13F-HR filed by BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 617 holding rows worth $678,469,000 by the sum of the rows.
- Accession
- 0000911274-20-000004
- Filer
- CIK 911274
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 194 entries on the cover page, a total value of $661,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,469,000 with VALUE read as thousands by filing date, 13F file number 028-03920. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $661,166,000, 3% less than the sum of the rows, $678,469,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,975 | $35,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 152,035 | $30,941,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,143 | $21,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 126,482 | $17,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $15,725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,781 | $14,920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,118 | $14,398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 171,827 | $14,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,022 | $12,948,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,405 | $12,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,421 | $12,356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 304,852 | $11,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,335 | $11,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,481 | $10,796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 237,740 | $10,622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,621 | $9,931,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,913 | $9,240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,297 | $9,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,198 | $8,789,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,013 | $8,785,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,611 | $8,117,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117,146 | $8,096,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,779 | $8,082,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,401 | $8,005,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,599 | $7,769,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,819 | $7,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,415 | $7,683,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,907 | $7,523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,265 | $7,081,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,670 | $7,079,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,995 | $7,016,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,242 | $6,867,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,942 | $6,862,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32,095 | $6,808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,027 | $6,787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,321 | $6,767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,626 | $6,676,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,952 | $6,658,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130,674 | $6,607,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,220 | $6,106,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,020 | $6,044,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,167 | $5,955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,637 | $5,772,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 481,626 | $5,712,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,786 | $5,681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,571 | $5,371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,324 | $5,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,765 | $5,059,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,892 | $5,054,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,439 | $4,632,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,407 | $4,512,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,991 | $4,445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,955 | $4,412,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,436 | $4,372,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 58,866 | $4,269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,491 | $4,180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,398 | $4,177,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,470 | $4,072,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,105 | $4,054,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 247,940 | $3,818,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,829 | $3,637,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 382,613 | $3,457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,277 | $3,250,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,170 | $3,146,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,860 | $3,122,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,780 | $2,945,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,787 | $2,937,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,555 | $2,894,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,059 | $2,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,986 | $2,841,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,795 | $2,729,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,315 | $2,696,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,673,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,761 | $2,598,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 3,185,000 | $2,594,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,532 | $2,536,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,373 | $2,248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,790 | $2,190,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,535 | $2,067,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,753 | $2,018,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,379 | $1,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,269 | $1,965,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,981 | $1,828,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,629 | $1,773,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,675 | $1,699,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,577 | $1,694,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,750 | $1,689,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,278 | $1,688,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,212 | $1,619,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,891 | $1,543,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,670 | $1,542,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,252 | $1,496,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,843 | $1,414,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 71,238 | $1,372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,854 | $1,342,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,122 | $1,325,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,191 | $1,174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,216 | $1,104,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,343 | $1,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,431 | $1,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,211 | $1,068,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,517 | $1,054,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,904 | $1,043,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,890 | $1,016,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78,652 | $958,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,057 | $943,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,817 | $927,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,338 | $913,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,900 | $882,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,561 | $870,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,946 | $815,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,395 | $808,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,386 | $803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,139 | $800,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,168 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,351 | $752,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,037 | $738,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,293 | $719,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,395 | $665,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,973 | $655,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,225 | $593,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,431 | $584,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,890 | $557,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 550,000 | $539,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,060 | $533,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,430 | $531,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 131,293 | $511,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 986 | $503,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,979 | $496,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,542 | $486,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,375 | $481,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,578 | $474,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,889 | $468,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,280 | $453,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,325 | $426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,824 | $408,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 40,341 | $407,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,006 | $400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,117 | $397,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 34,615 | $389,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,379 | $372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,563 | $369,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,820 | $364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,443 | $345,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,809 | $341,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,448 | $337,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,585 | $333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,178 | $325,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,010 | $312,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,082 | $308,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,689 | $307,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,700 | $305,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,606 | $295,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,780 | $284,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 772 | $282,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,669 | $281,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,285 | $281,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $275,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,320 | $267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,741 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,478 | $266,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,698 | $260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,073 | $258,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,845 | $258,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,000 | $254,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,597 | $245,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 10,200 | $242,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,559 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,652 | $231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,628 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,645 | $229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,183 | $229,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,800 | $221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,556 | $220,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 25,000 | $218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,050 | $217,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,738 | $215,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,672 | $209,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,634 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,450 | $207,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,893 | $206,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,125 | $205,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,196 | $204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,032 | $189,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,884 | $189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,866 | $187,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,910 | $187,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 968 | $186,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,815 | $186,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 316 | $180,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 13,550 | $180,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,936 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,078 | $176,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 8,945 | $176,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,525 | $174,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,000 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 7,320 | $170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,180 | $168,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,879 | $168,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,640 | $167,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,485 | $165,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,531 | $163,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 989 | $161,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,365 | $160,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 337 | $153,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45,600 | $150,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,018 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,255 | $148,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,977 | $148,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,340 | $144,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,065 | $143,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 143 | $141,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,279 | $141,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,750 | $138,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 9,400 | $138,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,450 | $134,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,167 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 960 | $131,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,000 | $131,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,410 | $130,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,778 | $129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 334 | $127,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 9,947 | $127,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,484 | $125,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,503 | $123,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 335 | $121,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,850 | $121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,925 | $120,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,210 | $120,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,229 | $118,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,150 | $118,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,040 | $117,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $116,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 5,000 | $116,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,865 | $114,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,334 | $112,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,450 | $109,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,248 | $106,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,920 | $105,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,700 | $105,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,350 | $105,000 | thousands by filing date | |
| IJH | 464287507 | COM | 584 | $104,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,780 | $104,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 868 | $101,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,364 | $100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,330 | $99,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,120 | $99,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,059 | $98,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,505 | $97,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,660 | $97,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 791 | $97,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 5,990 | $91,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,209 | $90,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,850 | $89,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 418 | $87,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 855 | $87,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,500 | $86,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,258 | $86,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 863 | $85,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,300 | $85,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $82,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,643 | $82,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,606 | $81,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 483 | $80,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 557 | $80,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,665 | $80,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,446 | $79,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 902 | $79,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,750 | $78,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 271 | $77,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,493 | $76,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 462 | $76,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,099 | $76,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,134 | $76,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,076 | $75,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 620 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 330 | $74,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,276 | $73,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,952 | $72,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 353 | $72,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,200 | $72,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,148 | $72,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,684 | $72,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 5,781 | $72,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,996 | $72,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,533 | $71,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,190 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,750 | $70,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 340 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,557 | $68,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,807 | $67,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 6,400 | $66,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 394 | $65,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,190 | $64,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $64,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,650 | $64,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 7,451 | $63,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 240 | $62,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 973 | $62,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $62,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,232 | $62,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $61,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,500 | $61,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,255 | $61,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 5,700 | $61,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 900 | $59,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 145 | $59,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,135 | $58,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,626 | $58,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,035 | $57,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $57,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,529 | $56,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,775 | $55,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 5,401 | $55,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,073 | $54,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,300 | $54,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 500 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 610 | $53,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 315 | $52,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,010 | $52,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 541 | $50,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 930 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,642 | $49,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $49,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,150 | $49,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $48,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 800 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,524 | $46,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 550 | $45,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,750 | $45,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,400 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 397 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,417 | $45,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 130 | $43,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245 | $43,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39 | $42,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $42,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $42,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,300 | $42,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $42,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 494 | $41,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,050 | $40,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 371 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $40,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 439 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $39,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,900 | $39,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 652 | $38,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 800 | $38,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 406 | $38,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,200 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 760 | $38,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 3,900 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 608 | $37,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168 | $36,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,317 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 335 | $35,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,900 | $35,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,958 | $35,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 349 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 837 | $34,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,628 | $34,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 11,000 | $34,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,000 | $34,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 299 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 970 | $33,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 404 | $33,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $32,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 146 | $31,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,400 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 885 | $31,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 2,000 | $30,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,096 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 340 | $28,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 472 | $27,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $27,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 872 | $27,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,975 | $27,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,742 | $26,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 443 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $26,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 175 | $26,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 7,800 | $25,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $24,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 950 | $24,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $24,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,246 | $24,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,200 | $24,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,794 | $24,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 688 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $23,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 700 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 435 | $23,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 69 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 204 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $22,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 300 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 218 | $21,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,050 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300 | $21,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 300 | $21,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 500 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 534 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 210 | $20,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 109 | $20,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,318 | $20,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 115 | $20,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100 | $20,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 700 | $20,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,699 | $20,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 2,000 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 263 | $19,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 93 | $19,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 504 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $19,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 269 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 220 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 310 | $19,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 223 | $18,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 739 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 400 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 633 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 194 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 125 | $17,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 128 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 132 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $16,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 823 | $16,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 741 | $16,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 8,600 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $15,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,155 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $15,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 162 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 575 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 675 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 42 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,330 | $14,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,250 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44 | $13,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45 | $13,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 554 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 425 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,298 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,658 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 450 | $12,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 300 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $12,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 650 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $11,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 97 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $11,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 150 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 526 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 315 | $10,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 300 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 575 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 383 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165 | $9,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 177 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 175 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 162 | $9,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,000 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $9,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,236 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 144 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 125 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 515 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 625 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911274-20-000004 | this filing | 2020-07-17 | acceptance time not in the bulk data set |