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
22ND CENTURY GROUP INC COM 90137f103 0 100 SH   SOLE   100 0 0
3M CO COM 88579y101 65 328 SH   SOLE   328 0 0
A T & T COM 00206r102 394 12,274 SH   SOLE   12,274 0 0
ABBOTT LABORATORIES COM 002824100 14,897 244,258 SH   SOLE   244,258 0 0
ABBVIE INC COM 00287y109 489 5,274 SH   SOLE   5,274 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH   SOLE   20 0 0
ACADIA HEALTHCARE INC COM 00404a109 41 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507v109 15,039 197,050 SH   SOLE   197,050 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 18 100 SH   SOLE   100 0 0
ALBEMARLE CORP COM 012653101 7,821 82,916 SH   SOLE   82,916 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609w102 111 600 SH   SOLE   600 0 0
ALIGN TECHNOLOGY INC COM 016255101 70 206 SH   SOLE   206 0 0
ALLERGAN INC COM g0177j108 2 10 SH   SOLE   10 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 86 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORP COM 020002101 23 250 SH   SOLE   250 0 0
ALPHABET INC. CLASS A COM 02079k305 409 362 SH   SOLE   362 0 0
ALPHABET INC. CLASS C COM 02079k107 19,407 17,395 SH   SOLE   17,395 0 0
ALTABA INC COM 021346101 25 340 SH   SOLE   340 0 0
ALTRIA GROUP INC COM COM 02209S103 13,430 236,482 SH   SOLE   236,482 0 0
ALVARION LIMITED COM M0861T118 0 12 SH   SOLE   12 0 0
AM ELECTRIC POWER INC. COM 025537101 69 1,003 SH   SOLE   1,003 0 0
AMAZON.COM INC COM 023135106 26,157 15,388 SH   SOLE   15,388 0 0
AMDOCS LTD COM g02602103 22 325 SH   SOLE   325 0 0
AMEREN CORPORATION COM 023608102 108 1,781 SH   SOLE   1,781 0 0
AMERICA MOVIL S.A.B DE C.V COM 02364w105 93 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 53 4,400 SH   SOLE   4,400 0 0
AMERICAN TOWER REIT INC COM 03027x100 29 200 SH   SOLE   200 0 0
AMETEK INC. COM 031100100 14 200 SH   SOLE   200 0 0
AMEX TECHNOLOGY SELECT SPDR COM 81369y803 14 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 18,040 97,732 SH   SOLE   97,732 0 0
AMNEX INC. COM 031674203 0 13,000 SH   SOLE   13,000 0 0
AMPHENOL CORP - CL A COM 032095101 39 445 SH   SOLE   445 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 30 415 SH   SOLE   415 0 0
ANALOG DEVICES COM 032654105 96 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 9 37 SH   SOLE   37 0 0
APACHE CORP COM 037411105 23 500 SH   SOLE   500 0 0
APERGY CORP COM 03755l104 5 125 SH   SOLE   125 0 0
APPLE COMPUTER INC. COM 037833100 22,156 119,690 SH   SOLE   119,690 0 0
AQUA AMERICA INC COM 03836w103 22 625 SH   SOLE   625 0 0
ARCH CAPITAL GROUP LTD COM g0450a105 36 1,350 SH   SOLE   1,350 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 49 1,075 SH   SOLE   1,075 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 34 975 SH   SOLE   975 0 0
AUTOMATIC DATA PROCESSING COM 053015103 120 892 SH   SOLE   892 0 0
AVANOS MEDICAL, INC COM 05350v106 12 202 SH   SOLE   202 0 0
BAIDU.COM - SPON ADR COM 056752108 14 58 SH   SOLE   58 0 0
BAKER HUGHES A GE CO COM 05722g100 20 598 SH   SOLE   598 0 0
BANCO COMERCIAL PORTUGUES S.A. COM BZCNN3500 0 85 SH   SOLE   85 0 0
BANCO SANTANDER CEN - SPON ADR COM 05964h105 3 553 SH   SOLE   553 0 0
BANK OF AMERICA CORP COM 060505104 16,625 589,757 SH   SOLE   589,757 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 46 850 SH   SOLE   850 0 0
BARRICK GOLD CORP COM 067901108 82 6,250 SH   SOLE   6,250 0 0
BECTON DICKINSON & CO COM 075887109 143 595 SH   SOLE   595 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 19,022 101,913 SH   SOLE   101,913 0 0
BIOGEN IDEC INC COM 09062x103 76 261 SH   SOLE   261 0 0
BLACK HILLS CORPORATION COM 092113109 6 100 SH   SOLE   100 0 0
BLACKSTONE GROUP LP/THE COM 09253u108 16 500 SH   SOLE   500 0 0
BLOCK H & R INC COM 093671105 3 144 SH   SOLE   144 0 0
BOEING COM 097023105 1,150 3,427 SH   SOLE   3,427 0 0
BP PLC-SPONS ADR COM 055622104 256 5,603 SH   SOLE   5,603 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922n103 1 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 18,724 338,339 SH   SOLE   338,339 0 0
BRITISH AMERICAN TOB - SP ADR COM 110448107 3 61 SH   SOLE   61 0 0
BROWN-FORMAN CORP - CLASS B COM 115637209 23 467 SH   SOLE   467 0 0
CALIFORNIA RESOURCES CORP COM 13057q206 1 24 SH   SOLE   24 0 0
CANOPY GROWTH CORP COM 138035100 12,525 427,633 SH   SOLE   427,633 0 0
CANOPY GROWTH CORP COM 138035100 1,048 36,000 SH   SOLE   36,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 16 176 SH   SOLE   176 0 0
CARDINAL HEALTH INC COM 14149y108 1 15 SH   SOLE   15 0 0
CARLYLE GROUP L.P. COM 14309l102 43 2,000 SH   SOLE   2,000 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
CATERPILLAR INC. COM 149123101 10 73 SH   SOLE   73 0 0
CAVIUM, INC. COM 14964u108 2 19 SH   SOLE   19 0 0
CDK Global COM 12508e101 16 250 SH   SOLE   250 0 0
CELESTICA, INC COM 15101q108 3 275 SH   SOLE   275 0 0
CELGENE CORP COM 151020104 3 42 SH   SOLE   42 0 0
CERNER CORP COM 156782104 21 350 SH   SOLE   350 0 0
CHECK POINT SOFTWARE TECH COM m22465104 13,062 133,726 SH   SOLE   133,726 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 28 352 SH   SOLE   352 0 0
CHEVRON CORP COM 166764100 16,409 129,786 SH   SOLE   129,786 0 0
CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH   SOLE   80 0 0
CHUBB CP COM h1467j104 13,020 102,504 SH   SOLE   102,504 0 0
CHURCH & DWIGHT CO., INC COM 171340102 21 400 SH   SOLE   400 0 0
CIGNA CORP COM 125509109 4 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC COM 17275r102 16,776 389,866 SH   SOLE   389,866 0 0
CIT GROUP INC COM 125581801 3 60 SH   SOLE   60 0 0
CITIGROUP INC COM 172967424 389 5,806 SH   SOLE   5,806 0 0
CITRIX SYS INC COM COM 177376100 27 255 SH   SOLE   255 0 0
CLOROX COMPANY COM 189054109 105 780 SH   SOLE   780 0 0
CME GROUP INC COM 12572q105 20 125 SH   SOLE   125 0 0
CNX RESOURCES CORPORATION COM 12653c108 1 64 SH   SOLE   64 0 0
COCA-COLA CO COM 191216100 402 9,160 SH   SOLE   9,160 0 0
COCA-COLA ENTERPRISES COM 191219104 8 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE COM 194162103 4 59 SH   SOLE   59 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 18 785 SH   SOLE   785 0 0
COMCAST CORP CL A COM 20030n101 306 9,333 SH   SOLE   9,333 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 138 2,338 SH   SOLE   2,338 0 0
COMSTOCK RESOURCES, INC. COM 205768302 8 735 SH   SOLE   735 0 0
CONAGRA INC COM 205887102 5 134 SH   SOLE   134 0 0
CONDUENT INC COM 206787103 5 293 SH   SOLE   293 0 0
CONOCOPHILLIPS COM 20825c104 296 4,250 SH   SOLE   4,250 0 0
CONSTELLATION BRANDS INC-A COM 21036p108 231 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 11,847 430,641 SH   SOLE   430,641 0 0
CORNING NATURAL GAS HOLDING CO COM 219387107 1,813 104,197 SH   SOLE   104,197 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 8 540 SH   SOLE   540 0 0
CULLEN FROST BANC COM 229899109 23 214 SH   SOLE   214 0 0
CUMMINS INC COM 231021106 64 484 SH   SOLE   484 0 0
CVS HEALTH CORPORATION COM 126650100 14 221 SH   SOLE   221 0 0
DANAHER CORP COM 235851102 7 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 21 150 SH   SOLE   150 0 0
DELCATH SYSTEMS INC COM 24661p609 0 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES, INC. CLASS COM 24703l103 4 45 SH   SOLE   45 0 0
DELTA AIR LINES INC COM 247361702 17 350 SH   SOLE   350 0 0
DENTSPLY INTERNATIONAL INC COM 24906p109 3 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 13 500 SH   SOLE   500 0 0
DOLLAR TREE INC COM 256746108 9 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746u109 94 1,384 SH   SOLE   1,384 0 0
DOVER CORP COM 260003108 18 250 SH   SOLE   250 0 0
DOWDUPONT INC COM 26078j100 36 549 SH   SOLE   549 0 0
DUKE ENERGY CORP. COM 26441c204 12,042 152,271 SH   SOLE   152,271 0 0
EASTMAN CHEMICAL COM 277432100 15 147 SH   SOLE   147 0 0
EASTMAN KODAK CO COM 277461406 0 131 SH   SOLE   131 0 0
EATON CORP PLC COM g29183103 37 489 SH   SOLE   489 0 0
EBAY INC. COM 278642103 41 1,131 SH   SOLE   1,131 0 0
ECLIPSE RESOURCES CORP COM 27890g100 3 1,800 SH   SOLE   1,800 0 0
ECOLAB INC COM 278865100 16,403 116,891 SH   SOLE   116,891 0 0
EDISON INTERNATIONAL COM 281020107 8 123 SH   SOLE   123 0 0
ELI LILLY & CO COM 532457108 11 125 SH   SOLE   125 0 0
EMERSON ELEC CO COM 291011104 47 682 SH   SOLE   682 0 0
ENBRIDGE INC COM 29250n105 22,626 633,946 SH   SOLE   633,946 0 0
ENERGY SELECT SECTOR SPDR COM 81369y506 6 75 SH   SOLE   75 0 0
ENERGY TRANSFER PARTNERS LP COM 29278n103 34 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 17 620 SH   SOLE   620 0 0
EOG RESOURCES INC. COM 26875p101 68 550 SH   SOLE   550 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 32 221 SH   SOLE   221 0 0
EXELIXUS INC COM 30161q104 22 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161n101 48 1,133 SH   SOLE   1,133 0 0
EXPEDIA GROUP INC COM 30212p303 5 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 21,614 261,257 SH   SOLE   261,257 0 0
FACEBOOK INC COM 30303m102 18,938 97,459 SH   SOLE   97,459 0 0
FASTENAL CO COM 311900104 16 325 SH   SOLE   325 0 0
FEDEX CORP COM 31428x106 219 966 SH   SOLE   966 0 0
FERRARI NV COM n3167y103 68 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP COM 316773100 14 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369y605 50 1,870 SH   SOLE   1,870 0 0
FIRST SOLAR INC COM 336433107 16 300 SH   SOLE   300 0 0
FIRST TRUST NASDAQ TECH INDEX COM 337345102 82 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 16,321 856,300 SH   SOLE   856,300 0 0
FIRSTENERGY CORP COM 337932107 8 216 SH   SOLE   216 0 0
FISERV COM 337738108 61 826 SH   SOLE   826 0 0
FITBIT INC COM 33812l102 1 85 SH   SOLE   85 0 0
FLIR SYSTEMS INC COM 302445101 18,863 362,968 SH   SOLE   362,968 0 0
FLUOR CORP COM 343412102 5 100 SH   SOLE   100 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 1,381 85,500 SH   SOLE   85,500 0 0
GENERAL DYNAMICS CORP COM 369550108 12,765 68,477 SH   SOLE   68,477 0 0
GENERAL ELECTRIC COM 369604103 11,483 843,736 SH   SOLE   843,736 0 0
GENERAL MILLS COM 370334104 161 3,628 SH   SOLE   3,628 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 70 3,040 SH   SOLE   3,040 0 0
GILEAD SCIENCES INC COM 375558103 25 356 SH   SOLE   356 0 0
GLOBAL X S&P 500 CATHOLIC VALU COM 37954y889 9 260 SH   SOLE   260 0 0
GLOBAL X SUPERINCOME PREFERRED COM 37950e333 12 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 17,716 80,319 SH   SOLE   80,319 0 0
GRANITE CONSTRUCTION INC COM 387328107 13,705 246,222 SH   SOLE   246,222 0 0
HALLIBURTON CO. COM 406216101 41 899 SH   SOLE   899 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
HERSHEY FOODS CORP COM 427866108 86 924 SH   SOLE   924 0 0
HESS CORP COM 42809h107 27 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 14,095 72,243 SH   SOLE   72,243 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 11 150 SH   SOLE   150 0 0
IDEXX LABORATORIES COM 45168d104 11 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS INC COM 452308109 80 575 SH   SOLE   575 0 0
INFINERA CORP COM 45667g103 0 15 SH   SOLE   15 0 0
INNATE IMMUNOTHERAPEUTICS LT COM Q4934F101 13 60,000 SH   SOLE   60,000 0 0
INTEL CORPORATION COM 458140100 16,218 326,255 SH   SOLE   326,255 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 145 1,041 SH   SOLE   1,041 0 0
INTERNATIONAL PAPER CO COM 460146103 2 41 SH   SOLE   41 0 0
INTUIT INC COM 461202103 65 320 SH   SOLE   320 0 0
INTUITIVE SURGICAL INC COM 46120e602 72 150 SH   SOLE   150 0 0
INVESCO BLDRS DEV MKTS 100 ADR COM 46090c206 65 2,925 SH   SOLE   2,925 0 0
INVESCO BLDRS EMERGING MKTS 50 COM 46090c305 38 925 SH   SOLE   925 0 0
INVESCO GLOBAL CLEAN ENERGY ET COM 46138g847 5 400 SH   SOLE   400 0 0
INVESCO PREFERRED ETF COM 46138e511 38 2,627 SH   SOLE   2,627 0 0
INVESCO QQQ TRUST COM 46090e103 136 790 SH   SOLE   790 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 1 6 SH   SOLE   6 0 0
INVESCO S&P 500 EQUAL WEIGHT I COM 46137v324 19 170 SH   SOLE   170 0 0
ISHARES AAA - A RATED CORPOR COM 46429b291 0 0 SH   SOLE   0 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 115 2,665 SH   SOLE   2,665 0 0
ISHARES COHEN & STEERS REIT ET COM 464287564 31 310 SH   SOLE   310 0 0
ISHARES CORE MSCI EAFE ETF COM 46432f842 505 7,964 SH   SOLE   7,964 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103 71 1,360 SH   SOLE   1,360 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432f834 33 550 SH   SOLE   550 0 0
ISHARES CORE SP 500 ETF COM 464287200 264 969 SH   SOLE   969 0 0
ISHARES CORE SP MID CAP ETF COM 464287507 860 4,413 SH   SOLE   4,413 0 0
ISHARES CORE SP SMALL CAP ETF COM 464287804 4,585 54,937 SH   SOLE   54,937 0 0
ISHARES GLOBAL TIMBER AND FORE COM 464288174 34 440 SH   SOLE   440 0 0
ISHARES INTERNATIONAL DEVELOPE COM 464288489 2 75 SH   SOLE   75 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 87 1,848 SH   SOLE   1,848 0 0
ISHARES MSCI BRAZIL COM 464286400 6 190 SH   SOLE   190 0 0
ISHARES MSCI EAFE ETF COM 464287465 152 2,264 SH   SOLE   2,264 0 0
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 14 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 38 603 SH   SOLE   603 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 87 2,005 SH   SOLE   2,005 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 19 325 SH   SOLE   325 0 0
ISHARES MSCI MALAYSIA COM 464286830 5 175 SH   SOLE   175 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 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 51 SH   SOLE   51 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 418 2,750 SH   SOLE   2,750 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 70 486 SH   SOLE   486 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 136 1,122 SH   SOLE   1,122 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 67 408 SH   SOLE   408 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 39 189 SH   SOLE   189 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 39 297 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 130 800 SH   SOLE   800 0 0
ISHARES S&P PREF STK INDX FN COM 464288687 79 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 77 1,558 SH   SOLE   1,558 0 0
ISIGN SOLUTIONS INC COM 46436a203 0 1 SH   SOLE   1 0 0
JEFFERIES GROUP INC (NEW) COM 472319102 2 81 SH   SOLE   81 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405 2 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM 478160104 17,313 142,682 SH   SOLE   142,682 0 0
JOHNSON CONTROLS INC COM g51502105 1 29 SH   SOLE   29 0 0
JP MORGAN CHASE & CO. COM 46625h100 18,965 182,008 SH   SOLE   182,008 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 8 80 SH   SOLE   80 0 0
KB HOME COM 48666k109 16 600 SH   SOLE   600 0 0
KELLOGG CO COM 487836108 154 2,203 SH   SOLE   2,203 0 0
KENNAMETAL INC COM 489170100 0 10 SH   SOLE   10 0 0
KEYCORP COM 493267108 80 4,113 SH   SOLE   4,113 0 0
KIMBERLY CLARK COM 494368103 158 1,501 SH   SOLE   1,501 0 0
KINDER MORGAN INC COM 49456b101 48 2,739 SH   SOLE   2,739 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 14 75 SH   SOLE   75 0 0
LABORATORY CRP OF AMER HLDGS COM 50540r409 18 100 SH   SOLE   100 0 0
LAMB WESTON HOLDINGS, INC. COM 513272104 11 166 SH   SOLE   166 0 0
LINCOLN NATIONAL CORP COM 534187109 2 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 285 966 SH   SOLE   966 0 0
LOGMEIN INC COM 54142l109 4 36 SH   SOLE   36 0 0
LOWES COS INC COM 548661107 792 8,289 SH   SOLE   8,289 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 5 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 180 1,059 SH   SOLE   1,059 0 0
MACY'S INC COM 55616p104 1 25 SH   SOLE   25 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 19 278 SH   SOLE   278 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 0 12,000 SH   SOLE   12,000 0 0
MANNING & NAPIER INC COM 56382q102 48 15,500 SH   SOLE   15,500 0 0
MARATHON OIL CORP COM 565849106 5 225 SH   SOLE   225 0 0
MARATHON PETROLEUM CORP COM 56585a102 16 224 SH   SOLE   224 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 70 553 SH   SOLE   553 0 0
MASTERCARD INC - CLASS A COM 57636q104 20,270 103,147 SH   SOLE   103,147 0 0
MCCORMICK & CO - NON VTG SHRS COM 579780206 4 35 SH   SOLE   35 0 0
MCDONALDS CORP. COM 580135101 17,217 109,880 SH   SOLE   109,880 0 0
MCKESSON CORP. COMMON STOCK COM 58155q103 3 25 SH   SOLE   25 0 0
MEDTRONIC COM g5960l103 2 21 SH   SOLE   21 0 0
MERCK & CO. INC. COM 58933y105 150 2,478 SH   SOLE   2,478 0 0
METLIFE INC COM 59156r108 18 404 SH   SOLE   404 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 195 2,140 SH   SOLE   2,140 0 0
MICROSOFT CORP COM 594918104 22,974 232,979 SH   SOLE   232,979 0 0
MOLSON COORS BREWING CO - B COM 60871r209 11 160 SH   SOLE   160 0 0
MONDELEZ INTERNATIONAL INC - A COM 609207105 34 824 SH   SOLE   824 0 0
MONRO INC COM 610236101 15 250 SH   SOLE   250 0 0
MOODY'S CORPORATION COM 615369105 37 215 SH   SOLE   215 0 0
MORGAN STANLEY COM 617446448 11 225 SH   SOLE   225 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 82 7,000 SH   SOLE   7,000 0 0
MURPHY USA, INC. COM 626755102 1 20 SH   SOLE   20 0 0
MYLAN LABORATORIES COM n59465109 9 245 SH   SOLE   245 0 0
N B T BANCORP INC COM 628778102 298 7,820 SH   SOLE   7,820 0 0
NATHAN'S FAMOUS INC COM 632347100 49 520 SH   SOLE   520 0 0
NATIONAL FUEL GAS COM 636180101 45 848 SH   SOLE   848 0 0
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NIKE INC -CL B COM 654106103 58 732 SH   SOLE   732 0 0
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ONEOK INC COM 682680103 17 246 SH   SOLE   246 0 0
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QUALCOMM INC COM 747525103 598 10,650 SH   SOLE   10,650 0 0
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SCANA CORP COM 80589m102 73 1,905 SH   SOLE   1,905 0 0
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SERVICENOW INC COM 81762p102 12,368 71,709 SH   SOLE   71,709 0 0
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UNITI GROUP INC COM 91325v108 25 1,242 SH   SOLE   1,242 0 0
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VANGUARD TOTAL INT ST IDX - IS MUT 921909784 2,873 24,759 SH   SOLE   24,759 0 0
VANGUARD TOTAL STK MKT INDX-A MUT 922908306 15 227 SH   SOLE   227 0 0
VANGUARD TOTAL WORLD STOCK IND MUT 922042767 9 311 SH   SOLE   311 0 0
VANGUARD TOTL STK MKT IND - AD MUT 922908728 43 632 SH   SOLE   632 0 0
VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 134 11,942 SH   SOLE   11,942 0 0
VOYA PRIME RATE TRUST MUT 92913a100 19 3,800 SH   SOLE   3,800 0 0
AVID BIOSERVICES INC PFD PFD 05368m205 2 80 SH   SOLE   80 0 0
BANK OF AMER CRP PFD 060505831 8 304 SH   SOLE   304 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
US BANCORP PFD 902973791 25 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 87 3,500 SH   SOLE   3,500 0 0