QCI ASSET MANAGEMENT INC/NY

13F filer, CIK 930441, PITTSFORD, NY

QCI ASSET MANAGEMENT INC/NY reported $1,025,423,000 across 670 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 31.79% of the portfolio.

Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0000930441-20-000003

Period: 2020-03-31
Reported value: $1.03B
Holdings: 670
Top 10 weight: 31.79%
New: 60
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CATadded	+145,961	$16.9M
SBUXadded	+208,060	$13.7M
BAadded	+65,262	$9.73M
PNCadded	+82,289	$7.88M
MSFTadded	+49,133	$7.75M

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
REGNreduced	-20,715	-$10.1M
NVDAreduced	-25,592	-$6.75M
SLBreduced	-428,922	-$5.74M
GILDreduced	-59,311	-$4.43M
AAPLreduced	-16,202	-$4.12M

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, Q1 2020

Share positions as resolved from 13F-HR 0000930441-20-000003, largest first. % of portfolio is the value over $1,025,417,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	24,228	$47.2M	4.61%	+3,946	Timeline
MSFTMICROSOFT CORP	266,223	$42M	4.09%	+49,133	Timeline
AAPLAPPLE INC	162,668	$41.4M	4.03%	-16,202	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	208,688	$38.2M	3.72%	+6,519	Timeline
GOOGALPHABET INC	29,353	$34.1M	3.33%	+2,924	Timeline
JNJJOHNSON & JOHNSON	207,977	$27.3M	2.66%	+7,175	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	631,559	$25.6M	2.5%	-3,776	Timeline
NEENEXTERA ENERGY INC	101,665	$24.5M	2.39%	+461	Timeline
VZVERIZON COMMUNICATIONS INC	433,708	$23.3M	2.27%	+99,424	Timeline
PGPROCTER & GAMBLE CO	203,889	$22.4M	2.19%	+1,705	Timeline
HUMHUMANA INC	69,643	$21.9M	2.13%	+3,374	Timeline
PNCPNC FINL SVCS GROUP INC	222,719	$21.3M	2.08%	+82,289	Timeline
JPMJPMORGAN CHASE & CO	235,723	$21.2M	2.07%	+17,562	Timeline
MAMASTERCARD INCORPORATED	84,730	$20.5M	2%	+3,659	Timeline
PEPPEPSICO INC	168,130	$20.2M	1.97%	+11,388	Timeline
ABTABBOTT LABORATORIES	252,447	$19.9M	1.94%	+7,661	Timeline
STZCONSTELLATION BRANDS INC	138,286	$19.8M	1.93%	+32,864	Timeline
BABOEING CO	132,375	$19.7M	1.93%	+65,262	Timeline
BACBANK OF AMER CORP	909,898	$19.3M	1.88%	+113,113	Timeline
MCDMCDONALDS CORP	115,986	$19.2M	1.87%	+5,995	Timeline
DISDISNEY WALT CO	196,761	$19M	1.85%	+55,901	Timeline
METAMETA PLATFORMS INC	108,033	$18M	1.76%	+9,778	Timeline
INCYINCYTE CORP	244,289	$17.9M	1.74%	+15,819	Timeline
GILDGILEAD SCIENCES INC	235,992	$17.6M	1.72%	-59,311	Timeline
CSCOCISCO SYS INC	446,670	$17.6M	1.71%	+43,252	Timeline
INTCINTEL CORP	319,605	$17.3M	1.69%	+28,909	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	170,826	$17.2M	1.67%	+15,734	Timeline
CATCATERPILLAR INC	146,004	$16.9M	1.65%	+145,961	Timeline
COLDAMERICOLD REALTY TRUST INC	479,130	$16.3M	1.59%	+36,750	Timeline
HDHOME DEPOT INC	84,684	$15.8M	1.54%	+4,023	Timeline
LUVSOUTHWEST AIRLS CO	442,043	$15.7M	1.54%	+56,991	Timeline
GSGOLDMAN SACHS GROUP INC	100,559	$15.5M	1.52%	+13,196	Timeline
TJXTJX COS INC NEW	318,792	$15.2M	1.49%	+14,701	Timeline
DISCOVERY INCDISCOVERY INC	780,441	$15.2M	1.48%	+64,984
NOWSERVICENOW INC	51,784	$14.8M	1.45%	-14,192	Timeline
REGNREGENERON PHARMACEUTICALS	29,535	$14.4M	1.41%	-20,715	Timeline
CBCHUBB LIMITED	127,290	$14.2M	1.39%	+18,323	Timeline
MOALTRIA GROUP INC	365,654	$14.1M	1.38%	+45,599	Timeline
SBUXSTARBUCKS CORP	209,564	$13.8M	1.34%	+208,060	Timeline
UPSUNITED PARCEL SVCS INC	139,996	$13.1M	1.28%	+36,764	Timeline
ENBENBRIDGE INC	446,893	$13M	1.27%	-127,534	Timeline
GDGENERAL DYNAMICS CORP	97,363	$12.9M	1.26%	+11,925	Timeline
NVDANVIDIA CORPORATION	48,175	$12.7M	1.24%	-25,592	Timeline
CVXCHEVRON CORPORATION	170,884	$12.4M	1.21%	+36,228	Timeline
XOMEXXON MOBIL CORP	314,409	$11.9M	1.16%	+58,093	Timeline
INDAISHARES TR	426,081	$10.3M	1%	+26,322	Timeline
VFIAXVANGUARD 500 INDEX-ADM	40,616	$9.69M	0.94%	+11,222	Timeline
OLEDUNIVERSAL DISPLAY CORP	68,371	$9.01M	0.88%	+11,538	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,320	$7.56M	0.74%	-75	Timeline
SCHXSCHWAB STRATEGIC TR	114,219	$7M	0.68%	+14,254	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	18,061	$4.75M	0.46%	-428	Timeline
SCHFSCHWAB STRATEGIC TR	168,370	$4.35M	0.42%	+14,377	Timeline
SCHASCHWAB STRATEGIC TR	65,602	$3.38M	0.33%	+6,714	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	134,939	$3.04M	0.3%	+52,728
IJRISHARES TR	46,556	$2.61M	0.25%	+1,601	Timeline
SCHESCHWAB STRATEGIC TR	107,135	$2.22M	0.22%	+11,683	Timeline
SCHMSCHWAB STRATEGIC TR	51,706	$2.18M	0.21%	+2,531	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,952	$1.7M	0.17%	-9,543	Timeline
CORNING NATURAL GAS PREFERR…CORNING NATURAL GAS PREFERRED	80,156	$1.68M	0.16%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	113,694	$1.64M	0.16%	-49,288
CORNING NATURAL GAS HOLDING…CORNING NATURAL GAS HOLDING CO	97,838	$1.52M	0.15%	0
VWOVANGUARD INTL EQUITY INDEX F	39,188	$1.31M	0.13%	-9,964	Timeline
Vanguard Index Trust Extend…Vanguard Index Trust Extended Mar…	17,382	$1.19M	0.12%	+34
CORNING NATURAL GAS PREFERR…CORNING NATURAL GAS PREFERRED	42,915	$1.11M	0.11%	+20,000
IVVISHARES TR	4,067	$1.05M	0.1%	-858	Timeline
ACWXISHARES TR	24,738	$931K	0.09%	+22,813	Timeline
MAINSTAY MACKAY S&P 500 IND…MAINSTAY MACKAY S&P 500 INDEX	24,476	$880K	0.09%	new
PAYXPAYCHEX INC	13,088	$823K	0.08%	-370	Timeline
TMPTOMPKINS FINL CORP	11,126	$799K	0.08%	-750	Timeline
RAYTHEON CORAYTHEON CO	5,964	$782K	0.08%	0
Vanguard Total Internationa…Vanguard Total International Stoc…	7,335	$662K	0.06%	+21
ATRAPTARGROUP INC	6,300	$627K	0.06%	-700	Timeline
IJHISHARES TR	4,248	$611K	0.06%	+67	Timeline
MRKMERCK & CO INC	6,851	$527K	0.05%	+4,175	Timeline
AMGNAMGEN INC	2,483	$503K	0.05%	-15	Timeline
UNHUNITEDHEALTH GROUP INC	1,944	$485K	0.05%	+1,265	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,325	$480K	0.05%	+3,687	Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	10,353	$469K	0.05%	0
NBTBNBT BANCORP INC	14,177	$459K	0.04%	+7,000	Timeline
VOOVANGUARD INDEX FDS	1,688	$400K	0.04%	+110	Timeline
TRNSTRANSCAT INC	14,924	$395K	0.04%	0	Timeline
PREMIER INCPREMIER INC	12,000	$393K	0.04%	-39,000
KOCOCA COLA CO	8,809	$390K	0.04%	+2	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	8,722	$379K	0.04%	0
UNPUNION PAC CORP	2,623	$370K	0.04%	+30	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	8,944	$342K	0.03%	+34
LMTLOCKHEED MARTIN CORP	981	$333K	0.03%	-25	Timeline
HEARTLAND VALUE INVESTORHEARTLAND VALUE INVESTOR	13,143	$327K	0.03%	0
JOHN HANCOCK III DISCIP VAL…JOHN HANCOCK III DISCIP VAL CL A …	21,462	$326K	0.03%	0
ADBEADOBE INC	1,002	$319K	0.03%	new	Timeline
DVYISHARES TR	4,344	$319K	0.03%	-1,000	Timeline
IWFISHARES TR	2,080	$313K	0.03%	-50	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,243	$306K	0.03%	-30
CMCSACOMCAST CORP NEW	8,822	$303K	0.03%	+765	Timeline
CWISPDR INDEX SHS FDS	14,445	$285K	0.03%	0	Timeline
ROYCE OTC SERIES FUNDROYCE OTC SERIES FUND	37,578	$283K	0.03%	0
WECWEC ENERGY GROUP INC	3,180	$280K	0.03%	+1,180	Timeline
American Funds New Perspect…American Funds New Perspective	7,241	$280K	0.03%	0
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	7,376	$278K	0.03%	0
QQQINVESCO QQQ TR	1,453	$277K	0.03%	+118	Timeline
LOWLOWES COS INC	3,218	$277K	0.03%	+40	Timeline
SCHDSCHWAB STRATEGIC TR	6,000	$270K	0.03%	0	Timeline
IWDISHARES TR	2,619	$260K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	3,673	$257K	0.03%	+548	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,562	$254K	0.02%	-500
FPEFIRST TR EXCH TRADED FD III	15,391	$252K	0.02%	-910	Timeline
VVVANGUARD INDEX FDS	2,100	$249K	0.02%	+150	Timeline
JPMORGAN TR I US LARGE SELJPMORGAN TR I US LARGE SEL	11,721	$238K	0.02%	0
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	4,726	$231K	0.02%	+16
VVISA INC	1,425	$230K	0.02%	-15	Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	69,800	$226K	0.02%	+13,000
ZBHZIMMER BIOMET HOLDINGS INC	2,199	$222K	0.02%	-7,685	Timeline
VMVAXVAN MORST MD-CAP VAL IND-ADM	5,174	$218K	0.02%	+43	Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	4,992	$214K	0.02%	0
ABBVABBVIE INC	2,799	$213K	0.02%	-30	Timeline
ECLECOLAB INC	1,370	$213K	0.02%	+45	Timeline
VBVANGUARD INDEX FDS	1,796	$207K	0.02%	+530	Timeline
VOVANGUARD INDEX FDS	1,564	$206K	0.02%	+26	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,266	$206K	0.02%	+6	Timeline
PFEPFIZER INC	6,253	$204K	0.02%	+209	Timeline
CCITIGROUP INC	4,702	$198K	0.02%	+470	Timeline
BDXBECTON DICKINSON & CO	850	$195K	0.02%	+240	Timeline
GOOGLALPHABET INC	164	$191K	0.02%	-14	Timeline
HDVISHARES TR	2,586	$185K	0.02%	-1,000	Timeline
GISGENERAL MILLS INC	3,378	$178K	0.02%	-150	Timeline
WMWASTE MGMT INC DEL	1,900	$176K	0.02%	-300	Timeline
PANWPALO ALTO NETWORKS INC	1,034	$170K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,828	$166K	0.02%	0	Timeline
MTBM & T BK CORP	1,518	$157K	0.02%	+1,018	Timeline
FLIR SYS INCFLIR SYS INC	4,797	$153K	0.01%	-50
EPDENTERPRISE PRODS PARTNERS L	10,248	$147K	0.01%	0	Timeline
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…	5,388	$146K	0.01%	0
TAT&T INC	4,959	$145K	0.01%	-157	Timeline
SYKSTRYKER CORPORATION	863	$144K	0.01%	-50	Timeline
DDOMINION ENERGY INC	1,988	$144K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,120	$143K	0.01%	+520	Timeline
GLWCORNING INC	6,873	$141K	0.01%	0	Timeline
BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNIC	12,958	$139K	0.01%	new
MCHPMICROCHIP TECHNOLOGY INC.	2,040	$138K	0.01%	0	Timeline
CLXCLOROX CO DEL	780	$135K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	612	$134K	0.01%	0	Timeline
IVWISHARES TR	800	$132K	0.01%	0	Timeline
ROSTROSS STORES INC	1,520	$132K	0.01%	new	Timeline
KKELLANOVA	2,203	$132K	0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	16,446	$131K	0.01%	+9,100
AEEAMEREN CORP	1,781	$130K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,000	$127K	0.01%	0	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	2,352	$124K	0.01%	+4
MFS VALUE IMFS VALUE I	3,652	$124K	0.01%	+21
PYPLPAYPAL HLDGS INC	1,285	$123K	0.01%	0	Timeline
HSYHERSHEY CO	924	$122K	0.01%	0	Timeline
EFGISHARES TR	1,715	$122K	0.01%	+116	Timeline
LDURPIMCO ETF TR	1,231	$122K	0.01%	-221	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,552	$119K	0.01%	+2,800	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,117	$116K	0.01%	-120	Timeline
CHMGCHEMUNG FINL CORP	3,500	$115K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	401	$114K	0.01%	+154	Timeline
AMTAMERICAN TOWER CORP	513	$112K	0.01%	+313	Timeline
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKE	12,662	$112K	0.01%	0
YUMYUM BRANDS INC	1,601	$110K	0.01%	+1,250	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	1,994	$110K	0.01%	+150	Timeline
CCNECNB FINL CORP PA	5,630	$106K	0.01%	new	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	3,976	$104K	0.01%	-3,976
ADPAUTOMATIC DATA PROCESSING IN	750	$103K	0.01%	0	Timeline
FXIISHARES TR	2,665	$100K	0.01%	0	Timeline
AVGOBROADCOM INC	413	$98K	0.01%	-100	Timeline
NUVEEN NWQ SMALL CAP VALUE …NUVEEN NWQ SMALL CAP VALUE - I	3,120	$93K	0.01%	0
AQR STYLE PREMIA ALTERNATIV…AQR STYLE PREMIA ALTERNATIVE FUND…	12,286	$92K	0.01%	-11,911
EPPISHARES INC	2,670	$91K	0.01%	-325	Timeline
IEMGISHARES INC	2,212	$90K	0.01%	+468	Timeline
FISIFINANCIAL INSTITUTIONS INC	4,945	$90K	0.01%	+2,500	Timeline
NESTLE SA - REGNESTLE SA - REG	900	$90K	0.01%	0
VFCV F CORP	1,650	$89K	0.01%	-603	Timeline
FDXFEDEX CORP	717	$87K	0.01%	-55	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,485	$87K	0.01%	0
DUKDUKE ENERGY CORP NEW	1,065	$86K	0.01%	+712	Timeline
RFGINVESCO EXCHANGE TRADED FD T	765	$85K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	575	$82K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	3,225	$82K	0.01%	0	Timeline
Wells Fargo PfdWells Fargo Pfd	3,500	$82K	0.01%	0
EEMISHARES TR	2,332	$80K	0.01%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	8,750	$79K	0.01%	+4,750
VONEVANGUARD SCOTTSDALE FDS	665	$78K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	2,084	$78K	0.01%	-490	Timeline
SRESEMPRA	687	$78K	0.01%	-10	Timeline
ABERDEENABERDEEN	6,090	$78K	0.01%	0
DLTRDOLLAR TREE INC	1,050	$77K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	358	$76K	0.01%	0	Timeline
RACEFERRARI N V	500	$76K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,240	$75K	0.01%	0	Timeline
INTUINTUIT	320	$74K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	870	$74K	0.01%	0	Timeline
TSLATESLA INC	140	$73K	0.01%	+21	Timeline
STESTERIS PLC	525	$73K	0.01%	0	Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	740	$73K	0.01%	0
PMPHILIP MORRIS INTL INC	981	$72K	0.01%	0	Timeline
SOSOUTHERN CO	1,320	$71K	0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	56,818	$71K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,750	$70K	0.01%	-250	Timeline
DONWISDOMTREE TR	2,903	$70K	0.01%	-1,000	Timeline
ADIANALOG DEVICES INC	775	$69K	0.01%	0	Timeline
HONHONEYWELL INTL INC	519	$69K	0.01%	-15	Timeline
IWOISHARES TR	436	$69K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,170	$69K	0.01%	+500	Timeline
GNTXGENTEX CORP	3,040	$67K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,551	$66K	0.01%	+1,250	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	598	$65K	0.01%	0
IWMISHARES TR	561	$64K	0.01%	-150	Timeline
SCHBSCHWAB STRATEGIC TR	1,060	$64K	0.01%	+35	Timeline
ISRGINTUITIVE SURGICAL INC	125	$62K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	781	$62K	0.01%	-45	Timeline
SYYSYSCO CORP	1,340	$61K	0.01%	0	Timeline
WPCWP CAREY INC	1,049	$61K	0.01%	+11	Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	2,189	$61K	0.01%	0
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	2,200	$60K	0.01%	+1,400	Timeline
FISVFISERV INC	626	$59K	0.01%	0	Timeline
COLUMBIA DIVIDEND INCOMECOLUMBIA DIVIDEND INCOME	3,033	$59K	0.01%	-600
MWAMUELLER WTR PRODS INC	7,000	$56K	0.01%	0	Timeline
EFAISHARES TR	1,052	$56K	0.01%	-15	Timeline
GLDSPDR GOLD TR	369	$55K	0.01%	+25	Timeline
ORCLORACLE CORP	1,118	$54K	0.01%	-499	Timeline
SLBSLB LIMITED	4,035	$54K	0.01%	-428,922	Timeline
MCKMCKESSON CORP	400	$54K	0.01%	+375	Timeline
IWNISHARES TR	645	$53K	0.01%	0	Timeline
COHERENT INCCOHERENT INC	500	$53K	0.01%	0
NKENIKE INC	632	$52K	0.01%	-100	Timeline
WMTWALMART INC	454	$52K	0.01%	-68	Timeline
Linens N ThingsLinens N Things	293	$51K	<0.01%	0
IEFAISHARES TR	998	$50K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	300	$50K	<0.01%	0	Timeline
FEDERATED KAUFMAN LARGE CAP…FEDERATED KAUFMAN LARGE CAP FU	2,131	$50K	<0.01%	0
TXTTEXTRON INC	1,830	$49K	<0.01%	-100	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	786	$49K	<0.01%	-696	Timeline
VIGVANGUARD SPECIALIZED FUNDS	465	$48K	<0.01%	0	Timeline
PRINCIPAL MID CAP (FUND CLA…PRINCIPAL MID CAP (FUND CLASS A)	2,089	$48K	<0.01%	-600
BLACKROCK FUNDS II, STRATEG…BLACKROCK FUNDS II, STRATEGIC	5,027	$47K	<0.01%	+27
FEDERATED FUND FOR US GOVER…FEDERATED FUND FOR US GOVERNME	6,305	$47K	<0.01%	new
AMATAPPLIED MATLS INC	1,000	$46K	<0.01%	-500	Timeline
WFCWELLS FARGO & CO	1,610	$46K	<0.01%	-70	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	1,119	$46K	<0.01%	+6
QCOMQUALCOMM INC	667	$45K	<0.01%	+200	Timeline
MCOMOODYS CORP	215	$45K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	460	$45K	<0.01%	+425	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,017	$45K	<0.01%	+45	Timeline
IATISHARES TR	1,558	$45K	<0.01%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	341	$44K	<0.01%	new
VTVVANGUARD INDEX FDS	487	$43K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,200	$43K	<0.01%	+1,000	Timeline
KEYKEYCORP	4,113	$43K	<0.01%	0	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	695	$43K	<0.01%	0
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	485	$42K	<0.01%	0
PPLPPL CORP	1,650	$41K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	553	$41K	<0.01%	0	Timeline
PLABPHOTRONICS INC	4,000	$41K	<0.01%	0	Timeline
Growth Fund of America/TheGrowth Fund of America/The	932	$40K	<0.01%	0
NVSNOVARTIS AG	475	$39K	<0.01%	-100	Timeline
SPGSIMON PPTY GROUP INC NEW	705	$39K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	128	$39K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	190	$37K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	125	$37K	<0.01%	0	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	974	$37K	<0.01%	0
EOGEOG RES INC	1,000	$36K	<0.01%	-50	Timeline
UGIUGI CORP NEW	1,342	$36K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	255	$36K	<0.01%	0
BLACKROCK GNMA PORTFOLIO - …BLACKROCK GNMA PORTFOLIO - INS	3,730	$36K	<0.01%	new
MDLZMONDELEZ INTL INC	704	$35K	<0.01%	-20	Timeline
ADMARCHER DANIELS MIDLAND CO	1,000	$35K	<0.01%	-75	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	587	$35K	<0.01%	-155
AMERICAN BALANCED FDAMERICAN BALANCED FD	1,398	$35K	<0.01%	+6
SCZISHARES TR	768	$34K	<0.01%	+165	Timeline
GVAGRANITE CONSTR INC	2,230	$34K	<0.01%	+395	Timeline
EXCEXELON CORP	926	$34K	<0.01%	0	Timeline
EBAYEBAY INC.	1,120	$34K	<0.01%	0	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	2,700	$34K	<0.01%	+2,000
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	793	$34K	<0.01%	+3
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS	1,129	$34K	<0.01%	new
COFCAPITAL ONE FINL CORP	660	$33K	<0.01%	-600	Timeline
VFHVANGUARD WORLD FD	658	$33K	<0.01%	0	Timeline
DODIXDODGE & COX INCOME-I	2,405	$33K	<0.01%	+23	Timeline
APHAMPHENOL CORP	445	$32K	<0.01%	0	Timeline
EMREMERSON ELEC CO	682	$32K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	245	$32K	<0.01%	-80	Timeline
NATHNATHANS FAMOUS INC	520	$32K	<0.01%	0	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	12,505	$32K	<0.01%	0
BLACKROCK EQUITY DIVIDEND -…BLACKROCK EQUITY DIVIDEND - A	2,063	$32K	<0.01%	0
VCRVANGUARD WORLD FD	215	$31K	<0.01%	0	Timeline
INVESCOINVESCO	925	$31K	<0.01%	0
NSCNORFOLK SOUTHN CORP	205	$30K	<0.01%	0	Timeline
DOVDOVER CORP	360	$30K	<0.01%	+160	Timeline
NGNOVAGOLD RESOURCES INC	4,000	$30K	<0.01%	0	Timeline
HARRIS CORP INCHARRIS CORP INC	167	$30K	<0.01%	+20
GSPRAGOLDMAN SACHS GROUP INC DEP SH	1,624	$30K	<0.01%	0	Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	413	$30K	<0.01%	0
VUGVANGUARD INDEX FDS	183	$29K	<0.01%	-7	Timeline
STONE RIDGE REINSURANCE RIS…STONE RIDGE REINSURANCE RISK PREM…	3,690	$29K	<0.01%	0
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1	1,500	$29K	<0.01%	0
FEDERATED BOND FUNDFEDERATED BOND FUND	3,212	$29K	<0.01%	new
UNILEVER N VUNILEVER N V	571	$28K	<0.01%	0
MSIF ACTIVE INTERNATIONAL A…MSIF ACTIVE INTERNATIONAL ALLO	2,360	$28K	<0.01%	new
SJMSMUCKER J M CO	241	$27K	<0.01%	0	Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	789	$27K	<0.01%	-50
IXUSISHARES TR	550	$26K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	800	$26K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	400	$26K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	467	$26K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	700	$26K	<0.01%	0
WTRGESSENTIAL UTILS INC	625	$25K	<0.01%	0	Timeline
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	455	$25K	<0.01%	0
GABELLI DIVIDEND & INCOME T…GABELLI DIVIDEND & INCOME TRUS	1	$25K	<0.01%	new
XLFSELECT SECTOR SPDR TR	1,132	$24K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	198	$24K	<0.01%	-75	Timeline
IWPISHARES TR	200	$24K	<0.01%	0	Timeline
US BANCORP 5.15% PFD SERIES…US BANCORP 5.15% PFD SERIES H	1,000	$24K	<0.01%	0
VTIVANGUARD INDEX FDS	180	$23K	<0.01%	0	Timeline
ALLALLSTATE CORP	250	$23K	<0.01%	0	Timeline
RIORIO TINTO PLC	500	$23K	<0.01%	0	Timeline
VTRVENTAS INC	866	$23K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	209	$23K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	300	$23K	<0.01%	0	Timeline
JANUS GLOBAL TECHNOLOGY FUNDJANUS GLOBAL TECHNOLOGY FUND	658	$23K	<0.01%	new
CMECME GROUP INC	125	$22K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	356	$21K	<0.01%	0	Timeline
DEDEERE & CO	150	$21K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	258	$21K	<0.01%	+200	Timeline
ELMEELME COMMUNITIES	895	$21K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	242	$21K	<0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	204	$21K	<0.01%	-154	Timeline
Fidelity FundFidelity Fund	478	$21K	<0.01%	new
FASTFASTENAL CO	650	$20K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	193	$20K	<0.01%	-125	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	3,460	$20K	<0.01%	+230	Timeline
ETNEATON CORP PLC	250	$19K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	511	$19K	<0.01%	-100	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,250	$19K	<0.01%	0
MSPRAMorgan Stanley Dep Shs repstg	1,000	$19K	<0.01%	0	Timeline
LAUDUS INT'L MRKTMASTERS IN…LAUDUS INT'L MRKTMASTERS INST	1,085	$19K	<0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	450	$18K	<0.01%	0	Timeline
DOXAMDOCS LTD	325	$18K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	356	$18K	<0.01%	-120
DGRWWISDOMTREE TR	461	$18K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	700	$18K	<0.01%	0
US BANCORPUS BANCORP	1,000	$18K	<0.01%	0
COPCONOCOPHILLIPS	553	$17K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	500	$17K	<0.01%	-350	Timeline
TTTRANE TECHNOLOGIES PLC	203	$17K	<0.01%	new	Timeline
EXELEXELIXIS INC	1,000	$17K	<0.01%	0	Timeline
INGRINGREDION INC	227	$17K	<0.01%	0	Timeline
ENTGENTEGRIS INC	375	$17K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	170	$17K	<0.01%	0	Timeline
ICFISHARES TR	185	$17K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	385	$17K	<0.01%	0	Timeline
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	468	$17K	<0.01%	+3
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	520	$17K	<0.01%	+3
NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN…	1,870	$17K	<0.01%	0
LYBCLYONS BANCORP INC	500	$17K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	181	$16K	<0.01%	+35	Timeline
XLKSELECT SECTOR SPDR TR	200	$16K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	190	$16K	<0.01%	+120	Timeline
AMCOR PLCAMCOR PLC	1,964	$16K	<0.01%	-600
ISHARESISHARES	325	$16K	<0.01%	0
MACQUARIE ASSET STRATEGY FU…MACQUARIE ASSET STRATEGY FUND CL A	905	$16K	<0.01%	+1
OPPENHEIMER CAPITAL INCOME …OPPENHEIMER CAPITAL INCOME - A	2,025	$16K	<0.01%	+32
DNPDNP SELECT INCOME FD INC	1,500	$15K	<0.01%	0	Timeline
PRLBPROTO LABS INC	200	$15K	<0.01%	0	Timeline
LLYELI LILLY & CO	100	$14K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	475	$14K	<0.01%	+400	Timeline
ICLRICON PUB LTD CO	100	$14K	<0.01%	new	Timeline
WATWATERS CORP	75	$14K	<0.01%	0	Timeline
CATHGLOBAL X FDS	440	$14K	<0.01%	0	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	3,800	$14K	<0.01%	0
PRINCIPAL FDS INC EQTPRINCIPAL FDS INC EQT	564	$14K	<0.01%	+4
ACGLARCH CAP GROUP LTD	450	$13K	<0.01%	0	Timeline
TGTTARGET CORP	141	$13K	<0.01%	+30	Timeline
MMM3M CO	94	$13K	<0.01%	-278	Timeline
CERNER CORPCERNER CORP	200	$13K	<0.01%	-50
WOODISHARES TR	260	$13K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	50	$12K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	306	$12K	<0.01%	+90	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	253	$12K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	214	$12K	<0.01%	0	Timeline
NINISOURCE INC	500	$12K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	50	$12K	<0.01%	0	Timeline
HEXO CORPHEXO CORP	14,215	$12K	<0.01%	-600
VONVVANGUARD SCOTTSDALE FDS	122	$11K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	200	$11K	<0.01%	-100	Timeline
AMEAMETEK INC	150	$11K	<0.01%	-50	Timeline
STTSTATE STR CORP	207	$11K	<0.01%	0	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	500	$11K	<0.01%	0
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	79	$11K	<0.01%	+1
ABERDEEN DYNAMIC ALLOCATION…ABERDEEN DYNAMIC ALLOCATION FU	948	$11K	<0.01%	0
DHRDANAHER CORP DEL	75	$10K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	350	$10K	<0.01%	0	Timeline
PPGPPG INDS INC	120	$10K	<0.01%	+30	Timeline
HESS CORPHESS CORP	300	$10K	<0.01%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	278	$10K	<0.01%	0
SPFFGLOBAL X FDS	1,000	$10K	<0.01%	0	Timeline
BXBLACKSTONE INC	200	$9K	<0.01%	-100	Timeline
NFLXNETFLIX INC.	25	$9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	166	$9K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	794	$9K	<0.01%	-4,467	Timeline
NWBINORTHWEST BANCSHARES INC	800	$9K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	382	$9K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	500	$9K	<0.01%	0	Timeline
BPBP PLC	383	$9K	<0.01%	+48	Timeline
DTEDTE ENERGY CO	100	$9K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	357	$9K	<0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	75	$9K	<0.01%	-25
ISHARESISHARES	262	$9K	<0.01%	0
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1	375	$9K	<0.01%	0
PRSPRUDENTIAL FINL INC 5.625% JR	375	$9K	<0.01%	0	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	7,300	$9K	<0.01%	-6,600
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	350	$9K	<0.01%	0
US BANCORP DELUS BANCORP DEL	375	$9K	<0.01%	0
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP	400	$9K	<0.01%	0
Financial Instn 8.48% Ser B…Financial Instn 8.48% Ser B-1	72	$9K	<0.01%	0
PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP	375	$9K	<0.01%	0
NEW YORK MTG TR INCNEW YORK MTG TR INC	266	$9K	<0.01%	-235
Canopy Rivers Inc.Canopy Rivers Inc.	14,130	$9K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	37	$8K	<0.01%	0	Timeline
MSMORGAN STANLEY	225	$8K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	175	$8K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	40	$8K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	202	$8K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	250	$8K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	100	$8K	<0.01%	new	Timeline
RVTYREVVITY INC	100	$8K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	422	$8K	<0.01%	0
ETFMGETFMG	725	$8K	<0.01%	new
MANNING + NAPIER INCMANNING + NAPIER INC	6,203	$8K	<0.01%	-1,917
COSTCOSTCO WHOLESALE CORPORATION	25	$7K	<0.01%	0	Timeline
METMETLIFE INC	213	$7K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	235	$7K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	535	$7K	<0.01%	-142	Timeline
NVONOVO-NORDISK A S	120	$7K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	51	$7K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	140	$7K	<0.01%	-200	Timeline
BKRBAKER HUGHES COMPANY	695	$7K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	500	$7K	<0.01%	-5,125	Timeline
ETENERGY TRANSFER L P	1,440	$7K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	264	$7K	<0.01%	0	Timeline
VUZIVUZIX CORP	5,700	$7K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	100	$7K	<0.01%	0	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	380	$7K	<0.01%	0	Timeline
CHPGFCHESAPEAKE GOLD CORP (CANADA)	4,040	$7K	<0.01%	0	Timeline
NEW PACIFIC METALS CORP COM…NEW PACIFIC METALS CORP COM NPV I…	1,860	$7K	<0.01%	new
URIUNITED RENTALS INC	58	$6K	<0.01%	-28	Timeline
FNVFRANCO NEV CORP	57	$6K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	60	$6K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	420	$6K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	160	$6K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	100	$6K	<0.01%	0	Timeline
ALLEALLEGION PLC	67	$6K	<0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	476	$6K	<0.01%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	164	$6K	<0.01%	0
MAG SILVER CORPMAG SILVER CORP	770	$6K	<0.01%	new
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,550	$6K	<0.01%	new
AXPAMERICAN EXPRESS CO	61	$5K	<0.01%	0	Timeline
PFFISHARES TR	145	$5K	<0.01%	0	Timeline
NUENUCOR CORP	145	$5K	<0.01%	0	Timeline
PSXPHILLIPS 66	92	$5K	<0.01%	-28	Timeline
SWKSTANLEY BLACK & DECKER INC	50	$5K	<0.01%	new	Timeline
ALCALCON AG	89	$5K	<0.01%	0	Timeline
WABWABTEC	97	$5K	<0.01%	-18	Timeline
XYLXYLEM INC	70	$5K	<0.01%	0	Timeline
GGENPACT LIMITED	160	$5K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	35	$5K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	235	$5K	<0.01%	-86	Timeline
AVNSAVANOS MED INC	190	$5K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	400	$5K	<0.01%	0	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	1,000	$5K	<0.01%	new	Timeline
Dow Chemical CompanyDow Chemical Company	164	$5K	<0.01%	0
COOP REGIONS OF ORGANIC PRO…COOP REGIONS OF ORGANIC PRODS	106	$5K	<0.01%	0
FRANKLIN EQUITY INCOME - CFRANKLIN EQUITY INCOME - C	236	$5K	<0.01%	+2
VBRVANGUARD INDEX FDS	49	$4K	<0.01%	0	Timeline
OKEONEOK INC NEW	200	$4K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	735	$4K	<0.01%	0	Timeline
BNTXBIONTECH SE	75	$4K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	21	$4K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	38	$4K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	86	$4K	<0.01%	-40	Timeline
TNETTRINET GROUP INC	100	$4K	<0.01%	-100	Timeline
EWZISHARES INC	190	$4K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	55	$4K	<0.01%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	179	$4K	<0.01%	-24
MNROMONRO INC	100	$4K	<0.01%	-100	Timeline
HEINYHEINEKEN NV-SPN ADR	100	$4K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	300	$4K	<0.01%	0	Timeline
ISHARESISHARES	175	$4K	<0.01%	0
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	64	$4K	<0.01%	0
HSBC HLDGS PLCHSBC HLDGS PLC	160	$4K	<0.01%	new
TMUST-MOBILE US INC	40	$3K	<0.01%	new	Timeline
USBUS BANCORP	97	$3K	<0.01%	0	Timeline
MGAMAGNA INTL INC	100	$3K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	75	$3K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	200	$3K	<0.01%	-100	Timeline
CTVACORTEVA INC	117	$3K	<0.01%	-47	Timeline
AXSAXIS CAP HLDGS LTD	85	$3K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	35	$3K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	72	$3K	<0.01%	-75	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	73	$3K	<0.01%	-25	Timeline

Sold out in Q1 2020

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

Security	Shares before	Value before	Type
BARCLAYS BANK PLCBARCLAYS BANK PLC	23,200	$351K	shares
GENCGENCOR INDS INC	21,000	$245K	shares
JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA…	2,877	$143K	shares
DISVXDFA INTERNATIONAL SMALL CAP VALUE…	5,117	$99K	shares
DEMSXDFA EMERGING MARKETS SMALL CAP I	4,770	$99K	shares
QMNIXAQR EQUITY MARKET NEUTRAL I	9,340	$86K	shares
Steuben Tr Co Hornell, NYSteuben Tr Co Hornell, NY	1,228	$84K	shares
XILSXPIONEER ILS INTERVAL FD	9,972	$83K	shares
AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR	9,182	$76K	shares
ACNACCENTURE PLC IRELAND	326	$69K	shares
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	2,925	$65K	shares
MRSHMARSH & MCLENNAN COS INC	556	$62K	shares
CCLFXCLIFFWATER CORPORATE LENDING FUND…	5,063	$51K	shares
MANNING & NAPIER PRO BLEND …MANNING & NAPIER PRO BLEND EXT	2,552	$46K	shares
MANNING & NAPIER FD, INC. P…MANNING & NAPIER FD, INC. PRO-	1,606	$34K	shares
RWXSPDR INDEX SHS FDS	841	$33K	shares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	700	$19K	shares
SEI Large Cap Fund FSEI Large Cap Fund F	1,109	$16K	shares
SEI MULTI ASSET ACCUMULATIO…SEI MULTI ASSET ACCUMULATION FUND…	1,650	$16K	shares
SEI INTL TRSEI INTL TR	1,276	$15K	shares
DFIVXDFA INTERNATIONAL VALUE I	796	$14K	shares
MFS GROWTH FUNDMFS GROWTH FUND	97	$12K	shares
DFEVXDFA EMERGING MARKETS VALUE I	390	$11K	shares
UNITI GROUP INCUNITI GROUP INC	1,242	$10K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	300	$10K	shares
Value Line Select Core InvValue Line Select Core Inv	224	$9K	shares
ALTABA INCALTABA INC	458	$9K	shares
STWDSTARWOOD PPTY TR INC	300	$7K	shares
PBMLFPACIFIC BOOKER MINERALS INC.	4,000	$6K	shares
SEI DYNAMIC ASSET ALLOC - FSEI DYNAMIC ASSET ALLOC - F	461	$6K	shares
SEI INTL TRUST EMERGING MKT…SEI INTL TRUST EMERGING MKTS EQ F…	430	$5K	shares
JOHN HANCOCK INCOME FUND CL…JOHN HANCOCK INCOME FUND CLASS	822	$5K	shares
CLCOLGATE PALMOLIVE CO	59	$4K	shares
XRAYDENTSPLY SIRONA INC	75	$4K	shares
SEI INST MGD SMALL CAP - FSEI INST MGD SMALL CAP - F	331	$4K	shares
XLVSELECT SECTOR SPDR TR	26	$3K	shares
BBHVANECK ETF TRUST	25	$3K	shares
SEI INSTL MGD TRUST CORE FI…SEI INSTL MGD TRUST CORE FIXED IN…	242	$3K	shares
CAGCONAGRA BRANDS INC	67	$2K	shares
SANBANCO SANTANDER SA	557	$2K	shares
PNRPENTAIR PLC	50	$2K	shares
NVTNVENT ELEC PLC	50	$1K	shares
CNDTCONDUENT INC	100	$1K	shares
KODKEASTMAN KODAK CO	131	$1K	shares
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	3	$0	shares
VANGUARD FIXED INC S/T FEDVANGUARD FIXED INC S/T FED	0	$0	shares
Weatherford Intl Warrants E…Weatherford Intl Warrants Exp	7	$0	shares

How Q1 2020 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 0000930441-20-000003	base		2020-05-14	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC