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	Latest event	Timeline
BIIBBIOGEN INC	8	$3K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	178	$3K	<0.01%	-125		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	80	$3K	<0.01%	0
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	400	$3K	<0.01%	0
DELL INCDELL INC	81	$3K	<0.01%	0
SSYSSTRATASYS LTD	200	$3K	<0.01%	0		Timeline
PBHCPATHFINDER BANCORP INC MD	247	$3K	<0.01%	0		Timeline
SOTKSONO TEK CORP	1,000	$3K	<0.01%	0		Timeline
LOGMEIN INCLOGMEIN INC	36	$3K	<0.01%	0
SGAPYSINGAPORE TELECOMMUNICAT-ADR	150	$3K	<0.01%	0		Timeline
WELLS FARGO & COMPANY 5.125…WELLS FARGO & COMPANY 5.125% P	120	$3K	<0.01%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	105	$3K	<0.01%	new
ACREAGE HLDGS INCACREAGE HLDGS INC	1,110	$3K	<0.01%	-1,174,932
KKRKKR & CO INC	102	$2K	<0.01%	0		Timeline
MUSAMURPHY USA INC	20	$2K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	13	$2K	<0.01%	-317		Timeline
MANMANPOWERGROUP INC WIS	40	$2K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	20	$2K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$2K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	61	$2K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	150	$2K	<0.01%	new		Timeline
BIDUBAIDU INC	24	$2K	<0.01%	-34		Timeline
SWKSSKYWORKS SOLUTIONS INC	25	$2K	<0.01%	-25		Timeline
DOCHEALTHPEAK PROPERTIES INC	85	$2K	<0.01%	new		Timeline
OCOWENS CORNING NEW	60	$2K	<0.01%	new		Timeline
FFBC1ST FINL BANCORP	165	$2K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	1,465	$2K	<0.01%	0		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	85	$2K	<0.01%	new
TWITTER INCTWITTER INC	90	$2K	<0.01%	+10
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	400	$2K	<0.01%	0
WESTROCK COWESTROCK CO	60	$2K	<0.01%	new
ALLERGAN PLCALLERGAN PLC	10	$2K	<0.01%	0
IFGLISHARES TR	75	$2K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	150	$2K	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	50	$2K	<0.01%	0		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	46	$2K	<0.01%	0		Timeline
SOBSSOLVAY BANK SOLVAY N Y	81	$2K	<0.01%	+3		Timeline
KGFHYKINGFISHER PLC-SPONS ADR	1,250	$2K	<0.01%	0		Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	250	$2K	<0.01%	new
AVID BIOSERVICES INC PFDAVID BIOSERVICES INC PFD	80	$2K	<0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	6	$1K	<0.01%	0		Timeline
IJSISHARES TR	7	$1K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	7	$1K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	15	$1K	<0.01%	0		Timeline
NOKNOKIA CORP	300	$1K	<0.01%	new		Timeline
NTGRNETGEAR INC	25	$1K	<0.01%	0		Timeline
DEODIAGEO PLC	5	$1K	<0.01%	-344		Timeline
UNMUNUM GROUP	96	$1K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	65	$1K	<0.01%	new		Timeline
RYROYAL BK CDA	14	$1K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	56	$1K	<0.01%	-71		Timeline
DLRDIGITAL RLTY TR INC	7	$1K	<0.01%	0		Timeline
ROKUROKU INC	15	$1K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	34	$1K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	30	$1K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	10	$1K	<0.01%	0		Timeline
HALHALLIBURTON CO	189	$1K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	15	$1K	<0.01%	new		Timeline
EVRGEVERGY INC	23	$1K	<0.01%	0		Timeline
CCICROWN CASTLE INC	9	$1K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	20	$1K	<0.01%	0		Timeline
XPOXPO INC	25	$1K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	25	$1K	<0.01%	-15		Timeline
ARMKARAMARK	70	$1K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	41	$1K	<0.01%	0		Timeline
ALLYALLY FINL INC	95	$1K	<0.01%	new		Timeline
CCLCARNIVAL CORP	100	$1K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	184	$1K	<0.01%	0		Timeline
ALBALBEMARLE CORP	15	$1K	<0.01%	-50		Timeline
FLRFLUOR CORP	100	$1K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	100	$1K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	125	$1K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	21	$1K	<0.01%	0
CIGNA CORPORATIONCIGNA CORPORATION	7	$1K	<0.01%	0
DODFXDODGE & COX INTL STCK-I	19	$1K	<0.01%	0		Timeline
GFNEW GERMANY FD INC	75	$1K	<0.01%	0		Timeline
CELESTICA INCCELESTICA INC	225	$1K	<0.01%	-25
JEFFERIES GROUP INCJEFFERIES GROUP INC	81	$1K	<0.01%	0
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	27	$1K	<0.01%	0
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	48	$1K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	60	$1K	<0.01%	0
DFA WORLD EX US CORE EQUITY…DFA WORLD EX US CORE EQUITY INSTL	92	$1K	<0.01%	new
SAVIENT PHARMACEUTICALS INCSAVIENT PHARMACEUTICALS INC	500	$1K	<0.01%	0
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	48	$1K	<0.01%	0
FIRST EAGLE OVERSEAS AFIRST EAGLE OVERSEAS A	30	$1K	<0.01%	0
FITBIT INCFITBIT INC	85	$1K	<0.01%	0
Wells Fargo & Co NewWells Fargo & Co New	41	$1K	<0.01%	-252
Aberdeen Emerging Markets F…Aberdeen Emerging Markets Fd C	44	$1K	<0.01%	0
VWOBVANGUARD WHITEHALL FDS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IBBISHARES TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SUISUN CMNTYS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNXCNX RES CORP	64	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TFCTRUIST FINL CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXREXTRA SPACE STORAGE INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANFABERCROMBIE & FITCH CO	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PGXINVESCO EXCH TRADED FD TR II	14	$0	0%	-627	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CALYCALLAWAY GOLF CO	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNBKPATRIOT NATL BANCORP INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SJTSAN JUAN BASIN RTY TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QLTAISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NORDSTROM INCNORDSTROM INC	24	$0	0%	0	Value filed as zero, left out of ratios.
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	20	$0	0%	0	Value filed as zero, left out of ratios.
DWXSPDR INDEX SHS FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TILRAY INCTILRAY INC	50	$0	0%	new	Value filed as zero, left out of ratios.
KMTKENNAMETAL INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARLOARLO TECHNOLOGIES INC	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	6	$0	0%	0	Value filed as zero, left out of ratios.
FCNTXFIDELITY CONTRAFUND	31	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBGVXTWEEDY BROWNE INTL VAL	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	25	$0	0%	0	Value filed as zero, left out of ratios.
EUPAC FDEUPAC FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENGIYENGIE-SPON ADR	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	120	$0	0%	-207	Value filed as zero, left out of ratios.
GROUPON INCGROUPON INC	400	$0	0%	0	Value filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	15	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	18	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	1	$0	0%	new	Value filed as zero, left out of ratios.
SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY	27	$0	0%	0	Value filed as zero, left out of ratios.
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	0	$0	0%	-24,966	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEMPHEMP INC	6,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	5	$0	0%	new	Value filed as zero, left out of ratios.
COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI…	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	1	$0	0%	new	Value filed as zero, left out of ratios.
GASFRAC ENERGY SVCS FGASFRAC ENERGY SVCS F	4,725	$0	0%	0	Value filed as zero, left out of ratios.
SPONGETECH DELIVERY XXXREG…SPONGETECH DELIVERY XXXREGISTRAT…	8,570	$0	0%	0	Value filed as zero, left out of ratios.
MANHATTAN SCIENTIFICS INMANHATTAN SCIENTIFICS IN	12,000	$0	0%	0	Value filed as zero, left out of ratios.
Alvarion LtdAlvarion Ltd	12	$0	0%	0	Value filed as zero, left out of ratios.
FONAR CORP PFD NON VTG CL A…FONAR CORP PFD NON VTG CL A perc…	8	$0	0%	0	Value filed as zero, left out of ratios.
TITAN MED INCTITAN MED INC	33	$0	0%	0	Value filed as zero, left out of ratios.
SGYPQSYNERGY PHARMACEUTICALS DEL	2,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	60	$0	0%	0	Value filed as zero, left out of ratios.
GENOIL INCGENOIL INC	31	$0	0%	0	Value filed as zero, left out of ratios.
AMNEX INC.AMNEX INC.	13,000	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER INSURANCE GROUP INCFRONTIER INSURANCE GROUP INC	400	$0	0%	0	Value filed as zero, left out of ratios.
SCHWAB EMERGING MARKETS IND…SCHWAB EMERGING MARKETS INDEX	69	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN FUNDS MODERATE GR …AMERICAN FUNDS MODERATE GR INC A	4	$0	0%	-212	Value filed as zero, left out of ratios.
VIACOMCBS INC COM CL BVIACOMCBS INC COM CL B	19	$0	0%	0	Value filed as zero, left out of ratios.
PGIM ABSOLUTE RETURN BONPGIM ABSOLUTE RETURN BON	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKETS …	47	$0	0%	0	Value filed as zero, left out of ratios.
ECLIPSE RES CORPECLIPSE RES CORP	120	$0	0%	0	Value filed as zero, left out of ratios.
ESECURESOFT COESECURESOFT CO	18	$0	0%	0	Value filed as zero, left out of ratios.
RFNGXAMERICAN FUNDS	5	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
GREEN ENERGY GROUP INCGREEN ENERGY GROUP INC	20	$0	0%	0	Value filed as zero, left out of ratios.
MYZIPSOFT INCMYZIPSOFT INC	38	$0	0%	0	Value filed as zero, left out of ratios.
AAB NATIONAL COAAB NATIONAL CO	22	$0	0%	0	Value filed as zero, left out of ratios.
CORE MED GROUP INCCORE MED GROUP INC	18	$0	0%	0	Value filed as zero, left out of ratios.
SUPER DEAL COM INCSUPER DEAL COM INC	19	$0	0%	0	Value filed as zero, left out of ratios.
USA PERFORMANCE PRODUCTS INCUSA PERFORMANCE PRODUCTS INC	5	$0	0%	0	Value filed as zero, left out of ratios.
USAS DIGITAL INCUSAS DIGITAL INC	20	$0	0%	0	Value filed as zero, left out of ratios.
CLASSIFIED AD INCCLASSIFIED AD INC	19	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN CAPITAL HOLDINGSAMERICAN CAPITAL HOLDINGS	25	$0	0%	0	Value filed as zero, left out of ratios.
SEA PRODUCTION LTDSEA PRODUCTION LTD	400	$0	0%	0	Value filed as zero, left out of ratios.
SNANFSONA NANOTECH INC (CANADA)	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPECTRUM BRANDS HOLDINGSSPECTRUM BRANDS HOLDINGS	2	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN BEACON SOUND POINT…AMERICAN BEACON SOUND POINT FL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN FUNDS GROWTH PORTF…AMERICAN FUNDS GROWTH PORTFOLI	9	$0	0%	-195	Value filed as zero, left out of ratios.
NORTH ATLANTIC DRI ORDFNORTH ATLANTIC DRI ORDF	100	$0	0%	0	Value filed as zero, left out of ratios.
FIDELITY ADVISOR SMALL CAP …FIDELITY ADVISOR SMALL CAP GRO	6	$0	0%	0	Value filed as zero, left out of ratios.
MORGAN STANLEY INST FD TR L…MORGAN STANLEY INST FD TR LIMI	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEMPLETON GLOBAL TOTAL RETU…TEMPLETON GLOBAL TOTAL RETURN	8	$0	0%	-559	Value filed as zero, left out of ratios.
THE HARTFORD EMERGING MARKE…THE HARTFORD EMERGING MARKETS	103	$0	0%	+1	Value filed as zero, left out of ratios.
BANCO COMERCIAL PORTUGUES S…BANCO COMERCIAL PORTUGUES S.A.	85	$0	0%	0	Value filed as zero, left out of ratios.

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 CORP LNDNG-I	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