$706 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $42,765,000 | +20.9% | 369,271 | +280.8% | 6.06% | +16.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $30,948,000 | +0.0% | 147,142 | -3.2% | 4.38% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $24,975,000 | +13.9% | 73,854 | -0.4% | 3.54% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $18,446,000 | +3.7% | 123,896 | -2.0% | 2.61% | -0.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $17,992,000 | +14.4% | 5,714 | +0.2% | 2.55% | +10.0% |
| PG | Sell | PROCTER & GAMBLE COMPANYstock | $16,964,000 | +13.7% | 122,051 | -2.2% | 2.40% | +9.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $15,641,000 | +8.6% | 126,057 | -2.4% | 2.22% | +4.4% |
| FB | Sell | FACEBOOK INC CL Astock | $14,915,000 | +15.2% | 56,950 | -0.1% | 2.11% | +10.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,672,000 | +3.3% | 177,086 | +3.1% | 2.08% | -0.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $14,375,000 | +12.4% | 72,956 | -0.6% | 2.04% | +8.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $14,159,000 | +19.2% | 306,064 | +0.4% | 2.01% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,748,000 | +18.1% | 59,867 | -1.0% | 1.81% | +13.5% |
| PEP | Sell | PEPSICO, INC.stock | $12,605,000 | +2.0% | 90,946 | -2.6% | 1.79% | -1.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,110,000 | +2.8% | 8,240 | -1.1% | 1.72% | -1.3% |
| KO | Sell | COCA COLA CO COMstock | $11,699,000 | +10.1% | 236,957 | -0.3% | 1.66% | +5.8% |
| ABT | Sell | ABBOTT LABS COMstock | $11,542,000 | +16.2% | 106,057 | -2.4% | 1.64% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,732,000 | +51.6% | 64,408 | +1.2% | 1.52% | +45.7% |
| LOW | Sell | LOWES COS INC COMstock | $10,701,000 | +21.8% | 64,521 | -0.8% | 1.52% | +17.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $10,562,000 | +16.1% | 48,119 | -2.4% | 1.50% | +11.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $10,164,000 | +10.0% | 22,043 | +0.6% | 1.44% | +5.7% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $9,696,000 | +21.1% | 27,314 | +3.5% | 1.37% | +16.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $9,313,000 | +15.0% | 116,674 | -0.4% | 1.32% | +10.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,135,000 | +3.9% | 6,233 | +0.6% | 1.29% | -0.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $8,913,000 | +9.8% | 89,083 | +0.5% | 1.26% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $7,832,000 | -3.1% | 33,662 | -0.3% | 1.11% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,825,000 | +0.7% | 81,277 | -1.6% | 1.11% | -3.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $7,666,000 | +15.1% | 36,792 | -0.4% | 1.09% | +10.7% |
| HD | Sell | HOME DEPOT INC COMstock | $7,621,000 | +7.6% | 27,442 | -2.9% | 1.08% | +3.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $7,504,000 | +13.6% | 134,834 | +3.2% | 1.06% | +9.1% |
| HSY | Sell | HERSHEY CO COMstock | $7,496,000 | +9.2% | 52,297 | -1.2% | 1.06% | +5.0% |
| LIN | Sell | LINDE PLC SHSstock | $7,469,000 | +9.7% | 31,365 | -2.3% | 1.06% | +5.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $7,180,000 | -4.6% | 30,155 | +0.8% | 1.02% | -8.3% |
| CMI | Sell | CUMMINS INC COMstock | $6,916,000 | +21.7% | 32,751 | -0.1% | 0.98% | +17.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $6,784,000 | +1.6% | 103,461 | -3.9% | 0.96% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,735,000 | +25.5% | 13,732 | +11.4% | 0.95% | +20.6% |
| INTC | Sell | INTEL CORP COMstock | $6,628,000 | -13.7% | 128,005 | -0.3% | 0.94% | -17.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,403,000 | -8.7% | 109,644 | +1.5% | 0.91% | -12.3% |
| UNP | Buy | UNION PAC CORP COMstock | $6,392,000 | +26.5% | 32,468 | +8.6% | 0.90% | +21.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,377,000 | -17.7% | 88,565 | +2.0% | 0.90% | -20.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $6,320,000 | +4.6% | 57,947 | +1.6% | 0.90% | +0.4% |
| MRK | Sell | MERCK & CO. INC COMstock | $6,019,000 | +4.3% | 72,558 | -2.8% | 0.85% | +0.2% |
| BA | Sell | BOEING CO COMstock | $5,945,000 | -12.4% | 35,975 | -2.8% | 0.84% | -15.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $5,646,000 | +5.1% | 54,327 | -7.2% | 0.80% | +1.0% |
| CB | Sell | CHUBB LIMITED COMstock | $5,592,000 | -8.4% | 48,158 | -0.1% | 0.79% | -12.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $5,487,000 | -7.9% | 68,228 | -1.4% | 0.78% | -11.5% |
| DHI | Sell | D R HORTON INC COMstock | $5,472,000 | +35.0% | 72,346 | -1.0% | 0.78% | +29.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,399,000 | -21.4% | 137,064 | -6.9% | 0.76% | -24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $5,365,000 | +6.0% | 90,186 | -1.7% | 0.76% | +1.9% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $5,132,000 | -10.2% | 469,946 | -2.4% | 0.73% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,946,000 | -26.9% | 144,059 | -4.8% | 0.70% | -29.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,934,000 | +12.9% | 34,553 | +0.3% | 0.70% | +8.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,905,000 | +10.3% | 79,531 | -1.8% | 0.70% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $4,849,000 | +7.5% | 64,660 | +0.4% | 0.69% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,789,000 | +3.4% | 23,827 | +1.7% | 0.68% | -0.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $4,022,000 | -3.8% | 50,956 | -1.0% | 0.57% | -7.5% |
| T | Sell | AT&T INC COMstock | $3,988,000 | -9.6% | 139,876 | -4.2% | 0.56% | -13.1% |
| KMPR | Sell | KEMPER CORP COMstock | $3,887,000 | -8.9% | 58,166 | -1.2% | 0.55% | -12.4% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $3,732,000 | +2.6% | 11,829 | 0.0% | 0.53% | -1.3% | |
| ABBV | Sell | ABBVIE INC COMstock | $3,618,000 | -11.1% | 41,310 | -0.4% | 0.51% | -14.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $3,287,000 | +29.6% | 8,320 | +27.4% | 0.47% | +24.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,200,000 | +19.7% | 10 | 0.0% | 0.45% | +15.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,199,000 | -1.6% | 53,062 | -4.0% | 0.45% | -5.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,123,000 | -25.2% | 95,091 | -4.3% | 0.44% | -28.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $3,064,000 | +17.9% | 10,287 | -4.4% | 0.43% | +13.3% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $3,043,000 | +3.6% | 13,787 | 0.0% | 0.43% | -0.5% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $3,030,000 | +12.4% | 20,314 | -4.7% | 0.43% | +8.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $3,023,000 | -12.6% | 329,653 | -13.8% | 0.43% | -16.1% |
| PFE | Sell | PFIZER INC COMstock | $2,999,000 | +5.3% | 81,718 | -6.1% | 0.42% | +1.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $2,971,000 | -22.2% | 237,277 | -4.3% | 0.42% | -25.2% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,963,000 | +8.6% | 25,645 | -0.6% | 0.42% | +4.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $2,892,000 | -7.4% | 67,036 | -20.1% | 0.41% | -10.9% |
| MMM | Sell | 3M COMPANYstock | $2,879,000 | -0.5% | 17,975 | -3.1% | 0.41% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,673,000 | +32.5% | 46,455 | +41.8% | 0.38% | +27.6% |
| TIMKENSTEEL CORP 6 06/01/2021convertible | $2,662,000 | +2.6% | 3,185,000 | 0.0% | 0.38% | -1.3% | ||
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $2,546,000 | -19.1% | 87,692 | -3.8% | 0.36% | -22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,503,000 | -15.0% | 17,945 | -9.3% | 0.36% | -18.2% |
| DE | Sell | DEERE & CO COMstock | $2,371,000 | +40.4% | 10,700 | -0.5% | 0.34% | +34.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $2,299,000 | +5.0% | 3,300 | -12.9% | 0.33% | +0.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,163,000 | +27.7% | 18,382 | -1.0% | 0.31% | +22.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,984,000 | -4.0% | 32,170 | -4.1% | 0.28% | -7.9% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $1,979,000 | -0.3% | 6,379 | 0.0% | 0.28% | -4.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,933,000 | +13.8% | 9,032 | -6.6% | 0.27% | +9.6% |
| FDX | FEDEX CORP COMstock | $1,891,000 | +79.4% | 7,517 | 0.0% | 0.27% | +72.9% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,869,000 | +5.4% | 18,640 | +0.1% | 0.26% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,797,000 | -36.7% | 76,415 | -31.1% | 0.26% | -39.1% |
| AON | Buy | AON PLC SHS CL Astock | $1,748,000 | +213.8% | 8,474 | +193.2% | 0.25% | +202.4% |
| CSX | Sell | CSX CORP COMstock | $1,752,000 | +8.2% | 22,557 | -2.8% | 0.25% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,676,000 | +12.0% | 29,172 | -0.3% | 0.24% | +7.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $1,663,000 | -1.5% | 25,131 | -0.6% | 0.24% | -5.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,665,000 | -8.9% | 16,331 | -9.2% | 0.24% | -12.3% |
| MKL | MARKEL CORP COMstock | $1,626,000 | +5.4% | 1,670 | 0.0% | 0.23% | +1.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,558,000 | -20.7% | 12,805 | -21.3% | 0.22% | -23.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,525,000 | +29.9% | 12,575 | -4.7% | 0.22% | +24.9% |
| TKR | Sell | TIMKEN CO COMstock | $1,528,000 | +15.3% | 28,182 | -3.2% | 0.22% | +10.8% |
| CW | CURTISS WRIGHT CORP COMstock | $1,478,000 | +4.5% | 15,843 | 0.0% | 0.21% | +0.5% | |
| EOG | Sell | EOG RES INC COMstock | $1,471,000 | -34.6% | 40,935 | -7.7% | 0.21% | -37.2% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $1,395,000 | +1.7% | 71,153 | -0.1% | 0.20% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,399,000 | +4.2% | 17,114 | +1.5% | 0.20% | 0.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $1,155,000 | +7.4% | 2,431 | 0.0% | 0.16% | +3.8% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,148,000 | -25.6% | 73,750 | -12.1% | 0.16% | -28.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,146,000 | +9.9% | 8,904 | 0.0% | 0.16% | +5.2% | |
| MCK | New | MCKESSON CORP COMstock | $1,146,000 | – | 7,695 | +100.0% | 0.16% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $1,134,000 | +6.2% | 11,111 | -9.0% | 0.16% | +2.5% |
| WMT | Sell | WALMART INC COMstock | $1,115,000 | +1.0% | 7,971 | -13.5% | 0.16% | -3.1% |
| SPY | SPDR S&P 500 ETFetf | $1,024,000 | +8.6% | 3,057 | 0.0% | 0.14% | +4.3% | |
| FOXA | Sell | FOX CORP CL A COMstock | $1,021,000 | -5.6% | 36,681 | -9.1% | 0.14% | -8.8% |
| ZTS | ZOETIS INC CL Astock | $983,000 | +20.6% | 5,946 | 0.0% | 0.14% | +15.8% | |
| MO | Sell | ALTRIA GROUP, INC.stock | $959,000 | -5.6% | 24,827 | -4.1% | 0.14% | -9.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $950,000 | +9.2% | 5,576 | +0.3% | 0.14% | +5.5% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $938,000 | +2.7% | 43,988 | -7.1% | 0.13% | -1.5% |
| MIME | Sell | MIMECAST LTD ORD SHSstock | $887,000 | +9.8% | 18,895 | -2.6% | 0.13% | +5.9% |
| KEY | Sell | KEYCORP COMstock | $873,000 | -8.9% | 73,207 | -6.9% | 0.12% | -12.1% |
| V | Buy | VISA INC COM CL Astock | $857,000 | +7.1% | 4,284 | +3.5% | 0.12% | +2.5% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $856,000 | -7.7% | 32,717 | -21.8% | 0.12% | -11.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $813,000 | -7.8% | 5,870 | -0.5% | 0.12% | -11.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $787,000 | +4.5% | 5,118 | -1.0% | 0.11% | 0.0% |
| GLD | SPDR GOLD SHARESetf | $760,000 | +5.7% | 4,293 | 0.0% | 0.11% | +1.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $758,000 | +15.7% | 5,286 | +6.3% | 0.11% | +10.3% |
| CRM | Buy | SALESFORCE COM INC COMstock | $742,000 | +86.9% | 2,952 | +39.4% | 0.10% | +78.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $678,000 | -9.8% | 10,646 | -13.8% | 0.10% | -13.5% |
| L | LOEWS CORP COMstock | $674,000 | +1.4% | 19,395 | 0.0% | 0.10% | -3.1% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $660,000 | +11.3% | 7,075 | -2.1% | 0.09% | +6.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $641,000 | -20.2% | 26,486 | +0.4% | 0.09% | -22.9% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $616,000 | +22.5% | 986 | 0.0% | 0.09% | +17.6% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $591,000 | +1.2% | 2,131 | -12.3% | 0.08% | -2.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $568,000 | -23.0% | 91,154 | -15.6% | 0.08% | -26.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $562,000 | +940.7% | 11,023 | +927.3% | 0.08% | +900.0% |
| FORTIVE CORP 0.875 02/15/2022convertible | $552,000 | +2.4% | 550,000 | 0.0% | 0.08% | -1.3% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $538,000 | +18.8% | 13,162 | -0.9% | 0.08% | +13.4% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A COM STKstock | $530,000 | +13.2% | 17,514 | -2.1% | 0.08% | +8.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $510,000 | +2.8% | 4,879 | -2.0% | 0.07% | -1.4% |
| TGT | Sell | TARGET CORP COMstock | $508,000 | -4.3% | 3,230 | -27.1% | 0.07% | -7.7% |
| ADSK | Buy | AUTODESK INC COMstock | $500,000 | +44.9% | 2,164 | +50.0% | 0.07% | +39.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $475,000 | +18.8% | 5,366 | +7.2% | 0.07% | +13.6% |
| HON | HONEYWELL INTERNATIONAL INC.stock | $465,000 | +14.0% | 2,824 | 0.0% | 0.07% | +10.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $459,000 | -4.6% | 22,375 | 0.0% | 0.06% | -8.5% | |
| SATS | Sell | ECHOSTAR CORP CL Astock | $450,000 | -15.6% | 18,060 | -5.2% | 0.06% | -19.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $437,000 | +2.6% | 19,690 | +1.9% | 0.06% | -1.6% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $407,000 | +19.4% | 1,863 | +3.0% | 0.06% | +16.0% |
| CFBK | Sell | CF BANKSHARES INC COMstock | $393,000 | -3.4% | 32,521 | -19.4% | 0.06% | -6.7% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION COMstock | $384,000 | -1.3% | 36,315 | +4.9% | 0.05% | -5.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $382,000 | +2.7% | 8,827 | -5.9% | 0.05% | -1.8% |
| FE | Buy | FIRSTENERGY CORP COMstock | $367,000 | -24.5% | 12,767 | +1.8% | 0.05% | -27.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $357,000 | -1.9% | 5,820 | 0.0% | 0.05% | -5.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $362,000 | +39.2% | 11,863 | +1.4% | 0.05% | +34.2% |
| ORCL | Sell | ORACLE CORP COMstock | $351,000 | -25.9% | 5,883 | -31.4% | 0.05% | -28.6% |
| TMST | Sell | TIMKENSTEEL CORP COMstock | $338,000 | -33.9% | 95,312 | -27.4% | 0.05% | -36.0% |
| AMGN | Sell | AMGEN INC COMstock | $334,000 | -9.5% | 1,313 | -16.0% | 0.05% | -13.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $330,000 | +8.2% | 1,700 | 0.0% | 0.05% | +4.4% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $324,000 | +5.2% | 5,082 | 0.0% | 0.05% | +2.2% | |
| SO | SOUTHERN CO COMstock | $326,000 | +4.5% | 6,010 | 0.0% | 0.05% | 0.0% | |
| RPM | Sell | RPM INTL INC COMstock | $312,000 | +9.9% | 3,765 | -0.4% | 0.04% | +4.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $308,000 | +15.4% | 1,354 | +2.6% | 0.04% | +12.8% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $310,000 | +5.1% | 3,976 | -13.7% | 0.04% | +2.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $305,000 | +20.1% | 6,000 | +20.0% | 0.04% | +16.2% |
| LMT | LOCKHEED MARTIN CORP COMstock | $296,000 | +5.0% | 772 | 0.0% | 0.04% | 0.0% | |
| FSBW | FS BANCORP INC COMstock | $299,000 | +6.4% | 7,285 | 0.0% | 0.04% | +2.4% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $298,000 | -11.6% | 3,463 | +0.4% | 0.04% | -16.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $293,000 | +4.3% | 2,669 | 0.0% | 0.04% | +2.4% | |
| SFBC | SOUND FINL BANCORP INC COMstock | $299,000 | +23.6% | 10,200 | 0.0% | 0.04% | +16.7% | |
| DBD | Sell | DIEBOLD NXDF INC COMstock | $298,000 | +24.2% | 38,959 | -1.5% | 0.04% | +20.0% |
| MCO | MOODYS CORP COMstock | $290,000 | +5.5% | 1,000 | 0.0% | 0.04% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $279,000 | +49.2% | 3,080 | +61.3% | 0.04% | +42.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $281,000 | -8.5% | 3,389 | -8.1% | 0.04% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $275,000 | -17.4% | 1,900 | -26.5% | 0.04% | -20.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $271,000 | +5.0% | 12,395 | +4.6% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $263,000 | +46.1% | 371 | +17.4% | 0.04% | +37.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $255,000 | +10.9% | 2,628 | 0.0% | 0.04% | +5.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $256,000 | -4.1% | 7,741 | 0.0% | 0.04% | -7.7% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $250,000 | +8.2% | 4,652 | 0.0% | 0.04% | +2.9% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $248,000 | -23.7% | 8,278 | -18.7% | 0.04% | -27.1% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $248,000 | +15.3% | 1,738 | 0.0% | 0.04% | +9.4% | |
| WM | WASTE MGMT INC DEL COMstock | $232,000 | +6.9% | 2,050 | 0.0% | 0.03% | +3.1% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $229,000 | 0.0% | 2,645 | 0.0% | 0.03% | -5.9% | |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $227,000 | +10.2% | 2,773 | -4.1% | 0.03% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $223,000 | +75.6% | 412 | +23.4% | 0.03% | +68.4% |
| OEF | ISHARES S&P 100 ETFetf | $226,000 | +9.2% | 1,450 | 0.0% | 0.03% | +3.2% | |
| ESSA | ESSA BANCORP INC COMstock | $217,000 | -11.4% | 17,597 | 0.0% | 0.03% | -13.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $208,000 | +30.0% | 1,365 | 0.0% | 0.03% | +20.8% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $190,000 | -26.4% | 10,873 | -1.8% | 0.03% | -28.9% |
| HVBC | HV BANCORP INC COMstock | $180,000 | 0.0% | 13,550 | 0.0% | 0.02% | -7.4% | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $161,000 | -5.8% | 20,000 | 0.0% | 0.02% | -8.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $147,000 | -22.2% | 10,965 | -7.7% | 0.02% | -25.0% |
| BSBK | Sell | BOGOTA FINL CORP COMstock | $151,000 | -30.7% | 19,850 | -20.6% | 0.02% | -34.4% |
| PFS | New | PROVIDENT FINL SVCS INC COMstock | $148,000 | – | 12,138 | +100.0% | 0.02% | – |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $137,000 | -2.8% | 24,279 | 0.0% | 0.02% | -9.5% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $129,000 | 0.0% | 18,778 | 0.0% | 0.02% | -5.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $123,000 | -8.2% | 12,167 | 0.0% | 0.02% | -15.0% | |
| EBSB | MERIDIAN BANCORP INC MD COMstock | $105,000 | -11.0% | 10,150 | 0.0% | 0.02% | -11.8% | |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $109,000 | -27.3% | 43,772 | -4.0% | 0.02% | -31.8% |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $90,000 | -14.3% | 12,350 | 0.0% | 0.01% | -13.3% | |
| F | Buy | FORD MTR CO DEL COMstock | $89,000 | +39.1% | 13,315 | +26.8% | 0.01% | +44.4% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $63,000 | -7.4% | 11,557 | +20.9% | 0.01% | -10.0% |
| ASRV | AMERISERV FINL INC COMstock | $31,000 | -8.8% | 11,000 | 0.0% | 0.00% | -20.0% | |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVID COMcef | $0 | – | -168 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -350 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -86 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -334 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTstock | $0 | – | -40 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -70 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -10 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -213 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -29 | -100.0% | 0.00% | – |
| SSPY | Exit | SYNTAX STRATIFIED LARGECAP ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -15 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -47 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -294 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -74 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -36 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -47 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD SHSstock | $0 | – | -1,085 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -217 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -181 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -80 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -320 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD III COMcef | $0 | – | -334 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS COMstock | $0 | – | -1,236 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -233 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -378 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -526 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -105 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -1,235 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -110 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -130 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -33 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -383 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -136 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC COMstock | $0 | – | -293 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -515 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -675 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -140 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -560 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -140 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -177 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -575 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aadr | $0 | – | -124 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -287 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -600 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -308 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -4 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETFetf | $0 | – | -625 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -1,330 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -128 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -554 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -575 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -300 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -202 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -97 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -425 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -1,298 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -70 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $0 | – | -8,600 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -1,155 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COMstock | $0 | – | -5,250 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COMstock | $0 | – | -741 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPP COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -2,658 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -675 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -823 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -739 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -210 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -1,318 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -218 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -150 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -534 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COMstock | $0 | – | -1,699 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -688 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -93 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -504 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -633 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | -2,050 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -269 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -223 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -263 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -435 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -1,096 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -175 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -340 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -1,742 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -350 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC COMstock | $0 | – | -950 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -443 | -100.0% | -0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -472 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -1,975 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -872 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -200 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | -2,794 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,246 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -837 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC.stock | $0 | – | -608 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -2,958 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -168 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -885 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,900 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -404 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -299 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -349 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,317 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -970 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -146 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -335 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -3,628 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -406 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -371 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -652 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -494 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COMstock | $0 | – | -6,900 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -245 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -39 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA IN COMstock | $0 | – | -3,900 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -760 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -439 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -930 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -1,642 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -2,400 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -1,417 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -397 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -1,524 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -1,150 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,750 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -550 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -541 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -800 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| PDLB | Exit | PDL CMNTY BANCORP COMstock | $0 | – | -5,401 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,035 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $0 | – | -610 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -5,529 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -400 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -315 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -1,010 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP COMstock | $0 | – | -4,775 | -100.0% | -0.01% | – |
| MGYR | Exit | MAGYAR BANCORP INC COMstock | $0 | – | -7,451 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INC COMstock | $0 | – | -6,255 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC COMstock | $0 | – | -3,626 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -900 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -973 | -100.0% | -0.01% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES COMstock | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -1,190 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -5,232 | -100.0% | -0.01% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC COMstock | $0 | – | -3,650 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -1,135 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -240 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINL CORP COMstock | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COMstock | $0 | – | -3,807 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -340 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -2,533 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -1,190 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -394 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -620 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC COMstock | $0 | – | -5,148 | -100.0% | -0.01% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP COMstock | $0 | – | -6,076 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -330 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -271 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -1,493 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -353 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -6,276 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP COMstock | $0 | – | -5,684 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -2,099 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -462 | -100.0% | -0.01% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW COMstock | $0 | – | -5,996 | -100.0% | -0.01% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC COMstock | $0 | – | -5,781 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COMstock | $0 | – | -1,134 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -1,952 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS COMstock | $0 | – | -4,750 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -483 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -902 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -557 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -1,446 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL Astock | $0 | – | -2,643 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| CBFV | Exit | CB FINL SVCS INC COMstock | $0 | – | -3,665 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -2,606 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -855 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -5,300 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC COMstock | $0 | – | -2,850 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -863 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -1,258 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -418 | -100.0% | -0.01% | – |
| OPOF | Exit | OLD POINT FINL CORP COMstock | $0 | – | -5,990 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -2,209 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -2,660 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -791 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,505 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -2,059 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -9,120 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -3,780 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COMstock | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -868 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -1,920 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -584 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -1,364 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -2,330 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -6,450 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -3,248 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -2,334 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,229 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -3,040 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -470 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -1,865 | -100.0% | -0.02% | – |
| STND | Exit | STANDARD AVB FINL CORP COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -8,503 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,925 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -335 | -100.0% | -0.02% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW COMstock | $0 | – | -4,850 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -3,210 | -100.0% | -0.02% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COMstock | $0 | – | -8,484 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -960 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP COM NEWstock | $0 | – | -3,410 | -100.0% | -0.02% | – |
| MLVF | Exit | MALVERN BANCORP INC COMstock | $0 | – | -9,947 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HMNF | Exit | HMN FINL INC COMstock | $0 | – | -9,400 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -1,750 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -2,450 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -143 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -1,065 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -2,340 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,018 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -1,255 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COMstock | $0 | – | -9,977 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -337 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -989 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,485 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -4,531 | -100.0% | -0.02% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7,320 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -7,640 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,180 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -4,879 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -1,936 | -100.0% | -0.03% | – |
| SBBX | Exit | SB ONE BANCORP COMstock | $0 | – | -8,945 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -5,078 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S.A. SPONSORED ADSadr | $0 | – | -4,525 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -968 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -8,815 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -7,866 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -1,032 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -2,196 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -2,125 | -100.0% | -0.03% | – |
| THFF | Exit | FIRST FINL CORP IND COMstock | $0 | – | -5,634 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,672 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,556 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,800 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -3,183 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -3,478 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INCORPORATED | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON COMPANY | 42 | Q3 2023 | 3.5% |
| DISNEY (WALT) COMPANY | 42 | Q3 2023 | 3.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.5% |
| COCA-COLA COMPANY | 42 | Q3 2023 | 2.7% |
| BOEING COMPANY | 42 | Q3 2023 | 2.7% |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| SC 13G | 2024-01-23 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-02-01 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.