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 |
3M CO | COM | 88579y101 | 66 | 372 | SH | SOLE | 372 | 0 | 0 | ||
A CLASSIFIED AD INC | COM | 00089Y109 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
A T & T | COM | 00206r102 | 200 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
AAB NATIONAL COMPANY | COM | 000303107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21,262 | 244,786 | SH | SOLE | 244,786 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 250 | 2,829 | SH | SOLE | 2,829 | 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 | 69 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ACREAGE HOLDINGS, INC | COM | 00489Y402 | 6,957 | 1,176,042 | SH | SOLE | 1,176,042 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 44 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ADIENT PLC | COM | g0084w101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANSIX, INC. | COM | 00773t101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALCON, INC | COM | H01301128 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609w102 | 40 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLEGION PLC | COM | g0176j109 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881g106 | 121 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 238 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 35,336 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 9 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,974 | 320,055 | SH | SOLE | 320,055 | 0 | 0 | ||
ALVARION LIMITED | COM | M0861T118 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AM ELECTRIC POWER INC. | COM | 025537101 | 78 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 37,478 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
AMCOR PLC | COM | g0250X107 | 28 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMDOCS LTD | COM | g02602103 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 137 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
AMERICA MOVIL S.A.B DE C.V | COM | 02364w105 | 8 | 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 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 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICOLD REALITY TRUST | COM | 03064D108 | 15,510 | 442,380 | SH | SOLE | 442,380 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SPDR | COM | 81369y803 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 602 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
AMNEX INC. | COM | 031674203 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMPHENOL CORP - CL A | COM | 032095101 | 48 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 92 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,525 | 178,870 | SH | SOLE | 178,870 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 92 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 809 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 50 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ARLO TECHNOLOGIES | COM | 04206a101 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 48 | 972 | SH | SOLE | 972 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156x108 | 20 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AURORA CANNABIS, INC | COM | 05156x108 | 14 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 128 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AVANOS MEDICAL, INC | COM | 05350v106 | 6 | 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 | 18 | 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 | 2 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 28,063 | 796,785 | SH | SOLE | 796,785 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 166 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 45,791 | 202,169 | SH | SOLE | 202,169 | 0 | 0 | ||
BEYOND MEAT, INC. | COM | 08862e109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BION TECH SE | COM | 09075V102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 21,863 | 67,113 | SH | SOLE | 67,113 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 13 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922n103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 141 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
BRITISH AMERICAN TOB - SP ADR | COM | 110448107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 162 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROWN-FORMAN CORP - CLASS B | COM | 115637209 | 32 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,437 | 162,982 | SH | SOLE | 162,982 | 0 | 0 | ||
CANOPY RIVERS, INC CLASS A | COM | 138041108 | 2 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CANOPY RIVERS, INC CLASS A | COM | 138041108 | 11 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 130 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARLYLE GROUP L.P. | COM | 14309l102 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CELESTICA, INC | COM | 15101q108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 36 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 17,209 | 155,092 | SH | SOLE | 155,092 | 0 | 0 | ||
CHESAPEAKE GOLD CORP | COM | 165184102 | 10 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 23 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 16,227 | 134,656 | SH | SOLE | 134,656 | 0 | 0 | ||
CHINA MOBILE LTD - SPON ADR | COM | 16941m109 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,962 | 108,967 | SH | SOLE | 108,967 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC | COM | 171340102 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 19,348 | 403,418 | SH | SOLE | 403,418 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 338 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 28 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 120 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CME GROUP INC | COM | 12572q105 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653c108 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 487 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | COM | g25839104 | 31 | 611 | SH | SOLE | 611 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 362 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 48 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COMSTOCK RESOURCES, INC. | COM | 205768302 | 6 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 36 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 20,004 | 105,422 | SH | SOLE | 105,422 | 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 | 200 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 1,869 | 97,838 | SH | SOLE | 97,838 | 0 | 0 | ||
CORTEVA INC. | COM | 22052L104 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822v101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CULLEN FROST BANC | COM | 229899109 | 21 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 26 | 356 | SH | SOLE | 356 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 26 | 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 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243q205 | 59 | 349 | SH | SOLE | 349 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381b101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DISCOVERY HOLDING CO - A | COM | 25470f104 | 23,424 | 715,457 | SH | SOLE | 715,457 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 165 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 32 | 353 | SH | SOLE | 353 | 0 | 0 | ||
DUPONT | COM | 263534109 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 40 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 256 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,845 | 574,427 | SH | SOLE | 574,427 | 0 | 0 | ||
ENERGY INC. | COM | 30034W106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369y506 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 18 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ENGIE SA SPONSORED ADR | COM | 29286d105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362u104 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 289 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875p101 | 88 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ESECURESOFT CO | COM | 296423106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ESSENTIAL UTILITIES, INC | COM | 29670g102 | 29 | 625 | SH | SOLE | 625 | 0 | 0 | ||
EXELIXUS INC | COM | 30161q104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 42 | 926 | SH | SOLE | 926 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212p303 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225t102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 17,886 | 256,316 | SH | SOLE | 256,316 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 20,167 | 98,255 | SH | SOLE | 98,255 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 117 | 772 | SH | SOLE | 772 | 0 | 0 | ||
FERRARI NV | COM | n3167y103 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 78 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369y605 | 35 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST NASDAQ TECH INDEX | COM | 337345102 | 87 | 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 | 327 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
FIRST TRUST RISING DIVIDENT AC | COM | 33738R506 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FISERV | COM | 337738108 | 72 | 626 | SH | SOLE | 626 | 0 | 0 | ||
FITBIT INC | COM | 33812l102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 252 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2 | 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 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENCOR INDUSTRIES, INC | COM | 368678108 | 245 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 15,067 | 85,438 | SH | SOLE | 85,438 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 82 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 189 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
GENOIL INC | COM | 371924101 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 88 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,189 | 295,303 | SH | SOLE | 295,303 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALU | COM | 37954y889 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED | COM | 37950e333 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,087 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 51 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
GREEN ENERGY GROUP INC | COM | 393036108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GREEN THUMB INDUSTRIES | COM | 39342l108 | 31 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GW PHARMACEUTICALS PLC SPONSOR | COM | 36197t103 | 51 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369y209 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HEINEKEN NV-SPN ADR | COM | 423012301 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEMP INC | COM | 423703206 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 136 | 924 | SH | SOLE | 924 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 23 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,615 | 80,661 | SH | SOLE | 80,661 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 95 | 534 | SH | SOLE | 534 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,289 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, | COM | 446413106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 103 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337C102 | 19,950 | 228,470 | SH | SOLE | 228,470 | 0 | 0 | ||
INFINERA CORP | COM | 45667g103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | g47791101 | 27 | 203 | SH | SOLE | 203 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 21 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 17,398 | 290,696 | SH | SOLE | 290,696 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 86 | 638 | SH | SOLE | 638 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 41 | 318 | SH | SOLE | 318 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 84 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 74 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO BLDRS DEV MKTS 100 ADR | COM | 46090c206 | 65 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
INVESCO BLDRS EMERGING MKTS 50 | COM | 46090c305 | 41 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ET | COM | 46138g847 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO PREFERRED ETF | COM | 46138e511 | 10 | 641 | SH | SOLE | 641 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 284 | 1,335 | SH | SOLE | 1,335 | 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 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GR | COM | 46137V217 | 117 | 765 | SH | SOLE | 765 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHO | COM | 06746p621 | 351 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ISHARES AAA - A RATED CORPOR | COM | 46429b291 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 116 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ET | COM | 464287564 | 22 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429b663 | 352 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 65 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 94 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERN | COM | 46432f834 | 34 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 1,592 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ISHARES CORE SP MID CAP ETF | COM | 464287507 | 861 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ISHARES CORE SP SMALL CAP ETF | COM | 464287804 | 3,769 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
ISHARES GLOBAL TIMBER AND FORE | COM | 464288174 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 0 | 25 | SH | SOLE | 25 | 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 MSCI ACWI EX US ETF | COM | 464288240 | 95 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES MSCI BRAZIL | COM | 464286400 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 74 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 138 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | 38 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 105 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | COM | 46429b598 | 14,052 | 399,759 | SH | SOLE | 399,759 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COM | 464286848 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES MSCI MALAYSIA | COM | 464286830 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 139 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 464286731 | 11 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 375 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 357 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 118 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 93 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 83 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 155 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | COM | 464288687 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 565 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 79 | 1,558 | SH | SOLE | 1,558 | 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 | 25 | 241 | SH | SOLE | 241 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,291 | 200,802 | SH | SOLE | 200,802 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | COM | 46625h365 | 87 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,412 | 218,161 | SH | SOLE | 218,161 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 152 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 83 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 14 | 677 | SH | SOLE | 677 | 0 | 0 | ||
KINGFISHER PLC | COM | 495724403 | 4 | 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 | 13 | 321 | SH | SOLE | 321 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 11 | 357 | SH | SOLE | 357 | 0 | 0 | ||
L.S. STARRETT COMPANY CLASS A | COM | 855668109 | 325 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 413875105 | 29 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAMB WESTON HOLDINGS, INC. | COM | 513272104 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217r207 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LINENS 'N THINGS INC | COM | 535679104 | 62 | 293 | SH | SOLE | 293 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 392 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 381 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONS BANCORP INC | COM | 552112104 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261f104 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 17 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382q102 | 14 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 23 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 84 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 62 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876h105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 24,207 | 81,071 | SH | SOLE | 81,071 | 0 | 0 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 21,735 | 109,991 | SH | SOLE | 109,991 | 0 | 0 | ||
MCKESSON CORP. COMMON STOCK | COM | 58155q103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC | COM | g5960l103 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 243 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 11 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 214 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 34,235 | 217,090 | SH | SOLE | 217,090 | 0 | 0 | ||
MOLSON COORS BREWING CO - B | COM | 60871r209 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC - A | COM | 609207105 | 40 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONTAGE RES CORP | COM | 27890g100 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 51 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO - A | COM | 553530106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC - A | COM | 624758108 | 84 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MURPHY USA, INC. | COM | 626755102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MYZIPSOFT, INC | COM | 628703100 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 291 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
NATHAN'S FAMOUS INC | COM | 632347100 | 37 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NATIONAL FUEL GAS | COM | 636180101 | 120 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
NESTLE SPON ADR | COM | 641069406 | 39 | 358 | SH | SOLE | 358 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110l106 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NETGEAR INC | COM | 64111q104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604105 | 24 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,508 | 101,204 | SH | SOLE | 101,204 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341b106 | 20 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 74 | 732 | SH | SOLE | 732 | 0 | 0 | ||
NISOURCE, INC | COM | 65473p105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 40 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NORTEL NETWORKS CORPORATION | COM | 656568508 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NORTH ATLANTIC DRI ORDF | COM | g6613p129 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 44 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | g66721104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987e206 | 36 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987v109 | 54 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NOVO-NORDISK A/S - SPONS ADR | COM | 670100205 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | g6700g107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,357 | 73,767 | SH | SOLE | 73,767 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 217 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 2 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 86 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 7 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 29 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
PACIFIC BOOKER MINERALS INC | COM | 69403r108 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 239 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 67 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PATHFINDER BANCORP INC | COM | 70319r109 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PATRIOT NATIONAL INC | COM | 70336F203 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338p100 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 1,145 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 139 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PENTAIR LTD | COM | g7s00t104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,422 | 156,742 | SH | SOLE | 156,742 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 237 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 83 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 63 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION AC | COM | 72201R718 | 145 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 22,417 | 140,430 | SH | SOLE | 140,430 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 59 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PREMIER INC. CLASS A | COM | 74051n102 | 1,932 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,253 | 202,184 | SH | SOLE | 202,184 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41 | 467 | SH | SOLE | 467 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 1,311 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 18,868 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
RESIDEO TECHNOLOGIES, INC | COM | 76118y104 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESTURANT BRANDS INTERNATIONAL | COM | 76131d103 | 13 | 202 | SH | SOLE | 202 | 0 | 0 | ||
RIO TINTO PLC - SPON ADR | COM | 767204100 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 25,833 | 635,335 | SH | SOLE | 635,335 | 0 | 0 | ||
ROCKWELL INTL CORP | COM | 773903109 | 67 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ROKU, INC. CLASS A | COM | 77543r102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROYAL DUTCH SHELL - SPON ADR - | COM | 780259206 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL - SPON ADR - | COM | 780259107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 29 | 485 | SH | SOLE | 485 | 0 | 0 | ||
S&P 400 MID-CAP DEPOSITORY REC | COM | 78467y107 | 6,940 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573l106 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | COM | 80517q100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,405 | 432,957 | SH | SOLE | 432,957 | 0 | 0 | ||
SCHWAB U.S. SMALL CAP ETF | COM | 808524607 | 4,454 | 58,888 | SH | SOLE | 58,888 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | COM | 808524706 | 2,613 | 95,452 | SH | SOLE | 95,452 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 5,179 | 153,993 | SH | SOLE | 153,993 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 2,958 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 79 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 348 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 7,678 | 99,965 | SH | SOLE | 99,965 | 0 | 0 | ||
SCHWAB US REIT ETF | COM | 808524847 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEA PRODUCTION LTD | COM | g8005c104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 106 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,626 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 105 | 705 | SH | SOLE | 705 | 0 | 0 | ||
SINGAPORE TELECOMMUNICAT - ADR | COM | 82929r304 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968b103 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOLVAY BANK CORP | COM | 83441q105 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SONO-TEK CORP | COM | 835483108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 84 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 20,785 | 385,052 | SH | SOLE | 385,052 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | COM | 78467x109 | 174 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 49 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | COM | 78463x848 | 372 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464a847 | 117 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 9,461 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | COM | 78463x772 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | COM | 78464a532 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS | COM | 84763rR10 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPIRIT REALTY CAPITAL, INC. | COM | 84860w102 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPONGETECH DELIVERY SYSTEMS | COM | 849109103 | 0 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 132 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571b105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
STERIS CORPORATION | COM | g8473t100 | 80 | 525 | SH | SOLE | 525 | 0 | 0 | ||
STEUBEN TR CO HORNELL N Y | COM | 860010107 | 84 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
STRATASYS LTD | COM | m85548101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 192 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SUMMIT MATERIALS INC - CL A | COM | 86614u100 | 30 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUPER DEAL INC | COM | 00210r106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SYNERGY PHARMACEITICALS, INC. | COM | 871639308 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 115 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 15 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 14 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 47 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 50 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 86 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 18,568 | 304,091 | SH | SOLE | 304,091 | 0 | 0 | ||
TOMPKINS TRUSTCO INC | COM | 890110109 | 1,087 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TOTAL FINA SA -SPON ADR | COM | 89151e109 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 475 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
TRAVELERS GROUP INC. | COM | 89417e109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832q109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 61 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS A | COM | 904311107 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNILEVER NV-NY SHARES | COM | 904784709 | 33 | 571 | SH | SOLE | 571 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 27 | 476 | SH | SOLE | 476 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 469 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,084 | 103,232 | SH | SOLE | 103,232 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 490 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 200 | 679 | SH | SOLE | 679 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325v108 | 10 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 11,712 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
US GLOBAL JETS ETF | COM | 26922a842 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
US NATURAL GAS FUND LP | COM | 912318201 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
USA PERFORMANCE PRODS INC | COM | 90341L102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
USAS DIGITAL INC | COM | 90341k104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 41 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 58 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 230 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 2,665 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 2,186 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 33 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204a504 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204a603 | 32 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 88 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 288 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 274 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 159 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 290 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | COM | 92206c730 | 98 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 467 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 210 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FUND | COM | 922908611 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD TOTL STCK MK VIPERs | COM | 922908769 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | COM | 92204a876 | 39 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD VALUE VIPERS | COM | 922908744 | 58 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 50 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,525 | 334,284 | SH | SOLE | 334,284 | 0 | 0 | ||
VESTAS WIND SYSTEMS-UNSP ADR | COM | 925458101 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VF CORP | COM | 918204108 | 225 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
VIACELL INC | COM | 92554j105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VISA INC - CLASS A SHARES | COM | 92826c839 | 271 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VODAPHONE GROUP PLC-SP ADR | COM | 92857w308 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VUZIX CORP | COM | 92921w300 | 11 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WALGREENS BOOTS ALLICANCE INC | COM | 931427108 | 357 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 62 | 522 | SH | SOLE | 522 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 20,373 | 140,860 | SH | SOLE | 140,860 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | COM | 939653101 | 26 | 895 | SH | SOLE | 895 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 251 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 184 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 90 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WILLIAMS COS INC. | COM | 969457100 | 133 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382a309 | 0 | 327 | SH | SOLE | 327 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEND | COM | 97717w505 | 148 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND | COM | 97717x669 | 22 | 461 | SH | SOLE | 461 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 83 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
XCEL ENERGY | COM | 98389b100 | 79 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
XEROX CORP | COM | 98421m106 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
XYLEM INC - W/I | COM | 98419m100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850p109 | 14 | 301 | SH | SOLE | 301 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 35 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ZAYO GROUP HOLDINGS, INC | COM | 98919v105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,479 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
GASFRAC ENERGY SERVICES COMPAN | FOR | 367257201 | 0 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
NESTLE SA - REG | FOR | 712387901 | 95 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TITAN MEDICAL INC | FOR | 88830x819 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABERDEEN DYNAMIC ALLOCATION FU | MUT | 003020708 | 13 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS FUND | MUT | 003021250 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ABERDEEN INTERNATIONAL EQUITY | MUT | 003019387 | 96 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
AMERICAN AMCAP FUND - A | MUT | 023375108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN BALANCED FUND, CLASS | MUT | 024071102 | 40 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
AMERICAN BEACON SOUND POINT FL | MUT | 024525321 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY ULTRA-INV | MUT | 025083882 | 540 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
AMERICAN EUROPACIFIC GRTH - F1 | MUT | 298706409 | 277 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVST-A | MUT | 360802102 | 292 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FUND OF | MUT | 399874403 | 47 | 932 | SH | SOLE | 932 | 0 | 0 | ||
AMERICAN FUNDS GROWTH PORTFOLI | MUT | 02630r732 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMERICAN FUNDS MODERATE GROWTH | MUT | 02630y265 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMERICAN GROWTH FD OF AMERICA | MUT | 399874106 | 446 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
AMERICAN MUTUAL FUND - A | MUT | 027681105 | 20 | 465 | SH | SOLE | 465 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE - A | MUT | 648018109 | 342 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
AQR EQUITY MARKET NEUTRAL FUND | MUT | 00191k799 | 86 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
AQR MANAGED FUTURES STR-I | MUT | 00203h859 | 76 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
AQR STYLE PREMIA ALT - I | MUT | 00203h420 | 100 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
AQR STYLE PREMIA ALTERNATIVE F | MUT | 00203H420 | 97 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
BLACKROCK EQUITY DIVIDEND - A | MUT | 09251m108 | 43 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
BLACKROCK FUNDS II, STRATEGIC | MUT | 09256h286 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITAL WRLD GRTH & INC - A | MUT | 140543109 | 58 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CLIFFWATER CORPORATE LENDING F | MUT | 186854204 | 51 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE - I | MUT | 191912401 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA FDS SRS TR I, DIVIDEN | MUT | 19765n278 | 89 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
DFA EMERGING MARKETS SMALL CAP | MUT | 233203611 | 99 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DFA EMERGING MARKETS VALUE | MUT | 233203587 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DFA INTERNATIONAL SMALL CAP VA | MUT | 233203736 | 99 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
DFA INTERNATIONAL VALUE | MUT | 25434d203 | 14 | 796 | SH | SOLE | 796 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | MUT | 23325p104 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DODGE & COX INCOME | MUT | 256210105 | 33 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
DODGE & COX INTL STOCK FUND | MUT | 256206103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DODGE & COX STOCK FUND | MUT | 256219106 | 15 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DOUBLELINE TOTAL RETURN BOND F | MUT | 258620103 | 265 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
EURO PACIFIC GROWTH FUND | MUT | 298706102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED KAUFMAN LARGE CAP FU | MUT | 314172446 | 59 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
FIDELITY ADV NEW INSIGHTS-A | MUT | 316071208 | 255 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
FIDELITY ADVISOR SMALL CAP GRO | MUT | 316389733 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST EAGLE OVERSEAS - A | MUT | 32008f101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRANKLIN EQUITY INCOME - C | MUT | 353612807 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FUNDAMENTAL INVESTORS, CLASS C | MUT | 360802813 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HEARTLAND VALUE FUND INVESTOR | MUT | 422359109 | 507 | 13,143 | SH | SOLE | 13,143 | 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 | 20 | 904 | SH | SOLE | 904 | 0 | 0 | ||
JANUS HENDERSON RESEARCH FUND | MUT | 471023853 | 143 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
JOHN HANCOCK FDS III DISCIPLIN | MUT | 47803u673 | 461 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
JOHN HANCOCK INCOME FUND CLASS | MUT | 410227102 | 5 | 822 | SH | SOLE | 822 | 0 | 0 | ||
JPMORGAN MID CAP VALUE FUND IN | MUT | 339128100 | 214 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
JPMORGAN U.S. LARGE CAP CORE P | MUT | 4812a2389 | 289 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
LAUDUS INTERNATIONAL MARKETMAS | MUT | 808509640 | 26 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MAINSTAY L/C GROWTH FUND - I | MUT | 56062x641 | 19 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MANNING & NAPIER FD, INC. PRO- | MUT | 563821594 | 34 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MANNING & NAPIER PRO BLEND EXT | MUT | 563821768 | 46 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
MASSACHUSETTS FINANCIAL RESEAR | MUT | 552981102 | 340 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
MFS EMERGING GROWTH FUND - A | MUT | 552985103 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MFS VALUE FUND - I | MUT | 552983694 | 162 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
NEW GERMANY FUND | MUT | 644465106 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEW WORLD FUND - A | MUT | 649280104 | 32 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NUVEEN NWQ SMALL CAP VALUE - I | MUT | 67064y727 | 141 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
OPPENHEIMER CAPITAL INCOME - A | MUT | 683793103 | 20 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
PIONEER ILS INTERVAL FUND | MUT | 72369L107 | 83 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
PRICIPAL FDS INC MIDCAP FUND C | MUT | 74254t443 | 81 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
PRINCIPAL EQUITY INC - A | MUT | 74254v869 | 19 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PRUDENTIAL ABSOLUTE RETURN BON | MUT | 74441j829 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RPYCE MICRO-CAP FUND INVESTMEN | MUT | 780905709 | 414 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
SCHWAB 1000 INDEX FD - INVESTO | MUT | 808517106 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB DIVIDEND EQUITY FUND - | MUT | 808509657 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | MUT | 808509343 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHWAB INTERNATIONAL INDEX FUN | MUT | 808509830 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUT | 808509756 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SEI DYNAMIC ASSET ALLOC - F | MUT | 78413l696 | 6 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SEI EMERGING MARKETS EQ - F | MUT | 78411r703 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SEI INST MGD CORE FXD INC-A | MUT | 783925506 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SEI INST MGD SMALL CAP - F | MUT | 783925191 | 4 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SEI INTL EQUITY FUND-A | MUT | 78411r109 | 15 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SEI LARGE CAP FUND - F | MUT | 783925217 | 16 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SEI MULTI-ASST ACCUMULAT-F | MUT | 783925159 | 16 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | MUT | 78463x863 | 33 | 841 | SH | SOLE | 841 | 0 | 0 | ||
STONE RIDGE REINSURANCE RISK P | MUT | 861729101 | 29 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
T ROWE PRICE BLUE CHIP GROW | MUT | 77954q106 | 74 | 598 | SH | SOLE | 598 | 0 | 0 | ||
T ROWE PRICE DIVIDEND GRWTH | MUT | 779546100 | 42 | 790 | SH | SOLE | 790 | 0 | 0 | ||
T ROWE PRICE GROWTH STOCK | MUT | 741479109 | 51 | 695 | SH | SOLE | 695 | 0 | 0 | ||
T ROWE PRICE MID-CAP GR | MUT | 779556109 | 39 | 413 | SH | SOLE | 413 | 0 | 0 | ||
TEMPLETON GLOBAL TOTAL RETURN | MUT | 880208764 | 6 | 567 | SH | SOLE | 567 | 0 | 0 | ||
THE HARTFORD EMERGING MARKETS | MUT | 41664M318 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
THE INVESTMENT CO AMER - F2 | MUT | 461308827 | 20 | 517 | SH | SOLE | 517 | 0 | 0 | ||
TWEEDY BROWNE GLOBAL VALU FD | MUT | 901165100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VALUE LINE PREMIER GROWTH FUND | MUT | 920457108 | 9 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD 500 INDEX FD-ADM | MUT | 922908710 | 8,763 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
VANGUARD BALANCED INDEX - ADM | MUT | 921931200 | 33 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD EMRG MKTS STK INDX AD | MUT | 922042841 | 81 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
VANGUARD EXTND MKT INDEX - INS | MUT | 922908884 | 1,659 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | MUT | 92204a405 | 50 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | MUT | 922042676 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD GROWTH INDEX FD ADMIR | MUT | 922908736 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD INDEX SM CAP STK PT A | MUT | 922908686 | 146 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND AD | MUT | 922908645 | 278 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX F | MUT | 921937694 | 317 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
VANGUARD REIT INDEX FUND - ADM | MUT | 921908877 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SHORT TERM FEDERAL FU | MUT | 922031604 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDE | MUT | 921937710 | 164 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDES | MUT | 921937686 | 525 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
VANGUARD TOT INT ST IDX-ADM | MUT | 921909818 | 2,456 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | ||
VANGUARD TOTAL INT ST IDX - IS | MUT | 921909784 | 874 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
VANGUARD TOTL STK MKT IND - AD | MUT | 922908728 | 118 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VANGUARD US GROWTH FUND | MUT | 921910600 | 82 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VIRTUS EMERGING MARKETS OPPORT | MUT | 92828w361 | 146 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
VIRTUS VONTOBEL EMERGING MARKE | MUT | 92828w387 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VOYA PRIME RATE TRUST | MUT | 92913a100 | 19 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WASHINGTON MUTUAL INVESTORS FU | MUT | 939330106 | 47 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AVID BIOSERVICES INC PFD | PFD | 05368m205 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANK OF AMERICA THREE PERCENT | PFD | 060505633 | 32 | 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 | 1,860 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | ||
DUKE ENERGY CORPORATION 5.750 | PFD | 26441c501 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FINANCIAL INSTUTIONS INC. CUM. | PFD | 317585305 | 9 | 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 | 35 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GP | PFD | 38143y665 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN CHASE & CO. | PFD | 48128b622 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY FOUR PERCENT PF | PFD | 61747s504 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP, | PFD | 693475832 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC 5.625 | PFD | 744320805 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PUBLIC STORAGE 4.875 | PFD | 74460w628 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
U.S. BANCORP | PFD | 902973759 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
US BANCORP | PFD | 902973791 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP FIVE AND ONE HALF P | PFD | 902973155 | 21 | 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 | 89 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB WRTS | WT | 110122108 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
wtusg48833126 | WT | g48833126 | 0 | 7 | SH | SOLE | 7 | 0 | 0 |