM | 867224107 | 15 | 425 | SH | SOLE | 425 | 0 | 0 | |||
| SYNERGY PHARMACEITICALS, INC. | COM | 871639308 | 5 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| SYSCO CORPORATION | COM | 871829107 | 89 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| TARGA RESOURCES CORP | COM | 87612g101 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| TARGET CORPORATION | COM | 87612e106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| TECK RESOURCES LIMITED | COM | 878742204 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| TEGNA, INC. | COM | 87901j105 | 7 | 636 | SH | SOLE | 636 | 0 | 0 | |||
| TELEFLEX INC | COM | 879369106 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| TEXTRON INC. | COM | 883203101 | 173 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| TIME WARNER | COM | 887317303 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| TJX COMPANIES | COM | 872540109 | 13,735 | 168,409 | SH | SOLE | 168,409 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| TOMPKINS TRUSTCO INC | COM | 890110109 | 959 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | |||
| TOTAL FINA SA -SPON ADR | COM | 89151e109 | 52 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 329 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | |||
| TRANSOCEAN LTD | COM | h8817h100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| TRAVELERS GROUP INC. | COM | 89417e109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| TRAVELPORT WORLDWIDE LTD | COM | g9019d104 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | |||
| TSL HOLDINGS INC | COM | 872918107 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| U.S. BANCORP | COM | 902973304 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| UGI CORP | COM | 902681105 | 60 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
| ULTA SALON COSMETICS & FRAG | COM | 90384s303 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| UNDER ARMOUR INC - CLASS A | COM | 904311107 | 27 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
| UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 26 | 476 | SH | SOLE | 476 | 0 | 0 | |||
| UNION PACIFIC CORP | COM | 907818108 | 280 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
| UNITED PARCEL SERVICE -CL B | COM | 911312106 | 13,755 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | |||
| UNITED RENTALS INC. | COM | 911363109 | 14,599 | 84,522 | SH | SOLE | 84,522 | 0 | 0 | |||
| UNITED STATES OIL FUND LP | COM | 91232n108 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| UNITED TECHNOLOGIES | COM | 913017109 | 376 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 238 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
| UNITI GROUP INC | COM | 91325v108 | 20 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORPORATION | COM | 91347p105 | 7,329 | 72,562 | SH | SOLE | 72,562 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| US NATURAL GAS FUND LP | COM | 912318201 | 1 | 48 | SH | SOLE | 48 | 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 | 204 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 26 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 4,162 | 94,047 | SH | SOLE | 94,047 | 0 | 0 | |||
| VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 3,562 | 75,815 | SH | SOLE | 75,815 | 0 | 0 | |||
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| VANGUARD GROWTH INDEX FUND | COM | 922908736 | 31 | 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 | 224 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
| VANGUARD MID-CAP ETF | COM | 922908629 | 407 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VANGUARD REAL ESTATE ETF | COM | 922908553 | 315 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 | COM | 92206c730 | 81 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | COM | 922908363 | 1,226 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | COM | 922908751 | 379 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
| VANGUARD SMALL CAP INDEX FUND | COM | 922908611 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| VANGUARD TOTL STCK MK VIPERs | COM | 922908769 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| VANGUARD UTILITIES INDEX FUND | COM | 92204a876 | 31 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| VANGUARD VALUE VIPERS | COM | 922908744 | 49 | 477 | SH | SOLE | 477 | 0 | 0 | |||
| VENTAS INC | COM | 92276f100 | 15,826 | 319,526 | SH | SOLE | 319,526 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COM | 92343v104 | 14,917 | 311,950 | SH | SOLE | 311,950 | 0 | 0 | |||
| VESTAS WIND SYSTEMS-UNSP ADR | COM | 925458101 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| VF CORP | COM | 918204108 | 122 | 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 | 85 | 714 | SH | SOLE | 714 | 0 | 0 | |||
| VODAPHONE GROUP PLC-SP ADR | COM | 92857w308 | 19 | 692 | SH | SOLE | 692 | 0 | 0 | |||
| VOLKSWAGEN AG - SPONS ADR | COM | 928662303 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| VOYA FINANCIAL INC. | COM | 929089100 | 34 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| VULCAN MATERIALS CO | COM | 929160109 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| VUZIX CORP | COM | 92921w300 | 31 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| WALGREENS BOOTS ALLICANCE INC | COM | 931427108 | 141 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
| WALMART DE MEXICO - SPON ADR V | COM | 93114w107 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 19 | 216 | SH | SOLE | 216 | 0 | 0 | |||
| WALT DISNEY COM | COM | 254687106 | 16,029 | 159,588 | SH | SOLE | 159,588 | 0 | 0 | |||
| WASHINGTON REAL ESTATE INV | COM | 939653101 | 24 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106l109 | 168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| WAYFAIR INC-CLASS A | COM | 94419l101 | 495 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939u106 | 125 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 1,335 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
| WGL HOLDINGS INC | COM | 92924f106 | 46 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| WILLIAMS COS INC. | COM | 969457100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| WILLIAMS PARTNERS LP | COM | 96949l105 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| WINDSTREAM HOLDINGS INC | COM | 97382a200 | 2 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 63 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| XCEL ENERGY | COM | 98389b100 | 65 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
| XEROX CORP | COM | 984121608 | 53 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
| XL GROUP PLC | COM | g98294104 | 38 | 686 | SH | SOLE | 686 | 0 | 0 | |||
| XPO LOGISTICS INC | COM | 983793100 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| XYLEM INC - W/I | COM | 98419m100 | 67 | 870 | SH | SOLE | 870 | 0 | 0 | |||
| YUM CHINA HOLDINGS | COM | 98850p109 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | |||
| YUM! BRANDS INC. | COM | 988498101 | 30 | 351 | SH | SOLE | 351 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC. | COM | 98956p102 | 14,891 | 136,560 | SH | SOLE | 136,560 | 0 | 0 | |||
| CCL INDUSTRIES INC. CLASS B | FOR | 124900952 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| GASFRAC ENERGY SERVICES COMPAN | FOR | 367257201 | 0 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
| INNATE IMMUNOTHERAPEUTICS LTD | FOR | ACI11Y0R8 | 26 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| LEHMAN BROTHERS HOLDINGS INC | FOR | 524esc100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| NESTLE SA - REG | FOR | 712387901 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| SKY PLC | FOR | 001411924 | 853 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | |||
| TITAN MEDICAL INC | FOR | 88830x959 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ABERDEEN INTERNATIONAL EQUITY | MUT | 003019387 | 90 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
| AMERICAN AMCAP FUND - A | MUT | 023375108 | 17 | 513 | SH | SOLE | 513 | 0 | 0 | |||
| AMERICAN BALANCED FUND-C | MUT | 024071300 | 9 | 329 | SH | SOLE | 329 | 0 | 0 | |||
| AMERICAN CAP INCM BUILDER - A | MUT | 140193103 | 128 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| AMERICAN CENTURY SMALL CAP GRO | MUT | 025083338 | 172 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | |||
| AMERICAN CENTURY ULTRA-INV | MUT | 025083882 | 452 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
| AMERICAN EUROPACIFIC GRTH - F1 | MUT | 298706409 | 259 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
| AMERICAN FUNDAMENTAL INVST-A | MUT | 360802102 | 311 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
| AMERICAN GROWTH FD OF AMERICA | MUT | 399874106 | 270 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
| AMERICAN INCOME FD OF AMER-A | MUT | 453320103 | 129 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
| AMERICAN MUTUAL FUND - A | MUT | 027681105 | 17 | 418 | SH | SOLE | 418 | 0 | 0 | |||
| AMERICAN NEW PERSPECTIVE - A | MUT | 648018109 | 232 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
| AMERICAN SMALLCAP WORLD FD - A | MUT | 831681101 | 146 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
| AQR EQUITY MARKET NEUTRAL FUND | MUT | 00191k799 | 92 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
| AQR MANAGED FUTURES STR-I | MUT | 00203h859 | 82 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
| AQR STYLE PREMIA ALT - I | MUT | 00203h420 | 118 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
| BLACKROCK EQUITY DIVIDEND - A | MUT | 09251m108 | 39 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
| BROWN ADVISORY - WMC STRATEGIC | MUT | 115233629 | 6 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| CAMBIAR OPPORTUNITY FUND - INV | MUT | 00758m261 | 12 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| CAPITAL WRLD GRTH & INC - A | MUT | 140543109 | 112 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
| COLUMBIA BALANCED FUND-C | MUT | 19765p455 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| COLUMBIA DISCIPLINE CORE - A | MUT | 19763t640 | 20 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
| COLUMBIA DIVERSIFIED EQUITY IN | MUT | 19763p390 | 13 | 926 | SH | SOLE | 926 | 0 | 0 | |||
| COLUMBIA FDS SRS TR I, DIVIDEN | MUT | 19765n278 | 78 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
| COLUMBIA MID CAP GROWTH FUND - | MUT | 19765p299 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| COLUMBIA SELECT SMALLER-CAP VA | MUT | 19766h510 | 11 | 610 | SH | SOLE | 610 | 0 | 0 | |||
| DNP SELECT INCOME FUND INC | MUT | 23325p104 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| DODGE & COX INTL STOCK FUND | MUT | 256206103 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | |||
| DODGE & COX STOCK FUND | MUT | 256219106 | 84 | 426 | SH | SOLE | 426 | 0 | 0 | |||
| DREYFUS APPRECIATION FD - INV | MUT | 261970107 | 10 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| EURO PACIFIC GROWTH FUND | MUT | 298706102 | 125 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
| FEDERATED KAUFMAN LARGE CAP FU | MUT | 314172446 | 52 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
| FEDERATED STRAT VAL DVD - INST | MUT | 314172560 | 10 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
| FIDELITY ADV MID CAP II - A | MUT | 315807537 | 12 | 577 | SH | SOLE | 577 | 0 | 0 | |||
| FIDELITY ADV NEW INSIGHTS-A | MUT | 316071208 | 294 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | |||
| FIDELITY SPARTAN 500 INDX - IV | MUT | 315911206 | 64 | 696 | SH | SOLE | 696 | 0 | 0 | |||
| FRANKLIN INCOME FUND - A | MUT | 353496300 | 80 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | |||
| HEARTLAND VALUE FUND INVESTOR | MUT | 422359109 | 486 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | |||
| ISHARES MSCI EAFE INTERNATIONA | MUT | 09253f879 | 17 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
| ISHARES S&P SMALL CAP 600/VAL | MUT | 464287879 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| JANUS WORLDWIDE FUND | MUT | 471023309 | 142 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
| JOHN HANCOCK BALANCED FUND - C | MUT | 47803p708 | 9 | 437 | SH | SOLE | 437 | 0 | 0 | |||
| JOHN HANCOCK FDS III DISCIPLIN | MUT | 47803u673 | 410 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | |||
| JPMORGAN INVESTOR BALANCED FUN | MUT | 4812c1884 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| JPMORGAN MID CAP VALUE FUND IN | MUT | 339128100 | 188 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
| JPMORGAN U.S. LARGE CAP CORE P | MUT | 4812a2389 | 236 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
| LAUDUS INTERNATIONAL MARKETMAS | MUT | 808509640 | 26 | 994 | SH | SOLE | 994 | 0 | 0 | |||
| MAINSTAY L/C GROWTH FUND - I | MUT | 56062x641 | 15 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| MASSACHUSETTS FINANCIAL RESEAR | MUT | 552981102 | 269 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
| MERGER FUND | MUT | 589509108 | 28 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
| MERRILL LYNCH GLOBAL ALLOC-D | MUT | 09251t103 | 42 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
| MFS RESEARCH INTERNATIONAL FUN | MUT | 55273h361 | 10 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| MFS VALUE FUND - I | MUT | 552983694 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| NUVEEN NWQ SMALL CAP VALUE - I | MUT | 67064y727 | 138 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
| OAKMARK FUND - I | MUT | 413838780 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| OPPENHEIMER CAPITAL INCOME - A | MUT | 683793103 | 6 | 577 | SH | SOLE | 577 | 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 | 71 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
| PRINCIPAL EQUITY INC - A | MUT | 74254v869 | 15 | 502 | SH | SOLE | 502 | 0 | 0 | |||
| PRUDENTIAL ABSOLUTE RETURN BON | MUT | 74441j829 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| PUTNAM CAPITAL SPECTRUM FUND A | MUT | 74676p102 | 53 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
| PUTNAM GROWTH OPPORT-C | MUT | 746802644 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| RED OAK TECHNOLOGY SELECT FUND | MUT | 671081305 | 30 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
| RPYCE MICRO-CAP FUND INVESTMEN | MUT | 780905709 | 375 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | |||
| RYDEX SERIES S&P 500 GRW-C | MUT | 78355e668 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | |||
| SCHWAB 1000 INDEX FD - INVESTO | MUT | 808517106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| STONE RIDGE REINSURANCE RISK P | MUT | 861729101 | 92 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
| T ROWE PRICE EQUITY INC | MUT | 779547108 | 87 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
| T ROWE PRICE GLOBAL STOCK FUND | MUT | 77956h856 | 175 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
| T ROWE PRICE MEDIA & TELECOMMU | MUT | 741454102 | 104 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
| T. ROWE PRICE NEW HORIZONS FUN | MUT | 779562107 | 367 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
| THE INVESTMENT CO AMER - F2 | MUT | 461308827 | 19 | 486 | SH | SOLE | 486 | 0 | 0 | |||
| VANECK VECTORS PREFERRED SECUR | MUT | 57061r791 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| VANGUARD 500 INDEX FD-ADM | MUT | 922908710 | 5,735 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | |||
| VANGUARD EMRG MKTS STK INDX | MUT | 922042304 | 85 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
| VANGUARD EXTND MKT INDEX - INS | MUT | 922908884 | 4,214 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | MUT | 92204a405 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| VANGUARD GLBL EX-US REAL EST | MUT | 922042676 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| VANGUARD INDEX 500 FUND | MUT | 922908108 | 62 | 254 | SH | SOLE | 254 | 0 | 0 | |||
| VANGUARD INDEX SM CAP STK PT A | MUT | 922908686 | 126 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
| VANGUARD MID-CAP INDEX FUND AD | MUT | 922908645 | 234 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
| VANGUARD MID-CAP VALUE INDEX F | MUT | 921937694 | 504 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
| VANGUARD SMALL-CAP GROWTH INDE | MUT | 921937710 | 134 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
| VANGUARD SMALL-CAP VALUE INDES | MUT | 921937686 | 781 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | |||
| VANGUARD TOT INT ST IDX-ADM | MUT | 921909818 | 1,976 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | |||
| VANGUARD TOTAL INT ST IDX - IS | MUT | 921909784 | 4,421 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | |||
| VANGUARD TOTAL STK MKT INDX-A | MUT | 922908306 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| VANGUARD TOTAL WORLD STOCK IND | MUT | 922042767 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| VERSUS CAPITAL MULTI-MANAGER R | MUT | 92532p207 | 81 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
| VERSUS CAPITAL REAL ASSETS FUN | MUT | 92535n100 | 37 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
| VIRTUS EMERGING MARKETS OPPORT | MUT | 92828w361 | 145 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
| VOYA PRIME RATE TRUST | MUT | 92913a100 | 20 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| WHITE OAK SELECT GROWTH FUND | MUT | 671081107 | 66 | 754 | SH | SOLE | 754 | 0 | 0 | |||
| BANK OF AMER CRP | PFD | 060505831 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BANK OF AMERICA CORP | PFD | 060505286 | 26 | 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 | 573 | 22,915 | SH | SOLE | 22,915 | 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 | |||
| GOLDMAN SACHS GP | PFD | 38143y665 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| HSBC HOLDINGS 8.125 | PFD | 404280703 | 286 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
| PEREGRINE PHARMACEUTICALS INC | PFD | 713661403 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| US BANCORP | PFD | 902973791 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| WELLS FARGO & COMPANY PREFERRE | PFD | 949746366 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| WELLS FARGO CO 5.20 | PFD | 949746747 | 86 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||