Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of March 31, 2019

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 979 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $12M 63k 190.00
Visa (V) 4.4 $10M 65k 156.19
Caterpillar (CAT) 4.1 $9.6M 71k 135.48
Alphabet Inc Class A cs (GOOGL) 3.7 $8.6M 7.3k 1177.50
Amazon (AMZN) 2.3 $5.3M 3.0k 1780.70
Spdr S&p 500 Etf (SPY) 2.0 $4.6M 17k 282.50
Home Depot (HD) 1.9 $4.4M 23k 191.90
Microsoft Corporation (MSFT) 1.8 $4.2M 36k 117.93
Vulcan Materials Company (VMC) 1.6 $3.7M 32k 118.38
Alphabet Inc Class C cs (GOOG) 1.6 $3.6M 3.1k 1173.75
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 35k 101.23
Industrial SPDR (XLI) 1.4 $3.3M 44k 75.02
Comcast Corporation (CMCSA) 1.3 $3.1M 77k 39.98
Technology SPDR (XLK) 1.3 $3.0M 40k 74.00
Honeywell International (HON) 1.2 $2.8M 18k 158.91
Netflix (NFLX) 1.2 $2.7M 7.6k 356.62
Adverum Biotechnologies 1.1 $2.5M 480k 5.24
Adobe Systems Incorporated (ADBE) 1.0 $2.4M 8.9k 266.51
SPDR Gold Trust (GLD) 1.0 $2.2M 18k 121.98
Johnson & Johnson (JNJ) 0.9 $2.2M 16k 139.82
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.1M 12k 179.69
Merck & Co (MRK) 0.9 $2.0M 25k 83.18
Illinois Tool Works (ITW) 0.8 $2.0M 14k 143.50
Nextera Energy (NEE) 0.8 $1.9M 9.9k 193.34
Utilities SPDR (XLU) 0.8 $1.9M 33k 58.17
iShares Dow Jones Select Dividend (DVY) 0.8 $1.9M 19k 98.19
UnitedHealth (UNH) 0.8 $1.9M 7.5k 247.22
Berkshire Hathaway (BRK.B) 0.8 $1.7M 8.7k 200.94
Boeing Company (BA) 0.7 $1.7M 4.4k 381.36
iShares S&P 500 Index (IVV) 0.7 $1.7M 5.9k 284.62
Energy Select Sector SPDR (XLE) 0.7 $1.7M 25k 66.12
Union Pacific Corporation (UNP) 0.7 $1.5M 9.2k 167.25
Pepsi (PEP) 0.6 $1.5M 12k 122.55
MasterCard Incorporated (MA) 0.6 $1.5M 6.2k 235.52
Vanguard REIT ETF (VNQ) 0.6 $1.4M 16k 86.88
Procter & Gamble Company (PG) 0.6 $1.4M 13k 104.03
Chevron Corporation (CVX) 0.6 $1.3M 11k 123.22
American Tower Reit (AMT) 0.6 $1.3M 6.8k 197.00
Walt Disney Company (DIS) 0.6 $1.3M 12k 111.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.3M 15k 84.09
Gildan Activewear Inc Com Cad (GIL) 0.5 $1.3M 35k 35.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.2M 9.5k 126.47
Thermo Fisher Scientific (TMO) 0.5 $1.2M 4.3k 273.62
Equinix (EQIX) 0.5 $1.0M 2.3k 453.31
Abbott Laboratories (ABT) 0.4 $1.0M 13k 79.97
Baxter International (BAX) 0.4 $963k 12k 81.31
Pfizer (PFE) 0.4 $963k 23k 42.47
iShares S&P MidCap 400 Index (IJH) 0.4 $963k 5.1k 189.49
SPDR S&P Dividend (SDY) 0.4 $983k 9.9k 99.37
Cisco Systems (CSCO) 0.4 $953k 18k 54.01
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $886k 12k 73.18
Coca-Cola Company (KO) 0.4 $847k 18k 46.84
Roper Industries (ROP) 0.4 $863k 2.5k 342.17
Franco-Nevada Corporation (FNV) 0.4 $850k 11k 75.09
Melco Crown Entertainment (MLCO) 0.4 $823k 36k 22.58
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $828k 16k 52.26
Facebook Inc cl a (META) 0.4 $842k 5.1k 166.80
Vanguard Dividend Appreciation ETF (VIG) 0.3 $801k 7.3k 109.62
United Technologies Corporation 0.3 $799k 6.2k 128.93
Dowdupont 0.3 $788k 15k 53.32
Costco Wholesale Corporation (COST) 0.3 $758k 3.1k 242.25
Nike (NKE) 0.3 $758k 9.0k 84.27
salesforce (CRM) 0.3 $771k 4.9k 158.29
Vanguard Europe Pacific ETF (VEA) 0.3 $769k 19k 40.85
Chubb (CB) 0.3 $776k 5.5k 140.04
Cme (CME) 0.3 $751k 4.6k 164.47
Ecolab (ECL) 0.3 $734k 4.2k 176.53
3M Company (MMM) 0.3 $748k 3.6k 207.88
American Water Works (AWK) 0.3 $742k 7.1k 104.21
iShares Dow Jones US Healthcare (IYH) 0.3 $736k 3.8k 193.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $745k 13k 56.67
Sherwin-Williams Company (SHW) 0.3 $711k 1.7k 430.82
Lowe's Companies (LOW) 0.3 $723k 6.6k 109.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $724k 2.8k 259.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $725k 11k 67.66
Ferrari Nv Ord (RACE) 0.3 $710k 5.3k 133.79
At&t (T) 0.3 $699k 22k 31.33
PPG Industries (PPG) 0.3 $687k 6.1k 112.80
Constellation Brands (STZ) 0.3 $700k 4.0k 175.32
Phillips 66 (PSX) 0.3 $696k 7.3k 95.14
McDonald's Corporation (MCD) 0.3 $664k 3.5k 189.77
Intel Corporation (INTC) 0.3 $680k 13k 53.68
Schwab U S Broad Market ETF (SCHB) 0.3 $661k 9.7k 68.10
Goldman Sachs Etf Tr (GSLC) 0.3 $669k 12k 56.81
Consumer Discretionary SPDR (XLY) 0.3 $626k 5.5k 113.80
Verizon Communications (VZ) 0.3 $591k 10k 59.08
Lockheed Martin Corporation (LMT) 0.3 $605k 2.0k 299.86
Marriott International (MAR) 0.3 $592k 4.7k 125.19
iShares Dow Jones US Technology (IYW) 0.3 $594k 3.1k 190.45
Vanguard Extended Duration ETF (EDV) 0.3 $593k 5.0k 119.15
Amgen (AMGN) 0.2 $588k 3.1k 189.78
Texas Instruments Incorporated (TXN) 0.2 $575k 5.4k 106.05
Spdr Series Trust (XSW) 0.2 $580k 6.1k 94.49
Vanguard S&p 500 Etf idx (VOO) 0.2 $578k 2.2k 259.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $588k 12k 49.28
ConocoPhillips (COP) 0.2 $567k 8.5k 66.77
ProShares Ultra Russell2000 (UWM) 0.2 $554k 8.2k 67.42
iShares Silver Trust (SLV) 0.2 $554k 39k 14.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $562k 7.3k 77.21
Raytheon Company 0.2 $526k 2.9k 182.07
Alerian Mlp Etf 0.2 $522k 52k 10.04
Ishares Tr usa min vo (USMV) 0.2 $532k 9.1k 58.75
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $536k 9.5k 56.52
Wal-Mart Stores (WMT) 0.2 $518k 5.3k 97.56
Vanguard Emerging Markets ETF (VWO) 0.2 $503k 12k 42.52
Broadcom (AVGO) 0.2 $506k 1.7k 301.04
Emerson Electric (EMR) 0.2 $494k 7.2k 68.50
Integrated Device Technology 0.2 $491k 10k 49.00
Danaher Corporation (DHR) 0.2 $491k 3.7k 131.90
Oasis Petroleum 0.2 $483k 80k 6.04
Vanguard Mid-Cap ETF (VO) 0.2 $483k 3.0k 160.84
SPDR Morgan Stanley Technology (XNTK) 0.2 $479k 6.7k 71.30
Exxon Mobil Corporation (XOM) 0.2 $470k 5.8k 80.76
Electronic Arts (EA) 0.2 $471k 4.6k 101.68
International Business Machines (IBM) 0.2 $466k 3.3k 140.96
iShares Russell 2000 Index (IWM) 0.2 $472k 3.1k 153.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $473k 5.5k 85.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $461k 9.2k 50.38
Analog Devices (ADI) 0.2 $434k 4.1k 105.39
Starbucks Corporation (SBUX) 0.2 $438k 5.9k 74.35
Pimco CA Municipal Income Fund (PCQ) 0.2 $433k 24k 17.93
Schwab International Equity ETF (SCHF) 0.2 $436k 14k 31.30
S&p Global (SPGI) 0.2 $446k 2.1k 210.73
Stag Industrial (STAG) 0.2 $425k 14k 29.69
Abbvie (ABBV) 0.2 $409k 5.1k 80.69
Cigna Corp (CI) 0.2 $416k 2.6k 160.92
Bank of America Corporation (BAC) 0.2 $394k 14k 27.58
United Parcel Service (UPS) 0.2 $403k 3.6k 111.62
Northrop Grumman Corporation (NOC) 0.2 $404k 1.5k 269.23
Valero Energy Corporation (VLO) 0.2 $404k 4.8k 84.85
Rogers Communications -cl B (RCI) 0.2 $404k 7.5k 53.87
Booking Holdings (BKNG) 0.2 $393k 225.00 1746.54
Waste Management (WM) 0.2 $373k 3.6k 104.03
Paychex (PAYX) 0.2 $373k 4.6k 80.19
Charles River Laboratories (CRL) 0.2 $378k 2.6k 145.38
ProShares UltraPro S&P 500 (UPRO) 0.2 $379k 7.7k 49.34
Air Products & Chemicals (APD) 0.1 $353k 1.8k 191.23
Exelon Corporation (EXC) 0.1 $338k 6.7k 50.11
Evercore Partners (EVR) 0.1 $346k 3.8k 91.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $356k 12k 30.25
Citigroup (C) 0.1 $354k 5.7k 62.27
Ambarella (AMBA) 0.1 $346k 8.0k 43.25
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $337k 12k 27.65
BP (BP) 0.1 $313k 7.2k 43.62
Automatic Data Processing (ADP) 0.1 $323k 2.0k 159.78
Las Vegas Sands (LVS) 0.1 $335k 5.5k 61.04
East West Ban (EWBC) 0.1 $314k 6.5k 48.00
Southwest Airlines (LUV) 0.1 $335k 6.4k 51.99
Packaging Corporation of America (PKG) 0.1 $310k 3.1k 99.52
Health Care SPDR (XLV) 0.1 $309k 3.4k 91.64
CVS Caremark Corporation (CVS) 0.1 $308k 5.7k 53.88
Yum! Brands (YUM) 0.1 $297k 3.0k 99.86
Williams-Sonoma (WSM) 0.1 $312k 5.5k 56.27
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Occidental Petroleum Corporation (OXY) 0.1 $304k 4.6k 66.18
Equity Commonwealth (EQC) 0.1 $297k 9.1k 32.67
Altria (MO) 0.1 $289k 5.0k 57.46
Philip Morris International (PM) 0.1 $277k 3.2k 88.00
AECOM Technology Corporation (ACM) 0.1 $282k 9.5k 29.68
Vanguard Total Stock Market ETF (VTI) 0.1 $289k 2.0k 144.79
Vanguard Small-Cap ETF (VB) 0.1 $285k 1.9k 152.65
Lamar Advertising Co-a (LAMR) 0.1 $285k 3.6k 79.39
Spdr Ser Tr sp500 high div (SPYD) 0.1 $272k 7.2k 37.86
Linde 0.1 $280k 1.6k 175.95
NVIDIA Corporation (NVDA) 0.1 $248k 1.4k 179.44
AFLAC Incorporated (AFL) 0.1 $253k 5.0k 50.09
Harris Corporation 0.1 $250k 1.6k 159.90
International Paper Company (IP) 0.1 $252k 5.4k 46.33
Qualcomm (QCOM) 0.1 $249k 4.4k 57.03
First Trust DJ Internet Index Fund (FDN) 0.1 $251k 1.8k 138.83
Golub Capital BDC (GBDC) 0.1 $266k 15k 17.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $262k 4.1k 64.41
Mondelez Int (MDLZ) 0.1 $251k 5.0k 50.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $258k 4.7k 55.28
Paypal Holdings (PYPL) 0.1 $253k 2.4k 103.73
Square Inc cl a (SQ) 0.1 $255k 3.4k 75.00
Delphi Automotive Inc international (APTV) 0.1 $252k 3.2k 79.64
BlackRock (BLK) 0.1 $233k 545.00 427.17
Charles Schwab Corporation (SCHW) 0.1 $222k 5.2k 42.75
FedEx Corporation (FDX) 0.1 $231k 1.3k 181.37
Norfolk Southern (NSC) 0.1 $227k 1.2k 186.62
Wells Fargo & Company (WFC) 0.1 $229k 4.7k 48.30
Allstate Corporation (ALL) 0.1 $224k 2.4k 94.15
Stryker Corporation (SYK) 0.1 $231k 1.2k 197.32
SPDR S&P Homebuilders (XHB) 0.1 $224k 5.8k 38.62
iShares Dow Jones US Health Care (IHF) 0.1 $222k 1.3k 168.18
iShares Dow Jones US Medical Dev. (IHI) 0.1 $232k 1.0k 232.00
Aon 0.1 $241k 1.4k 170.41
Ishares Inc core msci emkt (IEMG) 0.1 $222k 4.3k 51.72
J P Morgan Exchange Traded F fund (JPSE) 0.1 $241k 8.0k 30.30
China Mobile 0.1 $201k 3.9k 50.90
Blackstone 0.1 $201k 5.7k 35.02
Eli Lilly & Co. (LLY) 0.1 $205k 1.6k 129.35
Microchip Technology (MCHP) 0.1 $218k 2.6k 82.64
Xilinx 0.1 $220k 1.7k 126.93
Novartis (NVS) 0.1 $212k 2.2k 96.36
Accenture (ACN) 0.1 $203k 1.1k 176.66
Prudential Financial (PRU) 0.1 $219k 2.4k 91.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $211k 1.9k 111.64
Materials SPDR (XLB) 0.1 $213k 3.8k 55.58
iShares S&P 100 Index (OEF) 0.1 $204k 1.6k 125.54
Dollar General (DG) 0.1 $197k 1.7k 119.11
Kinder Morgan (KMI) 0.1 $204k 9.2k 22.22
J P Morgan Exchange Traded F div rtn eu etf 0.1 $218k 3.9k 55.68
Acushnet Holdings Corp (GOLF) 0.1 $201k 8.7k 23.10
Jp Morgan Exchange Traded Fd fund (JMOM) 0.1 $205k 7.5k 27.49
Covanta Holding Corporation 0.1 $178k 10k 17.31
Moody's Corporation (MCO) 0.1 $182k 1.0k 181.24
Sony Corporation (SONY) 0.1 $174k 4.1k 42.28
Target Corporation (TGT) 0.1 $192k 2.4k 80.09
TriCo Bancshares (TCBK) 0.1 $178k 4.5k 39.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $179k 3.2k 55.95
KAR Auction Services (KAR) 0.1 $185k 3.6k 51.43
Takeda Pharmaceutical (TAK) 0.1 $176k 8.7k 20.32
iShares Dow Jones US Financial (IYF) 0.1 $193k 1.6k 117.83
Vanguard Total World Stock Idx (VT) 0.1 $182k 2.5k 73.03
wisdomtreetrusdivd.. (DGRW) 0.1 $194k 4.5k 43.13
Wisdomtree Tr blmbrg fl tr 0.1 $176k 7.0k 25.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $192k 1.8k 104.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $187k 3.5k 52.75
Thomson Reuters Corp 0.1 $194k 3.3k 59.22
Corning Incorporated (GLW) 0.1 $159k 4.8k 33.18
U.S. Bancorp (USB) 0.1 $161k 3.3k 48.22
Bristol Myers Squibb (BMY) 0.1 $157k 3.3k 47.83
Carnival Corporation (CCL) 0.1 $151k 3.0k 50.77
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.2k 124.01
Colgate-Palmolive Company (CL) 0.1 $151k 2.2k 68.68
Marsh & McLennan Companies (MMC) 0.1 $168k 1.8k 93.62
Humana (HUM) 0.1 $168k 631.00 266.20
UGI Corporation (UGI) 0.1 $166k 3.0k 55.33
Simon Property (SPG) 0.1 $168k 922.00 181.71
iShares Dow Jones US Utilities (IDU) 0.1 $162k 1.1k 147.27
Six Flags Entertainment (SIX) 0.1 $160k 3.2k 49.30
Ishares Inc em mkt min vol (EEMV) 0.1 $168k 2.8k 59.36
Duke Energy (DUK) 0.1 $164k 1.8k 89.86
Ishares Core Intl Stock Etf core (IXUS) 0.1 $156k 2.7k 57.99
Fortive (FTV) 0.1 $159k 1.9k 84.00
Frontier Communication 0.1 $160k 81k 1.99
Jp Morgan Exchange Traded Fd fund 0.1 $154k 5.9k 26.15
Annaly Capital Management 0.1 $149k 15k 9.99
Waters Corporation (WAT) 0.1 $132k 522.00 252.00
Schlumberger (SLB) 0.1 $149k 3.4k 43.55
General Dynamics Corporation (GD) 0.1 $131k 770.00 169.58
AvalonBay Communities (AVB) 0.1 $129k 644.00 200.00
Old Republic International Corporation (ORI) 0.1 $145k 6.4k 22.73
Oracle Corporation (ORCL) 0.1 $135k 2.5k 53.93
Chipotle Mexican Grill (CMG) 0.1 $143k 202.00 708.57
Rbc Cad (RY) 0.1 $130k 1.7k 75.58
Financial Select Sector SPDR (XLF) 0.1 $140k 5.5k 25.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $131k 380.00 344.74
Tesla Motors (TSLA) 0.1 $149k 533.00 280.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $135k 2.7k 50.00
Vanguard Growth ETF (VUG) 0.1 $136k 870.00 156.32
Sch Us Mid-cap Etf etf (SCHM) 0.1 $130k 2.4k 55.32
Prologis (PLD) 0.1 $143k 2.0k 72.11
Cbre Group Inc Cl A (CBRE) 0.1 $142k 2.9k 49.28
Palo Alto Networks (PANW) 0.1 $148k 609.00 243.33
Cyrusone 0.1 $135k 2.6k 52.35
Nextera Energy Partners (NEP) 0.1 $133k 2.9k 46.55
Walgreen Boots Alliance (WBA) 0.1 $146k 2.3k 63.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $148k 2.3k 65.14
Hilton Worldwide Holdings (HLT) 0.1 $131k 1.6k 83.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $133k 3.1k 42.44
Invesco Water Resource Port (PHO) 0.1 $136k 4.0k 34.00
Cognizant Technology Solutions (CTSH) 0.1 $105k 1.5k 72.13
Broadridge Financial Solutions (BR) 0.1 $110k 1.1k 103.95
Dominion Resources (D) 0.1 $105k 1.4k 76.40
Autodesk (ADSK) 0.1 $111k 710.00 156.54
SYSCO Corporation (SYY) 0.1 $112k 1.7k 66.90
V.F. Corporation (VFC) 0.1 $117k 1.4k 86.55
Watsco, Incorporated (WSO) 0.1 $118k 823.00 143.38
Nordstrom (JWN) 0.1 $113k 2.6k 44.23
Darden Restaurants (DRI) 0.1 $119k 966.00 123.40
Eastman Chemical Company (EMN) 0.1 $121k 1.6k 76.00
Red Hat 0.1 $123k 668.00 183.33
Deere & Company (DE) 0.1 $115k 720.00 159.90
Intuitive Surgical (ISRG) 0.1 $122k 212.00 573.91
Gap (GAP) 0.1 $112k 4.3k 26.16
Clorox Company (CLX) 0.1 $114k 712.00 160.18
Activision Blizzard 0.1 $120k 2.6k 45.60
Estee Lauder Companies (EL) 0.1 $118k 713.00 165.93
Enterprise Products Partners (EPD) 0.1 $116k 4.0k 29.00
Seagate Technology Com Stk 0.1 $111k 2.3k 47.72
Celgene Corporation 0.1 $105k 1.1k 94.43
Skyworks Solutions (SWKS) 0.1 $111k 1.4k 82.22
O'reilly Automotive (ORLY) 0.1 $127k 327.00 386.89
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $114k 1.0k 113.43
Schwab U S Small Cap ETF (SCHA) 0.1 $122k 1.7k 69.83
Intercontinental Exchange (ICE) 0.1 $114k 1.5k 76.03
Alibaba Group Holding (BABA) 0.1 $127k 697.00 181.67
Hp (HPQ) 0.1 $117k 6.0k 19.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $127k 2.7k 46.52
CSX Corporation (CSX) 0.0 $88k 1.2k 73.45
Boston Scientific Corporation (BSX) 0.0 $89k 2.3k 38.10
Royal Dutch Shell 0.0 $102k 1.6k 63.75
Biogen Idec (BIIB) 0.0 $94k 397.00 237.43
Delta Air Lines (DAL) 0.0 $102k 2.0k 51.54
Macquarie Infrastructure Company 0.0 $93k 2.1k 45.05
Intuit (INTU) 0.0 $91k 350.00 258.69
Middleby Corporation (MIDD) 0.0 $98k 750.00 130.67
Realty Income (O) 0.0 $103k 1.4k 73.57
PacWest Ban 0.0 $99k 2.6k 37.60
iShares Russell Midcap Index Fund (IWR) 0.0 $90k 1.7k 54.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $98k 446.00 219.73
iShares Russell 2000 Growth Index (IWO) 0.0 $91k 461.00 197.40
Udr (UDR) 0.0 $94k 2.1k 45.50
General Motors Company (GM) 0.0 $90k 2.4k 37.00
Chesapeake Lodging Trust sh ben int 0.0 $100k 3.6k 27.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $88k 561.00 156.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $103k 1.7k 60.59
Columbia Seligm Prem Tech Gr (STK) 0.0 $90k 4.5k 20.16
D Spdr Series Trust (XTN) 0.0 $101k 1.7k 60.30
Eaton (ETN) 0.0 $83k 1.0k 80.46
Zoetis Inc Cl A (ZTS) 0.0 $83k 834.00 100.00
Viper Energy Partners 0.0 $97k 2.9k 33.16
Cyberark Software (CYBR) 0.0 $95k 800.00 118.75
Medtronic (MDT) 0.0 $84k 924.00 90.77
Doubleline Total Etf etf (TOTL) 0.0 $99k 2.0k 48.53
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $85k 1.6k 54.49
Ishares Tr (LRGF) 0.0 $91k 2.9k 31.20
Real Estate Select Sect Spdr (XLRE) 0.0 $92k 2.5k 36.25
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $100k 3.4k 29.05
J P Morgan Exchange Traded F fund (JPME) 0.0 $100k 1.5k 64.81
Triton International 0.0 $85k 2.7k 31.19
First Hawaiian (FHB) 0.0 $92k 3.5k 25.97
Sba Communications Corp (SBAC) 0.0 $95k 478.00 198.70
Xerox 0.0 $88k 2.8k 31.91
Kkr & Co (KKR) 0.0 $96k 4.1k 23.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $103k 2.2k 46.82
PNC Financial Services (PNC) 0.0 $61k 506.00 121.30
Cardinal Health (CAH) 0.0 $64k 1.3k 48.13
Public Storage (PSA) 0.0 $67k 308.00 217.23
Travelers Companies (TRV) 0.0 $80k 590.00 136.28
Ross Stores (ROST) 0.0 $81k 883.00 91.30
Becton, Dickinson and (BDX) 0.0 $61k 243.00 250.00
Anadarko Petroleum Corporation 0.0 $77k 1.7k 45.25
Halliburton Company (HAL) 0.0 $80k 2.7k 29.20
Maxim Integrated Products 0.0 $72k 1.4k 52.96
Parker-Hannifin Corporation (PH) 0.0 $71k 414.00 172.51
Sanofi-Aventis SA (SNY) 0.0 $76k 1.7k 44.19
American Electric Power Company (AEP) 0.0 $79k 942.00 83.33
Gilead Sciences (GILD) 0.0 $67k 1.0k 64.46
Verisk Analytics (VRSK) 0.0 $72k 540.00 132.83
Cypress Semiconductor Corporation 0.0 $72k 4.8k 14.88
PolyOne Corporation 0.0 $73k 2.5k 29.20
National Fuel Gas (NFG) 0.0 $61k 1.0k 60.52
Boston Properties (BXP) 0.0 $71k 533.00 134.00
iShares S&P 500 Value Index (IVE) 0.0 $71k 629.00 112.88
8x8 (EGHT) 0.0 $61k 3.0k 20.33
First Republic Bank/san F (FRCB) 0.0 $71k 715.00 99.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59k 1.0k 57.34
WisdomTree Equity Income Fund (DHS) 0.0 $67k 920.00 72.83
First Majestic Silver Corp (AG) 0.0 $66k 10k 6.60
Bancroft Fund (BCV) 0.0 $64k 3.0k 21.22
Ralph Lauren Corp (RL) 0.0 $76k 587.00 129.47
Expedia (EXPE) 0.0 $71k 591.00 119.78
Telephone And Data Systems (TDS) 0.0 $61k 2.0k 30.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $73k 1.2k 60.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $65k 1.7k 37.99
Catchmark Timber Tr Inc cl a 0.0 $68k 6.9k 9.80
Twitter 0.0 $79k 2.4k 33.04
Monster Beverage Corp (MNST) 0.0 $66k 1.2k 53.33
Welltower Inc Com reit (WELL) 0.0 $78k 1.0k 77.36
Planet Fitness Inc-cl A (PLNT) 0.0 $63k 917.00 68.89
Bank Of Nt Butterfield&son L (NTB) 0.0 $79k 2.2k 35.91
Agnc Invt Corp Com reit (AGNC) 0.0 $59k 4.5k 13.16
J P Morgan Exchange Traded F diversified et 0.0 $70k 2.8k 25.00
Yum China Holdings (YUMC) 0.0 $69k 1.5k 44.67
Evergy (EVRG) 0.0 $74k 1.3k 58.33
Goldman Sachs (GS) 0.0 $46k 235.00 194.81
American Express Company (AXP) 0.0 $56k 504.00 110.26
Northern Trust Corporation (NTRS) 0.0 $37k 406.00 92.14
BioMarin Pharmaceutical (BMRN) 0.0 $37k 410.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 240.00 183.67
General Electric Company 0.0 $38k 3.8k 9.82
Edwards Lifesciences (EW) 0.0 $49k 257.00 190.95
Leggett & Platt (LEG) 0.0 $36k 860.00 41.86
Royal Caribbean Cruises (RCL) 0.0 $41k 360.00 113.89
T. Rowe Price (TROW) 0.0 $54k 544.00 100.00
Morgan Stanley (MS) 0.0 $42k 1.0k 41.98
Western Digital (WDC) 0.0 $37k 771.00 48.48
Whirlpool Corporation (WHR) 0.0 $44k 334.00 131.74
McKesson Corporation (MCK) 0.0 $52k 442.00 116.58
BB&T Corporation 0.0 $56k 1.2k 46.46
Capital One Financial (COF) 0.0 $47k 564.00 82.55
eBay (EBAY) 0.0 $42k 1.1k 36.98
Agilent Technologies Inc C ommon (A) 0.0 $47k 588.00 80.25
iShares Russell 1000 Value Index (IWD) 0.0 $36k 290.00 124.14
TJX Companies (TJX) 0.0 $42k 782.00 53.33
Anheuser-Busch InBev NV (BUD) 0.0 $35k 419.00 83.53
EOG Resources (EOG) 0.0 $42k 449.00 93.33
AutoZone (AZO) 0.0 $47k 46.00 1027.78
J.M. Smucker Company (SJM) 0.0 $53k 456.00 115.91
Amphenol Corporation (APH) 0.0 $48k 505.00 94.81
Illumina (ILMN) 0.0 $52k 168.00 307.69
Align Technology (ALGN) 0.0 $40k 140.00 284.55
McCormick & Company, Incorporated (MKC) 0.0 $52k 346.00 150.00
Manulife Finl Corp (MFC) 0.0 $51k 3.0k 17.04
iShares S&P 500 Growth Index (IVW) 0.0 $41k 240.00 170.83
Oneok (OKE) 0.0 $43k 613.00 70.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 424.00 129.72
Vanguard Large-Cap ETF (VV) 0.0 $49k 378.00 129.63
Pebblebrook Hotel Trust (PEB) 0.0 $40k 1.3k 31.06
Vanguard Value ETF (VTV) 0.0 $36k 331.00 108.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 205.00 180.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38k 185.00 205.41
Vanguard Total Bond Market ETF (BND) 0.0 $51k 625.00 81.60
iShares Morningstar Large Growth (ILCG) 0.0 $45k 246.00 182.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37k 262.00 141.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51k 475.00 107.37
iShares S&P Global Consumer Staple (KXI) 0.0 $38k 730.00 52.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $47k 1.4k 33.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 420.00 85.71
Vermilion Energy (VET) 0.0 $49k 2.0k 24.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $49k 1.9k 25.79
Ishares High Dividend Equity F (HDV) 0.0 $44k 470.00 93.62
Marathon Petroleum Corp (MPC) 0.0 $48k 702.00 67.80
Xylem (XYL) 0.0 $39k 498.00 78.12
Pattern Energy 0.0 $53k 2.4k 22.08
Intersect Ent 0.0 $48k 1.5k 32.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $36k 600.00 60.00
Kraft Heinz (KHC) 0.0 $39k 1.2k 32.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $54k 1.9k 28.27
Johnson Controls International Plc equity (JCI) 0.0 $37k 1.0k 36.75
Canopy Gro 0.0 $39k 888.00 43.92
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $35k 303.00 115.51
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $35k 554.00 63.18
Hasbro (HAS) 0.0 $26k 306.00 84.97
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 601.00 41.60
Starwood Property Trust (STWD) 0.0 $20k 900.00 22.22
State Street Corporation (STT) 0.0 $31k 465.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $12k 234.00 51.28
People's United Financial 0.0 $19k 1.1k 17.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 339.00 60.61
Expeditors International of Washington (EXPD) 0.0 $16k 219.00 75.00
Via 0.0 $13k 482.00 27.65
Incyte Corporation (INCY) 0.0 $32k 367.00 86.26
Archer Daniels Midland Company (ADM) 0.0 $14k 332.00 43.14
Martin Marietta Materials (MLM) 0.0 $15k 76.00 197.37
AES Corporation (AES) 0.0 $16k 877.00 18.43
Consolidated Edison (ED) 0.0 $22k 264.00 82.93
Lennar Corporation (LEN) 0.0 $16k 324.00 50.28
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 105.00 161.90
Cummins (CMI) 0.0 $24k 147.00 160.00
Genuine Parts Company (GPC) 0.0 $28k 251.00 110.66
Hawaiian Electric Industries (HE) 0.0 $27k 650.00 41.54
Nucor Corporation (NUE) 0.0 $30k 513.00 57.47
Ryder System (R) 0.0 $20k 324.00 62.99
Snap-on Incorporated (SNA) 0.0 $22k 141.00 154.41
Stanley Black & Decker (SWK) 0.0 $25k 182.00 137.93
Brown-Forman Corporation (BF.B) 0.0 $24k 454.00 53.66
Comerica Incorporated (CMA) 0.0 $13k 185.00 72.00
Mettler-Toledo International (MTD) 0.0 $12k 16.00 750.00
Universal Health Services (UHS) 0.0 $15k 113.00 135.92
AstraZeneca (AZN) 0.0 $28k 703.00 39.83
Diageo (DEO) 0.0 $26k 158.00 164.56
General Mills (GIS) 0.0 $15k 286.00 53.33
GlaxoSmithKline 0.0 $27k 650.00 41.54
Weyerhaeuser Company (WY) 0.0 $19k 748.00 25.93
White Mountains Insurance Gp (WTM) 0.0 $19k 20.00 950.00
Torchmark Corporation 0.0 $12k 145.00 82.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 450.00 64.44
Ford Motor Company (F) 0.0 $13k 1.5k 8.96
Total (TTE) 0.0 $22k 400.00 55.00
Williams Companies (WMB) 0.0 $28k 1.0k 28.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 13.33
Southern Company (SO) 0.0 $15k 255.00 57.69
Cintas Corporation (CTAS) 0.0 $18k 82.00 222.22
Markel Corporation (MKL) 0.0 $14k 14.00 1000.00
ConAgra Foods (CAG) 0.0 $15k 542.00 27.32
PPL Corporation (PPL) 0.0 $13k 291.00 43.48
Public Service Enterprise (PEG) 0.0 $13k 209.00 60.00
Applied Materials (AMAT) 0.0 $19k 483.00 39.34
Robert Half International (RHI) 0.0 $26k 401.00 64.10
Wynn Resorts (WYNN) 0.0 $12k 98.00 125.00
Micron Technology (MU) 0.0 $33k 795.00 41.94
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 1.7k 9.55
Array BioPharma 0.0 $14k 574.00 24.76
CF Industries Holdings (CF) 0.0 $16k 389.00 41.13
Marvell Technology Group 0.0 $32k 1.6k 20.09
Zions Bancorporation (ZION) 0.0 $27k 595.00 45.71
iShares Russell 1000 Index (IWB) 0.0 $31k 200.00 155.00
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 415.00 48.19
Quest Diagnostics Incorporated (DGX) 0.0 $23k 257.00 90.09
MetLife (MET) 0.0 $30k 715.00 42.15
West Pharmaceutical Services (WST) 0.0 $25k 226.00 110.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18k 253.00 71.15
Alexion Pharmaceuticals 0.0 $30k 222.00 135.27
Centene Corporation (CNC) 0.0 $27k 499.00 54.05
KLA-Tencor Corporation (KLAC) 0.0 $16k 135.00 121.74
Cheniere Energy (LNG) 0.0 $14k 212.00 66.04
Church & Dwight (CHD) 0.0 $29k 407.00 71.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 104.00 125.00
Duke Realty Corporation 0.0 $31k 1.0k 31.00
Rockwell Automation (ROK) 0.0 $16k 91.00 180.33
Westlake Chemical Corporation (WLK) 0.0 $21k 316.00 66.67
American International (AIG) 0.0 $16k 372.00 43.89
CBOE Holdings (CBOE) 0.0 $21k 216.00 97.22
Pinnacle West Capital Corporation (PNW) 0.0 $13k 137.00 94.89
Nxp Semiconductors N V (NXPI) 0.0 $33k 368.00 89.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 125.00 176.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 130.00 146.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24k 416.00 57.69
Vanguard Pacific ETF (VPL) 0.0 $22k 339.00 64.90
Motorola Solutions (MSI) 0.0 $28k 199.00 138.55
SPDR S&P International Small Cap (GWX) 0.0 $16k 544.00 29.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 100.00 150.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 600.00 31.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $28k 470.00 59.57
SPDR DJ Wilshire Small Cap 0.0 $13k 200.00 65.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 364.00 35.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $13k 407.00 31.94
Huntington Ingalls Inds (HII) 0.0 $24k 116.00 205.61
Hca Holdings (HCA) 0.0 $34k 255.00 133.33
Wendy's/arby's Group (WEN) 0.0 $18k 1.0k 17.56
Pvh Corporation (PVH) 0.0 $30k 246.00 121.95
Dunkin' Brands Group 0.0 $31k 416.00 74.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 400.00 52.50
Clovis Oncology 0.0 $15k 600.00 25.00
Wp Carey (WPC) 0.0 $21k 272.00 77.21
Alps Etf sectr div dogs (SDOG) 0.0 $21k 500.00 42.00
Diamondback Energy (FANG) 0.0 $17k 170.00 101.91
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 260.00 80.77
Agios Pharmaceuticals (AGIO) 0.0 $13k 191.00 68.06
Vodafone Group New Adr F (VOD) 0.0 $14k 790.00 17.72
Sabre (SABR) 0.0 $12k 550.00 21.82
Zendesk 0.0 $19k 218.00 87.16
Cdk Global Inc equities 0.0 $21k 345.00 60.06
Anthem (ELV) 0.0 $17k 86.00 200.00
Crown Castle Intl (CCI) 0.0 $13k 98.00 132.65
Allergan 0.0 $18k 121.00 148.94
Wec Energy Group (WEC) 0.0 $13k 153.00 83.33
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.1k 15.62
Willis Towers Watson (WTW) 0.0 $13k 74.00 175.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 95.00 340.91
Twilio Inc cl a (TWLO) 0.0 $13k 104.00 127.91
Tapestry (TPR) 0.0 $15k 486.00 30.57
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $26k 575.00 45.22
Cnx Resources Corporation (CNX) 0.0 $13k 1.3k 10.40
Worldpay Ord 0.0 $12k 102.00 116.88
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $22k 775.00 28.39
Sensata Technolo (ST) 0.0 $22k 479.00 45.93
Huazhu Group (HTHT) 0.0 $13k 300.00 43.33
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $23k 284.00 80.99
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $33k 636.00 51.89
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $27k 444.00 60.81
Elanco Animal Health (ELAN) 0.0 $13k 390.00 33.33
Resideo Technologies (REZI) 0.0 $28k 1.4k 19.44
Compass Minerals International (CMP) 0.0 $0 8.00 0.00
E TRADE Financial Corporation 0.0 $8.8k 205.00 42.74
Loews Corporation (L) 0.0 $3.0k 55.00 54.55
NRG Energy (NRG) 0.0 $2.0k 44.00 45.45
Owens Corning (OC) 0.0 $0 9.00 0.00
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Portland General Electric Company (POR) 0.0 $7.6k 76.00 100.00
Ansys (ANSS) 0.0 $2.0k 11.00 181.82
Hartford Financial Services (HIG) 0.0 $8.1k 176.00 45.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 23.00 0.00
Progressive Corporation (PGR) 0.0 $6.0k 77.00 77.92
Western Union Company (WU) 0.0 $6.2k 283.00 22.06
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 $6.0k 55.00 109.09
Principal Financial (PFG) 0.0 $0 40.00 0.00
Total System Services 0.0 $8.4k 101.00 83.33
Lincoln National Corporation (LNC) 0.0 $3.0k 49.00 61.22
Discover Financial Services (DFS) 0.0 $8.0k 114.00 70.18
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 $999.990000 9.00 111.11
Equifax (EFX) 0.0 $2.0k 21.00 95.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 256.00 27.34
Devon Energy Corporation (DVN) 0.0 $2.0k 74.00 27.03
IAC/InterActive 0.0 $1.0k 4.00 250.00
M&T Bank Corporation (MTB) 0.0 $10k 65.00 153.85
Range Resources (RRC) 0.0 $1.0k 46.00 21.74
Republic Services (RSG) 0.0 $6.0k 74.00 81.08
Tractor Supply Company (TSCO) 0.0 $1.0k 8.00 125.00
Seattle Genetics 0.0 $2.0k 25.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 17.00 411.76
CBS Corporation 0.0 $3.0k 68.00 44.12
KB Home (KBH) 0.0 $2.0k 97.00 20.62
FirstEnergy (FE) 0.0 $4.1k 53.00 76.92
Apache Corporation 0.0 $2.8k 93.00 30.30
Bed Bath & Beyond 0.0 $6.0k 349.00 17.19
Cerner Corporation 0.0 $3.0k 53.00 56.60
Citrix Systems 0.0 $3.7k 37.00 100.00
Copart (CPRT) 0.0 $4.0k 66.00 60.61
Curtiss-Wright (CW) 0.0 $0 4.00 0.00
Digital Realty Trust (DLR) 0.0 $999.990000 9.00 111.11
Franklin Resources (BEN) 0.0 $2.0k 73.00 27.40
Hologic (HOLX) 0.0 $4.0k 86.00 46.51
Host Hotels & Resorts (HST) 0.0 $7.0k 374.00 18.72
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 $4.8k 63.00 76.92
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 $0 204.00 0.00
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
RPM International (RPM) 0.0 $5.0k 85.00 58.82
Sealed Air (SEE) 0.0 $5.7k 115.00 49.18
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $6.0k 41.00 146.34
Molson Coors Brewing Company (TAP) 0.0 $3.0k 54.00 55.56
Best Buy (BBY) 0.0 $3.0k 37.00 81.08
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Tiffany & Co. 0.0 $3.0k 32.00 93.75
Verisign (VRSN) 0.0 $3.0k 16.00 187.50
CACI International (CACI) 0.0 $1.0k 8.00 125.00
Newell Rubbermaid (NWL) 0.0 $3.0k 186.00 16.13
Regions Financial Corporation (RF) 0.0 $6.1k 533.00 11.43
SVB Financial (SIVBQ) 0.0 $2.0k 9.00 222.22
Laboratory Corp. of America Holdings 0.0 $5.0k 33.00 151.52
DaVita (DVA) 0.0 $0 7.00 0.00
Cooper Companies 0.0 $6.0k 21.00 285.71
United Rentals (URI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $0 28.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 95.00 84.21
Equity Residential (EQR) 0.0 $2.0k 29.00 68.97
Masco Corporation (MAS) 0.0 $6.0k 162.00 37.04
Mohawk Industries (MHK) 0.0 $2.0k 12.00 166.67
Tyson Foods (TSN) 0.0 $10k 142.00 70.42
Cadence Design Systems (CDNS) 0.0 $6.0k 92.00 65.22
WellCare Health Plans 0.0 $3.0k 10.00 300.00
Campbell Soup Company (CPB) 0.0 $999.880000 28.00 35.71
CenturyLink 0.0 $999.900000 45.00 22.22
Kroger (KR) 0.0 $4.0k 192.00 20.83
Helmerich & Payne (HP) 0.0 $0 72.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.5k 189.00 34.48
PerkinElmer (RVTY) 0.0 $2.0k 20.00 100.00
NiSource (NI) 0.0 $0 192.00 0.00
Olin Corporation (OLN) 0.0 $11k 470.00 23.40
Arrow Electronics (ARW) 0.0 $2.0k 31.00 64.52
Lancaster Colony (LANC) 0.0 $2.0k 14.00 142.86
DISH Network 0.0 $1.0k 46.00 21.74
Domtar Corp 0.0 $0 10.00 0.00
Fluor Corporation (FLR) 0.0 $4.0k 96.00 41.67
Macy's (M) 0.0 $1.0k 40.00 25.00
Symantec Corporation 0.0 $1.0k 44.00 22.73
Encana Corp 0.0 $2.0k 227.00 8.81
Echostar Corporation (SATS) 0.0 $999.900000 33.00 30.30
Patterson Companies (PDCO) 0.0 $4.0k 162.00 24.69
Jacobs Engineering 0.0 $7.0k 88.00 79.55
Henry Schein (HSIC) 0.0 $999.960000 12.00 83.33
Murphy Oil Corporation (MUR) 0.0 $2.0k 53.00 37.74
Abercrombie & Fitch (ANF) 0.0 $999.840000 48.00 20.83
Fifth Third Ban (FITB) 0.0 $5.6k 252.00 22.39
Hospitality Properties Trust 0.0 $2.0k 63.00 31.75
Hershey Company (HSY) 0.0 $0 29.00 0.00
Kellogg Company (K) 0.0 $9.9k 165.00 60.00
Dollar Tree (DLTR) 0.0 $8.0k 73.00 109.59
FactSet Research Systems (FDS) 0.0 $5.0k 21.00 238.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 161.00 12.42
Msci (MSCI) 0.0 $6.0k 30.00 200.00
D.R. Horton (DHI) 0.0 $3.0k 84.00 35.71
Advance Auto Parts (AAP) 0.0 $3.0k 20.00 150.00
Discovery Communications 0.0 $3.0k 100.00 30.00
FLIR Systems 0.0 $1.0k 15.00 66.67
Omni (OMC) 0.0 $7.1k 75.00 95.24
Discovery Communications 0.0 $3.0k 95.00 31.58
Vornado Realty Trust (VNO) 0.0 $2.0k 32.00 62.50
Dynex Capital 0.0 $999.920000 116.00 8.62
Fiserv (FI) 0.0 $11k 119.00 92.44
WABCO Holdings 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $6.0k 65.00 92.31
GATX Corporation (GATX) 0.0 $0 6.00 0.00
New York Community Ban 0.0 $6.5k 562.00 11.60
Sempra Energy (SRE) 0.0 $7.0k 57.00 122.45
Xcel Energy (XEL) 0.0 $4.0k 66.00 60.61
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 22.00 181.82
Arch Capital Group (ACGL) 0.0 $3.0k 107.00 28.04
C.H. Robinson Worldwide (CHRW) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $999.320000 166.00 6.02
Fastenal Company (FAST) 0.0 $5.0k 80.00 62.50
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 $11k 161.00 68.32
Pioneer Natural Resources 0.0 $7.0k 46.00 152.17
Thor Industries (THO) 0.0 $2.0k 38.00 52.63
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Gra (GGG) 0.0 $999.900000 30.00 33.33
Penske Automotive (PAG) 0.0 $999.940000 17.00 58.82
Marathon Oil Corporation (MRO) 0.0 $2.4k 199.00 12.05
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $5.0k 39.00 128.21
Trex Company (TREX) 0.0 $999.970000 19.00 52.63
Toro Company (TTC) 0.0 $999.960000 13.00 76.92
Sinclair Broadcast 0.0 $999.900000 33.00 30.30
Fair Isaac Corporation (FICO) 0.0 $3.0k 12.00 250.00
Lexington Realty Trust (LXP) 0.0 $4.3k 569.00 7.63
Ventas (VTR) 0.0 $11k 95.00 111.11
Avis Budget (CAR) 0.0 $999.940000 17.00 58.82
Advanced Micro Devices (AMD) 0.0 $3.0k 117.00 25.64
Magellan Health Services 0.0 $4.0k 59.00 67.80
Brinker International (EAT) 0.0 $1.0k 14.00 71.43
ON Semiconductor (ON) 0.0 $4.0k 196.00 20.41
Juniper Networks (JNPR) 0.0 $3.6k 134.00 27.03
Invesco (IVZ) 0.0 $4.3k 121.00 35.71
Entergy Corporation (ETR) 0.0 $4.3k 26.00 166.67
Under Armour (UAA) 0.0 $3.0k 164.00 18.29
Eaton Vance 0.0 $2.0k 50.00 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $999.680000 64.00 15.62
Celanese Corporation (CE) 0.0 $2.0k 23.00 86.96
Edison International (EIX) 0.0 $7.0k 112.00 62.50
Enbridge (ENB) 0.0 $4.0k 106.00 37.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 37.00 162.16
Key (KEY) 0.0 $2.0k 154.00 12.99
Owens-Illinois 0.0 $6.0k 300.00 20.00
Abiomed 0.0 $4.0k 13.00 307.69
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Black Hills Corporation (BKH) 0.0 $1.0k 8.00 125.00
Century Aluminum Company (CENX) 0.0 $1.0k 92.00 10.87
DSW 0.0 $0 21.00 0.00
Huntsman Corporation (HUN) 0.0 $0 78.00 0.00
Iridium Communications (IRDM) 0.0 $3.0k 96.00 31.25
Lam Research Corporation (LRCX) 0.0 $9.0k 49.00 183.67
Reliance Steel & Aluminum (RS) 0.0 $1.0k 6.00 166.67
American Campus Communities 0.0 $1.0k 11.00 90.91
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
BHP Billiton (BHP) 0.0 $5.0k 93.00 53.76
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Mack-Cali Realty (VRE) 0.0 $1.0k 44.00 22.73
Cinemark Holdings (CNK) 0.0 $1.0k 24.00 41.67
CenterPoint Energy (CNP) 0.0 $0 14.00 0.00
Columbia Sportswear Company (COLM) 0.0 $4.1k 34.00 120.00
Cooper Tire & Rubber Company 0.0 $6.0k 200.00 30.00
Concho Resources 0.0 $7.0k 63.00 111.11
DTE Energy Company (DTE) 0.0 $3.0k 23.00 130.43
Essex Property Trust (ESS) 0.0 $5.0k 16.00 312.50
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
Guess? (GES) 0.0 $999.900000 33.00 30.30
H&E Equipment Services (HEES) 0.0 $999.950000 35.00 28.57
HEICO Corporation (HEI) 0.0 $2.0k 17.00 117.65
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 72.00 111.11
Alliant Energy Corporation (LNT) 0.0 $5.0k 101.00 49.50
Medical Properties Trust (MPW) 0.0 $999.920000 29.00 34.48
Oge Energy Corp (OGE) 0.0 $999.960000 13.00 76.92
Prudential Public Limited Company (PUK) 0.0 $9.0k 213.00 42.25
Raymond James Financial (RJF) 0.0 $999.990000 9.00 111.11
Renasant (RNST) 0.0 $2.0k 73.00 27.40
South Jersey Industries 0.0 $999.900000 30.00 33.33
Terex Corporation (TEX) 0.0 $4.0k 116.00 34.48
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Trinity Industries (TRN) 0.0 $0 14.00 0.00
Textron (TXT) 0.0 $0 278.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Cimarex Energy 0.0 $2.0k 26.00 76.92
Cree 0.0 $1.0k 20.00 50.00
Denbury Resources 0.0 $0 162.00 0.00
F.N.B. Corporation (FNB) 0.0 $2.0k 226.00 8.85
Ida (IDA) 0.0 $3.0k 30.00 100.00
Lennox International (LII) 0.0 $1.0k 4.00 250.00
MFA Mortgage Investments 0.0 $0 62.00 0.00
MGM Resorts International. (MGM) 0.0 $3.0k 108.00 27.78
Molina Healthcare (MOH) 0.0 $7.0k 52.00 134.62
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 $8.0k 150.00 53.33
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $0 16.00 0.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 76.00 52.63
Brookdale Senior Living (BKD) 0.0 $0 61.00 0.00
Ceva (CEVA) 0.0 $1.0k 32.00 31.25
Carnival (CUK) 0.0 $5.0k 94.00 53.19
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Kansas City Southern 0.0 $8.0k 71.00 112.68
NorthWestern Corporation (NWE) 0.0 $7.0k 56.00 125.00
Owens & Minor (OMI) 0.0 $0 298.00 0.00
Otter Tail Corporation (OTTR) 0.0 $3.0k 53.00 56.60
SYNNEX Corporation (SNX) 0.0 $1.0k 14.00 71.43
TransDigm Group Incorporated (TDG) 0.0 $6.0k 14.00 428.57
TrustCo Bank Corp NY 0.0 $2.0k 260.00 7.69
VMware 0.0 $5.0k 27.00 185.19
West Bancorporation (WTBA) 0.0 $2.0k 89.00 22.47
Ametek (AME) 0.0 $6.0k 68.00 88.24
Flowers Foods (FLO) 0.0 $2.0k 91.00 21.98
Southern Copper Corporation (SCCO) 0.0 $999.960000 13.00 76.92
Triumph (TGI) 0.0 $1.0k 32.00 31.25
United Natural Foods (UNFI) 0.0 $2.0k 144.00 13.89
Allegheny Technologies Incorporated (ATI) 0.0 $999.900000 22.00 45.45
Teradyne (TER) 0.0 $2.0k 47.00 42.55
HCP 0.0 $6.7k 219.00 30.77
iRobot Corporation (IRBT) 0.0 $999.990000 9.00 111.11
Senior Housing Properties Trust 0.0 $2.0k 181.00 11.05
Taubman Centers 0.0 $0 8.00 0.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 63.00 31.75
Dana Holding Corporation (DAN) 0.0 $4.0k 221.00 18.10
EQT Corporation (EQT) 0.0 $999.700000 65.00 15.38
SM Energy (SM) 0.0 $0 27.00 0.00
Nabors Industries 0.0 $6.0k 1.8k 3.29
Macerich Company (MAC) 0.0 $0 9.00 0.00
Ball Corporation (BALL) 0.0 $6.0k 112.00 53.57
CBL & Associates Properties 0.0 $0 190.00 0.00
Kimco Realty Corporation (KIM) 0.0 $4.4k 263.00 16.57
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 6.00 166.67
Garmin (GRMN) 0.0 $3.0k 29.00 103.45
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 36.00 55.56
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 135.00 51.85
Allied Motion Technologies (ALNT) 0.0 $999.970000 19.00 52.63
Century Casinos (CNTY) 0.0 $2.0k 200.00 10.00
Hldgs (UAL) 0.0 $7.0k 84.00 83.33
Industries N shs - a - (LYB) 0.0 $0 58.00 0.00
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 296.00 10.00
CoreSite Realty 0.0 $5.0k 44.00 113.64
Invesco Mortgage Capital 0.0 $4.0k 265.00 15.09
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 24.00 41.67
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 26.00 76.92
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
Targa Res Corp (TRGP) 0.0 $999.900000 33.00 30.30
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
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 60.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $11k 139.00 80.00
American Assets Trust Inc reit (AAT) 0.0 $4.0k 79.00 50.63
Mosaic (MOS) 0.0 $999.960000 26.00 38.46
Hollyfrontier Corp 0.0 $3.0k 53.00 56.60
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 $1.0k 15.00 66.67
Sunpower (SPWRQ) 0.0 $999.600000 98.00 10.20
Acadia Healthcare (ACHC) 0.0 $0 15.00 0.00
Groupon 0.0 $1.0k 350.00 2.86
Wpx Energy 0.0 $0 36.00 0.00
Hanmi Financial (HAFC) 0.0 $2.0k 74.00 27.03
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
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
Epam Systems (EPAM) 0.0 $1.0k 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $0 4.00 0.00
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 $3.0k 14.00 214.29
Five Below (FIVE) 0.0 $4.0k 34.00 117.65
Ryman Hospitality Pptys (RHP) 0.0 $0 6.00 0.00
Workday Inc cl a (WDAY) 0.0 $6.1k 35.00 173.91
Realogy Hldgs (HOUS) 0.0 $5.0k 450.00 11.11
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 18.00 55.56
Ptc (PTC) 0.0 $1.0k 11.00 90.91
Icon (ICLR) 0.0 $11k 78.00 141.03
Tribune Co New Cl A 0.0 $2.0k 47.00 42.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 29.00 68.97
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Mallinckrodt Pub 0.0 $0 22.00 0.00
Hd Supply 0.0 $2.8k 34.00 83.33
Coty Inc Cl A (COTY) 0.0 $1.0k 67.00 14.93
Cdw (CDW) 0.0 $999.960000 12.00 83.33
Tableau Software Inc Cl A 0.0 $999.990000 9.00 111.11
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Dean Foods Company 0.0 $2.5k 959.00 2.59
Leidos Holdings (LDOS) 0.0 $2.0k 29.00 68.97
Science App Int'l (SAIC) 0.0 $5.0k 62.00 80.00
Ringcentral (RNG) 0.0 $2.0k 17.00 117.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 21.00 47.62
Sterling Bancorp 0.0 $2.0k 106.00 18.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 122.00 49.18
Sirius Xm Holdings (SIRI) 0.0 $1.0k 145.00 6.90
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
Noble Corp Plc equity 0.0 $998.760000 287.00 3.48
American Airls (AAL) 0.0 $2.3k 91.00 25.00
Perrigo Company (PRGO) 0.0 $2.0k 32.00 62.50
Extended Stay America 0.0 $0 26.00 0.00
Chegg (CHGG) 0.0 $999.900000 30.00 33.33
Brixmor Prty (BRX) 0.0 $4.0k 230.00 17.39
Burlington Stores (BURL) 0.0 $999.990000 9.00 111.11
Commscope Hldg (COMM) 0.0 $2.0k 89.00 22.47
Voya Financial (VOYA) 0.0 $3.0k 62.00 48.39
Investors Ban 0.0 $0 40.00 0.00
Spartannash (SPTN) 0.0 $3.0k 214.00 14.02
Ally Financial (ALLY) 0.0 $4.1k 81.00 50.00
Grubhub 0.0 $1.0k 10.00 100.00
Arista Networks (ANET) 0.0 $2.0k 6.00 333.33
Geo Group Inc/the reit (GEO) 0.0 $0 20.00 0.00
Adamas Pharmaceuticals 0.0 $0 41.00 0.00
Paycom Software (PAYC) 0.0 $2.0k 10.00 200.00
Synchrony Financial (SYF) 0.0 $8.0k 244.00 32.79
Eldorado Resorts 0.0 $1.0k 20.00 50.00
Ishares Trmsci India Etf (SMIN) 0.0 $3.0k 85.00 35.29
Keysight Technologies (KEYS) 0.0 $6.8k 78.00 86.96
Cimpress N V Shs Euro 0.0 $2.0k 24.00 83.33
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 $2.0k 500.00 4.00
Pra Health Sciences 0.0 $1.0k 8.00 125.00
Mylan Nv 0.0 $999.900000 33.00 30.30
Eversource Energy (ES) 0.0 $5.0k 76.00 65.79
Urban Edge Pptys (UE) 0.0 $0 16.00 0.00
Chimera Investment Corp etf 0.0 $5.0k 260.00 19.23
Gannett 0.0 $2.0k 198.00 10.10
Tegna (TGNA) 0.0 $1.0k 81.00 12.35
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Colliers International Group sub vtg (CIGI) 0.0 $5.0k 79.00 63.29
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 $6.6k 169.00 39.22
Kornit Digital (KRNT) 0.0 $2.0k 100.00 20.00
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 106.00 28.30
Capstone Turbine 0.0 $9.0k 10k 0.90
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 $4.7k 165.00 28.57
Atlassian Corp Plc cl a 0.0 $3.0k 29.00 103.45
Dentsply Sirona (XRAY) 0.0 $2.0k 36.00 55.56
Spire (SR) 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $9.0k 99.00 90.91
Coca Cola European Partners (CCEP) 0.0 $2.0k 31.00 64.52
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Gms (GMS) 0.0 $999.900000 45.00 22.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 66.00 30.30
Hertz Global Holdings 0.0 $3.0k 157.00 19.11
Hope Ban (HOPE) 0.0 $2.0k 152.00 13.16
Etf Managers Tr tierra xp latin 0.0 $10k 268.00 37.31
Advansix (ASIX) 0.0 $0 2.00 0.00
Versum Matls 0.0 $1.0k 10.00 100.00
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
Corecivic (CXW) 0.0 $0 22.00 0.00
Adient (ADNT) 0.0 $2.6k 100.00 25.64
Lamb Weston Hldgs (LW) 0.0 $9.0k 116.00 77.59
L3 Technologies 0.0 $7.0k 32.00 218.75
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 142.00 21.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 14.00 0.00
Vistra Energy (VST) 0.0 $1.0k 31.00 32.26
Aurora Cannabis Inc snc 0.0 $2.0k 265.00 7.55
Dxc Technology (DXC) 0.0 $5.0k 75.00 66.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 124.00 48.39
Baker Hughes A Ge Company (BKR) 0.0 $0 564.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 19.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 23.00 86.96
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
Cleveland-cliffs (CLF) 0.0 $999.790000 61.00 16.39
Nucana Plc american depositary shares 0.0 $2.0k 100.00 20.00
Sleep Number Corp (SNBR) 0.0 $999.900000 22.00 45.45
Whiting Petroleum Corp 0.0 $1.0k 21.00 47.62
Iqvia Holdings (IQV) 0.0 $9.5k 72.00 131.58
Encompass Health Corp (EHC) 0.0 $0 8.00 0.00
Delphi Technologies 0.0 $999.790000 61.00 16.39
Consol Energy (CEIX) 0.0 $5.0k 159.00 31.45
Nvent Electric Plc Voting equities (NVT) 0.0 $5.9k 176.00 33.33
Perspecta 0.0 $0 17.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 199.00 15.08
Bank Ozk (OZK) 0.0 $3.0k 89.00 33.71
Garrett Motion (GTX) 0.0 $7.2k 511.00 14.17
Brookfield Property Reit Inc cl a 0.0 $2.0k 92.00 21.74
Clearway Energy Inc cl c (CWEN) 0.0 $6.0k 375.00 16.00
Site Centers Corp (SITC) 0.0 $0 35.00 0.00
Spirit Realty Capital 0.0 $0 10.00 0.00
Arcosa (ACA) 0.0 $0 4.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 44.00 68.18
Equitrans Midstream Corp (ETRN) 0.0 $0 19.00 0.00
Elastic N V ord (ESTC) 0.0 $8.0k 100.00 80.00
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 35.00 57.14
Livent Corp 0.0 $0 15.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 24.00 41.67
Maxar Technologies 0.0 $0 46.00 0.00
Fox Corp (FOXA) 0.0 $2.0k 60.00 33.33
Fox Corporation (FOX) 0.0 $1.0k 16.00 62.50
Apartment Invt And Mgmt Co -a 0.0 $10k 193.00 51.81
Covetrus 0.0 $0 13.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 250.00 24.00