Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of Dec. 31, 2018

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 1004 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 10.1 $21M 169k 127.05
Apple (AAPL) 7.4 $16M 100k 157.76
Alphabet Inc Class C cs (GOOG) 3.7 $7.9M 7.6k 1035.62
Visa (V) 3.6 $7.7M 58k 131.90
Vulcan Materials Company (VMC) 3.1 $6.6M 67k 98.80
Amazon (AMZN) 2.3 $5.0M 3.3k 1500.00
Alphabet Inc Class A cs (GOOGL) 2.3 $4.8M 4.6k 1044.93
Home Depot (HD) 1.8 $3.9M 22k 171.83
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 36k 97.78
Microsoft Corporation (MSFT) 1.6 $3.3M 33k 101.56
Boeing Company (BA) 1.6 $3.3M 10k 322.49
Spdr S&p 500 Etf (SPY) 1.3 $2.8M 11k 249.86
Comcast Corporation (CMCSA) 1.2 $2.5M 75k 34.05
Honeywell International (HON) 1.2 $2.5M 19k 132.12
Netflix (NFLX) 1.0 $2.1M 7.8k 267.60
Adobe Systems Incorporated (ADBE) 1.0 $2.0M 9.0k 226.23
Johnson & Johnson (JNJ) 0.9 $2.0M 15k 129.07
Merck & Co (MRK) 0.9 $1.9M 24k 76.42
Berkshire Hathaway (BRK.B) 0.8 $1.8M 8.7k 204.18
Nextera Energy (NEE) 0.8 $1.8M 10k 173.83
UnitedHealth (UNH) 0.8 $1.8M 7.1k 249.12
Illinois Tool Works (ITW) 0.8 $1.7M 14k 126.67
Chevron Corporation (CVX) 0.8 $1.6M 15k 108.81
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 18k 89.29
Danaher Corporation (DHR) 0.7 $1.5M 15k 103.13
Adverum Biotechnologies 0.7 $1.5M 480k 3.15
iShares S&P 500 Index (IVV) 0.7 $1.5M 5.8k 251.59
Thermo Fisher Scientific (TMO) 0.7 $1.4M 6.3k 223.82
Union Pacific Corporation (UNP) 0.6 $1.3M 9.3k 138.24
Walt Disney Company (DIS) 0.6 $1.3M 12k 109.69
MasterCard Incorporated (MA) 0.6 $1.2M 6.2k 188.61
Pepsi (PEP) 0.6 $1.2M 11k 110.51
Procter & Gamble Company (PG) 0.5 $1.1M 12k 91.90
American Tower Reit (AMT) 0.5 $1.1M 6.9k 158.23
Abbott Laboratories (ABT) 0.4 $928k 13k 72.33
Pfizer (PFE) 0.4 $913k 21k 43.63
Cme (CME) 0.4 $870k 4.6k 188.16
Coca-Cola Company (KO) 0.4 $869k 18k 47.34
SPDR S&P Dividend (SDY) 0.4 $876k 9.8k 89.51
Texas Instruments Incorporated (TXN) 0.4 $853k 9.0k 94.51
iShares S&P MidCap 400 Index (IJH) 0.4 $849k 5.1k 166.14
Consumer Discretionary SPDR (XLY) 0.4 $842k 8.5k 99.00
Dowdupont 0.4 $847k 16k 53.45
Bank of America Corporation (BAC) 0.4 $834k 34k 24.65
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $819k 13k 64.90
Baxter International (BAX) 0.4 $779k 12k 65.78
Vanguard Europe Pacific ETF (VEA) 0.3 $745k 20k 37.10
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $744k 16k 46.95
Invesco Qqq Trust Series 1 (QQQ) 0.3 $741k 4.8k 154.29
Cisco Systems (CSCO) 0.3 $721k 17k 43.34
Facebook Inc cl a (META) 0.3 $723k 5.5k 130.97
Chubb (CB) 0.3 $719k 5.6k 129.17
3M Company (MMM) 0.3 $692k 3.6k 190.46
United Technologies Corporation 0.3 $694k 6.5k 106.46
iShares Dow Jones US Healthcare (IYH) 0.3 $704k 3.9k 180.84
Sherwin-Williams Company (SHW) 0.3 $668k 1.7k 393.16
Roper Industries (ROP) 0.3 $674k 2.5k 266.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $675k 6.9k 98.01
Costco Wholesale Corporation (COST) 0.3 $654k 3.2k 203.64
SPDR Gold Trust (GLD) 0.3 $658k 5.4k 121.18
American Water Works (AWK) 0.3 $663k 7.3k 90.82
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $661k 14k 48.47
Nike (NKE) 0.3 $627k 8.4k 74.18
Ecolab (ECL) 0.3 $620k 4.2k 147.47
McDonald's Corporation (MCD) 0.3 $607k 3.4k 177.57
Sony Corporation (SONY) 0.3 $609k 13k 48.30
PPG Industries (PPG) 0.3 $626k 6.1k 102.15
Lowe's Companies (LOW) 0.3 $608k 6.6k 92.34
salesforce (CRM) 0.3 $605k 4.4k 136.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $622k 2.7k 233.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $625k 11k 59.66
Goldman Sachs Etf Tr (GSLC) 0.3 $619k 12k 50.29
Intel Corporation (INTC) 0.3 $597k 13k 46.93
Amgen (AMGN) 0.3 $566k 2.9k 194.78
Schwab U S Broad Market ETF (SCHB) 0.3 $572k 9.6k 59.88
At&t (T) 0.3 $556k 20k 28.56
ConocoPhillips (COP) 0.2 $524k 8.4k 62.32
Marriott International (MAR) 0.2 $525k 4.8k 108.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $534k 2.3k 229.97
Ferrari Nv Ord (RACE) 0.2 $535k 5.4k 99.41
Emerson Electric (EMR) 0.2 $514k 8.6k 59.77
Constellation Brands (STZ) 0.2 $518k 3.2k 160.83
Technology SPDR (XLK) 0.2 $515k 8.3k 61.95
iShares Dow Jones US Technology (IYW) 0.2 $503k 3.1k 160.04
Phillips 66 (PSX) 0.2 $515k 6.0k 86.21
Verizon Communications (VZ) 0.2 $498k 8.9k 56.24
Integrated Device Technology 0.2 $485k 10k 48.40
iShares Russell 2000 Index (IWM) 0.2 $496k 3.7k 133.98
Ishares Tr usa min vo (USMV) 0.2 $493k 9.4k 52.39
Spdr Series Trust (XSW) 0.2 $482k 6.5k 74.52
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $493k 10k 49.13
Vanguard Emerging Markets ETF (VWO) 0.2 $470k 12k 38.08
Schwab International Equity ETF (SCHF) 0.2 $461k 16k 28.38
Raytheon Company 0.2 $448k 2.9k 153.37
Lockheed Martin Corporation (LMT) 0.2 $446k 1.7k 261.93
Oasis Petroleum 0.2 $443k 80k 5.54
Alerian Mlp Etf 0.2 $454k 52k 8.73
Abbvie (ABBV) 0.2 $452k 4.9k 92.39
Electronic Arts (EA) 0.2 $430k 5.4k 78.98
Delta Air Lines (DAL) 0.2 $419k 8.4k 49.93
ProShares Ultra Russell2000 (UWM) 0.2 $428k 8.2k 52.11
Utilities SPDR (XLU) 0.2 $419k 7.9k 52.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $420k 6.1k 69.34
Vanguard Mid-Cap ETF (VO) 0.2 $415k 3.0k 138.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $422k 9.5k 44.34
Walgreen Boots Alliance (WBA) 0.2 $401k 5.9k 68.25
Exxon Mobil Corporation (XOM) 0.2 $390k 5.7k 68.14
Altria (MO) 0.2 $385k 7.8k 49.38
Starbucks Corporation (SBUX) 0.2 $382k 5.9k 64.43
Rogers Communications -cl B (RCI) 0.2 $384k 7.5k 51.20
Pimco CA Municipal Income Fund (PCQ) 0.2 $390k 24k 16.15
Broadcom (AVGO) 0.2 $373k 1.5k 253.79
Linde 0.2 $383k 2.5k 156.31
Northrop Grumman Corporation (NOC) 0.2 $363k 1.5k 244.55
Analog Devices (ADI) 0.2 $359k 4.2k 85.80
CVS Caremark Corporation (CVS) 0.2 $370k 5.6k 65.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $356k 4.6k 77.90
S&p Global (SPGI) 0.2 $368k 2.2k 169.84
Booking Holdings (BKNG) 0.2 $360k 209.00 1722.22
Wal-Mart Stores (WMT) 0.2 $345k 3.7k 93.17
Valero Energy Corporation (VLO) 0.2 $347k 4.6k 75.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $318k 12k 27.13
Stag Industrial (STAG) 0.1 $311k 13k 24.82
United Parcel Service (UPS) 0.1 $307k 3.1k 97.56
International Paper Company (IP) 0.1 $287k 7.1k 40.40
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
International Business Machines (IBM) 0.1 $305k 2.7k 113.63
Shire 0.1 $300k 1.7k 174.32
Southwest Airlines (LUV) 0.1 $299k 6.4k 46.49
Citigroup (C) 0.1 $299k 5.7k 52.05
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $300k 12k 24.67
BP (BP) 0.1 $271k 7.2k 37.80
Health Care SPDR (XLV) 0.1 $283k 3.3k 86.54
Paychex (PAYX) 0.1 $272k 4.2k 64.99
Automatic Data Processing (ADP) 0.1 $275k 2.1k 130.93
Yum! Brands (YUM) 0.1 $273k 3.0k 91.91
Evercore Partners (EVR) 0.1 $272k 3.8k 71.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $267k 2.2k 121.36
ProShares UltraPro S&P 500 (UPRO) 0.1 $282k 8.1k 34.72
SPDR Morgan Stanley Technology (XNTK) 0.1 $285k 4.8k 59.56
Ambarella (AMBA) 0.1 $280k 8.0k 35.00
Equity Commonwealth (EQC) 0.1 $273k 9.1k 30.00
FedEx Corporation (FDX) 0.1 $254k 1.6k 161.29
Waste Management (WM) 0.1 $250k 2.8k 89.00
Wells Fargo & Company (WFC) 0.1 $245k 5.3k 46.01
Air Products & Chemicals (APD) 0.1 $261k 1.6k 159.95
Marsh & McLennan Companies (MMC) 0.1 $265k 3.3k 79.69
Qualcomm (QCOM) 0.1 $255k 4.5k 56.90
East West Ban (EWBC) 0.1 $254k 5.8k 43.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $258k 5.1k 50.82
Eli Lilly & Co. (LLY) 0.1 $241k 2.1k 115.92
Las Vegas Sands (LVS) 0.1 $242k 4.7k 52.01
Occidental Petroleum Corporation (OXY) 0.1 $229k 3.7k 61.28
Exelon Corporation (EXC) 0.1 $240k 5.3k 45.18
Industrial SPDR (XLI) 0.1 $243k 3.8k 64.30
Vanguard Small-Cap ETF (VB) 0.1 $228k 1.7k 132.02
First Trust DJ Internet Index Fund (FDN) 0.1 $234k 2.0k 116.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $231k 4.1k 56.78
Spdr Ser Tr sp500 high div (SPYD) 0.1 $230k 6.8k 34.05
Cigna Corp (CI) 0.1 $229k 1.2k 189.67
Packaging Corporation of America (PKG) 0.1 $208k 2.5k 83.53
AFLAC Incorporated (AFL) 0.1 $211k 4.6k 45.59
Harris Corporation 0.1 $209k 1.5k 134.92
Novartis (NVS) 0.1 $210k 2.5k 85.71
Prudential Financial (PRU) 0.1 $203k 2.5k 81.47
Materials SPDR (XLB) 0.1 $204k 4.0k 50.60
iShares Dow Jones US Health Care (IHF) 0.1 $218k 1.3k 165.15
Vanguard Total Stock Market ETF (VTI) 0.1 $215k 1.7k 127.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $220k 1.1k 200.00
Aon 0.1 $207k 1.4k 145.32
Mondelez Int (MDLZ) 0.1 $223k 5.6k 40.00
Ishares Inc core msci emkt (IEMG) 0.1 $219k 4.6k 47.24
Lamar Advertising Co-a (LAMR) 0.1 $204k 3.0k 69.15
Paypal Holdings (PYPL) 0.1 $209k 2.5k 84.13
J P Morgan Exchange Traded F div rtn eu etf 0.1 $222k 4.4k 50.68
J P Morgan Exchange Traded F fund (JPSE) 0.1 $213k 8.0k 26.79
Delphi Automotive Inc international (APTV) 0.1 $207k 3.4k 61.50
Jp Morgan Exchange Traded Fd fund (JMOM) 0.1 $202k 8.4k 23.97
China Mobile 0.1 $196k 4.1k 48.05
Charles Schwab Corporation (SCHW) 0.1 $200k 4.8k 41.55
Norfolk Southern (NSC) 0.1 $182k 1.2k 149.65
Microchip Technology (MCHP) 0.1 $191k 2.6k 72.22
NVIDIA Corporation (NVDA) 0.1 $184k 1.4k 133.85
Allstate Corporation (ALL) 0.1 $201k 2.4k 82.65
Philip Morris International (PM) 0.1 $192k 2.9k 66.67
Stryker Corporation (SYK) 0.1 $191k 1.2k 156.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $194k 2.0k 96.52
Humana (HUM) 0.1 $191k 666.00 287.15
iShares S&P 100 Index (OEF) 0.1 $181k 1.6k 111.45
Financial Select Sector SPDR (XLF) 0.1 $197k 8.2k 24.00
SPDR S&P Homebuilders (XHB) 0.1 $189k 5.8k 32.59
Six Flags Entertainment (SIX) 0.1 $193k 3.3k 59.26
Golub Capital BDC (GBDC) 0.1 $201k 12k 16.50
Air Lease Corp (AL) 0.1 $195k 6.5k 30.23
Square Inc cl a (SQ) 0.1 $191k 3.4k 56.18
Acushnet Holdings Corp (GOLF) 0.1 $183k 8.7k 21.03
Frontier Communication 0.1 $192k 81k 2.38
Bristol Myers Squibb (BMY) 0.1 $179k 3.5k 51.82
Williams-Sonoma (WSM) 0.1 $162k 3.2k 50.31
Chipotle Mexican Grill (CMG) 0.1 $163k 377.00 431.43
UGI Corporation (UGI) 0.1 $178k 3.3k 53.45
TriCo Bancshares (TCBK) 0.1 $166k 4.9k 33.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $162k 3.2k 50.64
Dollar General (DG) 0.1 $179k 1.7k 108.28
KAR Auction Services (KAR) 0.1 $166k 3.6k 45.71
Tesla Motors (TSLA) 0.1 $178k 533.00 333.33
Vanguard REIT ETF (VNQ) 0.1 $176k 2.4k 74.64
iShares Dow Jones US Financial (IYF) 0.1 $180k 1.7k 106.64
Vanguard Total World Stock Idx (VT) 0.1 $170k 2.6k 65.56
wisdomtreetrusdivd.. (DGRW) 0.1 $172k 4.5k 38.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $168k 1.8k 91.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $165k 3.5k 46.54
Covanta Holding Corporation 0.1 $138k 10k 13.38
Corning Incorporated (GLW) 0.1 $149k 4.9k 30.22
Annaly Capital Management 0.1 $139k 14k 9.79
U.S. Bancorp (USB) 0.1 $144k 3.2k 45.64
Moody's Corporation (MCO) 0.1 $141k 1.0k 139.66
Kimberly-Clark Corporation (KMB) 0.1 $156k 1.4k 113.80
Nordstrom (JWN) 0.1 $145k 3.1k 46.70
Xilinx 0.1 $148k 1.7k 85.45
Schlumberger (SLB) 0.1 $145k 4.0k 36.03
Old Republic International Corporation (ORI) 0.1 $146k 6.4k 22.73
Simon Property (SPG) 0.1 $157k 933.00 168.00
iShares Dow Jones US Utilities (IDU) 0.1 $148k 1.1k 134.55
Ishares Inc em mkt min vol (EEMV) 0.1 $158k 2.8k 55.83
Duke Energy (DUK) 0.1 $149k 1.7k 86.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $141k 2.7k 52.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $144k 3.0k 48.00
Fortive (FTV) 0.1 $152k 2.3k 67.47
Thomson Reuters Corp 0.1 $158k 3.3k 48.23
Cognizant Technology Solutions (CTSH) 0.1 $121k 1.9k 63.56
V.F. Corporation (VFC) 0.1 $134k 1.9k 71.27
Eastman Chemical Company (EMN) 0.1 $120k 1.6k 73.33
Red Hat 0.1 $117k 668.00 175.00
Colgate-Palmolive Company (CL) 0.1 $131k 2.2k 59.37
Clorox Company (CLX) 0.1 $123k 795.00 154.16
Activision Blizzard 0.1 $123k 2.7k 46.40
Rbc Cad (RY) 0.1 $118k 1.7k 68.60
AECOM Technology Corporation (ACM) 0.1 $119k 4.5k 26.44
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $119k 1.2k 101.28
Kinder Morgan (KMI) 0.1 $126k 8.2k 15.33
Cyrusone 0.1 $126k 2.4k 53.03
Intercontinental Exchange (ICE) 0.1 $132k 1.7k 75.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $121k 2.3k 52.34
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $118k 4.5k 26.33
Jp Morgan Exchange Traded Fd fund 0.1 $137k 5.9k 23.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $119k 3.1k 38.29
BlackRock (BLK) 0.1 $96k 247.00 390.48
Host Hotels & Resorts (HST) 0.1 $111k 6.7k 16.67
SYSCO Corporation (SYY) 0.1 $100k 1.6k 62.37
Watsco, Incorporated (WSO) 0.1 $114k 822.00 138.69
Waters Corporation (WAT) 0.1 $98k 522.00 188.00
Deere & Company (DE) 0.1 $113k 750.00 150.13
Intuitive Surgical (ISRG) 0.1 $99k 206.00 478.26
Royal Dutch Shell 0.1 $96k 1.6k 60.00
Target Corporation (TGT) 0.1 $108k 1.6k 65.85
Gap (GAP) 0.1 $110k 4.3k 25.69
Biogen Idec (BIIB) 0.1 $116k 386.00 301.68
General Dynamics Corporation (GD) 0.1 $103k 655.00 157.64
AvalonBay Communities (AVB) 0.1 $112k 644.00 173.91
Oracle Corporation (ORCL) 0.1 $97k 2.1k 45.23
Enterprise Products Partners (EPD) 0.1 $98k 4.0k 24.50
Skyworks Solutions (SWKS) 0.1 $102k 1.5k 67.33
Realty Income (O) 0.1 $101k 1.6k 63.12
HEICO Corporation (HEI.A) 0.1 $103k 1.6k 62.88
Vanguard Growth ETF (VUG) 0.1 $111k 828.00 134.06
O'reilly Automotive (ORLY) 0.1 $116k 336.00 344.26
Vanguard Extended Duration ETF (EDV) 0.1 $113k 1.0k 113.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $96k 1.7k 56.47
Schwab U S Small Cap ETF (SCHA) 0.1 $106k 1.7k 60.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $113k 2.4k 48.09
D Spdr Series Trust (XTN) 0.1 $114k 2.1k 53.65
Prologis (PLD) 0.1 $117k 2.0k 58.95
Cbre Group Inc Cl A (CBRE) 0.1 $115k 2.9k 39.93
Palo Alto Networks (PANW) 0.1 $115k 609.00 188.33
Catchmark Timber Tr Inc cl a 0.1 $111k 16k 7.10
Nextera Energy Partners (NEP) 0.1 $113k 2.6k 43.05
Medtronic (MDT) 0.1 $100k 1.1k 91.16
Equinix (EQIX) 0.1 $98k 278.00 353.85
Doubleline Total Etf etf (TOTL) 0.1 $97k 2.0k 47.55
Hp (HPQ) 0.1 $109k 5.3k 20.44
Hilton Worldwide Holdings (HLT) 0.1 $113k 1.6k 71.81
Invesco Water Resource Port (PHO) 0.1 $113k 4.0k 28.25
Blackstone 0.0 $91k 3.0k 29.93
Autodesk (ADSK) 0.0 $92k 711.00 128.91
Carnival Corporation (CCL) 0.0 $93k 1.9k 49.46
Boston Scientific Corporation (BSX) 0.0 $85k 2.3k 36.19
Darden Restaurants (DRI) 0.0 $94k 959.00 97.87
Anadarko Petroleum Corporation 0.0 $77k 1.8k 43.56
Gilead Sciences (GILD) 0.0 $88k 1.4k 63.00
Accenture (ACN) 0.0 $93k 661.00 141.00
Estee Lauder Companies (EL) 0.0 $94k 722.00 130.37
Seagate Technology Com Stk 0.0 $90k 2.3k 38.69
Middleby Corporation (MIDD) 0.0 $77k 750.00 102.67
PacWest Ban 0.0 $89k 2.7k 33.36
iShares Russell Midcap Index Fund (IWR) 0.0 $77k 1.7k 46.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $85k 446.00 190.58
iShares Russell 2000 Growth Index (IWO) 0.0 $77k 461.00 167.03
Udr (UDR) 0.0 $81k 2.1k 39.50
Chesapeake Lodging Trust sh ben int 0.0 $88k 3.6k 24.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $78k 561.00 139.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $84k 1.0k 82.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $75k 4.5k 16.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 1.5k 54.75
Zoetis Inc Cl A (ZTS) 0.0 $81k 950.00 85.00
Viper Energy Partners 0.0 $77k 2.9k 26.12
Alibaba Group Holding (BABA) 0.0 $95k 698.00 136.67
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $84k 1.7k 50.91
Kraft Heinz (KHC) 0.0 $76k 1.8k 42.74
Ishares Tr (LRGF) 0.0 $82k 3.0k 27.74
Real Estate Select Sect Spdr (XLRE) 0.0 $79k 2.5k 31.13
J P Morgan Exchange Traded F fund (JPME) 0.0 $88k 1.5k 57.18
Triton International 0.0 $85k 2.7k 31.19
First Hawaiian (FHB) 0.0 $80k 3.6k 22.44
Nutanix Inc cl a (NTNX) 0.0 $80k 1.9k 41.58
Sba Communications Corp (SBAC) 0.0 $91k 563.00 162.41
Kkr & Co (KKR) 0.0 $80k 4.1k 19.51
CSX Corporation (CSX) 0.0 $68k 1.1k 60.93
Public Storage (PSA) 0.0 $65k 321.00 202.25
Travelers Companies (TRV) 0.0 $67k 553.00 120.65
Ross Stores (ROST) 0.0 $64k 779.00 81.82
Halliburton Company (HAL) 0.0 $73k 2.7k 26.40
Parker-Hannifin Corporation (PH) 0.0 $73k 494.00 148.56
American Electric Power Company (AEP) 0.0 $70k 942.00 74.44
Weyerhaeuser Company (WY) 0.0 $58k 2.6k 21.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $64k 1.1k 58.66
Illumina (ILMN) 0.0 $56k 186.00 299.36
Cypress Semiconductor Corporation 0.0 $61k 4.8k 12.68
PolyOne Corporation 0.0 $72k 2.5k 28.80
Intuit (INTU) 0.0 $69k 351.00 196.15
MetLife (MET) 0.0 $59k 1.4k 41.01
Celgene Corporation 0.0 $67k 1.0k 64.00
Manulife Finl Corp (MFC) 0.0 $68k 4.8k 14.15
Boston Properties (BXP) 0.0 $60k 533.00 112.00
iShares S&P 500 Value Index (IVE) 0.0 $64k 629.00 101.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 182.00 302.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $63k 556.00 113.31
8x8 (EGHT) 0.0 $54k 3.0k 18.00
General Motors Company (GM) 0.0 $56k 1.6k 33.76
First Republic Bank/san F (FRCB) 0.0 $64k 717.00 88.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $64k 671.00 95.38
WisdomTree Equity Income Fund (DHS) 0.0 $60k 920.00 65.22
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.90
Bancroft Fund (BCV) 0.0 $56k 3.0k 18.57
Ralph Lauren Corp (RL) 0.0 $60k 582.00 103.09
Expedia (EXPE) 0.0 $67k 591.00 112.52
Telephone And Data Systems (TDS) 0.0 $64k 2.0k 32.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $58k 1.7k 33.90
Twitter 0.0 $69k 2.4k 28.70
Monster Beverage Corp (MNST) 0.0 $57k 1.1k 50.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $55k 2.2k 25.39
Bank Of Nt Butterfield&son L (NTB) 0.0 $69k 2.2k 31.36
Xerox 0.0 $56k 2.8k 19.67
Evergy (EVRG) 0.0 $68k 1.2k 56.67
Resideo Technologies (REZI) 0.0 $58k 2.8k 20.55
American Express Company (AXP) 0.0 $33k 344.00 95.65
PNC Financial Services (PNC) 0.0 $46k 394.00 117.37
Northern Trust Corporation (NTRS) 0.0 $34k 408.00 83.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 280.00 163.79
Cummins (CMI) 0.0 $33k 247.00 135.00
Royal Caribbean Cruises (RCL) 0.0 $35k 360.00 97.22
Brown-Forman Corporation (BF.B) 0.0 $42k 875.00 48.00
Global Payments (GPN) 0.0 $37k 359.00 103.77
Morgan Stanley (MS) 0.0 $39k 1.0k 38.98
Western Digital (WDC) 0.0 $38k 1.0k 37.04
Becton, Dickinson and (BDX) 0.0 $52k 229.00 227.27
McKesson Corporation (MCK) 0.0 $52k 478.00 109.34
BB&T Corporation 0.0 $33k 742.00 44.23
Capital One Financial (COF) 0.0 $43k 564.00 75.47
Agilent Technologies Inc C ommon (A) 0.0 $51k 751.00 67.90
iShares Russell 1000 Value Index (IWD) 0.0 $49k 442.00 110.86
TJX Companies (TJX) 0.0 $35k 782.00 45.00
Anheuser-Busch InBev NV (BUD) 0.0 $36k 544.00 66.18
EOG Resources (EOG) 0.0 $43k 490.00 86.67
Fiserv (FI) 0.0 $36k 484.00 74.93
Amphenol Corporation (APH) 0.0 $43k 535.00 80.90
Energy Select Sector SPDR (XLE) 0.0 $49k 855.00 57.31
Macquarie Infrastructure Company 0.0 $49k 1.3k 36.57
Align Technology (ALGN) 0.0 $33k 157.00 209.68
National Fuel Gas (NFG) 0.0 $51k 1.0k 51.00
iShares S&P 500 Growth Index (IVW) 0.0 $36k 240.00 150.00
Vanguard Large-Cap ETF (VV) 0.0 $38k 328.00 115.85
Pebblebrook Hotel Trust (PEB) 0.0 $36k 1.3k 27.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52k 1.1k 45.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 275.00 149.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $44k 245.00 179.59
Vanguard Total Bond Market ETF (BND) 0.0 $50k 625.00 80.00
Vanguard Pacific ETF (VPL) 0.0 $38k 624.00 60.90
iShares Morningstar Large Growth (ILCG) 0.0 $39k 246.00 158.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $53k 1.0k 51.51
iShares S&P Global Consumer Staple (KXI) 0.0 $34k 730.00 46.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $42k 1.4k 29.72
Vermilion Energy (VET) 0.0 $42k 2.0k 21.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $45k 1.9k 23.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34k 872.00 38.99
Dunkin' Brands Group 0.0 $34k 536.00 63.43
Xylem (XYL) 0.0 $33k 498.00 65.62
Ishares Tr msci usavalfct (VLUE) 0.0 $44k 610.00 72.13
Pattern Energy 0.0 $45k 2.4k 18.75
Intersect Ent 0.0 $42k 1.5k 28.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $33k 600.00 55.00
Welltower Inc Com reit (WELL) 0.0 $52k 738.00 70.03
Planet Fitness Inc-cl A (PLNT) 0.0 $50k 933.00 53.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $41k 985.00 41.62
Agnc Invt Corp Com reit (AGNC) 0.0 $35k 2.0k 17.37
J P Morgan Exchange Traded F diversified et 0.0 $48k 2.0k 24.00
Yum China Holdings (YUMC) 0.0 $51k 1.5k 33.33
Tapestry (TPR) 0.0 $34k 993.00 33.80
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $33k 303.00 108.91
Hasbro (HAS) 0.0 $25k 306.00 81.70
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 296.00 37.16
Goldman Sachs (GS) 0.0 $26k 160.00 164.56
Starwood Property Trust (STWD) 0.0 $18k 900.00 20.00
State Street Corporation (STT) 0.0 $31k 483.00 63.33
Bank of New York Mellon Corporation (BK) 0.0 $11k 234.00 47.01
Discover Financial Services (DFS) 0.0 $14k 123.00 111.11
People's United Financial 0.0 $17k 1.1k 14.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 240.00 51.72
Expeditors International of Washington (EXPD) 0.0 $19k 284.00 66.67
M&T Bank Corporation (MTB) 0.0 $11k 71.00 153.85
BioMarin Pharmaceutical (BMRN) 0.0 $21k 233.00 90.91
Incyte Corporation (INCY) 0.0 $23k 368.00 63.69
Archer Daniels Midland Company (ADM) 0.0 $13k 322.00 40.82
Martin Marietta Materials (MLM) 0.0 $13k 76.00 171.05
CBS Corporation 0.0 $12k 268.00 44.78
Consolidated Edison (ED) 0.0 $21k 264.00 78.05
Dominion Resources (D) 0.0 $12k 149.00 81.08
Lennar Corporation (LEN) 0.0 $13k 338.00 39.11
General Electric Company 0.0 $24k 3.3k 7.19
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 105.00 161.90
Edwards Lifesciences (EW) 0.0 $24k 158.00 150.00
Genuine Parts Company (GPC) 0.0 $24k 259.00 94.26
Hawaiian Electric Industries (HE) 0.0 $24k 650.00 36.92
Leggett & Platt (LEG) 0.0 $31k 860.00 36.05
Nucor Corporation (NUE) 0.0 $27k 513.00 52.87
Polaris Industries (PII) 0.0 $23k 298.00 77.18
Ryder System (R) 0.0 $14k 295.00 48.89
Snap-on Incorporated (SNA) 0.0 $21k 141.00 147.06
Stanley Black & Decker (SWK) 0.0 $25k 209.00 117.24
Comerica Incorporated (CMA) 0.0 $13k 185.00 72.00
Whirlpool Corporation (WHR) 0.0 $19k 180.00 105.56
Universal Health Services (UHS) 0.0 $13k 110.00 120.00
Tyson Foods (TSN) 0.0 $18k 335.00 53.73
eBay (EBAY) 0.0 $27k 977.00 27.62
General Mills (GIS) 0.0 $19k 500.00 38.72
GlaxoSmithKline 0.0 $25k 650.00 38.46
Maxim Integrated Products 0.0 $22k 442.00 50.14
White Mountains Insurance Gp (WTM) 0.0 $17k 20.00 850.00
Total (TTE) 0.0 $21k 400.00 52.50
Williams Companies (WMB) 0.0 $18k 802.00 22.84
Cintas Corporation (CTAS) 0.0 $14k 82.00 166.67
Markel Corporation (MKL) 0.0 $14k 14.00 1000.00
Kellogg Company (K) 0.0 $31k 533.00 57.91
FactSet Research Systems (FDS) 0.0 $16k 82.00 195.12
AutoZone (AZO) 0.0 $18k 22.00 833.33
ConAgra Foods (CAG) 0.0 $14k 659.00 20.50
Public Service Enterprise (PEG) 0.0 $12k 238.00 50.00
Sempra Energy (SRE) 0.0 $11k 103.00 106.80
Alliance Data Systems Corporation (BFH) 0.0 $18k 122.00 150.00
Applied Materials (AMAT) 0.0 $19k 563.00 33.77
Robert Half International (RHI) 0.0 $24k 420.00 56.41
Verisk Analytics (VRSK) 0.0 $23k 213.00 110.00
Landstar System (LSTR) 0.0 $16k 165.00 96.97
Micron Technology (MU) 0.0 $25k 776.00 32.26
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 1.7k 9.55
Brunswick Corporation (BC) 0.0 $18k 382.00 47.12
CF Industries Holdings (CF) 0.0 $18k 417.00 42.67
Marvell Technology Group 0.0 $27k 1.6k 16.42
Zions Bancorporation (ZION) 0.0 $25k 629.00 40.00
iShares Russell 1000 Index (IWB) 0.0 $28k 200.00 140.00
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 415.00 43.37
Quest Diagnostics Incorporated (DGX) 0.0 $17k 209.00 80.46
West Pharmaceutical Services (WST) 0.0 $17k 171.00 99.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 253.00 67.19
Alexion Pharmaceuticals 0.0 $21k 223.00 96.15
Centene Corporation (CNC) 0.0 $28k 250.00 113.51
KLA-Tencor Corporation (KLAC) 0.0 $12k 135.00 86.96
Cheniere Energy (LNG) 0.0 $13k 212.00 61.32
Church & Dwight (CHD) 0.0 $27k 407.00 66.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 125.00 104.00
Duke Realty Corporation 0.0 $26k 1.0k 26.00
McCormick & Company, Incorporated (MKC) 0.0 $27k 198.00 137.50
Rockwell Automation (ROK) 0.0 $16k 109.00 147.54
Westlake Chemical Corporation (WLK) 0.0 $21k 316.00 66.67
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 100.00 130.00
Vanguard Financials ETF (VFH) 0.0 $12k 200.00 60.00
CBOE Holdings (CBOE) 0.0 $21k 216.00 97.22
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 200.00 105.00
Oneok (OKE) 0.0 $30k 560.00 54.00
Pinnacle West Capital Corporation (PNW) 0.0 $12k 137.00 87.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 279.00 103.94
Nxp Semiconductors N V (NXPI) 0.0 $27k 369.00 73.17
Vanguard Value ETF (VTV) 0.0 $28k 281.00 99.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 125.00 160.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 130.00 130.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 416.00 45.67
Motorola Solutions (MSI) 0.0 $24k 205.00 114.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 75.00 146.67
SPDR S&P International Small Cap (GWX) 0.0 $29k 1.0k 28.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 262.00 118.32
Vanguard Health Care ETF (VHT) 0.0 $16k 100.00 160.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 100.00 140.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20k 180.00 111.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 600.00 28.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 470.00 53.19
SPDR DJ Wilshire Small Cap 0.0 $12k 200.00 60.00
Vanguard Industrials ETF (VIS) 0.0 $12k 100.00 120.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $12k 407.00 29.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $19k 600.00 31.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $31k 590.00 52.54
Huntington Ingalls Inds (HII) 0.0 $22k 116.00 186.92
Te Connectivity Ltd for (TEL) 0.0 $17k 217.00 80.00
Wendy's/arby's Group (WEN) 0.0 $16k 1.0k 15.61
Ishares High Dividend Equity F (HDV) 0.0 $25k 300.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $31k 606.00 50.85
Pvh Corporation (PVH) 0.0 $23k 246.00 93.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 400.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $12k 218.00 55.05
Clovis Oncology 0.0 $11k 600.00 18.33
Alps Etf sectr div dogs (SDOG) 0.0 $20k 500.00 40.00
Eaton (ETN) 0.0 $11k 162.00 67.90
Diamondback Energy (FANG) 0.0 $16k 170.00 95.54
Icon (ICLR) 0.0 $19k 147.00 129.25
Twenty-first Century Fox 0.0 $11k 235.00 46.81
Vodafone Group New Adr F (VOD) 0.0 $15k 790.00 18.99
Tpg Specialty Lnding Inc equity 0.0 $14k 800.00 17.50
Sabre (SABR) 0.0 $22k 1.0k 22.00
Zendesk 0.0 $13k 218.00 59.63
Cdk Global Inc equities 0.0 $18k 366.00 48.02
Anthem (ELV) 0.0 $22k 83.00 265.06
Crown Castle Intl (CCI) 0.0 $11k 98.00 112.24
Eversource Energy (ES) 0.0 $19k 297.00 63.97
Wec Energy Group (WEC) 0.0 $18k 255.00 71.43
Hewlett Packard Enterprise (HPE) 0.0 $28k 2.1k 13.10
Willis Towers Watson (WTW) 0.0 $11k 74.00 148.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 102.00 288.89
Johnson Controls International Plc equity (JCI) 0.0 $30k 1.0k 29.10
Canopy Gro 0.0 $23k 858.00 26.81
Baker Hughes A Ge Company (BKR) 0.0 $13k 593.00 21.88
Cnx Resources Corporation (CNX) 0.0 $14k 1.3k 11.20
Nutrien (NTR) 0.0 $12k 245.00 48.98
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $19k 775.00 24.52
Sensata Technolo (ST) 0.0 $21k 479.00 43.84
Huazhu Group (HTHT) 0.0 $13k 468.00 27.78
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $20k 284.00 70.42
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $30k 636.00 47.17
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $24k 444.00 54.05
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $31k 554.00 55.96
E TRADE Financial Corporation 0.0 $8.8k 205.00 42.74
Loews Corporation (L) 0.0 $7.0k 152.00 46.05
NRG Energy (NRG) 0.0 $2.0k 63.00 31.75
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Portland General Electric Company (POR) 0.0 $5.4k 105.00 51.28
Ansys (ANSS) 0.0 $2.0k 11.00 181.82
Broadridge Financial Solutions (BR) 0.0 $3.0k 26.00 115.38
Hartford Financial Services (HIG) 0.0 $7.1k 213.00 33.33
Progressive Corporation (PGR) 0.0 $5.0k 77.00 64.94
Western Union Company (WU) 0.0 $4.2k 283.00 14.71
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
Reinsurance Group of America (RGA) 0.0 $2.0k 17.00 117.65
TD Ameritrade Holding 0.0 $4.0k 72.00 55.56
Fidelity National Information Services (FIS) 0.0 $8.0k 75.00 106.67
Principal Financial (PFG) 0.0 $1.0k 31.00 32.26
Total System Services 0.0 $8.4k 101.00 83.33
Lincoln National Corporation (LNC) 0.0 $3.0k 49.00 61.22
Ameriprise Financial (AMP) 0.0 $4.0k 34.00 117.65
Legg Mason 0.0 $1.0k 37.00 27.03
Nasdaq Omx (NDAQ) 0.0 $3.0k 37.00 81.08
Equifax (EFX) 0.0 $2.0k 21.00 95.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 256.00 23.44
Devon Energy Corporation (DVN) 0.0 $2.0k 74.00 27.03
IAC/InterActive 0.0 $1.0k 4.00 250.00
Republic Services (RSG) 0.0 $5.0k 74.00 67.57
Tractor Supply Company (TSCO) 0.0 $2.0k 29.00 68.97
Via 0.0 $10k 381.00 27.03
Seattle Genetics 0.0 $1.0k 25.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 17.00 352.94
ResMed (RMD) 0.0 $3.0k 30.00 100.00
AES Corporation (AES) 0.0 $8.0k 555.00 14.41
KB Home (KBH) 0.0 $2.0k 97.00 20.62
Pulte (PHM) 0.0 $1.0k 36.00 27.78
FirstEnergy (FE) 0.0 $2.0k 40.00 50.00
Cardinal Health (CAH) 0.0 $10k 224.00 45.00
Apache Corporation 0.0 $2.0k 60.00 33.33
Cerner Corporation 0.0 $3.0k 53.00 56.60
Citrix Systems 0.0 $3.7k 37.00 100.00
Copart (CPRT) 0.0 $3.0k 66.00 45.45
Digital Realty Trust (DLR) 0.0 $999.990000 9.00 111.11
Franklin Resources (BEN) 0.0 $5.6k 158.00 35.29
H&R Block (HRB) 0.0 $1.0k 51.00 19.61
Harsco Corporation (NVRI) 0.0 $1.0k 51.00 19.61
Hologic (HOLX) 0.0 $4.0k 86.00 46.51
IDEXX Laboratories (IDXX) 0.0 $3.0k 14.00 214.29
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 32.00 93.75
Kohl's Corporation (KSS) 0.0 $2.1k 37.00 55.56
NetApp (NTAP) 0.0 $2.0k 29.00 68.97
Newmont Mining Corporation (NEM) 0.0 $3.0k 82.00 36.59
Noble Energy 0.0 $3.0k 184.00 16.30
RPM International (RPM) 0.0 $5.0k 85.00 58.82
Sealed Air (SEE) 0.0 $3.8k 115.00 32.79
T. Rowe Price (TROW) 0.0 $4.0k 44.00 90.91
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 54.00 55.56
Best Buy (BBY) 0.0 $2.0k 30.00 66.67
Redwood Trust (RWT) 0.0 $2.0k 129.00 15.50
Tiffany & Co. 0.0 $3.0k 32.00 93.75
Verisign (VRSN) 0.0 $6.0k 42.00 142.86
Akamai Technologies (AKAM) 0.0 $4.0k 68.00 58.82
CACI International (CACI) 0.0 $1.0k 8.00 125.00
Apartment Investment and Management 0.0 $9.0k 195.00 46.15
Commercial Metals Company (CMC) 0.0 $1.0k 47.00 21.28
Newell Rubbermaid (NWL) 0.0 $5.0k 249.00 20.08
Regions Financial Corporation (RF) 0.0 $6.8k 591.00 11.43
SVB Financial (SIVBQ) 0.0 $2.0k 9.00 222.22
Laboratory Corp. of America Holdings 0.0 $6.0k 51.00 117.65
Cooper Companies 0.0 $5.0k 21.00 238.10
Waddell & Reed Financial 0.0 $0 17.00 0.00
United Rentals (URI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 95.00 73.68
Vishay Intertechnology (VSH) 0.0 $1.0k 76.00 13.16
Equity Residential (EQR) 0.0 $6.0k 97.00 61.86
Masco Corporation (MAS) 0.0 $5.0k 162.00 30.86
Mettler-Toledo International (MTD) 0.0 $9.0k 16.00 562.50
Mohawk Industries (MHK) 0.0 $999.960000 12.00 83.33
Weight Watchers International 0.0 $999.960000 13.00 76.92
Haemonetics Corporation (HAE) 0.0 $1.0k 10.00 100.00
Cadence Design Systems (CDNS) 0.0 $4.0k 92.00 43.48
WellCare Health Plans 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $999.880000 28.00 35.71
CenturyLink 0.0 $7.0k 492.00 14.23
Kroger (KR) 0.0 $5.0k 161.00 30.77
Newfield Exploration 0.0 $999.600000 85.00 11.76
Helmerich & Payne (HP) 0.0 $3.0k 64.00 46.88
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 233.00 21.46
PerkinElmer (RVTY) 0.0 $2.0k 20.00 100.00
NiSource (NI) 0.0 $4.0k 175.00 22.86
Callaway Golf Company (MODG) 0.0 $0 16.00 0.00
Olin Corporation (OLN) 0.0 $9.0k 440.00 20.45
Arrow Electronics (ARW) 0.0 $2.0k 31.00 64.52
Lancaster Colony (LANC) 0.0 $2.0k 14.00 142.86
Diageo (DEO) 0.0 $10k 68.00 147.06
DISH Network 0.0 $1.0k 46.00 21.74
Fluor Corporation (FLR) 0.0 $3.0k 88.00 34.09
Honda Motor (HMC) 0.0 $6.0k 213.00 28.17
Symantec Corporation 0.0 $1.0k 44.00 22.73
Torchmark Corporation 0.0 $3.0k 39.00 76.92
Ford Motor Company (F) 0.0 $4.0k 475.00 8.42
Echostar Corporation (SATS) 0.0 $999.900000 33.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.6k 1.0k 9.52
PG&E Corporation (PCG) 0.0 $3.0k 142.00 21.13
Jacobs Engineering 0.0 $5.0k 88.00 56.82
Henry Schein (HSIC) 0.0 $4.0k 49.00 81.63
Southern Company (SO) 0.0 $9.8k 255.00 38.46
Fifth Third Ban (FITB) 0.0 $3.0k 134.00 22.39
Hospitality Properties Trust 0.0 $2.0k 63.00 31.75
Deluxe Corporation (DLX) 0.0 $1.0k 27.00 37.04
Hershey Company (HSY) 0.0 $3.0k 30.00 100.00
Dollar Tree (DLTR) 0.0 $7.0k 73.00 95.89
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.810000 161.00 6.21
Msci (MSCI) 0.0 $4.0k 30.00 133.33
D.R. Horton (DHI) 0.0 $3.0k 84.00 35.71
Advance Auto Parts (AAP) 0.0 $6.0k 39.00 153.85
FLIR Systems 0.0 $3.0k 76.00 39.47
Omni (OMC) 0.0 $4.0k 54.00 74.07
Vornado Realty Trust (VNO) 0.0 $2.0k 32.00 62.50
Dynex Capital 0.0 $999.920000 116.00 8.62
WABCO Holdings 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $5.0k 70.00 71.43
PDL BioPharma 0.0 $998.990000 353.00 2.83
New York Community Ban 0.0 $999.530000 131.00 7.63
PPL Corporation (PPL) 0.0 $9.0k 306.00 29.41
Xcel Energy (XEL) 0.0 $3.0k 66.00 45.45
Arch Capital Group (ACGL) 0.0 $3.0k 107.00 28.04
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 38.00 78.95
Fastenal Company (FAST) 0.0 $4.0k 80.00 50.00
First Solar (FSLR) 0.0 $1.0k 18.00 55.56
IDEX Corporation (IEX) 0.0 $3.0k 20.00 150.00
Paccar (PCAR) 0.0 $10k 173.00 57.80
Pioneer Natural Resources 0.0 $6.0k 46.00 130.43
Thor Industries (THO) 0.0 $9.0k 173.00 52.02
J.M. Smucker Company (SJM) 0.0 $1.0k 16.00 62.50
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Gra (GGG) 0.0 $999.900000 30.00 33.33
World Acceptance (WRLD) 0.0 $0 3.00 0.00
Kennametal (KMT) 0.0 $1.0k 25.00 40.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 116.00 17.24
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $4.0k 39.00 102.56
Trex Company (TREX) 0.0 $999.970000 19.00 52.63
Wynn Resorts (WYNN) 0.0 $9.8k 98.00 100.00
Investment Technology 0.0 $7.0k 225.00 31.11
Toro Company (TTC) 0.0 $999.960000 13.00 76.92
Fair Isaac Corporation (FICO) 0.0 $2.0k 12.00 166.67
Lexington Realty Trust (LXP) 0.0 $3.0k 307.00 9.77
Ventas (VTR) 0.0 $6.0k 100.00 60.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 103.00 9.71
Take-Two Interactive Software (TTWO) 0.0 $1.0k 14.00 71.43
Libbey 0.0 $0 33.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 143.00 20.98
ON Semiconductor (ON) 0.0 $3.0k 196.00 15.31
Juniper Networks (JNPR) 0.0 $3.6k 134.00 27.03
Invesco (IVZ) 0.0 $2.0k 93.00 21.51
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Array BioPharma 0.0 $7.7k 574.00 13.33
Under Armour (UAA) 0.0 $3.0k 164.00 18.29
Eaton Vance 0.0 $2.0k 50.00 40.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 25.00 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $999.680000 64.00 15.62
Celanese Corporation (CE) 0.0 $2.5k 38.00 66.67
Edison International (EIX) 0.0 $6.0k 112.00 53.57
Enbridge (ENB) 0.0 $3.0k 106.00 28.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 43.00 116.28
Key (KEY) 0.0 $2.0k 154.00 12.99
Newpark Resources (NR) 0.0 $1.0k 158.00 6.33
Owens-Illinois 0.0 $5.0k 300.00 16.67
W&T Offshore (WTI) 0.0 $0 103.00 0.00
Abiomed 0.0 $4.0k 11.00 363.64
Alaska Air (ALK) 0.0 $2.0k 27.00 74.07
Amedisys (AMED) 0.0 $1.0k 7.00 142.86
Century Aluminum Company (CENX) 0.0 $1.0k 92.00 10.87
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Iridium Communications (IRDM) 0.0 $2.0k 96.00 20.83
Lam Research Corporation (LRCX) 0.0 $9.0k 67.00 134.33
Medifast (MED) 0.0 $999.990000 9.00 111.11
MKS Instruments (MKSI) 0.0 $0 4.00 0.00
Spartan Motors 0.0 $1.0k 72.00 13.89
World Wrestling Entertainment 0.0 $1.0k 11.00 90.91
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
BHP Billiton (BHP) 0.0 $4.0k 93.00 43.01
Cabot Microelectronics Corporation 0.0 $1.0k 7.00 142.86
Cedar Shopping Centers 0.0 $999.570000 233.00 4.29
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Columbia Sportswear Company (COLM) 0.0 $2.7k 34.00 80.00
Cooper Tire & Rubber Company 0.0 $6.0k 200.00 30.00
Concho Resources 0.0 $6.0k 63.00 95.24
Digi International (DGII) 0.0 $999.900000 66.00 15.15
DTE Energy Company (DTE) 0.0 $3.0k 23.00 130.43
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
Exelixis (EXEL) 0.0 $999.900000 55.00 18.18
Flushing Financial Corporation (FFIC) 0.0 $1.0k 67.00 14.93
FMC Corporation (FMC) 0.0 $999.940000 17.00 58.82
Fulton Financial (FULT) 0.0 $1.0k 91.00 10.99
H&E Equipment Services (HEES) 0.0 $999.950000 35.00 28.57
HEICO Corporation (HEI) 0.0 $999.940000 17.00 58.82
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 77.00 90.91
Alliant Energy Corporation (LNT) 0.0 $6.0k 152.00 39.47
Preformed Line Products Company (PLPC) 0.0 $0 3.00 0.00
Prudential Public Limited Company (PUK) 0.0 $10k 293.00 34.13
Raymond James Financial (RJF) 0.0 $3.0k 47.00 63.83
Renasant (RNST) 0.0 $2.0k 73.00 27.40
Sally Beauty Holdings (SBH) 0.0 $1.0k 49.00 20.41
SCANA Corporation 0.0 $6.0k 125.00 48.00
SPX Corporation 0.0 $999.970000 19.00 52.63
Terex Corporation (TEX) 0.0 $4.0k 132.00 30.30
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Textron (TXT) 0.0 $0 292.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Universal Insurance Holdings (UVE) 0.0 $999.940000 17.00 58.82
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 14.00 71.43
Cimarex Energy 0.0 $1.0k 20.00 50.00
Cree 0.0 $1.0k 20.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $0 3.00 0.00
Denbury Resources 0.0 $0 162.00 0.00
F.N.B. Corporation (FNB) 0.0 $2.0k 226.00 8.85
HMS Holdings 0.0 $999.900000 45.00 22.22
Ida (IDA) 0.0 $3.0k 30.00 100.00
Lennox International (LII) 0.0 $1.0k 4.00 250.00
MGM Resorts International. (MGM) 0.0 $3.0k 108.00 27.78
Molina Healthcare (MOH) 0.0 $8.0k 56.00 142.86
Monolithic Power Systems (MPWR) 0.0 $2.0k 18.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $3.0k 24.00 125.00
Stifel Financial (SF) 0.0 $6.0k 150.00 40.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 11.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 76.00 39.47
Ceva (CEVA) 0.0 $1.0k 32.00 31.25
Callon Pete Co Del Com Stk 0.0 $0 70.00 0.00
Carnival (CUK) 0.0 $5.0k 94.00 53.19
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Comfort Systems USA (FIX) 0.0 $999.940000 34.00 29.41
Hancock Holding Company (HWC) 0.0 $999.920000 29.00 34.48
IBERIABANK Corporation 0.0 $1.0k 21.00 47.62
Ingles Markets, Incorporated (IMKTA) 0.0 $999.900000 33.00 30.30
Kansas City Southern 0.0 $7.0k 71.00 98.59
NorthWestern Corporation (NWE) 0.0 $3.0k 48.00 62.50
Owens & Minor (OMI) 0.0 $1.0k 115.00 8.70
Old Second Ban (OSBC) 0.0 $1.0k 81.00 12.35
Otter Tail Corporation (OTTR) 0.0 $3.0k 53.00 56.60
Repligen Corporation (RGEN) 0.0 $1.0k 10.00 100.00
SYNNEX Corporation (SNX) 0.0 $1.0k 14.00 71.43
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 23.00 43.48
TransDigm Group Incorporated (TDG) 0.0 $5.0k 14.00 357.14
TrustCo Bank Corp NY 0.0 $2.0k 260.00 7.69
UMB Financial Corporation (UMBF) 0.0 $1.0k 10.00 100.00
Vicor Corporation (VICR) 0.0 $999.970000 19.00 52.63
VMware 0.0 $4.0k 27.00 148.15
West Bancorporation (WTBA) 0.0 $2.0k 89.00 22.47
Ametek (AME) 0.0 $5.0k 81.00 61.73
Genomic Health 0.0 $1.0k 16.00 62.50
PNM Resources (TXNM) 0.0 $2.0k 44.00 45.45
Teradyne (TER) 0.0 $1.0k 47.00 21.28
First Merchants Corporation (FRME) 0.0 $1.0k 27.00 37.04
HCP 0.0 $2.0k 66.00 30.30
iRobot Corporation (IRBT) 0.0 $999.990000 9.00 111.11
Enterprise Financial Services (EFSC) 0.0 $1.0k 14.00 71.43
Carpenter Technology Corporation (CRS) 0.0 $1.0k 31.00 32.26
Nanometrics Incorporated 0.0 $999.970000 19.00 52.63
CNB Financial Corporation (CCNE) 0.0 $999.810000 63.00 15.87
Dana Holding Corporation (DAN) 0.0 $3.0k 237.00 12.66
EQT Corporation (EQT) 0.0 $999.700000 65.00 15.38
Peapack-Gladstone Financial (PGC) 0.0 $1.0k 25.00 40.00
Nabors Industries 0.0 $0 246.00 0.00
First Defiance Financial 0.0 $999.920000 58.00 17.24
American International (AIG) 0.0 $0 391.00 0.00
Ball Corporation (BALL) 0.0 $5.0k 112.00 44.64
Kimco Realty Corporation (KIM) 0.0 $1.0k 82.00 12.20
Vonage Holdings 0.0 $999.960000 78.00 12.82
Spirit AeroSystems Holdings (SPR) 0.0 $999.940000 17.00 58.82
Garmin (GRMN) 0.0 $2.0k 29.00 68.97
Express 0.0 $0 49.00 0.00
Generac Holdings (GNRC) 0.0 $999.900000 22.00 45.45
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 36.00 27.78
Green Dot Corporation (GDOT) 0.0 $1.0k 15.00 66.67
Quad/Graphics (QUAD) 0.0 $0 36.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 135.00 44.44
Allied Motion Technologies (ALNT) 0.0 $999.970000 19.00 52.63
Century Casinos (CNTY) 0.0 $1.0k 200.00 5.00
Hldgs (UAL) 0.0 $8.8k 132.00 66.67
Industries N shs - a - (LYB) 0.0 $4.0k 53.00 75.47
FleetCor Technologies 0.0 $4.0k 20.00 200.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 196.00 15.31
CoreSite Realty 0.0 $4.0k 44.00 90.91
First Ban (FBNC) 0.0 $1.0k 31.00 32.26
Ss&c Technologies Holding (SSNC) 0.0 $999.960000 26.00 38.46
Terreno Realty Corporation (TRNO) 0.0 $2.0k 57.00 35.09
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 54.00 166.67
iShares Morningstar Large Value (ILCV) 0.0 $10k 101.00 99.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 90.00 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 47.00 170.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 150.00 33.33
Gold Resource Corporation (GORO) 0.0 $0 98.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 70.00 128.57
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 $3.0k 50.00 60.00
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 60.00 50.00
Cooper Standard Holdings (CPS) 0.0 $0 7.00 0.00
Insperity (NSP) 0.0 $999.960000 12.00 83.33
Pacira Pharmaceuticals (PCRX) 0.0 $999.960000 12.00 83.33
American Assets Trust Inc reit (AAT) 0.0 $3.0k 79.00 37.97
Hca Holdings (HCA) 0.0 $5.0k 37.00 135.14
Cornerstone Ondemand 0.0 $2.0k 34.00 58.82
Mosaic (MOS) 0.0 $2.0k 63.00 31.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.0k 93.00 53.76
Alkermes (ALKS) 0.0 $999.960000 26.00 38.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 38.00 52.63
Sunpower (SPWRQ) 0.0 $0 98.00 0.00
Groupon 0.0 $1.0k 350.00 2.86
Michael Kors Holdings 0.0 $999.950000 35.00 28.57
Hanmi Financial (HAFC) 0.0 $999.740000 74.00 13.51
M/a (MTSI) 0.0 $1.0k 56.00 17.86
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 27.00 37.04
Proto Labs (PRLB) 0.0 $1.0k 7.00 142.86
Yelp Inc cl a (YELP) 0.0 $0 14.00 0.00
Epam Systems (EPAM) 0.0 $1.0k 7.00 142.86
stock 0.0 $999.960000 12.00 83.33
Ares Coml Real Estate (ACRE) 0.0 $999.840000 48.00 20.83
Servicenow (NOW) 0.0 $2.0k 14.00 142.86
National Bank Hldgsk (NBHC) 0.0 $999.950000 35.00 28.57
Five Below (FIVE) 0.0 $5.0k 46.00 108.70
Globus Med Inc cl a (GMED) 0.0 $1.0k 21.00 47.62
Beazer Homes Usa (BZH) 0.0 $999.750000 75.00 13.33
Qualys (QLYS) 0.0 $999.960000 13.00 76.92
Workday Inc cl a (WDAY) 0.0 $6.1k 35.00 173.91
Realogy Hldgs (HOUS) 0.0 $7.0k 450.00 15.56
Intercept Pharmaceuticals In 0.0 $1.0k 7.00 142.86
Ptc (PTC) 0.0 $1.0k 11.00 90.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.920000 29.00 34.48
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Seaworld Entertainment (PRKS) 0.0 $999.960000 39.00 25.64
Mallinckrodt Pub 0.0 $0 28.00 0.00
Fox News 0.0 $3.0k 58.00 51.72
Hd Supply 0.0 $1.8k 48.00 38.46
Cdw (CDW) 0.0 $999.960000 12.00 83.33
Tableau Software Inc Cl A 0.0 $999.990000 9.00 111.11
Acceleron Pharma 0.0 $1.0k 18.00 55.56
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Dean Foods Company 0.0 $0 223.00 0.00
Leidos Holdings (LDOS) 0.0 $2.0k 29.00 68.97
Science App Int'l (SAIC) 0.0 $3.7k 62.00 60.00
Fox Factory Hldg (FOXF) 0.0 $0 6.00 0.00
Ringcentral (RNG) 0.0 $999.940000 17.00 58.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 21.00 47.62
Sterling Bancorp 0.0 $2.0k 106.00 18.87
Sirius Xm Holdings (SIRI) 0.0 $1.0k 145.00 6.90
Allegion Plc equity (ALLE) 0.0 $1.0k 18.00 55.56
Noble Corp Plc equity 0.0 $998.760000 287.00 3.48
American Airls (AAL) 0.0 $1.0k 40.00 25.00
Ftd Cos 0.0 $1.0k 500.00 2.00
Chegg (CHGG) 0.0 $999.900000 30.00 33.33
Burlington Stores (BURL) 0.0 $999.990000 9.00 111.11
Commscope Hldg (COMM) 0.0 $1.0k 89.00 11.24
Paylocity Holding Corporation (PCTY) 0.0 $999.960000 12.00 83.33
Endo International 0.0 $0 54.00 0.00
Voya Financial (VOYA) 0.0 $2.0k 62.00 32.26
Pentair cs (PNR) 0.0 $3.0k 67.00 44.78
Ally Financial (ALLY) 0.0 $3.5k 142.00 24.69
Grubhub 0.0 $1.0k 10.00 100.00
Arista Networks (ANET) 0.0 $1.0k 6.00 166.67
Adamas Pharmaceuticals 0.0 $0 41.00 0.00
Five9 (FIVN) 0.0 $1.0k 16.00 62.50
Paycom Software (PAYC) 0.0 $1.0k 10.00 100.00
Synchrony Financial (SYF) 0.0 $5.7k 296.00 19.23
Healthequity (HQY) 0.0 $0 6.00 0.00
Eldorado Resorts 0.0 $1.0k 20.00 50.00
Loxo Oncology 0.0 $0 8.00 0.00
Keysight Technologies (KEYS) 0.0 $6.8k 118.00 57.97
Cimpress N V Shs Euro 0.0 $999.990000 9.00 111.11
Hubspot (HUBS) 0.0 $1.0k 8.00 125.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 120.00 16.67
Zayo Group Hldgs 0.0 $1.0k 51.00 19.61
Lendingclub 0.0 $1.0k 500.00 2.00
Pra Health Sciences 0.0 $1.0k 8.00 125.00
Mylan Nv 0.0 $999.900000 33.00 30.30
Urban Edge Pptys (UE) 0.0 $0 16.00 0.00
Blue Bird Corp (BLBD) 0.0 $0 20.00 0.00
Allergan 0.0 $10k 86.00 121.21
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Colliers International Group sub vtg (CIGI) 0.0 $4.0k 79.00 50.63
Bwx Technologies (BWXT) 0.0 $2.0k 40.00 50.00
Transunion (TRU) 0.0 $3.0k 49.00 61.22
Chemours (CC) 0.0 $4.5k 156.00 28.57
Kornit Digital (KRNT) 0.0 $2.0k 100.00 20.00
Westrock (WRK) 0.0 $2.0k 60.00 33.33
Vareit, Inc reits 0.0 $3.0k 366.00 8.20
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 106.00 18.87
Msg Network Inc cl a 0.0 $999.950000 35.00 28.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 14.00 71.43
Wright Medical Group Nv 0.0 $0 16.00 0.00
Capstone Turbine 0.0 $6.0k 10k 0.60
Ionis Pharmaceuticals (IONS) 0.0 $999.940000 17.00 58.82
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
First Data 0.0 $5.9k 413.00 14.29
Exterran 0.0 $999.920000 29.00 34.48
Atlassian Corp Plc cl a 0.0 $3.0k 29.00 103.45
Dentsply Sirona (XRAY) 0.0 $1.0k 36.00 27.78
Waste Connections (WCN) 0.0 $7.0k 99.00 70.71
Coca Cola European Partners (CCEP) 0.0 $1.0k 31.00 32.26
Ingevity (NGVT) 0.0 $1.9k 15.00 125.00
Gms (GMS) 0.0 $999.900000 45.00 22.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.900000 66.00 15.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 207.00 0.00
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
Herc Hldgs (HRI) 0.0 $0 10.00 0.00
Twilio Inc cl a (TWLO) 0.0 $9.7k 104.00 93.02
Resolute Energy 0.0 $1.0k 27.00 37.04
Hope Ban (HOPE) 0.0 $2.0k 152.00 13.16
Etf Managers Tr tierra xp latin 0.0 $999.840000 48.00 20.83
Advansix (ASIX) 0.0 $0 2.00 0.00
Medpace Hldgs (MEDP) 0.0 $999.960000 12.00 83.33
Versum Matls 0.0 $0 10.00 0.00
Medequities Realty Trust reit 0.0 $1.0k 137.00 7.30
Trade Desk (TTD) 0.0 $1.0k 7.00 142.86
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 $9.0k 116.00 77.59
L3 Technologies 0.0 $6.0k 32.00 187.50
Arch Coal Inc cl a 0.0 $999.990000 9.00 111.11
Rh (RH) 0.0 $0 4.00 0.00
Ichor Holdings (ICHR) 0.0 $1.0k 47.00 21.28
Qiagen Nv 0.0 $2.0k 46.00 43.48
Technipfmc (FTI) 0.0 $3.0k 157.00 19.11
Aurora Cannabis Inc snc 0.0 $999.600000 255.00 3.92
Dxc Technology (DXC) 0.0 $4.0k 75.00 53.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 124.00 40.32
Okta Inc cl a (OKTA) 0.0 $1.0k 23.00 43.48
Peabody Energy (BTU) 0.0 $999.940000 17.00 58.82
Ncs Multistage Holdings 0.0 $0 63.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 16.00 62.50
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Nucana Plc american depositary shares 0.0 $1.0k 100.00 10.00
Sleep Number Corp (SNBR) 0.0 $999.900000 22.00 45.45
Iqvia Holdings (IQV) 0.0 $7.6k 72.00 105.26
Maxar Technologies 0.0 $1.0k 46.00 21.74
Consol Energy (CEIX) 0.0 $5.0k 156.00 32.05
Worldpay Ord 0.0 $7.9k 102.00 77.92
On Assignment (ASGN) 0.0 $1.0k 10.00 100.00
Nvent Electric Plc Voting equities (NVT) 0.0 $5.9k 177.00 33.33
Perspecta 0.0 $0 17.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 170.00 11.76
Bank Ozk (OZK) 0.0 $2.0k 89.00 22.47
Garrett Motion (GTX) 0.0 $8.2k 673.00 12.20
Brookfield Property Reit Inc cl a 0.0 $1.0k 92.00 10.87
Clearway Energy Inc cl c (CWEN) 0.0 $6.0k 375.00 16.00
Assertio Therapeutics 0.0 $0 98.00 0.00
Elanco Animal Health (ELAN) 0.0 $7.0k 217.00 32.26
Dell Technologies (DELL) 0.0 $2.0k 44.00 45.45
Kosmos Energy (KOS) 0.0 $0 109.00 0.00
Elastic N V ord (ESTC) 0.0 $7.0k 100.00 70.00