Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of Sept. 30, 2018

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 887 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 8.5 $23M 149k 152.48
Apple (AAPL) 7.8 $21M 92k 225.67
Aac Holdings 3.9 $10M 1.4M 7.63
Visa (V) 3.3 $8.7M 58k 150.10
Vulcan Materials Company (VMC) 3.0 $8.1M 73k 111.19
Alphabet Inc Class C cs (GOOG) 2.9 $7.7M 6.4k 1193.75
Amazon (AMZN) 2.3 $6.2M 3.1k 2000.00
Industrial SPDR (XLI) 2.2 $5.8M 74k 78.40
Alphabet Inc Class A cs (GOOGL) 2.1 $5.6M 4.6k 1207.08
Home Depot (HD) 1.7 $4.5M 22k 207.17
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 33k 112.96
Boeing Company (BA) 1.4 $3.7M 10k 371.93
Microsoft Corporation (MSFT) 1.4 $3.6M 32k 114.35
Honeywell International (HON) 1.2 $3.3M 20k 166.38
Spdr S&p 500 Etf (SPY) 1.2 $3.3M 11k 290.71
Technology SPDR (XLK) 1.2 $3.3M 44k 75.34
Adverum Biotechnologies 1.1 $2.9M 480k 6.05
Netflix (NFLX) 1.1 $2.9M 7.7k 374.11
Comcast Corporation (CMCSA) 1.0 $2.6M 75k 35.41
Adobe Systems Incorporated (ADBE) 1.0 $2.6M 9.6k 269.96
Johnson & Johnson (JNJ) 0.9 $2.3M 17k 138.15
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.3M 13k 185.85
Chevron Corporation (CVX) 0.8 $2.1M 17k 122.28
Berkshire Hathaway (BRK.B) 0.7 $1.9M 9.0k 214.16
Illinois Tool Works (ITW) 0.7 $1.9M 13k 141.12
Thermo Fisher Scientific (TMO) 0.7 $1.8M 7.2k 244.07
Danaher Corporation (DHR) 0.7 $1.8M 16k 108.64
Walt Disney Company (DIS) 0.6 $1.7M 15k 116.93
Merck & Co (MRK) 0.6 $1.7M 24k 70.92
Nextera Energy (NEE) 0.6 $1.7M 10k 167.58
UnitedHealth (UNH) 0.6 $1.7M 6.3k 266.05
iShares S&P 500 Index (IVV) 0.6 $1.7M 5.8k 292.69
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 16k 99.77
Union Pacific Corporation (UNP) 0.6 $1.5M 9.4k 162.88
MasterCard Incorporated (MA) 0.5 $1.4M 6.3k 222.59
American Tower Reit (AMT) 0.4 $1.1M 7.8k 145.31
Dowdupont 0.4 $1.1M 18k 64.29
Oasis Petroleum 0.4 $1.1M 80k 14.18
Pepsi (PEP) 0.4 $1.1M 9.9k 111.85
Bank of America Corporation (BAC) 0.4 $1.1M 37k 29.45
Abbott Laboratories (ABT) 0.4 $1.0M 14k 73.37
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 5.1k 201.37
Consumer Discretionary SPDR (XLY) 0.4 $1.0M 8.5k 117.33
Procter & Gamble Company (PG) 0.4 $969k 12k 83.24
Facebook Inc cl a (META) 0.3 $948k 5.8k 164.40
Baxter International (BAX) 0.3 $912k 12k 77.13
Pfizer (PFE) 0.3 $910k 21k 44.09
United Technologies Corporation 0.3 $902k 6.5k 139.77
Vanguard Europe Pacific ETF (VEA) 0.3 $908k 21k 43.26
Texas Instruments Incorporated (TXN) 0.3 $875k 8.2k 107.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $895k 12k 74.55
Coca-Cola Company (KO) 0.3 $866k 19k 46.20
SPDR S&P Dividend (SDY) 0.3 $866k 8.8k 97.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $843k 14k 59.58
Cisco Systems (CSCO) 0.3 $825k 17k 48.62
Cme (CME) 0.3 $778k 4.6k 170.12
Sony Corporation (SONY) 0.3 $767k 13k 60.66
At&t (T) 0.3 $787k 23k 33.60
iShares Dow Jones US Healthcare (IYH) 0.3 $773k 3.8k 202.83
Roper Industries (ROP) 0.3 $749k 2.5k 296.39
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $753k 14k 53.01
Chubb (CB) 0.3 $747k 5.6k 133.59
Ferrari Nv Ord (RACE) 0.3 $745k 5.4k 136.90
3M Company (MMM) 0.3 $714k 3.4k 210.62
Lowe's Companies (LOW) 0.3 $735k 6.4k 114.89
salesforce (CRM) 0.3 $710k 4.5k 158.94
ProShares Ultra Russell2000 (UWM) 0.3 $715k 8.5k 84.59
Sherwin-Williams Company (SHW) 0.3 $701k 1.5k 454.85
Electronic Arts (EA) 0.3 $697k 5.8k 120.54
Las Vegas Sands (LVS) 0.3 $703k 12k 59.29
Raytheon Company 0.3 $699k 3.4k 206.80
Nike (NKE) 0.3 $707k 8.3k 84.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $683k 2.6k 264.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $707k 10k 69.55
Costco Wholesale Corporation (COST) 0.2 $668k 2.8k 234.97
PPG Industries (PPG) 0.2 $674k 6.2k 109.20
Constellation Brands (STZ) 0.2 $675k 3.1k 215.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $666k 6.0k 110.78
Phillips 66 (PSX) 0.2 $670k 5.9k 112.78
Goldman Sachs Etf Tr (GSLC) 0.2 $679k 12k 58.74
Emerson Electric (EMR) 0.2 $654k 8.5k 76.62
ConocoPhillips (COP) 0.2 $650k 8.4k 77.44
Marriott International (MAR) 0.2 $630k 4.8k 132.01
iShares Russell 2000 Index (IWM) 0.2 $637k 3.8k 168.43
American Water Works (AWK) 0.2 $642k 7.3k 87.95
Schwab U S Broad Market ETF (SCHB) 0.2 $651k 9.2k 70.44
Ecolab (ECL) 0.2 $603k 3.8k 156.90
Intel Corporation (INTC) 0.2 $607k 13k 47.31
Lockheed Martin Corporation (LMT) 0.2 $613k 1.8k 346.19
Vanguard Emerging Markets ETF (VWO) 0.2 $607k 15k 41.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $625k 2.3k 266.87
NVIDIA Corporation (NVDA) 0.2 $580k 2.1k 280.81
Evercore Partners (EVR) 0.2 $583k 5.8k 100.52
iShares Dow Jones US Technology (IYW) 0.2 $590k 3.0k 193.95
Spdr Series Trust (XSW) 0.2 $596k 6.6k 90.74
Valero Energy Corporation (VLO) 0.2 $573k 5.0k 113.85
Amgen (AMGN) 0.2 $571k 2.8k 207.46
Southwest Airlines (LUV) 0.2 $549k 8.8k 62.49
Alerian Mlp Etf 0.2 $555k 52k 10.67
Schwab International Equity ETF (SCHF) 0.2 $565k 17k 33.54
McDonald's Corporation (MCD) 0.2 $542k 3.2k 167.33
Altria (MO) 0.2 $543k 9.0k 60.37
Frontier Communication 0.2 $523k 81k 6.49
Exxon Mobil Corporation (XOM) 0.2 $497k 5.8k 85.09
East West Ban (EWBC) 0.2 $503k 8.3k 60.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $516k 5.9k 87.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $517k 9.6k 53.76
Ishares Tr usa min vo (USMV) 0.2 $509k 8.9k 57.09
Aetna 0.2 $485k 2.4k 202.66
Delta Air Lines (DAL) 0.2 $479k 8.3k 57.88
Vanguard Mid-Cap ETF (VO) 0.2 $472k 2.9k 164.12
ProShares UltraPro S&P 500 (UPRO) 0.2 $478k 8.4k 57.22
Northrop Grumman Corporation (NOC) 0.2 $466k 1.5k 317.76
Verizon Communications (VZ) 0.2 $453k 8.5k 53.40
SPDR Morgan Stanley Technology (XNTK) 0.2 $443k 4.7k 94.54
Abbvie (ABBV) 0.2 $463k 4.9k 94.50
Praxair 0.2 $437k 2.7k 160.89
Rogers Communications -cl B (RCI) 0.2 $437k 8.5k 51.41
Walgreen Boots Alliance (WBA) 0.2 $426k 5.8k 72.90
J P Morgan Exchange Traded F div rtn eu etf 0.2 $441k 7.5k 58.49
S&p Global (SPGI) 0.2 $432k 2.2k 195.21
Booking Holdings (BKNG) 0.2 $419k 211.00 1984.85
FedEx Corporation (FDX) 0.1 $395k 1.6k 240.65
Analog Devices (ADI) 0.1 $401k 4.3k 92.48
International Business Machines (IBM) 0.1 $411k 2.7k 151.08
United Parcel Service (UPS) 0.1 $372k 3.2k 116.68
International Paper Company (IP) 0.1 $380k 7.7k 49.10
Pimco CA Municipal Income Fund (PCQ) 0.1 $385k 24k 15.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $363k 12k 31.14
Citigroup (C) 0.1 $364k 5.1k 71.81
Broadcom (AVGO) 0.1 $362k 1.5k 246.90
Automatic Data Processing (ADP) 0.1 $336k 2.2k 150.65
Qualcomm (QCOM) 0.1 $350k 4.9k 71.95
Starbucks Corporation (SBUX) 0.1 $338k 5.9k 56.86
Vanguard REIT ETF (VNQ) 0.1 $355k 4.4k 80.65
Air Lease Corp (AL) 0.1 $353k 7.7k 45.84
Stag Industrial (STAG) 0.1 $348k 13k 27.45
Express Scripts Holding 0.1 $344k 3.6k 95.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $337k 5.8k 58.44
Square Inc cl a (SQ) 0.1 $339k 3.4k 99.12
BP (BP) 0.1 $330k 7.2k 46.04
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Philip Morris International (PM) 0.1 $312k 3.8k 81.85
Shire 0.1 $333k 1.8k 181.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $334k 3.8k 87.21
Palo Alto Networks (PANW) 0.1 $317k 1.4k 225.00
Ambarella (AMBA) 0.1 $309k 8.0k 38.62
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $309k 11k 27.54
Health Care SPDR (XLV) 0.1 $295k 3.1k 95.07
Paychex (PAYX) 0.1 $306k 4.2k 73.69
Wells Fargo & Company (WFC) 0.1 $297k 5.6k 52.61
Occidental Petroleum Corporation (OXY) 0.1 $282k 3.4k 82.12
Vanguard Small-Cap ETF (VB) 0.1 $281k 1.7k 162.71
First Trust DJ Internet Index Fund (FDN) 0.1 $284k 2.0k 141.43
Fortive (FTV) 0.1 $284k 3.4k 84.12
Delphi Automotive Inc international (APTV) 0.1 $285k 3.4k 83.76
Packaging Corporation of America (PKG) 0.1 $273k 2.5k 109.64
Goldman Sachs (GS) 0.1 $257k 1.1k 223.94
Wal-Mart Stores (WMT) 0.1 $255k 2.7k 94.01
Yum! Brands (YUM) 0.1 $280k 3.1k 90.97
Air Products & Chemicals (APD) 0.1 $267k 1.6k 166.99
iShares Dow Jones US Health Care (IHF) 0.1 $264k 1.3k 200.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $271k 4.1k 66.62
Waste Management (WM) 0.1 $236k 2.6k 90.51
Bristol Myers Squibb (BMY) 0.1 $238k 3.8k 62.17
Harris Corporation 0.1 $241k 1.4k 169.04
GlaxoSmithKline 0.1 $238k 5.9k 40.02
Schlumberger (SLB) 0.1 $252k 4.1k 60.99
Encana Corp 0.1 $236k 18k 13.11
Exelon Corporation (EXC) 0.1 $232k 5.3k 43.60
Prudential Financial (PRU) 0.1 $237k 2.3k 101.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $245k 2.0k 121.89
Materials SPDR (XLB) 0.1 $234k 4.0k 58.04
AECOM Technology Corporation (ACM) 0.1 $247k 7.6k 32.67
Utilities SPDR (XLU) 0.1 $237k 4.5k 52.67
SPDR S&P Homebuilders (XHB) 0.1 $254k 6.6k 38.46
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 1.7k 149.88
iShares Dow Jones US Medical Dev. (IHI) 0.1 $250k 1.1k 227.27
Mondelez Int (MDLZ) 0.1 $237k 5.5k 42.92
Ishares Inc core msci emkt (IEMG) 0.1 $241k 4.7k 51.81
Lamar Advertising Co-a (LAMR) 0.1 $230k 3.0k 77.97
Acushnet Holdings Corp (GOLF) 0.1 $239k 8.7k 27.47
China Mobile 0.1 $222k 4.5k 48.96
Charles Schwab Corporation (SCHW) 0.1 $220k 4.5k 49.10
Eli Lilly & Co. (LLY) 0.1 $221k 2.1k 107.42
Norfolk Southern (NSC) 0.1 $216k 1.2k 180.46
Microchip Technology (MCHP) 0.1 $207k 2.6k 79.17
AFLAC Incorporated (AFL) 0.1 $217k 4.6k 47.11
Novartis (NVS) 0.1 $211k 2.5k 86.12
Marsh & McLennan Companies (MMC) 0.1 $205k 2.5k 82.67
Stryker Corporation (SYK) 0.1 $221k 1.2k 177.78
Activision Blizzard 0.1 $217k 2.6k 83.20
Humana (HUM) 0.1 $203k 598.00 338.94
iShares S&P 100 Index (OEF) 0.1 $217k 1.7k 129.71
Financial Select Sector SPDR (XLF) 0.1 $220k 8.0k 27.60
Thomson Reuters Corp 0.1 $223k 4.9k 45.65
KAR Auction Services (KAR) 0.1 $208k 3.6k 57.14
Six Flags Entertainment (SIX) 0.1 $217k 3.3k 66.67
Golub Capital BDC (GBDC) 0.1 $213k 11k 18.77
iShares Dow Jones US Financial (IYF) 0.1 $205k 1.7k 121.45
Aon 0.1 $219k 1.4k 153.73
wisdomtreetrusdivd.. (DGRW) 0.1 $201k 4.5k 44.35
Catchmark Timber Tr Inc cl a 0.1 $215k 19k 11.44
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $214k 7.0k 30.74
J P Morgan Exchange Traded F fund (JPSE) 0.1 $221k 6.8k 32.59
U.S. Bancorp (USB) 0.1 $174k 3.3k 52.96
V.F. Corporation (VFC) 0.1 $177k 1.9k 93.54
Waters Corporation (WAT) 0.1 $196k 1.0k 195.00
Allstate Corporation (ALL) 0.1 $185k 1.9k 98.70
General Dynamics Corporation (GD) 0.1 $191k 931.00 204.64
UGI Corporation (UGI) 0.1 $185k 3.3k 55.56
TriCo Bancshares (TCBK) 0.1 $189k 4.9k 38.64
Dollar General (DG) 0.1 $182k 1.7k 109.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $199k 1.7k 117.06
Vanguard Total World Stock Idx (VT) 0.1 $190k 2.5k 75.73
Ishares Core Intl Stock Etf core (IXUS) 0.1 $182k 3.0k 60.36
Spdr Ser Tr sp500 high div (SPYD) 0.1 $194k 5.2k 37.60
Kkr & Co (KKR) 0.1 $180k 6.6k 27.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $196k 1.8k 106.64
Covanta Holding Corporation 0.1 $168k 10k 16.28
Cognizant Technology Solutions (CTSH) 0.1 $150k 1.9k 77.26
Corning Incorporated (GLW) 0.1 $173k 4.9k 35.27
Kimberly-Clark Corporation (KMB) 0.1 $161k 1.4k 113.80
Leggett & Platt (LEG) 0.1 $155k 3.5k 44.19
Darden Restaurants (DRI) 0.1 $152k 1.4k 110.64
Colgate-Palmolive Company (CL) 0.1 $163k 2.4k 66.94
Biogen Idec (BIIB) 0.1 $164k 466.00 351.96
Cypress Semiconductor Corporation 0.1 $171k 12k 14.50
Chipotle Mexican Grill (CMG) 0.1 $172k 379.00 454.29
Simon Property (SPG) 0.1 $154k 873.00 176.69
Ishares Inc em mkt min vol (EEMV) 0.1 $168k 2.8k 59.36
Cyrusone 0.1 $151k 2.4k 63.55
Tapestry (TPR) 0.1 $159k 3.2k 50.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $153k 3.7k 41.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $151k 3.0k 49.59
Annaly Capital Management 0.1 $143k 14k 10.21
Moody's Corporation (MCO) 0.1 $138k 828.00 166.67
Host Hotels & Resorts (HST) 0.1 $139k 6.6k 21.11
Watsco, Incorporated (WSO) 0.1 $146k 822.00 177.62
Xilinx 0.1 $131k 1.6k 79.88
Eastman Chemical Company (EMN) 0.1 $144k 1.5k 96.00
Intuitive Surgical (ISRG) 0.1 $126k 219.00 573.91
Gap (GAP) 0.1 $122k 4.2k 28.75
Ca 0.1 $130k 3.0k 43.99
Old Republic International Corporation (ORI) 0.1 $146k 6.4k 22.73
Oracle Corporation (ORCL) 0.1 $121k 2.3k 51.51
Enbridge (ENB) 0.1 $130k 4.0k 32.32
Enterprise Products Partners (EPD) 0.1 $138k 4.8k 28.75
Macquarie Infrastructure Company 0.1 $128k 2.8k 45.96
Skyworks Solutions (SWKS) 0.1 $139k 1.5k 90.43
PacWest Ban 0.1 $147k 3.1k 47.76
Rbc Cad (RY) 0.1 $138k 1.7k 80.23
HEICO Corporation (HEI.A) 0.1 $124k 1.6k 75.70
Tesla Motors (TSLA) 0.1 $143k 540.00 265.04
iShares Dow Jones US Utilities (IDU) 0.1 $147k 1.1k 133.64
General Motors Company (GM) 0.1 $139k 4.1k 33.62
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $141k 1.2k 120.00
Schwab U S Small Cap ETF (SCHA) 0.1 $133k 1.7k 76.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $136k 2.4k 57.87
D Spdr Series Trust (XTN) 0.1 $142k 2.1k 66.82
Prologis (PLD) 0.1 $139k 2.1k 67.89
Cbre Group Inc Cl A (CBRE) 0.1 $123k 2.8k 44.24
Duke Energy (DUK) 0.1 $131k 1.6k 79.75
Nextera Energy Partners (NEP) 0.1 $127k 2.6k 48.38
Viper Energy Partners 0.1 $124k 2.9k 42.06
Equity Commonwealth (EQC) 0.1 $131k 4.1k 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $137k 2.3k 59.13
Equinix (EQIX) 0.1 $124k 288.00 430.77
Paypal Holdings (PYPL) 0.1 $147k 1.7k 88.17
Hp (HPQ) 0.1 $147k 5.7k 25.76
Nutanix Inc cl a (NTNX) 0.1 $145k 3.4k 42.65
Hilton Worldwide Holdings (HLT) 0.1 $130k 1.6k 80.54
Invesco Water Resource Port (PHO) 0.1 $127k 4.0k 31.75
Hasbro (HAS) 0.0 $94k 896.00 104.58
BlackRock (BLK) 0.0 $116k 245.00 472.73
Autodesk (ADSK) 0.0 $116k 739.00 156.54
SYSCO Corporation (SYY) 0.0 $113k 1.5k 73.19
Boston Scientific Corporation (BSX) 0.0 $94k 2.5k 38.10
Nordstrom (JWN) 0.0 $114k 1.9k 59.84
CVS Caremark Corporation (CVS) 0.0 $107k 1.4k 78.63
Williams-Sonoma (WSM) 0.0 $100k 1.5k 66.01
Anadarko Petroleum Corporation 0.0 $109k 1.6k 67.33
Halliburton Company (HAL) 0.0 $109k 2.7k 40.40
Parker-Hannifin Corporation (PH) 0.0 $108k 591.00 183.15
Royal Dutch Shell 0.0 $113k 1.6k 70.62
Target Corporation (TGT) 0.0 $119k 1.3k 88.56
Gilead Sciences (GILD) 0.0 $112k 1.5k 77.00
Clorox Company (CLX) 0.0 $116k 772.00 150.07
AvalonBay Communities (AVB) 0.0 $106k 586.00 180.87
SPDR Gold Trust (GLD) 0.0 $94k 830.00 113.25
Estee Lauder Companies (EL) 0.0 $105k 725.00 145.19
Seagate Technology Com Stk 0.0 $108k 2.3k 47.37
PolyOne Corporation 0.0 $109k 2.5k 43.60
Middleby Corporation (MIDD) 0.0 $97k 750.00 129.33
Celgene Corporation 0.0 $107k 1.2k 89.00
National Fuel Gas (NFG) 0.0 $112k 2.0k 56.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $104k 446.00 233.18
Vanguard Growth ETF (VUG) 0.0 $120k 747.00 160.64
Chesapeake Lodging Trust sh ben int 0.0 $115k 3.6k 31.94
O'reilly Automotive (ORLY) 0.0 $120k 345.00 346.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $94k 561.00 167.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $94k 1.1k 83.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $99k 1.7k 58.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $95k 4.5k 21.28
Zoetis Inc Cl A (ZTS) 0.0 $95k 1.0k 92.50
Intercontinental Exchange (ICE) 0.0 $106k 1.4k 74.63
Medtronic (MDT) 0.0 $110k 1.1k 97.96
Doubleline Total Etf etf (TOTL) 0.0 $96k 2.0k 47.06
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $116k 2.2k 53.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $109k 3.7k 29.57
J P Morgan Exchange Traded F fund (JPME) 0.0 $102k 1.5k 66.89
First Hawaiian (FHB) 0.0 $97k 3.6k 27.21
Bank Of Nt Butterfield&son L (NTB) 0.0 $114k 2.2k 51.82
Wyndham Hotels And Resorts (WH) 0.0 $97k 1.7k 55.49
CSX Corporation (CSX) 0.0 $85k 1.2k 72.73
Carnival Corporation (CCL) 0.0 $85k 1.3k 63.81
Edwards Lifesciences (EW) 0.0 $73k 427.00 170.00
Travelers Companies (TRV) 0.0 $74k 571.00 128.83
Ross Stores (ROST) 0.0 $69k 694.00 100.00
Western Digital (WDC) 0.0 $82k 1.4k 58.20
Red Hat 0.0 $89k 648.00 136.67
CIGNA Corporation 0.0 $68k 326.00 208.79
Deere & Company (DE) 0.0 $78k 519.00 150.51
American Electric Power Company (AEP) 0.0 $67k 942.00 71.11
Weyerhaeuser Company (WY) 0.0 $88k 2.7k 32.38
Anheuser-Busch InBev NV (BUD) 0.0 $85k 974.00 87.27
EOG Resources (EOG) 0.0 $83k 654.00 126.67
Texas Capital Bancshares (TCBI) 0.0 $83k 1.0k 83.00
Wyndham Worldwide Corporation 0.0 $78k 1.8k 43.48
Illumina (ILMN) 0.0 $76k 207.00 364.71
Intuit (INTU) 0.0 $76k 336.00 226.92
Realty Income (O) 0.0 $91k 1.6k 56.88
Manulife Finl Corp (MFC) 0.0 $86k 4.8k 17.89
iShares S&P 500 Value Index (IVE) 0.0 $73k 629.00 116.06
iShares Russell Midcap Index Fund (IWR) 0.0 $92k 415.00 221.69
iShares Russell 2000 Growth Index (IWO) 0.0 $75k 350.00 214.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $87k 237.00 367.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $72k 516.00 139.53
Udr (UDR) 0.0 $83k 2.1k 40.50
First Republic Bank/san F (FRCB) 0.0 $68k 708.00 95.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $70k 623.00 112.36
Bancroft Fund (BCV) 0.0 $69k 3.0k 22.88
Superior Uniform (SGC) 0.0 $76k 4.0k 19.00
Ralph Lauren Corp (RL) 0.0 $80k 582.00 137.46
Expedia (EXPE) 0.0 $78k 595.00 130.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $77k 1.2k 64.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $68k 1.7k 39.74
Twitter 0.0 $74k 2.6k 28.40
Alibaba Group Holding (BABA) 0.0 $85k 515.00 165.47
Intersect Ent 0.0 $86k 3.0k 28.67
Monster Beverage Corp (MNST) 0.0 $68k 1.2k 56.67
Kraft Heinz (KHC) 0.0 $92k 1.7k 55.00
Ishares Tr (LRGF) 0.0 $78k 2.3k 33.62
Triton International 0.0 $91k 2.7k 33.39
Sba Communications Corp (SBAC) 0.0 $90k 563.00 160.58
State Street Corporation (STT) 0.0 $54k 647.00 83.67
Northern Trust Corporation (NTRS) 0.0 $41k 400.00 102.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 301.00 193.97
Public Storage (PSA) 0.0 $59k 292.00 202.25
Royal Caribbean Cruises (RCL) 0.0 $49k 372.00 130.56
Brown-Forman Corporation (BF.B) 0.0 $41k 816.00 50.67
Global Payments (GPN) 0.0 $46k 359.00 128.93
Becton, Dickinson and (BDX) 0.0 $61k 232.00 261.36
McKesson Corporation (MCK) 0.0 $65k 490.00 133.03
Integrated Device Technology 0.0 $57k 10k 5.70
Capital One Financial (COF) 0.0 $49k 517.00 94.34
Agilent Technologies Inc C ommon (A) 0.0 $57k 836.00 67.90
iShares Russell 1000 Value Index (IWD) 0.0 $51k 400.00 127.50
TJX Companies (TJX) 0.0 $48k 427.00 113.33
Accenture (ACN) 0.0 $45k 266.00 170.73
Fiserv (FI) 0.0 $46k 548.00 83.57
Amphenol Corporation (APH) 0.0 $42k 445.00 94.38
Energy Select Sector SPDR (XLE) 0.0 $65k 855.00 76.02
Micron Technology (MU) 0.0 $50k 1.1k 44.97
iShares Russell 1000 Index (IWB) 0.0 $45k 280.00 160.71
LaSalle Hotel Properties 0.0 $48k 1.4k 34.29
MetLife (MET) 0.0 $55k 1.2k 46.96
Boston Properties (BXP) 0.0 $64k 514.00 124.00
iShares S&P 500 Growth Index (IVW) 0.0 $43k 240.00 179.17
8x8 (EGHT) 0.0 $64k 3.0k 21.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59k 1.1k 51.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $52k 275.00 189.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $52k 245.00 212.24
Vanguard Total Bond Market ETF (BND) 0.0 $49k 625.00 78.40
Vanguard Pacific ETF (VPL) 0.0 $53k 743.00 71.33
iShares Morningstar Large Growth (ILCG) 0.0 $46k 246.00 186.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 1.0k 62.20
WisdomTree Equity Income Fund (DHS) 0.0 $66k 920.00 71.74
First Majestic Silver Corp (AG) 0.0 $57k 10k 5.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $51k 1.4k 36.27
Vermilion Energy (VET) 0.0 $66k 2.0k 33.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $49k 1.9k 25.79
Xylem (XYL) 0.0 $59k 731.00 81.25
Telephone And Data Systems (TDS) 0.0 $60k 2.0k 30.38
Ishares Tr msci usavalfct (VLUE) 0.0 $54k 610.00 88.52
Pattern Energy 0.0 $48k 2.4k 20.00
Welltower Inc Com reit (WELL) 0.0 $41k 642.00 63.52
Planet Fitness Inc-cl A (PLNT) 0.0 $49k 900.00 54.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $46k 985.00 46.70
J P Morgan Exchange Traded F diversified et 0.0 $50k 2.0k 25.00
Yum China Holdings (YUMC) 0.0 $55k 1.6k 35.33
Dxc Technology (DXC) 0.0 $54k 576.00 92.92
Evergy (EVRG) 0.0 $66k 1.2k 55.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $43k 303.00 141.91
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $41k 554.00 74.01
Starwood Property Trust (STWD) 0.0 $19k 900.00 21.11
American Express Company (AXP) 0.0 $36k 348.00 104.35
Fidelity National Information Services (FIS) 0.0 $19k 157.00 117.65
PNC Financial Services (PNC) 0.0 $40k 290.00 136.15
Blackstone 0.0 $38k 1.0k 38.00
People's United Financial 0.0 $15k 887.00 17.11
Expeditors International of Washington (EXPD) 0.0 $17k 225.00 75.56
BioMarin Pharmaceutical (BMRN) 0.0 $23k 253.00 90.91
Incyte Corporation (INCY) 0.0 $23k 328.00 70.06
Archer Daniels Midland Company (ADM) 0.0 $19k 389.00 48.98
CBS Corporation 0.0 $19k 319.00 58.22
Consolidated Edison (ED) 0.0 $21k 264.00 78.05
Dominion Resources (D) 0.0 $25k 349.00 71.73
Lennar Corporation (LEN) 0.0 $14k 290.00 48.78
General Electric Company 0.0 $32k 2.7k 11.61
Cardinal Health (CAH) 0.0 $19k 357.00 52.63
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 105.00 142.86
Cummins (CMI) 0.0 $37k 258.00 145.00
Genuine Parts Company (GPC) 0.0 $24k 244.00 98.36
Hawaiian Electric Industries (HE) 0.0 $23k 650.00 35.38
Nucor Corporation (NUE) 0.0 $37k 580.00 64.37
Polaris Industries (PII) 0.0 $30k 298.00 100.67
Ryder System (R) 0.0 $33k 445.00 74.07
Snap-on Incorporated (SNA) 0.0 $25k 136.00 183.82
Stanley Black & Decker (SWK) 0.0 $28k 195.00 144.83
Morgan Stanley (MS) 0.0 $28k 612.00 45.85
Comerica Incorporated (CMA) 0.0 $21k 221.00 93.17
Laboratory Corp. of America Holdings 0.0 $14k 78.00 179.49
Tyson Foods (TSN) 0.0 $34k 560.00 59.81
BB&T Corporation 0.0 $29k 605.00 48.00
Diageo (DEO) 0.0 $14k 96.00 145.83
eBay (EBAY) 0.0 $24k 731.00 32.26
General Mills (GIS) 0.0 $34k 775.00 43.55
Maxim Integrated Products 0.0 $20k 359.00 55.71
White Mountains Insurance Gp (WTM) 0.0 $21k 22.00 950.00
Torchmark Corporation 0.0 $15k 175.00 84.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 450.00 68.89
Ford Motor Company (F) 0.0 $28k 3.0k 9.44
Total (TTE) 0.0 $26k 400.00 65.00
Williams Companies (WMB) 0.0 $23k 824.00 27.73
Markel Corporation (MKL) 0.0 $18k 15.00 1200.00
Kellogg Company (K) 0.0 $32k 470.00 69.04
FactSet Research Systems (FDS) 0.0 $18k 82.00 219.51
ConAgra Foods (CAG) 0.0 $14k 403.00 34.29
Alliance Data Systems Corporation (BFH) 0.0 $25k 106.00 240.00
Applied Materials (AMAT) 0.0 $16k 398.00 39.88
Robert Half International (RHI) 0.0 $27k 390.00 69.23
Thor Industries (THO) 0.0 $18k 219.00 82.19
Verisk Analytics (VRSK) 0.0 $33k 276.00 120.00
Landstar System (LSTR) 0.0 $20k 165.00 121.21
Allscripts Healthcare Solutions (MDRX) 0.0 $24k 1.7k 14.33
Brunswick Corporation (BC) 0.0 $26k 382.00 68.06
CF Industries Holdings (CF) 0.0 $21k 393.00 53.33
Marvell Technology Group 0.0 $27k 1.4k 19.27
Zions Bancorporation (ZION) 0.0 $32k 614.00 51.43
Quest Diagnostics Incorporated (DGX) 0.0 $19k 174.00 109.20
Energy Transfer Equity (ET) 0.0 $17k 1.0k 17.00
Spectra Energy Partners 0.0 $18k 500.00 36.00
Textron (TXT) 0.0 $24k 346.00 70.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16k 253.00 63.24
Alexion Pharmaceuticals 0.0 $33k 236.00 139.42
British American Tobac (BTI) 0.0 $30k 653.00 45.94
Centene Corporation (CNC) 0.0 $39k 269.00 145.95
Church & Dwight (CHD) 0.0 $24k 407.00 58.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 161.00 118.01
Duke Realty Corporation 0.0 $34k 1.2k 28.00
McCormick & Company, Incorporated (MKC) 0.0 $26k 198.00 131.25
Rockwell Automation (ROK) 0.0 $18k 98.00 180.33
Westlake Chemical Corporation (WLK) 0.0 $25k 300.00 83.33
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 100.00 160.00
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
American International (AIG) 0.0 $14k 284.00 50.69
CBOE Holdings (CBOE) 0.0 $16k 165.00 96.97
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 307.00 104.23
Oneok (OKE) 0.0 $37k 548.00 68.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 649.00 53.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28k 279.00 100.36
Nxp Semiconductors N V (NXPI) 0.0 $28k 323.00 87.25
Vanguard Value ETF (VTV) 0.0 $14k 125.00 112.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 125.00 200.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.9k 12.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 130.00 169.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 416.00 50.48
Motorola Solutions (MSI) 0.0 $35k 263.00 132.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $20k 225.00 88.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 75.00 186.67
SPDR S&P International Small Cap (GWX) 0.0 $39k 1.1k 34.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37k 262.00 141.22
Vanguard Health Care ETF (VHT) 0.0 $18k 100.00 180.00
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 100.00 180.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 650.00 38.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $24k 180.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $37k 730.00 50.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 600.00 31.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $32k 470.00 68.09
SPDR DJ Wilshire Small Cap 0.0 $15k 200.00 75.00
Vanguard Industrials ETF (VIS) 0.0 $15k 100.00 150.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $14k 407.00 34.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 600.00 36.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $33k 590.00 55.93
Huntington Ingalls Inds (HII) 0.0 $27k 107.00 252.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $36k 872.00 41.28
Wendy's/arby's Group (WEN) 0.0 $18k 1.0k 17.56
Ishares High Dividend Equity F (HDV) 0.0 $27k 300.00 90.00
Pvh Corporation (PVH) 0.0 $38k 260.00 146.34
Alkermes (ALKS) 0.0 $14k 322.00 43.48
Dunkin' Brands Group 0.0 $40k 536.00 74.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 400.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $27k 231.00 114.68
Alps Etf sectr div dogs (SDOG) 0.0 $23k 500.00 46.00
Diamondback Energy (FANG) 0.0 $23k 168.00 133.76
Icon (ICLR) 0.0 $23k 147.00 156.46
Gaming & Leisure Pptys (GLPI) 0.0 $21k 600.00 35.00
Tpg Specialty Lnding Inc equity 0.0 $16k 800.00 20.00
Sabre (SABR) 0.0 $26k 1.0k 26.00
Zendesk 0.0 $15k 218.00 68.81
Cdk Global Inc equities 0.0 $22k 345.00 63.06
J P Morgan Exchange Traded F div rtn glb eq 0.0 $37k 600.00 61.67
Anthem (ELV) 0.0 $23k 85.00 270.59
Eversource Energy (ES) 0.0 $18k 297.00 60.61
Allergan 0.0 $22k 114.00 194.17
Wec Energy Group (WEC) 0.0 $17k 255.00 66.67
Chemours (CC) 0.0 $20k 506.00 38.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $37k 1.1k 33.12
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.3k 16.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 103.00 318.18
Johnson Controls International Plc equity (JCI) 0.0 $30k 847.00 35.18
Advansix (ASIX) 0.0 $15k 430.00 35.05
Xerox 0.0 $33k 1.2k 27.16
Cnx Resources Corporation (CNX) 0.0 $18k 1.3k 14.40
Delphi Technologies 0.0 $28k 884.00 31.67
Nutrien (NTR) 0.0 $14k 245.00 57.14
Sensata Technolo (ST) 0.0 $26k 515.00 50.10
Huazhu Group (HTHT) 0.0 $15k 468.00 32.05
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $24k 284.00 84.51
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $36k 636.00 56.60
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $30k 444.00 67.57
E TRADE Financial Corporation 0.0 $12k 241.00 51.28
Lear Corporation (LEA) 0.0 $2.0k 12.00 166.67
NRG Energy (NRG) 0.0 $999.960000 26.00 38.46
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Portland General Electric Company (POR) 0.0 $3.0k 66.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 296.00 43.92
Ansys (ANSS) 0.0 $3.0k 14.00 214.29
Broadridge Financial Solutions (BR) 0.0 $2.0k 15.00 133.33
Hartford Financial Services (HIG) 0.0 $6.5k 149.00 43.48
Progressive Corporation (PGR) 0.0 $8.0k 113.00 70.80
Western Union Company (WU) 0.0 $999.750000 75.00 13.33
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
Total System Services 0.0 $9.2k 83.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $10k 203.00 49.26
CVB Financial (CVBF) 0.0 $2.0k 110.00 18.18
Lincoln National Corporation (LNC) 0.0 $9.0k 135.00 66.67
Discover Financial Services (DFS) 0.0 $10k 132.00 75.76
Safety Insurance (SAFT) 0.0 $2.0k 23.00 86.96
Legg Mason 0.0 $1.0k 37.00 27.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.6k 143.00 60.00
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 86.00 23.26
Canadian Natl Ry (CNI) 0.0 $4.0k 41.00 97.56
Devon Energy Corporation (DVN) 0.0 $9.0k 222.00 40.54
IAC/InterActive 0.0 $2.0k 7.00 285.71
M&T Bank Corporation (MTB) 0.0 $6.3k 41.00 153.85
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Via 0.0 $12k 362.00 33.03
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 13.00 384.62
Martin Marietta Materials (MLM) 0.0 $5.0k 29.00 172.41
ResMed (RMD) 0.0 $6.0k 54.00 111.11
AES Corporation (AES) 0.0 $9.0k 640.00 14.06
Pulte (PHM) 0.0 $3.0k 102.00 29.41
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
American Eagle Outfitters (AEO) 0.0 $999.900000 55.00 18.18
Apache Corporation 0.0 $2.0k 32.00 62.50
CarMax (KMX) 0.0 $2.0k 32.00 62.50
Cerner Corporation 0.0 $5.0k 75.00 66.67
Copart (CPRT) 0.0 $1.0k 27.00 37.04
Digital Realty Trust (DLR) 0.0 $6.0k 57.00 105.26
Franklin Resources (BEN) 0.0 $8.1k 285.00 28.57
IDEXX Laboratories (IDXX) 0.0 $3.0k 14.00 214.29
Kohl's Corporation (KSS) 0.0 $999.970000 19.00 52.63
NetApp (NTAP) 0.0 $3.0k 32.00 93.75
Noble Energy 0.0 $999.840000 48.00 20.83
RPM International (RPM) 0.0 $9.4k 133.00 70.59
Sealed Air (SEE) 0.0 $2.0k 54.00 37.04
T. Rowe Price (TROW) 0.0 $9.0k 83.00 108.43
Trimble Navigation (TRMB) 0.0 $999.900000 33.00 30.30
W.W. Grainger (GWW) 0.0 $3.0k 7.00 428.57
Molson Coors Brewing Company (TAP) 0.0 $4.7k 75.00 62.50
Best Buy (BBY) 0.0 $3.0k 33.00 90.91
Redwood Trust (RWT) 0.0 $2.0k 129.00 15.50
Sensient Technologies Corporation (SXT) 0.0 $2.0k 28.00 71.43
Simpson Manufacturing (SSD) 0.0 $2.0k 23.00 86.96
Tiffany & Co. 0.0 $5.0k 41.00 121.95
Verisign (VRSN) 0.0 $5.0k 29.00 172.41
Akamai Technologies (AKAM) 0.0 $2.0k 32.00 62.50
Albany International (AIN) 0.0 $2.0k 21.00 95.24
Apartment Investment and Management 0.0 $9.0k 207.00 43.48
Charles River Laboratories (CRL) 0.0 $4.0k 29.00 137.93
Regions Financial Corporation (RF) 0.0 $2.0k 106.00 18.87
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Whirlpool Corporation (WHR) 0.0 $2.0k 19.00 105.26
United Rentals (URI) 0.0 $2.0k 15.00 133.33
AmerisourceBergen (COR) 0.0 $6.0k 64.00 93.75
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 95.00 73.68
Equity Residential (EQR) 0.0 $7.0k 105.00 66.67
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
National-Oilwell Var 0.0 $13k 297.00 43.77
Universal Health Services (UHS) 0.0 $13k 100.00 130.00
Unum (UNM) 0.0 $11k 276.00 39.86
Synopsys (SNPS) 0.0 $8.0k 80.00 100.00
Cadence Design Systems (CDNS) 0.0 $2.0k 53.00 37.74
WellCare Health Plans 0.0 $4.5k 15.00 300.00
Rockwell Collins 0.0 $7.0k 48.00 145.83
Campbell Soup Company (CPB) 0.0 $999.880000 28.00 35.71
CenturyLink 0.0 $4.0k 169.00 23.67
Kroger (KR) 0.0 $3.0k 96.00 31.25
Newfield Exploration 0.0 $2.0k 54.00 37.04
Helmerich & Payne (HP) 0.0 $4.0k 64.00 62.50
Forward Air Corporation (FWRD) 0.0 $2.0k 25.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 119.00 25.21
NiSource (NI) 0.0 $4.0k 175.00 22.86
Olin Corporation (OLN) 0.0 $11k 440.00 25.00
AGCO Corporation (AGCO) 0.0 $2.0k 36.00 55.56
Arrow Electronics (ARW) 0.0 $2.0k 29.00 68.97
Lancaster Colony (LANC) 0.0 $2.0k 14.00 142.86
DISH Network 0.0 $2.0k 45.00 44.44
Fluor Corporation (FLR) 0.0 $3.0k 59.00 50.85
Hess (HES) 0.0 $3.0k 45.00 66.67
Honda Motor (HMC) 0.0 $6.0k 213.00 28.17
Macy's (M) 0.0 $2.0k 47.00 42.55
NCR Corporation (VYX) 0.0 $4.0k 147.00 27.21
Symantec Corporation 0.0 $1.0k 67.00 14.93
Alleghany Corporation 0.0 $3.0k 4.00 750.00
First Midwest Ban 0.0 $3.0k 110.00 27.27
Echostar Corporation (SATS) 0.0 $2.0k 33.00 60.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 930.00 13.86
PG&E Corporation (PCG) 0.0 $12k 257.00 46.69
Jacobs Engineering 0.0 $5.0k 66.00 75.76
Henry Schein (HSIC) 0.0 $999.940000 17.00 58.82
Southern Company (SO) 0.0 $8.7k 226.00 38.46
Cintas Corporation (CTAS) 0.0 $9.3k 42.00 222.22
First Industrial Realty Trust (FR) 0.0 $3.0k 96.00 31.25
USG Corporation 0.0 $4.0k 98.00 40.82
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
Dollar Tree (DLTR) 0.0 $5.0k 56.00 89.29
Toll Brothers (TOL) 0.0 $2.0k 62.00 32.26
D.R. Horton (DHI) 0.0 $999.900000 33.00 30.30
AutoZone (AZO) 0.0 $8.0k 10.00 800.00
Discovery Communications 0.0 $1.0k 32.00 31.25
Omni (OMC) 0.0 $4.0k 54.00 74.07
Vornado Realty Trust (VNO) 0.0 $2.0k 32.00 62.50
CoStar (CSGP) 0.0 $2.0k 4.00 500.00
Big Lots (BIGGQ) 0.0 $3.0k 62.00 48.39
Cousins Properties 0.0 $3.0k 290.00 10.34
Dynex Capital 0.0 $2.0k 323.00 6.19
Dover Corporation (DOV) 0.0 $6.0k 65.00 92.31
PPL Corporation (PPL) 0.0 $10k 330.00 30.30
Public Service Enterprise (PEG) 0.0 $12k 236.00 50.00
Sempra Energy (SRE) 0.0 $12k 107.00 112.15
Xcel Energy (XEL) 0.0 $3.0k 66.00 45.45
Fastenal Company (FAST) 0.0 $2.0k 35.00 57.14
Paccar (PCAR) 0.0 $7.0k 103.00 67.96
Pioneer Natural Resources 0.0 $9.0k 51.00 176.47
J.M. Smucker Company (SJM) 0.0 $7.0k 71.00 98.59
Marathon Oil Corporation (MRO) 0.0 $8.0k 343.00 23.32
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $6.0k 47.00 127.66
Wynn Resorts (WYNN) 0.0 $11k 91.00 125.00
Investment Technology 0.0 $5.0k 225.00 22.22
Fair Isaac Corporation (FICO) 0.0 $3.0k 12.00 250.00
Lexington Realty Trust (LXP) 0.0 $3.0k 307.00 9.77
Ventas (VTR) 0.0 $999.960000 26.00 38.46
Entercom Communications 0.0 $2.0k 215.00 9.30
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Advanced Micro Devices (AMD) 0.0 $3.0k 97.00 30.93
ON Semiconductor (ON) 0.0 $5.0k 252.00 19.84
Silgan Holdings (SLGN) 0.0 $2.0k 74.00 27.03
Invesco (IVZ) 0.0 $5.0k 235.00 21.28
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Array BioPharma 0.0 $8.0k 525.00 15.24
Eaton Vance 0.0 $10k 196.00 51.02
Edison International (EIX) 0.0 $8.0k 121.00 66.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 46.00 152.17
Key (KEY) 0.0 $3.0k 154.00 19.48
Old National Ban (ONB) 0.0 $2.0k 129.00 15.50
Owens-Illinois 0.0 $6.0k 300.00 20.00
Steel Dynamics (STLD) 0.0 $999.900000 33.00 30.30
Abiomed 0.0 $999.990000 3.00 333.33
Korn/Ferry International (KFY) 0.0 $999.960000 26.00 38.46
Lam Research Corporation (LRCX) 0.0 $6.0k 40.00 150.00
Universal Forest Products 0.0 $2.0k 60.00 33.33
Align Technology (ALGN) 0.0 $7.0k 19.00 368.42
BHP Billiton (BHP) 0.0 $5.0k 93.00 53.76
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 200.00 55.00
Mack-Cali Realty (VRE) 0.0 $2.0k 108.00 18.52
Columbia Sportswear Company (COLM) 0.0 $2.0k 25.00 80.00
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 115.00 78.26
Cooper Tire & Rubber Company 0.0 $6.0k 200.00 30.00
Concho Resources 0.0 $2.0k 11.00 181.82
DTE Energy Company (DTE) 0.0 $3.0k 23.00 130.43
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 200.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $10k 98.00 102.04
Alliant Energy Corporation (LNT) 0.0 $7.0k 164.00 42.68
Plexus (PLXS) 0.0 $2.0k 34.00 58.82
Prudential Public Limited Company (PUK) 0.0 $7.0k 154.00 45.45
Renasant (RNST) 0.0 $2.0k 59.00 33.90
SCANA Corporation 0.0 $5.0k 125.00 40.00
Terex Corporation (TEX) 0.0 $6.0k 158.00 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
Werner Enterprises (WERN) 0.0 $2.0k 48.00 41.67
Cimarex Energy 0.0 $3.0k 35.00 85.71
Cathay General Ban (CATY) 0.0 $3.0k 66.00 45.45
Ida (IDA) 0.0 $3.0k 30.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 81.00 98.77
Cheniere Energy (LNG) 0.0 $2.0k 22.00 90.91
Lululemon Athletica (LULU) 0.0 $999.990000 9.00 111.11
MGM Resorts International. (MGM) 0.0 $9.7k 301.00 32.26
Molina Healthcare (MOH) 0.0 $8.3k 50.00 166.67
Neurocrine Biosciences (NBIX) 0.0 $1.0k 8.00 125.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 28.00 71.43
Stifel Financial (SF) 0.0 $8.0k 150.00 53.33
Trustmark Corporation (TRMK) 0.0 $3.0k 86.00 34.88
Tyler Technologies (TYL) 0.0 $2.0k 9.00 222.22
Washington Federal (WAFD) 0.0 $3.0k 103.00 29.13
Aqua America 0.0 $3.0k 84.00 35.71
Carnival (CUK) 0.0 $6.0k 94.00 63.83
Exponent (EXPO) 0.0 $2.0k 32.00 62.50
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
H.B. Fuller Company (FUL) 0.0 $2.0k 36.00 55.56
Kansas City Southern 0.0 $3.0k 29.00 103.45
NorthWestern Corporation (NWE) 0.0 $3.0k 48.00 62.50
Otter Tail Corporation (OTTR) 0.0 $3.0k 53.00 56.60
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
TrustCo Bank Corp NY 0.0 $2.0k 293.00 6.83
Ametek (AME) 0.0 $3.0k 32.00 93.75
Lakeland Ban 0.0 $2.0k 114.00 17.54
Dex (DXCM) 0.0 $1.0k 7.00 142.86
Quaker Chemical Corporation (KWR) 0.0 $2.0k 10.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 153.00 19.61
Dana Holding Corporation (DAN) 0.0 $5.0k 256.00 19.53
EQT Corporation (EQT) 0.0 $2.0k 53.00 37.74
Macerich Company (MAC) 0.0 $2.0k 34.00 58.82
Brandywine Realty Trust (BDN) 0.0 $3.0k 161.00 18.63
Ball Corporation (BALL) 0.0 $2.0k 52.00 38.46
Pinnacle West Capital Corporation (PNW) 0.0 $11k 137.00 80.29
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 52.00 38.46
Retail Opportunity Investments (ROIC) 0.0 $3.0k 138.00 21.74
EXACT Sciences Corporation (EXAS) 0.0 $999.960000 12.00 83.33
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 135.00 51.85
Century Casinos (CNTY) 0.0 $1.0k 200.00 5.00
Fortinet (FTNT) 0.0 $1.0k 16.00 62.50
Hldgs (UAL) 0.0 $7.0k 75.00 93.33
Industries N shs - a - (LYB) 0.0 $7.0k 73.00 95.89
FleetCor Technologies 0.0 $8.1k 34.00 238.10
Bryn Mawr Bank 0.0 $2.0k 53.00 37.74
Capitol Federal Financial (CFFN) 0.0 $2.0k 196.00 10.20
CoreSite Realty 0.0 $5.0k 44.00 113.64
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 5.00 200.00
One Liberty Properties (OLP) 0.0 $2.0k 74.00 27.03
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 134.00 22.39
Terreno Realty Corporation (TRNO) 0.0 $2.0k 57.00 35.09
Vanguard Information Technology ETF (VGT) 0.0 $11k 54.00 203.70
iShares Morningstar Large Value (ILCV) 0.0 $11k 101.00 108.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 90.00 77.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 47.00 212.77
Enerplus Corp 0.0 $5.0k 400.00 12.50
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 70.00 142.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 12.00 83.33
New York Mortgage Trust 0.0 $2.0k 331.00 6.04
Visteon Corporation (VC) 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 60.00 50.00
State Street Bank Financial 0.0 $2.0k 68.00 29.41
Te Connectivity Ltd for (TEL) 0.0 $5.0k 53.00 94.34
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 91.00 21.98
American Assets Trust Inc reit (AAT) 0.0 $3.0k 79.00 37.97
Kinder Morgan (KMI) 0.0 $8.0k 447.00 17.90
Hca Holdings (HCA) 0.0 $5.0k 33.00 151.52
Mosaic (MOS) 0.0 $1.0k 44.00 22.73
Hollyfrontier Corp 0.0 $1.0k 20.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $11k 141.00 76.92
Fortune Brands (FBIN) 0.0 $7.0k 142.00 49.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Sunpower (SPWRQ) 0.0 $999.600000 98.00 10.20
Clovis Oncology 0.0 $12k 400.00 30.00
Groupon 0.0 $1.0k 350.00 2.86
Michael Kors Holdings 0.0 $3.0k 49.00 61.22
Wpx Energy 0.0 $999.680000 71.00 14.08
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
stock 0.0 $2.0k 13.00 153.85
Western Asset Mortgage cmn 0.0 $2.0k 156.00 12.82
Ares Coml Real Estate (ACRE) 0.0 $2.0k 124.00 16.13
Servicenow (NOW) 0.0 $3.0k 15.00 200.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 6.00 166.67
Five Below (FIVE) 0.0 $4.0k 34.00 117.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $6.0k 300.00 20.00
Eaton (ETN) 0.0 $11k 132.00 83.33
Workday Inc cl a (WDAY) 0.0 $4.6k 35.00 130.43
Realogy Hldgs (HOUS) 0.0 $9.0k 450.00 20.00
Northfield Bancorp (NFBK) 0.0 $3.0k 184.00 16.30
Metropcs Communications (TMUS) 0.0 $3.8k 57.00 66.67
Twenty-first Century Fox 0.0 $11k 235.00 46.81
News (NWSA) 0.0 $2.0k 137.00 14.60
Sprint 0.0 $5.0k 800.00 6.25
Fox News 0.0 $3.0k 58.00 51.72
Bluebird Bio (BLUE) 0.0 $1.0k 6.00 166.67
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $2.0k 29.00 68.97
Science App Int'l (SAIC) 0.0 $5.0k 62.00 80.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 81.00 37.04
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
American Airls (AAL) 0.0 $8.0k 195.00 41.03
Columbia Ppty Tr 0.0 $2.0k 91.00 21.98
Veeva Sys Inc cl a (VEEV) 0.0 $999.990000 9.00 111.11
Ftd Cos 0.0 $1.0k 500.00 2.00
Burlington Stores (BURL) 0.0 $999.990000 9.00 111.11
Commscope Hldg (COMM) 0.0 $1.0k 44.00 22.73
Achaogen 0.0 $2.0k 600.00 3.33
Pentair cs (PNR) 0.0 $11k 252.00 44.69
Grubhub 0.0 $1.0k 10.00 100.00
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Sage Therapeutics (SAGE) 0.0 $1.0k 6.00 166.67
Synchrony Financial (SYF) 0.0 $12k 364.00 32.79
Keysight Technologies (KEYS) 0.0 $7.0k 96.00 72.46
Crown Castle Intl (CCI) 0.0 $11k 98.00 112.24
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 22.00 90.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 120.00 16.67
Paramount Group Inc reit (PGRE) 0.0 $3.0k 225.00 13.33
Fibrogen (FGEN) 0.0 $1.0k 14.00 71.43
Wayfair (W) 0.0 $1.0k 6.00 166.67
Lendingclub 0.0 $2.0k 500.00 4.00
Mylan Nv 0.0 $3.0k 71.00 42.25
Urban Edge Pptys (UE) 0.0 $0 16.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 90.00 22.22
Relx (RELX) 0.0 $4.0k 183.00 21.86
Godaddy Inc cl a (GDDY) 0.0 $2.0k 24.00 83.33
Colliers International Group sub vtg (CIGI) 0.0 $6.0k 79.00 75.95
Transunion (TRU) 0.0 $5.6k 69.00 81.63
Westrock (WRK) 0.0 $2.0k 43.00 46.51
Vareit, Inc reits 0.0 $3.0k 366.00 8.20
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 123.00 24.39
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 81.00 37.04
Ryanair Holdings (RYAAY) 0.0 $7.0k 70.00 100.00
Capstone Turbine 0.0 $10k 10k 1.00
First Data 0.0 $10k 390.00 26.32
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 38.00 26.32
Dentsply Sirona (XRAY) 0.0 $4.0k 103.00 38.83
Waste Connections (WCN) 0.0 $8.0k 99.00 80.81
Coca Cola European Partners (CCEP) 0.0 $1.0k 31.00 32.26
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Twilio Inc cl a (TWLO) 0.0 $7.0k 76.00 92.11
Ihs Markit 0.0 $9.0k 160.00 56.25
Etf Managers Tr tierra xp latin 0.0 $2.0k 48.00 41.67
Dell Technologies Inc Class V equity 0.0 $3.0k 32.00 93.75
Versum Matls 0.0 $0 10.00 0.00
Alcoa (AA) 0.0 $1.0k 20.00 50.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 83.00 24.10
Adient (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 116.00 68.97
L3 Technologies 0.0 $7.0k 34.00 205.88
Envision Healthcare 0.0 $5.0k 100.00 50.00
Technipfmc (FTI) 0.0 $6.0k 194.00 30.93
Canopy Gro 0.0 $3.0k 58.00 51.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0k 124.00 64.52
Baker Hughes A Ge Company (BKR) 0.0 $11k 377.00 30.30
Peabody Energy (BTU) 0.0 $999.960000 39.00 25.64
Jbg Smith Properties (JBGS) 0.0 $1.0k 16.00 62.50
Andeavor 0.0 $1.0k 8.00 125.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 41.00 48.78
Iqvia Holdings (IQV) 0.0 $9.3k 71.00 131.58
Consol Energy (CEIX) 0.0 $6.0k 156.00 38.46
Worldpay Ord 0.0 $10k 100.00 103.90
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 109.00 27.52
Perspecta 0.0 $0 17.00 0.00
Apergy Corp 0.0 $1.0k 15.00 66.67
Amneal Pharmaceuticals (AMRX) 0.0 $4.0k 191.00 20.94
Clearway Energy Inc cl c (CWEN) 0.0 $7.0k 375.00 18.67