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 69 328 SH   SOLE   328 0 0
A T & T COM 00206r102 412 12,274 SH   SOLE   12,274 0 0
ABBOTT LABORATORIES COM 002824100 17,899 243,984 SH   SOLE   243,984 0 0
ABBVIE INC COM 00287y109 361 3,814 SH   SOLE   3,814 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH   SOLE   20 0 0
ACADIA HEALTHCARE INC COM 00404a109 18 500 SH   SOLE   500 0 0
ACCENTURE PLC-CL A COM g1151c101 55 326 SH   SOLE   326 0 0
ACTIVISION BLIZZARD INC COM 00507v109 16,610 199,659 SH   SOLE   199,659 0 0
ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5,100 SH   SOLE   5,100 0 0
ADIENT PLC COM g0084w101 0 2 SH   SOLE   2 0 0
ADVANSIX, INC. COM 00773t101 1 20 SH   SOLE   20 0 0
AETNA INC - NEW COM 00817y108 20 100 SH   SOLE   100 0 0
ALBEMARLE CORP COM 012653101 13,056 130,853 SH   SOLE   130,853 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609w102 115 700 SH   SOLE   700 0 0
ALIGN TECHNOLOGY INC COM 016255101 81 206 SH   SOLE   206 0 0
ALLERGAN INC COM g0177j108 2 10 SH   SOLE   10 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 91 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORP COM 020002101 25 250 SH   SOLE   250 0 0
ALPHABET INC. CLASS A COM 02079k305 437 362 SH   SOLE   362 0 0
ALPHABET INC. CLASS C COM 02079k107 21,032 17,622 SH   SOLE   17,622 0 0
ALTABA INC COM 021346101 23 340 SH   SOLE   340 0 0
ALTRIA GROUP INC COM COM 02209S103 14,265 236,521 SH   SOLE   236,521 0 0
ALVARION LIMITED COM M0861T118 0 12 SH   SOLE   12 0 0
AM ELECTRIC POWER INC. COM 025537101 64 903 SH   SOLE   903 0 0
AMAZON.COM INC COM 023135106 30,359 15,157 SH   SOLE   15,157 0 0
AMDOCS LTD COM g02602103 21 325 SH   SOLE   325 0 0
AMEREN CORPORATION COM 023608102 113 1,781 SH   SOLE   1,781 0 0
AMERICA MOVIL S.A.B DE C.V COM 02364w105 89 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 68 4,400 SH   SOLE   4,400 0 0
AMERICAN TOWER REIT INC COM 03027x100 54 373 SH   SOLE   373 0 0
AMETEK INC. COM 031100100 16 200 SH   SOLE   200 0 0
AMEX TECHNOLOGY SELECT SPDR COM 81369y803 15 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 805 3,883 SH   SOLE   3,883 0 0
AMNEX INC. COM 031674203 0 13,000 SH   SOLE   13,000 0 0
AMPHENOL CORP - CL A COM 032095101 42 445 SH   SOLE   445 0 0
AMPLIA THERAPEUTICS LTD COM q0343v109 13 60,000 SH   SOLE   60,000 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 28 415 SH   SOLE   415 0 0
ANALOG DEVICES COM 032654105 88 950 SH   SOLE   950 0 0
ANTHEM INC COM 036752103 10 37 SH   SOLE   37 0 0
APACHE CORP COM 037411105 24 500 SH   SOLE   500 0 0
APERGY CORP COM 03755l104 5 125 SH   SOLE   125 0 0
APHRIA INC COM 03765k104 43 3,121 SH   SOLE   3,121 0 0
APPLE COMPUTER INC. COM 037833100 27,415 121,446 SH   SOLE   121,446 0 0
AQUA AMERICA INC COM 03836w103 23 625 SH   SOLE   625 0 0
ARCH CAPITAL GROUP LTD COM g0450a105 13 450 SH   SOLE   450 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 54 1,075 SH   SOLE   1,075 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 39 975 SH   SOLE   975 0 0
AURORA CANNABIS INC COM 05156x108 745 77,496 SH   SOLE   77,496 0 0
AURORA CANNABIS, INC COM 05156x108 46 4,750 SH   SOLE   4,750 0 0
AUTOMATIC DATA PROCESSING COM 053015103 113 750 SH   SOLE   750 0 0
AVANOS MEDICAL, INC COM 05350v106 13 190 SH   SOLE   190 0 0
BAIDU.COM - SPON ADR COM 056752108 13 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 17,480 593,330 SH   SOLE   593,330 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 43 850 SH   SOLE   850 0 0
BARRICK GOLD CORP COM 067901108 5 422 SH   SOLE   422 0 0
BECTON DICKINSON & CO COM 075887109 153 585 SH   SOLE   585 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 22,154 103,470 SH   SOLE   103,470 0 0
BIOGEN IDEC INC COM 09062x103 92 261 SH   SOLE   261 0 0
BLACK HILLS CORPORATION COM 092113109 6 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247x101 45 95 SH   SOLE   95 0 0
BLACKSTONE GROUP LP/THE COM 09253u108 171 4,500 SH   SOLE   4,500 0 0
BLOCK H & R INC COM 093671105 4 144 SH   SOLE   144 0 0
BOEING COM 097023105 1,267 3,408 SH   SOLE   3,408 0 0
BP PLC-SPONS ADR COM 055622104 258 5,603 SH   SOLE   5,603 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922n103 1 27 SH   SOLE   27 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 21,083 339,614 SH   SOLE   339,614 0 0
BRITISH AMERICAN TOB - SP ADR COM 110448107 3 61 SH   SOLE   61 0 0
BROADCOM LTD COM y09827109 249 1,010 SH   SOLE   1,010 0 0
BROWN-FORMAN CORP - CLASS B COM 115637209 24 467 SH   SOLE   467 0 0
CALAMOS STRATEGIC TOTAL RETURN COM 128125101 204 15,196 SH   SOLE   15,196 0 0
CALIFORNIA RESOURCES CORP COM 13057q206 1 24 SH   SOLE   24 0 0
CANNTRUST HOLDINGS, INC COM 137800207 24 2,450 SH   SOLE   2,450 0 0
CANOPY GROWTH CORP COM 138035100 15,712 323,036 SH   SOLE   323,036 0 0
CANOPY GROWTH CORP COM 138035100 486 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 133 1,405 SH   SOLE   1,405 0 0
CARDINAL HEALTH INC COM 14149y108 1 15 SH   SOLE   15 0 0
CARLYLE GROUP L.P. COM 14309l102 45 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 7 43 SH   SOLE   43 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 4 42 SH   SOLE   42 0 0
CERNER CORP COM 156782104 16 250 SH   SOLE   250 0 0
CHECK POINT SOFTWARE TECH COM m22465104 16,140 137,163 SH   SOLE   137,163 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 20 242 SH   SOLE   242 0 0
CHEVRON CORP COM 166764100 15,984 130,717 SH   SOLE   130,717 0 0
CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH   SOLE   80 0 0
CHUBB CP COM h1467j104 13,922 104,174 SH   SOLE   104,174 0 0
CHURCH & DWIGHT CO., INC COM 171340102 24 400 SH   SOLE   400 0 0
CIGNA CORP COM 125509109 5 24 SH   SOLE   24 0 0
CISCO SYSTEMS INC COM 17275r102 18,792 386,269 SH   SOLE   386,269 0 0
CIT GROUP INC COM 125581801 3 60 SH   SOLE   60 0 0
CITIGROUP INC COM 172967424 402 5,606 SH   SOLE   5,606 0 0
CITRIX SYS INC COM COM 177376100 28 255 SH   SOLE   255 0 0
CLOROX COMPANY COM 189054109 117 780 SH   SOLE   780 0 0
CME GROUP INC COM 12572q105 21 125 SH   SOLE   125 0 0
CNX RESOURCES CORPORATION COM 12653c108 1 64 SH   SOLE   64 0 0
COCA-COLA CO COM 191216100 439 9,515 SH   SOLE   9,515 0 0
COLGATE PALMOLIVE COM 194162103 4 59 SH   SOLE   59 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 19 785 SH   SOLE   785 0 0
COMCAST CORP CL A COM 20030n101 326 9,205 SH   SOLE   9,205 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 143 2,338 SH   SOLE   2,338 0 0
COMSTOCK RESOURCES, INC. COM 205768302 6 735 SH   SOLE   735 0 0
CONAGRA INC COM 205887102 5 134 SH   SOLE   134 0 0
CONDUENT INC COM 206787103 4 173 SH   SOLE   173 0 0
CONOCOPHILLIPS COM 20825c104 330 4,263 SH   SOLE   4,263 0 0
CONSTELLATION BRANDS INC-A COM 21036p108 228 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 15,255 432,151 SH   SOLE   432,151 0 0
CORNING NATURAL GAS HOLDING CO COM 219387107 1,886 104,197 SH   SOLE   104,197 0 0
CORPORATE CAPITAL TRUST INC COM 219880101 8 554 SH   SOLE   554 0 0
COSTCO WHOLESALE CORP COM 22160k105 6 25 SH   SOLE   25 0 0
COTY INC-CL A COM 222070203 7 540 SH   SOLE   540 0 0
CRANE CO COM 224399105 59 597 SH   SOLE   597 0 0
CULLEN FROST BANC COM 229899109 22 214 SH   SOLE   214 0 0
CUMMINS INC COM 231021106 71 484 SH   SOLE   484 0 0
CVS HEALTH CORPORATION COM 126650100 17 221 SH   SOLE   221 0 0
DANAHER CORP COM 235851102 8 75 SH   SOLE   75 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 4 45 SH   SOLE   45 0 0
DELTA AIR LINES INC COM 247361702 20 350 SH   SOLE   350 0 0
DENTSPLY INTERNATIONAL INC COM 24906p109 3 75 SH   SOLE   75 0 0
DETROIT EDISON COM 233331107 11 100 SH   SOLE   100 0 0
DIAGEO PLC-SPONSORED ADR COM 25243q205 47 332 SH   SOLE   332 0 0
DIGIMARC CORP COM 25381b101 16 500 SH   SOLE   500 0 0
DOLLAR TREE INC COM 256746108 8 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746u109 87 1,234 SH   SOLE   1,234 0 0
DOVER CORP COM 260003108 22 250 SH   SOLE   250 0 0
DOWDUPONT INC COM 26078j100 35 549 SH   SOLE   549 0 0
DUKE ENERGY CORP. COM 26441c204 12,742 159,239 SH   SOLE   159,239 0 0
EASTMAN CHEMICAL COM 277432100 14 147 SH   SOLE   147 0 0
EASTMAN KODAK CO COM 277461406 0 131 SH   SOLE   131 0 0
EATON CORP PLC COM g29183103 42 489 SH   SOLE   489 0 0
EBAY INC. COM 278642103 37 1,131 SH   SOLE   1,131 0 0
ECLIPSE RESOURCES CORP COM 27890g100 2 1,800 SH   SOLE   1,800 0 0
ECOLAB INC COM 278865100 18,477 117,853 SH   SOLE   117,853 0 0
EDISON INTERNATIONAL COM 281020107 8 123 SH   SOLE   123 0 0
ELI LILLY & CO COM 532457108 11 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 52 682 SH   SOLE   682 0 0
ENBRIDGE INC COM 29250n105 20,657 639,736 SH   SOLE   639,736 0 0
ENERGY SELECT SECTOR SPDR COM 81369y506 6 75 SH   SOLE   75 0 0
ENERGY TRANSFER LP COM 29273v100 122 6,998 SH   SOLE   6,998 0 0
ENERGY TRANSFER PARTNERS LP COM 29278n103 40 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 367 12,768 SH   SOLE   12,768 0 0
EOG RESOURCES INC. COM 26875p101 70 550 SH   SOLE   550 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 61 421 SH   SOLE   421 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924g508 3 80 SH   SOLE   80 0 0
EXELIXUS INC COM 30161q104 18 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161n101 49 1,113 SH   SOLE   1,113 0 0
EXPEDIA GROUP INC COM 30212p303 5 40 SH   SOLE   40 0 0
EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 3 32 SH   SOLE   32 0 0
EXTRA SPACE STORAGE INC COM 30225t102 0 3 SH   SOLE   3 0 0
EXXON MOBIL CORPORATION COM 30231g102 22,302 262,316 SH   SOLE   262,316 0 0
FACEBOOK INC COM 30303m102 15,986 97,201 SH   SOLE   97,201 0 0
FASTENAL CO COM 311900104 19 325 SH   SOLE   325 0 0
FEDEX CORP COM 31428x106 200 832 SH   SOLE   832 0 0
FERRARI NV COM n3167y103 68 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP COM 316773100 11 400 SH   SOLE   400 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 77 2,445 SH   SOLE   2,445 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369y605 49 1,770 SH   SOLE   1,770 0 0
FIRST SOLAR INC COM 336433107 5 100 SH   SOLE   100 0 0
FIRST TRUST NASDAQ TECH INDEX COM 337345102 85 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 15,994 837,390 SH   SOLE   837,390 0 0
FIRSTENERGY CORP COM 337932107 8 216 SH   SOLE   216 0 0
FISERV COM 337738108 68 826 SH   SOLE   826 0 0
FITBIT INC COM 33812l102 0 85 SH   SOLE   85 0 0
FLIR SYSTEMS INC COM 302445101 22,033 358,429 SH   SOLE   358,429 0 0
FLUOR CORP COM 343412102 6 100 SH   SOLE   100 0 0
FORD MOTOR CO. COM 345370860 1 162 SH   SOLE   162 0 0
FORTIVE CORP COM 34959j108 0 5 SH   SOLE   5 0 0
FRANKLIN FTSE INDIA EFT COM 35473p769 71 3,267 SH   SOLE   3,267 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
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   2 0 0
GENCOR INDUSTRIES INC COM 368678108 1,121 93,000 SH   SOLE   93,000 0 0
GENERAL DYNAMICS CORP COM 369550108 14,285 69,780 SH   SOLE   69,780 0 0
GENERAL ELECTRIC COM 369604103 11,397 1,009,494 SH   SOLE   1,009,494 0 0
GENERAL MILLS COM 370334104 156 3,628 SH   SOLE   3,628 0 0
GENOIL INC COM 371924101 0 31 SH   SOLE   31 0 0
GENTEX CORP COM 371901109 65 3,040 SH   SOLE   3,040 0 0
GILEAD SCIENCES INC COM 375558103 20 256 SH   SOLE   256 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 19,023 84,833 SH   SOLE   84,833 0 0
GRANITE CONSTRUCTION INC COM 387328107 14,031 307,032 SH   SOLE   307,032 0 0
GROUPON INC COM 399473107 2 400 SH   SOLE   400 0 0
GUGGENHEIM S&P 500 PURE VALUE COM 78355w304 30 430 SH   SOLE   430 0 0
GW PHARMACEUTICALS PLC SPONSOR COM 36197t103 61 355 SH   SOLE   355 0 0
HALLIBURTON CO. COM 406216101 36 899 SH   SOLE   899 0 0
HARRIS CORP COM 413875105 8 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 94 924 SH   SOLE   924 0 0
HESS CORP COM 42809h107 21 300 SH   SOLE   300 0 0
HOME DEPOT INC COM 437076102 15,309 73,901 SH   SOLE   73,901 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 72 431 SH   SOLE   431 0 0
HORMEL FOODS CORP COM 440452100 11 280 SH   SOLE   280 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 10 235 SH   SOLE   235 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 5 21 SH   SOLE   21 0 0
HYDROPOTHECARY CORP COM 44903w105 3 450 SH   SOLE   450 0 0
IDEXX LABORATORIES COM 45168d104 12 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS INC COM 452308109 81 575 SH   SOLE   575 0 0
INCYTE CORP COM 45337c102 14,175 205,190 SH   SOLE   205,190 0 0
INFINERA CORP COM 45667g103 0 15 SH   SOLE   15 0 0
INTEL CORPORATION COM 458140100 15,469 327,104 SH   SOLE   327,104 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 126 836 SH   SOLE   836 0 0
INTERNATIONAL PAPER CO COM 460146103 2 41 SH   SOLE   41 0 0
INTUIT INC COM 461202103 73 320 SH   SOLE   320 0 0
INTUITIVE SURGICAL INC COM 46120e602 72 125 SH   SOLE   125 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 37 925 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 102 550 SH   SOLE   550 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 21 170 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 114 2,665 SH   SOLE   2,665 0 0
ISHARES COHEN & STEERS REIT ET COM 464287564 31 310 SH   SOLE   310 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 325 3,586 SH   SOLE   3,586 0 0
ISHARES CORE MSCI EAFE ETF COM 46432f842 510 7,964 SH   SOLE   7,964 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103 70 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 814 2,782 SH   SOLE   2,782 0 0
ISHARES CORE SP MID CAP ETF COM 464287507 868 4,314 SH   SOLE   4,314 0 0
ISHARES CORE SP SMALL CAP ETF COM 464287804 4,356 49,926 SH   SOLE   49,926 0 0
ISHARES EDGE MSCI USA MOMENTUM COM 46432f396 18 150 SH   SOLE   150 0 0
ISHARES GLOBAL TIMBER AND FORE COM 464288174 21 280 SH   SOLE   280 0 0
ISHARES GSCI CMDTY INDX TRST COM 46428r107 2 100 SH   SOLE   100 0 0
ISHARES INTERNATIONAL DEVELOPE COM 464288489 2 75 SH   SOLE   75 0 0
ISHARES MSCH CHINA ETF COM 46429b671 46 772 SH   SOLE   772 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 88 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 153 2,244 SH   SOLE   2,244 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 86 2,005 SH   SOLE   2,005 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 20 325 SH   SOLE   325 0 0
ISHARES MSCI MALAYSIA COM 464286830 6 175 SH   SOLE   175 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 136 2,995 SH   SOLE   2,995 0 0
ISHARES MSCI RUSSIA ETF COM 46434g798 25 703 SH   SOLE   703 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731 10 262 SH   SOLE   262 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 0 3 SH   SOLE   3 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 76 486 SH   SOLE   486 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 141 1,112 SH   SOLE   1,112 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 56 333 SH   SOLE   333 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 41 189 SH   SOLE   189 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 53 397 SH   SOLE   397 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 268 1,553 SH   SOLE   1,553 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 27 200 SH   SOLE   200 0 0
ISHARES RUSSELL MIDCAP VALUE COM 464287473 15 162 SH   SOLE   162 0 0
ISHARES S&P 500 GROWTH COM 464287309 142 800 SH   SOLE   800 0 0
ISHARES S&P PREF STK INDX FN COM 464288687 76 2,050 SH   SOLE   2,050 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 533 5,344 SH   SOLE   5,344 0 0
ISHARES US REGIONAL BANKS ETF COM 464288778 76 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 20,191 146,135 SH   SOLE   146,135 0 0
JOHNSON CONTROLS INC COM g51502105 1 29 SH   SOLE   29 0 0
JP MORGAN CHASE & CO. COM 46625h100 20,584 182,415 SH   SOLE   182,415 0 0
KB HOME COM 48666k109 14 600 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 82 4,113 SH   SOLE   4,113 0 0
KIMBERLY CLARK COM 494368103 171 1,501 SH   SOLE   1,501 0 0
KINDER MORGAN INC COM 49456b101 49 2,739 SH   SOLE   2,739 0 0
KINGFISHER PLC COM 495724403 4 1,250 SH   SOLE   1,250 0 0
KRAFT HEINZ COMPANY COM 500754106 20 357 SH   SOLE   357 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502413107 16 75 SH   SOLE   75 0 0
LABORATORY CRP OF AMER HLDGS COM 50540r409 17 100 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 385 1,112 SH   SOLE   1,112 0 0
LOGMEIN INC COM 54142l109 3 36 SH   SOLE   36 0 0
LOWES COS INC COM 548661107 360 3,135 SH   SOLE   3,135 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 6 40 SH   SOLE   40 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306 7 100 SH   SOLE   100 0 0
M & T BANK CORPORATION COM 55261f104 170 1,032 SH   SOLE   1,032 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 60 20,500 SH   SOLE   20,500 0 0
MARATHON OIL CORP COM 565849106 5 225 SH   SOLE   225 0 0
MARATHON PETROLEUM CORP COM 56585a102 31 382 SH   SOLE   382 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 73 553 SH   SOLE   553 0 0
MARSH & MCLENNAN COS COM COM 571748102 46 556 SH   SOLE   556 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876h105 1 41 SH   SOLE   41 0 0
MASTERCARD INC - CLASS A COM 57636q104 22,735 102,129 SH   SOLE   102,129 0 0
MAXWELL TECHNOLOGIES, INC. COM 577767106 7 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO - NON VTG SHRS COM 579780206 5 35 SH   SOLE   35 0 0
MCDONALDS CORP. COM 580135101 18,636 111,401 SH   SOLE   111,401 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 215 3,029 SH   SOLE   3,029 0 0
METLIFE INC COM 59156r108 19 404 SH   SOLE   404 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 169 2,140 SH   SOLE   2,140 0 0
MICROSOFT CORP COM 594918104 26,139 228,548 SH   SOLE   228,548 0 0
MIRANT CORP COM 604675991 0 500 SH   SOLE   500 0 0
MOLSON COORS BREWING CO - B COM 60871r209 10 160 SH   SOLE   160 0 0
MONDELEZ INTERNATIONAL INC - A COM 609207105 35 824 SH   SOLE   824 0 0
MONRO INC COM 610236101 17 250 SH   SOLE   250 0 0
MOODY'S CORPORATION COM 615369105 36 215 SH   SOLE   215 0 0
MORGAN STANLEY COM 617446448 10 225 SH   SOLE   225 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5 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 81 7,000 SH   SOLE   7,000 0 0
MURPHY USA, INC. COM 626755102 2 20 SH   SOLE   20 0 0
MYLAN LABORATORIES COM n59465109 9 245 SH   SOLE   245 0 0
N B T BANCORP INC COM 628778102 237 6,177 SH   SOLE   6,177 0 0
NAMASTE TECHNOLOGIES INC COM 62987d108 21 10,730 SH   SOLE   10,730 0 0
NATHAN'S FAMOUS INC COM 632347100 43 520 SH   SOLE   520 0 0
NATIONAL FUEL GAS COM 636180101 48 848 SH   SOLE   848 0 0
NESTLE SPON ADR COM 641069406 17 204 SH   SOLE   204 0 0
NETGEAR INC COM 64111q104 2 25 SH   SOLE   25 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704v106 5 337 SH   SOLE   337 0 0
NEW YORK MORTGAGE TRUST INC COM 649604105 29 501 SH   SOLE   501 0 0
NEXTERA ENERGY INC COM 65339f101 14,222 84,860 SH   SOLE   84,860 0 0
NEXTERA ENERGY PARTNERS LP COM 65341b106 17 350 SH   SOLE   350 0 0
NIKE INC -CL B COM 654106103 62 732 SH   SOLE   732 0 0
NISOURCE, INC COM 65473p105 15 600 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 207 1,148 SH   SOLE   1,148 0 0
NORTH ATLANTIC DRI ORDF COM g6613p129 0 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP. COM 666807102 41 128 SH   SOLE   128 0 0
NORTHWEST BANCSHARES INC COM 667340103 14 800 SH   SOLE   800 0 0
NOVAGOLD RESOURCES INC COM 66987e206 30 8,000 SH   SOLE   8,000 0 0
NOVARTIS AG-ADR COM 66987v109 59 685 SH   SOLE   685 0 0
NOVO-NORDISK A/S - SPONS ADR COM 670100205 6 120 SH   SOLE   120 0 0
NUCOR CORP COM 670346105 200 3,145 SH   SOLE   3,145 0 0
NVENT ELECTRIC PLC COM g6700g107 1 50 SH   SOLE   50 0 0
NVIDIA CORPORATION COM 67066g104 18,120 64,478 SH   SOLE   64,478 0 0
NXP SEMICONDUCTORS NV COM n6596x109 14 165 SH   SOLE   165 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 44 531 SH   SOLE   531 0 0
OMNICOM GROUP COM 681919106 20 300 SH   SOLE   300 0 0
ONEOK INC COM 682680103 14 200 SH   SOLE   200 0 0
OPKO HEALTH INC COM 68375n103 4 1,090 SH   SOLE   1,090 0 0
ORACLE CORPORATION COM 68389x105 45 866 SH   SOLE   866 0 0
ORGANIGRAM HOLDINGS INC COM 68620p101 23 4,266 SH   SOLE   4,266 0 0
PALO ALTO NETWORKS INC COM 697435105 416 1,847 SH   SOLE   1,847 0 0
PARKER HANNIFIN CORP COM 701094104 49 265 SH   SOLE   265 0 0
PATHFINDER BANCORP INC COM 70319r109 4 247 SH   SOLE   247 0 0
PATRIOT NATIONAL INC COM 70336F203 0 2,000 SH   SOLE   2,000 0 0
PATTERN ENERGY GROUP INC COM 70338p100 14 700 SH   SOLE   700 0 0
PAYCHEX COM 704326107 1,100 14,931 SH   SOLE   14,931 0 0
PAYPAL HOLDINGS INC COM 70450y103 138 1,574 SH   SOLE   1,574 0 0
PENTAIR LTD COM g7s00t104 2 50 SH   SOLE   50 0 0
PEPSICO COM 713448108 16,828 150,517 SH   SOLE   150,517 0 0
PERKINELMER INC COM 714046109 10 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 218 4,937 SH   SOLE   4,937 0 0
PG&E CORPORATION COM 69331c108 92 2,000 SH   SOLE   2,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 110 1,355 SH   SOLE   1,355 0 0
PHILLIPS 66 COM 718546104 6 57 SH   SOLE   57 0 0
PHOTRONICS INC COM 719405102 39 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 7 284 SH   SOLE   284 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 17,343 127,346 SH   SOLE   127,346 0 0
POWERSHARES S&P 500 LOW VOLATI COM 73937b779 11 225 SH   SOLE   225 0 0
PPG INDUSTRIES INC COM 693506107 10 90 SH   SOLE   90 0 0
PPL CORP COM 69351t106 49 1,665 SH   SOLE   1,665 0 0
PRAXAIR INC. COM 74005p104 47 293 SH   SOLE   293 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 6 105 SH   SOLE   105 0 0
PROCTER & GAMBLE CO. COM 742718109 16,290 195,721 SH   SOLE   195,721 0 0
PROTO LABS INC COM 743713109 32 200 SH   SOLE   200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 15 151 SH   SOLE   151 0 0
PUBLIC SERVICE ENTERPRISES COM 744573106 10 198 SH   SOLE   198 0 0
QUALCOMM INC COM 747525103 479 6,650 SH   SOLE   6,650 0 0
RAYTHEON COM 755111507 1,233 5,964 SH   SOLE   5,964 0 0
RCG RESOURCES, INC. COM 74955l103 107 4,000 SH   SOLE   4,000 0 0
REAL ESTATE SELECT SECTOR FUND COM 81369y860 5 139 SH   SOLE   139 0 0
REGENERON PHARMACEUTICALS COM 75886f107 16,699 41,331 SH   SOLE   41,331 0 0
RESTURANT BRANDS INTERNATIONAL COM 76131d103 12 202 SH   SOLE   202 0 0
RIO TINTO PLC - SPON ADR COM 767204100 26 500 SH   SOLE   500 0 0
ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 103 3,400 SH   SOLE   3,400 0 0
ROCKWELL INTL CORP COM 773903109 540 2,880 SH   SOLE   2,880 0 0
ROYAL DUTCH SHELL PLC - ADR A COM 780259206 171 2,505 SH   SOLE   2,505 0 0
ROYAL DUTCH SHELL PLC - ADR B COM 780259107 21 315 SH   SOLE   315 0 0
ROYAL OAK REALTY TRUST REAL ES COM 319201800 563 10,338 SH   SOLE   10,338 0 0
S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 7,603 20,691 SH   SOLE   20,691 0 0
S&P GLOBAL INC COM 78409v104 48 245 SH   SOLE   245 0 0
SABRA HEALTH CARE REIT INC COM 78573l106 13 544 SH   SOLE   544 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105 0 0 SH   SOLE   0 0 0
SCANA CORP COM 80589m102 74 1,905 SH   SOLE   1,905 0 0
SCHLUMBERGER LTD COM 806857108 15,643 256,785 SH   SOLE   256,785 0 0
SCHWAB U.S. SMALL CAP ETF COM 808524607 5,473 71,849 SH   SOLE   71,849 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 16,321 332,059 SH   SOLE   332,059 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706 17,138 666,602 SH   SOLE   666,602 0 0
SCHWAB INTL EQUITY ETF COM 808524805 4,852 144,692 SH   SOLE   144,692 0 0
SCHWAB U.S. MID-CAP ETF COM 808524508 4,903 84,771 SH   SOLE   84,771 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 85 1,204 SH   SOLE   1,204 0 0
SCHWAB US LARGE-CAP ETF COM 808524201 3,782 54,371 SH   SOLE   54,371 0 0
SCHWAB US REIT ETF COM 808524847 43 1,025 SH   SOLE   1,025 0 0
SEA PRODUCTION LTD COM g8005c104 0 400 SH   SOLE   400 0 0
SEMPRA ENERGY COM 816851109 82 722 SH   SOLE   722 0 0
SERVICENOW INC COM 81762p102 14,166 72,412 SH   SOLE   72,412 0 0
SINGAPORE TELECOMMUNICAT - ADR COM 82929r304 4 150 SH   SOLE   150 0 0
SIRIUS XM HOLDINGS INC. COM 82968b103 3 400 SH   SOLE   400 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 3 1,000 SH   SOLE   1,000 0 0
SOUTHERN COMPANY COM 842587107 126 2,895 SH   SOLE   2,895 0 0
SOUTHWEST AIRLINES COM 844741108 15,851 253,817 SH   SOLE   253,817 0 0
SPDR BARCLAYS CAPITAL INTL D COM 78464a516 47 1,702 SH   SOLE   1,702 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 222 840 SH   SOLE   840 0 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 82 726 SH   SOLE   726 0 0
SPDR MSCI ACWI EX-US COM 78463x848 360 9,630 SH   SOLE   9,630 0 0
SPDR PORTFOLIO MID CAP ETF COM 78464a847 117 3,225 SH   SOLE   3,225 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 10,161 34,950 SH   SOLE   34,950 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
SPIRIT REALTY CAPITAL, INC. COM 84860w102 64 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 64 1,120 SH   SOLE   1,120 0 0
STARRETT (L.S.) CO - CL A COM 855668109 257 42,871 SH   SOLE   42,871 0 0
STARWOOD PROPERTY TRUST INC COM 85571b105 17 800 SH   SOLE   800 0 0
STATE STREET CORP COM 857477103 17 207 SH   SOLE   207 0 0
STERIS CORPORATION COM g84720104 60 525 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 89 500 SH   SOLE   500 0 0
SUN COMMUNITIES INC COM 866674104 0 1 SH   SOLE   1 0 0
SUNCOR ENERGY INC COM 867224107 43 1,102 SH   SOLE   1,102 0 0
SYNERGY PHARMACEITICALS, INC. COM 871639308 4 2,500 SH   SOLE   2,500 0 0
SYSCO CORPORATION COM 871829107 96 1,305 SH   SOLE   1,305 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
TARGET CORPORATION COM 87612e106 9 100 SH   SOLE   100 0 0
TECK RESOURCES LIMITED COM 878742204 19 800 SH   SOLE   800 0 0
TEGNA, INC. COM 87901j105 8 636 SH   SOLE   636 0 0
TELEFLEX INC COM 879369106 40 150 SH   SOLE   150 0 0
TESLA MOTORS INC COM 88160r101 17 65 SH   SOLE   65 0 0
TEXAS INSTRUMENTS INC. COM 882508104 56 523 SH   SOLE   523 0 0
TEXTRON INC. COM 883203101 159 2,230 SH   SOLE   2,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 38 SH   SOLE   38 0 0
TJX COMPANIES COM 872540109 18,856 168,328 SH   SOLE   168,328 0 0
TOMPKINS TRUSTCO INC COM 890110109 916 11,284 SH   SOLE   11,284 0 0
TOTAL FINA SA -SPON ADR COM 89151e109 52 800 SH   SOLE   800 0 0
TRANSCAT INC COM 893529107 413 18,054 SH   SOLE   18,054 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
TSL HOLDINGS INC COM 872918107 0 300 SH   SOLE   300 0 0
TURNING POINT BRANDS COM 90041l105 25 599 SH   SOLE   599 0 0
U.S. BANCORP COM 902973304 4 77 SH   SOLE   77 0 0
UGI CORP COM 902681105 74 1,342 SH   SOLE   1,342 0 0
UNDER ARMOUR INC - CLASS A COM 904311107 15 730 SH   SOLE   730 0 0
UNILEVER PLC-SPONSORED ADR COM 904767704 26 476 SH   SOLE   476 0 0
UNION PACIFIC CORP COM 907818108 405 2,487 SH   SOLE   2,487 0 0
UNITED PARCEL SERVICE -CL B COM 911312106 16,424 140,680 SH   SOLE   140,680 0 0
UNITED RENTALS INC. COM 911363109 68 414 SH   SOLE   414 0 0
UNITED TECHNOLOGIES COM 913017109 457 3,267 SH   SOLE   3,267 0 0
UNITEDHEALTH GROUP INC COM 91324p102 149 561 SH   SOLE   561 0 0
UNITI GROUP INC COM 91325v108 25 1,242 SH   SOLE   1,242 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347p105 16,560 140,455 SH   SOLE   140,455 0 0
UNUM GROUP COM 91529Y106 4 96 SH   SOLE   96 0 0
US GLOBAL JETS ETF COM 26922a842 5 150 SH   SOLE   150 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
VANECK VECTORS VIETNAM ETF COM 92189f817 54 3,236 SH   SOLE   3,236 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 51 465 SH   SOLE   465 0 0
VANGUARD EMERG MKTS GOV BND COM 921946885 0 1 SH   SOLE   1 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 224 1,828 SH   SOLE   1,828 0 0
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 23 450 SH   SOLE   450 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 3,832 88,554 SH   SOLE   88,554 0 0
VANGUARD FTSE EMERGING MARKET COM 922042858 3,261 79,548 SH   SOLE   79,548 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 9 120 SH   SOLE   120 0 0
VANGUARD GROWTH INDEX FUND COM 922908736 44 271 SH   SOLE   271 0 0
VANGUARD HEALTH CARE INDEX FUN COM 92204a504 13 73 SH   SOLE   73 0 0
VANGUARD INTERMEDIATE-TERM COR COM 92206c870 2 25 SH   SOLE   25 0 0
VANGUARD LARGE-CAP ETF COM 922908637 247 1,850 SH   SOLE   1,850 0 0
VANGUARD MID-CAP ETF COM 922908629 401 2,442 SH   SOLE   2,442 0 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 143 1,000 SH   SOLE   1,000 0 0
VANGUARD MID CAP VALUE INDEX F COM 922908512 9 83 SH   SOLE   83 0 0
VANGUARD REAL ESTATE ETF COM 922908553 325 4,033 SH   SOLE   4,033 0 0
VANGUARD RUSSELL 1000 COM 92206c730 89 665 SH   SOLE   665 0 0
VANGUARD S&P 500 ETF COM 922908363 1,182 4,428 SH   SOLE   4,428 0 0
VANGUARD SMALL-CAP ETF COM 922908751 354 2,176 SH   SOLE   2,176 0 0
VANGUARD SMALL CAP INDEX FUND COM 922908611 17 122 SH   SOLE   122 0 0
VANGUARD TOTL STCK MK VIPERs COM 922908769 65 433 SH   SOLE   433 0 0
VANGUARD UTILITIES INDEX FUND COM 92204a876 32 273 SH   SOLE   273 0 0
VANGUARD VALUE VIPERS COM 922908744 103 931 SH   SOLE   931 0 0
VENTAS INC COM 92276f100 17,985 330,729 SH   SOLE   330,729 0 0
VERIZON COMMUNICATIONS COM 92343v104 16,970 317,853 SH   SOLE   317,853 0 0
VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 16 700 SH   SOLE   700 0 0
VF CORP COM 918204108 211 2,253 SH   SOLE   2,253 0 0
VIACOM INC - CLASS B COM 92553p201 1 32 SH   SOLE   32 0 0
VISA INC - CLASS A SHARES COM 92826c839 117 779 SH   SOLE   779 0 0
VODAPHONE GROUP PLC-SP ADR COM 92857w308 15 692 SH   SOLE   692 0 0
VOLKSWAGEN AG - SPONS ADR COM 928662303 38 1,200 SH   SOLE   1,200 0 0
VULCAN MATERIALS CO COM 929160109 33 300 SH   SOLE   300 0 0
VUZIX CORP COM 92921w300 37 5,700 SH   SOLE   5,700 0 0
WALGREENS BOOTS ALLICANCE INC COM 931427108 141 1,930 SH   SOLE   1,930 0 0
WALMART INC COM 931142103 20 216 SH   SOLE   216 0 0
WALT DISNEY COM COM 254687106 19,452 166,339 SH   SOLE   166,339 0 0
WASHINGTON REAL ESTATE INV COM 939653101 27 895 SH   SOLE   895 0 0
WASTE MANAGEMENT INC COM 94106l109 199 2,200 SH   SOLE   2,200 0 0
WATERS CORP COM 941848103 15 75 SH   SOLE   75 0 0
WEC ENERGY GROUP INC COM 92939u106 134 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO COM 949746101 220 4,191 SH   SOLE   4,191 0 0
WILLIAMS COS INC. COM 969457100 172 6,325 SH   SOLE   6,325 0 0
WINDSTREAM HOLDINGS INC COM 97382a309 2 342 SH   SOLE   342 0 0
WISDOMTREE US MIDCAP DIVIDEND COM 97717w505 255 6,903 SH   SOLE   6,903 0 0
WP CAREY INC COM 92936U109 68 1,050 SH   SOLE   1,050 0 0
XCEL ENERGY COM 98389b100 66 1,390 SH   SOLE   1,390 0 0
XEROX CORP COM 984121608 38 1,423 SH   SOLE   1,423 0 0
XYLEM INC - W/I COM 98419m100 6 70 SH   SOLE   70 0 0
YUM CHINA HOLDINGS COM 98850p109 11 301 SH   SOLE   301 0 0
YUM! BRANDS INC. COM 988498101 32 351 SH   SOLE   351 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956p102 18,521 140,875 SH   SOLE   140,875 0 0
AMPLIA THERAPEUTICS LTD FOR BF5DGP901 10 45,000 SH   SOLE   45,000 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
LEHMAN BROTHERS HOLDINGS INC FOR 524esc100 0 50 SH   SOLE   50 0 0
NESTLE SA - REG FOR 712387901 74 900 SH   SOLE   900 0 0
TITAN MEDICAL INC FOR 88830x819 0 33 SH   SOLE   33 0 0
ABERDEEN INTERNATIONAL EQUITY MUT 003019387 86 5,852 SH   SOLE   5,852 0 0
AMERICAN AMCAP FUND - A MUT 023375108 11 321 SH   SOLE   321 0 0
AMERICAN BALANCED FUND-C MUT 024071300 9 331 SH   SOLE   331 0 0
AMERICAN CAP INCM BUILDER - A MUT 140193103 125 2,072 SH   SOLE   2,072 0 0
AMERICAN CENTURY SMALL CAP GRO MUT 025083338 200 9,615 SH   SOLE   9,615 0 0
AMERICAN CENTURY ULTRA-INV MUT 025083882 530 10,105 SH   SOLE   10,105 0 0
AMERICAN EUROPACIFIC GRTH - F1 MUT 298706409 250 4,728 SH   SOLE   4,728 0 0
AMERICAN FUNDAMENTAL INVST-A MUT 360802102 303 4,642 SH   SOLE   4,642 0 0
AMERICAN FUNDS GROWTH FUND OF MUT 399874403 56 995 SH   SOLE   995 0 0
AMERICAN GROWTH FD OF AMERICA MUT 399874106 368 6,489 SH   SOLE   6,489 0 0
AMERICAN INCOME FD OF AMER-A MUT 453320103 133 5,745 SH   SOLE   5,745 0 0
AMERICAN MUTUAL FUND - A MUT 027681105 18 422 SH   SOLE   422 0 0
AMERICAN NEW PERSPECTIVE - A MUT 648018109 242 5,164 SH   SOLE   5,164 0 0
AMERICAN SMALLCAP WORLD FD - A MUT 831681101 96 1,590 SH   SOLE   1,590 0 0
AQR EQUITY MARKET NEUTRAL FUND MUT 00191k799 83 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 109 11,234 SH   SOLE   11,234 0 0
BLACKROCK EQUITY DIVIDEND - A MUT 09251m108 42 1,778 SH   SOLE   1,778 0 0
CAMBIAR OPPORTUNITY FUND - INV MUT 00758m261 12 506 SH   SOLE   506 0 0
CAPITAL WRLD GRTH & INC - A MUT 140543109 36 706 SH   SOLE   706 0 0
COLUMBIA BALANCED FUND-C MUT 19765p455 7 170 SH   SOLE   170 0 0
COLUMBIA DISCIPLINE CORE - A MUT 19763t640 22 1,662 SH   SOLE   1,662 0 0
COLUMBIA DIVERSIFIED EQUITY IN MUT 19763p390 14 932 SH   SOLE   932 0 0
COLUMBIA FDS SRS TR I, DIVIDEN MUT 19765n278 84 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 12 610 SH   SOLE   610 0 0
DIAMOND HILL LONG-SHORT FUND C MUT 25264s833 299 10,914 SH   SOLE   10,914 0 0
DNP SELECT INCOME FUND INC MUT 23325p104 17 1,500 SH   SOLE   1,500 0 0
DODGE & COX INCOME MUT 256210105 30 2,273 SH   SOLE   2,273 0 0
DODGE & COX STOCK FUND MUT 256219106 53 248 SH   SOLE   248 0 0
EURO PACIFIC GROWTH FUND MUT 298706102 94 1,775 SH   SOLE   1,775 0 0
FEDERATED KAUFMAN LARGE CAP FU MUT 314172446 59 2,131 SH   SOLE   2,131 0 0
FEDERATED STRAT VAL DVD - INST MUT 314172560 10 1,789 SH   SOLE   1,789 0 0
FIDELITY ADV NEW INSIGHTS-A MUT 316071208 314 8,976 SH   SOLE   8,976 0 0
FIDELITY SPARTAN 500 INDX - IV MUT 315911206 72 702 SH   SOLE   702 0 0
FRANKLIN INCOME FUND ADVISOR C MUT 353496847 0 17 SH   SOLE   17 0 0
GATEWAY FUND CLASS Y MUT 367829884 1 28 SH   SOLE   28 0 0
HEARTLAND VALUE FUND INVESTOR MUT 422359109 502 11,870 SH   SOLE   11,870 0 0
ISHARES S&P SMALL CAP 600/VAL MUT 464287879 1 7 SH   SOLE   7 0 0
JOHN HANCOCK BALANCED FUND - A MUT 47803p104 9 440 SH   SOLE   440 0 0
JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673 439 18,555 SH   SOLE   18,555 0 0
JPMORGAN INVESTOR BALANCED FUN MUT 4812c1884 1 68 SH   SOLE   68 0 0
JPMORGAN MID CAP VALUE FUND IN MUT 339128100 198 4,744 SH   SOLE   4,744 0 0
JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389 266 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 17 1,410 SH   SOLE   1,410 0 0
MASSACHUSETTS FINANCIAL RESEAR MUT 552981102 297 6,359 SH   SOLE   6,359 0 0
MERGER FUND MUT 589509108 29 1,693 SH   SOLE   1,693 0 0
MERRILL LYNCH GLOBAL ALLOC-D MUT 09251t103 42 2,163 SH   SOLE   2,163 0 0
MFS VALUE FUND - I MUT 552983694 149 3,635 SH   SOLE   3,635 0 0
NUVEEN NWQ SMALL CAP VALUE - I MUT 67064y727 145 2,596 SH   SOLE   2,596 0 0
OPPENHEIMER CAPITAL INCOME - A MUT 683793103 20 1,917 SH   SOLE   1,917 0 0
PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443 77 2,689 SH   SOLE   2,689 0 0
PRINCIPAL EQUITY INC - A MUT 74254v869 17 507 SH   SOLE   507 0 0
PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829 0 0 SH   SOLE   0 0 0
PUTNAM CAPITAL SPECTRUM FUND A MUT 74676p102 20 601 SH   SOLE   601 0 0
PUTNAM GLOBAL TELECOMMUNICATIO MUT 746764455 0 2 SH   SOLE   2 0 0
PUTNAM GROWTH OPPORT-C MUT 746802644 12 360 SH   SOLE   360 0 0
RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709 425 32,245 SH   SOLE   32,245 0 0
RYDEX SERIES S&P 500 GRW-C MUT 78355e668 11 168 SH   SOLE   168 0 0
SCHWAB 1000 INDEX FD - INVESTO MUT 808517106 4 60 SH   SOLE   60 0 0
SCHWAB DIVIDEND EQUITY FUND - MUT 808509657 0 23 SH   SOLE   23 0 0
SCHWAB FUNDAMENTAL EMERGING MA MUT 808509343 1 64 SH   SOLE   64 0 0
SCHWAB INTERNATIONAL INDEX FUN MUT 808509830 1 45 SH   SOLE   45 0 0
SCHWAB TOTAL STOCK MARKET INDE MUT 808509756 2 44 SH   SOLE   44 0 0
STONE RIDGE REINSURANCE RISK P MUT 861729101 94 10,159 SH   SOLE   10,159 0 0
T ROWE PRICE BLUE CHIP GROW MUT 77954q106 67 582 SH   SOLE   582 0 0
T ROWE PRICE DIVIDEND GRWTH MUT 779546100 35 758 SH   SOLE   758 0 0
T ROWE PRICE GROWTH STOCK MUT 741479109 45 628 SH   SOLE   628 0 0
T ROWE PRICE MID-CAP GR MUT 779556109 34 351 SH   SOLE   351 0 0
T. ROWE PRICE NEW HORIZONS FUN MUT 779562107 102 1,551 SH   SOLE   1,551 0 0
THE INVESTMENT CO AMER - F2 MUT 461308827 20 486 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 6,751 25,088 SH   SOLE   25,088 0 0
VANGUARD EMRG MKTS STK INDX MUT 922042304 75 2,874 SH   SOLE   2,874 0 0
VANGUARD EXTND MKT INDEX - INS MUT 922908884 2,044 21,991 SH   SOLE   21,991 0 0
VANGUARD FINANCIALS ETF MUT 92204a405 3 50 SH   SOLE   50 0 0
VANGUARD GLBL EX-US REAL EST MUT 922042676 10 175 SH   SOLE   175 0 0
VANGUARD INDEX 500 FUND MUT 922908108 47 173 SH   SOLE   173 0 0
VANGUARD INDEX SM CAP STK PT A MUT 922908686 141 1,807 SH   SOLE   1,807 0 0
VANGUARD MID-CAP INDEX FUND AD MUT 922908645 251 1,234 SH   SOLE   1,234 0 0
VANGUARD MID-CAP VALUE INDEX F MUT 921937694 409 6,979 SH   SOLE   6,979 0 0
VANGUARD MORGAN GROWTH FD - AD MUT 921928206 73 686 SH   SOLE   686 0 0
VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 153 2,327 SH   SOLE   2,327 0 0
VANGUARD SMALL-CAP VALUE INDES MUT 921937686 698 11,657 SH   SOLE   11,657 0 0
VANGUARD TOT INT ST IDX-ADM MUT 921909818 1,894 65,254 SH   SOLE   65,254 0 0
VANGUARD TOTAL INT ST IDX - IS MUT 921909784 2,655 22,872 SH   SOLE   22,872 0 0
VANGUARD TOTAL STK MKT INDX-A MUT 922908306 17 228 SH   SOLE   228 0 0
VANGUARD TOTL STK MKT IND - AD MUT 922908728 46 635 SH   SOLE   635 0 0
VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 129 11,942 SH   SOLE   11,942 0 0
VOYA PRIME RATE TRUST MUT 92913a100 19 3,800 SH   SOLE   3,800 0 0
WASHINGTON MUTUAL INVESTORS FU MUT 939330106 37 800 SH   SOLE   800 0 0
WESTERN ASSET CORE PLUS BD - I MUT 957663503 0 0 SH   SOLE   0 0 0
AVID BIOSERVICES INC PFD PFD 05368m205 2 80 SH   SOLE   80 0 0
BANK OF AMERICA CORP PERP PFD PFD 060505260 100 3,850 SH   SOLE   3,850 0 0
BARCLAYS BANK PLC PFD 06739h362 26 1,000 SH   SOLE   1,000 0 0
CORNING NATURAL GAS PREFERRED PFD 219387206 550 22,915 SH   SOLE   22,915 0 0
CORNING NATURAL GAS PREFERRED PFD 219387305 1,736 80,156 SH   SOLE   80,156 0 0
DUKE ENERGY CORP PFD PFD 26441c402 141 5,650 SH   SOLE   5,650 0 0
FINANCIAL INSTUTIONS INC. CUM. PFD 317585305 7 72 SH   SOLE   72 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
JPMORGAN CHASE & CO PERP PFD PFD 48127x542 140 5,450 SH   SOLE   5,450 0 0
PNC FINANCIAL SERVICES GROUP I PFD 693475857 101 3,750 SH   SOLE   3,750 0 0
PRUDENTIAL FINANCIAL INC 5.625 PFD 744320805 100 4,050 SH   SOLE   4,050 0 0
PUBLIC STORAGE PERP PFD PFD 74460w875 101 4,250 SH   SOLE   4,250 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 86 3,500 SH   SOLE   3,500 0 0
wtus24661p997 WT 24661p997 0 500 SH   SOLE   500 0 0