13F-HR filed by QCI ASSET MANAGEMENT INC/NY
QCI ASSET MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 657 holding rows worth $1,155,144,000.
- Accession
- 0000930441-20-000001
- Filer
- CIK 930441
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 666 entries on the cover page, a total value of $1,155,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,137,000 with VALUE read as thousands by filing date, 13F file number 028-04516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 178,870 | $52,525,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,169 | $45,791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,282 | $37,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,429 | $35,336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,090 | $34,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,161 | $30,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200,802 | $29,291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 796,785 | $28,063,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 635,335 | $25,833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 202,184 | $25,253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,204 | $24,508,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 66,269 | $24,289,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,071 | $24,207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 715,457 | $23,424,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 574,427 | $22,845,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,430 | $22,417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,113 | $21,863,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,991 | $21,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 156,742 | $21,422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 244,786 | $21,262,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 385,052 | $20,785,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 334,284 | $20,525,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,860 | $20,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,255 | $20,167,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,363 | $20,087,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105,422 | $20,004,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 228,470 | $19,950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 403,418 | $19,348,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 295,303 | $19,189,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,250 | $18,868,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65,976 | $18,626,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 304,091 | $18,568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 256,316 | $17,886,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,661 | $17,615,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 432,957 | $17,405,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 290,696 | $17,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,767 | $17,357,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 155,092 | $17,209,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 108,967 | $16,962,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 134,656 | $16,227,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 320,055 | $15,974,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 442,380 | $15,510,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,438 | $15,067,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 399,759 | $14,052,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,232 | $12,084,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,833 | $11,712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,395 | $9,461,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 29,394 | $8,763,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,965 | $7,678,000 | thousands by filing date | |
| ACREAGE HLDGS INC | 00489Y402 | COM | 1,176,042 | $6,957,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,489 | $6,940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 153,993 | $5,179,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,888 | $4,454,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,955 | $3,769,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 162,982 | $3,437,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,175 | $2,958,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,495 | $2,665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,452 | $2,613,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 82,211 | $2,456,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,152 | $2,186,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 51,000 | $1,932,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 97,838 | $1,869,000 | thousands by filing date | |
| CORNING NATURAL GAS PREFERRED | 219387305 | PFD | 80,156 | $1,860,000 | thousands by filing date | |
| Vanguard Index Trust Extended Market Fund | 922908884 | Mutual Fund | 17,348 | $1,659,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,925 | $1,592,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,884 | $1,479,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,964 | $1,311,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,458 | $1,145,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,876 | $1,087,000 | thousands by filing date | |
| Vanguard Total International Stock Index Fund | 921909784 | Mutual Fund | 7,314 | $874,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,181 | $861,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,000 | $809,000 | thousands by filing date | |
| CORNING NATURAL GAS PREFERRED | 219387206 | PFD | 22,915 | $614,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,498 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,344 | $565,000 | thousands by filing date | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 10,353 | $540,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 8,910 | $525,000 | thousands by filing date | |
| HEARTLAND VALUE INVESTOR | 422359109 | HRTVX | 13,143 | $507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,273 | $490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,807 | $487,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 14,924 | $475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,593 | $469,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,578 | $467,000 | thousands by filing date | |
| JOHN HANCOCK III DISCIP VAL CL A MF | 47803U673 | COM | 21,462 | $461,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 8,722 | $446,000 | thousands by filing date | |
| ROYCE OTC SERIES FUND | 780905709 | MUTUAL | 37,578 | $414,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,006 | $392,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,178 | $381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,130 | $375,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,445 | $372,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,057 | $362,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,619 | $357,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,062 | $357,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,586 | $352,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 23,200 | $351,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,000 | $348,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 7,241 | $342,000 | thousands by filing date | |
| MFS RESEARCH FUND-CL A | 552981102 | Common, Large Cap | 7,376 | $340,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,232 | $338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,301 | $327,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 56,800 | $325,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 5,131 | $317,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 4,710 | $292,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,177 | $291,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,125 | $290,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,248 | $289,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 11,721 | $289,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,950 | $288,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,335 | $284,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,260 | $278,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 4,992 | $277,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,538 | $274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,440 | $271,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 24,966 | $265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,325 | $256,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 7,952 | $255,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,847 | $252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,829 | $250,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,000 | $245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,676 | $243,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,034 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178 | $238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,044 | $237,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,828 | $230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,253 | $225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,261 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,040 | $214,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 5,388 | $214,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,266 | $210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,116 | $200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 679 | $200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,873 | $200,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | 00203H420 | CL I | 24,197 | $197,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 913 | $192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,528 | $189,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $184,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 612 | $174,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 610 | $166,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,988 | $165,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 2,348 | $164,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 513 | $162,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 3,631 | $162,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000 | $159,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $155,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,203 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,903 | $148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,485 | $147,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,844 | $146,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 12,662 | $146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,452 | $145,000 | thousands by filing date | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 2,877 | $143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,237 | $141,000 | thousands by filing date | |
| NUVEEN NWQ SMALL CAP VALUE - I | 67064y727 | MUT | 3,120 | $141,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,285 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,995 | $139,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,599 | $138,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,781 | $137,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 924 | $136,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,625 | $133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,504 | $132,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,260 | $130,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 750 | $128,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $121,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 780 | $120,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,574 | $120,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 711 | $118,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,482 | $118,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,225 | $117,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 772 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 765 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,665 | $116,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,340 | $115,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 697 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,332 | $105,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 705 | $105,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 575 | $103,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 5,117 | $99,000 | thousands by filing date | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 4,770 | $99,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 665 | $98,000 | thousands by filing date | |
| ABERDEEN | 003019387 | MUTUAL FUNDS | 6,090 | $96,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 534 | $95,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,925 | $95,000 | thousands by filing date | |
| NESTLE SA - REG | 712387901 | FOR | 900 | $95,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,744 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 436 | $93,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 775 | $92,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $92,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,680 | $90,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 3,500 | $89,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 3,633 | $89,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 358 | $88,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,050 | $88,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,040 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 870 | $87,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,000 | $87,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 638 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,617 | $86,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,930 | $86,000 | thousands by filing date | |
| AQR EQUITY MARKET NEUTRAL I | 00191K799 | EQUITY FUNDS | 9,340 | $86,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $85,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 320 | $84,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,320 | $84,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,000 | $84,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 553 | $84,000 | thousands by filing date | |
| Steuben Tr Co Hornell, NY | 860010107 | Com | 1,228 | $84,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 981 | $83,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 500 | $83,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $83,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,038 | $83,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,113 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 645 | $83,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 500 | $83,000 | thousands by filing date | |
| PIONEER ILS INTERVAL FD | 72369L107 | SHS BEN INT | 9,972 | $83,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,346 | $82,000 | thousands by filing date | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 740 | $82,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 2,189 | $81,000 | thousands by filing date | |
| PRINCIPAL MID CAP (FUND CLASS A) | 74254T443 | SHS | 2,689 | $81,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 247 | $80,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 525 | $80,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,025 | $79,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,240 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,558 | $79,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 826 | $78,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,445 | $78,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 9,182 | $76,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125 | $74,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 732 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,067 | $74,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 598 | $74,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 626 | $72,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 326 | $69,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 325 | $67,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 330 | $67,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 372 | $66,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 998 | $65,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 2,925 | $65,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,000 | $63,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 556 | $62,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 522 | $62,000 | thousands by filing date | |
| Linens N Things | 535679104 | Common Stock | 293 | $62,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,342 | $61,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 349 | $59,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,650 | $59,000 | thousands by filing date | |
| FEDERATED KAUFMAN LARGE CAP FU | 314172446 | MUT | 2,131 | $59,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 465 | $58,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 487 | $58,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $58,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 1,113 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 575 | $54,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 682 | $52,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,835 | $51,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 215 | $51,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 485 | $51,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 695 | $51,000 | thousands by filing date | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 5,063 | $51,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 119 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,075 | $50,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 866 | $50,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 658 | $50,000 | thousands by filing date | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 5,000 | $50,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344 | $49,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 445 | $48,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 972 | $48,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 670 | $48,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125 | $47,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 974 | $47,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 932 | $47,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $46,000 | thousands by filing date | |
| MANNING & NAPIER PRO BLEND EXT | 563821768 | MUT | 2,552 | $46,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 742 | $44,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850 | $43,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND - A | 09251m108 | MUT | 2,063 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 926 | $42,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 790 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 467 | $41,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 215 | $41,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 318 | $41,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 925 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 724 | $40,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 205 | $40,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,120 | $40,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 1,392 | $40,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 273 | $39,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $39,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 358 | $39,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 413 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 603 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 800 | $37,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 520 | $37,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 752 | $36,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 553 | $36,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $36,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 1,624 | $36,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 12,505 | $36,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,132 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 351 | $35,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 550 | $34,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 190 | $34,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 700 | $34,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,900 | $34,000 | thousands by filing date | |
| MANNING & NAPIER FD, INC. PRO- | 563821594 | MUT | 1,606 | $34,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 571 | $33,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 2,382 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 841 | $33,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 839 | $33,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 353 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 467 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 209 | $32,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 455 | $32,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 1,500 | $32,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 611 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $31,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 3,230 | $31,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $30,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,250 | $30,000 | thousands by filing date | |
| VTI | 922908769 | COM | 180 | $29,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $29,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 147 | $29,000 | thousands by filing date | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 3,690 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 250 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $28,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,564 | $28,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 255 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476 | $27,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $27,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 203 | $27,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 800 | $27,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 356 | $26,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $26,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 895 | $26,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 1,000 | $26,000 | thousands by filing date | |
| LAUDUS INT'L MRKTMASTERS INST | 808509640 | MF | 1,085 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $25,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 241 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 450 | $24,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 650 | $24,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 14,815 | $24,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604105 | COM | 501 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 382 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $23,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 325 | $23,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 242 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 170 | $23,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,000 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 461 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 185 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 227 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 214 | $21,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 1,000 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200 | $20,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $20,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 385 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $20,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 465 | $20,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 517 | $20,000 | thousands by filing date | |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 904 | $20,000 | thousands by filing date | |
| Lyons Bancorp, Inc. | 552112104 | Com | 500 | $20,000 | thousands by filing date | |
| OPPENHEIMER CAPITAL INCOME - A | 683793103 | MUT | 1,993 | $20,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 375 | $19,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 450 | $19,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $19,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 700 | $19,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,800 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 325 | $19,000 | thousands by filing date | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 1,870 | $19,000 | thousands by filing date | |
| PRINCIPAL FDS INC EQT | 74254V869 | MUTUAL | 560 | $19,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $18,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $18,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75 | $18,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 695 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,440 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 250 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $17,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 146 | $17,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 440 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 278 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 260 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 207 | $16,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 200 | $16,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 500 | $16,000 | thousands by filing date | |
| SEI Large Cap Fund F | 783925217 | mf | 1,109 | $16,000 | thousands by filing date | |
| SEI MULTI ASSET ACCUMULATION FUND CLASS F N/L | 783925159 | COM | 1,650 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 122 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 253 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 340 | $15,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 700 | $15,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 78 | $15,000 | thousands by filing date | |
| SEI INTL TR | 78411R109 | INTL EQT A | 1,276 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 677 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 111 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 301 | $14,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 796 | $14,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,120 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 800 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 202 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 335 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 321 | $13,000 | thousands by filing date | |
| Canopy Rivers Inc. | 138041108 | COM | 14,130 | $13,000 | thousands by filing date | |
| ABERDEEN DYNAMIC ALLOCATION FU | 003020708 | MUT | 948 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 90 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,000 | $12,000 | thousands by filing date | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 97 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 213 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 357 | $11,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 200 | $11,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 303 | $11,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 262 | $11,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,700 | $11,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 164 | $11,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 390 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 216 | $10,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 641 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,242 | $10,000 | thousands by filing date | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 375 | $10,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $10,000 | thousands by filing date | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 375 | $10,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 350 | $10,000 | thousands by filing date | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 375 | $10,000 | thousands by filing date | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 400 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 300 | $10,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 375 | $10,000 | thousands by filing date | |
| CHEVRON CORP | 165184102 | Common | 4,040 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 235 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 115 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 264 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190 | $9,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 100 | $9,000 | thousands by filing date | |
| Value Line Select Core Inv | 920457108 | Mutual Fund | 224 | $9,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 164 | $9,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 458 | $9,000 | thousands by filing date | |
| Financial Instn 8.48% Ser B-1 | 317585305 | Pfd Stk | 72 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 145 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 420 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 476 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 422 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 380 | $7,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 293 | $7,000 | thousands by filing date | |
| AMERICAN FUNDS | 360802813 | MUTUAL FUNDS - | 105 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97 | $6,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 735 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 70 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 190 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $6,000 | thousands by filing date | |
| PACIFIC BOOKER MINERALS INC | 69403R108 | COM | 4,000 | $6,000 | thousands by filing date | |
| FRANKLIN EQUITY INCOME - C | 353612807 | MUT | 234 | $6,000 | thousands by filing date | |
| TEMPLETON GLOBAL TOTAL RETURN | 880208764 | MUT | 567 | $6,000 | thousands by filing date | |
| SEI DYNAMIC ASSET ALLOC - F | 78413l696 | MUT | 461 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 145 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 89 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 164 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 189 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930441-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |