QCI ASSET MANAGEMENT INC/NY

13F filer, CIK 930441, PITTSFORD, NY

QCI ASSET MANAGEMENT INC/NY reported $1,155,144,000 across 657 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 29.8% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0000930441-20-000001

Period: 2019-12-31
Reported value: $1.16B
Holdings: 657
Top 10 weight: 29.8%
New: 42
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISCOVERY INCnew	+715,457	$23.4M
GILDadded	+294,877	$19.2M
CSCOadded	+93,634	$4.49M
STZadded	+18,005	$3.42M
HUMadded	+8,584	$3.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZBHreduced	-145,847	-$21.8M
GVAreduced	-698,470	-$19.4M
SCHWreduced	-369,924	-$17.7M
ECLreduced	-64,228	-$12.4M
AAPLreduced	-9,525	-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000930441-20-000001, largest first. % of portfolio is the value over $1,155,137,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	178,870	$52.5M	4.55%	-9,525	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	202,169	$45.8M	3.96%	+1,299	Timeline
AMZNAMAZON COM INC	20,282	$37.5M	3.24%	+157	Timeline
GOOGALPHABET INC	26,429	$35.3M	3.06%	-712	Timeline
MSFTMICROSOFT CORP	217,090	$34.2M	2.96%	-7,800	Timeline
JPMJPMORGAN CHASE & CO	218,161	$30.4M	2.63%	-9,885	Timeline
JNJJOHNSON & JOHNSON	200,802	$29.3M	2.54%	-8,200	Timeline
BACBANK OF AMER CORP	796,785	$28.1M	2.43%	-34,433	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	635,335	$25.8M	2.24%	-16,018	Timeline
PGPROCTER & GAMBLE CO	202,184	$25.3M	2.19%	-12,836	Timeline
NEENEXTERA ENERGY INC	101,204	$24.5M	2.12%	-7,804	Timeline
HUMHUMANA INC	66,269	$24.3M	2.1%	+8,584	Timeline
MAMASTERCARD INCORPORATED	81,071	$24.2M	2.1%	-4,174	Timeline
DISCOVERY INCDISCOVERY INC	715,457	$23.4M	2.03%	new
ENBENBRIDGE INC	574,427	$22.8M	1.98%	-31,291	Timeline
PNCPNC FINL SVCS GROUP INC	140,430	$22.4M	1.94%	-6,802	Timeline
BABOEING CO	67,113	$21.9M	1.89%	+7,561	Timeline
MCDMCDONALDS CORP	109,991	$21.7M	1.88%	-5,195	Timeline
PEPPEPSICO INC	156,742	$21.4M	1.85%	-6,182	Timeline
ABTABBOTT LABORATORIES	244,786	$21.3M	1.84%	-11,244	Timeline
LUVSOUTHWEST AIRLS CO	385,052	$20.8M	1.8%	-21,515	Timeline
VZVERIZON COMMUNICATIONS INC	334,284	$20.5M	1.78%	-6,634	Timeline
DISDISNEY WALT CO	140,860	$20.4M	1.76%	-5,584	Timeline
METAMETA PLATFORMS INC	98,255	$20.2M	1.75%	-4,934	Timeline
GSGOLDMAN SACHS GROUP INC	87,363	$20.1M	1.74%	-5,353	Timeline
STZCONSTELLATION BRANDS INC	105,422	$20M	1.73%	+18,005	Timeline
INCYINCYTE CORP	228,470	$19.9M	1.73%	-10,050	Timeline
CSCOCISCO SYS INC	403,418	$19.3M	1.67%	+93,634	Timeline
GILDGILEAD SCIENCES INC	295,303	$19.2M	1.66%	+294,877	Timeline
REGNREGENERON PHARMACEUTICALS	50,250	$18.9M	1.63%	-2,981	Timeline
NOWSERVICENOW INC	65,976	$18.6M	1.61%	-2,355	Timeline
TJXTJX COS INC NEW	304,091	$18.6M	1.61%	-16,796	Timeline
XOMEXXON MOBIL CORP	256,316	$17.9M	1.55%	-8,062	Timeline
HDHOME DEPOT INC	80,661	$17.6M	1.52%	-6,793	Timeline
SLBSLB LIMITED	432,957	$17.4M	1.51%	+26,045	Timeline
INTCINTEL CORP	290,696	$17.4M	1.51%	-12,559	Timeline
NVDANVIDIA CORPORATION	73,767	$17.4M	1.5%	-7,009	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	155,092	$17.2M	1.49%	-2,441	Timeline
CBCHUBB LIMITED	108,967	$17M	1.47%	-4,233	Timeline
CVXCHEVRON CORPORATION	134,656	$16.2M	1.4%	+14,679	Timeline
MOALTRIA GROUP INC	320,055	$16M	1.38%	-4,426	Timeline
COLDAMERICOLD REALTY TRUST INC	442,380	$15.5M	1.34%	-19,584	Timeline
GDGENERAL DYNAMICS CORP	85,438	$15.1M	1.3%	+1,745	Timeline
INDAISHARES TR	399,759	$14.1M	1.22%	-13,944	Timeline
UPSUNITED PARCEL SVCS INC	103,232	$12.1M	1.05%	-2,458	Timeline
OLEDUNIVERSAL DISPLAY CORP	56,833	$11.7M	1.01%	-1,309	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,395	$9.46M	0.82%	-293	Timeline
VFIAXVANGUARD 500 INDEX-ADM	29,394	$8.76M	0.76%	-410	Timeline
SCHXSCHWAB STRATEGIC TR	99,965	$7.68M	0.66%	+3,782	Timeline
ACREAGE HLDGS INCACREAGE HLDGS INC	1,176,042	$6.96M	0.6%	+212,346
MDYSTATE STR SPDR S&P MIDCAP 40	18,489	$6.94M	0.6%	-198	Timeline
SCHFSCHWAB STRATEGIC TR	153,993	$5.18M	0.45%	+4,200	Timeline
SCHASCHWAB STRATEGIC TR	58,888	$4.45M	0.39%	-1,185	Timeline
IJRISHARES TR	44,955	$3.77M	0.33%	-323	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	162,982	$3.44M	0.3%	+117,430
SCHMSCHWAB STRATEGIC TR	49,175	$2.96M	0.26%	-11,488	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,495	$2.67M	0.23%	-741	Timeline
SCHESCHWAB STRATEGIC TR	95,452	$2.61M	0.23%	+1,787	Timeline
VTIAXVANGUARD TTL INT ST IDX-ADM	82,211	$2.46M	0.21%	-402	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,152	$2.19M	0.19%	-1,402	Timeline
PREMIER INCPREMIER INC	51,000	$1.93M	0.17%	new
CORNING NATURAL GAS HOLDING…CORNING NATURAL GAS HOLDING CO	97,838	$1.87M	0.16%	0
CORNING NATURAL GAS PREFERR…CORNING NATURAL GAS PREFERRED	80,156	$1.86M	0.16%	0
Vanguard Index Trust Extend…Vanguard Index Trust Extended Mar…	17,348	$1.66M	0.14%	+91
IVVISHARES TR	4,925	$1.59M	0.14%	-101	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,884	$1.48M	0.13%	-145,847	Timeline
RAYTHEON CORAYTHEON CO	5,964	$1.31M	0.11%	0
PAYXPAYCHEX INC	13,458	$1.15M	0.1%	0	Timeline
TMPTOMPKINS FINL CORP	11,876	$1.09M	0.09%	-1,324	Timeline
Vanguard Total Internationa…Vanguard Total International Stoc…	7,314	$874K	0.08%	+82
IJHISHARES TR	4,181	$861K	0.07%	-77	Timeline
ATRAPTARGROUP INC	7,000	$809K	0.07%	0	Timeline
CORNING NATURAL GAS PREFERR…CORNING NATURAL GAS PREFERRED	22,915	$614K	0.05%	0
AMGNAMGEN INC	2,498	$602K	0.05%	0	Timeline
DVYISHARES TR	5,344	$565K	0.05%	0	Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	10,353	$540K	0.05%	+429
VSIAXVNGD MRGST SML-CP VL IDX-ADM	8,910	$525K	0.05%	+66	Timeline
HEARTLAND VALUE INVESTORHEARTLAND VALUE INVESTOR	13,143	$507K	0.04%	+401
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,273	$490K	0.04%	0
KOCOCA COLA CO	8,807	$487K	0.04%	0	Timeline
TRNSTRANSCAT INC	14,924	$475K	0.04%	-8,054	Timeline
UNPUNION PAC CORP	2,593	$469K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	1,578	$467K	0.04%	+12	Timeline
JOHN HANCOCK III DISCIP VAL…JOHN HANCOCK III DISCIP VAL CL A …	21,462	$461K	0.04%	+1,123
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	8,722	$446K	0.04%	+428
ROYCE OTC SERIES FUNDROYCE OTC SERIES FUND	37,578	$414K	0.04%	+1,023
LMTLOCKHEED MARTIN CORP	1,006	$392K	0.03%	0	Timeline
LOWLOWES COS INC	3,178	$381K	0.03%	0	Timeline
IWFISHARES TR	2,130	$375K	0.03%	0	Timeline
CWISPDR INDEX SHS FDS	14,445	$372K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	8,057	$362K	0.03%	0	Timeline
IWDISHARES TR	2,619	$357K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,062	$357K	0.03%	-200
HDVISHARES TR	3,586	$352K	0.03%	0	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	23,200	$351K	0.03%	new
SCHDSCHWAB STRATEGIC TR	6,000	$348K	0.03%	0	Timeline
American Funds New Perspect…American Funds New Perspective	7,241	$342K	0.03%	+206
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	7,376	$340K	0.03%	+268
CCITIGROUP INC	4,232	$338K	0.03%	-168	Timeline
FPEFIRST TR EXCH TRADED FD III	16,301	$327K	0.03%	-17,775	Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	56,800	$325K	0.03%	-13,027
VMVAXVAN MORST MD-CAP VAL IND-ADM	5,131	$317K	0.03%	+36	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	4,710	$292K	0.03%	+227
NBTBNBT BANCORP INC	7,177	$291K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	3,125	$290K	0.03%	-180	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,248	$289K	0.03%	-195	Timeline
JPMORGAN TR I US LARGE SELJPMORGAN TR I US LARGE SEL	11,721	$289K	0.03%	+712
VVVANGUARD INDEX FDS	1,950	$288K	0.02%	0	Timeline
QQQINVESCO QQQ TR	1,335	$284K	0.02%	-200	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,260	$278K	0.02%	+7	Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	4,992	$277K	0.02%	+133
VOVANGUARD INDEX FDS	1,538	$274K	0.02%	+81	Timeline
VVISA INC	1,440	$271K	0.02%	0	Timeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	24,966	$265K	0.02%	+24,861
ECLECOLAB INC	1,325	$256K	0.02%	-64,228	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	7,952	$255K	0.02%	+456
FLIR SYS INCFLIR SYS INC	4,847	$252K	0.02%	-381
WMWASTE MGMT INC DEL	2,200	$251K	0.02%	0	Timeline
ABBVABBVIE INC	2,829	$250K	0.02%	-863	Timeline
GENCGENCOR INDS INC	21,000	$245K	0.02%	-72,000	Timeline
MRKMERCK & CO INC	2,676	$243K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,034	$239K	0.02%	0	Timeline
GOOGLALPHABET INC	178	$238K	0.02%	-189	Timeline
PFEPFIZER INC	6,044	$237K	0.02%	-570	Timeline
VXFVANGUARD INDEX FDS	1,828	$230K	0.02%	0	Timeline
VFCV F CORP	2,253	$225K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,261	$217K	0.02%	+1,507	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,040	$214K	0.02%	0	Timeline
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…	5,388	$214K	0.02%	+270
VBVANGUARD INDEX FDS	1,266	$210K	0.02%	+1	Timeline
TAT&T INC	5,116	$200K	0.02%	-3,707	Timeline
UNHUNITEDHEALTH GROUP INC	679	$200K	0.02%	0	Timeline
GLWCORNING INC	6,873	$200K	0.02%	-7,185	Timeline
AQR STYLE PREMIA ALTERNATIV…AQR STYLE PREMIA ALTERNATIVE FUND…	24,197	$197K	0.02%	+12,104
SYKSTRYKER CORPORATION	913	$192K	0.02%	0	Timeline
GISGENERAL MILLS INC	3,528	$189K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,000	$184K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	612	$174K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	610	$166K	0.01%	-73	Timeline
DDOMINION ENERGY INC	1,988	$165K	0.01%	0	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	2,348	$164K	0.01%	+5
AVGOBROADCOM INC	513	$162K	0.01%	0	Timeline
MFS VALUE IMFS VALUE I	3,631	$162K	0.01%	+59
VOTVANGUARD INDEX FDS	1,000	$159K	0.01%	0	Timeline
IVWISHARES TR	800	$155K	0.01%	0	Timeline
KKELLANOVA	2,203	$152K	0.01%	0	Timeline
DONWISDOMTREE TR	3,903	$148K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,485	$147K	0.01%	-1,020
VSMAXVANGRD MRGSTR SML CP IDX-ADM	1,844	$146K	0.01%	+10	Timeline
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKE	12,662	$146K	0.01%	+254
LDURPIMCO ETF TR	1,452	$145K	0.01%	0	Timeline
JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA…	2,877	$143K	0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	2,237	$141K	0.01%	-1,028	Timeline
NUVEEN NWQ SMALL CAP VALUE …NUVEEN NWQ SMALL CAP VALUE - I	3,120	$141K	0.01%	+178
PYPLPAYPAL HLDGS INC	1,285	$139K	0.01%	0	Timeline
EPPISHARES INC	2,995	$139K	0.01%	0	Timeline
EFGISHARES TR	1,599	$138K	0.01%	0	Timeline
AEEAMEREN CORP	1,781	$137K	0.01%	0	Timeline
HSYHERSHEY CO	924	$136K	0.01%	0	Timeline
WMBWILLIAMS COS INC	5,625	$133K	0.01%	-500	Timeline
SBUXSTARBUCKS CORP	1,504	$132K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,260	$130K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	750	$128K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	4,000	$121K	0.01%	0	Timeline
CLXCLOROX CO DEL	780	$120K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	2,574	$120K	0.01%	-110	Timeline
IWMISHARES TR	711	$118K	0.01%	0	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,482	$118K	0.01%	+704	Timeline
SPMDSPDR SERIES TRUST	3,225	$117K	0.01%	0	Timeline
FDXFEDEX CORP	772	$117K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	765	$117K	0.01%	0	Timeline
FXIISHARES TR	2,665	$116K	0.01%	0	Timeline
SYYSYSCO CORP	1,340	$115K	0.01%	0	Timeline
SRESEMPRA	697	$106K	0.01%	-25	Timeline
EEMISHARES TR	2,332	$105K	0.01%	-60	Timeline
SPGSIMON PPTY GROUP INC NEW	705	$105K	0.01%	+700	Timeline
ITWILLINOIS TOOL WKS INC	575	$103K	0.01%	0	Timeline
DISVXDFA INTERNATIONAL SMALL CAP VALUE…	5,117	$99K	0.01%	new	Timeline
DEMSXDFA EMERGING MARKETS SMALL CAP I	4,770	$99K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	665	$98K	0.01%	0	Timeline
ABERDEENABERDEEN	6,090	$96K	0.01%	+78
HONHONEYWELL INTL INC	534	$95K	0.01%	0	Timeline
ACWXISHARES TR	1,925	$95K	0.01%	+28	Timeline
NESTLE SA - REGNESTLE SA - REG	900	$95K	0.01%	0
IEMGISHARES INC	1,744	$94K	0.01%	-15	Timeline
IWOISHARES TR	436	$93K	0.01%	0	Timeline
ADIANALOG DEVICES INC	775	$92K	0.01%	-275	Timeline
AMATAPPLIED MATLS INC	1,500	$92K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,680	$90K	0.01%	-2,266	Timeline
Wells Fargo PfdWells Fargo Pfd	3,500	$89K	0.01%	0
COLUMBIA DIVIDEND INCOMECOLUMBIA DIVIDEND INCOME	3,633	$89K	0.01%	0
VGTVANGUARD WORLD FD	358	$88K	0.01%	0	Timeline
EOGEOG RES INC	1,050	$88K	0.01%	+500	Timeline
GNTXGENTEX CORP	3,040	$88K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	870	$87K	0.01%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	4,000	$87K	0.01%	0
IBMINTERNATIONAL BUSINESS MACHS	638	$86K	0.01%	-92	Timeline
ORCLORACLE CORP	1,617	$86K	0.01%	+113	Timeline
TXTTEXTRON INC	1,930	$86K	0.01%	0	Timeline
QMNIXAQR EQUITY MARKET NEUTRAL I	9,340	$86K	0.01%	+339	Timeline
MTBM & T BK CORP	500	$85K	0.01%	-548	Timeline
INTUINTUIT	320	$84K	0.01%	0	Timeline
SOSOUTHERN CO	1,320	$84K	0.01%	-1,395	Timeline
MWAMUELLER WTR PRODS INC	7,000	$84K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	553	$84K	0.01%	0	Timeline
Steuben Tr Co Hornell, NYSteuben Tr Co Hornell, NY	1,228	$84K	0.01%	+1,153
PMPHILIP MORRIS INTL INC	981	$83K	0.01%	0	Timeline
RACEFERRARI N V	500	$83K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	600	$83K	0.01%	+35	Timeline
WPCWP CAREY INC	1,038	$83K	0.01%	+10	Timeline
KEYKEYCORP	4,113	$83K	0.01%	0	Timeline
IWNISHARES TR	645	$83K	0.01%	0	Timeline
COHERENT INCCOHERENT INC	500	$83K	0.01%	0
XILSXPIONEER ILS INTERVAL FD	9,972	$83K	0.01%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	7,346	$82K	0.01%	-15,305
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	740	$82K	0.01%	+30
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	2,189	$81K	0.01%	0
PRINCIPAL MID CAP (FUND CLA…PRINCIPAL MID CAP (FUND CLASS A)	2,689	$81K	0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	247	$80K	0.01%	0	Timeline
STESTERIS PLC	525	$80K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,025	$79K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,240	$79K	0.01%	0	Timeline
IATISHARES TR	1,558	$79K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	826	$78K	0.01%	-55	Timeline
FISIFINANCIAL INSTITUTIONS INC	2,445	$78K	0.01%	0	Timeline
AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR	9,182	$76K	0.01%	0
ISRGINTUITIVE SURGICAL INC	125	$74K	0.01%	0	Timeline
NKENIKE INC	732	$74K	0.01%	0	Timeline
EFAISHARES TR	1,067	$74K	0.01%	0	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	598	$74K	0.01%	+2
FISVFISERV INC	626	$72K	0.01%	-50	Timeline
ACNACCENTURE PLC IRELAND	326	$69K	0.01%	-111	Timeline
PHPARKER-HANNIFIN CORP	325	$67K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	330	$67K	0.01%	0	Timeline
MMM3M CO	372	$66K	0.01%	0	Timeline
IEFAISHARES TR	998	$65K	0.01%	-6,255	Timeline
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	2,925	$65K	0.01%	0
PLABPHOTRONICS INC	4,000	$63K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	556	$62K	0.01%	-142	Timeline
WMTWALMART INC	522	$62K	0.01%	0	Timeline
Linens N ThingsLinens N Things	293	$62K	0.01%	0
UGIUGI CORP NEW	1,342	$61K	0.01%	0	Timeline
DEODIAGEO PLC	349	$59K	0.01%	0	Timeline
PPLPPL CORP	1,650	$59K	0.01%	0	Timeline
FEDERATED KAUFMAN LARGE CAP…FEDERATED KAUFMAN LARGE CAP FU	2,131	$59K	0.01%	0
VIGVANGUARD SPECIALIZED FUNDS	465	$58K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	487	$58K	0.01%	-90	Timeline
VHTVANGUARD WORLD FD	300	$58K	0.01%	0	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	1,113	$58K	0.01%	-747
NVSNOVARTIS AG	575	$54K	<0.01%	0	Timeline
EMREMERSON ELEC CO	682	$52K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	1,835	$51K	<0.01%	-698,470	Timeline
MCOMOODYS CORP	215	$51K	<0.01%	0	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	485	$51K	<0.01%	+75
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	695	$51K	<0.01%	+13
CCLFXCLIFFWATER CORP LNDNG-I	5,063	$51K	<0.01%	new	Timeline
TSLATESLA INC	119	$50K	<0.01%	+49	Timeline
ADMARCHER DANIELS MIDLAND CO	1,075	$50K	<0.01%	0	Timeline
VTRVENTAS INC	866	$50K	<0.01%	-340	Timeline
VFHVANGUARD WORLD FD	658	$50K	<0.01%	0	Timeline
BLACKROCK FUNDS II, STRATEG…BLACKROCK FUNDS II, STRATEGIC	5,000	$50K	<0.01%	new
GLDSPDR GOLD TR	344	$49K	<0.01%	-400	Timeline
APHAMPHENOL CORP	445	$48K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	972	$48K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	670	$48K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	125	$47K	<0.01%	-25	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	974	$47K	<0.01%	0
Growth Fund of America/TheGrowth Fund of America/The	932	$47K	<0.01%	+62
AMTAMERICAN TOWER CORP	200	$46K	<0.01%	0	Timeline
MANNING & NAPIER PRO BLEND …MANNING & NAPIER PRO BLEND EXT	2,552	$46K	<0.01%	new
NOCNORTHROP GRUMMAN CORP	128	$44K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	742	$44K	<0.01%	-256
BNYBANK OF NY MELLON CORP	850	$43K	<0.01%	0	Timeline
BLACKROCK EQUITY DIVIDEND -…BLACKROCK EQUITY DIVIDEND - A	2,063	$43K	<0.01%	+59
EXCEXELON CORP	926	$42K	<0.01%	0	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	790	$42K	<0.01%	+7
QCOMQUALCOMM INC	467	$41K	<0.01%	-100	Timeline
VCRVANGUARD WORLD FD	215	$41K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	318	$41K	<0.01%	0	Timeline
INVESCOINVESCO	925	$41K	<0.01%	0
MDLZMONDELEZ INTL INC	724	$40K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	190	$40K	<0.01%	+15	Timeline
NSCNORFOLK SOUTHN CORP	205	$40K	<0.01%	-242	Timeline
EBAYEBAY INC.	1,120	$40K	<0.01%	0	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	1,392	$40K	<0.01%	+36
VPUVANGUARD WORLD FD	273	$39K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	700	$39K	<0.01%	0
NSRGYNESTLE SA-SPONS ADR	358	$39K	<0.01%	0	Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	413	$39K	<0.01%	+21
SCZISHARES TR	603	$38K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	800	$37K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	520	$37K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	752	$36K	<0.01%	-369,924	Timeline
COPCONOCOPHILLIPS	553	$36K	<0.01%	-1,001	Timeline
NGNOVAGOLD RESOURCES INC	4,000	$36K	<0.01%	-4,000	Timeline
GSPRAGOLDMAN SACHS GROUP INC	1,624	$36K	<0.01%	0	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	12,505	$36K	<0.01%	+2,200
XLFSELECT SECTOR SPDR TR	1,132	$35K	<0.01%	0	Timeline
YUMYUM BRANDS INC	351	$35K	<0.01%	0	Timeline
IXUSISHARES TR	550	$34K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	190	$34K	<0.01%	-57	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	700	$34K	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	13,900	$34K	<0.01%	+3,000
MANNING & NAPIER FD, INC. P…MANNING & NAPIER FD, INC. PRO-	1,606	$34K	<0.01%	new
UNILEVER N VUNILEVER N V	571	$33K	<0.01%	0
DODIXDODGE & COX INCOME-I	2,382	$33K	<0.01%	+30	Timeline
RWXSPDR INDEX SHS FDS	841	$33K	<0.01%	0	Timeline
VBIAXVANGUARD BALANCED INDEX-ADM	839	$33K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	353	$32K	<0.01%	-105	Timeline
BF-BBROWN FORMAN CORP	467	$32K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	209	$32K	<0.01%	0	Timeline
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	455	$32K	<0.01%	0
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1	1,500	$32K	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	611	$31K	<0.01%	-100	Timeline
IWPISHARES TR	200	$31K	<0.01%	0	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	3,230	$31K	<0.01%	+800	Timeline
RIORIO TINTO PLC	500	$30K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,250	$30K	<0.01%	0
VTIVANGUARD INDEX FDS	180	$29K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	625	$29K	<0.01%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	147	$29K	<0.01%	0
STONE RIDGE REINSURANCE RIS…STONE RIDGE REINSURANCE RISK PREM…	3,690	$29K	<0.01%	-719
ALLALLSTATE CORP	250	$28K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	400	$28K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,564	$28K	<0.01%	-100
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	255	$28K	<0.01%	0
UNILEVER PLCUNILEVER PLC	476	$27K	<0.01%	0
PNWPINNACLE WEST CAP CORP	300	$27K	<0.01%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	203	$27K	<0.01%	-141
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	800	$27K	<0.01%	+100	Timeline
CVSCVS HEALTH CORP	356	$26K	<0.01%	-160	Timeline
DEDEERE & CO	150	$26K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	895	$26K	<0.01%	0	Timeline
US BANCORP 5.15% PFD SERIES…US BANCORP 5.15% PFD SERIES H	1,000	$26K	<0.01%	0
LAUDUS INT'L MRKTMASTERS IN…LAUDUS INT'L MRKTMASTERS INST	1,085	$26K	<0.01%	+2
CMECME GROUP INC	125	$25K	<0.01%	-99	Timeline
SJMSMUCKER J M CO	241	$25K	<0.01%	0	Timeline
ETNEATON CORP PLC	250	$24K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	450	$24K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	300	$24K	<0.01%	0	Timeline
FASTFASTENAL CO	650	$24K	<0.01%	0	Timeline
HEXO CORPHEXO CORP	14,815	$24K	<0.01%	-41,500
NEW YORK MTG TR INCNEW YORK MTG TR INC	501	$24K	<0.01%	0
MPCMARATHON PETE CORP	382	$23K	<0.01%	0	Timeline
DOVDOVER CORP	200	$23K	<0.01%	0	Timeline
DOXAMDOCS LTD	325	$23K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	242	$23K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	170	$23K	<0.01%	0	Timeline
MSPRAMORGAN STANLEY	1,000	$23K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	461	$22K	<0.01%	-2,369	Timeline
ICFISHARES TR	185	$22K	<0.01%	0	Timeline
INGRINGREDION INC	227	$21K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	214	$21K	<0.01%	0	Timeline
US BANCORPUS BANCORP	1,000	$21K	<0.01%	0
DALDELTA AIR LINES INC	350	$20K	<0.01%	0	Timeline
AMEAMETEK INC	200	$20K	<0.01%	0	Timeline
PRLBPROTO LABS INC	200	$20K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	385	$20K	<0.01%	+35	Timeline
HESS CORPHESS CORP	300	$20K	<0.01%	0
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	465	$20K	<0.01%	+15
ICAFXAMER FND INV CO OF AM-F2	517	$20K	<0.01%	+25	Timeline
MACQUARIE ASSET STRATEGY FU…MACQUARIE ASSET STRATEGY FUND CL A	904	$20K	<0.01%	+28
LYBCLYONS BANCORP INC	500	$20K	<0.01%	0	Timeline
OPPENHEIMER CAPITAL INCOME …OPPENHEIMER CAPITAL INCOME - A	1,993	$20K	<0.01%	+23
ENTGENTEGRIS INC	375	$19K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	450	$19K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$19K	<0.01%	0	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	700	$19K	<0.01%	0
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	3,800	$19K	<0.01%	0
ISHARESISHARES	325	$19K	<0.01%	0
NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN…	1,870	$19K	<0.01%	+184
PRINCIPAL FDS INC EQTPRINCIPAL FDS INC EQT	560	$19K	<0.01%	+16
XLKSELECT SECTOR SPDR TR	200	$18K	<0.01%	0	Timeline
EXELEXELIXIS INC	1,000	$18K	<0.01%	0	Timeline
WATWATERS CORP	75	$18K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	695	$18K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,440	$18K	<0.01%	0	Timeline
CERNER CORPCERNER CORP	250	$18K	<0.01%	0
BXBLACKSTONE INC	300	$17K	<0.01%	-100	Timeline
MDTMEDTRONIC PLC	146	$17K	<0.01%	-176	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	500	$17K	<0.01%	0	Timeline
CATHGLOBAL X FDS	440	$17K	<0.01%	+180	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	100	$17K	<0.01%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	278	$17K	<0.01%	0
WOODISHARES TR	260	$17K	<0.01%	0	Timeline
STTSTATE STR CORP	207	$16K	<0.01%	0	Timeline
MNROMONRO INC	200	$16K	<0.01%	0	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	500	$16K	<0.01%	0
SEI Large Cap Fund FSEI Large Cap Fund F	1,109	$16K	<0.01%	new
SEI MULTI ASSET ACCUMULATIO…SEI MULTI ASSET ACCUMULATION FUND…	1,650	$16K	<0.01%	new
VONVVANGUARD SCOTTSDALE FDS	122	$15K	<0.01%	0	Timeline
OKEONEOK INC NEW	200	$15K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	253	$15K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	340	$15K	<0.01%	0	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	700	$15K	<0.01%	0
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	78	$15K	<0.01%	-44
SEI INTL TRSEI INTL TR	1,276	$15K	<0.01%	new
SPGIS&P GLOBAL INC	50	$14K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	166	$14K	<0.01%	0	Timeline
URIUNITED RENTALS INC	86	$14K	<0.01%	-193	Timeline
KMIKINDER MORGAN INC DEL	677	$14K	<0.01%	0	Timeline
NINISOURCE INC	500	$14K	<0.01%	0	Timeline
TGTTARGET CORP	111	$14K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	301	$14K	<0.01%	0	Timeline
DFIVXDFA INTERNATIONAL VALUE I	796	$14K	<0.01%	new	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	8,120	$14K	<0.01%	new
LLYELI LILLY & CO	100	$13K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	800	$13K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	202	$13K	<0.01%	0	Timeline
PSXPHILLIPS 66	120	$13K	<0.01%	0	Timeline
BPBP PLC	335	$13K	<0.01%	-2,000	Timeline
IDXXIDEXX LABS INC	50	$13K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	321	$13K	<0.01%	0	Timeline
Canopy Rivers Inc.Canopy Rivers Inc.	14,130	$13K	<0.01%	+5,000
ABERDEEN DYNAMIC ALLOCATION…ABERDEEN DYNAMIC ALLOCATION FU	948	$13K	<0.01%	+22
DHRDANAHER CORP DEL	75	$12K	<0.01%	0	Timeline
MSMORGAN STANLEY	225	$12K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	147	$12K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	126	$12K	<0.01%	0	Timeline
PPGPPG INDS INC	90	$12K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	1,000	$12K	<0.01%	0	Timeline
MFS GROWTH FUNDMFS GROWTH FUND	97	$12K	<0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	37	$11K	<0.01%	0	Timeline
METMETLIFE INC	213	$11K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	200	$11K	<0.01%	+100	Timeline
KHCKRAFT HEINZ CO	357	$11K	<0.01%	0	Timeline
TNETTRINET GROUP INC	200	$11K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	303	$11K	<0.01%	0	Timeline
ISHARESISHARES	262	$11K	<0.01%	0
VUZIVUZIX CORP	5,700	$11K	<0.01%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	164	$11K	<0.01%	0
DFEVXDFA EMERGING MARKETS VALUE I	390	$11K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	175	$10K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	216	$10K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	250	$10K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	641	$10K	<0.01%	0	Timeline
RVTYREVVITY INC	100	$10K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	1,242	$10K	<0.01%	0
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1	375	$10K	<0.01%	new
DMRCDIGIMARC CORP NEW	300	$10K	<0.01%	0	Timeline
PRSPRUDENTIAL FINL INC 5.625% JR	375	$10K	<0.01%	-7,725	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	350	$10K	<0.01%	new
US BANCORP DELUS BANCORP DEL	375	$10K	<0.01%	new
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP	400	$10K	<0.01%	new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	300	$10K	<0.01%	0
PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP	375	$10K	<0.01%	new
CHPGFCHESAPEAKE GOLD CORP (CANADA)	4,040	$10K	<0.01%	+3,000	Timeline
LULULULULEMON ATHLETICA INC	40	$9K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	235	$9K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	70	$9K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	300	$9K	<0.01%	0	Timeline
WABWABTEC	115	$9K	<0.01%	-8	Timeline
MKCMCCORMICK & CO INC	51	$9K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	160	$9K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	264	$9K	<0.01%	0	Timeline
EWZISHARES INC	190	$9K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	100	$9K	<0.01%	0	Timeline
Value Line Select Core InvValue Line Select Core Inv	224	$9K	<0.01%	new
Dow Chemical CompanyDow Chemical Company	164	$9K	<0.01%	0
ALTABA INCALTABA INC	458	$9K	<0.01%	+10
Financial Instn 8.48% Ser B…Financial Instn 8.48% Ser B-1	72	$9K	<0.01%	0
AXPAMERICAN EXPRESS CO	61	$8K	<0.01%	0	Timeline
NFLXNETFLIX INC.	25	$8K	<0.01%	0	Timeline
NUENUCOR CORP	145	$8K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	420	$8K	<0.01%	-272	Timeline
BKHBLACK HILLS CORP	100	$8K	<0.01%	0	Timeline
ALLEALLEGION PLC	67	$8K	<0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	476	$8K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	422	$8K	<0.01%	0
COSTCOSTCO WHOLESALE CORPORATION	25	$7K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	49	$7K	<0.01%	-21	Timeline
NVONOVO-NORDISK A S	120	$7K	<0.01%	0	Timeline
BIDUBAIDU INC	58	$7K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	300	$7K	<0.01%	-200	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	380	$7K	<0.01%	0	Timeline
Wells Fargo & Co NewWells Fargo & Co New	293	$7K	<0.01%	0
RFNGXAMERICAN FUNDS	105	$7K	<0.01%	new	Timeline
CATCATERPILLAR INC	43	$6K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	58	$6K	<0.01%	0	Timeline
USBUS BANCORP	97	$6K	<0.01%	+20	Timeline
CRKCOMSTOCK RES INC	735	$6K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$6K	<0.01%	0	Timeline
XYLXYLEM INC	70	$6K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	98	$6K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	35	$6K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$6K	<0.01%	0	Timeline
AVNSAVANOS MED INC	190	$6K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	400	$6K	<0.01%	0	Timeline
PBMLFPACIFIC BOOKER MINERALS INC.	4,000	$6K	<0.01%	0	Timeline
FRANKLIN EQUITY INCOME - CFRANKLIN EQUITY INCOME - C	234	$6K	<0.01%	+7
TEMPLETON GLOBAL TOTAL RETU…TEMPLETON GLOBAL TOTAL RETURN	567	$6K	<0.01%	new
SEI DYNAMIC ASSET ALLOC - FSEI DYNAMIC ASSET ALLOC - F	461	$6K	<0.01%	new
XLESELECT SECTOR SPDR TR	75	$5K	<0.01%	0	Timeline
PFFISHARES TR	145	$5K	<0.01%	0	Timeline
ALCALCON AG	89	$5K	<0.01%	0	Timeline
CTVACORTEVA INC	164	$5K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	21	$5K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	38	$5K	<0.01%	0	Timeline
HALHALLIBURTON CO	189	$5K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$5K	<0.01%	0	Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Delaware Value Fund Institu…Delaware Value Fund Institutional…	17,694	$387K	shares
DUKBDUKE ENERGY CORP NEW JR SUB DE	11,300	$310K	shares
JPMorgan Chase preferredJPMorgan Chase preferred	10,900	$283K	shares
PUBLIC STORAGE SER WPUBLIC STORAGE SER W	8,500	$213K	shares
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	7,500	$206K	shares
SNAXXSCHWA PRIME ADV MONEY FD-ULT	200,000	$200K	shares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	7,700	$199K	shares
DELAWARE MID CAP GROWTH EQU…DELAWARE MID CAP GROWTH EQUITY A	3,777	$91K	shares
AUTO GENOMICS INC.AUTO GENOMICS INC.	18,182	$50K	shares
AQUA AMERICA INCAQUA AMERICA INC	625	$28K	shares
FISFIDELITY NATL INFORMATION SV	179	$24K	shares
SDCCQSMILEDIRECTCLUB INC CL A	1,000	$14K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	909	$13K	shares
BLACKROCK INCBLACKROCK INC	28	$12K	shares
OREALTY INCOME CORP	138	$11K	shares
TECKTECK RESOURCES LTD	500	$8K	shares
FIRST INVESTORS SELECT GROW…FIRST INVESTORS SELECT GROWTH	648	$8K	shares
VOXVANGUARD WORLD FD	76	$7K	shares
FIRST INVESTORS SERIES FUND…FIRST INVESTORS SERIES FUND TO	350	$7K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	105	$6K	shares
FIRST INVESTORS FUND FOR IN…FIRST INVESTORS FUND FOR INCOM	2,239	$5K	shares
CELGENE CORPCELGENE CORP	42	$4K	shares
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun	34	$4K	shares
MARATHON OIL CORPMARATHON OIL CORP	225	$3K	shares
APERGY CORPAPERGY CORP	125	$3K	shares
AMPLIA THERAPEUTICS LTDAMPLIA THERAPEUTICS LTD	60,000	$3K	shares
IUSVISHARES TR	43	$2K	shares
VIACOM INCVIACOM INC	32	$1K	shares
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION INV	19	$1K	shares
BARON SMALL-CAP FUND RETAIL…BARON SMALL-CAP FUND RETAIL CLASS	39	$1K	shares
HARTFORD MIDCAP AHARTFORD MIDCAP A	18	$1K	shares
VICTORY SYCAMORE SMALL COMP…VICTORY SYCAMORE SMALL COMPANY	23	$1K	shares
VIRTUS CEREDEX MID-CAP VALU…VIRTUS CEREDEX MID-CAP VALUE E	74	$1K	shares
MMACYS INC	25	$0	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	4	$0	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,000	$0	shares
PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL	4	$0	shares
BARON INTERNATIONAL GROWTH …BARON INTERNATIONAL GROWTH RETAIL	1	$0	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930441-20-000001	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC