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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AUTO GENOMICS INC. CPFD 0529229a1 50 18,182 SH   SOLE   18,182 0 0
KINDER MORGAN INC CPFD 49456b200 54 1,100 SH   SOLE   1,100 0 0
22ND CENTURY GROUP INC COM 90137f103 0 100 SH   SOLE   100 0 0
3M CO COM 88579y101 122 640 SH   SOLE   640 0 0
A T & T COM 00206r102 698 16,801 SH   SOLE   16,801 0 0
ABBOTT LABORATORIES COM 002824100 10,578 238,197 SH   SOLE   238,197 0 0
ABBVIE INC COM 00287y109 12,264 188,212 SH   SOLE   188,212 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH   SOLE   20 0 0
ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5,100 SH   SOLE   5,100 0 0
ADIENT PLC COM g0084w101 0 5 SH   SOLE   5 0 0
ADOBE SYSTEM INC COM 00724f101 13 100 SH   SOLE   100 0 0
ADVANSIX, INC. COM 00773t101 1 22 SH   SOLE   22 0 0
AETNA INC - NEW COM 00817y108 19 150 SH   SOLE   150 0 0
AFLAC INC COM 001055102 36 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 50 SH   SOLE   50 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609w102 22 200 SH   SOLE   200 0 0
ALLERGAN INC COM g0177j108 16 65 SH   SOLE   65 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 34 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 61 750 SH   SOLE   750 0 0
ALPHABET INC. CLASS A COM 02079k305 115 136 SH   SOLE   136 0 0
ALPHABET INC. CLASS C COM 02079k107 14,163 17,073 SH   SOLE   17,073 0 0
ALTRIA GROUP INC COM COM 02209S103 16,943 237,226 SH   SOLE   237,226 0 0
ALVARION LIMITED COM M0861T118 0 12 SH   SOLE   12 0 0
AM ELECTRIC POWER INC. COM 025537101 81 1,203 SH   SOLE   1,203 0 0
AMAZON.COM INC COM 023135106 19,214 21,673 SH   SOLE   21,673 0 0
AMBEV SA-ADR COM 02319v103 9 1,600 SH   SOLE   1,600 0 0
AMDOCS LTD COM g02602103 20 325 SH   SOLE   325 0 0
AMEREN CORPORATION COM 023608102 97 1,781 SH   SOLE   1,781 0 0
AMERICA MOVIL S.A.B DE C.V COM 02364w105 7 476 SH   SOLE   476 0 0
AMERICAN INT'L GROUP COM 026874784 2 37 SH   SOLE   37 0 0
AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 168 8,500 SH   SOLE   8,500 0 0
AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 473 23,900 SH   SOLE   23,900 0 0
AMETEK INC. COM 031100100 38 705 SH   SOLE   705 0 0
AMGEN INC COM 031162100 14,501 88,384 SH   SOLE   88,384 0 0
AMNEX INC. COM 031674203 0 13,000 SH   SOLE   13,000 0 0
AMPCO-PITTSBURGH CORPORATION COM 032037103 60 4,306 SH   SOLE   4,306 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 38 615 SH   SOLE   615 0 0
ANALOG DEVICES COM 032654105 111 1,350 SH   SOLE   1,350 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 44 4,000 SH   SOLE   4,000 0 0
ANTHEM INC COM 036752103 24 147 SH   SOLE   147 0 0
APACHE CORP COM 037411105 58 1,125 SH   SOLE   1,125 0 0
APPLE COMPUTER INC. COM 037833100 29,843 207,732 SH   SOLE   207,732 0 0
APPLIED MATERIALS INC COM 038222105 14 370 SH   SOLE   370 0 0
AQUA AMERICA INC COM 03836w103 20 625 SH   SOLE   625 0 0
ARCH CAPITAL GROUP LTD COM g0450a105 19 200 SH   SOLE   200 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 49 1,075 SH   SOLE   1,075 0 0
ARCONIC INC COM 03965l100 7 276 SH   SOLE   276 0 0
ASHLAND INC. COM 044186104 10 80 SH   SOLE   80 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 68 2,195 SH   SOLE   2,195 0 0
ATX COMMUNICATIONS INC. COM 002113108 0 28 SH   SOLE   28 0 0
BAIDU.COM - SPON ADR COM 056752108 12 68 SH   SOLE   68 0 0
BAKER HUGHES INC COM 057224107 36 598 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 3 550 SH   SOLE   550 0 0
BANK OF AMERICA CORP COM 060505104 16,790 711,733 SH   SOLE   711,733 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 125 2,650 SH   SOLE   2,650 0 0
BARRICK GOLD CORP COM 067901108 28 1,500 SH   SOLE   1,500 0 0
BAXTER INTERNATIONAL COM 071813109 26 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109 130 710 SH   SOLE   710 0 0
BELMOND LTD - CLASS A COM g1154h107 6 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 15,613 93,670 SH   SOLE   93,670 0 0
BIOGEN IDEC INC COM 09062x103 2 8 SH   SOLE   8 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 7 80 SH   SOLE   80 0 0
BIOVERATIV INC COM 09075e100 0 4 SH   SOLE   4 0 0
BLACK HILLS CORPORATION COM 092113109 7 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247x101 8 20 SH   SOLE   20 0 0
BLACKSTONE GROUP LP/THE COM 09253u108 45 1,500 SH   SOLE   1,500 0 0
BLDRS DEV MKTS 100 ADR INDEX COM 09348r201 62 2,925 SH   SOLE   2,925 0 0
BLDRS EMER MKTS 50 ADR INDEX COM 09348r300 30 825 SH   SOLE   825 0 0
BLOCK H & R INC COM 093671105 3 144 SH   SOLE   144 0 0
BOEING COM 097023105 652 3,689 SH   SOLE   3,689 0 0
BP PLC-SPONS ADR COM 055622104 720 20,848 SH   SOLE   20,848 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 11,836 217,656 SH   SOLE   217,656 0 0
BROADCOM LTD COM y09827109 13 60 SH   SOLE   60 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 73 1,075 SH   SOLE   1,075 0 0
BUCKEYE PARTNERS LP COM 118230101 41 600 SH   SOLE   600 0 0
CABELA'S INC - CL A COM 126804301 7 125 SH   SOLE   125 0 0
CABOT OIL & GAS CORP COM 127097103 12 500 SH   SOLE   500 0 0
CAELYLE GROUP L.P. COM 14309l102 13 800 SH   SOLE   800 0 0
CALGON CARBON CORP COM 129603106 2 115 SH   SOLE   115 0 0
CALIFORNIA RESOURCES CORP COM 13057q206 0 27 SH   SOLE   27 0 0
CANOPY GROWTH CORP COM 138035100 192 24,000 SH   SOLE   24,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 20 226 SH   SOLE   226 0 0
CARE CAPITAL PROPERTIES COM 141624106 59 2,204 SH   SOLE   2,204 0 0
CARNIVAL CORP COM 143658300 6 100 SH   SOLE   100 0 0
CARTER'S INC COM 146229109 3 35 SH   SOLE   35 0 0
CATERPILLAR INC. COM 149123101 12 130 SH   SOLE   130 0 0
CAVIUM, INC. COM 14964u108 1 19 SH   SOLE   19 0 0
CBS CORPORATION - CLASS B COM 124857202 69 1,000 SH   SOLE   1,000 0 0
CELGENE CORP COM 151020104 5 42 SH   SOLE   42 0 0
CENOVUS ENERGY INC COM 15135u109 7 600 SH   SOLE   600 0 0
CENTURYLINK INC. COM 156700106 24 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 64 1,090 SH   SOLE   1,090 0 0
CHARTER COMMUNICATION - A COM 16119p108 4 13 SH   SOLE   13 0 0
CHECK POINT SOFTWARE TECH COM m22465104 13,121 127,811 SH   SOLE   127,811 0 0
CHESAPEAKE LODGING TRUST COM 165240102 24 1,000 SH   SOLE   1,000 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 24 352 SH   SOLE   352 0 0
CHEVRON CORP COM 166764100 13,476 125,507 SH   SOLE   125,507 0 0
CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 200 SH   SOLE   200 0 0
CHUBB CP COM h1467j104 13,717 100,673 SH   SOLE   100,673 0 0
CHURCH & DWIGHT CO., INC COM 171340102 15 300 SH   SOLE   300 0 0
CIGNA CORP COM 125509109 6 39 SH   SOLE   39 0 0
CISCO SYSTEMS INC COM 17275r102 13,965 413,157 SH   SOLE   413,157 0 0
CIT GROUP INC COM 125581801 3 60 SH   SOLE   60 0 0
CITIGROUP INC COM 172967424 412 6,889 SH   SOLE   6,889 0 0
CITRIX SYS INC COM COM 177376100 24 290 SH   SOLE   290 0 0
CLOROX COMPANY COM 189054109 105 780 SH   SOLE   780 0 0
COCA-COLA CO COM 191216100 218 5,138 SH   SOLE   5,138 0 0
COGNIZANT TECH SOLUTIONS - A COM 192446102 2 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE COM 194162103 4 59 SH   SOLE   59 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 17 785 SH   SOLE   785 0 0
COLUMBIA SPORTSWEAR CO. COM 198516106 15 250 SH   SOLE   250 0 0
COMCAST CORP CL A COM 20030n101 289 7,696 SH   SOLE   7,696 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 129 2,338 SH   SOLE   2,338 0 0
COMPASS MINERALS INTERNATIONAL COM 20451n101 20 300 SH   SOLE   300 0 0
CONAGRA INC COM 205887102 28 700 SH   SOLE   700 0 0
CONDUENT INC COM 206787103 6 363 SH   SOLE   363 0 0
CONOCOPHILLIPS COM 20825c104 191 3,828 SH   SOLE   3,828 0 0
CONSOL ENERGY INC COM 20854p109 1 64 SH   SOLE   64 0 0
CONSTELLATION BRANDS INC-A COM 21036p108 30 186 SH   SOLE   186 0 0
COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 7 133 SH   SOLE   133 0 0
CORNING INC COM 219350105 16,639 616,269 SH   SOLE   616,269 0 0
CORNING NATURAL GAS HOLDING CO COM 219387107 1,687 84,365 SH   SOLE   84,365 0 0
COSTCO WHOLESALE CORP COM 22160k105 4 25 SH   SOLE   25 0 0
COVANTA HOLDING CORP COM 22282e102 16 1,000 SH   SOLE   1,000 0 0
CRAFT BREW ALLIANCE COM 224122101 13 1,000 SH   SOLE   1,000 0 0
CREE RESEARCH INC COM 225447101 15 550 SH   SOLE   550 0 0
CRYSTAL BRANDS INC COM 229070107 0 24 SH   SOLE   24 0 0
CSX CORP COM 126408103 22 480 SH   SOLE   480 0 0
CULLEN FROST BANC COM 229899109 19 214 SH   SOLE   214 0 0
CVS HEALTH CORPORATION COM 126650100 8,994 114,574 SH   SOLE   114,574 0 0
DEERE & CO COM 244199105 87 800 SH   SOLE   800 0 0
DELL TECHNOLOGIES, INC. CLASS COM 24703l103 3 45 SH   SOLE   45 0 0
DELTA AIR LINES INC COM 247361702 16 350 SH   SOLE   350 0 0
DENTSPLY INTERNATIONAL INC COM 24906p109 6 90 SH   SOLE   90 0 0
DETROIT EDISON COM 233331107 10 100 SH   SOLE   100 0 0
DIAGEO PLC-SPONSORED ADR COM 25243q205 1 5 SH   SOLE   5 0 0
DIGIMARC CORP COM 25381b101 419 15,500 SH   SOLE   15,500 0 0
DOLLAR TREE INC COM 256746108 6 79 SH   SOLE   79 0 0
DOMINION RESOURCES INC/VA COM 25746u109 141 1,824 SH   SOLE   1,824 0 0
DOVER CORP COM 260003108 28 350 SH   SOLE   350 0 0
DOW CHEMICAL COM 260543103 2 35 SH   SOLE   35 0 0
DUKE ENERGY CORP. COM 26441c204 8,704 106,135 SH   SOLE   106,135 0 0
DUPONT COM 263534109 28 350 SH   SOLE   350 0 0
EASTMAN CHEMICAL COM 277432100 6 75 SH   SOLE   75 0 0
EASTMAN KODAK CO COM 277461406 2 131 SH   SOLE   131 0 0
EATON CORP PLC COM g29183103 38 510 SH   SOLE   510 0 0
EBAY INC. COM 278642103 8 250 SH   SOLE   250 0 0
ECOLAB INC COM 278865100 13,590 108,429 SH   SOLE   108,429 0 0
ELECTRONIC ARTS INC COM 285512109 7 80 SH   SOLE   80 0 0
ELI LILLY & CO COM 532457108 15 175 SH   SOLE   175 0 0
EMERSON ELEC CO COM 291011104 101 1,682 SH   SOLE   1,682 0 0
EMPRESA BRASILIERA DE AE - ADR COM 29082A107 0 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250n105 10,651 254,574 SH   SOLE   254,574 0 0
ENERGY SELECT SECTOR SPDR COM 81369y506 51 730 SH   SOLE   730 0 0
ENERGY TRANSFER PARTNERS LP COM 29273r109 80 2,200 SH   SOLE   2,200 0 0
ENERSIS SA SPONS-ADR COM 29274f104 1 67 SH   SOLE   67 0 0
ENGIE SA SPONSORED ADR COM 29286d105 0 12 SH   SOLE   12 0 0
ENTERGY CORP COM 29364g103 1 12 SH   SOLE   12 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 86 3,130 SH   SOLE   3,130 0 0
EOG RESOURCES INC. COM 26875p101 26 270 SH   SOLE   270 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 19 221 SH   SOLE   221 0 0
EXELIXUS INC COM 30161q104 22 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161n101 42 1,160 SH   SOLE   1,160 0 0
EXPEDIA INC COM 30212p303 5 40 SH   SOLE   40 0 0
EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 58 886 SH   SOLE   886 0 0
EXXON MOBIL CORPORATION COM 30231g102 18,000 219,480 SH   SOLE   219,480 0 0
FACEBOOK INC COM 30303m102 13,903 97,872 SH   SOLE   97,872 0 0
FANUC LTD - UNSP ADR COM 307305102 4 175 SH   SOLE   175 0 0
FASTENAL CO COM 311900104 17 325 SH   SOLE   325 0 0
FEDEX CORP COM 31428x106 192 986 SH   SOLE   986 0 0
FERRARI NV COM n3167y103 7 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COM 316773100 28 1,100 SH   SOLE   1,100 0 0
FIRSTENERGY CORP COM 337932107 7 216 SH   SOLE   216 0 0
FISERV COM 337738108 48 413 SH   SOLE   413 0 0
FITBIT INC COM 33812l102 1 85 SH   SOLE   85 0 0
FLIR SYSTEMS INC COM 302445101 9,129 251,618 SH   SOLE   251,618 0 0
FLUOR CORP COM 343412102 5 100 SH   SOLE   100 0 0
FORD MOTOR CO. COM 345370860 20 1,700 SH   SOLE   1,700 0 0
FORTIVE CORP COM 34959j108 1 18 SH   SOLE   18 0 0
FRANKLIN RESOURCES INC COM 354613101 1 33 SH   SOLE   33 0 0
FREEPORT - MCMORAN COPPER - B COM 35671D857 4 270 SH   SOLE   270 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 1 523 SH   SOLE   523 0 0
FRONTIER INSURANCE GROUP INC COM 359081106 0 400 SH   SOLE   400 0 0
FUJITSU LTD - UNSPON ADR COM 359590304 6 202 SH   SOLE   202 0 0
GANNETT CO, INC COM 36473h104 3 318 SH   SOLE   318 0 0
GENCOR INDUSTRIES INC COM 368678108 299 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 11,468 61,262 SH   SOLE   61,262 0 0
GENERAL ELECTRIC COM 369604103 14,920 500,679 SH   SOLE   500,679 0 0
GENERAL MILLS COM 370334104 245 4,148 SH   SOLE   4,148 0 0
GENERAL MOTORS COM 37045v100 1 20 SH   SOLE   20 0 0
GENTEX CORP COM 371901109 22 1,040 SH   SOLE   1,040 0 0
GILEAD SCIENCES INC COM 375558103 45 656 SH   SOLE   656 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 13,545 58,961 SH   SOLE   58,961 0 0
GOLUB CAPITAL BDC INC COM 38173m102 20 1,000 SH   SOLE   1,000 0 0
GRANITE CONSTRUCTION INC COM 387328107 13,409 267,172 SH   SOLE   267,172 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 0 4 SH   SOLE   4 0 0
HALCON RESOURCES CORP COM 40537q605 0 5 SH   SOLE   5 0 0
HALLIBURTON CO. COM 406216101 15 299 SH   SOLE   299 0 0
HALYARD HEALTH INC COM 40650v100 4 118 SH   SOLE   118 0 0
HARRIS CORP COM 413875105 6 50 SH   SOLE   50 0 0
HEINEKEN NV-SPN ADR COM 423012301 4 100 SH   SOLE   100 0 0
HEMP INC COM 423703206 0 6,000 SH   SOLE   6,000 0 0
HERSHEY FOODS CORP COM 427866108 101 924 SH   SOLE   924 0 0
HESS CORP COM 42809h107 19 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 214 1,458 SH   SOLE   1,458 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 73 586 SH   SOLE   586 0 0
HORMEL FOODS CORP COM 440452100 13 380 SH   SOLE   380 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 10 235 SH   SOLE   235 0 0
ICAHN ENTERPRISES LP COM 451100101 10 200 SH   SOLE   200 0 0
ILLINOIS TOOL WORKS INC COM 452308109 115 868 SH   SOLE   868 0 0
INFINERA CORP COM 45667g103 0 15 SH   SOLE   15 0 0
ING GROEP N.V. SPON ADR COM 456837103 20 1,300 SH   SOLE   1,300 0 0
INTEL CORPORATION COM 458140100 14,187 393,322 SH   SOLE   393,322 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 221 1,270 SH   SOLE   1,270 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 43 370 SH   SOLE   370 0 0
INTUITIVE SURGICAL INC COM 46120e602 38 50 SH   SOLE   50 0 0
INVENSENSE INC COM 46123d205 1 100 SH   SOLE   100 0 0
IRIDIUM COMMUNIATIONS INC COM 46269c102 10 1,000 SH   SOLE   1,000 0 0
ISHARES AAA - A RATED CORPOR COM 46429b291 0 0 SH   SOLE   0 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 99 2,565 SH   SOLE   2,565 0 0
ISHARES COHEN & STEERS REIT ET COM 464287564 48 480 SH   SOLE   480 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103 38 803 SH   SOLE   803 0 0
ISHARES CORE SP 500 ETF COM 464287200 274 1,155 SH   SOLE   1,155 0 0
ISHARES CORE SP MID CAP ETF COM 464287507 550 3,214 SH   SOLE   3,214 0 0
ISHARES CORE SP SMALL CAP ETF COM 464287804 4,313 62,369 SH   SOLE   62,369 0 0
ISHARES GLOBAL TIMBER AND FORE COM 464288174 28 490 SH   SOLE   490 0 0
ISHARES GOLD TRUST COM 464285105 0 30 SH   SOLE   30 0 0
ISHARES INTERNATIONAL DEVELOPE COM 464288489 18 650 SH   SOLE   650 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 0 10 SH   SOLE   10 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 81 1,850 SH   SOLE   1,850 0 0
ISHARES MSCI BRAZIL COM 464286400 7 190 SH   SOLE   190 0 0
ISHARES MSCI BRIC ETF COM 464286657 18 485 SH   SOLE   485 0 0
ISHARES MSCI EAFE ETF COM 464287465 153 2,452 SH   SOLE   2,452 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 71 1,815 SH   SOLE   1,815 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 17 325 SH   SOLE   325 0 0
ISHARES MSCI MALAYSIA COM 464286830 5 175 SH   SOLE   175 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 134 2,995 SH   SOLE   2,995 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731 9 262 SH   SOLE   262 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 63 551 SH   SOLE   551 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 31 271 SH   SOLE   271 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 77 558 SH   SOLE   558 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 6 52 SH   SOLE   52 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 21 200 SH   SOLE   200 0 0
ISHARES RUSSELL MIDCAP VALUE COM 464287473 26 318 SH   SOLE   318 0 0
ISHARES S&P 500 GROWTH COM 464287309 156 1,184 SH   SOLE   1,184 0 0
ISHARES S&P PREF STK INDX FN COM 464288687 14,802 382,468 SH   SOLE   382,468 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 9 100 SH   SOLE   100 0 0
ISHARES US REGIONAL BANKS ETF COM 464288778 70 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 29 220 SH   SOLE   220 0 0
JOHNSON & JOHNSON COM 478160104 17,952 144,137 SH   SOLE   144,137 0 0
JOHNSON CONTROLS INC COM g51502105 3 62 SH   SOLE   62 0 0
JP MORGAN CHASE & CO. COM 46625h100 15,415 175,491 SH   SOLE   175,491 0 0
JUNIPER NETWORKS, INC COM 48203r104 2 70 SH   SOLE   70 0 0
KB HOME COM 48666k109 16 800 SH   SOLE   800 0 0
KELLOGG CO COM 487836108 15 203 SH   SOLE   203 0 0
KENNAMETAL INC COM 489170100 0 10 SH   SOLE   10 0 0
KEYCORP COM 493267108 73 4,113 SH   SOLE   4,113 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 5 150 SH   SOLE   150 0 0
KIMBERLY CLARK COM 494368103 97 735 SH   SOLE   735 0 0
KINDER MORGAN INC COM 49456b101 38 1,761 SH   SOLE   1,761 0 0
KRAFT HEINZ COMPANY COM 500754106 113 1,248 SH   SOLE   1,248 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 300 SH   SOLE   300 0 0
LABORATORY CRP OF AMER HLDGS COM 50540r409 47 325 SH   SOLE   325 0 0
LAMB WESTON HOLDINGS, INC. COM 513272104 10 249 SH   SOLE   249 0 0
LEUCADIA NATIONAL CORP COM 527288104 2 81 SH   SOLE   81 0 0
LIBERTY GLOBAL PLC-A COM g5480u104 10 280 SH   SOLE   280 0 0
LIFE STORAGE INC COM 53223x107 18 225 SH   SOLE   225 0 0
LINCOLN NATIONAL CORP COM 534187109 9 134 SH   SOLE   134 0 0
LITTON INDUSTRIES INC COM 3691661q6 0 8 SH   SOLE   8 0 0
LKQ CORPORATION COM 501889208 44 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 39 147 SH   SOLE   147 0 0
LOGMEIN INC COM 54142l109 5 48 SH   SOLE   48 0 0
LOWES COS INC COM 548661107 14,819 180,256 SH   SOLE   180,256 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 9 170 SH   SOLE   170 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306 6 128 SH   SOLE   128 0 0
M & T BANK CORPORATION COM 55261f104 163 1,056 SH   SOLE   1,056 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608b105 24 300 SH   SOLE   300 0 0
MACY'S INC COM 55616p104 1 35 SH   SOLE   35 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 33 428 SH   SOLE   428 0 0
MANHATTAN SCIENTIFICS INC COM 563122100 0 12,000 SH   SOLE   12,000 0 0
MANNING & NAPIER INC COM 56382q102 6 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP COM 565849106 4 225 SH   SOLE   225 0 0
MARATHON PETROLEUM CORP COM 56585a102 11 224 SH   SOLE   224 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 26 275 SH   SOLE   275 0 0
MARSH & MCLENNAN COS COM COM 571748102 8 112 SH   SOLE   112 0 0
MASTERCARD INC - CLASS A COM 57636q104 14,982 133,211 SH   SOLE   133,211 0 0
MCCORMICK & CO - NON VTG SHRS COM 579780206 3 35 SH   SOLE   35 0 0
MCDONALDS CORP. COM 580135101 116 894 SH   SOLE   894 0 0
MCKESSON CORP. COMMON STOCK COM 58155q103 4 25 SH   SOLE   25 0 0
MEDTRONIC COM g5960l103 13 160 SH   SOLE   160 0 0
MERCK & CO. INC. COM 58933y105 143 2,255 SH   SOLE   2,255 0 0
METLIFE INC COM 59156r108 42 804 SH   SOLE   804 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 159 2,155 SH   SOLE   2,155 0 0
MICROSOFT CORP COM 594918104 15,897 241,371 SH   SOLE   241,371 0 0
MIRANT CORP COM 604675991 0 902 SH   SOLE   902 0 0
MONDELEZ INTERNATIONAL INC - A COM 609207105 37 854 SH   SOLE   854 0 0
MONRO MUFFLER BRAKE INC COM 610236101 16 300 SH   SOLE   300 0 0
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BARCLAYS BANK PLC PFD 06739h362 26 1,000 SH   SOLE   1,000 0 0
CORNING NATURAL GAS PREFERRED PFD 219387206 198 7,915 SH   SOLE   7,915 0 0
CORNING NATURAL GAS PREFERRED PFD 219387305 1,663 80,156 SH   SOLE   80,156 0 0
FONAR CORP PFD 344437504 0 8 SH   SOLE   8 0 0
GENERAL ELEC CAP CRP PFD 369622410 90 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GP PFD 38143y665 1 24 SH   SOLE   24 0 0
HSBC HOLDINGS 8.125 PFD 404280703 292 10,876 SH   SOLE   10,876 0 0
MONMOUTH REIT PFD 609720404 12 500 SH   SOLE   500 0 0
US BANCORP PFD 902973791 26 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & COMPANY PREFERRE PFD 949746366 8 293 SH   SOLE   293 0 0
WELLS FARGO CO 5.20 PFD 949746747 86 3,500 SH   SOLE   3,500 0 0
KINDER MORGAN INC-CW17 WT 49456b119 0 57 SH   SOLE   57 0 0