The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (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 | 127 | 725 | SH | SOLE | 725 | 0 | 0 | ||
A T & T | COM | 00206r102 | 566 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,706 | 221,474 | SH | SOLE | 221,474 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 11,139 | 179,916 | SH | SOLE | 179,916 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADELPHIA BUSINESS SOLUTIONS | COM | 006847107 | 0 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADOBE SYSTEM INC | COM | 00724f101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AETNA INC - NEW | COM | 00817y108 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 19 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881g106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANZ AG - ADR | COM | 018805101 | 14 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 85 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 11,423 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 17,378 | 252,008 | SH | SOLE | 252,008 | 0 | 0 | ||
ALVARION LIMITED | COM | M0861T118 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AM ELECTRIC POWER INC. | COM | 025537101 | 103 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 16,230 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
AMDOCS LTD | COM | g02602103 | 36 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 95 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
AMERICA MOVIL S.A.B DE C.V | COM | 02364w105 | 6 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AMERICAN INT'L GROUP | COM | 026874784 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027x100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,970 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | ||
AMNEX INC. | COM | 031674203 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMPCO-PITTSBURGH CORPORATION | COM | 032037103 | 49 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 33 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 93 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524a108 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19 | 147 | SH | SOLE | 147 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 147 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
APPLE COMPUTER INC. | COM | 037833100 | 24,733 | 258,710 | SH | SOLE | 258,710 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 14 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 22 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 46 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 66 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ATX COMMUNICATIONS INC. | COM | 002113108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | y09827109 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BAIDU.COM - SPON ADR | COM | 056752108 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 162 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
BANCO SANTANDER CEN - SPON ADR | COM | 05964h105 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BANK AKRON N Y | COM | 060419108 | 210 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,672 | 879,613 | SH | SOLE | 879,613 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BCE INC | COM | 05534b760 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 112 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 13,904 | 96,032 | SH | SOLE | 96,032 | 0 | 0 | ||
BHP BILLITON LTD - SPON ADR | COM | 088606108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253u108 | 42 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLDRS DEV MKTS 100 ADR INDEX | COM | 09348r201 | 57 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
BLDRS EMER MKTS 50 ADR INDEX | COM | 09348r300 | 30 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BOEING | COM | 097023105 | 493 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 832 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 15,082 | 205,054 | SH | SOLE | 205,054 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CABELA'S INC - CL A | COM | 126804301 | 409 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057q206 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 14 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CARE CAPITAL PROPERTIES | COM | 141624106 | 54 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 10,884 | 143,575 | SH | SOLE | 143,575 | 0 | 0 | ||
CBS CORPORATION - CLASS B | COM | 124857202 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135u109 | 43 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHARTER COMMUNICATION - A | COM | 16119p108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | m22465104 | 9,729 | 122,102 | SH | SOLE | 122,102 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 23 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,259 | 126,481 | SH | SOLE | 126,481 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHINA MOBILE LTD - SPON ADR | COM | 16941m109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHUBB CP | COM | h1467j104 | 13,281 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC | COM | 171340102 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 11 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 11,875 | 413,924 | SH | SOLE | 413,924 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 273 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 43 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 115 | 830 | SH | SOLE | 830 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 251 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 17 | 785 | SH | SOLE | 785 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO. | COM | 198516106 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COLUMBUS MCKINNON CORP. | COM | 199333105 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 257 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COM | 20341j104 | 237 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 110 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 188 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854p109 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036p108 | 56 | 336 | SH | SOLE | 336 | 0 | 0 | ||
COOP REGIONS OF ORGANIC PRODS | COM | 21685u9a1 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20,081 | 980,515 | SH | SOLE | 980,515 | 0 | 0 | ||
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 1,495 | 85,415 | SH | SOLE | 85,415 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410j106 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CREE RESEARCH INC | COM | 225447101 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CRYSTAL BRANDS INC | COM | 229070107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CULLEN FROST BANC | COM | 229899109 | 14 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 10,050 | 104,970 | SH | SOLE | 104,970 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311p100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 15 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DETROIT EDISON | COM | 233331107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243q205 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381b101 | 527 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 150 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 13,972 | 162,868 | SH | SOLE | 162,868 | 0 | 0 | ||
DUPONT | COM | 263534109 | 42 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 45 | 755 | SH | SOLE | 755 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,262 | 103,392 | SH | SOLE | 103,392 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ELIO MOTORS | COM | 28661d102 | 8 | 417 | SH | SOLE | 417 | 0 | 0 | ||
EMC CORPORATION | COM | 268648102 | 11 | 405 | SH | SOLE | 405 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 90 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
EMPRESA BRASILIERA DE AE - ADR | COM | 29082A107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369y506 | 1,001 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENGIE SA SPONSORED ADR | COM | 29286d105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENTERGY CORP | COM | 29364g103 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 74 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875p101 | 60 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 34 | 371 | SH | SOLE | 371 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 86 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS CO | COM | 30219g108 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 20,595 | 219,698 | SH | SOLE | 219,698 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 11,215 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
FANUC LTD - UNSP ADR | COM | 307305102 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 258 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FERRARI NV | COM | n3167y103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP, | COM | 33582v108 | 102 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FISERV | COM | 337738108 | 50 | 463 | SH | SOLE | 463 | 0 | 0 | ||
FITBIT INC | COM | 33812l102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 7,248 | 234,191 | SH | SOLE | 234,191 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MOTOR CO. | COM | 345370860 | 5 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964c106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
FRONTIER INSURANCE GROUP INC | COM | 359081106 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FUJITSU LTD - UNSPON ADR | COM | 359590304 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GANNETT CO, INC | COM | 36473h104 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM | 368678108 | 310 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 15,788 | 501,511 | SH | SOLE | 501,511 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 303 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 16 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADS | COM | 37733w105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 10,882 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 74 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355w106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 12 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650v100 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEINEKEN NV-SPN ADR | COM | 423012301 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HEMP INC | COM | 423703206 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 695 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 71 | 611 | SH | SOLE | 611 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 10 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 116 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INFINERA CORP | COM | 45667g103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 13,858 | 422,506 | SH | SOLE | 422,506 | 0 | 0 | ||
INTERCONTINENTAL HOTELS - ADR | COM | 45857p608 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 188 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTL THOROUGHBRED BREEDERS | COM | 460491806 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 41 | 370 | SH | SOLE | 370 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 33 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVENSENSE INC | COM | 46123d205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 88 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ET | COM | 464287564 | 89 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 94 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES CORE SP MID CAP ETF | COM | 464287507 | 434 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ISHARES CORE SP SMALL CAP ETF | COM | 464287804 | 3,745 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
ISHARES GLOBAL TIMBER AND FORE | COM | 464288174 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPE | COM | 464288489 | 31 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI BRAZIL | COM | 464286400 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | COM | 464286657 | 15 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 100 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 37 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COM | 464286848 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES MSCI MALAYSIA | COM | 464286830 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 117 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 464286731 | 7 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 65 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 32 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 77 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 42 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 24 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH | COM | 464289438 | 70 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 138 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES US ENERGY ETF | COM | 464287796 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 51 | 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 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,060 | 148,886 | SH | SOLE | 148,886 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 16,064 | 258,510 | SH | SOLE | 258,510 | 0 | 0 | ||
JUNIPER NETWORKS, INC | COM | 48203r104 | 11 | 491 | SH | SOLE | 491 | 0 | 0 | ||
KB HOME | COM | 48666k109 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17 | 203 | SH | SOLE | 203 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 101 | 735 | SH | SOLE | 735 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 89 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
KINGOLD JEWELRY INC | COM | 49579a204 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 134 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578a108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LITTON INDUSTRIES INC | COM | 3691661q6 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 30 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,274 | 180,298 | SH | SOLE | 180,298 | 0 | 0 | ||
LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LUMENIS LTD | COM | m6778q121 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | n53745100 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261f104 | 324 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
MACY'S INC | COM | 55616p104 | 15 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382q102 | 342 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 9 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MARKET VECTORS GLOBAL ALT ENER | COM | 92189f502 | 10 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164y107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636q104 | 12,168 | 138,178 | SH | SOLE | 138,178 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772k101 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 123 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 137 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 26 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 116 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,327 | 260,444 | SH | SOLE | 260,444 | 0 | 0 | ||
MIRANT CORP | COM | 604675991 | 0 | 902 | SH | SOLE | 902 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC - A | COM | 609207105 | 58 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONSANTO CO | COM | 61166w101 | 431 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO - A | COM | 553530106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC - A | COM | 624758108 | 91 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MURPHY USA, INC. | COM | 626755102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MYLAN LABORATORIES | COM | n59465109 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 394 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
NATIONAL FUEL GAS | COM | 636180101 | 34 | 604 | SH | SOLE | 604 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NESTLE SPON ADR | COM | 641069406 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NETGEAR INC | COM | 64111q104 | 25 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249b109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 50 | 386 | SH | SOLE | 386 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NISOURCE, INC | COM | 65473p105 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NISSAN MOTOR CO LTD - SPON ADR | COM | 654744408 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 98 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
NORTEL NETWORKS CORPORATION | COM | 656568508 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987v109 | 75 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NOVO-NORDISK A/S - SPONS ADR | COM | 670100205 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,757 | 237,946 | SH | SOLE | 237,946 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 144 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3 | 963 | SH | SOLE | 963 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS, IN | COM | 681936100 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268n103 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 49 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,618 | 70,267 | SH | SOLE | 70,267 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319r109 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 1,216 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 29 | 794 | SH | SOLE | 794 | 0 | 0 | ||
PENN TRAFFIC COMPANY | COM | 707832200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENTAIR LTD | COM | g7s00t104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 15,002 | 141,612 | SH | SOLE | 141,612 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 81 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 416 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 36 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PJT PARTNERS, INC. CLASS A | COM | 69343t107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 71 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,289 | 138,702 | SH | SOLE | 138,702 | 0 | 0 | ||
POWERSHARES GBL CLEAN ENERGY | COM | 73936t615 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHARES QQQ | COM | 73935a104 | 155 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 59 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 117 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 14,123 | 166,798 | SH | SOLE | 166,798 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PSI NET, INC. | COM | 74437c101 | 0 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 13 | 283 | SH | SOLE | 283 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 321 | SH | SOLE | 321 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 105 | 775 | SH | SOLE | 775 | 0 | 0 | ||
RESTURANT BRANDS INTERNATIONAL | COM | 76131d103 | 18 | 442 | SH | SOLE | 442 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
RIO TINTO PLC - SPON ADR | COM | 767204100 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCHE HOLDINGS LTD - SPONS ADR | COM | 771195104 | 128 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ROCKET FUEL, INC. | COM | 773111109 | 3 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ROCKWELL INTL CORP | COM | 773903109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 195 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
S&P 400 MID-CAP DEPOSITORY REC | COM | 78467y107 | 6,461 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,662 | 172,758 | SH | SOLE | 172,758 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 93 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SINGAPORE TELECOMMUNICAT - ADR | COM | 82929r304 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968b103 | 4 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 169 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SOLVAY BANK CORP | COM | 83441q105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SONO-TEK CORP | COM | 835483108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTH32 LTD ADR | COM | 84473l105 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 14,461 | 269,645 | SH | SOLE | 269,645 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 13 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610h108 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | COM | 78467x109 | 299 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 102 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 10,149 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | COM | 78464a532 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 14,003 | 382,269 | SH | SOLE | 382,269 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPIRIT REALTY CAPITAL, INC. | COM | 84860w102 | 153 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
SPONGETECH DELIVERY SYSTEMS | COM | 849109103 | 0 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPX FLOW, INC. | COM | 78469x107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,169 | 230,554 | SH | SOLE | 230,554 | 0 | 0 | ||
STARRETT (L.S.) CO - CL A | COM | 855668109 | 653 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571b105 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||
STERIS CORPORATION | COM | g84720104 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 75 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 75 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422j105 | 5 | 376 | SH | SOLE | 376 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612g101 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TECK RESOURCES LIMITED | COM | 878742204 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TEGNA, INC. | COM | 87901j105 | 15 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | COM | 881624209 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 24 | 665 | SH | SOLE | 665 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TIME INC | COM | 887228104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 11,710 | 151,630 | SH | SOLE | 151,630 | 0 | 0 | ||
TOMPKINS TRUSTCO INC | COM | 890110109 | 1,479 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
TOTAL FINA SA -SPON ADR | COM | 89151e109 | 51 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 302 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TRAVELERS GROUP INC. | COM | 89417e109 | 59 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TSL HOLDINGS INC | COM | 872918107 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 9,129 | 337,480 | SH | SOLE | 337,480 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 11 | 665 | SH | SOLE | 665 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 61 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
UNDER ARMOUR CLASS C | COM | 904311206 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS A | COM | 904311107 | 13,408 | 334,116 | SH | SOLE | 334,116 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 43 | 901 | SH | SOLE | 901 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 180 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 13,331 | 123,753 | SH | SOLE | 123,753 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232n108 | 382 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 323 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 70 | 493 | SH | SOLE | 493 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
US NATURAL GAS FUND LP | COM | 912318201 | 192 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | COM | 92204a207 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 3,745 | 105,921 | SH | SOLE | 105,921 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 3,217 | 91,306 | SH | SOLE | 91,306 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204a504 | 21 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204a603 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 160 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | COM | 92204a801 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 248 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 986 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 222 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SER | COM | 92204a884 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | COM | 92204a876 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VECTRUS INC | COM | 92242t101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 13,549 | 186,061 | SH | SOLE | 186,061 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 16,827 | 301,345 | SH | SOLE | 301,345 | 0 | 0 | ||
VF CORP | COM | 918204108 | 101 | 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 | 26 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VODAPHONE GROUP PLC-SP ADR | COM | 92857w308 | 34 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WALGREENS BOOTS ALLICANCE INC | COM | 931427108 | 87 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WALMART DE MEXICO - SPON ADR V | COM | 93114w107 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WALT DISNEY COM | COM | 254687106 | 7,418 | 75,833 | SH | SOLE | 75,833 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | COM | 939653101 | 28 | 895 | SH | SOLE | 895 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 172 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 10,464 | 221,086 | SH | SOLE | 221,086 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 40 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924f106 | 39 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WHOLE FOODS MARKET INC. | COM | 966837106 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949l105 | 16 | 475 | SH | SOLE | 475 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382a200 | 16 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 50 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
XCEL ENERGY | COM | 98389b100 | 73 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 76 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
XL GROUP PLC | COM | g98294104 | 23 | 686 | SH | SOLE | 686 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 25 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC. | COM | 98956p102 | 15,065 | 125,143 | SH | SOLE | 125,143 | 0 | 0 | ||
BANCO COMMERCIAL PORTUGUES SA- | FOR | 581249901 | 0 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
BEIERSDORF AG | FOR | 510740905 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CCL INDUSTRIES INC. CLASS B | FOR | 124900952 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO | FOR | 512907908 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GASFRAC ENERGY SERVICES COMPAN | FOR | 367257201 | 0 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | FOR | 524esc100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NESTLE SA - REG | FOR | 712387901 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TITAN MEDICAL INC | FOR | 88830x959 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC (EX-JAPA | MUT | 003021698 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ABERDEEN INTERNATIONAL EQUITY | MUT | 003019387 | 75 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ADVSHRS PERITUS HIGH YIELD | MUT | 00768y503 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALGER CAPITAL APPRECIATION-C | MUT | 015565781 | 5 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ALLIANZ OCC GROWTH FUND - A | MUT | 018918318 | 21 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ALLIANZ OCC GROWTH FUND - C | MUT | 018918334 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMERICAN AMCAP FUND - A | MUT | 023375108 | 13 | 513 | SH | SOLE | 513 | 0 | 0 | ||
AMERICAN BALANCED FUND-C | MUT | 024071300 | 8 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AMERICAN CAP INCM BUILDER - A | MUT | 140193103 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN CENTURY NEW OPPORTUNI | MUT | 025083452 | 166 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
AMERICAN CENTURY ULTRA-INV | MUT | 025083882 | 347 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
AMERICAN EUROPACIFIC GRTH - F1 | MUT | 298706409 | 190 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
AMERICAN FUNDS NEW ECONOMY FUN | MUT | 643822109 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMERICAN GRW FD OF AMER - F2 | MUT | 399874825 | 17 | 402 | SH | SOLE | 402 | 0 | 0 | ||
AMERICAN MUTUAL FUND - A | MUT | 027681105 | 15 | 416 | SH | SOLE | 416 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE - A | MUT | 648018109 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
AMG YACKTMAN FOCUSED FUND INST | MUT | 00170k562 | 14 | 641 | SH | SOLE | 641 | 0 | 0 | ||
AQR EQUITY MARKET NEUTRAL FUND | MUT | 00191k799 | 95 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
AQR MANAGED FUTURES STR-I | MUT | 00203h859 | 95 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
AQR STYLE PREMIA ALT - I | MUT | 00203h420 | 107 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ARTISAN INTERNATIONAL FUND INV | MUT | 04314h881 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BLACKROCK EQUITY DIVIDEND - A | MUT | 09251m108 | 71 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
BLACKROCK INCOME TRUST | MUT | 09247f100 | 7 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BROWN ADVISORY - WMC JAPAN ALP | MUT | 115233579 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CAMBIAR INTERNATIONAL EQUITY F | MUT | 00769g543 | 51 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CAMBIAR OPPORTUNITY FUND - INV | MUT | 00758m261 | 9 | 411 | SH | SOLE | 411 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TOTAL | MUT | 18469q108 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA BALANCED FUND-C | MUT | 19765p455 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
COLUMBIA FDS SRS TR I, DIVIDEN | MUT | 19765n278 | 77 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | MUT | 23325p104 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DODGE & COX INCOME | MUT | 256210105 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DREYFUS APPRECIATION FD - INV | MUT | 261970107 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DWS NY TAX FREE INCOME-A | MUT | 25158x500 | 63 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
EQUINOX CAMPBELL STRATEGY FUND | MUT | 29446a819 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EUROPACIFIC GROWTH FUND, CLASS | MUT | 29875e100 | 68 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
FEDERATED KAUFMAN LARGE CAP FU | MUT | 314172446 | 39 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
FEDERATED STRAT VAL DVD - INST | MUT | 314172560 | 84 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
FEDERATED STRATEGIC VALUE DIVI | MUT | 314172586 | 8 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
FIDELITY ADV MID CAP II - A | MUT | 315807537 | 37 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FIDELITY ADV NEW INSIGHTS-A | MUT | 316071208 | 232 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
FIDELITY SPARTAN 500 INDX - IV | MUT | 315911206 | 52 | 696 | SH | SOLE | 696 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | MUT | 81369y605 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST EAGLE GLOBAL - I | MUT | 32008f606 | 18 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FPA FUNDS TRUST, FPA CRESCENT | MUT | 30254t759 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FRANKLIN UTILITIES FUND CLASS | MUT | 353496409 | 44 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
GATEWAY FUND CLASS Y | MUT | 367829884 | 61 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED | MUT | 37950e333 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEARTLAND VALUE FUND INVESTOR | MUT | 422359109 | 381 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
HOOD RIVER SMALL CAP GROWTH FU | MUT | 56170l208 | 53 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
INVESCO TECHNOLOGY FUND - A | MUT | 00142f642 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JANUS ENTERPRISEL SHARES | MUT | 47103c795 | 40 | 442 | SH | SOLE | 442 | 0 | 0 | ||
JANUS WORLDWIDE FUND | MUT | 471023309 | 108 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
JOHN HANCOCK BALANCED FUND - C | MUT | 47803p708 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
JOHN HANCOCK FDS III DISCIPLIN | MUT | 47803u673 | 312 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
JOHN HANCOCK INCOME SECS TR | MUT | 410123103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JPMORGAN MID CAP VALUE FUND IN | MUT | 339128100 | 156 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
JPMORGAN U.S. LARGE CAP CORE P | MUT | 4812a2389 | 177 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
MAINSTAY L/C GROWTH FUND - I | MUT | 56062x641 | 10 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MASSACHUSETTS FINANCIAL RESEAR | MUT | 552981102 | 207 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
MERGER FUND | MUT | 589509108 | 26 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
MERRILL LYNCH GLOBAL ALLOC-D | MUT | 09251t103 | 36 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
OAKMARK INTERNATIONAL FUND CLA | MUT | 413838202 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
OPPENHEIMER CAPITAL INCOME - A | MUT | 683793103 | 6 | 566 | SH | SOLE | 566 | 0 | 0 | ||
OPPENHEIMER STEELPATH MLP ALPH | MUT | 858268402 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PIMCO COMMODITY RR STRAT-INS | MUT | 722005667 | 19 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
PRICIPAL FDS INC MIDCAP FUND C | MUT | 74254t443 | 58 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
PRINCIPAL EQUITY INC - A | MUT | 74254v869 | 12 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PRUDENTIAL ABSOLUTE RETURN BON | MUT | 74441j829 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PUTNAM CAPITAL SPECTRUM FUND A | MUT | 74676p102 | 81 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
PUTNAM GROWTH OPPORT-C | MUT | 746802644 | 7 | 353 | SH | SOLE | 353 | 0 | 0 | ||
REAVES UTILITY INCOME FUND | MUT | 756158101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RPYCE MICRO-CAP FUND INVESTMEN | MUT | 780905709 | 297 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
RYDEX SERIES S&P 500 GRW-C | MUT | 78355e668 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | MUT | 78463x863 | 93 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
T. ROWE PRICE NEW HORIZONS FUN | MUT | 779562107 | 128 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
T.ROWE PRICE TAX-FREE INCOME F | MUT | 779576107 | 138 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
TCW EMERGINING MARKETS INCOME | MUT | 87234n765 | 10 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
THE HARTFORD CAPITAL APPRECIAT | MUT | 416649309 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
THE INVESTMENT CO AMER - F2 | MUT | 461308827 | 21 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VANECK VECTORS PREFERRED SECUR | MUT | 57061r791 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD 500 INDEX FD-ADM | MUT | 922908710 | 4,007 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | MUT | 92204a405 | 33 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | MUT | 922042676 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INDEX 500 FUND | MUT | 922908108 | 20 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD INDEX SM CAP STK PT A | MUT | 922908686 | 97 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
VANGUARD INFLAT PROTECT - ADM | MUT | 922031737 | 25 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND AD | MUT | 922908645 | 182 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD REIT ETF | MUT | 922908553 | 291 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDE | MUT | 921937710 | 99 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDES | MUT | 921937686 | 195 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
VANGUARD TOT INT ST IDX-ADM | MUT | 921909818 | 1,405 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
VANGUARD TOTAL STK MKT INDX-A | MUT | 922908306 | 11 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VIRTUS EMERGING MARKETS OPPORT | MUT | 92828t889 | 115 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
VOYA PRIME RATE TRUST | MUT | 92913a100 | 19 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALLIANZGI CVT & INC FUND | PFD | 018828608 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANK OF AMER CRP | PFD | 060505831 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PFD | 06739h362 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRILLIANT COATINGS, INC. | PFD | 988ngf907 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNING NATURAL GAS PREFERRED | PFD | 219387206 | 198 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
CORNING NATURAL GAS PREFERRED | PFD | 219387305 | 663 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
FONAR CORP | PFD | 344437504 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL ELEC CAP CRP | PFD | 369622410 | 96 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLDMAN SACHS GP | PFD | 38143y665 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOLDMAN SACHS GP | PFD | 38144g184 | 91 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HSBC HOLDINGS 8.125% | PFD | 404280703 | 294 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
US BANCORP | PFD | 902973791 | 27 | 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 | 91 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KINDER MORGAN INC-CW17 | WT | 49456b119 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NEOSTEM IN WARRANTS | WT | 640650164 | 0 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |