Richard E. Dirickson, Jr.

Latest statistics and disclosures from San Francisco Sentry Investment's latest quarterly 13F-HR filing:

Companies in the San Francisco Sentry Investment portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.90 44771 +9% 293.67
Alphabet Inc Class A cs 3.45 5744 +12% 1340.00
Visa (V) 3.25 38564 -4% 188.00
Adverum Biotechnologies 2.48 480000 11.52
Amazon (AMZN) 2.43 2927 -2% 1848.84
Microsoft Corporation (MSFT) 2.30 32369 -4% 158.00
JPMorgan Chase & Co. (JPM) 2.20 35352 138.89
Home Depot (HD) 1.63 16543 -25% 219.30
Utilities SPDR (XLU) 1.63 56060 64.63
Comcast Corporation (CMCSA) 1.59 78622 -3% 45.06
Alphabet Inc Class C cs 1.49 2487 -3% 1333.33
Vanguard REIT ETF (VNQ) 1.47 35237 92.80
Walt Disney Company (DIS) 1.40 21527 -9% 144.71
SPDR S&P; 500 ETF (SPY) 1.35 9315 +3% 321.80
Honeywell International (HON) 1.35 16953 -4% 176.88
Adobe Systems Incorporated (ADBE) 1.33 8953 330.58
iShares Barclays TIPS Bond Fund (TIP) 1.17 22381 +1655% 116.57
Illinois Tool Works (ITW) 1.02 13071 +2% 173.91
Netflix (NFLX) 1.02 7006 -6% 324.56
Vulcan Materials Company (VMC) 0.94 14057 -39% 148.94
Franco-Nevada Corporation (FNV) 0.94 20320 103.30
SPDR Gold Trust (GLD) 0.93 14437 -47% 142.90
iShares Dow Jones Select Dividend (DVY) 0.88 18466 105.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.83 21943 +36% 84.63
iShares S&P; 500 Index (IVV) 0.82 5683 323.24
Caterpillar (CAT) 0.80 11742 -11% 151.52
Berkshire Hathaway (BRK.B) 0.77 7487 -15% 227.78
Thermo Fisher Scientific (TMO) 0.77 5199 -27% 329.79
MasterCard Incorporated (MA) 0.73 5425 +3% 297.87
Royal Dutch Shell (RDS.A) 0.69 26105 NEW 58.99
Pepsi (PEP) 0.68 11179 136.36
Equinix 0.65 2472 581.40
American Tower Reit 0.64 6223 229.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.60 24821 -38% 53.74
Merck & Co (MRK) 0.54 13297 -42% 91.04
Boeing Company (BA) 0.52 3540 -3% 326.39
Canadian Natural Resources 0.52 36150 NEW 32.34
iShares Silver Trust (SLV) 0.52 69249 16.68
Abbott Laboratories (ABT) 0.49 12529 87.52
Sony Corporation (SNE) 0.49 16170 +56% 68.03
Procter & Gamble Company (PG) 0.49 8770 -25% 125.60
SPDR S&P; Dividend (SDY) 0.48 9878 -2% 107.61
J P Morgan Exchange Traded F jpmorgan diver 0.47 13083 +2% 79.65
Sherwin-Williams Company (SHW) 0.45 1696 586.21
Nextera Energy Inc C om 0.45 4128 -53% 242.58
NIKE (NKE) 0.44 9724 +8% 100.90
Schwab Strategic Tr us dividend eq 0.44 17052 57.94
UnitedHealth (UNH) 0.43 3263 293.96
Roper Industries (ROP) 0.43 2672 354.84
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.43 14934 +9% 64.35
Ferrari Nv Ord 0.42 5623 165.57
D.R. Horton (DHI) 0.41 19374 +22964% 47.62
iShares S&P; MidCap 400 Index (IJH) 0.41 4457 -3% 205.74
Vanguard Dividend Appreciation ETF (VIG) 0.41 7307 124.67
Technology SPDR (XLK) 0.40 9668 +5% 91.64
Goldman Sachs Etf Tr 0.39 13461 +8% 64.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.38 2980 285.23
Schwab Strategic Tr us lrg cap etf 0.38 11133 +2% 76.80
Facebook Inc cl a 0.38 4084 -2% 204.96
Chubb 0.38 5539 151.79
Chevron Corporation (CVX) 0.37 6870 -26% 121.50
Cisco Systems (CSCO) 0.37 17351 -7% 47.90
United Technologies Corporation (UTX) 0.37 5668 146.85
Lockheed Martin Corporation (LMT) 0.36 2079 +3% 389.66
iShares Russell 2000 Index (IWM) 0.36 4793 +64% 165.50
Ecolab (ECL) 0.35 4048 193.35
Pfizer (PFE) 0.35 19844 -31% 39.47
Lowe's Companies (LOW) 0.35 6461 119.05
salesforce (CRM) 0.35 4809 162.95
McDonald's Corporation (MCD) 0.34 3783 +7% 197.37
iShares Dow Jones US Technology (IYW) 0.34 3266 +3% 232.70
Schwab U S Broad Market ETF (SCHB) 0.34 9733 76.85
Costco Wholesale Corporation (COST) 0.33 2562 289.86
AT&T; (T) 0.33 18521 +5% 39.14
Marriott International (MAR) 0.33 4725 157.89
Vanguard S&p 500 Etf idx fd 0.33 2486 295.66
Wal-Mart Stores (WMT) 0.32 6074 +2% 117.99
Union Pacific Corporation (UNP) 0.32 3980 -48% 181.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.32 37115 NEW 19.48
Johnson & Johnson (JNJ) 0.31 4792 -65% 145.49
Texas Instruments Incorporated (TXN) 0.31 5492 +6% 126.51
Consumer Discretionary SPDR (XLY) 0.31 5449 125.34
Spdr Series Trust 0.31 6874 +3% 101.54
Vanguard Europe Pacific ETF (VEA) 0.30 15204 44.07
Broadcom Ltd 0.30 2107 +7% 315.43
Raytheon Company (RTN) 0.29 2932 222.22
iShares Dow Jones US Healthcare (IYH) 0.29 2953 215.71
3M Company (MMM) 0.28 3546 173.91
Amgen (AMGN) 0.28 2614 +3% 241.08
ProShares Ultra Russell2000 (UWM) 0.28 8161 77.07
Cbre Group Inc Cl A 0.28 10886 56.60
Ishares Tr usa min vo 0.28 9639 +6% 65.57
S&p Global 0.28 2316 +3% 272.73
Goldman Sachs Etf Tr cmn 0.28 9676 63.46
iShares NASDAQ Biotechnology Index (IBB) 0.26 4845 +3% 120.54
American Water Works (AWK) 0.26 4720 -4% 122.88
iShares S&P; SmallCap 600 Index (IJR) 0.26 6921 -6% 83.80
Vanguard High Dividend Yield ETF (VYM) 0.26 6157 93.71
Equity Commonwealth 0.26 18495 31.58
Coca-Cola Company (KO) 0.25 9993 -47% 55.12
Constellation Brands (STZ) 0.24 2847 -19% 191.49
Vanguard Mid-Cap ETF (VO) 0.24 3003 178.16
Waste Management (WM) 0.22 4078 +4% 119.05
Intel Corporation (INTC) 0.22 8088 -23% 59.77
Vanguard Emerging Markets ETF (VWO) 0.22 11028 44.43
ProShares UltraPro S&P; 500 (UPRO) 0.22 6960 69.97
Pimco CA Municipal Income Fund (PCQ) 0.22 24145 19.88
Schwab International Equity ETF (SCHF) 0.22 14395 33.62
Stag Industrial Inc Com 0.22 15547 +5% 31.54
Ambarella Inc shs 0.22 8000 60.50
Spdr Ser Tr msci usa qual 0.22 5252 +27% 94.63
Paychex (PAYX) 0.21 5520 +18% 85.19
Analog Devices (ADI) 0.21 4009 -2% 118.42
QUALCOMM (QCOM) 0.21 5106 90.00
Abbvie 0.21 5231 -8% 88.63
United Parcel Service (UPS) 0.20 3608 +6% 120.97
Verizon Communications (VZ) 0.20 7227 61.66
Air Products & Chemicals (APD) 0.20 1901 +5% 235.29
Williams-Sonoma (WSM) 0.20 5980 +4% 73.41
Blackstone Group Inc Com Cl A stock 0.20 7965 +29% 55.99
Electronic Arts (ERTS) 0.19 3907 -4% 108.41
Las Vegas Sands (LVS) 0.19 5798 +4% 73.17
Valero Energy Corporation (VLO) 0.19 4778 +2% 89.89
Target Corporation (TGT) 0.19 3358 +16% 127.17
iShares Dow Jones US Home Const. (ITB) 0.19 9445 NEW 44.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 11710 +909% 36.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.19 11923 34.89
Air Lease Corp Com 0.19 9000 47.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.19 8363 -38% 50.58
Booking Holdings 0.19 207 -8% 2000.00
Lennar Corporation (LEN) 0.18 6896 +2191% 57.43
Exelon Corporation (EXC) 0.18 8794 +31% 45.45
AECOM Technology Corporation (ACM) 0.18 9500 43.16
Exxon Mobil Corporation (XOM) 0.17 5413 -4% 69.46
Health Care SPDR (XLV) 0.17 3672 101.85
Genuine Parts Company (GPC) 0.17 2618 +218% 142.86
Emerson Electric (EMR) 0.17 4786 +7% 78.57
International Business Machines (IBM) 0.17 2763 -5% 135.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.17 6918 -22% 54.78
Invesco Exch-traded Fd Tr Div etf 0.17 12075 +4% 30.72
Linde Plc 0.17 1738 212.51
Packaging Corporation of America (PKG) 0.16 3265 112.10
Southwest Airlines (LUV) 0.16 6231 -4% 57.55
Goldman Sachs Etf Tr motif fin reim 0.16 5853 +48% 59.11
Automatic Data Processing (ADP) 0.15 1936 177.42
CVS Caremark Corporation (CVS) 0.15 4362 -7% 75.30
Starbucks Corporation (SBUX) 0.15 3917 +4% 86.71
Vanguard Total Stock Market ETF (VTI) 0.15 2066 163.60
Alerian Mlp Etf(amlp) 0.15 40000 8.50
Blackrock Build America Bond Trust (BBN) 0.15 13700 24.31
Lamar Advertising Co-a 0.15 3865 +8% 89.26
Paypal Holdings 0.15 3061 +25% 108.36
L3harris Technologies Inc Com stock 0.15 1704 197.37
BlackRock (BLK) 0.14 616 +10% 513.51
Energy Select Sector SPDR (XLE) 0.14 5133 -82% 60.00
Intuit (INTU) 0.14 1171 +332% 261.99
Vanguard Small-Cap ETF (VB) 0.14 1867 165.51
Golub Capital BDC (GBDC) 0.14 16885 +9% 18.48
Aon 0.14 1481 205.88
Phillips 66 0.14 2786 -42% 113.10
AFLAC Incorporated (AFL) 0.13 5453 +9% 52.33
Novartis AG (NVS) 0.13 3075 +9% 94.63
Discovery Communications (DISCA) 0.13 8685 +5100% 32.43
Evercore Partners (EVR) 0.13 3800 74.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2262 -20% 127.76
iShares S&P; 1500 Index Fund (ISI) 0.13 4038 72.81
Spdr Ser Tr sp500 high div 0.13 7127 +6% 39.43
Acushnet Holdings Corp Com Added 0.13 8700 32.53
Delphi Automotive Inc international stock 0.13 3003 93.84
Moody's Corporation (MCO) 0.12 1126 +11% 235.29
Microchip Technology (MCHP) 0.12 2501 -4% 105.00
Philip Morris International (PM) 0.12 3062 85.25
Industrial SPDR (XLI) 0.12 3322 81.58
Estee Lauder Companies (EL) 0.12 1263 +31% 210.53
Oasis Petroleum (OAS) 0.12 80000 3.26
Kinder Morgan Inc. 0.12 12772 +10% 21.17
U.S. Ban (USB) 0.11 3991 -6% 59.88
Norfolk Southern (NSC) 0.11 1239 +2% 192.31
Allstate Corporation (ALL) 0.11 2230 112.15
ConocoPhillips (COP) 0.11 3568 -56% 66.12
Stryker Corporation (SYK) 0.11 1172 211.54
Danaher Corporation (DHR) 0.11 1662 152.91
Prudential Financial (PRU) 0.11 2390 +2% 100.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 6360 -23% 37.58
Citigroup Inc 0.11 3166 80.00
Jp Morgan Exchange Traded Fd fund 0.11 8247 +2% 30.44
Invesco Qqq Trust Series 1 0.11 1127 -47% 212.95
Accenture 0.10 1065 209.82
iShares S&P; 100 Index (OEF) 0.10 1587 -2% 144.30
O'reilly Automotive Inc 0.10 467 +22% 454.55
iShares Dow Jones US Financial (IYF) 0.10 1618 137.82
Vanguard Total World Stock Idx Fd (VT) 0.10 2632 80.93
*wisdomtreetrusdivdgrtfdadded 0.10 4463 +8% 48.40
Hilton Worldwide Holdings 0.10 1868 +4% 115.38
Invesco S&p 500 Equal Weight Etf 0.10 1838 115.89
Invesco S&p 500 Low Volatility Etf 0.10 3801 +7% 58.41
Cigna Corp New 0.10 1028 -46% 207.55
Barclays Bank Plc equity 0.09 6800 NEW 29.26
Prologis Inc. 0.09 2299 88.61
Hp 0.09 10064 +12% 20.74
Bank of America Corporation (BAC) 0.08 4737 35.29
Eli Lilly & Co. (LLY) 0.08 1362 131.93
PPG Industries (PPG) 0.08 1287 -78% 133.33
Yum! Brands (YUM) 0.08 1878 +7% 94.59
Marsh & McLennan Companies (MMC) 0.08 1642 108.84
Humana (HUM) 0.08 490 +13% 366.94
Six Flags Entertainment (SIX) 0.08 4107 +16% 45.05
Duke Energy 0.08 1895 +2% 90.91
Wisdomtree Tr blmbrg fl trfd 0.08 7000 25.00
Goldman Sachs Etf Tr equal weig 0.08 3542 +117% 50.82
Jp Morgan Exchange Traded Fd fund 0.08 5971 +35% 31.32
Jp Morgan Exchange Traded Fd fund 0.08 6057 +10% 27.90
Spdr Ser Tr kensho future 0.08 4750 +74% 38.95
Thomson Reuters Corp 0.08 2405 -19% 71.52
Covanta Holding Corporation (CVA) 0.07 10173 14.84
CME (CME) 0.07 821 200.97
FedEx Corporation (FDX) 0.07 969 -24% 162.16
Bristol Myers Squibb (BMY) 0.07 2491 -42% 64.61
Kimberly-Clark Corporation (KMB) 0.07 1132 142.86
SYSCO Corporation (SYY) 0.07 1660 87.56
V.F. Corporation (VFC) 0.07 1519 96.39
Watsco, Incorporated (WSO) 0.07 804 180.35
Xilinx (XLNX) 0.07 1729 96.49
Maxim Integrated Products (MXIM) 0.07 2617 +91% 60.24
General Dynamics Corporation (GD) 0.07 804 +3% 187.50
Consumer Staples Select Sect. SPDR (XLP) 0.07 2499 -28% 62.83
SPDR S&P; MidCap 400 ETF (MDY) 0.07 437 375.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 1148 -94% 135.89
Vanguard Growth ETF (VUG) 0.07 870 181.61
Schwab U S Small Cap ETF (SCHA) 0.07 1992 75.80
Sch Us Mid-cap Etf etf 0.07 2540 60.24
Cyrusone 0.07 2530 65.61
Nextera Energy Partners 0.07 2827 52.71
Real Estate Select Sect Spdr 0.07 4112 38.67
Vaneck Vectors Etf Tr morningstar wide 0.07 3020 +12% 54.64
Goldman Sachs Etf Tr motif new age 0.07 2595 +67% 58.19
Broadridge Financial Solutions (BR) 0.06 1044 123.56
Dominion Resources (D) 0.06 1582 +24% 82.05
Carnival Corporation (CCL) 0.06 2453 -11% 55.56
NVIDIA Corporation (NVDA) 0.06 533 -3% 234.52
Boston Scientific Corporation (BSX) 0.06 2779 +21% 45.25
Altria (MO) 0.06 2464 -47% 50.48
Deere & Company (DE) 0.06 827 172.76
Intuitive Surgical (ISRG) 0.06 228 +2% 592.92
Occidental Petroleum Corporation (OXY) 0.06 2209 -46% 55.56
Old Republic International Corporation (ORI) 0.06 6225 22.40
Rogers Communications -cl B 0.06 2500 49.60
Seagate Technology Com Stk 0.06 2343 58.82
American International (AIG) 0.06 2407 51.60
Financial Select Sector SPDR (XLF) 0.06 4676 -3% 30.80
KAR Auction Services (KAR) 0.06 5915 +26% 21.80
iShares S&P; Global Consumer Dis Sec (RXI) 0.06 1005 126.37
Palo Alto Networks 0.06 609 222.22
Intercontinentalexchange 0.06 1464 92.84
Walgreen Boots Alliance 0.06 2412 58.82
Restaurant Brands Intl Inc Com equity / large cap 0.06 2256 63.83
J P Morgan Exchange Traded F div rtn eu etf 0.06 2055 -11% 60.34
Sba Communications Corp Com stock 0.06 478 266.67
Invesco S&p 500 High Div, Low V equities 0.06 3217 44.14
Select Sector Spdr Tr Communic etfeqty 0.06 2580 53.49
Spdr Ser Tr cmn 0.06 3019 NEW 46.04
Starwood Property Trust (STWD) 0.05 4075 +32% 24.79
Public Storage (PSA) 0.05 556 +9% 219.51
Charles River Laboratories (CRL) 0.05 800 -69% 152.50
Darden Restaurants (DRI) 0.05 957 109.42
Biogen Idec (BIIB) 0.05 351 -17% 292.31
Oracle Corporation (ORCL) 0.05 2319 -7% 52.54
MetLife (MET) 0.05 2286 +27% 51.84
UDR (UDR) 0.05 2060 50.00
Columbia Seligm Prem Tech Gr 0.05 4465 23.52
Eaton 0.05 1297 +25% 92.59
Medtronic 0.05 1040 +14% 112.78
Ishares Tr 0.05 2945 34.63
J P Morgan Exchange Traded F fund 0.05 1566 70.88
* First Hawaiian Inc Com stock 0.05 3517 28.72
Jp Morgan Exchange Traded Fd fund 0.05 3490 +77% 31.23
Xerox Corp 0.05 2765 42.86
Truist Financial Corp equities 0.05 1881 NEW 56.05
BP (BP) 0.04 2268 -63% 37.92
Goldman Sachs (GS) 0.04 423 +18% 225.49
Charles Schwab Corporation (SCHW) 0.04 2055 -16% 48.13
CSX Corporation (CSX) 0.04 1123 72.82
Autodesk (ADSK) 0.04 550 142.86
T. Rowe Price (TROW) 0.04 794 +33% 117.02
Nordstrom (JWN) 0.04 2450 +16% 40.82
Tyson Foods (TSN) 0.04 1187 +56% 76.92
Royal Dutch Shell (RDS.B) 0.04 1600 60.00
Sanofi-Aventis SA (SNY) 0.04 1720 50.00
American Electric Power Company (AEP) 0.04 914 -3% 98.04
East West Ban (EWBC) 0.04 2044 -59% 45.45
J.M. Smucker Company (SJM) 0.04 696 +52% 125.00
Macquarie Infrastructure Company (MIC) 0.04 1912 -14% 42.89
Realty Income (O) 0.04 1100 73.64
PacWest Ban (PACW) 0.04 2141 +28% 38.30
iShares Russell Midcap Index Fund (IWR) 0.04 1660 59.64
iShares S&P; MidCap 400 Growth (IJK) 0.04 348 238.51
iShares Russell 2000 Growth Index (IWO) 0.04 428 214.95
Tesla Motors (TSLA) 0.04 212 428.57
Vanguard Extended Duration ETF (EDV) 0.04 700 -94% 130.00
Bancroft Fund (BCV) 0.04 3016 26.19
D Spdr Series Trust 0.04 1440 -6% 64.58
Ishares Inc core msci emkt 0.04 1867 53.56
Ishares Core Msci Eafe Etf core msci eafe 0.04 1203 64.84
Viper Energy Partners 0.04 4015 +19% 24.66
Cyberark Software Ltd shs 0.04 800 116.25
J P Morgan Exchange Traded F div rtn int eq 0.04 1530 -46% 56.86
J P Morgan Exchange Traded F div rtn em eqt 0.04 1360 -12% 57.35
Monster Beverage Corp Com stock 0.04 1296 +14% 63.25
Welltower Inc Com reit 0.04 1003 80.65
Agnc Invt Corp Com reit 0.04 5637 +16% 17.74
J P Morgan Exchange Traded F fund 0.04 2791 32.60
Frontier Communication 0.04 80533 1.01
Invesco Exchange W&p 500 Qualit equities 0.04 2595 36.61
Goldman Sachs Just Us Lg Cap just us lrg cp 0.04 2010 +1240% 46.27
Dupont De Nemours Inc Com 0.04 1534 -58% 64.17
Fidelity National Information Services (FIS) 0.03 553 +17% 139.00
PNC Financial Services (PNC) 0.03 381 -24% 160.71
Edwards Lifesciences (EW) 0.03 265 230.30
Northrop Grumman Corporation (NOC) 0.03 221 -85% 343.37
Wells Fargo & Company (WFC) 0.03 1254 -16% 53.63
Ross Stores (ROST) 0.03 636 -15% 115.97
International Paper Company (IP) 0.03 1646 -55% 44.87
Becton, Dickinson and (BDX) 0.03 232 267.86
Capital One Financial (COF) 0.03 564 100.00
Clorox Company (CLX) 0.03 473 -22% 150.00
Public Service Enterprise (PEG) 0.03 1386 +44% 55.05
Verisk Analytics (VRSK) 0.03 429 -20% 148.47
Amphenol Corporation (APH) 0.03 553 108.50
Illumina (ILMN) 0.03 199 331.66
TriCo Bancshares (TCBK) 0.03 1542 -16% 40.86
McCormick & Company, Incorporated (MKC) 0.03 342 170.33
Rbc Cad Com 0.03 956 -44% 79.50
Vanguard Small-Cap Value ETF (VBR) 0.03 424 136.79
General Motors Company (GM) 0.03 1928 35.14
First Republic Bank/san F 0.03 487 -14% 117.07
ISHARES TR MSCI Small Cap msci small cap 0.03 1029 62.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 438 171.23
Vanguard Mid-Cap Value ETF (VOE) 0.03 475 120.00
WisdomTree Equity Income Fund (DHS) 0.03 920 77.17
Interxion Holding N.v shs 0.03 731 NEW 83.45
Expedia 0.03 566 -4% 133.33
Mondelez Int 0.03 1247 -9% 54.89
Zoetis Inc Cl A 0.03 479 126.58
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 1711 42.67
Twitter 0.03 2393 32.26
J P Morgan Exchange Traded F diversified et 0.03 2800 23.57
Park Hotels & Resorts Inc-wi 0.03 2260 25.66
Evergy Inc 0.03 1265 61.54
Dow Inc 0.03 1138 -58% 54.55
Cognizant Technology Solutions (CTSH) 0.02 728 -43% 66.12
iShares MSCI Emerging Markets Indx (EEM) 0.02 800 NEW 45.00
Corning Incorporated (GLW) 0.02 1415 -3% 29.63
American Express Company (AXP) 0.02 344 -31% 122.81
General Electric Company (GE) 0.02 3498 11.07
Cardinal Health (CAH) 0.02 948 41.67
Leggett & Platt (LEG) 0.02 800 -6% 51.25
Royal Caribbean Cruises Ltd. 0.02 300 133.33
Ryder System (R) 0.02 890 57.14
Travelers Companies (TRV) 0.02 313 -10% 127.66
Morgan Stanley (MS) 0.02 1084 50.36
Western Digital (WDC) 0.02 636 -13% 65.79
Whirlpool Corporation (WHR) 0.02 330 148.48
AstraZeneca (AZN) 0.02 942 49.89
McKesson Corporation (MCK) 0.02 294 -24% 142.86
Colgate-Palmolive Company (CL) 0.02 519 -25% 69.77
Diageo (DEO) 0.02 233 +47% 167.38
iShares Russell 1000 Value Index (IWD) 0.02 290 137.93
Gilead Sciences (GILD) 0.02 528 -2% 64.34
TJX Companies (TJX) 0.02 830 60.87
AutoZone (AZO) 0.02 46 1200.00
United States Oil Fund (USO) 0.02 2710 NEW 12.92
AvalonBay Communities (AVB) 0.02 189 202.90
Entergy Corporation (ETR) 0.02 545 +354% 100.00
iShares Russell 1000 Index (IWB) 0.02 200 180.00
Chipotle Mexican Grill (CMG) 0.02 52 -72% 1000.00
FMC Corporation (FMC) 0.02 397 117.65
Cheniere Energy (LNG) 0.02 631 +32% 61.81
Duke Realty Corporation (DRE) 0.02 1000 35.00
National Fuel Gas (NFG) 0.02 1000 47.00
Federal Realty Inv. Trust (FRT) 0.02 405 +10% 128.40
iShares S&P; 500 Growth Index (IVW) 0.02 240 191.67
iShares S&P; 500 Value Index (IVE) 0.02 391 130.43
ONEOK (OKE) 0.02 644 76.39
Simon Property (SPG) 0.02 314 +2% 153.85
Vanguard Large-Cap ETF (VV) 0.02 328 -13% 146.34
Nxp Semiconductors N V 0.02 358 128.49
iShares Dow Jones US Health Care (IHF) 0.02 220 200.00
8x8 (EGHT) 0.02 3000 18.33
Vanguard Value ETF (VTV) 0.02 331 120.85
Vanguard Small-Cap Growth ETF (VBK) 0.02 205 200.00
iShares Dow Jones US Consumer Ser. (IYC) 0.02 185 227.03
iShares Morningstar Large Growth (JKE) 0.02 246 211.38
Vanguard Mid-Cap Growth ETF (VOT) 0.02 262 160.31
iShares Dow Jones US Medical Dev. (IHI) 0.02 200 265.00
iShares S&P; Global Consumer Staple (KXI) 0.02 730 56.16
SPDR Morgan Stanley Technology (MTK) 0.02 516 81.40
Schwab Emerging Markets Equity ETF (SCHE) 0.02 1900 27.37
Huntington Ingalls Inds. Inc. 0.02 121 +4% 285.71
Ishares High Dividend Equity F 0.02 470 97.87
Pvh Corporation 0.02 479 104.38
Ralph Lauren Corp 0.02 458 +6% 117.90
Xylem 0.02 498 78.65
Sarepta Therapeutics 0.02 267 NEW 127.34
Workday Inc cl a 0.02 242 +26% 164.38
First Tr Exchange Traded Fd first tr nasdaq 0.02 1000 NEW 36.00
Intersect Ent 0.02 1500 24.67
J P Morgan Exchange Traded F div rtn glb eq 0.02 600 61.67
Planet Fitness Inc-cl A 0.02 917 58.82
Goldman Sachs Etf Tr activebeta eur 0.02 1280 -29% 31.25
Charter Communications Inc New Cl A cl a 0.02 95 490.20
Invesco S&p Smallcap Health Etf 0.02 303 128.71
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.02 636 56.60
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.02 500 -9% 72.00
Elanco Animal Health Inc 0.02 1153 29.49
Corteva Inc Com 0.02 1224 -60% 30.55
Beyond Meat Inc 0.02 475 +23% 75.79
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf 0.02 1080 NEW 34.26
Hasbro (HAS) 0.01 218 -28% 105.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 625 43.20
Taiwan Semiconductor Mfg (TSM) 0.01 296 57.43
State Street Corporation (STT) 0.01 175 76.92
Northern Trust Corporation (NTRS) 0.01 200 105.00
People's United Financial (PBCT) 0.01 804 -25% 16.44
M&T; Bank Corporation (MTB) 0.01 65 173.08
Baxter International (BAX) 0.01 221 -98% 86.21
BioMarin Pharmaceutical (BMRN) 0.01 319 84.18
Incyte Corporation (INCY) 0.01 265 86.79
Archer Daniels Midland Company (ADM) 0.01 322 51.95
Martin Marietta Materials (MLM) 0.01 74 283.78
Consolidated Edison (ED) 0.01 238 -12% 88.24
CarMax (KMX) 0.01 235 89.36
Cummins (CMI) 0.01 147 170.21
Hawaiian Electric Industries (HE) 0.01 650 46.15
Nucor Corporation (NUE) 0.01 478 -6% 51.28
Snap-on Incorporated (SNA) 0.01 141 200.00
Stanley Black & Decker (SWK) 0.01 122 163.93
Global Payments (GPN) 0.01 121 184.78
Comerica Incorporated (CMA) 0.01 185 66.67
Equity Residential (EQR) 0.01 179 +517% 68.97
Mettler-Toledo International (MTD) 0.01 16 812.50
eBay (EBAY) 0.01 811 -15% 36.87
General Mills (GIS) 0.01 286 49.18
GlaxoSmithKline (GSK) 0.01 650 47.69
Parker-Hannifin Corporation (PH) 0.01 107 -55% 209.30
White Mountains Insurance Gp 0.01 20 1100.00
Agilent Technologies Inc C ommon 0.01 232 85.71
iShares MSCI EAFE Index Fund (EFA) 0.01 450 68.89
Southern Company (SO) 0.01 255 64.04
Anheuser-Busch InBev NV (BUD) 0.01 229 -22% 82.97
EOG Resources (EOG) 0.01 250 +12% 80.00
Cintas Corporation (CTAS) 0.01 82 265.62
Markel Corporation (MKL) 0.01 14 1142.86
ConAgra Foods (CAG) 0.01 523 34.56
Fiserv (FISV) 0.01 156 +11% 115.38
Applied Materials (AMAT) 0.01 503 +4% 60.61
PACCAR (PCAR) 0.01 161 80.75
Robert Half International (RHI) 0.01 390 64.10
Meredith Corporation (MDP) 0.01 860 32.56
Wynn Resorts (WYNN) 0.01 128 +30% 111.11
Fair Isaac Corporation (FICO) 0.01 67 373.13
Micron Technology (MU) 0.01 376 51.28
CF Industries Holdings (CF) 0.01 375 48.00
Marvell Technology Group Ltd 0.01 1112 26.98
Zions Bancorporation (ZION) 0.01 567 50.69
ABIOMED (ABMD) 0.01 122 +2340% 172.13
Cypress Semiconductor Corporation (CY) 0.01 815 -16% 22.22
Lam Research Corporation (LRCX) 0.01 49 285.71
Quest Diagnostics Incorporated (DGX) 0.01 253 101.27
Textron (TXT) 0.01 307 -4% 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 119 252.10
West Pharmaceutical Services (WST) 0.01 175 -20% 148.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 253 67.19
Alexion Pharmaceuticals (ALXN) 0.01 169 -11% 106.51
Centene Corporation (CNC) 0.01 510 +5% 63.64
KLA-Tencor Corporation (KLAC) 0.01 135 200.00
Church & Dwight (CHD) 0.01 407 71.25
CHECK POINT SOFTWARE Technolog Com Stk 0.01 104 115.38
Westlake Chemical Corporation (WLK) 0.01 300 70.00
Materials SPDR (XLB) 0.01 482 62.24
CBOE Holdings (CBOE) 0.01 209 119.62
Pinnacle West Capital Corporation (PNW) 0.01 137 87.59
Dollar General (DG) 0.01 87 -60% 160.92
Pebblebrook Hotel Trust (PEB) 0.01 736 27.17
SPDR S&P; China (GXC) 0.01 270 103.70
iShares S&P; SmallCap 600 Growth (IJT) 0.01 125 192.00
First Trust DJ Internet Index Fund (FDN) 0.01 108 138.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 130 161.54
Vanguard Total Bond Market ETF (BND) 0.01 325 -48% 83.08
Booz Allen Hamilton Holding Corporation (BAH) 0.01 416 72.12
Vanguard Pacific ETF (VPL) 0.01 339 70.80
Motorola Solutions (MSI) 0.01 199 151.52
Vanguard Information Technology ETF (VGT) 0.01 54 240.74
iShares Morningstar Large Value (JKF) 0.01 101 118.81
SPDR S&P; International Small Cap (GWX) 0.01 544 31.25
First Trust Amex Biotech Index Fnd (FBT) 0.01 100 150.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 470 65.96
SPDR DJ Wilshire Small Cap (SLY) 0.01 200 70.00
WisdomTree MidCap Dividend Fund (DON) 0.01 364 38.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 268 -17% 89.55
Te Connectivity Ltd for 0.01 139 102.56
HCA HOLDINGS Inc 0.01 189 -6% 166.67
Wendy's/arby's Group 0.01 1025 22.44
Marathon Petroleum Corp 0.01 256 -63% 60.91
Dunkin' Brands Group 0.01 406 76.35
Schwab Strategic Tr us aggregate b 0.01 400 52.50
Telephone And Data Systems 0.01 925 -53% 25.95
Servicenow 0.01 110 +7% 281.82
Wp Carey 0.01 265 79.25
Alps Etf sectr div dogs 0.01 500 46.00
Icon 0.01 78 166.67
Ishares Tr msci usavalfct 0.01 210 -19% 90.48
Agios Pharmaceuticals 0.01 367 +6% 49.05
Catchmark Timber Tr Inc cl a 0.01 1600 -68% 11.25
Vodafone Group New Adr F 0.01 790 18.99
Zendesk 0.01 218 77.98
Cdk Global Inc equities 0.01 345 83.33
Anthem 0.01 64 +4% 296.88
Crown Castle Intl 0.01 98 142.86
Allergan 0.01 77 -16% 194.81
Wec Energy Group Inc Com stock 0.01 153 88.89
Hewlett Packard Enterprise 0.01 1834 -13% 14.93
Atlassian Corp Plc cl a 0.01 136 117.65
Willis Towers Watson 0.01 74 202.70
Goldman Sachs Etf Tr activebeta int 0.01 1050 30.48
Twilio Inc cl a 0.01 104 111.11
Johnson Controls International Plc equity 0.01 794 -20% 41.06
Hilton Grand Vacations 0.01 460 34.78
United States Natural Gas Fund, Lp etf 0.01 1330 NEW 16.54
Spdr Ser Tr kensho intelgn 0.01 660 33.33
Huazhu Group Ltd Sponsored Adr 0.01 300 40.00
Invesco Exchng Traded Fd Tr Ii 0.01 284 95.07
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.01 444 63.06
Spdr Ser Tr kensho new eco 0.01 420 NEW 35.71
Lyft Inc 0.01 271 +7% 44.28
Alcon Inc 0.01 280 -19% 57.14
Slack Technologies Inc 0.01 793 22.70
Viacomcbs Inc 0.01 348 NEW 44.44
Compass Minerals International (CMP) 0.00 14 NEW 71.43
E TRADE Financial Corporation (ETFC) 0.00 205 45.45
Loews Corporation (L) 0.00 55 54.55
Melco Crown Entertainment (MPEL) 0.00 175 NEW 22.86
NRG Energy (NRG) 0.00 44 45.45
China Mobile (CHL) 0.00 110 -96% 45.45
CMS Energy Corporation (CMS) 0.00 54 55.56
Portland General Electric Company (POR) 0.00 66 60.61
ANSYS (ANSS) 0.00 11 272.73
Annaly Capital Management (NLY) 0.00 86 NEW 11.63
Hartford Financial Services (HIG) 0.00 137 -2% 58.39
Progressive Corporation (PGR) 0.00 95 73.68
Western Union Company (WU) 0.00 283 27.21
Assurant (AIZ) 0.00 30 133.33
Reinsurance Group of America (RGA) 0.00 17 176.47
Principal Financial (PFG) 0.00 31 64.52
Bank of New York Mellon Corporation (BK) 0.00 158 50.63
Lincoln National Corporation (LNC) 0.00 49 61.22
Discover Financial Services (DFS) 0.00 114 87.72
Ameriprise Financial (AMP) 0.00 60 153.85
Legg Mason (LM) 0.00 31 -16% 32.26
NASDAQ OMX (NDAQ) 0.00 9 111.11
Equifax (EFX) 0.00 21 142.86
Cabot Oil & Gas Corporation (COG) 0.00 86 11.63
Devon Energy Corporation (DVN) 0.00 74 27.03
Expeditors International of Washington (EXPD) 0.00 59 84.75
IAC/InterActive (IACI) 0.00 4 250.00
Republic Services (RSG) 0.00 74 94.59
Tractor Supply Company (TSCO) 0.00 8 125.00
Seattle Genetics (SGEN) 0.00 25 120.00
Regeneron Pharmaceuticals (REGN) 0.00 10 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 44 -73% 227.27
AES Corporation (AES) 0.00 394 20.30
KB Home (KBH) 0.00 97 30.93
FirstEnergy (FE) 0.00 40 50.00
Bed Bath & Beyond (BBBY) 0.00 127 NEW 15.75
Cerner Corporation (CERN) 0.00 53 75.47
Citrix Systems (CTXS) 0.00 45 133.33
Copart (CPRT) 0.00 66 90.91
Cracker Barrel Old Country Store (CBRL) 0.00 17 -51% 176.47
Digital Realty Trust (DLR) 0.00 9 111.11
Hillenbrand (HI) 0.00 26 NEW 38.46
Hologic (HOLX) 0.00 86 46.51
Host Hotels & Resorts (HST) 0.00 374 18.72
IDEXX Laboratories (IDXX) 0.00 14 285.71
J.B. Hunt Transport Services (JBHT) 0.00 8 125.00
NetApp (NTAP) 0.00 23 43.48
Newmont Mining Corporation (NEM) 0.00 256 42.97
Noble Energy (NBL) 0.00 184 -47% 27.17
RPM International (RPM) 0.00 85 82.35
Sealed Air (SEE) 0.00 115 37.04
Trimble Navigation (TRMB) 0.00 37 54.05
Zebra Technologies (ZBRA) 0.00 5 200.00
Brown-Forman Corporation (BF.B) 0.00 44 -90% 68.18
Molson Coors Brewing Company (TAP) 0.00 23 43.48
Best Buy (BBY) 0.00 41 90.91
Tiffany & Co. (TIF) 0.00 32 125.00
Verisign (VRSN) 0.00 16 187.50
Briggs & Stratton Corporation (BGG) 0.00 137 NEW 7.30
CACI International (CACI) 0.00 8 250.00
Newell Rubbermaid (NWL) 0.00 186 21.51
Regions Financial Corporation (RF) 0.00 533 16.76
SVB Financial (SIVB) 0.00 9 222.22
Laboratory Corp. of America Holdings (LH) 0.00 66 166.67
International Flavors & Fragrances (IFF) 0.00 9 +50% 111.11
Cooper Companies (COO) 0.00 21 333.33
United Rentals (URI) 0.00 12 166.67
AmerisourceBergen (ABC) 0.00 23 86.96
Cincinnati Financial Corporation (CINF) 0.00 95 105.26
Masco Corporation (MAS) 0.00 162 49.38
Mohawk Industries (MHK) 0.00 21 +75% 142.86
National-Oilwell Var (NOV) 0.00 87 22.99
Universal Health Services (UHS) 0.00 110 100.00
Office Depot (ODP) 0.00 560 3.57
Cadence Design Systems (CDNS) 0.00 92 65.22
WellCare Health Plans (WCG) 0.00 15 400.00
Waters Corporation (WAT) 0.00 22 227.27
Campbell Soup Company (CPB) 0.00 28 35.71
CenturyLink (CTL) 0.00 81 NEW 12.35
Kroger (KR) 0.00 168 29.76
Helmerich & Payne (HP) 0.00 24 NEW 41.67
Goodyear Tire & Rubber Company (GT) 0.00 55 NEW 18.18
PerkinElmer (PKI) 0.00 20 100.00
NiSource (NI) 0.00 175 28.57
Arrow Electronics (ARW) 0.00 31 96.77
Lancaster Colony (LANC) 0.00 14 142.86
DISH Network (DISH) 0.00 53 43.48
Fluor Corporation (FLR) 0.00 42 NEW 23.81
Halliburton Company (HAL) 0.00 255 +26% 23.53
Macy's (M) 0.00 50 NEW 20.00
Schlumberger (SLB) 0.00 198 -94% 40.40
Gap (GPS) 0.00 393 -82% 17.81
Weyerhaeuser Company (WY) 0.00 238 29.41
Ford Motor Company (F) 0.00 248 -44% 8.06
Echostar Corporation (SATS) 0.00 33 30.30
Williams Companies (WMB) 0.00 522 -34% 21.16
Freeport-McMoRan Copper & Gold (FCX) 0.00 624 -15% 12.82
PG&E; Corporation (PCG) 0.00 68 NEW 14.71
Jacobs Engineering (JEC) 0.00 88 90.91
Henry Schein (HSIC) 0.00 12 83.33
Fifth Third Ban (FITB) 0.00 252 33.90
Tupperware Brands Corporation (TUP) 0.00 49 0.00
Hershey Company (HSY) 0.00 25 160.00
Kellogg Company (K) 0.00 165 61.54
Dollar Tree (DLTR) 0.00 73 95.89
FactSet Research Systems (FDS) 0.00 21 285.71
Greenlight Capital Re Ltd cl a 0.00 161 12.42
MSCI (MSCI) 0.00 35 -5% 257.14
Discovery Communications (DISCK) 0.00 100 30.00
FLIR Systems (FLIR) 0.00 15 66.67
Omni (OMC) 0.00 47 -30% 85.11
Vornado Realty Trust (VNO) 0.00 32 62.50
WABCO Holdings (WBC) 0.00 7 142.86
Dover Corporation (DOV) 0.00 65 107.69
New York Community Ban (NYB) 0.00 131 15.27
PPL Corporation (PPL) 0.00 268 37.31
Sempra Energy (SRE) 0.00 70 157.14
Xcel Energy (XEL) 0.00 66 60.61
Arch Capital Group Ltd 0.00 107 46.73
C.H. Robinson Worldwide (CHRW) 0.00 9 111.11
Fastenal Company (FAST) 0.00 160 37.50
First Solar (FSLR) 0.00 18 55.56
IDEX Corporation (IEX) 0.00 20 150.00
Pioneer Natural Resources (PXD) 0.00 68 147.06
Thor Industries (THO) 0.00 38 78.95
Varian Medical Systems (VAR) 0.00 7 142.86
Gra (GGG) 0.00 30 66.67
Marathon Oil Corporation (MRO) 0.00 640 14.06
Lennar Corporation (LEN.B) 0.00 1 0.00
Zimmer Holdings (ZMH) 0.00 64 +16% 156.25
Trex Company (TREX) 0.00 19 105.26
Toro Company (TTC) 0.00 13 76.92
Lexington Realty Trust (LXP) 0.00 307 9.77
Ventas (VTR) 0.00 43 -50% 46.51
Take-Two Interactive Software (TTWO) 0.00 10 NEW 100.00
Delta Air Lines (DAL) 0.00 77 53.57
Advanced Micro Devices (AMD) 0.00 117 -17% 42.74
ON Semiconductor (ONNN) 0.00 304 +55% 23.03
Juniper Networks (JNPR) 0.00 74 27.03
Activision Blizzard (ATVI) 0.00 177 62.15
Allscripts Healthcare Solutions (MDRX) 0.00 675 -59% 10.37
Under Armour (UA) 0.00 164 24.39
Celanese Corporation (CE) 0.00 23 130.43
Edison International (EIX) 0.00 116 +3% 77.59
Enbridge Inc 0.00 106 37.74
Jones Lang LaSalle Incorporated (JLL) 0.00 29 -9% 172.41
Key (KEY) 0.00 154 19.48
Alaska Air (ALK) 0.00 13 76.92
Flextronics International Ltd Com Stk 0.00 297 +45% 13.47
Iridium Communications (IRDM) 0.00 96 20.83
Atlas Air Worldwide Holdings (AAWW) 0.00 35 NEW 28.57
Align Technology (ALGN) 0.00 10 +66% 300.00
Acuity Brands (AYI) 0.00 6 166.67
BHP Billiton (BHP) 0.00 93 53.76
Cheesecake Factory Incorporated (CAKE) 0.00 215 37.21
Cognex Corporation (CGNX) 0.00 40 50.00
Chico's FAS (CHS) 0.00 227 4.41
Columbia Sportswear Company (COLM) 0.00 34 111.11
Cooper Tire & Rubber Company (CTB) 0.00 200 30.00
Concho Resources (CXO) 0.00 45 +21% 88.89
DTE Energy Company (DTE) 0.00 23 130.43
Essex Property Trust (ESS) 0.00 16 312.50
Exelixis (EXEL) 0.00 55 18.18
H&E; Equipment Services (HEES) 0.00 35 28.57
HEICO Corporation (HEI) 0.00 17 117.65
Hormel Foods Corporation (HRL) 0.00 200 45.00
InterDigital (IDCC) 0.00 19 52.63
Infinera (INFN) 0.00 297 6.73
Ingersoll-rand Co Ltd-cl A 0.00 72 138.89
Alliant Energy Corporation (LNT) 0.00 101 59.41
Omega Healthcare Investors (OHI) 0.00 32 31.25
Raymond James Financial (RJF) 0.00 9 111.11
Renasant (RNST) 0.00 73 41.10
Terex Corporation (TEX) 0.00 86 34.88
Teleflex Incorporated (TFX) 0.00 4 500.00
Cimarex Energy Co 0.00 17 58.82
Cree (CREE) 0.00 20 50.00
F.N.B. Corporation (FNB) 0.00 226 13.27
IDA (IDA) 0.00 30 100.00
Lennox International (LII) 0.00 4 250.00
MGM Resorts International. (MGM) 0.00 108 37.04
Molina Healthcare (MOH) 0.00 42 142.86
Monolithic Power Systems (MPWR) 0.00 18 166.67
Old Dominion Freight Line (ODFL) 0.00 24 208.33
Stifel Financial (SF) 0.00 150 60.00
Skyworks Solutions (SWKS) 0.00 10 100.00
Wabtec Corporation (WAB) 0.00 11 -21% 125.00
United States Steel Corporation (X) 0.00 74 NEW 13.51
A. O. Smith Corporation (AOS) 0.00 76 52.63
CEVA (CEVA) 0.00 32 31.25
Callon Pete Co Del Com Stk 0.00 189 NEW 5.29
F5 Networks (FFIV) 0.00 12 166.67
ICU Medical, Incorporated (ICUI) 0.00 6 166.67
Kansas City Southern (KSU) 0.00 64 156.25
NorthWestern Corporation (NWE) 0.00 48 62.50
Otter Tail Corporation (OTTR) 0.00 53 56.60
Rockwell Automation (ROK) 0.00 51 -43% 200.00
SYNNEX Corporation (SNX) 0.00 14 142.86
TransDigm Group Incorporated (TDG) 0.00 14 571.43
TrustCo Bank Corp NY (TRST) 0.00 260 7.69
VMware (VMW) 0.00 27 148.15
West Bancorporation (WTBA) 0.00 89 22.47
Albemarle Corporation (ALB) 0.00 11 90.91
AMETEK (AME) 0.00 68 102.94
OraSure Technologies (OSUR) 0.00 99 NEW 10.10
Southern Copper Corporation (SCCO) 0.00 24 41.67
Hooker Furniture Corporation (HOFT) 0.00 36 NEW 27.78
Teradyne (TER) 0.00 47 63.83
Greenbrier Companies (GBX) 0.00 29 NEW 34.48
PetMed Express (PETS) 0.00 48 20.83
Taubman Centers (TCO) 0.00 20 NEW 50.00
Alnylam Pharmaceuticals (ALNY) 0.00 11 90.91
CNB Financial Corporation (CCNE) 0.00 63 31.75
Dana Holding Corporation (DAN) 0.00 174 -27% 17.24
EQT Corporation (EQT) 0.00 80 NEW 12.50
Westwood Holdings (WHG) 0.00 27 NEW 37.04
Arlington Asset Investment (AI) 0.00 140 NEW 7.14
Boston Properties (BXP) 0.00 33 151.52
Ball Corporation (BLL) 0.00 112 62.50
Kimco Realty Corporation (KIM) 0.00 82 24.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 55 36.36
Garmin Ltd. 0.00 29 103.45
iShares MSCI South Korea Index Fund (EWY) 0.00 83 NEW 60.24
Lakeland Financial Corporation (LKFN) 0.00 36 55.56
QEP Resources (QEP) 0.00 239 NEW 4.18
Ishares Tr Phill Invstmrk 0.00 125 NEW 32.00
iShares MSCI EAFE Value Index (EFV) 0.00 135 51.85
Century Casinos (CNTY) 0.00 200 10.00
Hldgs Inc 0.00 84 83.33
Industries N shs - a - 0.00 100 90.00
FleetCor Technologies (FLT) 0.00 20 300.00
Capitol Federal Financial (CFFND) 0.00 196 15.31
CoreSite Realty (COR) 0.00 44 113.64
iShares MSCI Canada Index (EWC) 0.00 341 NEW 29.33
Ss&c Technologies Holding 0.00 26 76.92
Terreno Realty Corporation (TRNO) 0.00 57 52.63
iShares MSCI EAFE Growth Index (EFG) 0.00 90 88.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 500 NEW 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 47 234.04
Vanguard Telecommunication Services ETF (VOX) 0.00 12 83.33
New York Mortgage Trust (NYMT) 0.00 331 6.04
Ishares Tr zealand invst 0.00 89 NEW 56.18
Ishares Tr s^p gtfidx etf 0.00 70 NEW 71.43
Spdr Index Shs Fds stoxx eur 50 etf 0.00 300 36.67
American Assets Trust Inc reit 0.00 79 50.63
Marriott Vacations Wrldwde Cp 0.00 2 0.00
Sunpower 0.00 98 10.20
Clovis Oncology 0.00 600 10.00
Groupon 0.00 350 2.86
Wpx Energy 0.00 72 13.89
M/a 0.00 56 17.86
Allison Transmission Hldngs I 0.00 27 37.04
Epam Systems 0.00 7 142.86
stock 0.00 12 166.67
Ares Coml Real Estate 0.00 48 20.83
Five Below 0.00 34 117.65
Diamondback Energy 0.00 32 -69% 93.75
L Brands 0.00 43 NEW 23.26
Norwegian Cruise Line Hldgs shs 0.00 29 68.97
Metropcs Communications 0.00 47 +56% 58.82
Hd Supply 0.00 22 45.45
Coty Inc Cl A 0.00 67 14.93
Cdw 0.00 12 166.67
Bluebird Bio 0.00 8 NEW 125.00
Murphy Usa 0.00 4 0.00
Leidos Holdings 0.00 29 103.45
Science App Int'l 0.00 62 83.33
Ringcentral 0.00 17 176.47
Rexford Industrial Realty Inc reit 0.00 21 47.62
Sterling Bancorp/de 0.00 106 18.87
Kraneshares Tr csi chi internet 0.00 122 49.18
Sirius Xm Holdings 0.00 145 6.90
Allegion Plc equity 0.00 18 111.11
American Airls 0.00 74 +85% 29.41
Perrigo Company 0.00 16 62.50
Chegg 0.00 30 33.33
Burlington Stores 0.00 5 200.00
Voya Financial 0.00 62 64.52
Flexion Therapeutics 0.00 72 13.89
Akebia Therapeutics 0.00 185 5.41
Spartannash 0.00 79 12.66
Ally Financial 0.00 61 32.79
Arista Networks 0.00 6 166.67
Paycom Software 0.00 10 300.00
Synchrony Financial 0.00 244 36.89
Eldorado Resorts 0.00 20 50.00
Keysight Technologies 0.00 78 111.11
Nuveen Dow 30 Dyn Overwrite shs 0.00 120 16.67
Zayo Group Hldgs 0.00 51 39.22
Pra Health Sciences 0.00 8 125.00
Mylan Nv 0.00 163 18.40
Eversource Energy 0.00 76 78.95
Urban Edge Pptys 0.00 16 0.00
Etsy 0.00 20 50.00
Kraft Heinz 0.00 118 -48% 33.90
Colliers International Group sub vtg shs 0.00 79 75.95
Bwx Technologies 0.00 40 50.00
Transunion 0.00 49 81.63
Chemours 0.00 68 -67% 14.71
Kornit Digital Ltd shs 0.00 100 30.00
Westrock 0.00 43 46.51
Vareit, Inc reits 0.00 366 8.20
Nielsen Hldgs Plc Shs Eur stock 0.00 72 13.89
Ionis Pharmaceuticals 0.00 17 58.82
Hubbell 0.00 8 125.00
Dentsply Sirona 0.00 36 55.56
Waste Connections Inc Com stock 0.00 99 90.91
Coca Cola European Partners shs 0.00 31 64.52
Ingevity 0.00 7 142.86
Gms Inc Com stock 0.00 45 22.22
Midland Sts Bancorp Inc Ill Com stock 0.00 66 30.30
Hertz Global Holdings 0.00 100 20.00
Fortive 0.00 29 -80% 68.97
Hope Ban 0.00 152 13.16
Triton International 0.00 200 -91% 40.00
Advansix Inc Com stock 0.00 2 0.00
Trade Desk 0.00 7 285.71
Alcoa 0.00 61 +205% 16.39
Yum China Holdings 0.00 39 51.28
Lamb Weston Hldgs 0.00 116 86.21
Ichor Holdings Shs Added 0.00 47 42.55
Aurora Cannabis Inc snc 0.00 265 3.77
Dxc Technology 0.00 63 +80% 31.75
Canada Goose Holdings Inc shs sub vtg 0.00 124 32.26
Silverbow Resources 0.00 86 NEW 11.63
Baker Hughes A Ge Company 0.00 389 +4% 25.71
Janus Henderson Group Plc Ord 0.00 44 22.73
Okta Inc cl a 0.00 23 130.43
Jbg Smith Properties 0.00 16 62.50
Nucana Plc american depositary shares 0.00 100 10.00
Tapestry 0.00 335 -4% 24.00
Sleep Number Corp 0.00 22 45.45
Iqvia Holdings Inc 0.00 72 147.06
Nvent Electric Plc Voting equities 0.00 126 -10% 23.81
Perspecta Inc 0.00 17 0.00
Bank Ozk 0.00 89 33.71
Barclays Bk Plc ipath b livestck 0.00 90 NEW 44.44
Garrett Motion Inc 0.00 48 -81% 0.00
Brookfield Property Reit Inc cl a 0.00 92 21.74
Resideo Technologies Inc 0.00 72 -82% 0.00
Dell Technologies Inc 0.00 44 45.45
Equitrans Midstream Corp 0.00 70 14.29
Elastic N V ord shs 0.00 100 60.00
Guardant Health Inc 0.00 134 74.63
Office Pptys Income Tr Com Shs Ben Int reit 0.00 29 34.48
Fox Corporation 0.00 5 0.00
Apartment Invt And Mgmt Co -a 0.00 169 53.25
Antero Midstream Corp antero midstream 0.00 129 7.75
Covetrus Inc 0.00 13 0.00
Target Hospitality Corp 0.00 112 NEW 8.93
Amcor Plc 0.00 123 NEW 8.13
Cousins Properties Inc 0.00 83 36.14
Iaa Inc 0.00 88 -49% 45.45
Kontoor Brands Inc 0.00 35 -22% 0.00
Lendingclub Corp 0.00 100 10.00
Adaptive Biotechnologies Cor 0.00 279 28.67
Brightsphere Investment Group 0.00 82 NEW 12.20
Service Pptys Tr 0.00 63 31.75
Nortonlifelock 0.00 44 NEW 22.73
Peak 0.00 24 NEW 41.67
B. Riley Wealth Management, Inc. capstone turbine corp 0.00 1000 NEW 3.00
Cimpress Plc Com Eur0.01 0.00 24 NEW 125.00
O-i Glass Inc 0.00 381 NEW 12.35

Past 13F-HR SEC Filings by San Francisco Sentry Investment

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