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
3M CO COM 88579y101   13 94 SH   SOLE   94 0 0
A CLASSIFIED AD INC COM 00089Y109   0 19 SH   SOLE   19 0 0
A T & T COM 00206r102   145 4,959 SH   SOLE   4,959 0 0
AAB NATIONAL COMPANY COM 000303107   0 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES COM 002824100   19,921 252,447 SH   SOLE   252,447 0 0
ABBVIE INC COM 00287y109   213 2,799 SH   SOLE   2,799 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207   0 20 SH   SOLE   20 0 0
ACADIA HEALTHCARE INC COM 00404a109   9 500 SH   SOLE   500 0 0
ACREAGE HOLDINGS, INC COM 00489Y402   3 1,110 SH   SOLE   1,110 0 0
ACTIVISION BLIZZARD INC COM 00507v109   35 587 SH   SOLE   587 0 0
ADIENT PLC COM g0084w101   0 2 SH   SOLE   2 0 0
ADOBE SYSTEM INC COM 00724f101   319 1,002 SH   SOLE   1,002 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   1 15 SH   SOLE   15 0 0
ALCON, INC COM H01301128   5 89 SH   SOLE   89 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609w102   37 190 SH   SOLE   190 0 0
ALLEGION PLC COM g0176j109   6 67 SH   SOLE   67 0 0
ALLERGAN INC COM g0177j108   2 10 SH   SOLE   10 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881g106   70 3,750 SH   SOLE   3,750 0 0
ALLSTATE CORP COM 020002101   23 250 SH   SOLE   250 0 0
ALLY FINANCIAL INC COM 02005n100   1 95 SH   SOLE   95 0 0
ALPHABET INC. CLASS A COM 02079k305   191 164 SH   SOLE   164 0 0
ALPHABET INC. CLASS C COM 02079K107   34,132 29,353 SH   SOLE   29,353 0 0
ALTRIA GROUP INC COM 02209S103   14,140 365,654 SH   SOLE   365,654 0 0
ALVARION LIMITED COM M0861T118   0 12 SH   SOLE   12 0 0
AM ELECTRIC POWER INC. COM 025537101   62 781 SH   SOLE   781 0 0
AMAZON.COM INC COM 023135106   47,238 24,228 SH   SOLE   24,228 0 0
AMCOR PLC COM g0250X107   16 1,964 SH   SOLE   1,964 0 0
AMDOCS LTD COM g02602103   18 325 SH   SOLE   325 0 0
AMEREN CORPORATION COM 023608102   130 1,781 SH   SOLE   1,781 0 0
AMERICA MOVIL S.A.B DE C.V COM 02364w105   6 476 SH   SOLE   476 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   2 85 SH   SOLE   85 0 0
AMERICAN CAPITAL HOLDING COM 02503v109   0 25 SH   SOLE   25 0 0
AMERICAN EXPRESS COM 025816109   5 61 SH   SOLE   61 0 0
AMERICAN INT'L GROUP COM 026874784   1 30 SH   SOLE   30 0 0
AMERICAN OUTDOOR BRANDS CORPOR COM 02874p103   3 400 SH   SOLE   400 0 0
AMERICAN TOWER REIT INC COM 03027x100   112 513 SH   SOLE   513 0 0
AMERICOLD REALITY TRUST COM 03064D108   16,310 479,130 SH   SOLE   479,130 0 0
AMETEK INC. COM 031100100   11 150 SH   SOLE   150 0 0
AMEX TECHNOLOGY SELECT SPDR COM 81369y803   16 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100   503 2,483 SH   SOLE   2,483 0 0
AMNEX INC. COM 031674203   0 13,000 SH   SOLE   13,000 0 0
AMPHENOL CORP - CL A COM 032095101   32 445 SH   SOLE   445 0 0
ANALOG DEVICES COM 032654105   69 775 SH   SOLE   775 0 0
ANTHEM INC COM 036752103   8 37 SH   SOLE   37 0 0
APPLE INC COM 037833100   41,365 162,668 SH   SOLE   162,668 0 0
APPLIED MATERIALS INC COM 038222105   46 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC COM 038336103   627 6,300 SH   SOLE   6,300 0 0
ARAMARK COM 03852u106   1 70 SH   SOLE   70 0 0
ARCH CAPITAL GROUP LTD COM g0450a105   13 450 SH   SOLE   450 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102   35 1,000 SH   SOLE   1,000 0 0
ARLO TECHNOLOGIES COM 04206a101   0 49 SH   SOLE   49 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108   45 1,017 SH   SOLE   1,017 0 0
ATMOS ENERGY CORPORATION COM 049560105   6 60 SH   SOLE   60 0 0
AURORA CANNABIS INC COM 05156x108   9 7,300 SH   SOLE   7,300 0 0
AUTOMATIC DATA PROCESSING COM 053015103   103 750 SH   SOLE   750 0 0
AVANOS MEDICAL, INC COM 05350v106   5 190 SH   SOLE   190 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109   3 85 SH   SOLE   85 0 0
BAIDU.COM - SPON ADR COM 056752108   2 24 SH   SOLE   24 0 0
BAKER HUGHES A GE CO COM 05722g100   7 695 SH   SOLE   695 0 0
BANCO COMERCIAL PORTUGUES S.A. COM BZCNN3500   0 85 SH   SOLE   85 0 0
BANK OF AMERICA CORP COM 060505104   19,317 909,898 SH   SOLE   909,898 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100   17 500 SH   SOLE   500 0 0
BARRICK GOLD CORP COM 067901108   8 422 SH   SOLE   422 0 0
BECTON DICKINSON & CO COM 075887109   195 850 SH   SOLE   850 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   38,154 208,688 SH   SOLE   208,688 0 0
BEYOND MEAT, INC. COM 08862e109   4 55 SH   SOLE   55 0 0
BIOGEN IDEC INC COM 09062x103   3 8 SH   SOLE   8 0 0
BION TECH SE COM 09075V102   4 75 SH   SOLE   75 0 0
BLACK HILLS CORPORATION COM 092113109   6 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM 09260d107   9 200 SH   SOLE   200 0 0
BOEING COMPANY COM 097023105   19,742 132,375 SH   SOLE   132,375 0 0
BP PLC-SPONS ADR COM 055622104   9 383 SH   SOLE   383 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922n103   0 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108   116 2,075 SH   SOLE   2,075 0 0
BRITISH AMERICAN TOB - SP ADR COM 110448107   2 61 SH   SOLE   61 0 0
BROADCOM LTD COM 11135f101   98 413 SH   SOLE   413 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103   2 21 SH   SOLE   21 0 0
BROWN-FORMAN CORP - CLASS B COM 115637209   26 467 SH   SOLE   467 0 0
CALLAWAY GOLF COMPANY COM 131193104   0 25 SH   SOLE   25 0 0
CANOPY GROWTH CORP COM 138035100   1,639 113,694 SH   SOLE   113,694 0 0
CANOPY RIVERS, INC CLASS A COM 138041108   1 1,490 SH   SOLE   1,490 0 0
CANOPY RIVERS, INC CLASS A COM 138041108   8 12,640 SH   SOLE   12,640 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105   33 660 SH   SOLE   660 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   1 100 SH   SOLE   100 0 0
CATERPILLAR INC. COM 149123101   16,942 146,004 SH   SOLE   146,004 0 0
CELESTICA, INC COM 15101q108   1 225 SH   SOLE   225 0 0
CERNER CORP COM 156782104   13 200 SH   SOLE   200 0 0
CHARLES SCHWAB CORPORATION COM 808513105   119 3,552 SH   SOLE   3,552 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104   17,175 170,826 SH   SOLE   170,826 0 0
CHEMUNG FINANCIAL GROUP COM 164024101   115 3,500 SH   SOLE   3,500 0 0
CHESAPEAKE GOLD CORP COM 165184102   7 4,040 SH   SOLE   4,040 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   21 242 SH   SOLE   242 0 0
CHEVRON CORPORATION COM 166764100   12,382 170,884 SH   SOLE   170,884 0 0
CHINA MOBILE LTD - SPON ADR COM 16941m109   3 80 SH   SOLE   80 0 0
CHUBB LIMITED COM H1467J104   14,217 127,290 SH   SOLE   127,290 0 0
CHURCH & DWIGHT CO., INC COM 171340102   26 400 SH   SOLE   400 0 0
CIGNA CORP COM 125509109   1 7 SH   SOLE   7 0 0
CISCO SYSTEMS INC COM 17275R102   17,559 446,670 SH   SOLE   446,670 0 0
CIT GROUP INC COM 125581801   1 60 SH   SOLE   60 0 0
CITIGROUP INC COM 172967424   198 4,702 SH   SOLE   4,702 0 0
CITIZENS FINANCIAL GROUP, INC. COM 174610105   1 65 SH   SOLE   65 0 0
CITRIX SYS INC COM COM 177376100   36 255 SH   SOLE   255 0 0
CLOROX COMPANY COM 189054109   135 780 SH   SOLE   780 0 0
CME GROUP INC COM 12572q105   22 125 SH   SOLE   125 0 0
CNB FINANCIAL COPR COM 126128107   106 5,630 SH   SOLE   5,630 0 0
CNX RESOURCES CORPORATION COM 12653c108   0 64 SH   SOLE   64 0 0
COCA-COLA CO COM 191216100   390 8,809 SH   SOLE   8,809 0 0
COCA-COLA EUROPEAN PARTNERS PL COM g25839104   19 511 SH   SOLE   511 0 0
COHERENT INC COM 192479103   53 500 SH   SOLE   500 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   34 2,700 SH   SOLE   2,700 0 0
COMCAST CORP CL A COM 20030n101   303 8,822 SH   SOLE   8,822 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   69 1,170 SH   SOLE   1,170 0 0
COMSTOCK RESOURCES, INC. COM 205768302   4 735 SH   SOLE   735 0 0
CONOCOPHILLIPS COM 20825c104   17 553 SH   SOLE   553 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   19,825 138,286 SH   SOLE   138,286 0 0
COOP REGIONS OF ORGANIC PRODS COM 21685u9a1   5 106 SH   SOLE   106 0 0
CORE MED GROUP COM 218684108   0 18 SH   SOLE   18 0 0
CORNING INC COM 219350105   141 6,873 SH   SOLE   6,873 0 0
CORNING NATURAL GAS HOLDING CO COM 219387107   1,516 97,838 SH   SOLE   97,838 0 0
CORTEVA INC. COM 22052L104   3 117 SH   SOLE   117 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   12 214 SH   SOLE   214 0 0
CVS HEALTH CORPORATION COM 126650100   21 356 SH   SOLE   356 0 0
DANAHER CORP COM 235851102   10 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105   21 150 SH   SOLE   150 0 0
DELL INC. COM 24702r101   3 81 SH   SOLE   81 0 0
DELTA AIR LINES INC COM 247361702   10 350 SH   SOLE   350 0 0
DIAGEO PLC-SPONSORED ADR COM 25243q205   1 5 SH   SOLE   5 0 0
DIGIMARC CORP COM 25381b101   4 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC COM 253868103   1 7 SH   SOLE   7 0 0
DISCOVERY HOLDING CO - A COM 25470f104   15,172 780,441 SH   SOLE   780,441 0 0
DOLLAR TREE INC COM 256746108   77 1,050 SH   SOLE   1,050 0 0
DOMINION ENERGY INC COM 25746u109   144 1,988 SH   SOLE   1,988 0 0
DOVER CORP COM 260003108   30 360 SH   SOLE   360 0 0
DOW CHEMICAL COM 260543103   5 164 SH   SOLE   164 0 0
DTE ENERGY COMPANY COM 233331107   9 100 SH   SOLE   100 0 0
DUKE ENERGY CORPORATION COM 26441C204   86 1,065 SH   SOLE   1,065 0 0
DUPONT COM 263534109   6 164 SH   SOLE   164 0 0
EASTMAN CHEMICAL COM 277432100   3 72 SH   SOLE   72 0 0
EATON CORP PLC COM g29183103   19 250 SH   SOLE   250 0 0
EBAY INC. COM 278642103   34 1,120 SH   SOLE   1,120 0 0
ECOLAB INC COM 278865100   213 1,370 SH   SOLE   1,370 0 0
ELI LILLY & CO COM 532457108   14 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104   32 682 SH   SOLE   682 0 0
ENBRIDGE INC COM 29250N105   13,000 446,893 SH   SOLE   446,893 0 0
ENERGY INC. COM 30034W106   1 23 SH   SOLE   23 0 0
ENERGY SELECT SECTOR SPDR COM 81369y506   14 475 SH   SOLE   475 0 0
ENERGY TRANSFER LP COM 29273v100   7 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   17 375 SH   SOLE   375 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   147 10,248 SH   SOLE   10,248 0 0
EOG RESOURCES INC. COM 26875p101   36 1,000 SH   SOLE   1,000 0 0
ESECURESOFT CO COM 296423106   0 18 SH   SOLE   18 0 0
ESSENTIAL UTILITIES, INC COM 29670g102   25 625 SH   SOLE   625 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924g508   8 725 SH   SOLE   725 0 0
EXELIXUS INC COM 30161q104   17 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161n101   34 926 SH   SOLE   926 0 0
EXPEDIA GROUP INC COM 30212p303   1 25 SH   SOLE   25 0 0
EXTRA SPACE STORAGE INC COM 30225t102   0 3 SH   SOLE   3 0 0
EXXON MOBIL CORPORATION COM 30231G102   11,938 314,409 SH   SOLE   314,409 0 0
FACEBOOK INC CL A COM 30303M102   18,020 108,033 SH   SOLE   108,033 0 0
FASTENAL CO COM 311900104   20 650 SH   SOLE   650 0 0
FEDEX CORP COM 31428x106   87 717 SH   SOLE   717 0 0
FERRARI NV COM n3167y103   76 500 SH   SOLE   500 0 0
FIDELITY NATIONAL INFORMATIO COM 31620m106   2 20 SH   SOLE   20 0 0
FIFTH THIRD BANCORP COM 316773100   3 200 SH   SOLE   200 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   90 4,945 SH   SOLE   4,945 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369y605   24 1,132 SH   SOLE   1,132 0 0
FIRST FINANCIAL BANCORP COM 320209109   2 165 SH   SOLE   165 0 0
FIRST SOLAR INC COM 336433107   43 1,200 SH   SOLE   1,200 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   252 15,391 SH   SOLE   15,391 0 0
FIRST TRUST RISING DIVIDENT AC COM 33738R506   7 264 SH   SOLE   264 0 0
FIRSTENERGY CORP COM 337932107   12 306 SH   SOLE   306 0 0
FISERV COM 337738108   59 626 SH   SOLE   626 0 0
FITBIT INC COM 33812l102   1 85 SH   SOLE   85 0 0
FLIR SYSTEMS INC COM 302445101   153 4,797 SH   SOLE   4,797 0 0
FLUOR CORP COM 343412102   1 100 SH   SOLE   100 0 0
FORTUNA SILVER MINES INC COM 349915108   6 2,550 SH   SOLE   2,550 0 0
FRANCO-NEVADA COM 351858105   6 57 SH   SOLE   57 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
GALLAGHER(ARTHUR J.) & CO. COM 363576109   3 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105   0 24 SH   SOLE   24 0 0
GENERAL DYNAMICS CORPORATION COM 369550108   12,882 97,363 SH   SOLE   97,363 0 0
GENERAL ELECTRIC COM 369604103   131 16,446 SH   SOLE   16,446 0 0
GENERAL MILLS COM 370334104   178 3,378 SH   SOLE   3,378 0 0
GENOIL INC COM 371924101   0 31 SH   SOLE   31 0 0
GENPACT LTD COM g3922b107   5 160 SH   SOLE   160 0 0
GENTEX CORP COM 371901109   67 3,040 SH   SOLE   3,040 0 0
GILEAD SCIENCES INC COM 375558103   17,643 235,992 SH   SOLE   235,992 0 0
GLOBAL X S&P 500 CATHOLIC VALU COM 37954y889   14 440 SH   SOLE   440 0 0
GLOBAL X SUPERINCOME PREFERRED COM 37950e333   10 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,545 100,559 SH   SOLE   100,559 0 0
GRANITE CONSTRUCTION INC COM 387328107   34 2,230 SH   SOLE   2,230 0 0
GREEN ENERGY GROUP INC COM 393036108   0 20 SH   SOLE   20 0 0
GREEN THUMB INDUSTRIES COM 39342l108   20 3,460 SH   SOLE   3,460 0 0
GROUPON INC COM 399473107   0 400 SH   SOLE   400 0 0
GW PHARMACEUTICALS PLC SPONSOR COM 36197t103   42 485 SH   SOLE   485 0 0
HALLIBURTON CO. COM 406216101   1 189 SH   SOLE   189 0 0
HEALTHPEAK PROPERTIES, INC. COM 42250P103   2 85 SH   SOLE   85 0 0
HEINEKEN NV-SPN ADR COM 423012301   4 100 SH   SOLE   100 0 0
HEMP INC COM 423703206   0 6,000 SH   SOLE   6,000 0 0
HERSHEY FOODS CORP COM 427866108   122 924 SH   SOLE   924 0 0
HESS CORP COM 42809h107   10 300 SH   SOLE   300 0 0
HEXO CORP COM 428304109   12 14,215 SH   SOLE   14,215 0 0
HOME DEPOT INC COM 437076102   15,811 84,684 SH   SOLE   84,684 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   69 519 SH   SOLE   519 0 0
HORIZON PHARMA INC COM g4617b105   3 105 SH   SOLE   105 0 0
HORMEL FOODS CORP COM 440452100   7 140 SH   SOLE   140 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406   7 235 SH   SOLE   235 0 0
HUMANA INC COM 444859102   21,869 69,643 SH   SOLE   69,643 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106   4 21 SH   SOLE   21 0 0
ICON PLC COM g4705a100   14 100 SH   SOLE   100 0 0
IDEXX LABORATORIES COM 45168d104   12 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS INC COM 452308109   82 575 SH   SOLE   575 0 0
INCYTE CORPORATION COM 45337C102   17,889 244,289 SH   SOLE   244,289 0 0
INFINERA CORP COM 45667g103   0 15 SH   SOLE   15 0 0
INGERSOLL RAND PLC COM g47791101   4 179 SH   SOLE   179 0 0
INGREDION INC COM 457187102   17 227 SH   SOLE   227 0 0
INTEL CORPORATION COM 458140100   17,297 319,605 SH   SOLE   319,605 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   480 4,325 SH   SOLE   4,325 0 0
INTERNATIONAL PAPER CO COM 460146103   1 41 SH   SOLE   41 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   20 193 SH   SOLE   193 0 0
INTUIT INC COM 461202103   74 320 SH   SOLE   320 0 0
INTUITIVE SURGICAL INC COM 46120e602   62 125 SH   SOLE   125 0 0
INVESCO BLDRS EMERGING MKTS 50 COM 46090c305   31 925 SH   SOLE   925 0 0
INVESCO GLOBAL CLEAN ENERGY ET COM 46138g847   5 400 SH   SOLE   400 0 0
INVESCO PREFERRED ETF COM 46138e511   0 14 SH   SOLE   14 0 0
INVESCO QQQ TRUST COM 46090e103   277 1,453 SH   SOLE   1,453 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   17 170 SH   SOLE   170 0 0
INVESCO S&P MIDCAP 400 PURE GR COM 46137V217   85 765 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   100 2,665 SH   SOLE   2,665 0 0
ISHARES COHEN & STEERS REIT ET COM 464287564   17 185 SH   SOLE   185 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663   185 2,586 SH   SOLE   2,586 0 0
ISHARES CORE MSCI EAFE ETF COM 46432f842   50 998 SH   SOLE   998 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103   90 2,212 SH   SOLE   2,212 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432f834   26 550 SH   SOLE   550 0 0
ISHARES CORE SP 500 ETF COM 464287200   1,051 4,067 SH   SOLE   4,067 0 0
ISHARES CORE SP MID CAP ETF COM 464287507   611 4,248 SH   SOLE   4,248 0 0
ISHARES CORE SP SMALL CAP ETF COM 464287804   2,612 46,556 SH   SOLE   46,556 0 0
ISHARES GLOBAL TIMBER AND FORE COM 464288174   13 260 SH   SOLE   260 0 0
ISHARES GOLD TRUST COM 464285105   0 25 SH   SOLE   25 0 0
ISHARES GSCI CMDTY INDX TRST COM 46428r107   1 100 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   931 24,738 SH   SOLE   24,738 0 0
ISHARES MSCI BRAZIL COM 464286400   4 190 SH   SOLE   190 0 0
ISHARES MSCI EAFE ETF COM 464287465   56 1,052 SH   SOLE   1,052 0 0
ISHARES MSCI EAFE GROWTH INDEX COM 464288885   122 1,715 SH   SOLE   1,715 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273   34 768 SH   SOLE   768 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234   80 2,332 SH   SOLE   2,332 0 0
ISHARES MSCI INDIA ETF COM 46429b598   10,273 426,081 SH   SOLE   426,081 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848   16 325 SH   SOLE   325 0 0
ISHARES MSCI MALAYSIA COM 464286830   4 175 SH   SOLE   175 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665   91 2,670 SH   SOLE   2,670 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731   9 262 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   313 2,080 SH   SOLE   2,080 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   260 2,619 SH   SOLE   2,619 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   64 561 SH   SOLE   561 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648   69 436 SH   SOLE   436 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630   53 645 SH   SOLE   645 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481   24 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH COM 464287309   132 800 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   319 4,344 SH   SOLE   4,344 0 0
ISHARES US REGIONAL BANKS ETF COM 464288778   45 1,558 SH   SOLE   1,558 0 0
JBG SMITH PROPERTIES COM 46590v100   8 250 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   27,272 207,977 SH   SOLE   207,977 0 0
JPMORGAN CHASE & CO COM 46625H100   21,222 235,723 SH   SOLE   235,723 0 0
KELLOGG CO COM 487836108   132 2,203 SH   SOLE   2,203 0 0
KENNAMETAL INC COM 489170100   0 10 SH   SOLE   10 0 0
KEYCORP COM 493267108   43 4,113 SH   SOLE   4,113 0 0
KIMBERLY CLARK COM 494368103   143 1,120 SH   SOLE   1,120 0 0
KINDER MORGAN INC COM 49456b101   7 535 SH   SOLE   535 0 0
KINGFISHER PLC COM 495724403   2 1,250 SH   SOLE   1,250 0 0
KKR & CO. INC. CLASS A COM 48251W104   2 102 SH   SOLE   102 0 0
KONTOOR BRANDS INC COM 50050n103   5 235 SH   SOLE   235 0 0
KRAFT HEINZ COMPANY COM 500754106   9 357 SH   SOLE   357 0 0
L.S. STARRETT COMPANY CLASS A COM 855668109   226 69,800 SH   SOLE   69,800 0 0
L3 HARRIS TECHNOLOGIES INC COM 413875105   30 167 SH   SOLE   167 0 0
LABORATORY CRP OF AMER HLDGS COM 50540r409   9 75 SH   SOLE   75 0 0
LAMB WESTON HOLDINGS, INC. COM 513272104   9 166 SH   SOLE   166 0 0
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LINCOLN NATIONAL CORP COM 534187109   1 34 SH   SOLE   34 0 0
LINENS 'N THINGS INC COM 535679104   51 293 SH   SOLE   293 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   333 981 SH   SOLE   981 0 0
LOGMEIN INC COM 54142l109   3 36 SH   SOLE   36 0 0
LOWES COS INC COM 548661107   277 3,218 SH   SOLE   3,218 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109   8 40 SH   SOLE   40 0 0
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M & T BANK CORPORATION COM 55261f104   157 1,518 SH   SOLE   1,518 0 0
MAG SILVER CORP COM 55903q104   6 770 SH   SOLE   770 0 0
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MAGNA INTL INC CL A COM 559222401   3 100 SH   SOLE   100 0 0
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MANPOWER INC COM 56418h100   2 40 SH   SOLE   40 0 0
MARATHON PETROLEUM CORP COM 56585a102   9 382 SH   SOLE   382 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202   41 553 SH   SOLE   553 0 0
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MASTERCARD INC CL A COM 57636Q104   20,467 84,730 SH   SOLE   84,730 0 0
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MERCK & CO. INC. COM 58933y105   527 6,851 SH   SOLE   6,851 0 0
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MILESTONE SCIENTIFIC INC. COM 59935P209   71 56,818 SH   SOLE   56,818 0 0
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MSC INDUSTRIAL DIRECT CO - A COM 553530106   1 10 SH   SOLE   10 0 0
MUELLER WATER PRODUCTS INC - A COM 624758108   56 7,000 SH   SOLE   7,000 0 0
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NIKE INC -CL B COM 654106103   52 632 SH   SOLE   632 0 0
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CAPITAL WRLD GRTH & INC - A MUT 140543109   46 1,119 SH   SOLE   1,119 0 0
COHEN & STEERS REAL ESTATE - I MUT 191912401   0 0 SH   SOLE   0 0 0
COLUMBIA FDS SRS TR I, DIVIDEN MUT 19765n278   59 3,033 SH   SOLE   3,033 0 0
DNP SELECT INCOME FUND INC MUT 23325p104   15 1,500 SH   SOLE   1,500 0 0
DODGE & COX INCOME MUT 256210105   33 2,405 SH   SOLE   2,405 0 0
DODGE & COX INTL STOCK FUND MUT 256206103   1 19 SH   SOLE   19 0 0
DODGE & COX STOCK FUND MUT 256219106   11 79 SH   SOLE   79 0 0
DOUBLELINE TOTAL RETURN BOND F MUT 258620103   0 0 SH   SOLE   0 0 0
EURO PACIFIC GROWTH FUND MUT 298706102   0 0 SH   SOLE   0 0 0
FEDERATED BOND FUND CLASS IS MUT 31420F509   29 3,212 SH   SOLE   3,212 0 0
FEDERATED FUND FOR US GOVERNME MUT 31420C704   47 6,305 SH   SOLE   6,305 0 0
FEDERATED KAUFMAN LARGE CAP FU MUT 314172446   50 2,131 SH   SOLE   2,131 0 0
FIDELITY ADV NEW INSIGHTS-A MUT 316071208   104 3,976 SH   SOLE   3,976 0 0
FIDELITY ADVISOR SMALL CAP GRO MUT 316389733   0 6 SH   SOLE   6 0 0
FIDELITY ADVISOR STRATEGIC INC MUT 315920801   0 5 SH   SOLE   5 0 0
FIDELITY CONTRAFUND MUT 316071109   0 31 SH   SOLE   31 0 0
FIDELITY FUND MUT 316153105   21 478 SH   SOLE   478 0 0
FIRST EAGLE OVERSEAS - A MUT 32008f101   1 30 SH   SOLE   30 0 0
FRANKLIN EQUITY INCOME - C MUT 353612807   5 236 SH   SOLE   236 0 0
FUNDAMENTAL INVESTORS, CLASS C MUT 360802813   0 5 SH   SOLE   5 0 0
HEARTLAND VALUE FUND INVESTOR MUT 422359109   327 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   16 905 SH   SOLE   905 0 0
JANUS GLOBAL TECHNOLOGY FUND MUT 471023663   23 658 SH   SOLE   658 0 0
JOHN HANCOCK FDS III DISCIPLIN MUT 47803u673   326 21,462 SH   SOLE   21,462 0 0
JPMORGAN ALERIAN MLP INDEX MUT 46625h365   79 8,750 SH   SOLE   8,750 0 0
JPMORGAN MID CAP VALUE FUND IN MUT 339128100   146 5,388 SH   SOLE   5,388 0 0
JPMORGAN U.S. LARGE CAP CORE P MUT 4812a2389   238 11,721 SH   SOLE   11,721 0 0
LAUDUS INTERNATIONAL MARKETMAS MUT 808509640   19 1,085 SH   SOLE   1,085 0 0
MAINSTAY L/C GROWTH FUND - I MUT 56062x641   17 1,870 SH   SOLE   1,870 0 0
MAINSTAY MACKAY S&P 500 INDEX MUT 86063j179   880 24,476 SH   SOLE   24,476 0 0
MASSACHUSETTS FINANCIAL RESEAR MUT 552981102   278 7,376 SH   SOLE   7,376 0 0
MFS VALUE FUND - I MUT 552983694   124 3,652 SH   SOLE   3,652 0 0
MORGAN STANLEY INST FD TR LIMI MUT 617440862   0 0 SH   SOLE   0 0 0
MSIF ACTIVE INTERNATIONAL ALLO MUT 61744J655   28 2,360 SH   SOLE   2,360 0 0
NEW GERMANY FUND MUT 644465106   1 75 SH   SOLE   75 0 0
NEW WORLD FUND - A MUT 649280104   25 455 SH   SOLE   455 0 0
NUVEEN NWQ SMALL CAP VALUE - I MUT 67064y727   93 3,120 SH   SOLE   3,120 0 0
OPPENHEIMER CAPITAL INCOME - A MUT 683793103   16 2,025 SH   SOLE   2,025 0 0
POLEN GROWTH FUND - INST MUT 360873657   34 1,129 SH   SOLE   1,129 0 0
PRICIPAL FDS INC MIDCAP FUND C MUT 74254t443   48 2,089 SH   SOLE   2,089 0 0
PRINCIPAL EQUITY INC - A MUT 74254v869   14 564 SH   SOLE   564 0 0
PRUDENTIAL ABSOLUTE RETURN BON MUT 74441j829   0 0 SH   SOLE   0 0 0
RPYCE MICRO-CAP FUND INVESTMEN MUT 780905709   283 37,578 SH   SOLE   37,578 0 0
SCHWAB 1000 INDEX FD - INVESTO MUT 808517106   4 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   0 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   2 46 SH   SOLE   46 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   65 598 SH   SOLE   598 0 0
T ROWE PRICE DIVIDEND GRWTH MUT 779546100   34 793 SH   SOLE   793 0 0
T ROWE PRICE GROWTH STOCK MUT 741479109   43 695 SH   SOLE   695 0 0
T ROWE PRICE MID-CAP GR MUT 779556109   30 413 SH   SOLE   413 0 0
TEMPLETON GLOBAL TOTAL RETURN MUT 880208764   0 8 SH   SOLE   8 0 0
THE HARTFORD EMERGING MARKETS MUT 41664M318   0 103 SH   SOLE   103 0 0
THE INVESTMENT CO AMER - F2 MUT 461308827   17 520 SH   SOLE   520 0 0
TWEEDY BROWNE GLOBAL VALU FD MUT 901165100   0 4 SH   SOLE   4 0 0
VANGUARD 500 INDEX FD-ADM MUT 922908710   9,689 40,616 SH   SOLE   40,616 0 0
VANGUARD BALANCED INDEX - ADM MUT 921931200   27 789 SH   SOLE   789 0 0
VANGUARD EMRG MKTS STK INDX AD MUT 922042841   61 2,189 SH   SOLE   2,189 0 0
VANGUARD EXTND MKT INDEX - INS MUT 922908884   1,194 17,382 SH   SOLE   17,382 0 0
VANGUARD FINANCIALS ETF MUT 92204a405   33 658 SH   SOLE   658 0 0
VANGUARD GLBL EX-US REAL EST MUT 922042676   8 175 SH   SOLE   175 0 0
VANGUARD INDEX SM CAP STK PT A MUT 922908686   110 1,994 SH   SOLE   1,994 0 0
VANGUARD MID-CAP INDEX FUND AD MUT 922908645   206 1,266 SH   SOLE   1,266 0 0
VANGUARD MID-CAP VALUE INDEX F MUT 921937694   218 5,174 SH   SOLE   5,174 0 0
VANGUARD REAL ESTATE ETF MUT 922908553   257 3,673 SH   SOLE   3,673 0 0
VANGUARD SMALL-CAP GROWTH INDE MUT 921937710   124 2,352 SH   SOLE   2,352 0 0
VANGUARD SMALL-CAP VALUE INDES MUT 921937686   342 8,944 SH   SOLE   8,944 0 0
VANGUARD TOT INT ST IDX-ADM MUT 921909818   3,043 134,939 SH   SOLE   134,939 0 0
VANGUARD TOTAL INT ST IDX - IS MUT 921909784   662 7,335 SH   SOLE   7,335 0 0
VANGUARD TOTL STK MKT IND - AD MUT 922908728   49 786 SH   SOLE   786 0 0
VANGUARD US GROWTH FUND MUT 921910600   73 740 SH   SOLE   740 0 0
VIRTUS EMERGING MARKETS OPPORT MUT 92828w361   112 12,662 SH   SOLE   12,662 0 0
VIRTUS VONTOBEL EMERGING MARKE MUT 92828w387   0 47 SH   SOLE   47 0 0
VOYA PRIME RATE TRUST MUT 92913a100   14 3,800 SH   SOLE   3,800 0 0
WASHINGTON MUTUAL INVESTORS FU MUT 939330106   37 974 SH   SOLE   974 0 0
WORLD EX US CORE EQUITY PORTFO MUT 25239Y592   1 92 SH   SOLE   92 0 0
AVID BIOSERVICES INC PFD PFD 05368m205   2 80 SH   SOLE   80 0 0
BANK OF AMERICA THREE PERCENT PFD 060505633   29 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   1,683 80,156 SH   SOLE   80,156 0 0
CORNING NATURAL GAS PREFERRED PFD 219387206   500 20,000 SH   SOLE   20,000 0 0
DUKE ENERGY CORPORATION PERPET PFD 26441c501   9 350 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
GABELLI DIVIDEND & INCOME TRUS PFD 36242h401   25 1 SH   SOLE   1 0 0
GOLDMAN S THREE AND THREE QUAR PFD 38143y665   30 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS GP PFD 38143y665   0 24 SH   SOLE   24 0 0
HSBC HOLDINGS PLC 6.2 PFD 404280604   4 160 SH   SOLE   160 0 0
JPMORGAN CHASE & CO. PERPETUAL PFD 48128b622   9 400 SH   SOLE   400 0 0
MORGAN STANLEY FOUR PERCENT PF PFD 61747s504   19 1,000 SH   SOLE   1,000 0 0
PNC FINANCIAL SERVICES GROUP, PFD 693475832   9 375 SH   SOLE   375 0 0
PRUDENTIAL FINANCIAL INC 5.625 PFD 744320805   9 375 SH   SOLE   375 0 0
PUBLIC STORAGE PERPETUAL PFD PFD 74460w628   9 375 SH   SOLE   375 0 0
U.S. BANCORP PERPETUAL PFD PFD 902973759   9 375 SH   SOLE   375 0 0
US BANCORP PFD 902973791   24 1,000 SH   SOLE   1,000 0 0
US BANCORP FIVE AND ONE HALF P PFD 902973155   18 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & COMPANY 5.125 PFD 949746721   3 120 SH   SOLE   120 0 0
WELLS FARGO & COMPANY PREFERRE PFD 949746366   1 41 SH   SOLE   41 0 0
WELLS FARGO CO 5.20 PFD 949746747   82 3,500 SH   SOLE   3,500 0 0
BRISTOL MEYERS SQUIBB WRTS WT 110122108   0 42 SH   SOLE   42 0 0