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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579y101	61	372	SH		SOLE		372	0	0
A CLASSIFIED AD INC	COM	00089Y109	0	19	SH		SOLE		19	0	0
A T & T	COM	00206r102	334	8,823	SH		SOLE		8,823	0	0
AAB NATIONAL COMPANY	COM	000303107	0	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	COM	002824100	21,422	256,030	SH		SOLE		256,030	0	0
ABBVIE INC	COM	00287y109	280	3,692	SH		SOLE		3,692	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	20	SH		SOLE		20	0	0
ACADIA HEALTHCARE INC	COM	00404a109	16	500	SH		SOLE		500	0	0
ACCENTURE PLC-CL A	COM	g1151c101	84	437	SH		SOLE		437	0	0
ACREAGE HOLDINGS, INC	COM	00489Y402	7,122	963,696	SH		SOLE		963,696	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	53	998	SH		SOLE		998	0	0
ADIENT PLC	COM	g0084w101	0	2	SH		SOLE		2	0	0
ADVANSIX, INC.	COM	00773t101	0	10	SH		SOLE		10	0	0
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		SOLE		1	0	0
ALBEMARLE CORP	COM	012653101	38	553	SH		SOLE		553	0	0
ALCON, INC	COM	H01301128	5	89	SH		SOLE		89	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609w102	29	175	SH		SOLE		175	0	0
ALLEGION PLC	COM	g0176j109	7	67	SH		SOLE		67	0	0
ALLERGAN INC	COM	g0177j108	2	10	SH		SOLE		10	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	117	4,000	SH		SOLE		4,000	0	0
ALLSTATE CORP	COM	020002101	27	250	SH		SOLE		250	0	0
ALPHABET INC. CLASS A	COM	02079k305	448	367	SH		SOLE		367	0	0
ALPHABET INC. CLASS C	COM	02079K107	33,085	27,141	SH		SOLE		27,141	0	0
ALTABA INC	COM	021346101	9	448	SH		SOLE		448	0	0
ALTRIA GROUP INC	COM	02209S103	13,271	324,481	SH		SOLE		324,481	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	83	881	SH		SOLE		881	0	0
AMAZON.COM INC	COM	023135106	34,935	20,125	SH		SOLE		20,125	0	0
AMCOR PLC	COM	g0250X107	26	2,664	SH		SOLE		2,664	0	0
AMDOCS LTD	COM	g02602103	21	325	SH		SOLE		325	0	0
AMEREN CORPORATION	COM	023608102	143	1,781	SH		SOLE		1,781	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	7	476	SH		SOLE		476	0	0
AMERICAN CAPITAL HOLDING	COM	02503v109	0	25	SH		SOLE		25	0	0
AMERICAN EXPRESS	COM	025816109	7	61	SH		SOLE		61	0	0
AMERICAN FINANCE TRUST, INC	COM	02607t109	13	909	SH		SOLE		909	0	0
AMERICAN INT'L GROUP	COM	026874784	2	30	SH		SOLE		30	0	0
AMERICAN OUTDOOR BRANDS CORPOR	COM	02874p103	2	400	SH		SOLE		400	0	0
AMERICAN TOWER REIT INC	COM	03027x100	44	200	SH		SOLE		200	0	0
AMERICOLD REALITY TRUST	COM	03064D108	17,125	461,964	SH		SOLE		461,964	0	0
AMETEK INC.	COM	031100100	18	200	SH		SOLE		200	0	0
AMEX TECHNOLOGY SELECT SPDR	COM	81369y803	16	200	SH		SOLE		200	0	0
AMGEN INC	COM	031162100	483	2,498	SH		SOLE		2,498	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPHENOL CORP - CL A	COM	032095101	43	445	SH		SOLE		445	0	0
AMPLIA THERAPEUTICS LTD	COM	q0343v109	3	60,000	SH		SOLE		60,000	0	0
ANALOG DEVICES	COM	032654105	117	1,050	SH		SOLE		1,050	0	0
ANTHEM INC	COM	036752103	9	37	SH		SOLE		37	0	0
APERGY CORP	COM	03755l104	3	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	42,195	188,395	SH		SOLE		188,395	0	0
APPLIED MATERIALS INC	COM	038222105	75	1,500	SH		SOLE		1,500	0	0
APTARGROUP INC	COM	038336103	829	7,000	SH		SOLE		7,000	0	0
AQUA AMERICA INC	COM	03836w103	28	625	SH		SOLE		625	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	19	450	SH		SOLE		450	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	44	1,075	SH		SOLE		1,075	0	0
ARLO TECHNOLOGIES	COM	04206a101	0	49	SH		SOLE		49	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	43	972	SH		SOLE		972	0	0
AURORA CANNABIS INC	COM	05156x108	48	8,300	SH		SOLE		8,300	0	0
AURORA CANNABIS, INC	COM	05156x108	11	2,600	SH		SOLE		2,600	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	121	750	SH		SOLE		750	0	0
AVANOS MEDICAL, INC	COM	05350v106	7	190	SH		SOLE		190	0	0
BAIDU.COM - SPON ADR	COM	056752108	6	58	SH		SOLE		58	0	0
BAKER HUGHES A GE CO	COM	05722g100	16	695	SH		SOLE		695	0	0
BANCO COMERCIAL PORTUGUES S.A.	COM	BZCNN3500	0	85	SH		SOLE		85	0	0
BANCO SANTANDER CEN - SPON ADR	COM	05964h105	2	557	SH		SOLE		557	0	0
BANK OF AMERICA CORP	COM	060505104	24,247	831,218	SH		SOLE		831,218	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	38	850	SH		SOLE		850	0	0
BARRICK GOLD CORP	COM	067901108	7	422	SH		SOLE		422	0	0
BECTON DICKINSON & CO	COM	075887109	173	683	SH		SOLE		683	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	41,785	200,870	SH		SOLE		200,870	0	0
BEYOND MEAT, INC.	COM	08862e109	8	55	SH		SOLE		55	0	0
BIOGEN IDEC INC	COM	09062x103	2	8	SH		SOLE		8	0	0
BLACK HILLS CORPORATION	COM	092113109	8	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247x101	12	28	SH		SOLE		28	0	0
BLACKSTONE GROUP INC	COM	09260d107	20	400	SH		SOLE		400	0	0
BOEING COMPANY	COM	097023105	22,658	59,552	SH		SOLE		59,552	0	0
BP PLC-SPONS ADR	COM	055622104	89	2,335	SH		SOLE		2,335	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922n103	0	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	166	3,265	SH		SOLE		3,265	0	0
BRITISH AMERICAN TOB - SP ADR	COM	110448107	2	61	SH		SOLE		61	0	0
BROADCOM LTD	COM	11135f101	142	513	SH		SOLE		513	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	3	21	SH		SOLE		21	0	0
BROWN-FORMAN CORP - CLASS B	COM	115637209	29	467	SH		SOLE		467	0	0
CANOPY GROWTH CORP	COM	138035100	1,045	45,552	SH		SOLE		45,552	0	0
CANOPY RIVERS, INC CLASS A	COM	138041108	3	1,490	SH		SOLE		1,490	0	0
CANOPY RIVERS, INC CLASS A	COM	138041108	13	7,640	SH		SOLE		7,640	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	115	1,260	SH		SOLE		1,260	0	0
CARDINAL HEALTH INC	COM	14149y108	1	15	SH		SOLE		15	0	0
CARLYLE GROUP L.P.	COM	14309l102	13	500	SH		SOLE		500	0	0
CARNIVAL CORP	COM	143658300	4	100	SH		SOLE		100	0	0
CATERPILLAR INC.	COM	149123101	5	43	SH		SOLE		43	0	0
CELESTICA, INC	COM	15101q108	2	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	4	42	SH		SOLE		42	0	0
CERNER CORP	COM	156782104	17	250	SH		SOLE		250	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	15,505	370,676	SH		SOLE		370,676	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	17,250	157,533	SH		SOLE		157,533	0	0
CHESAPEAKE GOLD CORP	COM	165184102	2	1,040	SH		SOLE		1,040	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	23	242	SH		SOLE		242	0	0
CHEVRON CORPORATION	COM	166764100	14,229	119,977	SH		SOLE		119,977	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	3	80	SH		SOLE		80	0	0
CHUBB LIMITED	COM	H1467J104	18,275	113,200	SH		SOLE		113,200	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	30	400	SH		SOLE		400	0	0
CIGNA CORP	COM	125509109	1	7	SH		SOLE		7	0	0
CISCO SYSTEMS INC	COM	17275R102	15,306	309,784	SH		SOLE		309,784	0	0
CIT GROUP INC	COM	125581801	3	60	SH		SOLE		60	0	0
CITIGROUP INC	COM	172967424	304	4,400	SH		SOLE		4,400	0	0
CITRIX SYS INC COM	COM	177376100	25	255	SH		SOLE		255	0	0
CLOROX COMPANY	COM	189054109	118	780	SH		SOLE		780	0	0
CME GROUP INC	COM	12572q105	47	224	SH		SOLE		224	0	0
CNX RESOURCES CORPORATION	COM	12653c108	0	64	SH		SOLE		64	0	0
COCA-COLA CO	COM	191216100	479	8,807	SH		SOLE		8,807	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	g25839104	39	711	SH		SOLE		711	0	0
COHERENT INC	COM	192479103	77	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE	COM	194162103	4	59	SH		SOLE		59	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	15	700	SH		SOLE		700	0	0
COMCAST CORP CL A	COM	20030n101	363	8,057	SH		SOLE		8,057	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	41	670	SH		SOLE		670	0	0
COMSTOCK RESOURCES, INC.	COM	205768302	6	735	SH		SOLE		735	0	0
CONAGRA INC	COM	205887102	2	67	SH		SOLE		67	0	0
CONDUENT INC	COM	206787103	1	140	SH		SOLE		140	0	0
CONOCOPHILLIPS	COM	20825c104	89	1,554	SH		SOLE		1,554	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	18,120	87,417	SH		SOLE		87,417	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	0	106	SH		SOLE		106	0	0
CORE MED GROUP	COM	218684108	0	18	SH		SOLE		18	0	0
CORNING INC	COM	219350105	401	14,058	SH		SOLE		14,058	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,762	97,838	SH		SOLE		97,838	0	0
CORTEVA INC.	COM	22052L104	5	164	SH		SOLE		164	0	0
COSTCO WHOLESALE CORP	COM	22160k105	7	25	SH		SOLE		25	0	0
CROWN CASTLE INTL CORP	COM	22822v101	1	9	SH		SOLE		9	0	0
CULLEN FROST BANC	COM	229899109	19	214	SH		SOLE		214	0	0
CVS HEALTH CORPORATION	COM	126650100	33	516	SH		SOLE		516	0	0
DANAHER CORP	COM	235851102	11	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	25	150	SH		SOLE		150	0	0
DELL INC.	COM	24702r101	4	81	SH		SOLE		81	0	0
DELTA AIR LINES INC	COM	247361702	20	350	SH		SOLE		350	0	0
DENTSPLY INTERNATIONAL INC	COM	24906p109	4	75	SH		SOLE		75	0	0
DETROIT EDISON	COM	233331107	13	100	SH		SOLE		100	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	57	349	SH		SOLE		349	0	0
DIGIMARC CORP	COM	25381b101	12	300	SH		SOLE		300	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1	7	SH		SOLE		7	0	0
DOMINION ENERGY INC	COM	25746u109	161	1,988	SH		SOLE		1,988	0	0
DOVER CORP	COM	260003108	20	200	SH		SOLE		200	0	0
DOW CHEMICAL	COM	260543103	8	164	SH		SOLE		164	0	0
DUKE ENERGY CORPORATION	COM	26441C204	44	458	SH		SOLE		458	0	0
DUPONT	COM	263534109	12	164	SH		SOLE		164	0	0
EASTMAN CHEMICAL	COM	277432100	11	147	SH		SOLE		147	0	0
EASTMAN KODAK CO	COM	277461406	0	131	SH		SOLE		131	0	0
EATON CORP PLC	COM	g29183103	21	250	SH		SOLE		250	0	0
EBAY INC.	COM	278642103	44	1,120	SH		SOLE		1,120	0	0
ECOLAB INC	COM	278865100	12,982	65,553	SH		SOLE		65,553	0	0
ELI LILLY & CO	COM	532457108	11	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	46	682	SH		SOLE		682	0	0
ENBRIDGE INC	COM	29250N105	21,249	605,718	SH		SOLE		605,718	0	0
ENERGY INC.	COM	30034W106	2	23	SH		SOLE		23	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	4	75	SH		SOLE		75	0	0
ENERGY TRANSFER LP	COM	29273v100	19	1,440	SH		SOLE		1,440	0	0
ENGIE SA SPONSORED ADR	COM	29286d105	0	12	SH		SOLE		12	0	0
ENTEGRIS INC	COM	29362u104	18	375	SH		SOLE		375	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	298	10,443	SH		SOLE		10,443	0	0
EOG RESOURCES INC.	COM	26875p101	41	550	SH		SOLE		550	0	0
ESECURESOFT CO	COM	296423106	0	18	SH		SOLE		18	0	0
EXELIXUS INC	COM	30161q104	18	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161n101	45	926	SH		SOLE		926	0	0
EXPEDIA GROUP INC	COM	30212p303	5	40	SH		SOLE		40	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	0	3	SH		SOLE		3	0	0
EXXON MOBIL CORPORATION	COM	30231G102	18,668	264,378	SH		SOLE		264,378	0	0
FACEBOOK INC CL A	COM	30303M102	18,376	103,189	SH		SOLE		103,189	0	0
FASTENAL CO	COM	311900104	21	650	SH		SOLE		650	0	0
FEDEX CORP	COM	31428x106	112	772	SH		SOLE		772	0	0
FERRARI NV	COM	n3167y103	77	500	SH		SOLE		500	0	0
FIDELITY NATIONAL INFORMATIO	COM	31620m106	24	179	SH		SOLE		179	0	0
FIFTH THIRD BANCORP	COM	316773100	8	300	SH		SOLE		300	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	74	2,445	SH		SOLE		2,445	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	32	1,132	SH		SOLE		1,132	0	0
FIRST FINANCIAL BANCORP	COM	320209109	4	165	SH		SOLE		165	0	0
FIRST SOLAR INC	COM	336433107	6	100	SH		SOLE		100	0	0
FIRST TRUST NASDAQ TECH INDEX	COM	337345102	76	870	SH		SOLE		870	0	0
FIRST TRUST NORTH AMERICAN E	COM	33738d101	0	1	SH		SOLE		1	0	0
FIRST TRUST PREFERRED SECURITI	COM	33739e108	672	34,076	SH		SOLE		34,076	0	0
FIRST TRUST RISING DIVIDENT AC	COM	33738R506	8	264	SH		SOLE		264	0	0
FIRSTENERGY CORP	COM	337932107	10	216	SH		SOLE		216	0	0
FISERV	COM	337738108	70	676	SH		SOLE		676	0	0
FITBIT INC	COM	33812l102	0	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	275	5,228	SH		SOLE		5,228	0	0
FLUOR CORP	COM	343412102	2	100	SH		SOLE		100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a306	0	6	SH		SOLE		6	0	0
FRONTIER INSURANCE GROUP INC	COM	359081106	0	400	SH		SOLE		400	0	0
FUJITSU LTD - UNSPON ADR	COM	359590304	6	380	SH		SOLE		380	0	0
GARRETT MOTION INC	COM	366505105	0	24	SH		SOLE		24	0	0
GENCOR INDUSTRIES, INC	COM	368678108	1,080	93,000	SH		SOLE		93,000	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	15,293	83,693	SH		SOLE		83,693	0	0
GENERAL ELECTRIC	COM	369604103	202	22,651	SH		SOLE		22,651	0	0
GENERAL MILLS	COM	370334104	194	3,528	SH		SOLE		3,528	0	0
GENOIL INC	COM	371924101	0	31	SH		SOLE		31	0	0
GENTEX CORP	COM	371901109	84	3,040	SH		SOLE		3,040	0	0
GILEAD SCIENCES INC	COM	375558103	27	426	SH		SOLE		426	0	0
GLOBAL X S&P 500 CATHOLIC VALU	COM	37954y889	9	260	SH		SOLE		260	0	0
GLOBAL X SUPERINCOME PREFERRED	COM	37950e333	12	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,214	92,716	SH		SOLE		92,716	0	0
GRANITE CONSTRUCTION INC	COM	387328107	22,501	700,305	SH		SOLE		700,305	0	0
GREEN ENERGY GROUP INC	COM	393036108	0	20	SH		SOLE		20	0	0
GREEN THUMB INDUSTRIES	COM	39342l108	20	2,430	SH		SOLE		2,430	0	0
GROUPON INC	COM	399473107	1	400	SH		SOLE		400	0	0
GW PHARMACEUTICALS PLC SPONSOR	COM	36197t103	47	410	SH		SOLE		410	0	0
HALLIBURTON CO.	COM	406216101	4	189	SH		SOLE		189	0	0
HEALTH CARE SELECT SECTOR	COM	81369y209	2	26	SH		SOLE		26	0	0
HEINEKEN NV-SPN ADR	COM	423012301	5	100	SH		SOLE		100	0	0
HEMP INC	COM	423703206	0	6,000	SH		SOLE		6,000	0	0
HERSHEY FOODS CORP	COM	427866108	143	924	SH		SOLE		924	0	0
HESS CORP	COM	42809h107	18	300	SH		SOLE		300	0	0
HEXO CORP	COM	428304109	181	45,715	SH		SOLE		45,715	0	0
HEXO CORP	COM	428304109	42	10,600	SH		SOLE		10,600	0	0
HOME DEPOT INC	COM	437076102	20,291	87,454	SH		SOLE		87,454	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	90	534	SH		SOLE		534	0	0
HORMEL FOODS CORP	COM	440452100	15	340	SH		SOLE		340	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	9	235	SH		SOLE		235	0	0
HUMANA INC	COM	444859102	14,748	57,685	SH		SOLE		57,685	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	4	21	SH		SOLE		21	0	0
IDEXX LABORATORIES	COM	45168d104	14	50	SH		SOLE		50	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	90	575	SH		SOLE		575	0	0
INCYTE CORPORATION	COM	45337C102	17,705	238,520	SH		SOLE		238,520	0	0
INFINERA CORP	COM	45667g103	0	15	SH		SOLE		15	0	0
INGERSOLL RAND PLC	COM	g47791101	42	344	SH		SOLE		344	0	0
INGREDION INC	COM	457187102	19	227	SH		SOLE		227	0	0
INTEL CORPORATION	COM	458140100	15,627	303,255	SH		SOLE		303,255	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	106	730	SH		SOLE		730	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	41	SH		SOLE		41	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	39	318	SH		SOLE		318	0	0
INTUIT INC	COM	461202103	85	320	SH		SOLE		320	0	0
INTUITIVE SURGICAL INC	COM	46120e602	67	125	SH		SOLE		125	0	0
INVESCO BLDRS DEV MKTS 100 ADR	COM	46090c206	62	2,925	SH		SOLE		2,925	0	0
INVESCO BLDRS EMERGING MKTS 50	COM	46090c305	36	925	SH		SOLE		925	0	0
INVESCO GLOBAL CLEAN ENERGY ET	COM	46138g847	5	400	SH		SOLE		400	0	0
INVESCO PREFERRED ETF	COM	46138e511	10	641	SH		SOLE		641	0	0
INVESCO QQQ TRUST	COM	46090e103	290	1,535	SH		SOLE		1,535	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137v357	1	6	SH		SOLE		6	0	0
INVESCO S&P 500 EQUAL WEIGHT I	COM	46137v324	21	170	SH		SOLE		170	0	0
INVESCO S&P MIDCAP 400 PURE GR	COM	46137V217	108	765	SH		SOLE		765	0	0
ISHARES AAA - A RATED CORPOR	COM	46429b291	0	0	SH		SOLE		0	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	106	2,665	SH		SOLE		2,665	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	22	185	SH		SOLE		185	0	0
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	338	3,586	SH		SOLE		3,586	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	443	7,253	SH		SOLE		7,253	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	86	1,759	SH		SOLE		1,759	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432f834	32	550	SH		SOLE		550	0	0
ISHARES CORE S&P US VALUE	COM	464287663	2	43	SH		SOLE		43	0	0
ISHARES CORE SP 500 ETF	COM	464287200	1,500	5,026	SH		SOLE		5,026	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	823	4,258	SH		SOLE		4,258	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	3,524	45,278	SH		SOLE		45,278	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	15	260	SH		SOLE		260	0	0
ISHARES GOLD TRUST	COM	464285105	0	25	SH		SOLE		25	0	0
ISHARES GSCI CMDTY INDX TRST	COM	46428r107	2	100	SH		SOLE		100	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	2	75	SH		SOLE		75	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	87	1,897	SH		SOLE		1,897	0	0
ISHARES MSCI BRAZIL	COM	464286400	8	190	SH		SOLE		190	0	0
ISHARES MSCI EAFE ETF	COM	464287465	70	1,067	SH		SOLE		1,067	0	0
ISHARES MSCI EAFE GROWTH INDEX	COM	464288885	129	1,599	SH		SOLE		1,599	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	35	603	SH		SOLE		603	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	98	2,392	SH		SOLE		2,392	0	0
ISHARES MSCI INDIA ETF	COM	46429b598	13,888	413,703	SH		SOLE		413,703	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	18	325	SH		SOLE		325	0	0
ISHARES MSCI MALAYSIA	COM	464286830	5	175	SH		SOLE		175	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	134	2,995	SH		SOLE		2,995	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	10	262	SH		SOLE		262	0	0
ISHARES NASDAQ BIOTECH INDX	COM	464287556	0	3	SH		SOLE		3	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	340	2,130	SH		SOLE		2,130	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	336	2,619	SH		SOLE		2,619	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	108	711	SH		SOLE		711	0	0
ISHARES RUSSELL 2000 GROWTH ET	COM	464287648	84	436	SH		SOLE		436	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	77	645	SH		SOLE		645	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	28	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	COM	464287309	144	800	SH		SOLE		800	0	0
ISHARES S&P PREF STK INDX FN	COM	464288687	5	145	SH		SOLE		145	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	545	5,344	SH		SOLE		5,344	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	73	1,558	SH		SOLE		1,558	0	0
JBG SMITH PROPERTIES	COM	46590v100	10	250	SH		SOLE		250	0	0
JEFFERIES GROUP INC (NEW)	COM	472319102	1	81	SH		SOLE		81	0	0
JM SMUCKER CO/THE-NEW COM	COM	832696405	27	241	SH		SOLE		241	0	0
JOHNSON & JOHNSON	COM	478160104	27,041	209,002	SH		SOLE		209,002	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,839	228,046	SH		SOLE		228,046	0	0
KELLOGG CO	COM	487836108	142	2,203	SH		SOLE		2,203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	73	4,113	SH		SOLE		4,113	0	0
KIMBERLY CLARK	COM	494368103	80	565	SH		SOLE		565	0	0
KINDER MORGAN INC	COM	49456b101	14	677	SH		SOLE		677	0	0
KINGFISHER PLC	COM	495724403	3	1,250	SH		SOLE		1,250	0	0
KKR & CO. INC. CLASS A	COM	48251W104	3	102	SH		SOLE		102	0	0
KONTOOR BRANDS INC	COM	50050n103	11	321	SH		SOLE		321	0	0
KRAFT HEINZ COMPANY	COM	500754106	10	357	SH		SOLE		357	0	0
L.S. STARRETT COMPANY CLASS A	COM	855668109	405	69,827	SH		SOLE		69,827	0	0
L3 HARRIS TECHNOLOGIES INC	COM	413875105	31	147	SH		SOLE		147	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540r409	17	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	57	293	SH		SOLE		293	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	392	1,006	SH		SOLE		1,006	0	0
LOGMEIN INC	COM	54142l109	3	36	SH		SOLE		36	0	0
LOWES COS INC	COM	548661107	349	3,178	SH		SOLE		3,178	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	8	40	SH		SOLE		40	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	8	100	SH		SOLE		100	0	0
LYONS BANCORP INC	COM	552112104	19	500	SH		SOLE		500	0	0
M & T BANK CORPORATION	COM	55261f104	166	1,048	SH		SOLE		1,048	0	0
MACY'S INC	COM	55616p104	0	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	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	70	698	SH		SOLE		698	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876h105	1	41	SH		SOLE		41	0	0
MASTERCARD INC CL A	COM	57636Q104	23,150	85,245	SH		SOLE		85,245	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	8	51	SH		SOLE		51	0	0
MCDONALDS CORPORATION	COM	580135101	24,732	115,186	SH		SOLE		115,186	0	0
MCKESSON CORP. COMMON STOCK	COM	58155q103	3	25	SH		SOLE		25	0	0
MEDTRONIC	COM	g5960l103	35	322	SH		SOLE		322	0	0
MERCK & CO. INC.	COM	58933y105	225	2,676	SH		SOLE		2,676	0	0
METLIFE INC	COM	59156r108	10	213	SH		SOLE		213	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	190	2,040	SH		SOLE		2,040	0	0
MICROSOFT CORPORATION	COM	594918104	31,266	224,890	SH		SOLE		224,890	0	0
MOLSON COORS BREWING CO - B	COM	60871r209	9	160	SH		SOLE		160	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	40	724	SH		SOLE		724	0	0
MONRO INC	COM	610236101	16	200	SH		SOLE		200	0	0
MONTAGE RES CORP	COM	27890g100	0	120	SH		SOLE		120	0	0
MOODY'S CORPORATION	COM	615369105	44	215	SH		SOLE		215	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	79	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	263	7,177	SH		SOLE		7,177	0	0
NATHAN'S FAMOUS INC	COM	632347100	37	520	SH		SOLE		520	0	0
NATIONAL FUEL GAS	COM	636180101	126	2,684	SH		SOLE		2,684	0	0
NESTLE SPON ADR	COM	641069406	39	358	SH		SOLE		358	0	0
NETFLIX.COM INC.	COM	64110l106	7	25	SH		SOLE		25	0	0
NETGEAR INC	COM	64111q104	1	25	SH		SOLE		25	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604105	25	501	SH		SOLE		501	0	0
NEXTERA ENERGY INC	COM	65339F101	25,398	109,008	SH		SOLE		109,008	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341b106	18	350	SH		SOLE		350	0	0
NIKE INC -CL B	COM	654106103	69	732	SH		SOLE		732	0	0
NISOURCE, INC	COM	65473p105	15	500	SH		SOLE		500	0	0
NORDSTROM INC	COM	655664100	1	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN	COM	655844108	80	447	SH		SOLE		447	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	48	128	SH		SOLE		128	0	0
NORTHWEST BANCSHARES INC	COM	667340103	13	800	SH		SOLE		800	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	g66721104	5	100	SH		SOLE		100	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	49	8,000	SH		SOLE		8,000	0	0
NOVARTIS AG-ADR	COM	66987v109	50	575	SH		SOLE		575	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	6	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	7	145	SH		SOLE		145	0	0
NVENT ELECTRIC PLC	COM	g6700g107	1	50	SH		SOLE		50	0	0
NVIDIA CORPORATION	COM	67066G104	14,061	80,776	SH		SOLE		80,776	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	8	70	SH		SOLE		70	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	167	3,754	SH		SOLE		3,754	0	0
OMNICOM GROUP	COM	681919106	23	300	SH		SOLE		300	0	0
ONEOK INC	COM	682680103	15	200	SH		SOLE		200	0	0
OPKO HEALTH INC	COM	68375n103	3	1,465	SH		SOLE		1,465	0	0
ORACLE CORPORATION	COM	68389x105	83	1,504	SH		SOLE		1,504	0	0
ORGANIGRAM HOLDINGS INC	COM	68620p101	2	725	SH		SOLE		725	0	0
ORGANIGRAM HOLDINGS INC	COM	68620p101	33	9,580	SH		SOLE		9,580	0	0
PACIFIC BOOKER MINERALS INC	COM	69403r108	9	4,000	SH		SOLE		4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	211	1,034	SH		SOLE		1,034	0	0
PARKER HANNIFIN CORP	COM	701094104	59	325	SH		SOLE		325	0	0
PATHFINDER BANCORP INC	COM	70319r109	3	247	SH		SOLE		247	0	0
PATRIOT NATIONAL INC	COM	70336F203	0	2,000	SH		SOLE		2,000	0	0
PATTERN ENERGY GROUP INC	COM	70338p100	19	700	SH		SOLE		700	0	0
PAYCHEX	COM	704326107	1,114	13,458	SH		SOLE		13,458	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 INC	COM	713448108	22,337	162,924	SH		SOLE		162,924	0	0
PERKINELMER INC	COM	714046109	9	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	238	6,614	SH		SOLE		6,614	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	74	981	SH		SOLE		981	0	0
PHILLIPS 66	COM	718546104	12	120	SH		SOLE		120	0	0
PHOTRONICS INC	COM	719405102	44	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	29	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	20,636	147,232	SH		SOLE		147,232	0	0
PPG INDUSTRIES INC	COM	693506107	11	90	SH		SOLE		90	0	0
PPL CORP	COM	69351t106	52	1,650	SH		SOLE		1,650	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	6	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO	COM	742718109	26,744	215,020	SH		SOLE		215,020	0	0
PROTO LABS INC	COM	743713109	20	200	SH		SOLE		200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11	126	SH		SOLE		126	0	0
PUBLIC SERVICE ENTERPRISES	COM	744573106	6	98	SH		SOLE		98	0	0
QUALCOMM INC	COM	747525103	43	567	SH		SOLE		567	0	0
RAYTHEON	COM	755111507	1,170	5,964	SH		SOLE		5,964	0	0
REALTY INCOME CORP	COM	756109104	11	138	SH		SOLE		138	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,766	53,231	SH		SOLE		53,231	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	26	500	SH		SOLE		500	0	0
ROCHE HOLDING LTD SPONSORED AD	COM	771195104	23,742	651,353	SH		SOLE		651,353	0	0
ROCKWELL INTL CORP	COM	773903109	54	330	SH		SOLE		330	0	0
ROYAL BANK OF CANADA	COM	780087102	1	14	SH		SOLE		14	0	0
ROYAL DUTCH SHELL - SPON ADR -	COM	780259206	59	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL - SPON ADR -	COM	780259107	1	21	SH		SOLE		21	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	147	2,505	SH		SOLE		2,505	0	0
ROYAL DUTCH SHELL PLC - ADR B	COM	780259107	3	140	SH		SOLE		140	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	6,587	18,687	SH		SOLE		18,687	0	0
S&P GLOBAL INC	COM	78409v104	12	50	SH		SOLE		50	0	0
SABRA HEALTH CARE REIT INC	COM	78573l106	3	127	SH		SOLE		127	0	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	0	0	SH		SOLE		0	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517q100	1	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	COM	806857108	13,904	406,912	SH		SOLE		406,912	0	0
SCHWAB U.S. SMALL CAP ETF	COM	808524607	4,189	60,073	SH		SOLE		60,073	0	0
SCHWAB EMERGING MARKETS ETF	COM	808524706	2,354	93,665	SH		SOLE		93,665	0	0
SCHWAB INTL EQUITY ETF	COM	808524805	4,772	149,793	SH		SOLE		149,793	0	0
SCHWAB U.S. MID-CAP ETF	COM	808524508	3,430	60,663	SH		SOLE		60,663	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	73	1,025	SH		SOLE		1,025	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	329	6,000	SH		SOLE		6,000	0	0
SCHWAB US LARGE-CAP ETF	COM	808524201	6,822	96,183	SH		SOLE		96,183	0	0
SCHWAB US REIT ETF	COM	808524847	38	800	SH		SOLE		800	0	0
SEA PRODUCTION LTD	COM	g8005c104	0	400	SH		SOLE		400	0	0
SEMPRA ENERGY	COM	816851109	107	722	SH		SOLE		722	0	0
SERVICENOW INC	COM	81762P102	17,346	68,331	SH		SOLE		68,331	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1	5	SH		SOLE		5	0	0
SINGAPORE TELECOMMUNICAT - ADR	COM	82929r304	3	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC.	COM	82968b103	3	400	SH		SOLE		400	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	4	50	SH		SOLE		50	0	0
SMILEDIRECTCLUB, INC	COM	83192h106	14	1,000	SH		SOLE		1,000	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
SOUTHERN COMPANY	COM	842587107	168	2,715	SH		SOLE		2,715	0	0
SOUTHWEST AIRLINES CO	COM	844741108	21,959	406,567	SH		SOLE		406,567	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	165	612	SH		SOLE		612	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	103	744	SH		SOLE		744	0	0
SPDR MSCI ACWI EX-US	COM	78463x848	347	14,445	SH		SOLE		14,445	0	0
SPDR PORTFOLIO MID CAP ETF	COM	78464a847	109	3,225	SH		SOLE		3,225	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	8,811	29,688	SH		SOLE		29,688	0	0
SPDR S&P DIVIDEND ETF	COM	78464a763	6	58	SH		SOLE		58	0	0
SPDR S&P INTER DVD ETF	COM	78463x772	0	0	SH		SOLE		0	0	0
SPDR S&P TRANSPORTATION ETF	COM	78464a532	3	50	SH		SOLE		50	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	34	700	SH		SOLE		700	0	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	8,570	SH		SOLE		8,570	0	0
STARBUCKS CORP	COM	855244109	133	1,504	SH		SOLE		1,504	0	0
STARWOOD PROPERTY TRUST INC	COM	85571b105	12	500	SH		SOLE		500	0	0
STATE STREET CORP	COM	857477103	12	207	SH		SOLE		207	0	0
STERIS CORPORATION	COM	g8473t100	76	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	4	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	197	913	SH		SOLE		913	0	0
SUMMIT MATERIALS INC - CL A	COM	86614u100	28	1,250	SH		SOLE		1,250	0	0
SUN COMMUNITIES INC	COM	866674104	0	1	SH		SOLE		1	0	0
SUNTRUST BANKS INC	COM	867914103	0	4	SH		SOLE		4	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	106	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	12	253	SH		SOLE		253	0	0
TARGET CORPORATION	COM	87612e106	12	111	SH		SOLE		111	0	0
TECK RESOURCES LIMITED	COM	878742204	8	500	SH		SOLE		500	0	0
TELEFLEX INC	COM	879369106	51	150	SH		SOLE		150	0	0
TESLA MOTORS INC	COM	88160r101	17	70	SH		SOLE		70	0	0
TEXTRON INC.	COM	883203101	94	1,930	SH		SOLE		1,930	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	72	247	SH		SOLE		247	0	0
TJX COMPANIES INC	COM	872540109	17,886	320,887	SH		SOLE		320,887	0	0
TOMPKINS TRUSTCO INC	COM	890110109	1,071	13,200	SH		SOLE		13,200	0	0
TORONTO-DOMINION BANK	COM	891160509	1	20	SH		SOLE		20	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	36	700	SH		SOLE		700	0	0
TRANSCAT INC	COM	893529107	588	22,978	SH		SOLE		22,978	0	0
TRAVELERS GROUP INC.	COM	89417e109	6	38	SH		SOLE		38	0	0
TRINET GROUP INC	COM	896288107	12	200	SH		SOLE		200	0	0
TWITTER INC	COM	90184l102	2	40	SH		SOLE		40	0	0
U.S. BANCORP	COM	902973304	4	77	SH		SOLE		77	0	0
UGI CORP	COM	902681105	67	1,342	SH		SOLE		1,342	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	2	125	SH		SOLE		125	0	0
UNILEVER NV-NY SHARES	COM	904784709	34	571	SH		SOLE		571	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	29	476	SH		SOLE		476	0	0
UNION PACIFIC CORP	COM	907818108	420	2,593	SH		SOLE		2,593	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	12,664	105,690	SH		SOLE		105,690	0	0
UNITED RENTALS INC.	COM	911363109	35	279	SH		SOLE		279	0	0
UNITED TECHNOLOGIES	COM	913017109	447	3,273	SH		SOLE		3,273	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	148	679	SH		SOLE		679	0	0
UNITI GROUP INC	COM	91325v108	10	1,242	SH		SOLE		1,242	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	9,762	58,142	SH		SOLE		58,142	0	0
UNUM GROUP	COM	91529Y106	3	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
VANGUARD CONSUMER DISCRETIONAR	COM	92204a108	39	215	SH		SOLE		215	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	56	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	213	1,828	SH		SOLE		1,828	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	22	450	SH		SOLE		450	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,516	61,236	SH		SOLE		61,236	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	2,035	50,554	SH		SOLE		50,554	0	0
VANGUARD GROWTH INDEX FUND	COM	922908736	40	240	SH		SOLE		240	0	0
VANGUARD HEALTH CARE INDEX FUN	COM	92204a504	50	300	SH		SOLE		300	0	0
VANGUARD INDUSTRIALS INDEX FUN	COM	92204a603	31	209	SH		SOLE		209	0	0
VANGUARD INFO TECH ETF	COM	92204a702	77	358	SH		SOLE		358	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	266	1,950	SH		SOLE		1,950	0	0
VANGUARD MID-CAP ETF	COM	922908629	244	1,457	SH		SOLE		1,457	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	148	1,000	SH		SOLE		1,000	0	0
VANGUARD RUSSELL 1000	COM	92206c730	90	665	SH		SOLE		665	0	0
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	14	122	SH		SOLE		122	0	0
VANGUARD S&P 500 ETF	COM	922908363	427	1,566	SH		SOLE		1,566	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	195	1,265	SH		SOLE		1,265	0	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	1	7	SH		SOLE		7	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908611	9	70	SH		SOLE		70	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	39	273	SH		SOLE		273	0	0
VANGUARD VALUE VIPERS	COM	922908744	64	577	SH		SOLE		577	0	0
VENTAS INC	COM	92276f100	88	1,206	SH		SOLE		1,206	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,578	340,918	SH		SOLE		340,918	0	0
VESTAS WIND SYSTEMS-UNSP ADR	COM	925458101	18	700	SH		SOLE		700	0	0
VF CORP	COM	918204108	200	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	248	1,440	SH		SOLE		1,440	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	14	692	SH		SOLE		692	0	0
VUZIX CORP	COM	92921w300	13	5,700	SH		SOLE		5,700	0	0
WABTEC CORP	COM	929740108	9	123	SH		SOLE		123	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	346	6,262	SH		SOLE		6,262	0	0
WALMART INC	COM	931142103	62	522	SH		SOLE		522	0	0
WALT DISNEY COMPANY	COM	254687106	19,085	146,444	SH		SOLE		146,444	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	24	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	253	2,200	SH		SOLE		2,200	0	0
WATERS CORP	COM	941848103	17	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	190	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO	COM	949746101	199	3,946	SH		SOLE		3,946	0	0
WILLIAMS COS INC.	COM	969457100	147	6,125	SH		SOLE		6,125	0	0
WINDSTREAM HOLDINGS INC	COM	97382a309	0	327	SH		SOLE		327	0	0
WISDOMTREE US MIDCAP DIVIDEND	COM	97717w505	142	3,903	SH		SOLE		3,903	0	0
WISDOMTREE US QUALITY DIVIDEND	COM	97717x669	128	2,830	SH		SOLE		2,830	0	0
WP CAREY INC	COM	92936U109	92	1,028	SH		SOLE		1,028	0	0
XCEL ENERGY	COM	98389b100	80	1,240	SH		SOLE		1,240	0	0
XEROX CORP	COM	98421m106	9	303	SH		SOLE		303	0	0
XYLEM INC - W/I	COM	98419m100	6	70	SH		SOLE		70	0	0
YUM CHINA HOLDINGS	COM	98850p109	14	301	SH		SOLE		301	0	0
YUM! BRANDS INC.	COM	988498101	40	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	21,377	155,731	SH		SOLE		155,731	0	0
GASFRAC ENERGY SERVICES COMPAN	FOR	367257201	0	4,725	SH		SOLE		4,725	0	0
NESTLE SA - REG	FOR	712387901	97	900	SH		SOLE		900	0	0
TITAN MEDICAL INC	FOR	88830x819	0	33	SH		SOLE		33	0	0
ABERDEEN DYNAMIC ALLOCATION FU	MUT	003020708	13	926	SH		SOLE		926	0	0
ABERDEEN EMERGING MARKETS FUND	MUT	003021250	1	44	SH		SOLE		44	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	87	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	37	1,356	SH		SOLE		1,356	0	0
AMERICAN BEACON SOUND POINT FL	MUT	024525321	1	73	SH		SOLE		73	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	483	9,924	SH		SOLE		9,924	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	251	4,859	SH		SOLE		4,859	0	0
AMERICAN FUNDAMENTAL INVST-A	MUT	360802102	265	4,483	SH		SOLE		4,483	0	0
AMERICAN FUNDS GROWTH FUND OF	MUT	399874403	43	870	SH		SOLE		870	0	0
AMERICAN GROWTH FD OF AMERICA	MUT	399874106	409	8,294	SH		SOLE		8,294	0	0
AMERICAN MUTUAL FUND - A	MUT	027681105	19	450	SH		SOLE		450	0	0
AMERICAN NEW PERSPECTIVE - A	MUT	648018109	313	7,035	SH		SOLE		7,035	0	0
AQR EQUITY MARKET NEUTRAL FUND	MUT	00191k799	88	9,001	SH		SOLE		9,001	0	0
AQR MANAGED FUTURES STR-I	MUT	00203h859	81	9,182	SH		SOLE		9,182	0	0
AQR STYLE PREMIA ALT - I	MUT	00203h420	104	12,093	SH		SOLE		12,093	0	0
BARON INTERNATIONAL GROWTH FUN	MUT	06828m306	0	1	SH		SOLE		1	0	0
BARON SMALL CAP FUND	MUT	068278308	1	39	SH		SOLE		39	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	40	2,004	SH		SOLE		2,004	0	0
CAPITAL WRLD GRTH & INC - A	MUT	140543109	90	1,860	SH		SOLE		1,860	0	0
COHEN & STEERS REAL ESTATE - I	MUT	191912401	0	0	SH		SOLE		0	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	85	3,633	SH		SOLE		3,633	0	0
DELAWARE SMID CAP GROWTH FUND	MUT	245906102	91	3,777	SH		SOLE		3,777	0	0
DELAWARE VALUE FD CL A	MUT	24610C857	387	17,694	SH		SOLE		17,694	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	19	1,500	SH		SOLE		1,500	0	0
DODGE & COX INCOME	MUT	256210105	33	2,352	SH		SOLE		2,352	0	0
DODGE & COX INTL STOCK FUND	MUT	256206103	1	19	SH		SOLE		19	0	0
DODGE & COX STOCK FUND	MUT	256219106	23	122	SH		SOLE		122	0	0
DOUBLELINE TOTAL RETURN BOND F	MUT	258620103	1	105	SH		SOLE		105	0	0
EURO PACIFIC GROWTH FUND	MUT	298706102	0	0	SH		SOLE		0	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	57	2,131	SH		SOLE		2,131	0	0
FIDELITY 500 INDEX FUND	MUT	315911701	4	34	SH		SOLE		34	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	235	7,496	SH		SOLE		7,496	0	0
FIDELITY ADVISOR SMALL CAP GRO	MUT	316389733	0	6	SH		SOLE		6	0	0
FIRST EAGLE OVERSEAS - A	MUT	32008f101	1	30	SH		SOLE		30	0	0
FIRST INVESTORS FUND FOR INCOM	MUT	320574841	5	2,239	SH		SOLE		2,239	0	0
FIRST INVESTORS SELECT GROWTH	MUT	32061M860	8	648	SH		SOLE		648	0	0
FIRST INVESTORS SERIES FUND TO	MUT	320616204	7	350	SH		SOLE		350	0	0
FRANKLIN EQUITY INCOME - C	MUT	353612807	6	227	SH		SOLE		227	0	0
HARBOR CAPITAL APPRECIATION FU	MUT	411511819	1	19	SH		SOLE		19	0	0
HARTFORD MIDCAP FUND CLASS A	MUT	416645711	1	18	SH		SOLE		18	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	473	12,742	SH		SOLE		12,742	0	0
ISHARES S&P SMALL CAP 600/VAL	MUT	464287879	1	7	SH		SOLE		7	0	0
IVY GLOBAL FUNDS - ASSET STRAT	MUT	466000759	19	876	SH		SOLE		876	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	430	20,339	SH		SOLE		20,339	0	0
JPMORGAN ALERIAN MLP INDEX	MUT	46625h365	93	4,000	SH		SOLE		4,000	0	0
JPMORGAN MID CAP VALUE FUND IN	MUT	339128100	202	5,118	SH		SOLE		5,118	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	264	11,009	SH		SOLE		11,009	0	0
LAUDUS INTERNATIONAL MARKETMAS	MUT	808509640	24	1,083	SH		SOLE		1,083	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	17	1,686	SH		SOLE		1,686	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	316	7,108	SH		SOLE		7,108	0	0
MFS VALUE FUND - I	MUT	552983694	151	3,572	SH		SOLE		3,572	0	0
NEW GERMANY FUND	MUT	644465106	0	25	SH		SOLE		25	0	0
NEW WORLD FUND - A	MUT	649280104	31	455	SH		SOLE		455	0	0
NUVEEN NWQ SMALL CAP VALUE - I	MUT	67064y727	132	2,942	SH		SOLE		2,942	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	20	1,970	SH		SOLE		1,970	0	0
PIMCO REAL RETURN FUND CLASS A	MUT	693391104	0	4	SH		SOLE		4	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	80	2,689	SH		SOLE		2,689	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	18	544	SH		SOLE		544	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	0	0	SH		SOLE		0	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	367	36,555	SH		SOLE		36,555	0	0
SCHWAB 1000 INDEX FD - INVESTO	MUT	808517106	4	63	SH		SOLE		63	0	0
SCHWAB DIVIDEND EQUITY FUND -	MUT	808509657	0	25	SH		SOLE		25	0	0
SCHWAB FUNDAMENTAL EMERGING MA	MUT	808509343	1	66	SH		SOLE		66	0	0
SCHWAB INTERNATIONAL INDEX FUN	MUT	808509830	1	47	SH		SOLE		47	0	0
SCHWAB TOTAL STOCK MARKET INDE	MUT	808509756	2	45	SH		SOLE		45	0	0
SCHWAB VALUE ADVANTAGE MONEY F	MUT	808515696	200	200,000	SH		SOLE		200,000	0	0
SPDR DJ INTERNATIONAL REAL E	MUT	78463x863	33	841	SH		SOLE		841	0	0
STONE RIDGE REINSURANCE RISK P	MUT	861729101	37	4,409	SH		SOLE		4,409	0	0
T ROWE PRICE BLUE CHIP GROW	MUT	77954q106	68	596	SH		SOLE		596	0	0
T ROWE PRICE DIVIDEND GRWTH	MUT	779546100	39	783	SH		SOLE		783	0	0
T ROWE PRICE GROWTH STOCK	MUT	741479109	46	682	SH		SOLE		682	0	0
T ROWE PRICE MID-CAP GR	MUT	779556109	37	392	SH		SOLE		392	0	0
THE HARTFORD EMERGING MARKETS	MUT	41664M318	1	101	SH		SOLE		101	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	19	492	SH		SOLE		492	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	8,187	29,804	SH		SOLE		29,804	0	0
VANGUARD BALANCED INDEX - ADM	MUT	921931200	31	839	SH		SOLE		839	0	0
VANGUARD EMRG MKTS STK INDX AD	MUT	922042841	74	2,189	SH		SOLE		2,189	0	0
VANGUARD EXTND MKT INDEX - INS	MUT	922908884	1,523	17,257	SH		SOLE		17,257	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	46	658	SH		SOLE		658	0	0
VANGUARD GLBL EX-US REAL EST	MUT	922042676	10	175	SH		SOLE		175	0	0
VANGUARD GROWTH INDEX FD ADMIR	MUT	922908736	1	7	SH		SOLE		7	0	0
VANGUARD INDEX SM CAP STK PT A	MUT	922908686	135	1,834	SH		SOLE		1,834	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	260	1,253	SH		SOLE		1,253	0	0
VANGUARD MID-CAP VALUE INDEX F	MUT	921937694	298	5,095	SH		SOLE		5,095	0	0
VANGUARD REAL ESTATE ETF	MUT	922908553	308	3,305	SH		SOLE		3,305	0	0
VANGUARD SHORT TERM FEDERAL FU	MUT	922031604	0	19	SH		SOLE		19	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	150	2,343	SH		SOLE		2,343	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	490	8,844	SH		SOLE		8,844	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	2,289	82,613	SH		SOLE		82,613	0	0
VANGUARD TOTAL INT ST IDX - IS	MUT	921909784	801	7,232	SH		SOLE		7,232	0	0
VANGUARD TOTL STK MKT IND - AD	MUT	922908728	57	778	SH		SOLE		778	0	0
VANGUARD US GROWTH FUND	MUT	921910600	75	710	SH		SOLE		710	0	0
VICTORY SYCAMORE SMALL COMPANY	MUT	926464835	1	23	SH		SOLE		23	0	0
VIRTUS CEREDEX MID-CAP VALUE E	MUT	92837f474	1	74	SH		SOLE		74	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828w361	137	12,408	SH		SOLE		12,408	0	0
VIRTUS VONTOBEL EMERGING MARKE	MUT	92828w387	0	47	SH		SOLE		47	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	18	3,800	SH		SOLE		3,800	0	0
WASHINGTON MUTUAL INVESTORS FU	MUT	939330106	45	974	SH		SOLE		974	0	0
AVID BIOSERVICES INC PFD	PFD	05368m205	2	80	SH		SOLE		80	0	0
BANK OF AMERICA CORP PERP PFD	PFD	060505260	199	7,700	SH		SOLE		7,700	0	0
BANK OF AMERICA THREE PERCENT	PFD	060505633	32	1,500	SH		SOLE		1,500	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387206	614	22,915	SH		SOLE		22,915	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387305	1,763	80,156	SH		SOLE		80,156	0	0
DUKE ENERGY CORP PFD	PFD	26441c402	310	11,300	SH		SOLE		11,300	0	0
FINANCIAL INSTUTIONS INC. CUM.	PFD	317585305	9	72	SH		SOLE		72	0	0
FONAR CORP	PFD	344437504	0	8	SH		SOLE		8	0	0
GOLDMAN S THREE AND THREE QUAR	PFD	38143y665	33	1,600	SH		SOLE		1,600	0	0
GOLDMAN SACHS GP	PFD	38143y665	1	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO PERP PFD	PFD	48127x542	283	10,900	SH		SOLE		10,900	0	0
MORGAN STANLEY FOUR PERCENT PF	PFD	61747s504	22	1,000	SH		SOLE		1,000	0	0
PNC FINANCIAL SERVICES GROUP I	PFD	693475857	206	7,500	SH		SOLE		7,500	0	0
PRUDENTIAL FINANCIAL INC 5.625	PFD	744320805	225	8,100	SH		SOLE		8,100	0	0
PUBLIC STORAGE PERP PFD	PFD	74460w875	213	8,500	SH		SOLE		8,500	0	0
US BANCORP	PFD	902973791	25	1,000	SH		SOLE		1,000	0	0
US BANCORP FIVE AND ONE HALF P	PFD	902973155	21	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & COMPANY PREFERRE	PFD	949746366	7	293	SH		SOLE		293	0	0
WELLS FARGO CO 5.20	PFD	949746747	87	3,500	SH		SOLE		3,500	0	0