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 |
AUTO GENOMICS INC. | CPFD | 0529229a1 | 50 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
22ND CENTURY GROUP INC | COM | 90137f103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579y101 | 68 | 328 | SH | SOLE | 328 | 0 | 0 | ||
A CLASSIFIED AD INC | COM | 00089Y109 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
A T & T | COM | 00206r102 | 256 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
AAB NATIONAL COMPANY | COM | 000303107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 19,318 | 241,657 | SH | SOLE | 241,657 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 316 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACADIA HEALTHCARE INC | COM | 00404a109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | g1151c101 | 69 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ACREAGE HOLDINGS, INC | COM | 00489y402 | 983 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 91 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ADELPHIA BUSINESS SOLUTIONS | COM | 006847107 | 0 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADIENT PLC | COM | g0084w101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANSIX, INC. | COM | 00773t101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 125 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609w102 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLERGAN INC | COM | g0177j108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881g106 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 432 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 29,011 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 25 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 13,718 | 238,857 | SH | SOLE | 238,857 | 0 | 0 | ||
ALVARION LIMITED | COM | M0861T118 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AM ELECTRIC POWER INC. | COM | 025537101 | 80 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 32,835 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319v103 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMCOR LTD - SPONS ADR | COM | 02341r302 | 29 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AMDOCS LTD | COM | g02602103 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 131 | 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 INT'L GROUP | COM | 026874784 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORPOR | COM | 02874p103 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027x100 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SPDR | COM | 81369y803 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 476 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
AMNEX INC. | COM | 031674203 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMPHENOL CORP - CL A | COM | 032095101 | 42 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMPLIA THERAPEUTICS LTD | COM | q0343v109 | 6 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 19 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 100 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APERGY CORP | COM | 03755l104 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE COMPUTER INC. | COM | 037833100 | 34,811 | 183,264 | SH | SOLE | 183,264 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 835 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 23 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 72 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ARLO TECHNOLOGIES | COM | 04206a101 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 39 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156x108 | 114 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AURORA CANNABIS, INC | COM | 05156x108 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 120 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AVANOS MEDICAL, INC | COM | 05350v106 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BAIDU.COM - SPON ADR | COM | 056752108 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722g100 | 19 | 695 | SH | SOLE | 695 | 0 | 0 | ||
BANCO COMERCIAL PORTUGUES S.A. | COM | BZCNN3500 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BANCO SANTANDER CEN - SPON ADR | COM | 05964h105 | 3 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 21,364 | 774,322 | SH | SOLE | 774,322 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 156 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 26,809 | 133,453 | SH | SOLE | 133,453 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 41 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253u108 | 157 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BLOOM ENERGY CORPORATION CLASS | COM | 093712107 | 17 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
BOEING | COM | 097023105 | 1,288 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 245 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922n103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 289 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
BRITISH AMERICAN TOB - SP ADR | COM | 110448107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROADCOM LTD | COM | 11135f101 | 153 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BROWN-FORMAN CORP - CLASS B | COM | 115637209 | 23 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CANNTRUST HOLDINGS, INC | COM | 137800207 | 95 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10,124 | 233,444 | SH | SOLE | 233,444 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 108 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANOPY RIVERS, INC CLASS A | COM | 138041108 | 80 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 103 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067e506 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARLYLE GROUP L.P. | COM | 14309l102 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARS.COM INC | COM | 14575e105 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CDK Global | COM | 12508e101 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CELESTICA, INC | COM | 15101q108 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | m22465104 | 18,478 | 146,083 | SH | SOLE | 146,083 | 0 | 0 | ||
CHESAPEAKE GOLD CORP | COM | 165184102 | 44 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 22 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,264 | 107,682 | SH | SOLE | 107,682 | 0 | 0 | ||
CHINA MOBILE LTD - SPON ADR | COM | 16941m109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHUBB CP | COM | h1467j104 | 15,137 | 108,057 | SH | SOLE | 108,057 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC | COM | 171340102 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 16,006 | 296,457 | SH | SOLE | 296,457 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 324 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 25 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 125 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CME GROUP INC | COM | 12572q105 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653c108 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 399 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | COM | g25839104 | 37 | 711 | SH | SOLE | 711 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 302 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 40 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COMSTOCK RESOURCES, INC. | COM | 205768302 | 5 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 249 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036p108 | 194 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
COOP REGIONS OF ORGANIC PRODS | COM | 21685u9a1 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CORE MED GROUP | COM | 218684108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,468 | 346,461 | SH | SOLE | 346,461 | 0 | 0 | ||
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 2,055 | 105,930 | SH | SOLE | 105,930 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 51 | 597 | SH | SOLE | 597 | 0 | 0 | ||
CULLEN FROST BANC | COM | 229899109 | 21 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 28 | 516 | SH | SOLE | 516 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DELL INC. | COM | 24702r101 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 24906p109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DETROIT EDISON | COM | 233331107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243q205 | 59 | 359 | SH | SOLE | 359 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381b101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 152 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 27 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 14,266 | 158,513 | SH | SOLE | 158,513 | 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 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 42 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | COM | 27890g100 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,487 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 47 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 20,474 | 564,658 | SH | SOLE | 564,658 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369y506 | 50 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 32 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ENGIE SA SPONSORED ADR | COM | 29286d105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 304 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875p101 | 52 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ESECURESOFT CO | COM | 296423106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXELIXUS INC | COM | 30161q104 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 46 | 913 | SH | SOLE | 913 | 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 | 20,014 | 247,704 | SH | SOLE | 247,704 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 16,584 | 99,491 | SH | SOLE | 99,491 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 153 | 842 | SH | SOLE | 842 | 0 | 0 | ||
FERRARI NV | COM | n3167y103 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 66 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369y605 | 49 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST NASDAQ TECH INDEX | COM | 337345102 | 72 | 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 | 1,093 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FISERV | COM | 337738108 | 64 | 726 | SH | SOLE | 726 | 0 | 0 | ||
FITBIT INC | COM | 33812l102 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 10,894 | 228,960 | SH | SOLE | 228,960 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKLIN FTSE INDIA EFT | COM | 35473p769 | 77 | 3,267 | SH | SOLE | 3,267 | 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 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 8 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
FUJITSU LTD - UNSPON ADR | COM | 359590304 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GANNETT CO, INC | COM | 36473h104 | 3 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENCOR INDUSTRIES INC | COM | 368678108 | 964 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,841 | 75,854 | SH | SOLE | 75,854 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 306 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 183 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
GENOIL INC | COM | 371924101 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 73 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 309 | SH | SOLE | 309 | 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 | 16,690 | 86,934 | SH | SOLE | 86,934 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 14,088 | 326,487 | SH | SOLE | 326,487 | 0 | 0 | ||
GREEN ENERGY GROUP INC | COM | 393036108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GW PHARMACEUTICALS PLC SPONSOR | COM | 36197t103 | 111 | 661 | SH | SOLE | 661 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 8 | 50 | SH | SOLE | 50 | 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 | 106 | 924 | SH | SOLE | 924 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 836 | 126,075 | SH | SOLE | 126,075 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 170 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,554 | 81,059 | SH | SOLE | 81,059 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 74 | 464 | SH | SOLE | 464 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, | COM | 446413106 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 83 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 19,529 | 227,052 | SH | SOLE | 227,052 | 0 | 0 | ||
INFINERA CORP | COM | 45667g103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 36 | 377 | SH | SOLE | 377 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 15,083 | 280,884 | SH | SOLE | 280,884 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 101 | 717 | SH | SOLE | 717 | 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 | 71 | 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 | 38 | 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 | 9 | 641 | SH | SOLE | 641 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 199 | 1,107 | SH | SOLE | 1,107 | 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 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GR | COM | 46137V217 | 116 | 765 | SH | SOLE | 765 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHO | COM | 06746p621 | 2,926 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES AAA - A RATED CORPOR | COM | 46429b291 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 118 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ET | COM | 464287564 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429b663 | 335 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 441 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 100 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERN | COM | 46432f834 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE S&P US VALUE | COM | 464287663 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 1,011 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ISHARES CORE SP MID CAP ETF | COM | 464287507 | 818 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ISHARES CORE SP SMALL CAP ETF | COM | 464287804 | 3,517 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM | COM | 46432f396 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES GLOBAL TIMBER AND FORE | COM | 464288174 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES GSCI CMDTY INDX TRST | COM | 46428r107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPE | COM | 464288489 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCH CHINA ETF | COM | 46429b671 | 48 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 86 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES MSCI BRAZIL | COM | 464286400 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 74 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 124 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | 35 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 104 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COM | 464286848 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES MSCI MALAYSIA | COM | 464286830 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 137 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | COM | 46434g798 | 35 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 464286731 | 9 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLAT | COM | 46429b697 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 322 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 323 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 109 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 86 | 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 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 138 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES S&P GLBL TECH SECTOR | COM | 464287291 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | COM | 464288687 | 66 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 525 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 68 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISIGN SOLUTIONS INC | COM | 46436a203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590v100 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JEFFERIES GROUP INC (NEW) | COM | 472319102 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 34 | 291 | SH | SOLE | 291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,904 | 199,614 | SH | SOLE | 199,614 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625h100 | 21,510 | 212,491 | SH | SOLE | 212,491 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 126 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 65 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 186 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 44 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
KINGFISHER PLC | COM | 495724403 | 4 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 12 | 357 | SH | SOLE | 357 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502413107 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAMB WESTON HOLDINGS, INC. | COM | 513272104 | 12 | 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 | 52 | 293 | SH | SOLE | 293 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 335 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 326 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONS BANCORP INC | COM | 552112104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261f104 | 168 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MACY'S INC | COM | 55616p104 | 1 | 25 | SH | SOLE | 25 | 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 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 23 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 69 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 52 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876h105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636q104 | 24,172 | 102,662 | SH | SOLE | 102,662 | 0 | 0 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 21,293 | 112,129 | SH | SOLE | 112,129 | 0 | 0 | ||
MCKESSON CORP. COMMON STOCK | COM | 58155q103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC | COM | g5960l103 | 21 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 221 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 9 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 169 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,912 | 228,182 | SH | SOLE | 228,182 | 0 | 0 | ||
MOLSON COORS BREWING CO - B | COM | 60871r209 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC - A | COM | 609207105 | 36 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 39 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5 | 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 | 70 | 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 | 258 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
NATHAN'S FAMOUS INC | COM | 632347100 | 36 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NATIONAL FUEL GAS | COM | 636180101 | 25 | 404 | SH | SOLE | 404 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NESTLE SPON ADR | COM | 641069406 | 48 | 508 | SH | SOLE | 508 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110l106 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NETGEAR INC | COM | 64111q104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604105 | 26 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 19,907 | 102,974 | SH | SOLE | 102,974 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341b106 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 62 | 732 | SH | SOLE | 732 | 0 | 0 | ||
NISOURCE, INC | COM | 65473p105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 214 | 1,147 | SH | SOLE | 1,147 | 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 | 35 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | g66721104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987e206 | 33 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987v109 | 60 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NOVO-NORDISK A/S - SPONS ADR | COM | 670100205 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | g6700g107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 13,253 | 73,808 | SH | SOLE | 73,808 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 3 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 47 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 118 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PACIFIC BOOKER MINERALS INC | COM | 69403r108 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 277 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 58 | 340 | SH | SOLE | 340 | 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 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 1,184 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 133 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PENTAIR LTD | COM | g7s00t104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 19,241 | 157,003 | SH | SOLE | 157,003 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 231 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 107 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,810 | 137,045 | SH | SOLE | 137,045 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 52 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 21,774 | 209,264 | SH | SOLE | 209,264 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 12 | 198 | SH | SOLE | 198 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 32 | 567 | SH | SOLE | 567 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 1,086 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR FUND | COM | 81369y860 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 18,691 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
RESIDEO TECHNOLOGIES, INC | COM | 76118y104 | 1 | 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 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCHE HOLDINGS LTD - SPONS ADR | COM | 771195104 | 20,449 | 594,633 | SH | SOLE | 594,633 | 0 | 0 | ||
ROCKWELL INTL CORP | COM | 773903109 | 84 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ROYAL DUTCH SHELL - SPON ADR - | COM | 780259206 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 157 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 10 | 315 | SH | SOLE | 315 | 0 | 0 | ||
S&P 400 MID-CAP DEPOSITORY REC | COM | 78467y107 | 6,616 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573l106 | 4 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,748 | 361,438 | SH | SOLE | 361,438 | 0 | 0 | ||
SCHWAB U.S. SMALL CAP ETF | COM | 808524607 | 4,375 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 15,015 | 351,138 | SH | SOLE | 351,138 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 17,649 | 678,553 | SH | SOLE | 678,553 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 4,937 | 157,681 | SH | SOLE | 157,681 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 4,154 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 70 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 5,871 | 86,832 | SH | SOLE | 86,832 | 0 | 0 | ||
SCHWAB US REIT ETF | COM | 808524847 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEA PRODUCTION LTD | COM | g8005c104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 91 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 16,348 | 66,323 | SH | SOLE | 66,323 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SINGAPORE TELECOMMUNICAT - ADR | COM | 82929r304 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968b103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 4 | 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 | 145 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 17,866 | 344,170 | SH | SOLE | 344,170 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | COM | 78467x109 | 175 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 91 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | COM | 78463x848 | 349 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464a847 | 107 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 12,245 | 43,347 | SH | SOLE | 43,347 | 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 | ||
SPIRIT REALTY CAPITAL, INC. | COM | 84860w102 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPONGETECH DELIVERY SYSTEMS | COM | 849109103 | 0 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 116 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
STARRETT (L.S.) CO - CL A | COM | 855668109 | 454 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571b105 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
STERIS CORPORATION | COM | g8473t100 | 67 | 525 | SH | SOLE | 525 | 0 | 0 | ||
STEUBEN TR CO HORNELL N Y | COM | 860010107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STRATASYS LTD | COM | m85548101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 99 | 500 | SH | SOLE | 500 | 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 | 87 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECK RESOURCES LIMITED | COM | 878742204 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEGNA, INC. | COM | 87901j105 | 9 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 55 | 523 | SH | SOLE | 523 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 113 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 16,396 | 308,145 | SH | SOLE | 308,145 | 0 | 0 | ||
TOMPKINS TRUSTCO INC | COM | 890110109 | 838 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
TOTAL FINA SA -SPON ADR | COM | 89151e109 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 369 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRAVELERS GROUP INC. | COM | 89417e109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TRI-CONTINENTAL CORP - CLOSED | COM | 895436103 | 99 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 74 | 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 | 416 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 11,082 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 32 | 279 | SH | SOLE | 279 | 0 | 0 | ||
UNITED STATES GASOLINE FUND LP | COM | 91201T102 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 422 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 146 | 591 | SH | SOLE | 591 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325v108 | 14 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347p105 | 16,868 | 110,359 | SH | SOLE | 110,359 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
US GLOBAL JETS ETF | COM | 26922a842 | 4 | 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 | ||
VANECK VECTORS VIETNAM ETF | COM | 92189f817 | 54 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 37 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 51 | 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 | 211 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 2,617 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 2,660 | 62,594 | SH | SOLE | 62,594 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | COM | 922908736 | 41 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUN | COM | 92204a504 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUN | COM | 92204a603 | 29 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 72 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 253 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 224 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 143 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 332 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | COM | 92206c730 | 86 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 498 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 192 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FUND | COM | 922908611 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SER | COM | 92204a884 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD TOTL STCK MK VIPERs | COM | 922908769 | 26 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | COM | 92204a876 | 35 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD VALUE VIPERS | COM | 922908744 | 54 | 499 | SH | SOLE | 499 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 16,170 | 253,414 | SH | SOLE | 253,414 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 19,041 | 322,016 | SH | SOLE | 322,016 | 0 | 0 | ||
VESTAS WIND SYSTEMS-UNSP ADR | COM | 925458101 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VF CORP | COM | 918204108 | 196 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
VIACOM INC - CLASS B | COM | 92553p201 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VISA INC - CLASS A SHARES | COM | 92826c839 | 155 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VODAPHONE GROUP PLC-SP ADR | COM | 92857w308 | 13 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VOLKSWAGEN AG - SPONS ADR | COM | 928662303 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VUZIX CORP | COM | 92921w300 | 17 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WALGREENS BOOTS ALLICANCE INC | COM | 931427108 | 90 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WALT DISNEY COM | COM | 254687106 | 18,932 | 170,510 | SH | SOLE | 170,510 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | COM | 939653101 | 25 | 895 | SH | SOLE | 895 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 229 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEATHERFORD INTL LTD | COM | g48833100 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 197 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
WILLIAMS COS INC. | COM | 969457100 | 182 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382a309 | 0 | 327 | SH | SOLE | 327 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEND | COM | 97717w505 | 140 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 79 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
XCEL ENERGY | COM | 98389b100 | 73 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 46 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 1 | 11 | SH | SOLE | 11 | 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 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC. | COM | 98956p102 | 18,696 | 146,406 | SH | SOLE | 146,406 | 0 | 0 | ||
AMPLIA THERAPEUTICS LTD | FOR | BF5DGP901 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CCL INDUSTRIES INC. CLASS B | FOR | 124900952 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GASFRAC ENERGY SERVICES COMPAN | FOR | 367257201 | 0 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
NESTLE SA - REG | FOR | 712387901 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TITAN MEDICAL INC | FOR | 88830x819 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABERDEEN DYNAMIC ALLOCATION FU | MUT | 003020708 | 12 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS FUND | MUT | 003021250 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ABERDEEN INTERNATIONAL EQUITY | MUT | 003019387 | 86 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
AMERICAN AMCAP FUND - A | MUT | 023375108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN BALANCED FUND, CLASS | MUT | 024071102 | 36 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AMERICAN BEACON SOUND POINT FL | MUT | 024525321 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN CENTURY SMALL CAP GRO | MUT | 025083338 | 187 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
AMERICAN CENTURY ULTRA-INV | MUT | 025083882 | 516 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
AMERICAN EUROPACIFIC GRTH - F1 | MUT | 298706409 | 246 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVST-A | MUT | 360802102 | 258 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FUND OF | MUT | 399874403 | 54 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMERICAN GROWTH FD OF AMERICA | MUT | 399874106 | 404 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
AMERICAN MUTUAL FUND - A | MUT | 027681105 | 18 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE - A | MUT | 648018109 | 302 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
AQR EQUITY MARKET NEUTRAL FUND | MUT | 00191k799 | 95 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
AQR MANAGED FUTURES STR-I | MUT | 00203h859 | 78 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
AQR STYLE PREMIA ALT - I | MUT | 00203h420 | 109 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
BARON INTERNATIONAL GROWTH FUN | MUT | 06828m306 | 53 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
BARON SMALL CAP FUND | MUT | 068278308 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLACKROCK EQUITY DIVIDEND - A | MUT | 09251m108 | 41 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BLACKROCK EQUITY DIVIDEND FUND | MUT | 09251m306 | 42 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BLACKROCK MUNIYIELD INSURED | MUT | 09254e103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CAMBIAR OPPORTUNITY FUND - INV | MUT | 00758m261 | 12 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CAPITAL WRLD GRTH & INC - A | MUT | 140543109 | 69 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CLEARBRIDGE AGGRESSIVE GROWTH | MUT | 52468C703 | 36 | 265 | SH | SOLE | 265 | 0 | 0 | ||
COLUMBIA DISCIPLINE CORE - A | MUT | 19763t640 | 21 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
COLUMBIA DIVERSIFIED EQUITY IN | MUT | 19763p390 | 13 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
COLUMBIA FDS SRS TR I, DIVIDEN | MUT | 19765n278 | 80 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
COLUMBIA MID CAP GROWTH FUND - | MUT | 19765p299 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLUMBIA SELECT SMALLER-CAP VA | MUT | 19766h510 | 11 | 653 | SH | SOLE | 653 | 0 | 0 | ||
DELAWARE SMALL CAP VALUE FUND | MUT | 246097208 | 12 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DEUTSCHE ENHANCED COMMODITY ST | MUT | 25159l836 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | MUT | 23325p104 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DODGE & COX INCOME | MUT | 256210105 | 32 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
DODGE & COX INTL STOCK FUND | MUT | 256206103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DODGE & COX STOCK FUND | MUT | 256219106 | 22 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DOUBLELINE TOTAL RETURN BOND F | MUT | 258620103 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EDGEWOOD GROWTH FUND - RTL | MUT | 0075w0742 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED KAUFMAN LARGE CAP FU | MUT | 314172446 | 53 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
FEDERATED STRAT VAL DVD - INST | MUT | 314172560 | 11 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
FIDELITY 500 INDEX FUND | MUT | 315911701 | 71 | 713 | SH | SOLE | 713 | 0 | 0 | ||
FIDELITY ADV NEW INSIGHTS-A | MUT | 316071208 | 304 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
FIDELITY ADVISOR BIOTECHNOLOGY | MUT | 315918474 | 21 | 916 | SH | SOLE | 916 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUT | 316071604 | 23 | 870 | SH | SOLE | 870 | 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 EAGLE OVERSEAS FUND CLAS | MUT | 32008F804 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FRANKLIN INCOME FUND ADVISOR C | MUT | 353496847 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY INFRA | MUT | 38150C887 | 17 | 2,646 | SH | SOLE | 2,646 | 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 | 488 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE | MUT | 464287705 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600/VAL | MUT | 464287879 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IVY ASSET STRATEGY FUND-C | MUT | 466000734 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
IVY GLOBAL FUNDS - ASSET STRAT | MUT | 466000759 | 12 | 569 | SH | SOLE | 569 | 0 | 0 | ||
JOHN HANCOCK BALANCED FUND - A | MUT | 47803p104 | 9 | 471 | SH | SOLE | 471 | 0 | 0 | ||
JOHN HANCOCK FDS III DISCIPLIN | MUT | 47803u673 | 412 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
JOHN HANCOCK REGIONAL BANK FD | MUT | 409905866 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | MUT | 46625h365 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN HIGH YEILD FUND SELEC | MUT | 4812c0803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN INCOME BUILDER FUND C | MUT | 4812A3270 | 35 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
JPMORGAN MID CAP VALUE FUND IN | MUT | 339128100 | 194 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
JPMORGAN U.S. LARGE CAP CORE P | MUT | 4812a2389 | 252 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
LAUDUS INTERNATIONAL MARKETMAS | MUT | 808509640 | 23 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
LORD ABBETT SECURITIES TR, LOR | MUT | 54400A506 | 12 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MAINSTAY L/C GROWTH FUND - I | MUT | 56062x641 | 17 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
MASSACHUSETTS FINANCIAL RESEAR | MUT | 552981102 | 293 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
MERGER FUND | MUT | 589509108 | 30 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MFS UTILITIES FUND CLASS C | MUT | 552986705 | 17 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MFS VALUE FUND - I | MUT | 552983694 | 145 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
NATIXIS FUND TRUST I OAKMARK I | MUT | 63872R616 | 22 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NEW WORLD FUND - A | MUT | 649280104 | 30 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NUVEEN NWQ SMALL CAP VALUE - I | MUT | 67064y727 | 128 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
OAKMARK EQUITY AND INCOME FUND | MUT | 413838400 | 15 | 513 | SH | SOLE | 513 | 0 | 0 | ||
OAKMARK INTERNATIONAL FUND CLA | MUT | 413838202 | 12 | 526 | SH | SOLE | 526 | 0 | 0 | ||
OPPENHEIMER CAPITAL INCOME - A | MUT | 683793103 | 20 | 1,947 | SH | SOLE | 1,947 | 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 | 71 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
PRINCIPAL EQUITY INC - A | MUT | 74254v869 | 16 | 539 | SH | SOLE | 539 | 0 | 0 | ||
PRINCIPAL FUNDS INC REAL ESTAT | MUT | 74256w568 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FUNDS INCOME MIDCAP | MUT | 74253q747 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL ABSOLUTE RETURN BON | MUT | 74441j829 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM GLOBAL TELECOMMUNICATIO | MUT | 746764455 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RPYCE MICRO-CAP FUND INVESTMEN | MUT | 780905709 | 374 | 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 | ||
SMALLCAP WORLD FUND INC CLASS | MUT | 831681812 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR DJ INTERNATIONAL REAL E | MUT | 78463x863 | 33 | 841 | SH | SOLE | 841 | 0 | 0 | ||
STONE RIDGE REINSURANCE RISK P | MUT | 861729101 | 65 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
T ROWE PRICE BLUE CHIP GROW | MUT | 77954q106 | 66 | 596 | SH | SOLE | 596 | 0 | 0 | ||
T ROWE PRICE DIVIDEND GRWTH | MUT | 779546100 | 36 | 778 | SH | SOLE | 778 | 0 | 0 | ||
T ROWE PRICE GROWTH STOCK | MUT | 741479109 | 45 | 682 | SH | SOLE | 682 | 0 | 0 | ||
T ROWE PRICE MID-CAP GR | MUT | 779556109 | 35 | 392 | SH | SOLE | 392 | 0 | 0 | ||
THE INVESTMENT CO AMER - F2 | MUT | 461308827 | 18 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VANGUARD 500 INDEX FD-ADM | MUT | 922908710 | 7,548 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
VANGUARD EMRG MKTS STK INDX | MUT | 922042304 | 77 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
VANGUARD EXTND MKT INDEX - INS | MUT | 922908884 | 1,940 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | MUT | 92204a405 | 42 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | MUT | 922042676 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INDEX 500 FUND | MUT | 922908108 | 43 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD INDEX SM CAP STK PT A | MUT | 922908686 | 133 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND AD | MUT | 922908645 | 248 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX F | MUT | 921937694 | 282 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
VANGUARD MORGAN GROWTH FD - AD | MUT | 921928206 | 72 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD SHORT TERM FEDERAL FU | MUT | 922031844 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDE | MUT | 921937710 | 148 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDES | MUT | 921937686 | 484 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
VANGUARD TOT INT ST IDX-ADM | MUT | 921909818 | 2,159 | 77,452 | SH | SOLE | 77,452 | 0 | 0 | ||
VANGUARD TOTAL INT ST IDX - IS | MUT | 921909784 | 1,908 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
VANGUARD TOTAL STK MKT INDX-A | MUT | 922908306 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD TOTL STK MKT IND - AD | MUT | 922908728 | 45 | 642 | SH | SOLE | 642 | 0 | 0 | ||
VICTORY SYCAMORE SMALL COMPANY | MUT | 926464835 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VICTORY SYCAMORE SMALL COMPANY | MUT | 92646a815 | 0 | 0 | SH | SOLE | 0 | 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 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VOYA PRIME RATE TRUST | MUT | 92913a100 | 18 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WASHINGTON MUTUAL INVESTORS FU | MUT | 939330106 | 44 | 980 | SH | SOLE | 980 | 0 | 0 | ||
AVID BIOSERVICES INC PFD | PFD | 05368m205 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANK OF AMERICA CORP PERP PFD | PFD | 060505260 | 100 | 3,850 | SH | SOLE | 3,850 | 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 | 1,795 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
DUKE ENERGY CORP PFD | PFD | 26441c402 | 144 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
FINANCIAL INSTUTIONS INC. CUM. | PFD | 317585305 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FONAR CORP | PFD | 344437504 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOLDMAN S THREE AND THREE QUAR | PFD | 38143y665 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GP | PFD | 38143y665 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN CHASE & CO PERP PFD | PFD | 48127x542 | 143 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MORGAN STANLEY FOUR PERCENT PF | PFD | 61747s504 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | PFD | 693475857 | 101 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC 5.625 | PFD | 744320805 | 104 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PUBLIC STORAGE PERP PFD | PFD | 74460w875 | 104 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
US BANCORP | PFD | 902973791 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP FIVE AND ONE HALF P | PFD | 902973155 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & COMPANY PREFERRE | PFD | 949746366 | 8 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WELLS FARGO CO 5.20 | PFD | 949746747 | 85 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |