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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AUTO GENOMICS INC. CPFD 0529229a1   50 18,182 SH   SOLE   18,182 0 0
3M CO COM 88579y101   61 372 SH   SOLE   372 0 0
A CLASSIFIED AD INC COM 00089Y109   0 19 SH   SOLE   19 0 0
A T & T COM 00206r102   334 8,823 SH   SOLE   8,823 0 0
AAB NATIONAL COMPANY COM 000303107   0 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES COM 002824100   21,422 256,030 SH   SOLE   256,030 0 0
ABBVIE INC COM 00287y109   280 3,692 SH   SOLE   3,692 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207   0 20 SH   SOLE   20 0 0
ACADIA HEALTHCARE INC COM 00404a109   16 500 SH   SOLE   500 0 0
ACCENTURE PLC-CL A COM g1151c101   84 437 SH   SOLE   437 0 0
ACREAGE HOLDINGS, INC COM 00489Y402   7,122 963,696 SH   SOLE   963,696 0 0
ACTIVISION BLIZZARD INC COM 00507v109   53 998 SH   SOLE   998 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   38 553 SH   SOLE   553 0 0
ALCON, INC COM H01301128   5 89 SH   SOLE   89 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609w102   29 175 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   117 4,000 SH   SOLE   4,000 0 0
ALLSTATE CORP COM 020002101   27 250 SH   SOLE   250 0 0
ALPHABET INC. CLASS A COM 02079k305   448 367 SH   SOLE   367 0 0
ALPHABET INC. CLASS C COM 02079K107   33,085 27,141 SH   SOLE   27,141 0 0
ALTABA INC COM 021346101   9 448 SH   SOLE   448 0 0
ALTRIA GROUP INC COM 02209S103   13,271 324,481 SH   SOLE   324,481 0 0
ALVARION LIMITED COM M0861T118   0 12 SH   SOLE   12 0 0
AM ELECTRIC POWER INC. COM 025537101   83 881 SH   SOLE   881 0 0
AMAZON.COM INC COM 023135106   34,935 20,125 SH   SOLE   20,125 0 0
AMCOR PLC COM g0250X107   26 2,664 SH   SOLE   2,664 0 0
AMDOCS LTD COM g02602103   21 325 SH   SOLE   325 0 0
AMEREN CORPORATION COM 023608102   143 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   7 61 SH   SOLE   61 0 0
AMERICAN FINANCE TRUST, INC COM 02607t109   13 909 SH   SOLE   909 0 0
AMERICAN INT'L GROUP COM 026874784   2 30 SH   SOLE   30 0 0
AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103   2 400 SH   SOLE   400 0 0
AMERICAN TOWER REIT INC COM 03027x100   44 200 SH   SOLE   200 0 0
AMERICOLD REALITY TRUST COM 03064D108   17,125 461,964 SH   SOLE   461,964 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   483 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   43 445 SH   SOLE   445 0 0
AMPLIA THERAPEUTICS LTD COM q0343v109   3 60,000 SH   SOLE   60,000 0 0
ANALOG DEVICES COM 032654105   117 1,050 SH   SOLE   1,050 0 0
ANTHEM INC COM 036752103   9 37 SH   SOLE   37 0 0
APERGY CORP COM 03755l104   3 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   42,195 188,395 SH   SOLE   188,395 0 0
APPLIED MATERIALS INC COM 038222105   75 1,500 SH   SOLE   1,500 0 0
APTARGROUP INC COM 038336103   829 7,000 SH   SOLE   7,000 0 0
AQUA AMERICA INC COM 03836w103   28 625 SH   SOLE   625 0 0
ARCH CAPITAL GROUP LTD COM g0450a105   19 450 SH   SOLE   450 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102   44 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   43 972 SH   SOLE   972 0 0
AURORA CANNABIS INC COM 05156x108   48 8,300 SH   SOLE   8,300 0 0
AURORA CANNABIS, INC COM 05156x108   11 2,600 SH   SOLE   2,600 0 0
AUTOMATIC DATA PROCESSING COM 053015103   121 750 SH   SOLE   750 0 0
AVANOS MEDICAL, INC COM 05350v106   7 190 SH   SOLE   190 0 0
BAIDU.COM - SPON ADR COM 056752108   6 58 SH   SOLE   58 0 0
BAKER HUGHES A GE CO COM 05722g100   16 695 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   24,247 831,218 SH   SOLE   831,218 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   173 683 SH   SOLE   683 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   41,785 200,870 SH   SOLE   200,870 0 0
BEYOND MEAT, INC. COM 08862e109   8 55 SH   SOLE   55 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   12 28 SH   SOLE   28 0 0
BLACKSTONE GROUP INC COM 09260d107   20 400 SH   SOLE   400 0 0
BOEING COMPANY COM 097023105   22,658 59,552 SH   SOLE   59,552 0 0
BP PLC-SPONS ADR COM 055622104   89 2,335 SH   SOLE   2,335 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922n103   0 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108   166 3,265 SH   SOLE   3,265 0 0
BRITISH AMERICAN TOB - SP ADR COM 110448107   2 61 SH   SOLE   61 0 0
BROADCOM LTD COM 11135f101   142 513 SH   SOLE   513 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103   3 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP - CLASS B COM 115637209   29 467 SH   SOLE   467 0 0
CANOPY GROWTH CORP COM 138035100   1,045 45,552 SH   SOLE   45,552 0 0
CANOPY RIVERS, INC CLASS A COM 138041108   3 1,490 SH   SOLE   1,490 0 0
CANOPY RIVERS, INC CLASS A COM 138041108   13 7,640 SH   SOLE   7,640 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105   115 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   13 500 SH   SOLE   500 0 0
CARNIVAL CORP COM 143658300   4 100 SH   SOLE   100 0 0
CATERPILLAR INC. COM 149123101   5 43 SH   SOLE   43 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   17 250 SH   SOLE   250 0 0
CHARLES SCHWAB CORPORATION COM 808513105   15,505 370,676 SH   SOLE   370,676 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104   17,250 157,533 SH   SOLE   157,533 0 0
CHESAPEAKE GOLD CORP COM 165184102   2 1,040 SH   SOLE   1,040 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   23 242 SH   SOLE   242 0 0
CHEVRON CORPORATION COM 166764100   14,229 119,977 SH   SOLE   119,977 0 0
CHINA MOBILE LTD - SPON ADR COM 16941m109   3 80 SH   SOLE   80 0 0
CHUBB LIMITED COM H1467J104   18,275 113,200 SH   SOLE   113,200 0 0
CHURCH & DWIGHT CO., INC COM 171340102   30 400 SH   SOLE   400 0 0
CIGNA CORP COM 125509109   1 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC COM 17275R102   15,306 309,784 SH   SOLE   309,784 0 0
CIT GROUP INC COM 125581801   3 60 SH   SOLE   60 0 0
CITIGROUP INC COM 172967424   304 4,400 SH   SOLE   4,400 0 0
CITRIX SYS INC COM COM 177376100   25 255 SH   SOLE   255 0 0
CLOROX COMPANY COM 189054109   118 780 SH   SOLE   780 0 0
CME GROUP INC COM 12572q105   47 224 SH   SOLE   224 0 0
CNX RESOURCES CORPORATION COM 12653c108   0 64 SH   SOLE   64 0 0
COCA-COLA CO COM 191216100   479 8,807 SH   SOLE   8,807 0 0
COCA-COLA EUROPEAN PARTNERS PL COM g25839104   39 711 SH   SOLE   711 0 0
COHERENT INC COM 192479103   77 500 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   363 8,057 SH   SOLE   8,057 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   41 670 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   1 140 SH   SOLE   140 0 0
CONOCOPHILLIPS COM 20825c104   89 1,554 SH   SOLE   1,554 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   18,120 87,417 SH   SOLE   87,417 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   401 14,058 SH   SOLE   14,058 0 0
CORNING NATURAL GAS HOLDING CO COM 219387107   1,762 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   19 214 SH   SOLE   214 0 0
CVS HEALTH CORPORATION COM 126650100   33 516 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   57 349 SH   SOLE   349 0 0
DIGIMARC CORP COM 25381b101   12 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC COM 253868103   1 7 SH   SOLE   7 0 0
DOMINION ENERGY INC COM 25746u109   161 1,988 SH   SOLE   1,988 0 0
DOVER CORP COM 260003108   20 200 SH   SOLE   200 0 0
DOW CHEMICAL COM 260543103   8 164 SH   SOLE   164 0 0
DUKE ENERGY CORPORATION COM 26441C204   44 458 SH   SOLE   458 0 0
DUPONT COM 263534109   12 164 SH   SOLE   164 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   12,982 65,553 SH   SOLE   65,553 0 0
ELI LILLY & CO COM 532457108   11 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104   46 682 SH   SOLE   682 0 0
ENBRIDGE INC COM 29250N105   21,249 605,718 SH   SOLE   605,718 0 0
ENERGY INC. COM 30034W106   2 23 SH   SOLE   23 0 0
ENERGY SELECT SECTOR SPDR COM 81369y506   4 75 SH   SOLE   75 0 0
ENERGY TRANSFER LP COM 29273v100   19 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   18 375 SH   SOLE   375 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   298 10,443 SH   SOLE   10,443 0 0
EOG RESOURCES INC. COM 26875p101   41 550 SH   SOLE   550 0 0
ESECURESOFT CO COM 296423106   0 18 SH   SOLE   18 0 0
EXELIXUS INC COM 30161q104   18 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161n101   45 926 SH   SOLE   926 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   18,668 264,378 SH   SOLE   264,378 0 0
FACEBOOK INC CL A COM 30303M102   18,376 103,189 SH   SOLE   103,189 0 0
FASTENAL CO COM 311900104   21 650 SH   SOLE   650 0 0
FEDEX CORP COM 31428x106   112 772 SH   SOLE   772 0 0
FERRARI NV COM n3167y103   77 500 SH   SOLE   500 0 0
FIDELITY NATIONAL INFORMATIO COM 31620m106   24 179 SH   SOLE   179 0 0
FIFTH THIRD BANCORP COM 316773100   8 300 SH   SOLE   300 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   74 2,445 SH   SOLE   2,445 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369y605   32 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   6 100 SH   SOLE   100 0 0
FIRST TRUST NASDAQ TECH INDEX COM 337345102   76 870 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   672 34,076 SH   SOLE   34,076 0 0
FIRST TRUST RISING DIVIDENT AC COM 33738R506   8 264 SH   SOLE   264 0 0
FIRSTENERGY CORP COM 337932107   10 216 SH   SOLE   216 0 0
FISERV COM 337738108   70 676 SH   SOLE   676 0 0
FITBIT INC COM 33812l102   0 85 SH   SOLE   85 0 0
FLIR SYSTEMS INC COM 302445101   275 5,228 SH   SOLE   5,228 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   6 380 SH   SOLE   380 0 0
GARRETT MOTION INC COM 366505105   0 24 SH   SOLE   24 0 0
GENCOR INDUSTRIES, INC COM 368678108   1,080 93,000 SH   SOLE   93,000 0 0
GENERAL DYNAMICS CORPORATION COM 369550108   15,293 83,693 SH   SOLE   83,693 0 0
GENERAL ELECTRIC COM 369604103   202 22,651 SH   SOLE   22,651 0 0
GENERAL MILLS COM 370334104   194 3,528 SH   SOLE   3,528 0 0
GENOIL INC COM 371924101   0 31 SH   SOLE   31 0 0
GENTEX CORP COM 371901109   84 3,040 SH   SOLE   3,040 0 0
GILEAD SCIENCES INC COM 375558103   27 426 SH   SOLE   426 0 0
GLOBAL X S&P 500 CATHOLIC VALU COM 37954y889   9 260 SH   SOLE   260 0 0
GLOBAL X SUPERINCOME PREFERRED COM 37950e333   12 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,214 92,716 SH   SOLE   92,716 0 0
GRANITE CONSTRUCTION INC COM 387328107   22,501 700,305 SH   SOLE   700,305 0 0
GREEN ENERGY GROUP INC COM 393036108   0 20 SH   SOLE   20 0 0
GREEN THUMB INDUSTRIES COM 39342l108   20 2,430 SH   SOLE   2,430 0 0
GROUPON INC COM 399473107   1 400 SH   SOLE   400 0 0
GW PHARMACEUTICALS PLC SPONSOR COM 36197t103   47 410 SH   SOLE   410 0 0
HALLIBURTON CO. COM 406216101   4 189 SH   SOLE   189 0 0
HEALTH CARE SELECT SECTOR COM 81369y209   2 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   143 924 SH   SOLE   924 0 0
HESS CORP COM 42809h107   18 300 SH   SOLE   300 0 0
HEXO CORP COM 428304109   181 45,715 SH   SOLE   45,715 0 0
HEXO CORP COM 428304109   42 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM 437076102   20,291 87,454 SH   SOLE   87,454 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   90 534 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   14,748 57,685 SH   SOLE   57,685 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106   4 21 SH   SOLE   21 0 0
IDEXX LABORATORIES COM 45168d104   14 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS INC COM 452308109   90 575 SH   SOLE   575 0 0
INCYTE CORPORATION COM 45337C102   17,705 238,520 SH   SOLE   238,520 0 0
INFINERA CORP COM 45667g103   0 15 SH   SOLE   15 0 0
INGERSOLL RAND PLC COM g47791101   42 344 SH   SOLE   344 0 0
INGREDION INC COM 457187102   19 227 SH   SOLE   227 0 0
INTEL CORPORATION COM 458140100   15,627 303,255 SH   SOLE   303,255 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   106 730 SH   SOLE   730 0 0
INTERNATIONAL PAPER CO COM 460146103   2 41 SH   SOLE   41 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   39 318 SH   SOLE   318 0 0
INTUIT INC COM 461202103   85 320 SH   SOLE   320 0 0
INTUITIVE SURGICAL INC COM 46120e602   67 125 SH   SOLE   125 0 0
INVESCO BLDRS DEV MKTS 100 ADR COM 46090c206   62 2,925 SH   SOLE   2,925 0 0
INVESCO BLDRS EMERGING MKTS 50 COM 46090c305   36 925 SH   SOLE   925 0 0
INVESCO GLOBAL CLEAN ENERGY ET COM 46138g847   5 400 SH   SOLE   400 0 0
INVESCO PREFERRED ETF COM 46138e511   10 641 SH   SOLE   641 0 0
INVESCO QQQ TRUST COM 46090e103   290 1,535 SH   SOLE   1,535 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 MIDCAP 400 PURE GR COM 46137V217   108 765 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   106 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   338 3,586 SH   SOLE   3,586 0 0
ISHARES CORE MSCI EAFE ETF COM 46432f842   443 7,253 SH   SOLE   7,253 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103   86 1,759 SH   SOLE   1,759 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   1,500 5,026 SH   SOLE   5,026 0 0
ISHARES CORE SP MID CAP ETF COM 464287507   823 4,258 SH   SOLE   4,258 0 0
ISHARES CORE SP SMALL CAP ETF COM 464287804   3,524 45,278 SH   SOLE   45,278 0 0
ISHARES GLOBAL TIMBER AND FORE COM 464288174   15 260 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   87 1,897 SH   SOLE   1,897 0 0
ISHARES MSCI BRAZIL COM 464286400   8 190 SH   SOLE   190 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   98 2,392 SH   SOLE   2,392 0 0
ISHARES MSCI INDIA ETF COM 46429b598   13,888 413,703 SH   SOLE   413,703 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   134 2,995 SH   SOLE   2,995 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731   10 262 SH   SOLE   262 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556   0 3 SH   SOLE   3 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614   340 2,130 SH   SOLE   2,130 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   336 2,619 SH   SOLE   2,619 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   108 711 SH   SOLE   711 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648   84 436 SH   SOLE   436 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630   77 645 SH   SOLE   645 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481   28 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH COM 464287309   144 800 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   545 5,344 SH   SOLE   5,344 0 0
ISHARES US REGIONAL BANKS ETF COM 464288778   73 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   1 81 SH   SOLE   81 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405   27 241 SH   SOLE   241 0 0
JOHNSON & JOHNSON COM 478160104   27,041 209,002 SH   SOLE   209,002 0 0
JPMORGAN CHASE & CO COM 46625H100   26,839 228,046 SH   SOLE   228,046 0 0
KELLOGG CO COM 487836108   142 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   80 565 SH   SOLE   565 0 0
KINDER MORGAN INC COM 49456b101   14 677 SH   SOLE   677 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   11 321 SH   SOLE   321 0 0
KRAFT HEINZ COMPANY COM 500754106   10 357 SH   SOLE   357 0 0
L.S. STARRETT COMPANY CLASS A COM 855668109   405 69,827 SH   SOLE   69,827 0 0
L3 HARRIS TECHNOLOGIES INC COM 413875105   31 147 SH   SOLE   147 0 0
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LOWES COS INC COM 548661107   349 3,178 SH   SOLE   3,178 0 0
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MARSH & MCLENNAN COS COM COM 571748102   70 698 SH   SOLE   698 0 0
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MASTERCARD INC CL A COM 57636Q104   23,150 85,245 SH   SOLE   85,245 0 0
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ONEOK INC COM 682680103   15 200 SH   SOLE   200 0 0
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EURO PACIFIC GROWTH FUND MUT 298706102   0 0 SH   SOLE   0 0 0
FEDERATED KAUFMAN LARGE CAP FU MUT 314172446   57 2,131 SH   SOLE   2,131 0 0
FIDELITY 500 INDEX FUND MUT 315911701   4 34 SH   SOLE   34 0 0
FIDELITY ADV NEW INSIGHTS-A MUT 316071208   235 7,496 SH   SOLE   7,496 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
FIRST INVESTORS FUND FOR INCOM MUT 320574841   5 2,239 SH   SOLE   2,239 0 0
FIRST INVESTORS SELECT GROWTH MUT 32061M860   8 648 SH   SOLE   648 0 0
FIRST INVESTORS SERIES FUND TO MUT 320616204   7 350 SH   SOLE   350 0 0
FRANKLIN EQUITY INCOME - C MUT 353612807   6 227 SH   SOLE   227 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   473 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   19 876 SH   SOLE   876 0 0
JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673   430 20,339 SH   SOLE   20,339 0 0
JPMORGAN ALERIAN MLP INDEX MUT 46625h365   93 4,000 SH   SOLE   4,000 0 0
JPMORGAN MID CAP VALUE FUND IN MUT 339128100   202 5,118 SH   SOLE   5,118 0 0
JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389   264 11,009 SH   SOLE   11,009 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   316 7,108 SH   SOLE   7,108 0 0
MFS VALUE FUND - I MUT 552983694   151 3,572 SH   SOLE   3,572 0 0
NEW GERMANY FUND MUT 644465106   0 25 SH   SOLE   25 0 0
NEW WORLD FUND - A MUT 649280104   31 455 SH   SOLE   455 0 0
NUVEEN NWQ SMALL CAP VALUE - I MUT 67064y727   132 2,942 SH   SOLE   2,942 0 0
OPPENHEIMER CAPITAL INCOME - A MUT 683793103   20 1,970 SH   SOLE   1,970 0 0
PIMCO REAL RETURN FUND CLASS A MUT 693391104   0 4 SH   SOLE   4 0 0
PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443   80 2,689 SH   SOLE   2,689 0 0
PRINCIPAL EQUITY INC - A MUT 74254v869   18 544 SH   SOLE   544 0 0
PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829   0 0 SH   SOLE   0 0 0
RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709   367 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
SCHWAB VALUE ADVANTAGE MONEY F MUT 808515696   200 200,000 SH   SOLE   200,000 0 0
SPDR DJ INTERNATIONAL REAL E MUT 78463x863   33 841 SH   SOLE   841 0 0
STONE RIDGE REINSURANCE RISK P MUT 861729101   37 4,409 SH   SOLE   4,409 0 0
T ROWE PRICE BLUE CHIP GROW MUT 77954q106   68 596 SH   SOLE   596 0 0
T ROWE PRICE DIVIDEND GRWTH MUT 779546100   39 783 SH   SOLE   783 0 0
T ROWE PRICE GROWTH STOCK MUT 741479109   46 682 SH   SOLE   682 0 0
T ROWE PRICE MID-CAP GR MUT 779556109   37 392 SH   SOLE   392 0 0
THE HARTFORD EMERGING MARKETS MUT 41664M318   1 101 SH   SOLE   101 0 0
THE INVESTMENT CO AMER - F2 MUT 461308827   19 492 SH   SOLE   492 0 0
VANGUARD 500 INDEX FD-ADM MUT 922908710   8,187 29,804 SH   SOLE   29,804 0 0
VANGUARD BALANCED INDEX - ADM MUT 921931200   31 839 SH   SOLE   839 0 0
VANGUARD EMRG MKTS STK INDX AD MUT 922042841   74 2,189 SH   SOLE   2,189 0 0
VANGUARD EXTND MKT INDEX - INS MUT 922908884   1,523 17,257 SH   SOLE   17,257 0 0
VANGUARD FINANCIALS ETF MUT 92204a405   46 658 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   135 1,834 SH   SOLE   1,834 0 0
VANGUARD MID-CAP INDEX FUND AD MUT 922908645   260 1,253 SH   SOLE   1,253 0 0
VANGUARD MID-CAP VALUE INDEX F MUT 921937694   298 5,095 SH   SOLE   5,095 0 0
VANGUARD REAL ESTATE ETF MUT 922908553   308 3,305 SH   SOLE   3,305 0 0
VANGUARD SHORT TERM FEDERAL FU MUT 922031604   0 19 SH   SOLE   19 0 0
VANGUARD SMALL-CAP GROWTH INDE MUT 921937710   150 2,343 SH   SOLE   2,343 0 0
VANGUARD SMALL-CAP VALUE INDES MUT 921937686   490 8,844 SH   SOLE   8,844 0 0
VANGUARD TOT INT ST IDX-ADM MUT 921909818   2,289 82,613 SH   SOLE   82,613 0 0
VANGUARD TOTAL INT ST IDX - IS MUT 921909784   801 7,232 SH   SOLE   7,232 0 0
VANGUARD TOTL STK MKT IND - AD MUT 922908728   57 778 SH   SOLE   778 0 0
VANGUARD US GROWTH FUND MUT 921910600   75 710 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   137 12,408 SH   SOLE   12,408 0 0
VIRTUS VONTOBEL EMERGING MARKE MUT 92828w387   0 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   199 7,700 SH   SOLE   7,700 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   1,763 80,156 SH   SOLE   80,156 0 0
DUKE ENERGY CORP PFD PFD 26441c402   310 11,300 SH   SOLE   11,300 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   33 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS GP PFD 38143y665   1 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO PERP PFD PFD 48127x542   283 10,900 SH   SOLE   10,900 0 0
MORGAN STANLEY FOUR PERCENT PF PFD 61747s504   22 1,000 SH   SOLE   1,000 0 0
PNC FINANCIAL SERVICES GROUP I PFD 693475857   206 7,500 SH   SOLE   7,500 0 0
PRUDENTIAL FINANCIAL INC 5.625 PFD 744320805   225 8,100 SH   SOLE   8,100 0 0
PUBLIC STORAGE PERP PFD PFD 74460w875   213 8,500 SH   SOLE   8,500 0 0
US BANCORP PFD 902973791   25 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   87 3,500 SH   SOLE   3,500 0 0