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 64 372 SH   SOLE   372 0 0
A CLASSIFIED AD INC COM 00089Y109 0 19 SH   SOLE   19 0 0
A T & T COM 00206r102 280 8,362 SH   SOLE   8,362 0 0
AAB NATIONAL COMPANY COM 000303107 0 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES COM 002824100 20,537 244,199 SH   SOLE   244,199 0 0
ABBVIE INC COM 00287y109 279 3,839 SH   SOLE   3,839 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH   SOLE   20 0 0
ACADIA HEALTHCARE INC COM 00404a109 17 500 SH   SOLE   500 0 0
ACCENTURE PLC-CL A COM g1151c101 70 380 SH   SOLE   380 0 0
ACREAGE HOLDINGS, INC COM 00489Y402 7,343 447,028 SH   SOLE   447,028 0 0
ACTIVISION BLIZZARD INC COM 00507v109 54 1,153 SH   SOLE   1,153 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
ADVANCED MICRO DEVICES COM 007903107 4 131 SH   SOLE   131 0 0
ADVANSIX, INC. COM 00773t101 0 10 SH   SOLE   10 0 0
ALBEMARLE CORP COM 012653101 68 968 SH   SOLE   968 0 0
ALCON, INC COM H01301128 8 125 SH   SOLE   125 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609w102 30 175 SH   SOLE   175 0 0
ALLEGION PLC COM g0176j109 7 67 SH   SOLE   67 0 0
ALLERGAN INC COM g0177j108 2 10 SH   SOLE   10 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 89 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 397 367 SH   SOLE   367 0 0
ALPHABET INC. CLASS C COM 02079K107 27,456 25,401 SH   SOLE   25,401 0 0
ALTABA INC COM 021346101 24 340 SH   SOLE   340 0 0
ALTRIA GROUP INC COM 02209S103 11,375 240,223 SH   SOLE   240,223 0 0
ALVARION LIMITED COM M0861T118 0 12 SH   SOLE   12 0 0
AM ELECTRIC POWER INC. COM 025537101 85 968 SH   SOLE   968 0 0
AMAZON.COM INC COM 023135106 35,458 18,725 SH   SOLE   18,725 0 0
AMCOR PLC COM g0250X107 31 2,664 SH   SOLE   2,664 0 0
AMDOCS LTD COM g02602103 20 325 SH   SOLE   325 0 0
AMEREN CORPORATION COM 023608102 134 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 CAPITAL HOLDING COM 02503v109 0 25 SH   SOLE   25 0 0
AMERICAN EXPRESS COM 025816109 8 61 SH   SOLE   61 0 0
AMERICAN FINANCE TRUST, INC COM 02607t109 10 909 SH   SOLE   909 0 0
AMERICAN INT'L GROUP COM 026874784 2 30 SH   SOLE   30 0 0
AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103 4 400 SH   SOLE   400 0 0
AMERICAN TOWER REIT INC COM 03027x100 41 200 SH   SOLE   200 0 0
AMERICOLD REALITY TRUST COM 03064D108 54 1,662 SH   SOLE   1,662 0 0
AMETEK INC. COM 031100100 18 200 SH   SOLE   200 0 0
AMEX TECHNOLOGY SELECT SPDR COM 81369y803 16 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 496 2,692 SH   SOLE   2,692 0 0
AMNEX INC. COM 031674203 0 13,000 SH   SOLE   13,000 0 0
AMPHENOL CORP - CL A COM 032095101 43 445 SH   SOLE   445 0 0
AMPLIA THERAPEUTICS LTD COM q0343v109 4 60,000 SH   SOLE   60,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 382 5,415 SH   SOLE   5,415 0 0
ANALOG DEVICES COM 032654105 152 1,350 SH   SOLE   1,350 0 0
ANTHEM INC COM 036752103 10 37 SH   SOLE   37 0 0
APERGY CORP COM 03755l104 4 125 SH   SOLE   125 0 0
APPLE INC COM 037833100 36,016 181,973 SH   SOLE   181,973 0 0
APPLIED MATERIALS INC COM 038222105 90 2,000 SH   SOLE   2,000 0 0
APTARGROUP INC COM 038336103 870 7,000 SH   SOLE   7,000 0 0
AQUA AMERICA INC COM 03836w103 26 625 SH   SOLE   625 0 0
ARCH CAPITAL GROUP LTD COM g0450a105 17 450 SH   SOLE   450 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 68 1,665 SH   SOLE   1,665 0 0
ARLO TECHNOLOGIES COM 04206a101 0 49 SH   SOLE   49 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 40 960 SH   SOLE   960 0 0
AURORA CANNABIS INC COM 05156x108 65 8,300 SH   SOLE   8,300 0 0
AURORA CANNABIS, INC COM 05156x108 6 800 SH   SOLE   800 0 0
AUTOMATIC DATA PROCESSING COM 053015103 124 750 SH   SOLE   750 0 0
AVANOS MEDICAL, INC COM 05350v106 8 190 SH   SOLE   190 0 0
BAIDU.COM - SPON ADR COM 056752108 7 58 SH   SOLE   58 0 0
BAKER HUGHES A GE CO COM 05722g100 17 695 SH   SOLE   695 0 0
BANCO COMERCIAL PORTUGUES S.A. COM BZCNN3500 0 85 SH   SOLE   85 0 0
BANCO SANTANDER CEN - SPON ADR COM 05964h105 3 557 SH   SOLE   557 0 0
BANK OF AMERICA CORP COM 060505104 22,643 780,797 SH   SOLE   780,797 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 38 850 SH   SOLE   850 0 0
BARRICK GOLD CORP COM 067901108 7 422 SH   SOLE   422 0 0
BECTON DICKINSON & CO COM 075887109 154 610 SH   SOLE   610 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 29,015 136,114 SH   SOLE   136,114 0 0
BEYOND MEAT, INC. COM 08862e109 16 100 SH   SOLE   100 0 0
BIOGEN IDEC INC COM 09062x103 2 8 SH   SOLE   8 0 0
BLACK HILLS CORPORATION COM 092113109 8 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247x101 47 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM 09260d107 22 500 SH   SOLE   500 0 0
BLOCK H & R INC COM 093671105 4 144 SH   SOLE   144 0 0
BOEING COMPANY COM 097023105 19,194 52,729 SH   SOLE   52,729 0 0
BP PLC-SPONS ADR COM 055622104 192 4,602 SH   SOLE   4,602 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922n103 0 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 198 4,374 SH   SOLE   4,374 0 0
BRITISH AMERICAN TOB - SP ADR COM 110448107 2 61 SH   SOLE   61 0 0
BROADCOM LTD COM 11135f101 147 510 SH   SOLE   510 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 3 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP - CLASS B COM 115637209 26 467 SH   SOLE   467 0 0
CADENCE DESIGN SYS INC COM 127387108 4 56 SH   SOLE   56 0 0
CANOPY GROWTH CORP COM 138035100 2,129 52,828 SH   SOLE   52,828 0 0
CANOPY RIVERS, INC CLASS A COM 138041108 16 6,540 SH   SOLE   6,540 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 114 1,260 SH   SOLE   1,260 0 0
CAPSTEAD MORTGAGE CORP COM 14067e506 0 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COM 14149y108 1 15 SH   SOLE   15 0 0
CARLYLE GROUP L.P. COM 14309l102 11 500 SH   SOLE   500 0 0
CARNIVAL CORP COM 143658300 5 100 SH   SOLE   100 0 0
CARS.COM INC COM 14575e105 4 212 SH   SOLE   212 0 0
CATERPILLAR INC. COM 149123101 6 43 SH   SOLE   43 0 0
CDK Global COM 12508e101 12 250 SH   SOLE   250 0 0
CELESTICA, INC COM 15101q108 2 250 SH   SOLE   250 0 0
CELGENE CORP COM 151020104 4 42 SH   SOLE   42 0 0
CERNER CORP COM 156782104 18 250 SH   SOLE   250 0 0
CHARLES SCHWAB CORPORATION COM 808513105 14,255 354,685 SH   SOLE   354,685 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 17,134 148,201 SH   SOLE   148,201 0 0
CHESAPEAKE GOLD CORP COM 165184102 1 1,040 SH   SOLE   1,040 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 23 242 SH   SOLE   242 0 0
CHEVRON CORPORATION COM 166764100 13,796 110,867 SH   SOLE   110,867 0 0
CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH   SOLE   5 0 0
CHUBB LIMITED COM H1467J104 16,038 108,885 SH   SOLE   108,885 0 0
CHURCH & DWIGHT CO., INC COM 171340102 29 400 SH   SOLE   400 0 0
CIGNA CORP COM 125509109 1 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC COM 17275R102 16,136 294,828 SH   SOLE   294,828 0 0
CIT GROUP INC COM 125581801 3 60 SH   SOLE   60 0 0
CITIGROUP INC COM 172967424 300 4,278 SH   SOLE   4,278 0 0
CITRIX SYS INC COM COM 177376100 25 255 SH   SOLE   255 0 0
CLOROX COMPANY COM 189054109 119 780 SH   SOLE   780 0 0
CME GROUP INC COM 12572q105 121 625 SH   SOLE   625 0 0
CNX RESOURCES CORPORATION COM 12653c108 0 64 SH   SOLE   64 0 0
COCA-COLA CO COM 191216100 453 8,890 SH   SOLE   8,890 0 0
COCA-COLA EUROPEAN PARTNERS PL COM g25839104 40 711 SH   SOLE   711 0 0
COHERENT INC COM 192479103 68 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE COM 194162103 14 193 SH   SOLE   193 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 15 700 SH   SOLE   700 0 0
COMCAST CORP CL A COM 20030n101 321 7,592 SH   SOLE   7,592 0 0
COMMUNICATIONS SERVICES SELECT COM 81369y852 4 86 SH   SOLE   86 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 44 670 SH   SOLE   670 0 0
COMSTOCK RESOURCES, INC. COM 205768302 4 735 SH   SOLE   735 0 0
CONAGRA INC COM 205887102 2 67 SH   SOLE   67 0 0
CONDUENT INC COM 206787103 1 140 SH   SOLE   140 0 0
CONOCOPHILLIPS COM 20825c104 156 2,554 SH   SOLE   2,554 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 15,771 80,079 SH   SOLE   80,079 0 0
CONSUMER DISCRETIONARY SELECT COM 81369y407 6 48 SH   SOLE   48 0 0
COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 0 106 SH   SOLE   106 0 0
CORE MED GROUP COM 218684108 0 18 SH   SOLE   18 0 0
CORNING INC COM 219350105 11,527 346,891 SH   SOLE   346,891 0 0
CORNING NATURAL GAS HOLDING CO COM 219387107 2,198 105,930 SH   SOLE   105,930 0 0
CORTEVA INC. COM 22052L104 6 189 SH   SOLE   189 0 0
COSTCO WHOLESALE CORP COM 22160k105 7 25 SH   SOLE   25 0 0
COTY INC-CL A COM 222070203 1 40 SH   SOLE   40 0 0
CULLEN FROST BANC COM 229899109 20 214 SH   SOLE   214 0 0
CVS HEALTH CORPORATION COM 126650100 28 516 SH   SOLE   516 0 0
DANAHER CORP COM 235851102 11 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 25 150 SH   SOLE   150 0 0
DELL INC. COM 24702r101 4 81 SH   SOLE   81 0 0
DELTA AIR LINES INC COM 247361702 20 350 SH   SOLE   350 0 0
DENTSPLY INTERNATIONAL INC COM 24906p109 4 75 SH   SOLE   75 0 0
DETROIT EDISON COM 233331107 13 100 SH   SOLE   100 0 0
DIAGEO PLC-SPONSORED ADR COM 25243q205 60 349 SH   SOLE   349 0 0
DIGIMARC CORP COM 25381b101 13 300 SH   SOLE   300 0 0
DOMINION ENERGY INC COM 25746u109 154 1,988 SH   SOLE   1,988 0 0
DOVER CORP COM 260003108 20 200 SH   SOLE   200 0 0
DOW CHEMICAL COM 260543103 9 189 SH   SOLE   189 0 0
DUKE ENERGY CORPORATION COM 26441C204 14,094 159,725 SH   SOLE   159,725 0 0
DUPONT COM 263534109 14 189 SH   SOLE   189 0 0
EAST WEST BANCORP INC COM 27579r104 37 800 SH   SOLE   800 0 0
EASTMAN CHEMICAL COM 277432100 11 147 SH   SOLE   147 0 0
EASTMAN KODAK CO COM 277461406 0 131 SH   SOLE   131 0 0
EATON CORP PLC COM g29183103 21 250 SH   SOLE   250 0 0
EBAY INC. COM 278642103 44 1,120 SH   SOLE   1,120 0 0
ECOLAB INC COM 278865100 12,881 65,239 SH   SOLE   65,239 0 0
ELI LILLY & CO COM 532457108 19 168 SH   SOLE   168 0 0
EMERSON ELEC CO COM 291011104 46 682 SH   SOLE   682 0 0
ENBRIDGE INC COM 29250N105 20,226 560,593 SH   SOLE   560,593 0 0
ENERGY INC. COM 30034W106 1 23 SH   SOLE   23 0 0
ENERGY SELECT SECTOR SPDR COM 81369y506 7 103 SH   SOLE   103 0 0
ENERGY TRANSFER LP COM 29273v100 20 1,440 SH   SOLE   1,440 0 0
ENGIE SA SPONSORED ADR COM 29286d105 0 12 SH   SOLE   12 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 301 10,443 SH   SOLE   10,443 0 0
EOG RESOURCES INC. COM 26875p101 51 550 SH   SOLE   550 0 0
ESECURESOFT CO COM 296423106 0 18 SH   SOLE   18 0 0
EXELIXUS INC COM 30161q104 21 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161n101 50 1,048 SH   SOLE   1,048 0 0
EXPEDIA GROUP INC COM 30212p303 5 40 SH   SOLE   40 0 0
EXTRA SPACE STORAGE INC COM 30225t102 0 3 SH   SOLE   3 0 0
EXXON MOBIL CORPORATION COM 30231G102 19,430 253,556 SH   SOLE   253,556 0 0
FACEBOOK INC CL A COM 30303M102 19,291 99,953 SH   SOLE   99,953 0 0
FASTENAL CO COM 311900104 21 650 SH   SOLE   650 0 0
FEDEX CORP COM 31428x106 133 807 SH   SOLE   807 0 0
FERRARI NV COM n3167y103 81 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP COM 316773100 11 400 SH   SOLE   400 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 71 2,445 SH   SOLE   2,445 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369y605 40 1,432 SH   SOLE   1,432 0 0
FIRST SOLAR INC COM 336433107 7 100 SH   SOLE   100 0 0
FIRST TRUST DJ INTERNET IND COM 33733e302 4 26 SH   SOLE   26 0 0
FIRST TRUST NASDAQ TECH INDEX COM 337345102 74 870 SH   SOLE   870 0 0
FIRST TRUST NORTH AMERICAN E COM 33738d101 0 1 SH   SOLE   1 0 0
FIRST TRUST PREFERRED SECURITI COM 33739e108 682 35,171 SH   SOLE   35,171 0 0
FIRSTENERGY CORP COM 337932107 9 216 SH   SOLE   216 0 0
FISERV COM 337738108 62 676 SH   SOLE   676 0 0
FITBIT INC COM 33812l102 0 85 SH   SOLE   85 0 0
FLIR SYSTEMS INC COM 302445101 294 5,428 SH   SOLE   5,428 0 0
FLUOR CORP COM 343412102 3 100 SH   SOLE   100 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 5 380 SH   SOLE   380 0 0
GANNETT CO, INC COM 36473h104 3 318 SH   SOLE   318 0 0
GARRETT MOTION INC COM 366505105 0 24 SH   SOLE   24 0 0
GENCOR INDUSTRIES, INC COM 368678108 1,014 78,000 SH   SOLE   78,000 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 14,307 78,688 SH   SOLE   78,688 0 0
GENERAL ELECTRIC COM 369604103 259 24,691 SH   SOLE   24,691 0 0
GENERAL MILLS COM 370334104 189 3,603 SH   SOLE   3,603 0 0
GENOIL INC COM 371924101 0 31 SH   SOLE   31 0 0
GENTEX CORP COM 371901109 87 3,540 SH   SOLE   3,540 0 0
GILEAD SCIENCES INC COM 375558103 17 256 SH   SOLE   256 0 0
GLAXOSMITHKLINE PLC-ADS COM 37733w105 9 215 SH   SOLE   215 0 0
GLOBAL X S&P 500 CATHOLIC VALU COM 37954y889 9 260 SH   SOLE   260 0 0
GLOBAL X SUPERINCOME PREFERRED COM 37950e333 12 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,906 87,519 SH   SOLE   87,519 0 0
GRANITE CONSTRUCTION INC COM 387328107 17,906 371,648 SH   SOLE   371,648 0 0
GREEN ENERGY GROUP INC COM 393036108 0 20 SH   SOLE   20 0 0
GREEN THUMB INDUSTRIES COM 39342l108 20 1,825 SH   SOLE   1,825 0 0
GROUPON INC COM 399473107 1 400 SH   SOLE   400 0 0
GW PHARMACEUTICALS PLC SPONSOR COM 36197t103 61 351 SH   SOLE   351 0 0
HALLIBURTON CO. COM 406216101 4 189 SH   SOLE   189 0 0
HEALTH CARE SELECT SECTOR COM 81369y209 6 64 SH   SOLE   64 0 0
HEINEKEN NV-SPN ADR COM 423012301 6 100 SH   SOLE   100 0 0
HEMP INC COM 423703206 0 6,000 SH   SOLE   6,000 0 0
HERSHEY FOODS CORP COM 427866108 124 924 SH   SOLE   924 0 0
HESS CORP COM 42809h107 19 300 SH   SOLE   300 0 0
HEWLETT PACKARD COM 40434l105 10 461 SH   SOLE   461 0 0
HEXO CORP COM 428304109 497 93,475 SH   SOLE   93,475 0 0
HEXO CORP COM 428304109 56 10,600 SH   SOLE   10,600 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 4 41 SH   SOLE   41 0 0
HOME DEPOT INC COM 437076102 17,141 82,420 SH   SOLE   82,420 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 78 449 SH   SOLE   449 0 0
HORMEL FOODS CORP COM 440452100 14 340 SH   SOLE   340 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 10 235 SH   SOLE   235 0 0
HUMANA INC COM 444859102 14,325 53,996 SH   SOLE   53,996 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 5 21 SH   SOLE   21 0 0
IDEXX LABORATORIES COM 45168d104 14 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS INC COM 452308109 87 575 SH   SOLE   575 0 0
INCYTE CORPORATION COM 45337C102 19,194 225,921 SH   SOLE   225,921 0 0
INFINERA CORP COM 45667g103 0 15 SH   SOLE   15 0 0
INGERSOLL RAND PLC COM g47791101 26 203 SH   SOLE   203 0 0
INGREDION INC COM 457187102 31 377 SH   SOLE   377 0 0
INTEL CORPORATION COM 458140100 13,763 287,498 SH   SOLE   287,498 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 108 785 SH   SOLE   785 0 0
INTERNATIONAL PAPER CO COM 460146103 2 41 SH   SOLE   41 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 46 318 SH   SOLE   318 0 0
INTUIT INC COM 461202103 84 320 SH   SOLE   320 0 0
INTUITIVE SURGICAL INC COM 46120e602 66 125 SH   SOLE   125 0 0
INVESCO BLDRS DEV MKTS 100 ADR COM 46090c206 63 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 10 673 SH   SOLE   673 0 0
INVESCO QQQ TRUST COM 46090e103 202 1,082 SH   SOLE   1,082 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
INVESCO S&P 500 GARP ETF COM 46137V431 6 108 SH   SOLE   108 0 0
INVESCO S&P MIDCAP 400 PURE GR COM 46137V217 113 765 SH   SOLE   765 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 24 210 SH   SOLE   210 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 339 3,586 SH   SOLE   3,586 0 0
ISHARES CORE MSCI EAFE ETF COM 46432f842 455 7,406 SH   SOLE   7,406 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103 101 1,973 SH   SOLE   1,973 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432f834 32 550 SH   SOLE   550 0 0
ISHARES CORE S&P US VALUE COM 464287663 2 43 SH   SOLE   43 0 0
ISHARES CORE SP 500 ETF COM 464287200 1,272 4,316 SH   SOLE   4,316 0 0
ISHARES CORE SP MID CAP ETF COM 464287507 832 4,284 SH   SOLE   4,284 0 0
ISHARES CORE SP SMALL CAP ETF COM 464287804 3,519 44,952 SH   SOLE   44,952 0 0
ISHARES GLOBAL TIMBER AND FORE COM 464288174 17 280 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 MIN VOL EAFE ETF COM 46429b689 53 724 SH   SOLE   724 0 0
ISHARES MSCH CHINA ETF COM 46429b671 33 560 SH   SOLE   560 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 89 1,897 SH   SOLE   1,897 0 0
ISHARES MSCI BRAZIL COM 464286400 81 1,856 SH   SOLE   1,856 0 0
ISHARES MSCI EAFE ETF COM 464287465 70 1,067 SH   SOLE   1,067 0 0
ISHARES MSCI EAFE GROWTH INDEX COM 464288885 129 1,599 SH   SOLE   1,599 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 35 603 SH   SOLE   603 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 104 2,432 SH   SOLE   2,432 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 18 325 SH   SOLE   325 0 0
ISHARES MSCI MALAYSIA COM 464286830 5 175 SH   SOLE   175 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 141 2,995 SH   SOLE   2,995 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731 9 262 SH   SOLE   262 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 3 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 335 2,130 SH   SOLE   2,130 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 333 2,619 SH   SOLE   2,619 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 111 711 SH   SOLE   711 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 88 436 SH   SOLE   436 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 78 645 SH   SOLE   645 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 29 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH COM 464287309 143 800 SH   SOLE   800 0 0
ISHARES S&P PREF STK INDX FN COM 464288687 9 245 SH   SOLE   245 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 532 5,344 SH   SOLE   5,344 0 0
ISHARES US REGIONAL BANKS ETF COM 464288778 72 1,558 SH   SOLE   1,558 0 0
ISIGN SOLUTIONS INC COM 46436a203 0 1 SH   SOLE   1 0 0
JBG SMITH PROPERTIES COM 46590v100 10 250 SH   SOLE   250 0 0
JEFFERIES GROUP INC (NEW) COM 472319102 2 81 SH   SOLE   81 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405 34 291 SH   SOLE   291 0 0
JOHNSON & JOHNSON COM 478160104 27,795 199,563 SH   SOLE   199,563 0 0
JPMORGAN CHASE & CO COM 46625H100 24,186 216,333 SH   SOLE   216,333 0 0
KELLOGG CO COM 487836108 118 2,203 SH   SOLE   2,203 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
KIMBERLY CLARK COM 494368103 210 1,574 SH   SOLE   1,574 0 0
KINDER MORGAN INC COM 49456b101 45 2,177 SH   SOLE   2,177 0 0
KINGFISHER PLC COM 495724403 3 1,250 SH   SOLE   1,250 0 0
KKR & CO. INC. CLASS A COM 48251W104 3 102 SH   SOLE   102 0 0
KONTOOR BRANDS INC COM 50050n103 9 321 SH   SOLE   321 0 0
KRAFT HEINZ COMPANY COM 500754106 11 357 SH   SOLE   357 0 0
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DODGE & COX STOCK FUND MUT 256219106 23 121 SH   SOLE   121 0 0
DOUBLELINE TOTAL RETURN BOND F MUT 258620103 1 104 SH   SOLE   104 0 0
DREYFUS SMALL CAP STOCK INDEX MUT 26200q204 54 1,894 SH   SOLE   1,894 0 0
DREYFUS/STANDISH GLOBAL FIXED MUT 26203E844 3 124 SH   SOLE   124 0 0
EURO PACIFIC GROWTH FUND MUT 298706102 0 0 SH   SOLE   0 0 0
EUROPACIFIC GROWTH FUND, CLASS MUT 29875e100 3 56 SH   SOLE   56 0 0
FEDERATED KAUFMAN LARGE CAP FU MUT 314172446 57 2,131 SH   SOLE   2,131 0 0
FIDELITY 500 INDEX FUND MUT 315911701 74 717 SH   SOLE   717 0 0
FIDELITY ADV NEW INSIGHTS-A MUT 316071208 288 8,996 SH   SOLE   8,996 0 0
FIDELITY ADVISOR SMALL CAP GRO MUT 316389733 0 6 SH   SOLE   6 0 0
FIDELITY TOTAL INTERNATIONAL I MUT 31635V638 140 11,744 SH   SOLE   11,744 0 0
FIRST EAGLE OVERSEAS - A MUT 32008f101 1 30 SH   SOLE   30 0 0
FIRST EAGLE OVERSEAS FUND CLAS MUT 32008f200 9 370 SH   SOLE   370 0 0
FRANKLIN EQUITY INCOME - C MUT 353612807 6 226 SH   SOLE   226 0 0
HARBOR CAPITAL APPRECIATION FU MUT 411511819 1 19 SH   SOLE   19 0 0
HARTFORD MIDCAP FUND CLASS A MUT 416645711 1 18 SH   SOLE   18 0 0
HEARTLAND VALUE FUND INVESTOR MUT 422359109 489 12,742 SH   SOLE   12,742 0 0
ISHARES S&P SMALL CAP 600/VAL MUT 464287879 1 7 SH   SOLE   7 0 0
IVY GLOBAL FUNDS - ASSET STRAT MUT 466000759 19 873 SH   SOLE   873 0 0
JANUS HENDERSON GLOBAL TECHNOL MUT 471023333 7 196 SH   SOLE   196 0 0
JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673 424 20,339 SH   SOLE   20,339 0 0
JPMORGAN ALERIAN MLP INDEX MUT 46625h365 100 4,000 SH   SOLE   4,000 0 0
JPMORGAN MID CAP VALUE FUND IN MUT 339128100 200 5,118 SH   SOLE   5,118 0 0
JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389 262 9,385 SH   SOLE   9,385 0 0
LAUDUS INTERNATIONAL MARKETMAS MUT 808509640 24 1,083 SH   SOLE   1,083 0 0
MAINSTAY L/C GROWTH FUND - I MUT 56062x641 17 1,686 SH   SOLE   1,686 0 0
MASSACHUSETTS FINANCIAL RESEAR MUT 552981102 311 7,108 SH   SOLE   7,108 0 0
MATTHEWS PACIFIC TIGER - INV MUT 577130107 2 61 SH   SOLE   61 0 0
METROPOLITAN WEST UNCONSTRAINE MUT 592905749 43 3,567 SH   SOLE   3,567 0 0
MFS VALUE FUND - I MUT 552983694 148 3,556 SH   SOLE   3,556 0 0
NEW WORLD FUND - A MUT 649280104 31 455 SH   SOLE   455 0 0
NUVEEN NWQ SMALL CAP VALUE - I MUT 67064y727 131 2,942 SH   SOLE   2,942 0 0
OAKMARK EQUITY AND INCOME FUND MUT 413838400 16 513 SH   SOLE   513 0 0
OAKMARK INTERNATIONAL FUND CLA MUT 413838202 12 526 SH   SOLE   526 0 0
OPPENHEIMER CAPITAL INCOME - A MUT 683793103 20 1,959 SH   SOLE   1,959 0 0
PARAMETRIC TAX-MANAGED EMERGIN MUT 277907606 3 62 SH   SOLE   62 0 0
PIMCO REAL RETURN FUND CLASS A MUT 693391104 0 4 SH   SOLE   4 0 0
PIMCO SHORT ASSET INVESTMENT F MUT 72201U828 5 473 SH   SOLE   473 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 17 541 SH   SOLE   541 0 0
PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829 0 0 SH   SOLE   0 0 0
PUTNAM GLOBAL TECHNOLOGY FUND MUT 746764521 128 3,418 SH   SOLE   3,418 0 0
RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709 378 36,555 SH   SOLE   36,555 0 0
SCHWAB 1000 INDEX FD - INVESTO MUT 808517106 4 63 SH   SOLE   63 0 0
SCHWAB DIVIDEND EQUITY FUND - MUT 808509657 0 25 SH   SOLE   25 0 0
SCHWAB FUNDAMENTAL EMERGING MA MUT 808509343 1 66 SH   SOLE   66 0 0
SCHWAB INTERNATIONAL INDEX FUN MUT 808509830 1 47 SH   SOLE   47 0 0
SCHWAB TOTAL STOCK MARKET INDE MUT 808509756 2 45 SH   SOLE   45 0 0
SPDR DJ INTERNATIONAL REAL E MUT 78463x863 33 841 SH   SOLE   841 0 0
STONE RIDGE REINSURANCE RISK P MUT 861729101 49 5,978 SH   SOLE   5,978 0 0
T ROWE PRICE BLUE CHIP GROW MUT 77954q106 69 596 SH   SOLE   596 0 0
T ROWE PRICE DIVIDEND GRWTH MUT 779546100 39 780 SH   SOLE   780 0 0
T ROWE PRICE GROWTH STOCK MUT 741479109 47 682 SH   SOLE   682 0 0
T ROWE PRICE MID-CAP GR MUT 779556109 37 392 SH   SOLE   392 0 0
T. ROWE PRICE BLUE CHIP GROWTH MUT 77954Q106 3 27 SH   SOLE   27 0 0
THE INVESTMENT CO AMER - F2 MUT 461308827 19 490 SH   SOLE   490 0 0
TOUCHSTONE MIDCAP FUND CLASS Y MUT 89155T649 2 66 SH   SOLE   66 0 0
VANGUARD 500 INDEX FD-ADM MUT 922908710 7,356 27,103 SH   SOLE   27,103 0 0
VANGUARD EMRG MKTS STK INDX MUT 922042304 77 2,874 SH   SOLE   2,874 0 0
VANGUARD EXTND MKT INDEX - INS MUT 922908884 1,548 17,203 SH   SOLE   17,203 0 0
VANGUARD FINANCIALS ETF MUT 92204a405 45 658 SH   SOLE   658 0 0
VANGUARD GLBL EX-US REAL EST MUT 922042676 10 175 SH   SOLE   175 0 0
VANGUARD INDEX 500 FUND MUT 922908108 557 2,053 SH   SOLE   2,053 0 0
VANGUARD INDEX SM CAP STK PT A MUT 922908686 137 1,828 SH   SOLE   1,828 0 0
VANGUARD MID-CAP INDEX FUND AD MUT 922908645 259 1,249 SH   SOLE   1,249 0 0
VANGUARD MID-CAP VALUE INDEX F MUT 921937694 293 5,074 SH   SOLE   5,074 0 0
VANGUARD REAL ESTATE ETF MUT 922908553 290 3,320 SH   SOLE   3,320 0 0
VANGUARD SHORT TERM FEDERAL FU MUT 922031604 0 19 SH   SOLE   19 0 0
VANGUARD SMALL-CAP GROWTH INDE MUT 921937710 153 2,340 SH   SOLE   2,340 0 0
VANGUARD SMALL-CAP VALUE INDES MUT 921937686 497 8,862 SH   SOLE   8,862 0 0
VANGUARD TOT INT ST IDX-ADM MUT 921909818 1,985 70,087 SH   SOLE   70,087 0 0
VANGUARD TOTAL INT ST IDX - IS MUT 921909784 814 7,191 SH   SOLE   7,191 0 0
VANGUARD TOTAL STK MKT INDX-A MUT 922908306 10 130 SH   SOLE   130 0 0
VANGUARD TOTL STK MKT IND - AD MUT 922908728 47 644 SH   SOLE   644 0 0
VANGUARD US GROWTH FUND MUT 921910600 76 710 SH   SOLE   710 0 0
VICTORY SYCAMORE SMALL COMPANY MUT 926464835 1 23 SH   SOLE   23 0 0
VIRTUS CEREDEX MID-CAP VALUE E MUT 92837f474 1 74 SH   SOLE   74 0 0
VIRTUS EMERGING MARKETS OPPORT MUT 92828w361 141 12,408 SH   SOLE   12,408 0 0
VIRTUS KAR INTERNATIONAL SMALL MUT 92828W825 2 102 SH   SOLE   102 0 0
VIRTUS VONTOBEL EMERGING MARKE MUT 92828w387 1 47 SH   SOLE   47 0 0
VOYA PRIME RATE TRUST MUT 92913a100 18 3,800 SH   SOLE   3,800 0 0
WASHINGTON MUTUAL INVESTORS FU MUT 939330106 45 974 SH   SOLE   974 0 0
AVID BIOSERVICES INC PFD PFD 05368m205 2 80 SH   SOLE   80 0 0
BANK OF AMERICA CORP PERP PFD PFD 060505260 102 3,850 SH   SOLE   3,850 0 0
BANK OF AMERICA THREE PERCENT PFD 060505633 30 1,500 SH   SOLE   1,500 0 0
CORNING NATURAL GAS PREFERRED PFD 219387206 614 22,915 SH   SOLE   22,915 0 0
CORNING NATURAL GAS PREFERRED PFD 219387305 1,721 80,656 SH   SOLE   80,656 0 0
DUKE ENERGY CORP PFD PFD 26441c402 151 5,650 SH   SOLE   5,650 0 0
FINANCIAL INSTUTIONS INC. CUM. PFD 317585305 8 72 SH   SOLE   72 0 0
FONAR CORP PFD 344437504 0 8 SH   SOLE   8 0 0
GOLDMAN S THREE AND THREE QUAR PFD 38143y665 31 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS GP PFD 38143y665 0 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO PERP PFD PFD 48127x542 142 5,450 SH   SOLE   5,450 0 0
MORGAN STANLEY FOUR PERCENT PF PFD 61747s504 20 1,000 SH   SOLE   1,000 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 107 4,050 SH   SOLE   4,050 0 0
PUBLIC STORAGE PERP PFD PFD 74460w875 106 4,250 SH   SOLE   4,250 0 0
US BANCORP PFD 902973791 25 1,000 SH   SOLE   1,000 0 0
US BANCORP FIVE AND ONE HALF P PFD 902973155 20 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & COMPANY PREFERRE PFD 949746366 7 293 SH   SOLE   293 0 0
WELLS FARGO CO 5.20 PFD 949746747 88 3,500 SH   SOLE   3,500 0 0