Qci Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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	64	372	SH		SOLE		372	0	0
A CLASSIFIED AD INC	COM	00089Y109	0	19	SH		SOLE		19	0	0
A T & T	COM	00206r102	280	8,362	SH		SOLE		8,362	0	0
AAB NATIONAL COMPANY	COM	000303107	0	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	COM	002824100	20,537	244,199	SH		SOLE		244,199	0	0
ABBVIE INC	COM	00287y109	279	3,839	SH		SOLE		3,839	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	20	SH		SOLE		20	0	0
ACADIA HEALTHCARE INC	COM	00404a109	17	500	SH		SOLE		500	0	0
ACCENTURE PLC-CL A	COM	g1151c101	70	380	SH		SOLE		380	0	0
ACREAGE HOLDINGS, INC	COM	00489Y402	7,343	447,028	SH		SOLE		447,028	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	54	1,153	SH		SOLE		1,153	0	0
ADELPHIA BUSINESS SOLUTIONS	COM	006847107	0	5,100	SH		SOLE		5,100	0	0
ADIENT PLC	COM	g0084w101	0	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES	COM	007903107	4	131	SH		SOLE		131	0	0
ADVANSIX, INC.	COM	00773t101	0	10	SH		SOLE		10	0	0
ALBEMARLE CORP	COM	012653101	68	968	SH		SOLE		968	0	0
ALCON, INC	COM	H01301128	8	125	SH		SOLE		125	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609w102	30	175	SH		SOLE		175	0	0
ALLEGION PLC	COM	g0176j109	7	67	SH		SOLE		67	0	0
ALLERGAN INC	COM	g0177j108	2	10	SH		SOLE		10	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	89	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORP	COM	020002101	25	250	SH		SOLE		250	0	0
ALPHABET INC. CLASS A	COM	02079k305	397	367	SH		SOLE		367	0	0
ALPHABET INC. CLASS C	COM	02079K107	27,456	25,401	SH		SOLE		25,401	0	0
ALTABA INC	COM	021346101	24	340	SH		SOLE		340	0	0
ALTRIA GROUP INC	COM	02209S103	11,375	240,223	SH		SOLE		240,223	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	85	968	SH		SOLE		968	0	0
AMAZON.COM INC	COM	023135106	35,458	18,725	SH		SOLE		18,725	0	0
AMCOR PLC	COM	g0250X107	31	2,664	SH		SOLE		2,664	0	0
AMDOCS LTD	COM	g02602103	20	325	SH		SOLE		325	0	0
AMEREN CORPORATION	COM	023608102	134	1,781	SH		SOLE		1,781	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	7	476	SH		SOLE		476	0	0
AMERICAN CAPITAL HOLDING	COM	02503v109	0	25	SH		SOLE		25	0	0
AMERICAN EXPRESS	COM	025816109	8	61	SH		SOLE		61	0	0
AMERICAN FINANCE TRUST, INC	COM	02607t109	10	909	SH		SOLE		909	0	0
AMERICAN INT'L GROUP	COM	026874784	2	30	SH		SOLE		30	0	0
AMERICAN OUTDOOR BRANDS CORPOR	COM	02874p103	4	400	SH		SOLE		400	0	0
AMERICAN TOWER REIT INC	COM	03027x100	41	200	SH		SOLE		200	0	0
AMERICOLD REALITY TRUST	COM	03064D108	54	1,662	SH		SOLE		1,662	0	0
AMETEK INC.	COM	031100100	18	200	SH		SOLE		200	0	0
AMEX TECHNOLOGY SELECT SPDR	COM	81369y803	16	200	SH		SOLE		200	0	0
AMGEN INC	COM	031162100	496	2,692	SH		SOLE		2,692	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPHENOL CORP - CL A	COM	032095101	43	445	SH		SOLE		445	0	0
AMPLIA THERAPEUTICS LTD	COM	q0343v109	4	60,000	SH		SOLE		60,000	0	0
ANADARKO PETROLEUM CORP	COM	032511107	382	5,415	SH		SOLE		5,415	0	0
ANALOG DEVICES	COM	032654105	152	1,350	SH		SOLE		1,350	0	0
ANTHEM INC	COM	036752103	10	37	SH		SOLE		37	0	0
APERGY CORP	COM	03755l104	4	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	36,016	181,973	SH		SOLE		181,973	0	0
APPLIED MATERIALS INC	COM	038222105	90	2,000	SH		SOLE		2,000	0	0
APTARGROUP INC	COM	038336103	870	7,000	SH		SOLE		7,000	0	0
AQUA AMERICA INC	COM	03836w103	26	625	SH		SOLE		625	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	17	450	SH		SOLE		450	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	68	1,665	SH		SOLE		1,665	0	0
ARLO TECHNOLOGIES	COM	04206a101	0	49	SH		SOLE		49	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	40	960	SH		SOLE		960	0	0
AURORA CANNABIS INC	COM	05156x108	65	8,300	SH		SOLE		8,300	0	0
AURORA CANNABIS, INC	COM	05156x108	6	800	SH		SOLE		800	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	124	750	SH		SOLE		750	0	0
AVANOS MEDICAL, INC	COM	05350v106	8	190	SH		SOLE		190	0	0
BAIDU.COM - SPON ADR	COM	056752108	7	58	SH		SOLE		58	0	0
BAKER HUGHES A GE CO	COM	05722g100	17	695	SH		SOLE		695	0	0
BANCO COMERCIAL PORTUGUES S.A.	COM	BZCNN3500	0	85	SH		SOLE		85	0	0
BANCO SANTANDER CEN - SPON ADR	COM	05964h105	3	557	SH		SOLE		557	0	0
BANK OF AMERICA CORP	COM	060505104	22,643	780,797	SH		SOLE		780,797	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	38	850	SH		SOLE		850	0	0
BARRICK GOLD CORP	COM	067901108	7	422	SH		SOLE		422	0	0
BECTON DICKINSON & CO	COM	075887109	154	610	SH		SOLE		610	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	29,015	136,114	SH		SOLE		136,114	0	0
BEYOND MEAT, INC.	COM	08862e109	16	100	SH		SOLE		100	0	0
BIOGEN IDEC INC	COM	09062x103	2	8	SH		SOLE		8	0	0
BLACK HILLS CORPORATION	COM	092113109	8	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247x101	47	100	SH		SOLE		100	0	0
BLACKSTONE GROUP INC	COM	09260d107	22	500	SH		SOLE		500	0	0
BLOCK H & R INC	COM	093671105	4	144	SH		SOLE		144	0	0
BOEING COMPANY	COM	097023105	19,194	52,729	SH		SOLE		52,729	0	0
BP PLC-SPONS ADR	COM	055622104	192	4,602	SH		SOLE		4,602	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922n103	0	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	198	4,374	SH		SOLE		4,374	0	0
BRITISH AMERICAN TOB - SP ADR	COM	110448107	2	61	SH		SOLE		61	0	0
BROADCOM LTD	COM	11135f101	147	510	SH		SOLE		510	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	3	21	SH		SOLE		21	0	0
BROWN-FORMAN CORP - CLASS B	COM	115637209	26	467	SH		SOLE		467	0	0
CADENCE DESIGN SYS INC	COM	127387108	4	56	SH		SOLE		56	0	0
CANOPY GROWTH CORP	COM	138035100	2,129	52,828	SH		SOLE		52,828	0	0
CANOPY RIVERS, INC CLASS A	COM	138041108	16	6,540	SH		SOLE		6,540	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	114	1,260	SH		SOLE		1,260	0	0
CAPSTEAD MORTGAGE CORP	COM	14067e506	0	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	COM	14149y108	1	15	SH		SOLE		15	0	0
CARLYLE GROUP L.P.	COM	14309l102	11	500	SH		SOLE		500	0	0
CARNIVAL CORP	COM	143658300	5	100	SH		SOLE		100	0	0
CARS.COM INC	COM	14575e105	4	212	SH		SOLE		212	0	0
CATERPILLAR INC.	COM	149123101	6	43	SH		SOLE		43	0	0
CDK Global	COM	12508e101	12	250	SH		SOLE		250	0	0
CELESTICA, INC	COM	15101q108	2	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	4	42	SH		SOLE		42	0	0
CERNER CORP	COM	156782104	18	250	SH		SOLE		250	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	14,255	354,685	SH		SOLE		354,685	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	17,134	148,201	SH		SOLE		148,201	0	0
CHESAPEAKE GOLD CORP	COM	165184102	1	1,040	SH		SOLE		1,040	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	23	242	SH		SOLE		242	0	0
CHEVRON CORPORATION	COM	166764100	13,796	110,867	SH		SOLE		110,867	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	4	80	SH		SOLE		80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	5	SH		SOLE		5	0	0
CHUBB LIMITED	COM	H1467J104	16,038	108,885	SH		SOLE		108,885	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	29	400	SH		SOLE		400	0	0
CIGNA CORP	COM	125509109	1	7	SH		SOLE		7	0	0
CISCO SYSTEMS INC	COM	17275R102	16,136	294,828	SH		SOLE		294,828	0	0
CIT GROUP INC	COM	125581801	3	60	SH		SOLE		60	0	0
CITIGROUP INC	COM	172967424	300	4,278	SH		SOLE		4,278	0	0
CITRIX SYS INC COM	COM	177376100	25	255	SH		SOLE		255	0	0
CLOROX COMPANY	COM	189054109	119	780	SH		SOLE		780	0	0
CME GROUP INC	COM	12572q105	121	625	SH		SOLE		625	0	0
CNX RESOURCES CORPORATION	COM	12653c108	0	64	SH		SOLE		64	0	0
COCA-COLA CO	COM	191216100	453	8,890	SH		SOLE		8,890	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	g25839104	40	711	SH		SOLE		711	0	0
COHERENT INC	COM	192479103	68	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE	COM	194162103	14	193	SH		SOLE		193	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	15	700	SH		SOLE		700	0	0
COMCAST CORP CL A	COM	20030n101	321	7,592	SH		SOLE		7,592	0	0
COMMUNICATIONS SERVICES SELECT	COM	81369y852	4	86	SH		SOLE		86	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	44	670	SH		SOLE		670	0	0
COMSTOCK RESOURCES, INC.	COM	205768302	4	735	SH		SOLE		735	0	0
CONAGRA INC	COM	205887102	2	67	SH		SOLE		67	0	0
CONDUENT INC	COM	206787103	1	140	SH		SOLE		140	0	0
CONOCOPHILLIPS	COM	20825c104	156	2,554	SH		SOLE		2,554	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	15,771	80,079	SH		SOLE		80,079	0	0
CONSUMER DISCRETIONARY SELECT	COM	81369y407	6	48	SH		SOLE		48	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	0	106	SH		SOLE		106	0	0
CORE MED GROUP	COM	218684108	0	18	SH		SOLE		18	0	0
CORNING INC	COM	219350105	11,527	346,891	SH		SOLE		346,891	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	2,198	105,930	SH		SOLE		105,930	0	0
CORTEVA INC.	COM	22052L104	6	189	SH		SOLE		189	0	0
COSTCO WHOLESALE CORP	COM	22160k105	7	25	SH		SOLE		25	0	0
COTY INC-CL A	COM	222070203	1	40	SH		SOLE		40	0	0
CULLEN FROST BANC	COM	229899109	20	214	SH		SOLE		214	0	0
CVS HEALTH CORPORATION	COM	126650100	28	516	SH		SOLE		516	0	0
DANAHER CORP	COM	235851102	11	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	25	150	SH		SOLE		150	0	0
DELL INC.	COM	24702r101	4	81	SH		SOLE		81	0	0
DELTA AIR LINES INC	COM	247361702	20	350	SH		SOLE		350	0	0
DENTSPLY INTERNATIONAL INC	COM	24906p109	4	75	SH		SOLE		75	0	0
DETROIT EDISON	COM	233331107	13	100	SH		SOLE		100	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	60	349	SH		SOLE		349	0	0
DIGIMARC CORP	COM	25381b101	13	300	SH		SOLE		300	0	0
DOMINION ENERGY INC	COM	25746u109	154	1,988	SH		SOLE		1,988	0	0
DOVER CORP	COM	260003108	20	200	SH		SOLE		200	0	0
DOW CHEMICAL	COM	260543103	9	189	SH		SOLE		189	0	0
DUKE ENERGY CORPORATION	COM	26441C204	14,094	159,725	SH		SOLE		159,725	0	0
DUPONT	COM	263534109	14	189	SH		SOLE		189	0	0
EAST WEST BANCORP INC	COM	27579r104	37	800	SH		SOLE		800	0	0
EASTMAN CHEMICAL	COM	277432100	11	147	SH		SOLE		147	0	0
EASTMAN KODAK CO	COM	277461406	0	131	SH		SOLE		131	0	0
EATON CORP PLC	COM	g29183103	21	250	SH		SOLE		250	0	0
EBAY INC.	COM	278642103	44	1,120	SH		SOLE		1,120	0	0
ECOLAB INC	COM	278865100	12,881	65,239	SH		SOLE		65,239	0	0
ELI LILLY & CO	COM	532457108	19	168	SH		SOLE		168	0	0
EMERSON ELEC CO	COM	291011104	46	682	SH		SOLE		682	0	0
ENBRIDGE INC	COM	29250N105	20,226	560,593	SH		SOLE		560,593	0	0
ENERGY INC.	COM	30034W106	1	23	SH		SOLE		23	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	7	103	SH		SOLE		103	0	0
ENERGY TRANSFER LP	COM	29273v100	20	1,440	SH		SOLE		1,440	0	0
ENGIE SA SPONSORED ADR	COM	29286d105	0	12	SH		SOLE		12	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	301	10,443	SH		SOLE		10,443	0	0
EOG RESOURCES INC.	COM	26875p101	51	550	SH		SOLE		550	0	0
ESECURESOFT CO	COM	296423106	0	18	SH		SOLE		18	0	0
EXELIXUS INC	COM	30161q104	21	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161n101	50	1,048	SH		SOLE		1,048	0	0
EXPEDIA GROUP INC	COM	30212p303	5	40	SH		SOLE		40	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	0	3	SH		SOLE		3	0	0
EXXON MOBIL CORPORATION	COM	30231G102	19,430	253,556	SH		SOLE		253,556	0	0
FACEBOOK INC CL A	COM	30303M102	19,291	99,953	SH		SOLE		99,953	0	0
FASTENAL CO	COM	311900104	21	650	SH		SOLE		650	0	0
FEDEX CORP	COM	31428x106	133	807	SH		SOLE		807	0	0
FERRARI NV	COM	n3167y103	81	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP	COM	316773100	11	400	SH		SOLE		400	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	71	2,445	SH		SOLE		2,445	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	40	1,432	SH		SOLE		1,432	0	0
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		100	0	0
FIRST TRUST DJ INTERNET IND	COM	33733e302	4	26	SH		SOLE		26	0	0
FIRST TRUST NASDAQ TECH INDEX	COM	337345102	74	870	SH		SOLE		870	0	0
FIRST TRUST NORTH AMERICAN E	COM	33738d101	0	1	SH		SOLE		1	0	0
FIRST TRUST PREFERRED SECURITI	COM	33739e108	682	35,171	SH		SOLE		35,171	0	0
FIRSTENERGY CORP	COM	337932107	9	216	SH		SOLE		216	0	0
FISERV	COM	337738108	62	676	SH		SOLE		676	0	0
FITBIT INC	COM	33812l102	0	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	294	5,428	SH		SOLE		5,428	0	0
FLUOR CORP	COM	343412102	3	100	SH		SOLE		100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a306	0	6	SH		SOLE		6	0	0
FRONTIER INSURANCE GROUP INC	COM	359081106	0	400	SH		SOLE		400	0	0
FUJITSU LTD - UNSPON ADR	COM	359590304	5	380	SH		SOLE		380	0	0
GANNETT CO, INC	COM	36473h104	3	318	SH		SOLE		318	0	0
GARRETT MOTION INC	COM	366505105	0	24	SH		SOLE		24	0	0
GENCOR INDUSTRIES, INC	COM	368678108	1,014	78,000	SH		SOLE		78,000	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	14,307	78,688	SH		SOLE		78,688	0	0
GENERAL ELECTRIC	COM	369604103	259	24,691	SH		SOLE		24,691	0	0
GENERAL MILLS	COM	370334104	189	3,603	SH		SOLE		3,603	0	0
GENOIL INC	COM	371924101	0	31	SH		SOLE		31	0	0
GENTEX CORP	COM	371901109	87	3,540	SH		SOLE		3,540	0	0
GILEAD SCIENCES INC	COM	375558103	17	256	SH		SOLE		256	0	0
GLAXOSMITHKLINE PLC-ADS	COM	37733w105	9	215	SH		SOLE		215	0	0
GLOBAL X S&P 500 CATHOLIC VALU	COM	37954y889	9	260	SH		SOLE		260	0	0
GLOBAL X SUPERINCOME PREFERRED	COM	37950e333	12	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,906	87,519	SH		SOLE		87,519	0	0
GRANITE CONSTRUCTION INC	COM	387328107	17,906	371,648	SH		SOLE		371,648	0	0
GREEN ENERGY GROUP INC	COM	393036108	0	20	SH		SOLE		20	0	0
GREEN THUMB INDUSTRIES	COM	39342l108	20	1,825	SH		SOLE		1,825	0	0
GROUPON INC	COM	399473107	1	400	SH		SOLE		400	0	0
GW PHARMACEUTICALS PLC SPONSOR	COM	36197t103	61	351	SH		SOLE		351	0	0
HALLIBURTON CO.	COM	406216101	4	189	SH		SOLE		189	0	0
HEALTH CARE SELECT SECTOR	COM	81369y209	6	64	SH		SOLE		64	0	0
HEINEKEN NV-SPN ADR	COM	423012301	6	100	SH		SOLE		100	0	0
HEMP INC	COM	423703206	0	6,000	SH		SOLE		6,000	0	0
HERSHEY FOODS CORP	COM	427866108	124	924	SH		SOLE		924	0	0
HESS CORP	COM	42809h107	19	300	SH		SOLE		300	0	0
HEWLETT PACKARD	COM	40434l105	10	461	SH		SOLE		461	0	0
HEXO CORP	COM	428304109	497	93,475	SH		SOLE		93,475	0	0
HEXO CORP	COM	428304109	56	10,600	SH		SOLE		10,600	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a203	4	41	SH		SOLE		41	0	0
HOME DEPOT INC	COM	437076102	17,141	82,420	SH		SOLE		82,420	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	78	449	SH		SOLE		449	0	0
HORMEL FOODS CORP	COM	440452100	14	340	SH		SOLE		340	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	10	235	SH		SOLE		235	0	0
HUMANA INC	COM	444859102	14,325	53,996	SH		SOLE		53,996	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	5	21	SH		SOLE		21	0	0
IDEXX LABORATORIES	COM	45168d104	14	50	SH		SOLE		50	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	87	575	SH		SOLE		575	0	0
INCYTE CORPORATION	COM	45337C102	19,194	225,921	SH		SOLE		225,921	0	0
INFINERA CORP	COM	45667g103	0	15	SH		SOLE		15	0	0
INGERSOLL RAND PLC	COM	g47791101	26	203	SH		SOLE		203	0	0
INGREDION INC	COM	457187102	31	377	SH		SOLE		377	0	0
INTEL CORPORATION	COM	458140100	13,763	287,498	SH		SOLE		287,498	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	108	785	SH		SOLE		785	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	41	SH		SOLE		41	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	46	318	SH		SOLE		318	0	0
INTUIT INC	COM	461202103	84	320	SH		SOLE		320	0	0
INTUITIVE SURGICAL INC	COM	46120e602	66	125	SH		SOLE		125	0	0
INVESCO BLDRS DEV MKTS 100 ADR	COM	46090c206	63	2,925	SH		SOLE		2,925	0	0
INVESCO BLDRS EMERGING MKTS 50	COM	46090c305	37	925	SH		SOLE		925	0	0
INVESCO GLOBAL CLEAN ENERGY ET	COM	46138g847	5	400	SH		SOLE		400	0	0
INVESCO PREFERRED ETF	COM	46138e511	10	673	SH		SOLE		673	0	0
INVESCO QQQ TRUST	COM	46090e103	202	1,082	SH		SOLE		1,082	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137v357	1	6	SH		SOLE		6	0	0
INVESCO S&P 500 EQUAL WEIGHT I	COM	46137v324	21	170	SH		SOLE		170	0	0
INVESCO S&P 500 GARP ETF	COM	46137V431	6	108	SH		SOLE		108	0	0
INVESCO S&P MIDCAP 400 PURE GR	COM	46137V217	113	765	SH		SOLE		765	0	0
ISHARES AAA - A RATED CORPOR	COM	46429b291	0	0	SH		SOLE		0	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	114	2,665	SH		SOLE		2,665	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	24	210	SH		SOLE		210	0	0
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	339	3,586	SH		SOLE		3,586	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	455	7,406	SH		SOLE		7,406	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	101	1,973	SH		SOLE		1,973	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432f834	32	550	SH		SOLE		550	0	0
ISHARES CORE S&P US VALUE	COM	464287663	2	43	SH		SOLE		43	0	0
ISHARES CORE SP 500 ETF	COM	464287200	1,272	4,316	SH		SOLE		4,316	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	832	4,284	SH		SOLE		4,284	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	3,519	44,952	SH		SOLE		44,952	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	17	280	SH		SOLE		280	0	0
ISHARES GSCI CMDTY INDX TRST	COM	46428r107	2	100	SH		SOLE		100	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	2	75	SH		SOLE		75	0	0
ISHARES MIN VOL EAFE ETF	COM	46429b689	53	724	SH		SOLE		724	0	0
ISHARES MSCH CHINA ETF	COM	46429b671	33	560	SH		SOLE		560	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	89	1,897	SH		SOLE		1,897	0	0
ISHARES MSCI BRAZIL	COM	464286400	81	1,856	SH		SOLE		1,856	0	0
ISHARES MSCI EAFE ETF	COM	464287465	70	1,067	SH		SOLE		1,067	0	0
ISHARES MSCI EAFE GROWTH INDEX	COM	464288885	129	1,599	SH		SOLE		1,599	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	35	603	SH		SOLE		603	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	104	2,432	SH		SOLE		2,432	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	18	325	SH		SOLE		325	0	0
ISHARES MSCI MALAYSIA	COM	464286830	5	175	SH		SOLE		175	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	141	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	9	262	SH		SOLE		262	0	0
ISHARES NASDAQ BIOTECH INDX	COM	464287556	3	26	SH		SOLE		26	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	335	2,130	SH		SOLE		2,130	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	333	2,619	SH		SOLE		2,619	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	111	711	SH		SOLE		711	0	0
ISHARES RUSSELL 2000 GROWTH ET	COM	464287648	88	436	SH		SOLE		436	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	78	645	SH		SOLE		645	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	29	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	COM	464287309	143	800	SH		SOLE		800	0	0
ISHARES S&P PREF STK INDX FN	COM	464288687	9	245	SH		SOLE		245	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	532	5,344	SH		SOLE		5,344	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	72	1,558	SH		SOLE		1,558	0	0
ISIGN SOLUTIONS INC	COM	46436a203	0	1	SH		SOLE		1	0	0
JBG SMITH PROPERTIES	COM	46590v100	10	250	SH		SOLE		250	0	0
JEFFERIES GROUP INC (NEW)	COM	472319102	2	81	SH		SOLE		81	0	0
JM SMUCKER CO/THE-NEW COM	COM	832696405	34	291	SH		SOLE		291	0	0
JOHNSON & JOHNSON	COM	478160104	27,795	199,563	SH		SOLE		199,563	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,186	216,333	SH		SOLE		216,333	0	0
KELLOGG CO	COM	487836108	118	2,203	SH		SOLE		2,203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	73	4,113	SH		SOLE		4,113	0	0
KIMBERLY CLARK	COM	494368103	210	1,574	SH		SOLE		1,574	0	0
KINDER MORGAN INC	COM	49456b101	45	2,177	SH		SOLE		2,177	0	0
KINGFISHER PLC	COM	495724403	3	1,250	SH		SOLE		1,250	0	0
KKR & CO. INC. CLASS A	COM	48251W104	3	102	SH		SOLE		102	0	0
KONTOOR BRANDS INC	COM	50050n103	9	321	SH		SOLE		321	0	0
KRAFT HEINZ COMPANY	COM	500754106	11	357	SH		SOLE		357	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502413107	18	75	SH		SOLE		75	0	0
L.S. STARRETT COMPANY CLASS A	COM	855668109	390	58,949	SH		SOLE		58,949	0	0
L3 HARRIS TECHNOLOGIES INC	COM	413875105	9	50	SH		SOLE		50	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540r409	17	100	SH		SOLE		100	0	0
LAMB WESTON HOLDINGS, INC.	COM	513272104	11	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	59	293	SH		SOLE		293	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	409	1,124	SH		SOLE		1,124	0	0
LOGMEIN INC	COM	54142l109	3	36	SH		SOLE		36	0	0
LOWES COS INC	COM	548661107	301	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	9	100	SH		SOLE		100	0	0
LYONDELLBASELL INDU-CL A	COM	n53745100	9	99	SH		SOLE		99	0	0
LYONS BANCORP INC	COM	552112104	21	500	SH		SOLE		500	0	0
M & T BANK CORPORATION	COM	55261f104	184	1,081	SH		SOLE		1,081	0	0
MACY'S INC	COM	55616p104	1	25	SH		SOLE		25	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	18	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	3	225	SH		SOLE		225	0	0
MARATHON PETROLEUM CORP	COM	56585a102	21	382	SH		SOLE		382	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	78	553	SH		SOLE		553	0	0
MARSH & MCLENNAN COS COM	COM	571748102	55	556	SH		SOLE		556	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876h105	1	41	SH		SOLE		41	0	0
MASTERCARD INC CL A	COM	57636Q104	21,782	82,341	SH		SOLE		82,341	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	8	51	SH		SOLE		51	0	0
MCDONALDS CORPORATION	COM	580135101	23,219	111,813	SH		SOLE		111,813	0	0
MCKESSON CORP. COMMON STOCK	COM	58155q103	3	25	SH		SOLE		25	0	0
MEDTRONIC	COM	g5960l103	14	146	SH		SOLE		146	0	0
MERCK & CO. INC.	COM	58933y105	231	2,758	SH		SOLE		2,758	0	0
METLIFE INC	COM	59156r108	11	213	SH		SOLE		213	0	0
METTLER - TOLEDO INTERNATIONAL	COM	592688105	4	5	SH		SOLE		5	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	177	2,040	SH		SOLE		2,040	0	0
MICROSOFT CORPORATION	COM	594918104	29,021	216,638	SH		SOLE		216,638	0	0
MOLSON COORS BREWING CO - B	COM	60871r209	9	160	SH		SOLE		160	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	39	724	SH		SOLE		724	0	0
MONRO INC	COM	610236101	21	250	SH		SOLE		250	0	0
MONTAGE RES CORP	COM	27890g100	1	120	SH		SOLE		120	0	0
MOODY'S CORPORATION	COM	615369105	45	232	SH		SOLE		232	0	0
MORGAN STANLEY	COM	617446448	10	225	SH		SOLE		225	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6	35	SH		SOLE		35	0	0
MSC INDUSTRIAL DIRECT CO - A	COM	553530106	1	10	SH		SOLE		10	0	0
MUELLER WATER PRODUCTS INC - A	COM	624758108	69	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	269	7,177	SH		SOLE		7,177	0	0
NATHAN'S FAMOUS INC	COM	632347100	41	520	SH		SOLE		520	0	0
NATIONAL FUEL GAS	COM	636180101	184	3,484	SH		SOLE		3,484	0	0
NESTLE SPON ADR	COM	641069406	47	458	SH		SOLE		458	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	27	501	SH		SOLE		501	0	0
NEXTERA ENERGY INC	COM	65339F101	21,408	104,503	SH		SOLE		104,503	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341b106	17	350	SH		SOLE		350	0	0
NIKE INC -CL B	COM	654106103	61	732	SH		SOLE		732	0	0
NISOURCE, INC	COM	65473p105	14	500	SH		SOLE		500	0	0
NORDSTROM INC	COM	655664100	1	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN	COM	655844108	169	847	SH		SOLE		847	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	41	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	47	8,000	SH		SOLE		8,000	0	0
NOVARTIS AG-ADR	COM	66987v109	57	625	SH		SOLE		625	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	15	292	SH		SOLE		292	0	0
NUCOR CORP	COM	670346105	16	293	SH		SOLE		293	0	0
NVENT ELECTRIC PLC	COM	g6700g107	1	50	SH		SOLE		50	0	0
NVIDIA CORPORATION	COM	67066G104	12,382	75,397	SH		SOLE		75,397	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	7	70	SH		SOLE		70	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	18	350	SH		SOLE		350	0	0
OLD REPUBLIC INTL CORP	COM	680223104	56	2,500	SH		SOLE		2,500	0	0
OMNICOM GROUP	COM	681919106	25	300	SH		SOLE		300	0	0
ONEOK INC	COM	682680103	14	200	SH		SOLE		200	0	0
OPKO HEALTH INC	COM	68375n103	4	1,465	SH		SOLE		1,465	0	0
ORACLE CORPORATION	COM	68389x105	49	866	SH		SOLE		866	0	0
ORGANIGRAM HOLDINGS INC	COM	68620p101	56	8,700	SH		SOLE		8,700	0	0
PACIFIC BOOKER MINERALS INC	COM	69403r108	6	4,000	SH		SOLE		4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	224	1,099	SH		SOLE		1,099	0	0
PARKER HANNIFIN CORP	COM	701094104	55	325	SH		SOLE		325	0	0
PATHFINDER BANCORP INC	COM	70319r109	4	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	16	700	SH		SOLE		700	0	0
PAYCHEX	COM	704326107	1,107	13,458	SH		SOLE		13,458	0	0
PAYPAL HOLDINGS INC	COM	70450y103	147	1,285	SH		SOLE		1,285	0	0
PENTAIR LTD	COM	g7s00t104	2	50	SH		SOLE		50	0	0
PEPSICO INC	COM	713448108	20,701	157,865	SH		SOLE		157,865	0	0
PERKINELMER INC	COM	714046109	10	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	294	6,790	SH		SOLE		6,790	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	74	944	SH		SOLE		944	0	0
PHILLIPS 66	COM	718546104	11	120	SH		SOLE		120	0	0
PHOTRONICS INC	COM	719405102	33	4,000	SH		SOLE		4,000	0	0
PIMCO ENHANCED LOW DURATION AC	COM	72201R718	146	1,452	SH		SOLE		1,452	0	0
PINNACLE WEST CAPITAL	COM	723484101	28	300	SH		SOLE		300	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	4	184	SH		SOLE		184	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	19,043	138,719	SH		SOLE		138,719	0	0
PPG INDUSTRIES INC	COM	693506107	11	90	SH		SOLE		90	0	0
PPL CORP	COM	69351t106	51	1,650	SH		SOLE		1,650	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	44	756	SH		SOLE		756	0	0
PROCTER & GAMBLE CO	COM	742718109	22,861	208,495	SH		SOLE		208,495	0	0
PROTO LABS INC	COM	743713109	23	200	SH		SOLE		200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13	126	SH		SOLE		126	0	0
PUBLIC SERVICE ENTERPRISES	COM	744573106	12	198	SH		SOLE		198	0	0
QUALCOMM INC	COM	747525103	43	567	SH		SOLE		567	0	0
RAYTHEON	COM	755111507	1,037	5,964	SH		SOLE		5,964	0	0
REAL ESTATE SELECT SECTOR FUND	COM	81369y860	2	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	15,540	49,650	SH		SOLE		49,650	0	0
RESIDEO TECHNOLOGIES, INC	COM	76118y104	1	40	SH		SOLE		40	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	14	202	SH		SOLE		202	0	0
RIO TINTO PLC - SPON ADR	COM	767204100	31	500	SH		SOLE		500	0	0
ROCHE HOLDING LTD SPONSORED AD	COM	771195104	21,659	617,056	SH		SOLE		617,056	0	0
ROCKWELL INTL CORP	COM	773903109	54	330	SH		SOLE		330	0	0
ROYAL DUTCH SHELL - SPON ADR -	COM	780259206	65	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	163	2,505	SH		SOLE		2,505	0	0
ROYAL DUTCH SHELL PLC - ADR B	COM	780259107	5	140	SH		SOLE		140	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	6,620	18,670	SH		SOLE		18,670	0	0
S&P GLOBAL INC	COM	78409v104	11	50	SH		SOLE		50	0	0
SABRA HEALTH CARE REIT INC	COM	78573l106	3	127	SH		SOLE		127	0	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	0	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	15,098	379,914	SH		SOLE		379,914	0	0
SCHWAB U.S. SMALL CAP ETF	COM	808524607	4,261	59,607	SH		SOLE		59,607	0	0
SCHWAB EMERGING MARKETS ETF	COM	808524706	18,260	695,901	SH		SOLE		695,901	0	0
SCHWAB INTL EQUITY ETF	COM	808524805	5,099	158,901	SH		SOLE		158,901	0	0
SCHWAB U.S. MID-CAP ETF	COM	808524508	3,504	61,380	SH		SOLE		61,380	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	72	1,025	SH		SOLE		1,025	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	318	6,000	SH		SOLE		6,000	0	0
SCHWAB US LARGE-CAP ETF	COM	808524201	6,644	94,654	SH		SOLE		94,654	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	9	191	SH		SOLE		191	0	0
SEMPRA ENERGY	COM	816851109	99	722	SH		SOLE		722	0	0
SERVICENOW INC	COM	81762P102	18,152	66,110	SH		SOLE		66,110	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	4	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	3	1,000	SH		SOLE		1,000	0	0
SOTHEBY'S	COM	835898107	44	762	SH		SOLE		762	0	0
SOUTHERN COMPANY	COM	842587107	150	2,715	SH		SOLE		2,715	0	0
SOUTHWEST AIRLINES CO	COM	844741108	19,459	383,202	SH		SOLE		383,202	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	170	640	SH		SOLE		640	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	99	744	SH		SOLE		744	0	0
SPDR MSCI ACWI EX-US	COM	78463x848	353	9,630	SH		SOLE		9,630	0	0
SPDR PORTFOLIO MID CAP ETF	COM	78464a847	110	3,225	SH		SOLE		3,225	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	8,702	29,698	SH		SOLE		29,698	0	0
SPDR S&P INSURANCE ETF	COM	78464a789	1	30	SH		SOLE		30	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	60	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	134	1,594	SH		SOLE		1,594	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	18	800	SH		SOLE		800	0	0
STATE STREET CORP	COM	857477103	12	207	SH		SOLE		207	0	0
STERIS CORPORATION	COM	g8473t100	78	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	6	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	270	1,313	SH		SOLE		1,313	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	95	1,340	SH		SOLE		1,340	0	0
T ROWE PRICE GROUP INC	COM	74144t108	4	35	SH		SOLE		35	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	10	253	SH		SOLE		253	0	0
TARGET CORPORATION	COM	87612e106	9	100	SH		SOLE		100	0	0
TECK RESOURCES LIMITED	COM	878742204	12	500	SH		SOLE		500	0	0
TEGNA, INC.	COM	87901j105	10	636	SH		SOLE		636	0	0
TELEFLEX INC	COM	879369106	50	150	SH		SOLE		150	0	0
TESLA MOTORS INC	COM	88160r101	15	65	SH		SOLE		65	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	105	912	SH		SOLE		912	0	0
TEXTRON INC.	COM	883203101	118	2,230	SH		SOLE		2,230	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73	247	SH		SOLE		247	0	0
TJX COMPANIES INC	COM	872540109	16,305	308,331	SH		SOLE		308,331	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,077	13,200	SH		SOLE		13,200	0	0
TORONTO-DOMINION BANK	COM	891160509	3	50	SH		SOLE		50	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	39	700	SH		SOLE		700	0	0
TRANSCAT INC	COM	893529107	382	14,924	SH		SOLE		14,924	0	0
TRAVELERS GROUP INC.	COM	89417e109	6	38	SH		SOLE		38	0	0
TRINET GROUP INC	COM	896288107	14	200	SH		SOLE		200	0	0
U.S. BANCORP	COM	902973304	11	202	SH		SOLE		202	0	0
UBER TECHNOLOGIES INC	COM	90353T100	232	5,000	SH		SOLE		5,000	0	0
UGI CORP	COM	902681105	72	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	35	571	SH		SOLE		571	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	29	476	SH		SOLE		476	0	0
UNION PACIFIC CORP	COM	907818108	421	2,487	SH		SOLE		2,487	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	10,405	100,760	SH		SOLE		100,760	0	0
UNITED RENTALS INC.	COM	911363109	37	279	SH		SOLE		279	0	0
UNITED TECHNOLOGIES	COM	913017109	430	3,302	SH		SOLE		3,302	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	144	591	SH		SOLE		591	0	0
UNITI GROUP INC	COM	91325v108	12	1,242	SH		SOLE		1,242	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	14,765	78,514	SH		SOLE		78,514	0	0
UNUM GROUP	COM	91529Y106	3	96	SH		SOLE		96	0	0
US GLOBAL JETS ETF	COM	26922a842	5	150	SH		SOLE		150	0	0
US NATURAL GAS FUND LP	COM	912318201	1	48	SH		SOLE		48	0	0
USA PERFORMANCE PRODS INC	COM	90341L102	0	5	SH		SOLE		5	0	0
USAS DIGITAL INC	COM	90341k104	0	20	SH		SOLE		20	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369y886	1	24	SH		SOLE		24	0	0
VANECK VECTORS BIOTECH ETF	COM	92189f726	3	25	SH		SOLE		25	0	0
VANGUARD CONSUMER DISCRETIONAR	COM	92204a108	39	215	SH		SOLE		215	0	0
VANGUARD CONSUMER STAPLES ETF	COM	92204a207	6	39	SH		SOLE		39	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	54	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	217	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	2,588	62,044	SH		SOLE		62,044	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	2,494	58,638	SH		SOLE		58,638	0	0
VANGUARD GROWTH INDEX FUND	COM	922908736	46	283	SH		SOLE		283	0	0
VANGUARD HEALTH CARE INDEX FUN	COM	92204a504	52	300	SH		SOLE		300	0	0
VANGUARD INDUSTRIALS INDEX FUN	COM	92204a603	37	253	SH		SOLE		253	0	0
VANGUARD INFO TECH ETF	COM	92204a702	82	390	SH		SOLE		390	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	263	1,950	SH		SOLE		1,950	0	0
VANGUARD MATERIALS INDEX FUND	COM	92204a801	2	17	SH		SOLE		17	0	0
VANGUARD MID-CAP ETF	COM	922908629	214	1,282	SH		SOLE		1,282	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	149	1,000	SH		SOLE		1,000	0	0
VANGUARD RUSSELL 1000	COM	92206c730	90	665	SH		SOLE		665	0	0
VANGUARD S&P 500 ETF	COM	922908363	491	1,823	SH		SOLE		1,823	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	184	1,172	SH		SOLE		1,172	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908611	8	61	SH		SOLE		61	0	0
VANGUARD TELECOMMUNICATION SER	COM	92204a884	7	76	SH		SOLE		76	0	0
VANGUARD TOTL STCK MK VIPERs	COM	922908769	27	180	SH		SOLE		180	0	0
VANGUARD UTILITIES INDEX FUND	COM	92204a876	36	273	SH		SOLE		273	0	0
VANGUARD VALUE VIPERS	COM	922908744	62	561	SH		SOLE		561	0	0
VENTAS INC	COM	92276f100	62	906	SH		SOLE		906	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,558	324,844	SH		SOLE		324,844	0	0
VESTAS WIND SYSTEMS-UNSP ADR	COM	925458101	20	700	SH		SOLE		700	0	0
VF CORP	COM	918204108	197	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	276	1,590	SH		SOLE		1,590	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	11	692	SH		SOLE		692	0	0
VUZIX CORP	COM	92921w300	23	5,700	SH		SOLE		5,700	0	0
WABTEC CORP	COM	929740108	9	131	SH		SOLE		131	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	331	6,062	SH		SOLE		6,062	0	0
WALMART INC	COM	931142103	24	216	SH		SOLE		216	0	0
WALT DISNEY COMPANY	COM	254687106	19,560	140,074	SH		SOLE		140,074	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	24	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	254	2,200	SH		SOLE		2,200	0	0
WATERS CORP	COM	941848103	16	75	SH		SOLE		75	0	0
WEATHERFORD INTL LTD	COM	g48833100	0	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939u106	167	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	187	3,946	SH		SOLE		3,946	0	0
WILLIAMS COS INC.	COM	969457100	177	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	141	3,903	SH		SOLE		3,903	0	0
WP CAREY INC	COM	92936U109	83	1,017	SH		SOLE		1,017	0	0
XCEL ENERGY	COM	98389b100	77	1,290	SH		SOLE		1,290	0	0
XEROX CORP	COM	98421m106	15	423	SH		SOLE		423	0	0
XTRACKERS USD HIGH YIELD CORPO	COM	233051432	0	7	SH		SOLE		7	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	39	351	SH		SOLE		351	0	0
ZAYO GROUP HOLDINGS, INC	COM	98919v105	10	300	SH		SOLE		300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,636	149,784	SH		SOLE		149,784	0	0
ZOETIS INC	COM	98978v103	4	36	SH		SOLE		36	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	91	900	SH		SOLE		900	0	0
TITAN MEDICAL INC	FOR	88830x819	0	33	SH		SOLE		33	0	0
AB LARGE CAP GROWTH FUND INC.	MUT	01877C408	9	158	SH		SOLE		158	0	0
ABERDEEN DYNAMIC ALLOCATION FU	MUT	003020708	13	917	SH		SOLE		917	0	0
ABERDEEN EMERGING MARKETS FUND	MUT	003021250	1	44	SH		SOLE		44	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	89	6,012	SH		SOLE		6,012	0	0
AMER FND WASH MUT INV - F2	MUT	939330825	6	134	SH		SOLE		134	0	0
AMERICAN AMCAP FUND - A	MUT	023375108	1	26	SH		SOLE		26	0	0
AMERICAN BALANCED FUND, CLASS	MUT	024071102	37	1,351	SH		SOLE		1,351	0	0
AMERICAN BEACON SOUND POINT FL	MUT	024525321	1	72	SH		SOLE		72	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	484	9,924	SH		SOLE		9,924	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	256	4,859	SH		SOLE		4,859	0	0
AMERICAN FUNDAMENTAL INVST-A	MUT	360802102	265	4,472	SH		SOLE		4,472	0	0
AMERICAN FUNDS GROWTH FUND OF	MUT	399874403	51	1,020	SH		SOLE		1,020	0	0
AMERICAN GROWTH FD OF AMERICA	MUT	399874106	418	8,294	SH		SOLE		8,294	0	0
AMERICAN MUTUAL FUND - A	MUT	027681105	19	448	SH		SOLE		448	0	0
AMERICAN NEW PERSPECTIVE - A	MUT	648018109	315	7,035	SH		SOLE		7,035	0	0
AQR EQUITY MARKET NEUTRAL FUND	MUT	00191k799	89	9,001	SH		SOLE		9,001	0	0
AQR MANAGED FUTURES STR-I	MUT	00203h859	79	9,182	SH		SOLE		9,182	0	0
AQR STYLE PREMIA ALT - I	MUT	00203h420	103	12,093	SH		SOLE		12,093	0	0
BARON SMALL CAP FUND	MUT	068278308	1	39	SH		SOLE		39	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	43	2,001	SH		SOLE		2,001	0	0
BLACKROCK MUNIYIELD INSURED	MUT	09254e103	0	7	SH		SOLE		7	0	0
CAPITAL WRLD GRTH & INC - A	MUT	140543109	71	1,451	SH		SOLE		1,451	0	0
CARILLON SCOUT MID CAP FUND CL	MUT	14214M872	54	2,938	SH		SOLE		2,938	0	0
CLEARBRIDGE INTERNATIONAL GROW	MUT	524686524	1	24	SH		SOLE		24	0	0
COLUMBIA DIVIDEND INCOME FUND	MUT	19766M840	11	465	SH		SOLE		465	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	82	3,633	SH		SOLE		3,633	0	0
DELAWARE POOLED TRUST DIVERSIF	MUT	246248744	255	29,286	SH		SOLE		29,286	0	0
DELAWARE SMALL CAP VALUE FUND	MUT	246097208	253	4,336	SH		SOLE		4,336	0	0
DELAWARE SMID CAP GROWTH FUND	MUT	245906102	430	17,107	SH		SOLE		17,107	0	0
DELAWARE VALUE FD CL A	MUT	24610C857	417	19,373	SH		SOLE		19,373	0	0
DEUTSCHE ENHANCED COMMODITY ST	MUT	25159l836	0	2	SH		SOLE		2	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	18	1,500	SH		SOLE		1,500	0	0
DODGE & COX INCOME	MUT	256210105	32	2,334	SH		SOLE		2,334	0	0
DODGE & COX INTL STOCK FUND	MUT	256206103	1	19	SH		SOLE		19	0	0
DODGE & COX STOCK FUND	MUT	256219106	23	121	SH		SOLE		121	0	0
DOUBLELINE TOTAL RETURN BOND F	MUT	258620103	1	104	SH		SOLE		104	0	0
DREYFUS SMALL CAP STOCK INDEX	MUT	26200q204	54	1,894	SH		SOLE		1,894	0	0
DREYFUS/STANDISH GLOBAL FIXED	MUT	26203E844	3	124	SH		SOLE		124	0	0
EURO PACIFIC GROWTH FUND	MUT	298706102	0	0	SH		SOLE		0	0	0
EUROPACIFIC GROWTH FUND, CLASS	MUT	29875e100	3	56	SH		SOLE		56	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	57	2,131	SH		SOLE		2,131	0	0
FIDELITY 500 INDEX FUND	MUT	315911701	74	717	SH		SOLE		717	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	288	8,996	SH		SOLE		8,996	0	0
FIDELITY ADVISOR SMALL CAP GRO	MUT	316389733	0	6	SH		SOLE		6	0	0
FIDELITY TOTAL INTERNATIONAL I	MUT	31635V638	140	11,744	SH		SOLE		11,744	0	0
FIRST EAGLE OVERSEAS - A	MUT	32008f101	1	30	SH		SOLE		30	0	0
FIRST EAGLE OVERSEAS FUND CLAS	MUT	32008f200	9	370	SH		SOLE		370	0	0
FRANKLIN EQUITY INCOME - C	MUT	353612807	6	226	SH		SOLE		226	0	0
HARBOR CAPITAL APPRECIATION FU	MUT	411511819	1	19	SH		SOLE		19	0	0
HARTFORD MIDCAP FUND CLASS A	MUT	416645711	1	18	SH		SOLE		18	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	489	12,742	SH		SOLE		12,742	0	0
ISHARES S&P SMALL CAP 600/VAL	MUT	464287879	1	7	SH		SOLE		7	0	0
IVY GLOBAL FUNDS - ASSET STRAT	MUT	466000759	19	873	SH		SOLE		873	0	0
JANUS HENDERSON GLOBAL TECHNOL	MUT	471023333	7	196	SH		SOLE		196	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	424	20,339	SH		SOLE		20,339	0	0
JPMORGAN ALERIAN MLP INDEX	MUT	46625h365	100	4,000	SH		SOLE		4,000	0	0
JPMORGAN MID CAP VALUE FUND IN	MUT	339128100	200	5,118	SH		SOLE		5,118	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	262	9,385	SH		SOLE		9,385	0	0
LAUDUS INTERNATIONAL MARKETMAS	MUT	808509640	24	1,083	SH		SOLE		1,083	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	17	1,686	SH		SOLE		1,686	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	311	7,108	SH		SOLE		7,108	0	0
MATTHEWS PACIFIC TIGER - INV	MUT	577130107	2	61	SH		SOLE		61	0	0
METROPOLITAN WEST UNCONSTRAINE	MUT	592905749	43	3,567	SH		SOLE		3,567	0	0
MFS VALUE FUND - I	MUT	552983694	148	3,556	SH		SOLE		3,556	0	0
NEW WORLD FUND - A	MUT	649280104	31	455	SH		SOLE		455	0	0
NUVEEN NWQ SMALL CAP VALUE - I	MUT	67064y727	131	2,942	SH		SOLE		2,942	0	0
OAKMARK EQUITY AND INCOME FUND	MUT	413838400	16	513	SH		SOLE		513	0	0
OAKMARK INTERNATIONAL FUND CLA	MUT	413838202	12	526	SH		SOLE		526	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	20	1,959	SH		SOLE		1,959	0	0
PARAMETRIC TAX-MANAGED EMERGIN	MUT	277907606	3	62	SH		SOLE		62	0	0
PIMCO REAL RETURN FUND CLASS A	MUT	693391104	0	4	SH		SOLE		4	0	0
PIMCO SHORT ASSET INVESTMENT F	MUT	72201U828	5	473	SH		SOLE		473	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	77	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	17	541	SH		SOLE		541	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	0	0	SH		SOLE		0	0	0
PUTNAM GLOBAL TECHNOLOGY FUND	MUT	746764521	128	3,418	SH		SOLE		3,418	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	378	36,555	SH		SOLE		36,555	0	0
SCHWAB 1000 INDEX FD - INVESTO	MUT	808517106	4	63	SH		SOLE		63	0	0
SCHWAB DIVIDEND EQUITY FUND -	MUT	808509657	0	25	SH		SOLE		25	0	0
SCHWAB FUNDAMENTAL EMERGING MA	MUT	808509343	1	66	SH		SOLE		66	0	0
SCHWAB INTERNATIONAL INDEX FUN	MUT	808509830	1	47	SH		SOLE		47	0	0
SCHWAB TOTAL STOCK MARKET INDE	MUT	808509756	2	45	SH		SOLE		45	0	0
SPDR DJ INTERNATIONAL REAL E	MUT	78463x863	33	841	SH		SOLE		841	0	0
STONE RIDGE REINSURANCE RISK P	MUT	861729101	49	5,978	SH		SOLE		5,978	0	0
T ROWE PRICE BLUE CHIP GROW	MUT	77954q106	69	596	SH		SOLE		596	0	0
T ROWE PRICE DIVIDEND GRWTH	MUT	779546100	39	780	SH		SOLE		780	0	0
T ROWE PRICE GROWTH STOCK	MUT	741479109	47	682	SH		SOLE		682	0	0
T ROWE PRICE MID-CAP GR	MUT	779556109	37	392	SH		SOLE		392	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MUT	77954Q106	3	27	SH		SOLE		27	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	19	490	SH		SOLE		490	0	0
TOUCHSTONE MIDCAP FUND CLASS Y	MUT	89155T649	2	66	SH		SOLE		66	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	7,356	27,103	SH		SOLE		27,103	0	0
VANGUARD EMRG MKTS STK INDX	MUT	922042304	77	2,874	SH		SOLE		2,874	0	0
VANGUARD EXTND MKT INDEX - INS	MUT	922908884	1,548	17,203	SH		SOLE		17,203	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	45	658	SH		SOLE		658	0	0
VANGUARD GLBL EX-US REAL EST	MUT	922042676	10	175	SH		SOLE		175	0	0
VANGUARD INDEX 500 FUND	MUT	922908108	557	2,053	SH		SOLE		2,053	0	0
VANGUARD INDEX SM CAP STK PT A	MUT	922908686	137	1,828	SH		SOLE		1,828	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	259	1,249	SH		SOLE		1,249	0	0
VANGUARD MID-CAP VALUE INDEX F	MUT	921937694	293	5,074	SH		SOLE		5,074	0	0
VANGUARD REAL ESTATE ETF	MUT	922908553	290	3,320	SH		SOLE		3,320	0	0
VANGUARD SHORT TERM FEDERAL FU	MUT	922031604	0	19	SH		SOLE		19	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	153	2,340	SH		SOLE		2,340	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	497	8,862	SH		SOLE		8,862	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	1,985	70,087	SH		SOLE		70,087	0	0
VANGUARD TOTAL INT ST IDX - IS	MUT	921909784	814	7,191	SH		SOLE		7,191	0	0
VANGUARD TOTAL STK MKT INDX-A	MUT	922908306	10	130	SH		SOLE		130	0	0
VANGUARD TOTL STK MKT IND - AD	MUT	922908728	47	644	SH		SOLE		644	0	0
VANGUARD US GROWTH FUND	MUT	921910600	76	710	SH		SOLE		710	0	0
VICTORY SYCAMORE SMALL COMPANY	MUT	926464835	1	23	SH		SOLE		23	0	0
VIRTUS CEREDEX MID-CAP VALUE E	MUT	92837f474	1	74	SH		SOLE		74	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828w361	141	12,408	SH		SOLE		12,408	0	0
VIRTUS KAR INTERNATIONAL SMALL	MUT	92828W825	2	102	SH		SOLE		102	0	0
VIRTUS VONTOBEL EMERGING MARKE	MUT	92828w387	1	47	SH		SOLE		47	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	18	3,800	SH		SOLE		3,800	0	0
WASHINGTON MUTUAL INVESTORS FU	MUT	939330106	45	974	SH		SOLE		974	0	0
AVID BIOSERVICES INC PFD	PFD	05368m205	2	80	SH		SOLE		80	0	0
BANK OF AMERICA CORP PERP PFD	PFD	060505260	102	3,850	SH		SOLE		3,850	0	0
BANK OF AMERICA THREE PERCENT	PFD	060505633	30	1,500	SH		SOLE		1,500	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387206	614	22,915	SH		SOLE		22,915	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387305	1,721	80,656	SH		SOLE		80,656	0	0
DUKE ENERGY CORP PFD	PFD	26441c402	151	5,650	SH		SOLE		5,650	0	0
FINANCIAL INSTUTIONS INC. CUM.	PFD	317585305	8	72	SH		SOLE		72	0	0
FONAR CORP	PFD	344437504	0	8	SH		SOLE		8	0	0
GOLDMAN S THREE AND THREE QUAR	PFD	38143y665	31	1,600	SH		SOLE		1,600	0	0
GOLDMAN SACHS GP	PFD	38143y665	0	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO PERP PFD	PFD	48127x542	142	5,450	SH		SOLE		5,450	0	0
MORGAN STANLEY FOUR PERCENT PF	PFD	61747s504	20	1,000	SH		SOLE		1,000	0	0
PNC FINANCIAL SERVICES GROUP I	PFD	693475857	101	3,750	SH		SOLE		3,750	0	0
PRUDENTIAL FINANCIAL INC 5.625	PFD	744320805	107	4,050	SH		SOLE		4,050	0	0
PUBLIC STORAGE PERP PFD	PFD	74460w875	106	4,250	SH		SOLE		4,250	0	0
US BANCORP	PFD	902973791	25	1,000	SH		SOLE		1,000	0	0
US BANCORP FIVE AND ONE HALF P	PFD	902973155	20	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & COMPANY PREFERRE	PFD	949746366	7	293	SH		SOLE		293	0	0
WELLS FARGO CO 5.20	PFD	949746747	88	3,500	SH		SOLE		3,500	0	0