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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	13	94	SH		SOLE		94	0	0
A CLASSIFIED AD INC	COM	00089Y109	0	19	SH		SOLE		19	0	0
A T & T	COM	00206r102	145	4,959	SH		SOLE		4,959	0	0
AAB NATIONAL COMPANY	COM	000303107	0	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	COM	002824100	19,921	252,447	SH		SOLE		252,447	0	0
ABBVIE INC	COM	00287y109	213	2,799	SH		SOLE		2,799	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	20	SH		SOLE		20	0	0
ACADIA HEALTHCARE INC	COM	00404a109	9	500	SH		SOLE		500	0	0
ACREAGE HOLDINGS, INC	COM	00489Y402	3	1,110	SH		SOLE		1,110	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	35	587	SH		SOLE		587	0	0
ADIENT PLC	COM	g0084w101	0	2	SH		SOLE		2	0	0
ADOBE SYSTEM INC	COM	00724f101	319	1,002	SH		SOLE		1,002	0	0
ADVANSIX, INC.	COM	00773t101	0	10	SH		SOLE		10	0	0
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		SOLE		1	0	0
ALBEMARLE CORP	COM	012653101	1	15	SH		SOLE		15	0	0
ALCON, INC	COM	H01301128	5	89	SH		SOLE		89	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609w102	37	190	SH		SOLE		190	0	0
ALLEGION PLC	COM	g0176j109	6	67	SH		SOLE		67	0	0
ALLERGAN INC	COM	g0177j108	2	10	SH		SOLE		10	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881g106	70	3,750	SH		SOLE		3,750	0	0
ALLSTATE CORP	COM	020002101	23	250	SH		SOLE		250	0	0
ALLY FINANCIAL INC	COM	02005n100	1	95	SH		SOLE		95	0	0
ALPHABET INC. CLASS A	COM	02079k305	191	164	SH		SOLE		164	0	0
ALPHABET INC. CLASS C	COM	02079K107	34,132	29,353	SH		SOLE		29,353	0	0
ALTRIA GROUP INC	COM	02209S103	14,140	365,654	SH		SOLE		365,654	0	0
ALVARION LIMITED	COM	M0861T118	0	12	SH		SOLE		12	0	0
AM ELECTRIC POWER INC.	COM	025537101	62	781	SH		SOLE		781	0	0
AMAZON.COM INC	COM	023135106	47,238	24,228	SH		SOLE		24,228	0	0
AMCOR PLC	COM	g0250X107	16	1,964	SH		SOLE		1,964	0	0
AMDOCS LTD	COM	g02602103	18	325	SH		SOLE		325	0	0
AMEREN CORPORATION	COM	023608102	130	1,781	SH		SOLE		1,781	0	0
AMERICA MOVIL S.A.B DE C.V	COM	02364w105	6	476	SH		SOLE		476	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2	85	SH		SOLE		85	0	0
AMERICAN CAPITAL HOLDING	COM	02503v109	0	25	SH		SOLE		25	0	0
AMERICAN EXPRESS	COM	025816109	5	61	SH		SOLE		61	0	0
AMERICAN INT'L GROUP	COM	026874784	1	30	SH		SOLE		30	0	0
AMERICAN OUTDOOR BRANDS CORPOR	COM	02874p103	3	400	SH		SOLE		400	0	0
AMERICAN TOWER REIT INC	COM	03027x100	112	513	SH		SOLE		513	0	0
AMERICOLD REALITY TRUST	COM	03064D108	16,310	479,130	SH		SOLE		479,130	0	0
AMETEK INC.	COM	031100100	11	150	SH		SOLE		150	0	0
AMEX TECHNOLOGY SELECT SPDR	COM	81369y803	16	200	SH		SOLE		200	0	0
AMGEN INC	COM	031162100	503	2,483	SH		SOLE		2,483	0	0
AMNEX INC.	COM	031674203	0	13,000	SH		SOLE		13,000	0	0
AMPHENOL CORP - CL A	COM	032095101	32	445	SH		SOLE		445	0	0
ANALOG DEVICES	COM	032654105	69	775	SH		SOLE		775	0	0
ANTHEM INC	COM	036752103	8	37	SH		SOLE		37	0	0
APPLE INC	COM	037833100	41,365	162,668	SH		SOLE		162,668	0	0
APPLIED MATERIALS INC	COM	038222105	46	1,000	SH		SOLE		1,000	0	0
APTARGROUP INC	COM	038336103	627	6,300	SH		SOLE		6,300	0	0
ARAMARK	COM	03852u106	1	70	SH		SOLE		70	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	13	450	SH		SOLE		450	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	35	1,000	SH		SOLE		1,000	0	0
ARLO TECHNOLOGIES	COM	04206a101	0	49	SH		SOLE		49	0	0
ASTRAZENECA PLC - SPONS ADR	COM	046353108	45	1,017	SH		SOLE		1,017	0	0
ATMOS ENERGY CORPORATION	COM	049560105	6	60	SH		SOLE		60	0	0
AURORA CANNABIS INC	COM	05156x108	9	7,300	SH		SOLE		7,300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	103	750	SH		SOLE		750	0	0
AVANOS MEDICAL, INC	COM	05350v106	5	190	SH		SOLE		190	0	0
AXIS CAPITAL HOLDINGS LTD	COM	g0692u109	3	85	SH		SOLE		85	0	0
BAIDU.COM - SPON ADR	COM	056752108	2	24	SH		SOLE		24	0	0
BAKER HUGHES A GE CO	COM	05722g100	7	695	SH		SOLE		695	0	0
BANCO COMERCIAL PORTUGUES S.A.	COM	BZCNN3500	0	85	SH		SOLE		85	0	0
BANK OF AMERICA CORP	COM	060505104	19,317	909,898	SH		SOLE		909,898	0	0
BANK OF NEW YORK MELLON CORP C	COM	064058100	17	500	SH		SOLE		500	0	0
BARRICK GOLD CORP	COM	067901108	8	422	SH		SOLE		422	0	0
BECTON DICKINSON & CO	COM	075887109	195	850	SH		SOLE		850	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	38,154	208,688	SH		SOLE		208,688	0	0
BEYOND MEAT, INC.	COM	08862e109	4	55	SH		SOLE		55	0	0
BIOGEN IDEC INC	COM	09062x103	3	8	SH		SOLE		8	0	0
BION TECH SE	COM	09075V102	4	75	SH		SOLE		75	0	0
BLACK HILLS CORPORATION	COM	092113109	6	100	SH		SOLE		100	0	0
BLACKSTONE GROUP INC	COM	09260d107	9	200	SH		SOLE		200	0	0
BOEING COMPANY	COM	097023105	19,742	132,375	SH		SOLE		132,375	0	0
BP PLC-SPONS ADR	COM	055622104	9	383	SH		SOLE		383	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922n103	0	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO.	COM	110122108	116	2,075	SH		SOLE		2,075	0	0
BRITISH AMERICAN TOB - SP ADR	COM	110448107	2	61	SH		SOLE		61	0	0
BROADCOM LTD	COM	11135f101	98	413	SH		SOLE		413	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	2	21	SH		SOLE		21	0	0
BROWN-FORMAN CORP - CLASS B	COM	115637209	26	467	SH		SOLE		467	0	0
CALLAWAY GOLF COMPANY	COM	131193104	0	25	SH		SOLE		25	0	0
CANOPY GROWTH CORP	COM	138035100	1,639	113,694	SH		SOLE		113,694	0	0
CANOPY RIVERS, INC CLASS A	COM	138041108	1	1,490	SH		SOLE		1,490	0	0
CANOPY RIVERS, INC CLASS A	COM	138041108	8	12,640	SH		SOLE		12,640	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	33	660	SH		SOLE		660	0	0
CARDINAL HEALTH INC	COM	14149y108	1	15	SH		SOLE		15	0	0
CARLYLE GROUP L.P.	COM	14309l102	11	500	SH		SOLE		500	0	0
CARNIVAL CORP	COM	143658300	1	100	SH		SOLE		100	0	0
CATERPILLAR INC.	COM	149123101	16,942	146,004	SH		SOLE		146,004	0	0
CELESTICA, INC	COM	15101q108	1	225	SH		SOLE		225	0	0
CERNER CORP	COM	156782104	13	200	SH		SOLE		200	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	119	3,552	SH		SOLE		3,552	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	17,175	170,826	SH		SOLE		170,826	0	0
CHEMUNG FINANCIAL GROUP	COM	164024101	115	3,500	SH		SOLE		3,500	0	0
CHESAPEAKE GOLD CORP	COM	165184102	7	4,040	SH		SOLE		4,040	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	21	242	SH		SOLE		242	0	0
CHEVRON CORPORATION	COM	166764100	12,382	170,884	SH		SOLE		170,884	0	0
CHINA MOBILE LTD - SPON ADR	COM	16941m109	3	80	SH		SOLE		80	0	0
CHUBB LIMITED	COM	H1467J104	14,217	127,290	SH		SOLE		127,290	0	0
CHURCH & DWIGHT CO., INC	COM	171340102	26	400	SH		SOLE		400	0	0
CIGNA CORP	COM	125509109	1	7	SH		SOLE		7	0	0
CISCO SYSTEMS INC	COM	17275R102	17,559	446,670	SH		SOLE		446,670	0	0
CIT GROUP INC	COM	125581801	1	60	SH		SOLE		60	0	0
CITIGROUP INC	COM	172967424	198	4,702	SH		SOLE		4,702	0	0
CITIZENS FINANCIAL GROUP, INC.	COM	174610105	1	65	SH		SOLE		65	0	0
CITRIX SYS INC COM	COM	177376100	36	255	SH		SOLE		255	0	0
CLOROX COMPANY	COM	189054109	135	780	SH		SOLE		780	0	0
CME GROUP INC	COM	12572q105	22	125	SH		SOLE		125	0	0
CNB FINANCIAL COPR	COM	126128107	106	5,630	SH		SOLE		5,630	0	0
CNX RESOURCES CORPORATION	COM	12653c108	0	64	SH		SOLE		64	0	0
COCA-COLA CO	COM	191216100	390	8,809	SH		SOLE		8,809	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	g25839104	19	511	SH		SOLE		511	0	0
COHERENT INC	COM	192479103	53	500	SH		SOLE		500	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	34	2,700	SH		SOLE		2,700	0	0
COMCAST CORP CL A	COM	20030n101	303	8,822	SH		SOLE		8,822	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	69	1,170	SH		SOLE		1,170	0	0
COMSTOCK RESOURCES, INC.	COM	205768302	4	735	SH		SOLE		735	0	0
CONOCOPHILLIPS	COM	20825c104	17	553	SH		SOLE		553	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	19,825	138,286	SH		SOLE		138,286	0	0
COOP REGIONS OF ORGANIC PRODS	COM	21685u9a1	5	106	SH		SOLE		106	0	0
CORE MED GROUP	COM	218684108	0	18	SH		SOLE		18	0	0
CORNING INC	COM	219350105	141	6,873	SH		SOLE		6,873	0	0
CORNING NATURAL GAS HOLDING CO	COM	219387107	1,516	97,838	SH		SOLE		97,838	0	0
CORTEVA INC.	COM	22052L104	3	117	SH		SOLE		117	0	0
COSTCO WHOLESALE CORP	COM	22160k105	7	25	SH		SOLE		25	0	0
CROWN CASTLE INTL CORP	COM	22822v101	1	9	SH		SOLE		9	0	0
CULLEN FROST BANC	COM	229899109	12	214	SH		SOLE		214	0	0
CVS HEALTH CORPORATION	COM	126650100	21	356	SH		SOLE		356	0	0
DANAHER CORP	COM	235851102	10	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	21	150	SH		SOLE		150	0	0
DELL INC.	COM	24702r101	3	81	SH		SOLE		81	0	0
DELTA AIR LINES INC	COM	247361702	10	350	SH		SOLE		350	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243q205	1	5	SH		SOLE		5	0	0
DIGIMARC CORP	COM	25381b101	4	300	SH		SOLE		300	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1	7	SH		SOLE		7	0	0
DISCOVERY HOLDING CO - A	COM	25470f104	15,172	780,441	SH		SOLE		780,441	0	0
DOLLAR TREE INC	COM	256746108	77	1,050	SH		SOLE		1,050	0	0
DOMINION ENERGY INC	COM	25746u109	144	1,988	SH		SOLE		1,988	0	0
DOVER CORP	COM	260003108	30	360	SH		SOLE		360	0	0
DOW CHEMICAL	COM	260543103	5	164	SH		SOLE		164	0	0
DTE ENERGY COMPANY	COM	233331107	9	100	SH		SOLE		100	0	0
DUKE ENERGY CORPORATION	COM	26441C204	86	1,065	SH		SOLE		1,065	0	0
DUPONT	COM	263534109	6	164	SH		SOLE		164	0	0
EASTMAN CHEMICAL	COM	277432100	3	72	SH		SOLE		72	0	0
EATON CORP PLC	COM	g29183103	19	250	SH		SOLE		250	0	0
EBAY INC.	COM	278642103	34	1,120	SH		SOLE		1,120	0	0
ECOLAB INC	COM	278865100	213	1,370	SH		SOLE		1,370	0	0
ELI LILLY & CO	COM	532457108	14	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	32	682	SH		SOLE		682	0	0
ENBRIDGE INC	COM	29250N105	13,000	446,893	SH		SOLE		446,893	0	0
ENERGY INC.	COM	30034W106	1	23	SH		SOLE		23	0	0
ENERGY SELECT SECTOR SPDR	COM	81369y506	14	475	SH		SOLE		475	0	0
ENERGY TRANSFER LP	COM	29273v100	7	1,440	SH		SOLE		1,440	0	0
ENGIE SA SPONSORED ADR	COM	29286d105	0	12	SH		SOLE		12	0	0
ENTEGRIS INC	COM	29362u104	17	375	SH		SOLE		375	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	147	10,248	SH		SOLE		10,248	0	0
EOG RESOURCES INC.	COM	26875p101	36	1,000	SH		SOLE		1,000	0	0
ESECURESOFT CO	COM	296423106	0	18	SH		SOLE		18	0	0
ESSENTIAL UTILITIES, INC	COM	29670g102	25	625	SH		SOLE		625	0	0
ETFMG ALTERNATIVE HARVEST ETF	COM	26924g508	8	725	SH		SOLE		725	0	0
EXELIXUS INC	COM	30161q104	17	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161n101	34	926	SH		SOLE		926	0	0
EXPEDIA GROUP INC	COM	30212p303	1	25	SH		SOLE		25	0	0
EXTRA SPACE STORAGE INC	COM	30225t102	0	3	SH		SOLE		3	0	0
EXXON MOBIL CORPORATION	COM	30231G102	11,938	314,409	SH		SOLE		314,409	0	0
FACEBOOK INC CL A	COM	30303M102	18,020	108,033	SH		SOLE		108,033	0	0
FASTENAL CO	COM	311900104	20	650	SH		SOLE		650	0	0
FEDEX CORP	COM	31428x106	87	717	SH		SOLE		717	0	0
FERRARI NV	COM	n3167y103	76	500	SH		SOLE		500	0	0
FIDELITY NATIONAL INFORMATIO	COM	31620m106	2	20	SH		SOLE		20	0	0
FIFTH THIRD BANCORP	COM	316773100	3	200	SH		SOLE		200	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	90	4,945	SH		SOLE		4,945	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	24	1,132	SH		SOLE		1,132	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2	165	SH		SOLE		165	0	0
FIRST SOLAR INC	COM	336433107	43	1,200	SH		SOLE		1,200	0	0
FIRST TRUST NASDAQ TECH INDEX	COM	337345102	74	870	SH		SOLE		870	0	0
FIRST TRUST NORTH AMERICAN E	COM	33738d101	0	1	SH		SOLE		1	0	0
FIRST TRUST PREFERRED SECURITI	COM	33739e108	252	15,391	SH		SOLE		15,391	0	0
FIRST TRUST RISING DIVIDENT AC	COM	33738R506	7	264	SH		SOLE		264	0	0
FIRSTENERGY CORP	COM	337932107	12	306	SH		SOLE		306	0	0
FISERV	COM	337738108	59	626	SH		SOLE		626	0	0
FITBIT INC	COM	33812l102	1	85	SH		SOLE		85	0	0
FLIR SYSTEMS INC	COM	302445101	153	4,797	SH		SOLE		4,797	0	0
FLUOR CORP	COM	343412102	1	100	SH		SOLE		100	0	0
FORTUNA SILVER MINES INC	COM	349915108	6	2,550	SH		SOLE		2,550	0	0
FRANCO-NEVADA	COM	351858105	6	57	SH		SOLE		57	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a306	0	6	SH		SOLE		6	0	0
FRONTIER INSURANCE GROUP INC	COM	359081106	0	400	SH		SOLE		400	0	0
FUJITSU LTD - UNSPON ADR	COM	359590304	7	380	SH		SOLE		380	0	0
GALLAGHER(ARTHUR J.) & CO.	COM	363576109	3	35	SH		SOLE		35	0	0
GARRETT MOTION INC	COM	366505105	0	24	SH		SOLE		24	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	12,882	97,363	SH		SOLE		97,363	0	0
GENERAL ELECTRIC	COM	369604103	131	16,446	SH		SOLE		16,446	0	0
GENERAL MILLS	COM	370334104	178	3,378	SH		SOLE		3,378	0	0
GENOIL INC	COM	371924101	0	31	SH		SOLE		31	0	0
GENPACT LTD	COM	g3922b107	5	160	SH		SOLE		160	0	0
GENTEX CORP	COM	371901109	67	3,040	SH		SOLE		3,040	0	0
GILEAD SCIENCES INC	COM	375558103	17,643	235,992	SH		SOLE		235,992	0	0
GLOBAL X S&P 500 CATHOLIC VALU	COM	37954y889	14	440	SH		SOLE		440	0	0
GLOBAL X SUPERINCOME PREFERRED	COM	37950e333	10	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,545	100,559	SH		SOLE		100,559	0	0
GRANITE CONSTRUCTION INC	COM	387328107	34	2,230	SH		SOLE		2,230	0	0
GREEN ENERGY GROUP INC	COM	393036108	0	20	SH		SOLE		20	0	0
GREEN THUMB INDUSTRIES	COM	39342l108	20	3,460	SH		SOLE		3,460	0	0
GROUPON INC	COM	399473107	0	400	SH		SOLE		400	0	0
GW PHARMACEUTICALS PLC SPONSOR	COM	36197t103	42	485	SH		SOLE		485	0	0
HALLIBURTON CO.	COM	406216101	1	189	SH		SOLE		189	0	0
HEALTHPEAK PROPERTIES, INC.	COM	42250P103	2	85	SH		SOLE		85	0	0
HEINEKEN NV-SPN ADR	COM	423012301	4	100	SH		SOLE		100	0	0
HEMP INC	COM	423703206	0	6,000	SH		SOLE		6,000	0	0
HERSHEY FOODS CORP	COM	427866108	122	924	SH		SOLE		924	0	0
HESS CORP	COM	42809h107	10	300	SH		SOLE		300	0	0
HEXO CORP	COM	428304109	12	14,215	SH		SOLE		14,215	0	0
HOME DEPOT INC	COM	437076102	15,811	84,684	SH		SOLE		84,684	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	69	519	SH		SOLE		519	0	0
HORIZON PHARMA INC	COM	g4617b105	3	105	SH		SOLE		105	0	0
HORMEL FOODS CORP	COM	440452100	7	140	SH		SOLE		140	0	0
HSBC HLDGS PLC SPONS ADR NEW	COM	404280406	7	235	SH		SOLE		235	0	0
HUMANA INC	COM	444859102	21,869	69,643	SH		SOLE		69,643	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	4	21	SH		SOLE		21	0	0
ICON PLC	COM	g4705a100	14	100	SH		SOLE		100	0	0
IDEXX LABORATORIES	COM	45168d104	12	50	SH		SOLE		50	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	82	575	SH		SOLE		575	0	0
INCYTE CORPORATION	COM	45337C102	17,889	244,289	SH		SOLE		244,289	0	0
INFINERA CORP	COM	45667g103	0	15	SH		SOLE		15	0	0
INGERSOLL RAND PLC	COM	g47791101	4	179	SH		SOLE		179	0	0
INGREDION INC	COM	457187102	17	227	SH		SOLE		227	0	0
INTEL CORPORATION	COM	458140100	17,297	319,605	SH		SOLE		319,605	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	480	4,325	SH		SOLE		4,325	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	41	SH		SOLE		41	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	20	193	SH		SOLE		193	0	0
INTUIT INC	COM	461202103	74	320	SH		SOLE		320	0	0
INTUITIVE SURGICAL INC	COM	46120e602	62	125	SH		SOLE		125	0	0
INVESCO BLDRS EMERGING MKTS 50	COM	46090c305	31	925	SH		SOLE		925	0	0
INVESCO GLOBAL CLEAN ENERGY ET	COM	46138g847	5	400	SH		SOLE		400	0	0
INVESCO PREFERRED ETF	COM	46138e511	0	14	SH		SOLE		14	0	0
INVESCO QQQ TRUST	COM	46090e103	277	1,453	SH		SOLE		1,453	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137v357	1	6	SH		SOLE		6	0	0
INVESCO S&P 500 EQUAL WEIGHT I	COM	46137v324	17	170	SH		SOLE		170	0	0
INVESCO S&P MIDCAP 400 PURE GR	COM	46137V217	85	765	SH		SOLE		765	0	0
ISHARES AAA - A RATED CORPOR	COM	46429b291	0	0	SH		SOLE		0	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	100	2,665	SH		SOLE		2,665	0	0
ISHARES COHEN & STEERS REIT ET	COM	464287564	17	185	SH		SOLE		185	0	0
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	185	2,586	SH		SOLE		2,586	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	50	998	SH		SOLE		998	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	90	2,212	SH		SOLE		2,212	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432f834	26	550	SH		SOLE		550	0	0
ISHARES CORE SP 500 ETF	COM	464287200	1,051	4,067	SH		SOLE		4,067	0	0
ISHARES CORE SP MID CAP ETF	COM	464287507	611	4,248	SH		SOLE		4,248	0	0
ISHARES CORE SP SMALL CAP ETF	COM	464287804	2,612	46,556	SH		SOLE		46,556	0	0
ISHARES GLOBAL TIMBER AND FORE	COM	464288174	13	260	SH		SOLE		260	0	0
ISHARES GOLD TRUST	COM	464285105	0	25	SH		SOLE		25	0	0
ISHARES GSCI CMDTY INDX TRST	COM	46428r107	1	100	SH		SOLE		100	0	0
ISHARES INTERNATIONAL DEVELOPE	COM	464288489	2	75	SH		SOLE		75	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	931	24,738	SH		SOLE		24,738	0	0
ISHARES MSCI BRAZIL	COM	464286400	4	190	SH		SOLE		190	0	0
ISHARES MSCI EAFE ETF	COM	464287465	56	1,052	SH		SOLE		1,052	0	0
ISHARES MSCI EAFE GROWTH INDEX	COM	464288885	122	1,715	SH		SOLE		1,715	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	34	768	SH		SOLE		768	0	0
ISHARES MSCI EMERGING MARKETS	COM	464287234	80	2,332	SH		SOLE		2,332	0	0
ISHARES MSCI INDIA ETF	COM	46429b598	10,273	426,081	SH		SOLE		426,081	0	0
ISHARES MSCI JAPAN INDEX FD	COM	464286848	16	325	SH		SOLE		325	0	0
ISHARES MSCI MALAYSIA	COM	464286830	4	175	SH		SOLE		175	0	0
ISHARES MSCI PACIFIC EX JAPAN	COM	464286665	91	2,670	SH		SOLE		2,670	0	0
ISHARES MSCI TAIWAN INDEX FD	COM	464286731	9	262	SH		SOLE		262	0	0
ISHARES NASDAQ BIOTECH INDX	COM	464287556	0	3	SH		SOLE		3	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	313	2,080	SH		SOLE		2,080	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	260	2,619	SH		SOLE		2,619	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	64	561	SH		SOLE		561	0	0
ISHARES RUSSELL 2000 GROWTH ET	COM	464287648	69	436	SH		SOLE		436	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	53	645	SH		SOLE		645	0	0
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	24	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	COM	464287309	132	800	SH		SOLE		800	0	0
ISHARES S&P PREF STK INDX FN	COM	464288687	5	145	SH		SOLE		145	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	319	4,344	SH		SOLE		4,344	0	0
ISHARES US REGIONAL BANKS ETF	COM	464288778	45	1,558	SH		SOLE		1,558	0	0
JBG SMITH PROPERTIES	COM	46590v100	8	250	SH		SOLE		250	0	0
JEFFERIES GROUP INC (NEW)	COM	472319102	1	81	SH		SOLE		81	0	0
JM SMUCKER CO/THE-NEW COM	COM	832696405	27	241	SH		SOLE		241	0	0
JOHNSON & JOHNSON	COM	478160104	27,272	207,977	SH		SOLE		207,977	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,222	235,723	SH		SOLE		235,723	0	0
KELLOGG CO	COM	487836108	132	2,203	SH		SOLE		2,203	0	0
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		10	0	0
KEYCORP	COM	493267108	43	4,113	SH		SOLE		4,113	0	0
KIMBERLY CLARK	COM	494368103	143	1,120	SH		SOLE		1,120	0	0
KINDER MORGAN INC	COM	49456b101	7	535	SH		SOLE		535	0	0
KINGFISHER PLC	COM	495724403	2	1,250	SH		SOLE		1,250	0	0
KKR & CO. INC. CLASS A	COM	48251W104	2	102	SH		SOLE		102	0	0
KONTOOR BRANDS INC	COM	50050n103	5	235	SH		SOLE		235	0	0
KRAFT HEINZ COMPANY	COM	500754106	9	357	SH		SOLE		357	0	0
L.S. STARRETT COMPANY CLASS A	COM	855668109	226	69,800	SH		SOLE		69,800	0	0
L3 HARRIS TECHNOLOGIES INC	COM	413875105	30	167	SH		SOLE		167	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540r409	9	75	SH		SOLE		75	0	0
LAMB WESTON HOLDINGS, INC.	COM	513272104	9	166	SH		SOLE		166	0	0
LIFE TIME FITNESS INC	COM	53217r207	0	60	SH		SOLE		60	0	0
LINCOLN NATIONAL CORP	COM	534187109	1	34	SH		SOLE		34	0	0
LINENS 'N THINGS INC	COM	535679104	51	293	SH		SOLE		293	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	333	981	SH		SOLE		981	0	0
LOGMEIN INC	COM	54142l109	3	36	SH		SOLE		36	0	0
LOWES COS INC	COM	548661107	277	3,218	SH		SOLE		3,218	0	0
LULULEMON ATHLETICA INC-W/I	COM	550021109	8	40	SH		SOLE		40	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	7	100	SH		SOLE		100	0	0
LYONS BANCORP INC	COM	552112104	17	500	SH		SOLE		500	0	0
M & T BANK CORPORATION	COM	55261f104	157	1,518	SH		SOLE		1,518	0	0
MAG SILVER CORP	COM	55903q104	6	770	SH		SOLE		770	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	10	278	SH		SOLE		278	0	0
MAGNA INTL INC CL A	COM	559222401	3	100	SH		SOLE		100	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	0	12,000	SH		SOLE		12,000	0	0
MANNING & NAPIER INC	COM	56382q102	8	6,203	SH		SOLE		6,203	0	0
MANPOWER INC	COM	56418h100	2	40	SH		SOLE		40	0	0
MARATHON PETROLEUM CORP	COM	56585a102	9	382	SH		SOLE		382	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	41	553	SH		SOLE		553	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876h105	0	20	SH		SOLE		20	0	0
MASTERCARD INC CL A	COM	57636Q104	20,467	84,730	SH		SOLE		84,730	0	0
MCCORMICK & CO - NON VTG SHRS	COM	579780206	7	51	SH		SOLE		51	0	0
MCDONALDS CORPORATION	COM	580135101	19,178	115,986	SH		SOLE		115,986	0	0
MCKESSON CORP. COMMON STOCK	COM	58155q103	54	400	SH		SOLE		400	0	0
MEDTRONIC	COM	g5960l103	16	181	SH		SOLE		181	0	0
MERCK & CO. INC.	COM	58933y105	527	6,851	SH		SOLE		6,851	0	0
METLIFE INC	COM	59156r108	7	213	SH		SOLE		213	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	138	2,040	SH		SOLE		2,040	0	0
MICROSOFT CORPORATION	COM	594918104	41,986	266,223	SH		SOLE		266,223	0	0
MILESTONE SCIENTIFIC INC.	COM	59935P209	71	56,818	SH		SOLE		56,818	0	0
MOLSON COORS BREWING CO - B	COM	60871r209	6	160	SH		SOLE		160	0	0
MONDELEZ INTERNATIONAL INC - A	COM	609207105	35	704	SH		SOLE		704	0	0
MONRO INC	COM	610236101	4	100	SH		SOLE		100	0	0
MONTAGE RES CORP	COM	27890g100	0	120	SH		SOLE		120	0	0
MOODY'S CORPORATION	COM	615369105	45	215	SH		SOLE		215	0	0
MORGAN STANLEY	COM	617446448	8	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	56	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	459	14,177	SH		SOLE		14,177	0	0
NATHAN'S FAMOUS INC	COM	632347100	32	520	SH		SOLE		520	0	0
NATIONAL FUEL GAS	COM	636180101	78	2,084	SH		SOLE		2,084	0	0
NESTLE SPON ADR	COM	641069406	21	204	SH		SOLE		204	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 PACIFIC METALS CORP	COM	647824101	7	1,860	SH		SOLE		1,860	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604105	9	266	SH		SOLE		266	0	0
NEXTERA ENERGY INC	COM	65339F101	24,463	101,665	SH		SOLE		101,665	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341b106	17	385	SH		SOLE		385	0	0
NIKE INC -CL B	COM	654106103	52	632	SH		SOLE		632	0	0
NISOURCE, INC	COM	65473p105	12	500	SH		SOLE		500	0	0
NOKIA CORP-SPON ADR	COM	654902204	1	300	SH		SOLE		300	0	0
NORDSTROM INC	COM	655664100	0	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN	COM	655844108	30	205	SH		SOLE		205	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	39	128	SH		SOLE		128	0	0
NORTHWEST BANCSHARES INC	COM	667340103	9	800	SH		SOLE		800	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	g66721104	1	100	SH		SOLE		100	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	30	4,000	SH		SOLE		4,000	0	0
NOVARTIS AG-ADR	COM	66987v109	39	475	SH		SOLE		475	0	0
NOVO-NORDISK A/S - SPONS ADR	COM	670100205	7	120	SH		SOLE		120	0	0
NUCOR CORP	COM	670346105	5	145	SH		SOLE		145	0	0
NVIDIA CORPORATION	COM	67066G104	12,699	48,175	SH		SOLE		48,175	0	0
NXP SEMICONDUCTORS NV	COM	n6596x109	16	190	SH		SOLE		190	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9	794	SH		SOLE		794	0	0
OMNICOM GROUP	COM	681919106	11	200	SH		SOLE		200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	150	SH		SOLE		150	0	0
ONEOK INC	COM	682680103	4	200	SH		SOLE		200	0	0
OPKO HEALTH INC	COM	68375n103	2	1,465	SH	��	SOLE		1,465	0	0
ORACLE CORPORATION	COM	68389x105	54	1,118	SH		SOLE		1,118	0	0
ORGANIGRAM HOLDINGS INC	COM	68620p101	6	2,925	SH		SOLE		2,925	0	0
ORGANIGRAM HOLDINGS INC	COM	68620p101	26	9,580	SH		SOLE		9,580	0	0
OWENS CORNING INC	COM	690742101	2	60	SH		SOLE		60	0	0
PALO ALTO NETWORKS INC	COM	697435105	170	1,034	SH		SOLE		1,034	0	0
PARKER HANNIFIN CORP	COM	701094104	32	245	SH		SOLE		245	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
PAYCHEX	COM	704326107	823	13,088	SH		SOLE		13,088	0	0
PAYPAL HOLDINGS INC	COM	70450y103	123	1,285	SH		SOLE		1,285	0	0
PEPSICO INC	COM	713448108	20,192	168,130	SH		SOLE		168,130	0	0
PERKINELMER INC	COM	714046109	8	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	204	6,253	SH		SOLE		6,253	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	72	981	SH		SOLE		981	0	0
PHILLIPS 66	COM	718546104	5	92	SH		SOLE		92	0	0
PHOTRONICS INC	COM	719405102	41	4,000	SH		SOLE		4,000	0	0
PIMCO ENHANCED LOW DURATION AC	COM	72201R718	122	1,231	SH		SOLE		1,231	0	0
PINNACLE WEST CAPITAL	COM	723484101	23	300	SH		SOLE		300	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	1	184	SH		SOLE		184	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	21,319	222,719	SH		SOLE		222,719	0	0
PPG INDUSTRIES INC	COM	693506107	10	120	SH		SOLE		120	0	0
PPL CORP	COM	69351t106	41	1,650	SH		SOLE		1,650	0	0
PREMIER INC. CLASS A	COM	74051n102	393	12,000	SH		SOLE		12,000	0	0
PROCTER & GAMBLE CO	COM	742718109	22,428	203,889	SH		SOLE		203,889	0	0
PROTO LABS INC	COM	743713109	15	200	SH		SOLE		200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4	86	SH		SOLE		86	0	0
PUBLIC SERVICE ENTERPRISES	COM	744573106	3	73	SH		SOLE		73	0	0
QUALCOMM INC	COM	747525103	45	667	SH		SOLE		667	0	0
RAYTHEON	COM	755111507	782	5,964	SH		SOLE		5,964	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,422	29,535	SH		SOLE		29,535	0	0
RESIDEO TECHNOLOGIES, INC	COM	76118y104	0	40	SH		SOLE		40	0	0
RESTURANT BRANDS INTERNATIONAL	COM	76131d103	8	202	SH		SOLE		202	0	0
RIO TINTO PLC - SPON ADR	COM	767204100	23	500	SH		SOLE		500	0	0
ROCHE HOLDING LTD SPONSORED AD	COM	771195104	25,622	631,559	SH		SOLE		631,559	0	0
ROCKWELL INTL CORP	COM	773903109	2	13	SH		SOLE		13	0	0
ROKU, INC. CLASS A	COM	77543r102	1	15	SH		SOLE		15	0	0
ROSS STORES INC COM	COM	778296103	132	1,520	SH		SOLE		1,520	0	0
ROYAL BANK OF CANADA	COM	780087102	1	14	SH		SOLE		14	0	0
ROYAL DUTCH SHELL - SPON ADR -	COM	780259206	70	2,000	SH		SOLE		2,000	0	0
ROYAL DUTCH SHELL - SPON ADR -	COM	780259107	1	21	SH		SOLE		21	0	0
ROYAL DUTCH SHELL PLC - ADR A	COM	780259206	17	485	SH		SOLE		485	0	0
S&P 400 MID-CAP DEPOSITORY REC	COM	78467y107	4,748	18,061	SH		SOLE		18,061	0	0
S&P GLOBAL INC	COM	78409v104	12	50	SH		SOLE		50	0	0
SABRA HEALTH CARE REIT INC	COM	78573l106	1	56	SH		SOLE		56	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	54	4,035	SH		SOLE		4,035	0	0
SCHWAB U.S. SMALL CAP ETF	COM	808524607	3,380	65,602	SH		SOLE		65,602	0	0
SCHWAB EMERGING MARKETS ETF	COM	808524706	2,217	107,135	SH		SOLE		107,135	0	0
SCHWAB INTL EQUITY ETF	COM	808524805	4,351	168,370	SH		SOLE		168,370	0	0
SCHWAB U.S. MID-CAP ETF	COM	808524508	2,180	51,706	SH		SOLE		51,706	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	64	1,060	SH		SOLE		1,060	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	270	6,000	SH		SOLE		6,000	0	0
SCHWAB US LARGE-CAP ETF	COM	808524201	6,996	114,219	SH		SOLE		114,219	0	0
SCHWAB US REIT ETF	COM	808524847	26	800	SH		SOLE		800	0	0
SEA PRODUCTION LTD	COM	g8005c104	0	400	SH		SOLE		400	0	0
SEMPRA ENERGY	COM	816851109	78	687	SH		SOLE		687	0	0
SERVICENOW INC	COM	81762P102	14,840	51,784	SH		SOLE		51,784	0	0
SIMON PROPERTY GROUP INC	COM	828806109	39	705	SH		SOLE		705	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	2	25	SH		SOLE		25	0	0
SMILEDIRECTCLUB, INC	COM	83192h106	5	1,000	SH		SOLE		1,000	0	0
SOLVAY BANK CORP	COM	83441q105	2	81	SH		SOLE		81	0	0
SONA NANOTECH	COM	83541c105	0	50	SH		SOLE		50	0	0
SONO-TEK CORP	COM	835483108	3	1,000	SH		SOLE		1,000	0	0
SOUTHERN COMPANY	COM	842587107	71	1,320	SH		SOLE		1,320	0	0
SOUTHWEST AIRLINES CO	COM	844741108	15,741	442,043	SH		SOLE		442,043	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	134	612	SH		SOLE		612	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	55	369	SH		SOLE		369	0	0
SPDR MSCI ACWI EX-US	COM	78463x848	285	14,445	SH		SOLE		14,445	0	0
SPDR PORTFOLIO MID CAP ETF	COM	78464a847	82	3,225	SH		SOLE		3,225	0	0
SPDR S&P 500 ETF TRUST	COM	78462f103	7,557	29,320	SH		SOLE		29,320	0	0
SPDR S&P BIOTECH	COM	78464a870	8	100	SH		SOLE		100	0	0
SPDR S&P DIVIDEND ETF	COM	78464a763	21	258	SH		SOLE		258	0	0
SPDR S&P INTER DVD ETF	COM	78463x772	0	0	SH		SOLE		0	0	0
SPDR S&P TRANSPORTATION ETF	COM	78464a532	2	50	SH		SOLE		50	0	0
SPECTRUM BRANDS HOLDINGS	COM	84763rR10	0	2	SH		SOLE		2	0	0
SPIRIT REALTY CAPITAL, INC.	COM	84860w102	18	700	SH		SOLE		700	0	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	8,570	SH		SOLE		8,570	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	13,777	209,564	SH		SOLE		209,564	0	0
STATE STREET CORP	COM	857477103	11	207	SH		SOLE		207	0	0
STERIS CORPORATION	COM	g8473t100	73	525	SH		SOLE		525	0	0
STRATASYS LTD	COM	m85548101	3	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	144	863	SH		SOLE		863	0	0
SUMMIT MATERIALS INC - CL A	COM	86614u100	19	1,250	SH		SOLE		1,250	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	61	1,340	SH		SOLE		1,340	0	0
T-MOBILE US INC	COM	872590104	3	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	COM	74144t108	45	460	SH		SOLE		460	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	12	253	SH		SOLE		253	0	0
TARGET CORPORATION	COM	87612e106	13	141	SH		SOLE		141	0	0
TELEFLEX INC	COM	879369106	37	125	SH		SOLE		125	0	0
TESLA MOTORS INC	COM	88160r101	73	140	SH		SOLE		140	0	0
TEXTRON INC.	COM	883203101	49	1,830	SH		SOLE		1,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114	401	SH		SOLE		401	0	0
TIFFANY & CO	COM	886547108	44	341	SH		SOLE		341	0	0
TILRAY INC	COM	88688t100	0	50	SH		SOLE		50	0	0
TJX COMPANIES INC	COM	872540109	15,241	318,792	SH		SOLE		318,792	0	0
TOMPKINS TRUSTCO INC	COM	890110109	799	11,126	SH		SOLE		11,126	0	0
TORONTO-DOMINION BANK	COM	891160509	1	20	SH		SOLE		20	0	0
TOTAL FINA SA -SPON ADR	COM	89151e109	26	700	SH		SOLE		700	0	0
TRANE TECHNOLOGIES	COM	G8994E103	17	203	SH		SOLE		203	0	0
TRANSCAT INC	COM	893529107	395	14,924	SH		SOLE		14,924	0	0
TRAVELERS GROUP INC.	COM	89417e109	4	38	SH		SOLE		38	0	0
TRINET GROUP INC	COM	896288107	4	100	SH		SOLE		100	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	0	5	SH		SOLE		5	0	0
TWITTER INC	COM	90184l102	2	90	SH		SOLE		90	0	0
U.S. BANCORP	COM	902973304	3	97	SH		SOLE		97	0	0
UGI CORP	COM	902681105	36	1,342	SH		SOLE		1,342	0	0
UNDER ARMOUR INC - CLASS A	COM	904311107	1	125	SH		SOLE		125	0	0
UNILEVER NV-NY SHARES	COM	904784709	28	571	SH		SOLE		571	0	0
UNILEVER PLC-SPONSORED ADR	COM	904767704	18	356	SH		SOLE		356	0	0
UNION PACIFIC CORP	COM	907818108	370	2,623	SH		SOLE		2,623	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	13,078	139,996	SH		SOLE		139,996	0	0
UNITED RENTALS INC.	COM	911363109	6	58	SH		SOLE		58	0	0
UNITED TECHNOLOGIES	COM	913017109	306	3,243	SH		SOLE		3,243	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	485	1,944	SH		SOLE		1,944	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	9,010	68,371	SH		SOLE		68,371	0	0
UNUM GROUP	COM	91529Y106	1	96	SH		SOLE		96	0	0
US GLOBAL JETS ETF	COM	26922a842	2	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
VALERO ENERGY CORP	COM	91913y100	1	15	SH		SOLE		15	0	0
VANGUARD CONSUMER DISCRETIONAR	COM	92204a108	31	215	SH		SOLE		215	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	48	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	166	1,828	SH		SOLE		1,828	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	18	450	SH		SOLE		450	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,699	50,952	SH		SOLE		50,952	0	0
VANGUARD FTSE EMERGING MARKET	COM	922042858	1,315	39,188	SH		SOLE		39,188	0	0
VANGUARD GROWTH INDEX FUND	COM	922908736	29	183	SH		SOLE		183	0	0
VANGUARD HEALTH CARE INDEX FUN	COM	92204a504	50	300	SH		SOLE		300	0	0
VANGUARD INDUSTRIALS INDEX FUN	COM	92204a603	23	209	SH		SOLE		209	0	0
VANGUARD INFO TECH ETF	COM	92204a702	76	358	SH		SOLE		358	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	249	2,100	SH		SOLE		2,100	0	0
VANGUARD MID-CAP ETF	COM	922908629	206	1,564	SH		SOLE		1,564	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	127	1,000	SH		SOLE		1,000	0	0
VANGUARD RUSSELL 1000	COM	92206c730	78	665	SH		SOLE		665	0	0
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	11	122	SH		SOLE		122	0	0
VANGUARD S&P 500 ETF	COM	922908363	400	1,688	SH		SOLE		1,688	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	207	1,796	SH		SOLE		1,796	0	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	1	7	SH		SOLE		7	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908611	4	49	SH		SOLE		49	0	0
VANGUARD TOTL STCK MK VIPERs	COM	922908769	23	180	SH		SOLE		180	0	0
VANGUARD UTILITIES INDEX FUND	COM	92204a876	24	198	SH		SOLE		198	0	0
VANGUARD VALUE VIPERS	COM	922908744	43	487	SH		SOLE		487	0	0
VENTAS INC	COM	92276f100	23	866	SH		SOLE		866	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,303	433,708	SH		SOLE		433,708	0	0
VESTAS WIND SYSTEMS-UNSP ADR	COM	925458101	60	2,200	SH		SOLE		2,200	0	0
VF CORP	COM	918204108	89	1,650	SH		SOLE		1,650	0	0
VIACELL INC	COM	92554j105	0	19	SH		SOLE		19	0	0
VISA INC - CLASS A SHARES	COM	92826c839	230	1,425	SH		SOLE		1,425	0	0
VODAPHONE GROUP PLC-SP ADR	COM	92857w308	6	420	SH		SOLE		420	0	0
VONAGE HOLDINGS CORP	COM	92886t201	2	250	SH		SOLE		250	0	0
VOYA FINANCIAL INC.	COM	929089100	3	75	SH		SOLE		75	0	0
VUZIX CORP	COM	92921w300	7	5,700	SH		SOLE		5,700	0	0
WABTEC CORP	COM	929740108	5	97	SH		SOLE		97	0	0
WALGREENS BOOTS ALLICANCE INC	COM	931427108	254	5,562	SH		SOLE		5,562	0	0
WALMART INC	COM	931142103	52	454	SH		SOLE		454	0	0
WALT DISNEY COMPANY	COM	254687106	19,007	196,761	SH		SOLE		196,761	0	0
WASHINGTON REAL ESTATE INV	COM	939653101	21	895	SH		SOLE		895	0	0
WASTE MANAGEMENT INC	COM	94106l109	176	1,900	SH		SOLE		1,900	0	0
WATERS CORP	COM	941848103	14	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	COM	92939u106	280	3,180	SH		SOLE		3,180	0	0
WELLS FARGO & CO	COM	949746101	46	1,610	SH		SOLE		1,610	0	0
WESTROCK CO	COM	96145d105	2	60	SH		SOLE		60	0	0
WILLIAMS COS INC.	COM	969457100	7	500	SH		SOLE		500	0	0
WINDSTREAM HOLDINGS INC	COM	97382a309	0	120	SH		SOLE		120	0	0
WISDOMTREE US MIDCAP DIVIDEND	COM	97717w505	70	2,903	SH		SOLE		2,903	0	0
WISDOMTREE US QUALITY DIVIDEND	COM	97717x669	18	461	SH		SOLE		461	0	0
WP CAREY INC	COM	92936U109	61	1,049	SH		SOLE		1,049	0	0
XCEL ENERGY	COM	98389b100	75	1,240	SH		SOLE		1,240	0	0
XEROX CORP	COM	98421m106	3	178	SH		SOLE		178	0	0
XPO LOGISTICS INC	COM	983793100	1	25	SH		SOLE		25	0	0
XYLEM INC - W/I	COM	98419m100	5	70	SH		SOLE		70	0	0
YUM CHINA HOLDINGS	COM	98850p109	66	1,551	SH		SOLE		1,551	0	0
YUM! BRANDS INC.	COM	988498101	110	1,601	SH		SOLE		1,601	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222	2,199	SH		SOLE		2,199	0	0
GASFRAC ENERGY SERVICES COMPAN	FOR	367257201	0	4,725	SH		SOLE		4,725	0	0
NESTLE SA - REG	FOR	712387901	90	900	SH		SOLE		900	0	0
TITAN MEDICAL INC	FOR	88830x819	0	33	SH		SOLE		33	0	0
ABERDEEN DYNAMIC ALLOCATION FU	MUT	003020708	11	948	SH		SOLE		948	0	0
ABERDEEN EMERGING MARKETS FUND	MUT	003021250	1	44	SH		SOLE		44	0	0
ABERDEEN INTERNATIONAL EQUITY	MUT	003019387	78	6,090	SH		SOLE		6,090	0	0
AMERICAN AMCAP FUND - A	MUT	023375108	1	27	SH		SOLE		27	0	0
AMERICAN BALANCED FUND, CLASS	MUT	024071102	35	1,398	SH		SOLE		1,398	0	0
AMERICAN BEACON SOUND POINT FL	MUT	024525321	0	0	SH		SOLE		0	0	0
AMERICAN CAP INCM BUILDER - A	MUT	140193103	0	1	SH		SOLE		1	0	0
AMERICAN CENTURY ULTRA-INV	MUT	025083882	469	10,353	SH		SOLE		10,353	0	0
AMERICAN EUROPACIFIC GRTH - F1	MUT	298706409	214	4,992	SH		SOLE		4,992	0	0
AMERICAN FUNDAMENTAL INVST-A	MUT	360802102	231	4,726	SH		SOLE		4,726	0	0
AMERICAN FUNDS GROWTH FUND OF	MUT	399874403	40	932	SH		SOLE		932	0	0
AMERICAN FUNDS GROWTH PORTFOLI	MUT	02630r732	0	9	SH		SOLE		9	0	0
AMERICAN FUNDS MODERATE GROWTH	MUT	02630y265	0	4	SH		SOLE		4	0	0
AMERICAN GROWTH FD OF AMERICA	MUT	399874106	379	8,722	SH		SOLE		8,722	0	0
AMERICAN HIGH-INCOME TR-A	MUT	026547109	0	1	SH		SOLE		1	0	0
AMERICAN MUTUAL FUND - A	MUT	027681105	17	468	SH		SOLE		468	0	0
AMERICAN NEW PERSPECTIVE - A	MUT	648018109	280	7,241	SH		SOLE		7,241	0	0
AQR STYLE PREMIA ALT - I	MUT	00203h420	92	12,286	SH		SOLE		12,286	0	0
BLACKROCK EQUITY DIVIDEND - A	MUT	09251m108	32	2,063	SH		SOLE		2,063	0	0
BLACKROCK FUNDS II, STRATEGIC	MUT	09256h286	47	5,027	SH		SOLE		5,027	0	0
BLACKROCK GNMA PORTFOLIO - INS	MUT	09260B689	36	3,730	SH		SOLE		3,730	0	0
BLACKROCK NATIONAL MUNI FD - I	MUT	09253c876	139	12,958	SH		SOLE		12,958	0	0
CAPITAL WRLD GRTH & INC - A	MUT	140543109	46	1,119	SH		SOLE		1,119	0	0
COHEN & STEERS REAL ESTATE - I	MUT	191912401	0	0	SH		SOLE		0	0	0
COLUMBIA FDS SRS TR I, DIVIDEN	MUT	19765n278	59	3,033	SH		SOLE		3,033	0	0
DNP SELECT INCOME FUND INC	MUT	23325p104	15	1,500	SH		SOLE		1,500	0	0
DODGE & COX INCOME	MUT	256210105	33	2,405	SH		SOLE		2,405	0	0
DODGE & COX INTL STOCK FUND	MUT	256206103	1	19	SH		SOLE		19	0	0
DODGE & COX STOCK FUND	MUT	256219106	11	79	SH		SOLE		79	0	0
DOUBLELINE TOTAL RETURN BOND F	MUT	258620103	0	0	SH		SOLE		0	0	0
EURO PACIFIC GROWTH FUND	MUT	298706102	0	0	SH		SOLE		0	0	0
FEDERATED BOND FUND CLASS IS	MUT	31420F509	29	3,212	SH		SOLE		3,212	0	0
FEDERATED FUND FOR US GOVERNME	MUT	31420C704	47	6,305	SH		SOLE		6,305	0	0
FEDERATED KAUFMAN LARGE CAP FU	MUT	314172446	50	2,131	SH		SOLE		2,131	0	0
FIDELITY ADV NEW INSIGHTS-A	MUT	316071208	104	3,976	SH		SOLE		3,976	0	0
FIDELITY ADVISOR SMALL CAP GRO	MUT	316389733	0	6	SH		SOLE		6	0	0
FIDELITY ADVISOR STRATEGIC INC	MUT	315920801	0	5	SH		SOLE		5	0	0
FIDELITY CONTRAFUND	MUT	316071109	0	31	SH		SOLE		31	0	0
FIDELITY FUND	MUT	316153105	21	478	SH		SOLE		478	0	0
FIRST EAGLE OVERSEAS - A	MUT	32008f101	1	30	SH		SOLE		30	0	0
FRANKLIN EQUITY INCOME - C	MUT	353612807	5	236	SH		SOLE		236	0	0
FUNDAMENTAL INVESTORS, CLASS C	MUT	360802813	0	5	SH		SOLE		5	0	0
HEARTLAND VALUE FUND INVESTOR	MUT	422359109	327	13,143	SH		SOLE		13,143	0	0
ISHARES S&P SMALL CAP 600/VAL	MUT	464287879	1	7	SH		SOLE		7	0	0
IVY GLOBAL FUNDS - ASSET STRAT	MUT	466000759	16	905	SH		SOLE		905	0	0
JANUS GLOBAL TECHNOLOGY FUND	MUT	471023663	23	658	SH		SOLE		658	0	0
JOHN HANCOCK FDS III DISCIPLIN	MUT	47803u673	326	21,462	SH		SOLE		21,462	0	0
JPMORGAN ALERIAN MLP INDEX	MUT	46625h365	79	8,750	SH		SOLE		8,750	0	0
JPMORGAN MID CAP VALUE FUND IN	MUT	339128100	146	5,388	SH		SOLE		5,388	0	0
JPMORGAN U.S. LARGE CAP CORE P	MUT	4812a2389	238	11,721	SH		SOLE		11,721	0	0
LAUDUS INTERNATIONAL MARKETMAS	MUT	808509640	19	1,085	SH		SOLE		1,085	0	0
MAINSTAY L/C GROWTH FUND - I	MUT	56062x641	17	1,870	SH		SOLE		1,870	0	0
MAINSTAY MACKAY S&P 500 INDEX	MUT	86063j179	880	24,476	SH		SOLE		24,476	0	0
MASSACHUSETTS FINANCIAL RESEAR	MUT	552981102	278	7,376	SH		SOLE		7,376	0	0
MFS VALUE FUND - I	MUT	552983694	124	3,652	SH		SOLE		3,652	0	0
MORGAN STANLEY INST FD TR LIMI	MUT	617440862	0	0	SH		SOLE		0	0	0
MSIF ACTIVE INTERNATIONAL ALLO	MUT	61744J655	28	2,360	SH		SOLE		2,360	0	0
NEW GERMANY FUND	MUT	644465106	1	75	SH		SOLE		75	0	0
NEW WORLD FUND - A	MUT	649280104	25	455	SH		SOLE		455	0	0
NUVEEN NWQ SMALL CAP VALUE - I	MUT	67064y727	93	3,120	SH		SOLE		3,120	0	0
OPPENHEIMER CAPITAL INCOME - A	MUT	683793103	16	2,025	SH		SOLE		2,025	0	0
POLEN GROWTH FUND - INST	MUT	360873657	34	1,129	SH		SOLE		1,129	0	0
PRICIPAL FDS INC MIDCAP FUND C	MUT	74254t443	48	2,089	SH		SOLE		2,089	0	0
PRINCIPAL EQUITY INC - A	MUT	74254v869	14	564	SH		SOLE		564	0	0
PRUDENTIAL ABSOLUTE RETURN BON	MUT	74441j829	0	0	SH		SOLE		0	0	0
RPYCE MICRO-CAP FUND INVESTMEN	MUT	780905709	283	37,578	SH		SOLE		37,578	0	0
SCHWAB 1000 INDEX FD - INVESTO	MUT	808517106	4	64	SH		SOLE		64	0	0
SCHWAB DIVIDEND EQUITY FUND -	MUT	808509657	0	27	SH		SOLE		27	0	0
SCHWAB FUNDAMENTAL EMERGING MA	MUT	808509343	0	69	SH		SOLE		69	0	0
SCHWAB INTERNATIONAL INDEX FUN	MUT	808509830	1	48	SH		SOLE		48	0	0
SCHWAB TOTAL STOCK MARKET INDE	MUT	808509756	2	46	SH		SOLE		46	0	0
STONE RIDGE REINSURANCE RISK P	MUT	861729101	29	3,690	SH		SOLE		3,690	0	0
T ROWE PRICE BLUE CHIP GROW	MUT	77954q106	65	598	SH		SOLE		598	0	0
T ROWE PRICE DIVIDEND GRWTH	MUT	779546100	34	793	SH		SOLE		793	0	0
T ROWE PRICE GROWTH STOCK	MUT	741479109	43	695	SH		SOLE		695	0	0
T ROWE PRICE MID-CAP GR	MUT	779556109	30	413	SH		SOLE		413	0	0
TEMPLETON GLOBAL TOTAL RETURN	MUT	880208764	0	8	SH		SOLE		8	0	0
THE HARTFORD EMERGING MARKETS	MUT	41664M318	0	103	SH		SOLE		103	0	0
THE INVESTMENT CO AMER - F2	MUT	461308827	17	520	SH		SOLE		520	0	0
TWEEDY BROWNE GLOBAL VALU FD	MUT	901165100	0	4	SH		SOLE		4	0	0
VANGUARD 500 INDEX FD-ADM	MUT	922908710	9,689	40,616	SH		SOLE		40,616	0	0
VANGUARD BALANCED INDEX - ADM	MUT	921931200	27	789	SH		SOLE		789	0	0
VANGUARD EMRG MKTS STK INDX AD	MUT	922042841	61	2,189	SH		SOLE		2,189	0	0
VANGUARD EXTND MKT INDEX - INS	MUT	922908884	1,194	17,382	SH		SOLE		17,382	0	0
VANGUARD FINANCIALS ETF	MUT	92204a405	33	658	SH		SOLE		658	0	0
VANGUARD GLBL EX-US REAL EST	MUT	922042676	8	175	SH		SOLE		175	0	0
VANGUARD INDEX SM CAP STK PT A	MUT	922908686	110	1,994	SH		SOLE		1,994	0	0
VANGUARD MID-CAP INDEX FUND AD	MUT	922908645	206	1,266	SH		SOLE		1,266	0	0
VANGUARD MID-CAP VALUE INDEX F	MUT	921937694	218	5,174	SH		SOLE		5,174	0	0
VANGUARD REAL ESTATE ETF	MUT	922908553	257	3,673	SH		SOLE		3,673	0	0
VANGUARD SMALL-CAP GROWTH INDE	MUT	921937710	124	2,352	SH		SOLE		2,352	0	0
VANGUARD SMALL-CAP VALUE INDES	MUT	921937686	342	8,944	SH		SOLE		8,944	0	0
VANGUARD TOT INT ST IDX-ADM	MUT	921909818	3,043	134,939	SH		SOLE		134,939	0	0
VANGUARD TOTAL INT ST IDX - IS	MUT	921909784	662	7,335	SH		SOLE		7,335	0	0
VANGUARD TOTL STK MKT IND - AD	MUT	922908728	49	786	SH		SOLE		786	0	0
VANGUARD US GROWTH FUND	MUT	921910600	73	740	SH		SOLE		740	0	0
VIRTUS EMERGING MARKETS OPPORT	MUT	92828w361	112	12,662	SH		SOLE		12,662	0	0
VIRTUS VONTOBEL EMERGING MARKE	MUT	92828w387	0	47	SH		SOLE		47	0	0
VOYA PRIME RATE TRUST	MUT	92913a100	14	3,800	SH		SOLE		3,800	0	0
WASHINGTON MUTUAL INVESTORS FU	MUT	939330106	37	974	SH		SOLE		974	0	0
WORLD EX US CORE EQUITY PORTFO	MUT	25239Y592	1	92	SH		SOLE		92	0	0
AVID BIOSERVICES INC PFD	PFD	05368m205	2	80	SH		SOLE		80	0	0
BANK OF AMERICA THREE PERCENT	PFD	060505633	29	1,500	SH		SOLE		1,500	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387206	614	22,915	SH		SOLE		22,915	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387305	1,683	80,156	SH		SOLE		80,156	0	0
CORNING NATURAL GAS PREFERRED	PFD	219387206	500	20,000	SH		SOLE		20,000	0	0
DUKE ENERGY CORPORATION PERPET	PFD	26441c501	9	350	SH		SOLE		350	0	0
FINANCIAL INSTUTIONS INC. CUM.	PFD	317585305	9	72	SH		SOLE		72	0	0
FONAR CORP	PFD	344437504	0	8	SH		SOLE		8	0	0
GABELLI DIVIDEND & INCOME TRUS	PFD	36242h401	25	1	SH		SOLE		1	0	0
GOLDMAN S THREE AND THREE QUAR	PFD	38143y665	30	1,600	SH		SOLE		1,600	0	0
GOLDMAN SACHS GP	PFD	38143y665	0	24	SH		SOLE		24	0	0
HSBC HOLDINGS PLC 6.2	PFD	404280604	4	160	SH		SOLE		160	0	0
JPMORGAN CHASE & CO. PERPETUAL	PFD	48128b622	9	400	SH		SOLE		400	0	0
MORGAN STANLEY FOUR PERCENT PF	PFD	61747s504	19	1,000	SH		SOLE		1,000	0	0
PNC FINANCIAL SERVICES GROUP,	PFD	693475832	9	375	SH		SOLE		375	0	0
PRUDENTIAL FINANCIAL INC 5.625	PFD	744320805	9	375	SH		SOLE		375	0	0
PUBLIC STORAGE PERPETUAL PFD	PFD	74460w628	9	375	SH		SOLE		375	0	0
U.S. BANCORP PERPETUAL PFD	PFD	902973759	9	375	SH		SOLE		375	0	0
US BANCORP	PFD	902973791	24	1,000	SH		SOLE		1,000	0	0
US BANCORP FIVE AND ONE HALF P	PFD	902973155	18	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & COMPANY 5.125	PFD	949746721	3	120	SH		SOLE		120	0	0
WELLS FARGO & COMPANY PREFERRE	PFD	949746366	1	41	SH		SOLE		41	0	0
WELLS FARGO CO 5.20	PFD	949746747	82	3,500	SH		SOLE		3,500	0	0
BRISTOL MEYERS SQUIBB WRTS	WT	110122108	0	42	SH		SOLE		42	0	0