QCI ASSET MANAGEMENT INC/NY
Follow13F filer, CIK 930441, PITTSFORD, NY
QCI ASSET MANAGEMENT INC/NY reported $1,278,925,000 across 129 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-31. Its ten largest share positions make up 30.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930441-20-000004
- Period
- 2020-06-30
- Reported value
- $1.28B
- Holdings
- 129
- Top 10 weight
- 30.73%
- New
- 21
- Sold out
- 562
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VMBSnew | +529,218 | $28.8M |
| IGSBnew | +430,326 | $23.5M |
| VBadded | +156,230 | $22.8M |
| SCHPnew | +320,644 | $19.2M |
| SCHRnew | +267,858 | $15.7M |
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 |
|---|---|---|
| RHHBYexited | -631,559 | -$25.6M |
| GILDexited | -235,992 | -$17.6M |
| AMZNreduced | -6,115 | -$16.9M |
| INDAexited | -426,081 | -$10.3M |
| VFIAXexited | -40,616 | -$9.69M |
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.
Back to all 128 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 500 | $9K | new |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 631,559 | $25.6M | shares |
| GILDGILEAD SCIENCES INC | 235,992 | $17.6M | shares |
| INDAISHARES TR | 426,081 | $10.3M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 40,616 | $9.69M | shares |
| VTIAXVANGUARD TTL INT ST IDX-ADM | 134,939 | $3.04M | shares |
| CORNING NATURAL GAS PREFERR…CORNING NATURAL GAS PREFERRED | 80,156 | $1.68M | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 113,694 | $1.64M | shares |
| CORNING NATURAL GAS HOLDING…CORNING NATURAL GAS HOLDING CO | 97,838 | $1.52M | shares |
| Vanguard Index Trust Extend…Vanguard Index Trust Extended Mar… | 17,382 | $1.19M | shares |
| CORNING NATURAL GAS PREFERR…CORNING NATURAL GAS PREFERRED | 42,915 | $1.11M | shares |
| MAINSTAY MACKAY S&P 500 IND…MAINSTAY MACKAY S&P 500 INDEX | 24,476 | $880K | shares |
| RAYTHEON CORAYTHEON CO | 5,964 | $782K | shares |
| Vanguard Total Internationa…Vanguard Total International Stoc… | 7,335 | $662K | shares |
| AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV | 10,353 | $469K | shares |
| TRNSTRANSCAT INC | 14,924 | $395K | shares |
| PREMIER INCPREMIER INC | 12,000 | $393K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 8,722 | $379K | shares |
| VSIAXVNGD MRGST SML-CP VL IDX-ADM | 8,944 | $342K | shares |
| HEARTLAND VALUE INVESTORHEARTLAND VALUE INVESTOR | 13,143 | $327K | shares |
| JOHN HANCOCK III DISCIP VAL…JOHN HANCOCK III DISCIP VAL CL A … | 21,462 | $326K | shares |
| ADBEADOBE INC | 1,002 | $319K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 3,243 | $306K | shares |
| ROYCE OTC SERIES FUNDROYCE OTC SERIES FUND | 37,578 | $283K | shares |
| American Funds New Perspect…American Funds New Perspective | 7,241 | $280K | shares |
| MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A | 7,376 | $278K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,562 | $254K | shares |
| JPMORGAN TR I US LARGE SELJPMORGAN TR I US LARGE SEL | 11,721 | $238K | shares |
| FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS | 4,726 | $231K | shares |
| VMVAXVAN MORST MD-CAP VAL IND-ADM | 5,174 | $218K | shares |
| AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1 | 4,992 | $214K | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 1,266 | $206K | shares |
| PFEPFIZER INC | 6,253 | $204K | shares |
| MTBM & T BK CORP | 1,518 | $157K | shares |
| FLIR SYS INCFLIR SYS INC | 4,797 | $153K | shares |
| JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS… | 5,388 | $146K | shares |
| SYKSTRYKER CORPORATION | 863 | $144K | shares |
| DDOMINION ENERGY INC | 1,988 | $144K | shares |
| KMBKIMBERLY-CLARK CORP | 1,120 | $143K | shares |
| GLWCORNING INC | 6,873 | $141K | shares |
| BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNIC | 12,958 | $139K | shares |
| CLXCLOROX CO DEL | 780 | $135K | shares |
| DIASTATE STR SPDR DOW JONES IND | 612 | $134K | shares |
| IVWISHARES TR | 800 | $132K | shares |
| ROSTROSS STORES INC | 1,520 | $132K | shares |
| KKELLANOVA | 2,203 | $132K | shares |
| AEEAMEREN CORP | 1,781 | $130K | shares |
| VOTVANGUARD INDEX FDS | 1,000 | $127K | shares |
| VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A… | 2,352 | $124K | shares |
| MFS VALUE IMFS VALUE I | 3,652 | $124K | shares |
| HSYHERSHEY CO | 924 | $122K | shares |
| EFGISHARES TR | 1,715 | $122K | shares |
| LDURPIMCO ETF TR | 1,231 | $122K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,552 | $119K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,117 | $116K | shares |
| CHMGCHEMUNG FINL CORP | 3,500 | $115K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 401 | $114K | shares |
| AMTAMERICAN TOWER CORP | 513 | $112K | shares |
| VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKE | 12,662 | $112K | shares |
| YUMYUM BRANDS INC | 1,601 | $110K | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 1,994 | $110K | shares |
| CCNECNB FINL CORP PA | 5,630 | $106K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A | 3,976 | $104K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 750 | $103K | shares |
| FXIISHARES TR | 2,665 | $100K | shares |
| AVGOBROADCOM INC | 413 | $98K | shares |
| NUVEEN NWQ SMALL CAP VALUE …NUVEEN NWQ SMALL CAP VALUE - I | 3,120 | $93K | shares |
| AQR STYLE PREMIA ALTERNATIV…AQR STYLE PREMIA ALTERNATIVE FUND… | 12,286 | $92K | shares |
| EPPISHARES INC | 2,670 | $91K | shares |
| IEMGISHARES INC | 2,212 | $90K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 4,945 | $90K | shares |
| NESTLE SA - REGNESTLE SA - REG | 900 | $90K | shares |
| VFCV F CORP | 1,650 | $89K | shares |
| FDXFEDEX CORP | 717 | $87K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 2,485 | $87K | shares |
| DUKDUKE ENERGY CORP NEW | 1,065 | $86K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 765 | $85K | shares |
| ITWILLINOIS TOOL WKS INC | 575 | $82K | shares |
| SPMDSPDR SERIES TRUST | 3,225 | $82K | shares |
| Wells Fargo PfdWells Fargo Pfd | 3,500 | $82K | shares |
| EEMISHARES TR | 2,332 | $80K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 665 | $78K | shares |
| NFGNATIONAL FUEL GAS CO | 2,084 | $78K | shares |
| SRESEMPRA | 687 | $78K | shares |
| ABERDEENABERDEEN | 6,090 | $78K | shares |
| DLTRDOLLAR TREE INC | 1,050 | $77K | shares |
| VGTVANGUARD WORLD FD | 358 | $76K | shares |
| RACEFERRARI N V | 500 | $76K | shares |
| XELXCEL ENERGY INC | 1,240 | $75K | shares |
| INTUINTUIT | 320 | $74K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 870 | $74K | shares |
| TSLATESLA INC | 140 | $73K | shares |
| STESTERIS PLC | 525 | $73K | shares |
| VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL | 740 | $73K | shares |
| PMPHILIP MORRIS INTL INC | 981 | $72K | shares |
| SOSOUTHERN CO | 1,320 | $71K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 3,750 | $70K | shares |
| DONWISDOMTREE TR | 2,903 | $70K | shares |
| ADIANALOG DEVICES INC | 775 | $69K | shares |
| HONHONEYWELL INTL INC | 519 | $69K | shares |
| IWOISHARES TR | 436 | $69K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 1,170 | $69K | shares |
| GNTXGENTEX CORP | 3,040 | $67K | shares |
| YUMCYUM CHINA HLDGS INC | 1,551 | $66K | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 598 | $65K | shares |
| IWMISHARES TR | 561 | $64K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,060 | $64K | shares |
| ISRGINTUITIVE SURGICAL INC | 125 | $62K | shares |
| AEPAMERICAN ELEC PWR CO INC | 781 | $62K | shares |
| SYYSYSCO CORP | 1,340 | $61K | shares |
| WPCWP CAREY INC | 1,049 | $61K | shares |
| VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC | 2,189 | $61K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 2,200 | $60K | shares |
| FISVFISERV INC | 626 | $59K | shares |
| COLUMBIA DIVIDEND INCOMECOLUMBIA DIVIDEND INCOME | 3,033 | $59K | shares |
| MWAMUELLER WTR PRODS INC | 7,000 | $56K | shares |
| EFAISHARES TR | 1,052 | $56K | shares |
| ORCLORACLE CORP | 1,118 | $54K | shares |
| SLBSLB LIMITED | 4,035 | $54K | shares |
| MCKMCKESSON CORP | 400 | $54K | shares |
| IWNISHARES TR | 645 | $53K | shares |
| COHERENT INCCOHERENT INC | 500 | $53K | shares |
| NKENIKE INC | 632 | $52K | shares |
| WMTWALMART INC | 454 | $52K | shares |
| Linens N ThingsLinens N Things | 293 | $51K | shares |
| IEFAISHARES TR | 998 | $50K | shares |
| VHTVANGUARD WORLD FD | 300 | $50K | shares |
| FEDERATED KAUFMAN LARGE CAP…FEDERATED KAUFMAN LARGE CAP FU | 2,131 | $50K | shares |
| TXTTEXTRON INC | 1,830 | $49K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 786 | $49K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 465 | $48K | shares |
| PRINCIPAL MID CAP (FUND CLA…PRINCIPAL MID CAP (FUND CLASS A) | 2,089 | $48K | shares |
| BLACKROCK FUNDS II, STRATEG…BLACKROCK FUNDS II, STRATEGIC | 5,027 | $47K | shares |
| FEDERATED FUND FOR US GOVER…FEDERATED FUND FOR US GOVERNME | 6,305 | $47K | shares |
| AMATAPPLIED MATLS INC | 1,000 | $46K | shares |
| WFCWELLS FARGO & CO | 1,610 | $46K | shares |
| AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I… | 1,119 | $46K | shares |
| QCOMQUALCOMM INC | 667 | $45K | shares |
| MCOMOODYS CORP | 215 | $45K | shares |
| TROWPRICE T ROWE GROUP INC | 460 | $45K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,017 | $45K | shares |
| IATISHARES TR | 1,558 | $45K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 341 | $44K | shares |
| VTVVANGUARD INDEX FDS | 487 | $43K | shares |
| FSLRFIRST SOLAR INC | 1,200 | $43K | shares |
| KEYKEYCORP | 4,113 | $43K | shares |
| T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK | 695 | $43K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 485 | $42K | shares |
| PPLPPL CORP | 1,650 | $41K | shares |
| MARMARRIOTT INTL INC NEW | 553 | $41K | shares |
| PLABPHOTRONICS INC | 4,000 | $41K | shares |
| Growth Fund of America/TheGrowth Fund of America/The | 932 | $40K | shares |
| NVSNOVARTIS AG | 475 | $39K | shares |
| SPGSIMON PPTY GROUP INC NEW | 705 | $39K | shares |
| NOCNORTHROP GRUMMAN CORP | 128 | $39K | shares |
| BABAALIBABA GROUP HLDG LTD | 190 | $37K | shares |
| TFXTELEFLEX INCORPORATED | 125 | $37K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 974 | $37K | shares |
| EOGEOG RES INC | 1,000 | $36K | shares |
| UGIUGI CORP NEW | 1,342 | $36K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 255 | $36K | shares |
| BLACKROCK GNMA PORTFOLIO - …BLACKROCK GNMA PORTFOLIO - INS | 3,730 | $36K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,000 | $35K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 587 | $35K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 1,398 | $35K | shares |
| SCZISHARES TR | 768 | $34K | shares |
| GVAGRANITE CONSTR INC | 2,230 | $34K | shares |
| EXCEXELON CORP | 926 | $34K | shares |
| EBAYEBAY INC. | 1,120 | $34K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 2,700 | $34K | shares |
| T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH | 793 | $34K | shares |
| POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS | 1,129 | $34K | shares |
| COFCAPITAL ONE FINL CORP | 660 | $33K | shares |
| VFHVANGUARD WORLD FD | 658 | $33K | shares |
| DODIXDODGE & COX INCOME-I | 2,405 | $33K | shares |
| APHAMPHENOL CORP | 445 | $32K | shares |
| EMREMERSON ELEC CO | 682 | $32K | shares |
| PHPARKER-HANNIFIN CORP | 245 | $32K | shares |
| NATHNATHANS FAMOUS INC | 520 | $32K | shares |
| BLACKROCK EQUITY DIVIDEND -…BLACKROCK EQUITY DIVIDEND - A | 2,063 | $32K | shares |
| VCRVANGUARD WORLD FD | 215 | $31K | shares |
| INVESCOINVESCO | 925 | $31K | shares |
| NSCNORFOLK SOUTHN CORP | 205 | $30K | shares |
| DOVDOVER CORP | 360 | $30K | shares |
| NGNOVAGOLD RESOURCES INC | 4,000 | $30K | shares |
| HARRIS CORP INCHARRIS CORP INC | 167 | $30K | shares |
| GSPRAGOLDMAN SACHS GROUP INC | 1,624 | $30K | shares |
| T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH | 413 | $30K | shares |
| VUGVANGUARD INDEX FDS | 183 | $29K | shares |
| STONE RIDGE REINSURANCE RIS…STONE RIDGE REINSURANCE RISK PREM… | 3,690 | $29K | shares |
| BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1 | 1,500 | $29K | shares |
| FEDERATED BOND FUNDFEDERATED BOND FUND | 3,212 | $29K | shares |
| UNILEVER N VUNILEVER N V | 571 | $28K | shares |
| MSIF ACTIVE INTERNATIONAL A…MSIF ACTIVE INTERNATIONAL ALLO | 2,360 | $28K | shares |
| SJMSMUCKER J M CO | 241 | $27K | shares |
| VBIAXVANGUARD BALANCED INDEX-ADM | 789 | $27K | shares |
| IXUSISHARES TR | 550 | $26K | shares |
| SCHHSCHWAB STRATEGIC TR | 800 | $26K | shares |
| CHDCHURCH & DWIGHT CO INC | 400 | $26K | shares |
| BF-BBROWN FORMAN CORP | 467 | $26K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 700 | $26K | shares |
| WTRGESSENTIAL UTILS INC | 625 | $25K | shares |
| AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A | 455 | $25K | shares |
| GABELLI DIVIDEND & INCOME T…GABELLI DIVIDEND & INCOME TRUS | 1 | $25K | shares |
| XLFSELECT SECTOR SPDR TR | 1,132 | $24K | shares |
| VPUVANGUARD WORLD FD | 198 | $24K | shares |
| IWPISHARES TR | 200 | $24K | shares |
| US BANCORP 5.15% PFD SERIES…US BANCORP 5.15% PFD SERIES H | 1,000 | $24K | shares |
| VTIVANGUARD INDEX FDS | 180 | $23K | shares |
| ALLALLSTATE CORP | 250 | $23K | shares |
| RIORIO TINTO PLC | 500 | $23K | shares |
| VTRVENTAS INC | 866 | $23K | shares |
| VISVANGUARD WORLD FD | 209 | $23K | shares |
| PNWPINNACLE WEST CAP CORP | 300 | $23K | shares |
| JANUS GLOBAL TECHNOLOGY FUNDJANUS GLOBAL TECHNOLOGY FUND | 658 | $23K | shares |
| CMECME GROUP INC | 125 | $22K | shares |
| CVSCVS HEALTH CORP | 356 | $21K | shares |
| DEDEERE & CO | 150 | $21K | shares |
| SDYSPDR SERIES TRUST | 258 | $21K | shares |
| ELMEELME COMMUNITIES | 895 | $21K | shares |
| CPKCHESAPEAKE UTILS CORP | 242 | $21K | shares |
| NSRGYNESTLE SA-SPONS ADR | 204 | $21K | shares |
| Fidelity FundFidelity Fund | 478 | $21K | shares |
| FASTFASTENAL CO | 650 | $20K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 193 | $20K | shares |
| GTBIFGREEN THUMB INDS INC SUB VTG S | 3,460 | $20K | shares |
| ETNEATON CORP PLC | 250 | $19K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 511 | $19K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,250 | $19K | shares |
| MSPRAMORGAN STANLEY | 1,000 | $19K | shares |
| LAUDUS INT'L MRKTMASTERS IN…LAUDUS INT'L MRKTMASTERS INST | 1,085 | $19K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 450 | $18K | shares |
| DOXAMDOCS LTD | 325 | $18K | shares |
| UNILEVER PLCUNILEVER PLC | 356 | $18K | shares |
| DGRWWISDOMTREE TR | 461 | $18K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 700 | $18K | shares |
| US BANCORPUS BANCORP | 1,000 | $18K | shares |
| COPCONOCOPHILLIPS | 553 | $17K | shares |
| BNYBANK OF NY MELLON CORP | 500 | $17K | shares |
| TTTRANE TECHNOLOGIES PLC | 203 | $17K | shares |
| EXELEXELIXIS INC | 1,000 | $17K | shares |
| INGRINGREDION INC | 227 | $17K | shares |
| ENTGENTEGRIS INC | 375 | $17K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 170 | $17K | shares |
| ICFISHARES TR | 185 | $17K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 385 | $17K | shares |
| AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND | 468 | $17K | shares |
| ICAFXAMER FND INV CO OF AM-F2 | 520 | $17K | shares |
| NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN… | 1,870 | $17K | shares |
| LYBCLYONS BANCORP INC | 500 | $17K | shares |
| MDTMEDTRONIC PLC | 181 | $16K | shares |
| XLKSELECT SECTOR SPDR TR | 200 | $16K | shares |
| NXPINXP SEMICONDUCTORS N V | 190 | $16K | shares |
| AMCOR PLCAMCOR PLC | 1,964 | $16K | shares |
| ISHARESISHARES | 325 | $16K | shares |
| MACQUARIE ASSET STRATEGY FU…MACQUARIE ASSET STRATEGY FUND CL A | 905 | $16K | shares |
| OPPENHEIMER CAPITAL INCOME …OPPENHEIMER CAPITAL INCOME - A | 2,025 | $16K | shares |
| DNPDNP SELECT INCOME FD INC | 1,500 | $15K | shares |
| PRLBPROTO LABS INC | 200 | $15K | shares |
| LLYELI LILLY & CO | 100 | $14K | shares |
| XLESELECT SECTOR SPDR TR | 475 | $14K | shares |
| ICLRICON PUB LTD CO | 100 | $14K | shares |
| WATWATERS CORP | 75 | $14K | shares |
| CATHGLOBAL X FDS | 440 | $14K | shares |
| VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST | 3,800 | $14K | shares |
| PRINCIPAL FDS INC EQTPRINCIPAL FDS INC EQT | 564 | $14K | shares |
| ACGLARCH CAP GROUP LTD | 450 | $13K | shares |
| TGTTARGET CORP | 141 | $13K | shares |
| MMM3M CO | 94 | $13K | shares |
| CERNER CORPCERNER CORP | 200 | $13K | shares |
| WOODISHARES TR | 260 | $13K | shares |
| SPGIS&P GLOBAL INC | 50 | $12K | shares |
| FEFIRSTENERGY CORP | 306 | $12K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 253 | $12K | shares |
| CFRCULLEN FROST BANKERS INC | 214 | $12K | shares |
| NINISOURCE INC | 500 | $12K | shares |
| IDXXIDEXX LABS INC | 50 | $12K | shares |
| HEXO CORPHEXO CORP | 14,215 | $12K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 122 | $11K | shares |
| OMCOMNICOM GROUP INC | 200 | $11K | shares |
| AMEAMETEK INC | 150 | $11K | shares |
| STTSTATE STR CORP | 207 | $11K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 500 | $11K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 79 | $11K | shares |
| ABERDEEN DYNAMIC ALLOCATION…ABERDEEN DYNAMIC ALLOCATION FU | 948 | $11K | shares |
| DHRDANAHER CORP DEL | 75 | $10K | shares |
| DALDELTA AIR LINES INC | 350 | $10K | shares |
| PPGPPG INDS INC | 120 | $10K | shares |
| HESS CORPHESS CORP | 300 | $10K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 278 | $10K | shares |
| SPFFGLOBAL X FDS | 1,000 | $10K | shares |
| NFLXNETFLIX INC. | 25 | $9K | shares |
| LWLAMB WESTON HLDGS INC | 166 | $9K | shares |
| OXYOCCIDENTAL PETE CORP | 794 | $9K | shares |
| NWBINORTHWEST BANCSHARES INC | 800 | $9K | shares |
| MPCMARATHON PETE CORP | 382 | $9K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 500 | $9K | shares |
| BPBP PLC | 383 | $9K | shares |
| DTEDTE ENERGY CO | 100 | $9K | shares |
| KHCKRAFT HEINZ CO | 357 | $9K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 75 | $9K | shares |
| ISHARESISHARES | 262 | $9K | shares |
| PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1 | 375 | $9K | shares |
| PRSPRUDENTIAL FINL INC 5.625% JR | 375 | $9K | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 7,300 | $9K | shares |
| DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E | 350 | $9K | shares |
| US BANCORP DELUS BANCORP DEL | 375 | $9K | shares |
| JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP | 400 | $9K | shares |
| Financial Instn 8.48% Ser B…Financial Instn 8.48% Ser B-1 | 72 | $9K | shares |
| PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP | 375 | $9K | shares |
| NEW YORK MTG TR INCNEW YORK MTG TR INC | 266 | $9K | shares |
| Canopy Rivers Inc.Canopy Rivers Inc. | 14,130 | $9K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 37 | $8K | shares |
| MSMORGAN STANLEY | 225 | $8K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 175 | $8K | shares |
| LULULULULEMON ATHLETICA INC | 40 | $8K | shares |
| QSRRESTAURANT BRANDS INTL INC | 202 | $8K | shares |
| JBGSJBG SMITH PPTYS | 250 | $8K | shares |
| XBISPDR SERIES TRUST | 100 | $8K | shares |
| RVTYREVVITY INC | 100 | $8K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 422 | $8K | shares |
| ETFMGETFMG | 725 | $8K | shares |
| MANNING + NAPIER INCMANNING + NAPIER INC | 6,203 | $8K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 25 | $7K | shares |
| METMETLIFE INC | 213 | $7K | shares |
| HSBCHSBC HLDGS PLC | 235 | $7K | shares |
| KMIKINDER MORGAN INC DEL | 535 | $7K | shares |
| NVONOVO-NORDISK A S | 120 | $7K | shares |
| MKCMCCORMICK & CO INC | 51 | $7K | shares |
| HRLHORMEL FOODS CORP | 140 | $7K | shares |
| BKRBAKER HUGHES COMPANY | 695 | $7K | shares |
| WMBWILLIAMS COS INC | 500 | $7K | shares |
| ETENERGY TRANSFER L P | 1,440 | $7K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 264 | $7K | shares |
| VUZIVUZIX CORP | 5,700 | $7K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 100 | $7K | shares |
| FJTSYFUJITSU LTD ADR (5 COM) | 380 | $7K | shares |
| CHPGFCHESAPEAKE GOLD CORP (CANADA) | 4,040 | $7K | shares |
| NEW PACIFIC METALS CORP COM…NEW PACIFIC METALS CORP COM NPV I… | 1,860 | $7K | shares |
| URIUNITED RENTALS INC | 58 | $6K | shares |
| FNVFRANCO NEV CORP | 57 | $6K | shares |
| ATOATMOS ENERGY CORP | 60 | $6K | shares |
| VODVODAFONE GROUP PLC | 420 | $6K | shares |
| TAPMOLSON COORS BEVERAGE CO | 160 | $6K | shares |
| BKHBLACK HILLS CORP | 100 | $6K | shares |
| ALLEALLEGION PLC | 67 | $6K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 476 | $6K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 164 | $6K | shares |
| MAG SILVER CORPMAG SILVER CORP | 770 | $6K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 2,550 | $6K | shares |
| AXPAMERICAN EXPRESS CO | 61 | $5K | shares |
| PFFISHARES TR | 145 | $5K | shares |
| NUENUCOR CORP | 145 | $5K | shares |
| PSXPHILLIPS 66 | 92 | $5K | shares |
| SWKSTANLEY BLACK & DECKER INC | 50 | $5K | shares |
| ALCALCON AG | 89 | $5K | shares |
| WABWABTEC | 97 | $5K | shares |
| XYLXYLEM INC | 70 | $5K | shares |
| GGENPACT LIMITED | 160 | $5K | shares |
| MSIMOTOROLA SOLUTIONS INC | 35 | $5K | shares |
| KTBKONTOOR BRANDS INC | 235 | $5K | shares |
| AVNSAVANOS MED INC | 190 | $5K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 400 | $5K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 1,000 | $5K | shares |
| Dow Chemical CompanyDow Chemical Company | 164 | $5K | shares |
| COOP REGIONS OF ORGANIC PRO…COOP REGIONS OF ORGANIC PRODS | 106 | $5K | shares |
| FRANKLIN EQUITY INCOME - CFRANKLIN EQUITY INCOME - C | 236 | $5K | shares |
| VBRVANGUARD INDEX FDS | 49 | $4K | shares |
| OKEONEOK INC NEW | 200 | $4K | shares |
| CRKCOMSTOCK RES INC | 735 | $4K | shares |
| BNTXBIONTECH SE | 75 | $4K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 21 | $4K | shares |
| TRVTRAVELERS COMPANIES INC | 38 | $4K | shares |
| PRUPRUDENTIAL FINL INC | 86 | $4K | shares |
| TNETTRINET GROUP INC | 100 | $4K | shares |
| EWZISHARES INC | 190 | $4K | shares |
| BYNDBEYOND MEAT INC | 55 | $4K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 179 | $4K | shares |
| MNROMONRO INC | 100 | $4K | shares |
| HEINYHEINEKEN NV-SPN ADR | 100 | $4K | shares |
| DMRCDIGIMARC CORP NEW | 300 | $4K | shares |
| ISHARESISHARES | 175 | $4K | shares |
| SCHWAB 1000 INDEXSCHWAB 1000 INDEX | 64 | $4K | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 160 | $4K | shares |
| TMUST-MOBILE US INC | 40 | $3K | shares |
| USBUS BANCORP | 97 | $3K | shares |
| MGAMAGNA INTL INC | 100 | $3K | shares |
| VOYAVOYA FINANCIAL INC | 75 | $3K | shares |
| FITBFIFTH THIRD BANCORP | 200 | $3K | shares |
| CTVACORTEVA INC | 117 | $3K | shares |
| AXSAXIS CAP HLDGS LTD | 85 | $3K | shares |
| AJGGALLAGHER ARTHUR J & CO | 35 | $3K | shares |
| EMNEASTMAN CHEM CO | 72 | $3K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 73 | $3K | shares |
| XRXXEROX HOLDINGS CORP | 178 | $3K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 80 | $3K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 400 | $3K | shares |
| DELL INCDELL INC | 81 | $3K | shares |
| SSYSSTRATASYS LTD | 200 | $3K | shares |
| PBHCPATHFINDER BANCORP INC MD | 247 | $3K | shares |
| SOTKSONO TEK CORP | 1,000 | $3K | shares |
| LOGMEIN INCLOGMEIN INC | 36 | $3K | shares |
| SGAPYSINGAPORE TELECOMMUNICAT-ADR | 150 | $3K | shares |
| WELLS FARGO & COMPANY 5.125…WELLS FARGO & COMPANY 5.125% P | 120 | $3K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 105 | $3K | shares |
| ACREAGE HLDGS INCACREAGE HLDGS INC | 1,110 | $3K | shares |
| KKRKKR & CO INC | 102 | $2K | shares |
| MUSAMURPHY USA INC | 20 | $2K | shares |
| ROKROCKWELL AUTOMATION INC | 13 | $2K | shares |
| MANMANPOWERGROUP INC WIS | 40 | $2K | shares |
| FISFIDELITY NATL INFORMATION SV | 20 | $2K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 21 | $2K | shares |
| BTIBRITISH AMERN TOB PLC | 61 | $2K | shares |
| ONON SEMICONDUCTOR CORP | 150 | $2K | shares |
| BIDUBAIDU INC | 24 | $2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 25 | $2K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 85 | $2K | shares |
| OCOWENS CORNING NEW | 60 | $2K | shares |
| FFBC1ST FINL BANCORP | 165 | $2K | shares |
| OPKOPKO HEALTH INC | 1,465 | $2K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 85 | $2K | shares |
| TWITTER INCTWITTER INC | 90 | $2K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 400 | $2K | shares |
| WESTROCK COWESTROCK CO | 60 | $2K | shares |
| ALLERGAN PLCALLERGAN PLC | 10 | $2K | shares |
| IFGLISHARES TR | 75 | $2K | shares |
| JETSETF SER SOLUTIONS | 150 | $2K | shares |
| XTNSPDR SERIES TRUST | 50 | $2K | shares |
| SWTSXSCHWAB TOT STK MRKT INDX | 46 | $2K | shares |
| SOBSSOLVAY BK CORP SOLVAY NEW YORK | 81 | $2K | shares |
| KGFHYKINGFISHER PLC-SPONS ADR | 1,250 | $2K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 250 | $2K | shares |
| AVID BIOSERVICES INC PFDAVID BIOSERVICES INC PFD | 80 | $2K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 6 | $1K | shares |
| IJSISHARES TR | 7 | $1K | shares |
| VBKVANGUARD INDEX FDS | 7 | $1K | shares |
| CAHCARDINAL HEALTH INC | 15 | $1K | shares |
| NOKNOKIA CORP | 300 | $1K | shares |
| NTGRNETGEAR INC | 25 | $1K | shares |
| DEODIAGEO PLC | 5 | $1K | shares |
| UNMUNUM GROUP | 96 | $1K | shares |
| CFGCITIZENS FINL GROUP INC | 65 | $1K | shares |
| RYROYAL BK CDA | 14 | $1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1K | shares |
| SBRASABRA HEALTH CARE REIT INC | 56 | $1K | shares |
| DLRDIGITAL RLTY TR INC | 7 | $1K | shares |
| ROKUROKU INC | 15 | $1K | shares |
| LNCLINCOLN NATL CORP IND | 34 | $1K | shares |
| AIGAMERICAN INTL GROUP INC | 30 | $1K | shares |
| MSMMSC INDL DIRECT INC | 10 | $1K | shares |
| HALHALLIBURTON CO | 189 | $1K | shares |
| VLOVALERO ENERGY CORP | 15 | $1K | shares |
| EVRGEVERGY INC | 23 | $1K | shares |
| CCICROWN CASTLE INC | 9 | $1K | shares |
| TDTORONTO DOMINION BK ONT | 20 | $1K | shares |
| XPOXPO INC | 25 | $1K | shares |
| EXPEEXPEDIA GROUP INC | 25 | $1K | shares |
| ARMKARAMARK | 70 | $1K | shares |
| IPINTERNATIONAL PAPER CO | 41 | $1K | shares |
| ALLYALLY FINL INC | 95 | $1K | shares |
| CCLCARNIVAL CORP | 100 | $1K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 184 | $1K | shares |
| ALBALBEMARLE CORP | 15 | $1K | shares |
| FLRFLUOR CORP | 100 | $1K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 100 | $1K | shares |
| UAAUNDER ARMOUR INC | 125 | $1K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 21 | $1K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 7 | $1K | shares |
| DODFXDODGE & COX INTL STCK-I | 19 | $1K | shares |
| GFNEW GERMANY FD INC | 75 | $1K | shares |
| CELESTICA INCCELESTICA INC | 225 | $1K | shares |
| JEFFERIES GROUP INCJEFFERIES GROUP INC | 81 | $1K | shares |
| AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A | 27 | $1K | shares |
| SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX | 48 | $1K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 60 | $1K | shares |
| DFA WORLD EX US CORE EQUITY…DFA WORLD EX US CORE EQUITY INSTL | 92 | $1K | shares |
| SAVIENT PHARMACEUTICALS INCSAVIENT PHARMACEUTICALS INC | 500 | $1K | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 48 | $1K | shares |
| FIRST EAGLE OVERSEAS AFIRST EAGLE OVERSEAS A | 30 | $1K | shares |
| FITBIT INCFITBIT INC | 85 | $1K | shares |
| Wells Fargo & Co NewWells Fargo & Co New | 41 | $1K | shares |
| Aberdeen Emerging Markets F…Aberdeen Emerging Markets Fd C | 44 | $1K | shares |
| VWOBVANGUARD WHITEHALL FDS | 1 | $0 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1 | $0 | shares |
| IBBISHARES TR | 3 | $0 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 40 | $0 | shares |
| SUISUN CMNTYS INC | 1 | $0 | shares |
| CNXCNX RES CORP | 64 | $0 | shares |
| TFCTRUIST FINL CORP | 5 | $0 | shares |
| EXREXTRA SPACE STORAGE INC | 3 | $0 | shares |
| ANFABERCROMBIE & FITCH CO | 20 | $0 | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1 | $0 | shares |
| PGXINVESCO EXCH TRADED FD TR II | 14 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 9 | $0 | shares |
| CALYCALLAWAY GOLF CO | 25 | $0 | shares |
| GTXGARRETT MOTION INC | 24 | $0 | shares |
| PNBKPATRIOT NATL BANCORP INC | 2,000 | $0 | shares |
| SJTSAN JUAN BASIN RTY TR | 0 | $0 | shares |
| ADNTADIENT PLC | 2 | $0 | shares |
| ASIXADVANSIX INC | 10 | $0 | shares |
| QLTAISHARES TR | 0 | $0 | shares |
How Q2 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 0000930441-20-000004 | base | 2020-07-31 | acceptance time not in the bulk data set |