Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of June 30, 2019

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 904 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $9.9M 50k 197.93
Visa (V) 3.9 $8.4M 49k 173.56
Alphabet Inc Class A cs (GOOGL) 3.0 $6.6M 6.1k 1082.81
Amazon (AMZN) 2.7 $5.8M 3.1k 1893.71
Adverum Biotechnologies 2.6 $5.7M 480k 11.89
Microsoft Corporation (MSFT) 2.1 $4.6M 34k 133.95
Home Depot (HD) 2.1 $4.6M 22k 207.96
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 33k 111.79
SPDR Gold Trust (GLD) 1.5 $3.3M 25k 133.19
Comcast Corporation (CMCSA) 1.5 $3.3M 78k 42.28
Utilities SPDR (XLU) 1.5 $3.3M 55k 59.63
Vulcan Materials Company (VMC) 1.5 $3.2M 24k 137.32
Alphabet Inc Class C cs (GOOG) 1.5 $3.2M 3.0k 1081.14
Walt Disney Company (DIS) 1.4 $3.1M 23k 139.66
Honeywell International (HON) 1.4 $3.1M 18k 174.62
Vanguard REIT ETF (VNQ) 1.4 $3.0M 34k 87.41
Netflix (NFLX) 1.3 $2.8M 7.7k 367.28
Spdr S&p 500 Etf (SPY) 1.2 $2.6M 9.0k 293.04
Adobe Systems Incorporated (ADBE) 1.2 $2.6M 8.9k 294.68
Gildan Activewear Inc Com Cad (GIL) 1.0 $2.2M 57k 38.69
Thermo Fisher Scientific (TMO) 1.0 $2.1M 7.1k 293.68
Johnson & Johnson (JNJ) 0.9 $2.0M 14k 139.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.0M 39k 50.98
Merck & Co (MRK) 0.9 $1.9M 23k 83.84
Illinois Tool Works (ITW) 0.9 $1.9M 13k 150.81
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 19k 99.56
Berkshire Hathaway (BRK.B) 0.9 $1.9M 8.8k 213.18
Nextera Energy (NEE) 0.8 $1.8M 8.9k 204.89
Caterpillar (CAT) 0.8 $1.8M 13k 136.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.8M 14k 132.83
Energy Select Sector SPDR (XLE) 0.8 $1.8M 28k 63.70
Vanguard Extended Duration ETF (EDV) 0.8 $1.7M 13k 126.98
iShares S&P 500 Index (IVV) 0.8 $1.7M 5.6k 294.70
Pepsi (PEP) 0.7 $1.5M 11k 131.17
MasterCard Incorporated (MA) 0.6 $1.3M 5.1k 264.45
Boeing Company (BA) 0.6 $1.3M 3.7k 364.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.3M 15k 84.78
American Tower Reit (AMT) 0.6 $1.3M 6.3k 204.38
Union Pacific Corporation (UNP) 0.6 $1.3M 7.4k 169.13
Procter & Gamble Company (PG) 0.6 $1.3M 12k 109.62
Equinix (EQIX) 0.6 $1.2M 2.4k 504.23
Pfizer (PFE) 0.5 $1.2M 27k 43.33
Chevron Corporation (CVX) 0.5 $1.2M 9.3k 124.45
Abbott Laboratories (ABT) 0.5 $1.1M 13k 84.06
Cisco Systems (CSCO) 0.5 $1.0M 19k 54.76
SPDR S&P Dividend (SDY) 0.5 $1.0M 10k 100.88
Baxter International (BAX) 0.5 $970k 12k 81.90
Roper Industries (ROP) 0.5 $978k 2.7k 366.15
iShares S&P MidCap 400 Index (IJH) 0.5 $972k 5.0k 194.24
Coca-Cola Company (KO) 0.4 $951k 19k 50.90
Franco-Nevada Corporation (FNV) 0.4 $961k 11k 84.89
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $934k 13k 74.83
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $892k 17k 53.08
Ferrari Nv Ord (RACE) 0.4 $878k 5.4k 162.38
Vanguard Dividend Appreciation ETF (VIG) 0.4 $841k 7.3k 115.10
Ecolab (ECL) 0.4 $807k 4.1k 197.28
UnitedHealth (UNH) 0.4 $812k 3.3k 244.06
Facebook Inc cl a (META) 0.4 $810k 4.2k 192.86
Chubb (CB) 0.4 $816k 5.5k 147.23
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $815k 14k 60.33
Melco Crown Entertainment (MLCO) 0.4 $791k 36k 21.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $774k 2.9k 265.80
Sherwin-Williams Company (SHW) 0.3 $768k 1.7k 458.20
Nike (NKE) 0.3 $764k 9.1k 83.93
Constellation Brands (STZ) 0.3 $751k 3.8k 196.87
Vanguard Europe Pacific ETF (VEA) 0.3 $752k 18k 41.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $757k 11k 70.22
McDonald's Corporation (MCD) 0.3 $733k 3.5k 207.74
Lockheed Martin Corporation (LMT) 0.3 $731k 2.0k 363.32
United Technologies Corporation 0.3 $736k 5.7k 130.14
salesforce (CRM) 0.3 $740k 4.9k 151.82
PPG Industries (PPG) 0.3 $710k 6.1k 116.68
Goldman Sachs Etf Tr (GSLC) 0.3 $724k 12k 58.78
Schwab U S Broad Market ETF (SCHB) 0.3 $686k 9.7k 70.49
Lowe's Companies (LOW) 0.3 $666k 6.6k 100.92
Technology SPDR (XLK) 0.3 $679k 8.7k 78.06
Costco Wholesale Corporation (COST) 0.3 $649k 2.5k 264.24
Texas Instruments Incorporated (TXN) 0.3 $653k 5.7k 114.84
Marriott International (MAR) 0.3 $663k 4.7k 140.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $648k 13k 50.10
Consumer Discretionary SPDR (XLY) 0.3 $639k 5.4k 119.19
Wal-Mart Stores (WMT) 0.3 $608k 5.5k 110.51
3M Company (MMM) 0.3 $602k 3.5k 173.23
iShares Dow Jones US Technology (IYW) 0.3 $614k 3.1k 197.75
Spdr Series Trust (XSW) 0.3 $611k 6.4k 96.18
Equity Commonwealth (EQC) 0.3 $601k 19k 32.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $590k 2.2k 269.04
At&t (T) 0.3 $564k 17k 33.51
American Water Works (AWK) 0.3 $571k 4.9k 116.06
ProShares Ultra Russell2000 (UWM) 0.3 $559k 8.1k 68.87
iShares Silver Trust (SLV) 0.3 $560k 39k 14.34
iShares S&P SmallCap 600 Index (IJR) 0.3 $570k 7.3k 78.31
iShares Dow Jones US Healthcare (IYH) 0.3 $566k 2.9k 195.31
Cbre Group Inc Cl A (CBRE) 0.3 $559k 11k 51.30
Ishares Tr usa min vo (USMV) 0.3 $560k 9.1k 61.69
Sony Corporation (SONY) 0.2 $542k 10k 52.39
Vanguard High Dividend Yield ETF (VYM) 0.2 $538k 6.2k 87.38
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $552k 9.5k 58.16
ConocoPhillips (COP) 0.2 $516k 8.5k 61.03
Raytheon Company 0.2 $509k 2.9k 173.84
Vanguard Mid-Cap ETF (VO) 0.2 $502k 3.0k 167.17
S&p Global (SPGI) 0.2 $492k 2.2k 227.68
Broadcom (AVGO) 0.2 $493k 1.7k 287.86
Northrop Grumman Corporation (NOC) 0.2 $480k 1.5k 323.08
Intel Corporation (INTC) 0.2 $488k 10k 47.87
iShares NASDAQ Biotechnology Index (IBB) 0.2 $484k 4.4k 109.01
Vanguard Emerging Markets ETF (VWO) 0.2 $469k 11k 42.53
Electronic Arts (EA) 0.2 $462k 4.6k 101.22
Analog Devices (ADI) 0.2 $464k 4.1k 112.86
iShares Russell 2000 Index (IWM) 0.2 $455k 2.9k 155.45
Oasis Petroleum 0.2 $454k 80k 5.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $466k 9.1k 51.35
Pimco CA Municipal Income Fund (PCQ) 0.2 $451k 24k 18.68
Schwab International Equity ETF (SCHF) 0.2 $449k 14k 32.06
Phillips 66 (PSX) 0.2 $452k 4.8k 93.44
Exxon Mobil Corporation (XOM) 0.2 $436k 5.7k 76.71
Waste Management (WM) 0.2 $446k 3.9k 115.37
Amgen (AMGN) 0.2 $445k 2.4k 184.44
Stag Industrial (STAG) 0.2 $432k 14k 30.28
Verizon Communications (VZ) 0.2 $408k 7.1k 57.21
Air Products & Chemicals (APD) 0.2 $407k 1.8k 226.20
SPDR Morgan Stanley Technology (XNTK) 0.2 $416k 5.7k 72.66
Booking Holdings (BKNG) 0.2 $424k 226.00 1875.58
Paychex (PAYX) 0.2 $382k 4.7k 82.13
Valero Energy Corporation (VLO) 0.2 $401k 4.7k 85.53
International Business Machines (IBM) 0.2 $401k 2.9k 137.93
Alerian Mlp Etf 0.2 $394k 40k 9.85
ProShares UltraPro S&P 500 (UPRO) 0.2 $401k 7.4k 54.10
United Parcel Service (UPS) 0.2 $364k 3.5k 103.12
Charles River Laboratories (CRL) 0.2 $369k 2.6k 141.92
Williams-Sonoma (WSM) 0.2 $371k 5.7k 65.03
Qualcomm (QCOM) 0.2 $376k 4.9k 76.17
AECOM Technology Corporation (ACM) 0.2 $360k 9.5k 37.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $370k 12k 31.29
Air Lease Corp (AL) 0.2 $360k 8.7k 41.38
Abbvie (ABBV) 0.2 $360k 4.9k 72.86
Ambarella (AMBA) 0.2 $353k 8.0k 44.12
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $348k 12k 28.64
Health Care SPDR (XLV) 0.1 $330k 3.6k 92.72
Automatic Data Processing (ADP) 0.1 $320k 1.9k 165.42
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Exelon Corporation (EXC) 0.1 $324k 6.7k 47.96
Evercore Partners (EVR) 0.1 $337k 3.8k 88.68
Southwest Airlines (LUV) 0.1 $329k 6.5k 50.73
Linde 0.1 $319k 1.6k 200.88
BP (BP) 0.1 $298k 7.2k 41.68
Packaging Corporation of America (PKG) 0.1 $297k 3.1k 95.35
Harris Corporation 0.1 $305k 1.6k 189.45
Las Vegas Sands (LVS) 0.1 $313k 5.3k 59.16
Emerson Electric (EMR) 0.1 $297k 4.5k 66.73
Starbucks Corporation (SBUX) 0.1 $314k 3.7k 83.80
Vanguard Total Stock Market ETF (VTI) 0.1 $310k 2.1k 150.05
Cigna Corp (CI) 0.1 $304k 1.9k 157.47
AFLAC Incorporated (AFL) 0.1 $276k 5.0k 54.81
Vanguard Small-Cap ETF (VB) 0.1 $292k 1.9k 156.40
Golub Capital BDC (GBDC) 0.1 $276k 16k 17.82
Aon 0.1 $273k 1.4k 192.89
Lamar Advertising Co-a (LAMR) 0.1 $274k 3.4k 80.83
Paypal Holdings (PYPL) 0.1 $278k 2.4k 114.24
BlackRock (BLK) 0.1 $255k 545.00 468.50
CVS Caremark Corporation (CVS) 0.1 $269k 4.9k 54.55
Novartis (NVS) 0.1 $257k 2.8k 91.46
Industrial SPDR (XLI) 0.1 $266k 3.4k 77.39
Centene Corporation (CNC) 0.1 $254k 4.8k 52.41
iShares S&P 1500 Index Fund (ITOT) 0.1 $269k 4.0k 66.62
Spdr Ser Tr sp500 high div (SPYD) 0.1 $266k 7.0k 38.08
Dupont De Nemours (DD) 0.1 $268k 3.6k 74.95
Norfolk Southern (NSC) 0.1 $242k 1.2k 198.94
Microchip Technology (MCHP) 0.1 $229k 2.6k 86.81
Allstate Corporation (ALL) 0.1 $238k 2.3k 101.66
Altria (MO) 0.1 $237k 5.0k 47.32
Stryker Corporation (SYK) 0.1 $241k 1.2k 205.36
Danaher Corporation (DHR) 0.1 $239k 1.7k 143.20
Prudential Financial (PRU) 0.1 $236k 2.3k 101.09
East West Ban (EWBC) 0.1 $236k 5.0k 46.80
Kinder Morgan (KMI) 0.1 $240k 12k 20.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $231k 4.2k 54.42
Delphi Automotive Inc international (APTV) 0.1 $242k 3.0k 80.77
U.S. Bancorp (USB) 0.1 $226k 4.3k 52.36
Occidental Petroleum Corporation (OXY) 0.1 $208k 4.1k 50.36
Philip Morris International (PM) 0.1 $217k 2.8k 78.57
Target Corporation (TGT) 0.1 $209k 2.4k 86.62
iShares S&P 100 Index (OEF) 0.1 $211k 1.6k 129.77
Citigroup (C) 0.1 $223k 3.2k 69.86
Acushnet Holdings Corp (GOLF) 0.1 $228k 8.7k 26.21
Jp Morgan Exchange Traded Fd fund (JMOM) 0.1 $215k 7.5k 28.84
Moody's Corporation (MCO) 0.1 $196k 1.0k 195.10
FedEx Corporation (FDX) 0.1 $201k 1.2k 164.51
Bristol Myers Squibb (BMY) 0.1 $197k 4.3k 45.47
Xilinx 0.1 $203k 1.7k 117.65
Accenture (ACN) 0.1 $204k 1.1k 184.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $189k 1.5k 124.18
iShares Dow Jones US Financial (IYF) 0.1 $203k 1.6k 125.46
Vanguard Total World Stock Idx (VT) 0.1 $198k 2.6k 75.23
wisdomtreetrusdivd.. (DGRW) 0.1 $195k 4.5k 43.66
Hp (HPQ) 0.1 $185k 8.9k 20.76
J P Morgan Exchange Traded F div rtn eu etf 0.1 $189k 3.4k 56.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $199k 1.1k 187.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $198k 1.8k 107.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $195k 3.5k 55.01
Thomson Reuters Corp 0.1 $194k 3.0k 64.58
Covanta Holding Corporation 0.1 $182k 10k 17.90
China Mobile 0.1 $179k 3.9k 45.33
International Paper Company (IP) 0.1 $185k 4.3k 43.26
Yum! Brands (YUM) 0.1 $173k 1.6k 110.44
Marsh & McLennan Companies (MMC) 0.1 $175k 1.8k 99.69
Six Flags Entertainment (SIX) 0.1 $166k 3.2k 51.85
Prologis (PLD) 0.1 $184k 2.3k 80.18
Wisdomtree Tr blmbrg fl tr 0.1 $175k 7.0k 25.00
J P Morgan Exchange Traded F fund (JPSE) 0.1 $178k 5.8k 30.84
Cme (CME) 0.1 $159k 822.00 193.80
Eli Lilly & Co. (LLY) 0.1 $153k 1.4k 110.93
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.1k 133.08
Old Republic International Corporation (ORI) 0.1 $145k 6.4k 22.73
Oracle Corporation (ORCL) 0.1 $143k 2.5k 57.01
Financial Select Sector SPDR (XLF) 0.1 $142k 5.2k 27.54
Vanguard Growth ETF (VUG) 0.1 $142k 870.00 163.22
Takeda Pharmaceutical (TAK) 0.1 $153k 8.7k 17.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $161k 4.4k 36.93
Blackrock Build America Bond Trust (BBN) 0.1 $149k 6.3k 23.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $145k 2.5k 57.09
Duke Energy (DUK) 0.1 $161k 1.8k 88.13
Cyrusone 0.1 $147k 2.6k 57.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $158k 2.3k 69.76
Hilton Worldwide Holdings (HLT) 0.1 $154k 1.6k 97.99
Jp Morgan Exchange Traded Fd fund 0.1 $154k 5.8k 26.45
Invesco Water Resource Port (PHO) 0.1 $142k 4.0k 35.50
Dow (DOW) 0.1 $144k 2.9k 49.31
Iaa 0.1 $143k 3.6k 40.00
Broadridge Financial Solutions (BR) 0.1 $134k 1.0k 127.31
Bank of America Corporation (BAC) 0.1 $136k 4.7k 28.92
Carnival Corporation (CCL) 0.1 $130k 2.8k 46.44
V.F. Corporation (VFC) 0.1 $132k 1.5k 87.05
Watsco, Incorporated (WSO) 0.1 $133k 812.00 163.79
Red Hat 0.1 $126k 668.00 188.33
Schlumberger (SLB) 0.1 $128k 3.2k 39.87
General Dynamics Corporation (GD) 0.1 $141k 775.00 181.70
Estee Lauder Companies (EL) 0.1 $131k 713.00 183.70
Humana (HUM) 0.1 $122k 463.00 264.46
Rogers Communications -cl B (RCI) 0.1 $134k 2.5k 53.60
Chipotle Mexican Grill (CMG) 0.1 $140k 191.00 731.43
Rbc Cad (RY) 0.1 $137k 1.7k 79.65
American International (AIG) 0.1 $128k 2.4k 53.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $128k 2.2k 58.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $135k 380.00 355.26
O'reilly Automotive (ORLY) 0.1 $121k 327.00 370.49
Schwab U S Small Cap ETF (SCHA) 0.1 $135k 1.9k 71.35
Palo Alto Networks (PANW) 0.1 $124k 609.00 203.33
Intercontinental Exchange (ICE) 0.1 $128k 1.5k 85.53
Nextera Energy Partners (NEP) 0.1 $136k 2.8k 48.11
Walgreen Boots Alliance (WBA) 0.1 $134k 2.4k 54.81
Spdr Ser Tr msci usa qual (QUS) 0.1 $136k 1.6k 85.91
Frontier Communication 0.1 $141k 81k 1.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $133k 3.2k 42.08
Goldman Sachs Etf Tr motif fin reim 0.1 $129k 2.3k 55.75
Charles Schwab Corporation (SCHW) 0.1 $100k 2.5k 40.13
Dominion Resources (D) 0.1 $98k 1.3k 77.07
SYSCO Corporation (SYY) 0.1 $117k 1.7k 70.69
Boston Scientific Corporation (BSX) 0.1 $102k 2.3k 43.81
Darden Restaurants (DRI) 0.1 $118k 956.00 123.40
Deere & Company (DE) 0.1 $104k 628.00 164.97
Intuitive Surgical (ISRG) 0.1 $108k 206.00 521.74
Royal Dutch Shell 0.1 $105k 1.6k 65.62
Biogen Idec (BIIB) 0.1 $99k 423.00 234.64
Seagate Technology Com Stk 0.1 $111k 2.3k 47.29
PacWest Ban 0.1 $101k 2.6k 38.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $98k 850.00 115.29
Chesapeake Lodging Trust sh ben int 0.1 $102k 3.6k 28.33
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $119k 1.0k 118.41
Viper Energy Partners 0.1 $104k 3.4k 30.81
Cyberark Software (CYBR) 0.1 $102k 800.00 127.50
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $102k 3.4k 29.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $116k 2.4k 47.93
J P Morgan Exchange Traded F fund (JPME) 0.1 $103k 1.5k 66.75
Sba Communications Corp (SBAC) 0.1 $107k 478.00 224.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $108k 2.2k 49.09
Cognizant Technology Solutions (CTSH) 0.0 $82k 1.3k 63.41
CSX Corporation (CSX) 0.0 $86k 1.1k 76.27
Autodesk (ADSK) 0.0 $88k 543.00 162.06
Nordstrom (JWN) 0.0 $81k 2.6k 31.70
Ross Stores (ROST) 0.0 $88k 883.00 100.00
Maxim Integrated Products 0.0 $82k 1.4k 59.97
American Electric Power Company (AEP) 0.0 $84k 951.00 87.78
Clorox Company (CLX) 0.0 $93k 608.00 153.17
Verisk Analytics (VRSK) 0.0 $79k 540.00 146.11
Macquarie Infrastructure Company 0.0 $91k 2.3k 40.32
Intuit (INTU) 0.0 $79k 304.00 258.22
MetLife (MET) 0.0 $89k 1.8k 49.51
Realty Income (O) 0.0 $97k 1.4k 69.29
iShares Russell Midcap Index Fund (IWR) 0.0 $93k 1.7k 56.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $79k 348.00 227.01
iShares Russell 2000 Growth Index (IWO) 0.0 $86k 427.00 201.41
KAR Auction Services (KAR) 0.0 $82k 3.6k 22.86
Udr (UDR) 0.0 $93k 2.1k 45.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $91k 4.5k 20.38
D Spdr Series Trust (XTN) 0.0 $94k 1.5k 61.04
Expedia (EXPE) 0.0 $78k 591.00 132.49
Eaton (ETN) 0.0 $85k 1.0k 82.76
Ishares Inc core msci emkt (IEMG) 0.0 $97k 1.9k 51.27
Zoetis Inc Cl A (ZTS) 0.0 $94k 834.00 112.50
Twitter 0.0 $83k 2.4k 34.78
Medtronic (MDT) 0.0 $89k 913.00 97.03
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $87k 1.6k 55.77
Ishares Tr (LRGF) 0.0 $93k 2.9k 31.79
Welltower Inc Com reit (WELL) 0.0 $82k 1.0k 81.91
Real Estate Select Sect Spdr (XLRE) 0.0 $93k 2.5k 36.64
First Hawaiian (FHB) 0.0 $92k 3.6k 25.90
Agnc Invt Corp Com reit (AGNC) 0.0 $82k 4.9k 16.81
Xerox 0.0 $98k 2.8k 35.25
Corteva (CTVA) 0.0 $92k 3.1k 29.76
Starwood Property Trust (STWD) 0.0 $70k 3.1k 22.76
American Express Company (AXP) 0.0 $62k 504.00 123.08
PNC Financial Services (PNC) 0.0 $69k 506.00 136.09
Public Storage (PSA) 0.0 $74k 308.00 239.70
T. Rowe Price (TROW) 0.0 $65k 594.00 110.00
Travelers Companies (TRV) 0.0 $75k 500.00 150.11
Wells Fargo & Company (WFC) 0.0 $66k 1.4k 47.13
Becton, Dickinson and (BDX) 0.0 $57k 229.00 250.00
BB&T Corporation 0.0 $60k 1.2k 49.49
Parker-Hannifin Corporation (PH) 0.0 $57k 339.00 168.92
Sanofi-Aventis SA (SNY) 0.0 $74k 1.7k 43.02
Gap (GPS) 0.0 $55k 3.0k 18.07
Gilead Sciences (GILD) 0.0 $71k 1.1k 67.18
Public Service Enterprise (PEG) 0.0 $56k 956.00 59.03
Illumina (ILMN) 0.0 $63k 171.00 365.38
TriCo Bancshares (TCBK) 0.0 $70k 1.8k 38.00
iShares S&P 500 Value Index (IVE) 0.0 $73k 629.00 116.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 424.00 129.72
8x8 (EGHT) 0.0 $72k 3.0k 24.00
General Motors Company (GM) 0.0 $74k 1.9k 38.39
First Republic Bank/san F (FRCB) 0.0 $65k 653.00 99.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59k 1.0k 57.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $70k 438.00 159.82
WisdomTree Equity Income Fund (DHS) 0.0 $67k 920.00 72.83
Bancroft Fund (BCV) 0.0 $68k 3.0k 22.55
Telephone And Data Systems (TDS) 0.0 $60k 2.0k 30.38
Mondelez Int (MDLZ) 0.0 $75k 1.4k 54.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $74k 1.2k 61.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $67k 1.7k 39.16
Catchmark Timber Tr Inc cl a 0.0 $61k 5.8k 10.45
Monster Beverage Corp (MNST) 0.0 $70k 1.1k 63.33
Planet Fitness Inc-cl A (PLNT) 0.0 $66k 917.00 72.22
Triton International 0.0 $76k 2.3k 32.69
Bank Of Nt Butterfield&son L (NTB) 0.0 $75k 2.2k 34.09
J P Morgan Exchange Traded F diversified et 0.0 $68k 2.8k 24.29
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $73k 2.5k 29.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $66k 2.0k 33.08
Evergy (EVRG) 0.0 $76k 1.3k 60.00
Goldman Sachs Etf Tr motif new age 0.0 $62k 1.2k 52.99
Beyond Meat (BYND) 0.0 $62k 385.00 161.04
Corning Incorporated (GLW) 0.0 $50k 1.5k 33.66
Goldman Sachs (GS) 0.0 $53k 256.00 207.79
Fidelity National Information Services (FIS) 0.0 $41k 332.00 122.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 240.00 183.67
General Electric Company 0.0 $35k 3.4k 10.06
Cardinal Health (CAH) 0.0 $43k 924.00 46.67
Leggett & Platt (LEG) 0.0 $33k 860.00 38.37
Royal Caribbean Cruises (RCL) 0.0 $36k 300.00 120.00
Ryder System (R) 0.0 $52k 890.00 58.54
Morgan Stanley (MS) 0.0 $47k 1.1k 43.48
Western Digital (WDC) 0.0 $34k 721.00 46.97
Whirlpool Corporation (WHR) 0.0 $47k 330.00 142.42
AstraZeneca (AZN) 0.0 $40k 967.00 41.37
McKesson Corporation (MCK) 0.0 $52k 382.00 135.65
Capital One Financial (COF) 0.0 $51k 564.00 89.62
Colgate-Palmolive Company (CL) 0.0 $52k 703.00 73.39
eBay (EBAY) 0.0 $38k 961.00 39.85
Agilent Technologies Inc C ommon (A) 0.0 $36k 487.00 74.07
iShares Russell 1000 Value Index (IWD) 0.0 $37k 290.00 127.59
TJX Companies (TJX) 0.0 $44k 830.00 53.33
EOG Resources (EOG) 0.0 $44k 470.00 93.33
AutoZone (AZO) 0.0 $51k 46.00 1111.11
AvalonBay Communities (AVB) 0.0 $38k 189.00 200.00
J.M. Smucker Company (SJM) 0.0 $53k 456.00 115.91
Meredith Corporation 0.0 $47k 860.00 54.65
Amphenol Corporation (APH) 0.0 $48k 505.00 94.81
iShares Russell 1000 Index (IWB) 0.0 $33k 200.00 165.00
Cheniere Energy (LNG) 0.0 $33k 489.00 67.48
McCormick & Company, Incorporated (MKC) 0.0 $54k 346.00 156.25
National Fuel Gas (NFG) 0.0 $53k 1.0k 52.58
Manulife Finl Corp (MFC) 0.0 $36k 2.0k 17.99
iShares S&P 500 Growth Index (IVW) 0.0 $43k 240.00 179.17
Oneok (OKE) 0.0 $44k 644.00 68.00
Simon Property (SPG) 0.0 $52k 322.00 160.00
Vanguard Large-Cap ETF (VV) 0.0 $51k 378.00 134.92
Tesla Motors (TSLA) 0.0 $48k 212.00 224.39
Nxp Semiconductors N V (NXPI) 0.0 $36k 368.00 97.83
iShares Dow Jones US Health Care (IHF) 0.0 $38k 220.00 172.73
Pebblebrook Hotel Trust (PEB) 0.0 $36k 1.3k 27.95
Vanguard Value ETF (VTV) 0.0 $37k 331.00 111.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 205.00 185.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $40k 185.00 216.22
Vanguard Total Bond Market ETF (BND) 0.0 $52k 625.00 83.20
Motorola Solutions (MSI) 0.0 $34k 199.00 168.67
iShares Morningstar Large Growth (ILCG) 0.0 $47k 246.00 191.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 262.00 148.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $53k 475.00 111.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $48k 200.00 240.00
iShares S&P Global Consumer Staple (KXI) 0.0 $38k 730.00 52.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $49k 1.4k 34.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $33k 367.00 89.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $50k 1.9k 26.32
Hca Holdings (HCA) 0.0 $34k 255.00 133.33
Ishares High Dividend Equity F (HDV) 0.0 $44k 470.00 93.62
Marathon Petroleum Corp (MPC) 0.0 $37k 728.00 50.85
Ralph Lauren Corp (RL) 0.0 $49k 432.00 113.43
Dunkin' Brands Group 0.0 $33k 416.00 79.33
Xylem (XYL) 0.0 $42k 498.00 84.38
Alibaba Group Holding (BABA) 0.0 $51k 297.00 170.00
Intersect Ent 0.0 $34k 1.5k 22.67
J P Morgan Exchange Traded F div rtn glb eq 0.0 $36k 600.00 60.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $48k 1.7k 28.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 95.00 386.36
Johnson Controls International Plc equity (JCI) 0.0 $42k 1.0k 41.35
Canopy Gro 0.0 $36k 888.00 40.54
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $46k 985.00 46.70
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $36k 303.00 118.81
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $34k 636.00 53.46
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $37k 554.00 66.79
Hasbro (HAS) 0.0 $32k 306.00 104.58
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 296.00 40.54
Total System Services 0.0 $14k 101.00 138.89
Northern Trust Corporation (NTRS) 0.0 $27k 303.00 90.23
People's United Financial 0.0 $19k 1.1k 17.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 174.00 63.22
Expeditors International of Washington (EXPD) 0.0 $16k 219.00 75.00
BioMarin Pharmaceutical (BMRN) 0.0 $30k 326.00 90.91
Incyte Corporation (INCY) 0.0 $32k 367.00 86.26
Archer Daniels Midland Company (ADM) 0.0 $13k 322.00 40.82
Martin Marietta Materials (MLM) 0.0 $17k 76.00 223.68
Consolidated Edison (ED) 0.0 $24k 273.00 87.80
Lennar Corporation (LEN) 0.0 $16k 316.00 50.28
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 105.00 171.43
Cummins (CMI) 0.0 $25k 147.00 170.00
Edwards Lifesciences (EW) 0.0 $28k 158.00 180.00
Genuine Parts Company (GPC) 0.0 $26k 251.00 102.46
Hawaiian Electric Industries (HE) 0.0 $28k 650.00 43.08
NVIDIA Corporation (NVDA) 0.0 $22k 134.00 164.18
Nucor Corporation (NUE) 0.0 $28k 513.00 55.17
Snap-on Incorporated (SNA) 0.0 $24k 141.00 169.12
Stanley Black & Decker (SWK) 0.0 $19k 123.00 151.16
Brown-Forman Corporation (BF.B) 0.0 $26k 454.00 56.10
Comerica Incorporated (CMA) 0.0 $13k 185.00 72.00
Mettler-Toledo International (MTD) 0.0 $13k 16.00 812.50
Universal Health Services (UHS) 0.0 $14k 110.00 130.00
Tyson Foods (TSN) 0.0 $11k 142.00 77.46
Anadarko Petroleum Corporation 0.0 $15k 188.00 78.95
Diageo (DEO) 0.0 $27k 158.00 170.89
General Mills (GIS) 0.0 $15k 286.00 53.33
GlaxoSmithKline 0.0 $26k 650.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $20k 20.00 1000.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 450.00 66.67
Total (TTE) 0.0 $22k 400.00 55.00
Williams Companies (WMB) 0.0 $22k 802.00 27.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 12.38
Southern Company (SO) 0.0 $15k 255.00 57.69
Anheuser-Busch InBev NV (BUD) 0.0 $26k 294.00 88.44
Cintas Corporation (CTAS) 0.0 $18k 82.00 222.22
Markel Corporation (MKL) 0.0 $15k 14.00 1083.33
ConAgra Foods (CAG) 0.0 $11k 495.00 22.47
Fiserv (FI) 0.0 $11k 119.00 92.44
Applied Materials (AMAT) 0.0 $22k 483.00 45.90
Paccar (PCAR) 0.0 $12k 161.00 74.53
Robert Half International (RHI) 0.0 $22k 390.00 56.41
Wynn Resorts (WYNN) 0.0 $12k 98.00 125.00
Micron Technology (MU) 0.0 $14k 376.00 36.36
Entergy Corporation (ETR) 0.0 $12k 120.00 100.00
Allscripts Healthcare Solutions (MDRX) 0.0 $19k 1.7k 11.34
Array BioPharma 0.0 $26k 574.00 45.71
CF Industries Holdings (CF) 0.0 $18k 375.00 48.00
Marvell Technology Group 0.0 $27k 1.1k 23.94
Zions Bancorporation (ZION) 0.0 $27k 595.00 45.71
Cypress Semiconductor Corporation 0.0 $24k 1.1k 22.00
Align Technology (ALGN) 0.0 $29k 106.00 276.32
Quest Diagnostics Incorporated (DGX) 0.0 $22k 209.00 103.45
FMC Corporation (FMC) 0.0 $14k 172.00 83.87
Textron (TXT) 0.0 $18k 352.00 50.00
West Pharmaceutical Services (WST) 0.0 $28k 226.00 123.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19k 253.00 75.10
Celgene Corporation 0.0 $19k 114.00 166.67
KLA-Tencor Corporation (KLAC) 0.0 $16k 135.00 121.74
Church & Dwight (CHD) 0.0 $30k 407.00 73.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 104.00 115.38
Duke Realty Corporation 0.0 $32k 1.0k 32.00
Rockwell Automation (ROK) 0.0 $15k 91.00 163.93
Westlake Chemical Corporation (WLK) 0.0 $21k 300.00 70.00
Materials SPDR (XLB) 0.0 $28k 482.00 58.09
CBOE Holdings (CBOE) 0.0 $22k 216.00 101.85
Pinnacle West Capital Corporation (PNW) 0.0 $13k 137.00 94.89
Dollar General (DG) 0.0 $20k 157.00 128.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 125.00 184.00
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 108.00 148.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 130.00 146.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 416.00 67.31
Vanguard Pacific ETF (VPL) 0.0 $22k 339.00 64.90
Vanguard Information Technology ETF (VGT) 0.0 $11k 54.00 203.70
iShares Morningstar Large Value (ILCV) 0.0 $11k 101.00 108.91
SPDR S&P International Small Cap (GWX) 0.0 $16k 544.00 29.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 140.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20k 600.00 33.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 470.00 61.70
SPDR DJ Wilshire Small Cap 0.0 $14k 200.00 70.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 364.00 35.71
Huntington Ingalls Inds (HII) 0.0 $26k 116.00 224.30
Te Connectivity Ltd for (TEL) 0.0 $14k 139.00 100.00
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 19.51
Pvh Corporation (PVH) 0.0 $23k 246.00 93.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 400.00 52.50
Servicenow (NOW) 0.0 $29k 105.00 274.73
Wp Carey (WPC) 0.0 $22k 265.00 83.02
Alps Etf sectr div dogs (SDOG) 0.0 $22k 500.00 44.00
Diamondback Energy (FANG) 0.0 $23k 215.00 108.28
Icon (ICLR) 0.0 $12k 78.00 153.85
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 260.00 80.77
Vodafone Group New Adr F (VOD) 0.0 $13k 790.00 16.46
Sabre (SABR) 0.0 $12k 550.00 21.82
Zendesk 0.0 $19k 218.00 87.16
Cdk Global Inc equities 0.0 $17k 345.00 48.05
Anthem (ELV) 0.0 $15k 73.00 200.00
Crown Castle Intl (CCI) 0.0 $13k 98.00 132.65
Wec Energy Group (WEC) 0.0 $13k 153.00 83.33
Kraft Heinz (KHC) 0.0 $12k 376.00 31.91
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.1k 15.11
Atlassian Corp Plc cl a 0.0 $18k 139.00 127.27
Willis Towers Watson (WTW) 0.0 $14k 74.00 189.19
Twilio Inc cl a (TWLO) 0.0 $15k 104.00 139.53
Fortive (FTV) 0.0 $32k 391.00 82.87
Hilton Grand Vacations (HGV) 0.0 $15k 460.00 32.61
Tapestry (TPR) 0.0 $11k 329.00 33.33
Iqvia Holdings (IQV) 0.0 $11k 72.00 157.89
Worldpay Ord 0.0 $12k 102.00 116.88
Jp Morgan Exchange Traded Fd fund 0.0 $23k 800.00 28.75
Spdr Ser Tr kensho future (FITE) 0.0 $11k 280.00 39.29
Huazhu Group (HTHT) 0.0 $11k 300.00 36.67
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $24k 284.00 84.51
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $26k 444.00 58.56
Elanco Animal Health (ELAN) 0.0 $13k 390.00 33.33
Resideo Technologies (REZI) 0.0 $19k 830.00 22.47
Guardant Health (GH) 0.0 $12k 137.00 87.59
Lyft (LYFT) 0.0 $17k 257.00 66.15
Alcon (ALC) 0.0 $22k 349.00 63.04
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
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Portland General Electric Company (POR) 0.0 $4.0k 66.00 60.61
Ansys (ANSS) 0.0 $2.0k 11.00 181.82
Annaly Capital Management 0.0 $1.0k 81.00 12.35
Hartford Financial Services (HIG) 0.0 $10k 176.00 57.47
Progressive Corporation (PGR) 0.0 $6.0k 77.00 77.92
State Street Corporation (STT) 0.0 $8.5k 155.00 54.55
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 $3.0k 17.00 176.47
TD Ameritrade Holding 0.0 $4.0k 72.00 55.56
Principal Financial (PFG) 0.0 $2.0k 31.00 64.52
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 193.00 46.63
Lincoln National Corporation (LNC) 0.0 $3.0k 49.00 61.22
Discover Financial Services (DFS) 0.0 $9.0k 114.00 78.95
Ameriprise Financial (AMP) 0.0 $7.4k 50.00 147.06
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 $3.0k 21.00 142.86
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
M&T Bank Corporation (MTB) 0.0 $10k 65.00 153.85
Republic Services (RSG) 0.0 $6.0k 74.00 81.08
Tractor Supply Company (TSCO) 0.0 $1.0k 8.00 125.00
Via 0.0 $10k 333.00 30.03
Seattle Genetics 0.0 $2.0k 25.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
CBS Corporation 0.0 $3.0k 68.00 44.12
AES Corporation (AES) 0.0 $7.0k 443.00 15.80
KB Home (KBH) 0.0 $2.0k 97.00 20.62
FirstEnergy (FE) 0.0 $2.0k 40.00 50.00
Apache Corporation 0.0 $3.0k 93.00 32.26
Cerner Corporation 0.0 $4.0k 53.00 75.47
Citrix Systems 0.0 $3.7k 37.00 100.00
Copart (CPRT) 0.0 $5.0k 66.00 75.76
Digital Realty Trust (DLR) 0.0 $999.990000 9.00 111.11
Franklin Resources (BEN) 0.0 $3.0k 73.00 41.10
H&R Block (HRB) 0.0 $1.0k 27.00 37.04
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 $4.0k 14.00 285.71
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
NetApp (NTAP) 0.0 $2.0k 29.00 68.97
Newmont Mining Corporation (NEM) 0.0 $8.0k 220.00 36.36
Noble Energy 0.0 $4.0k 184.00 21.74
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
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 $2.0k 37.00 54.05
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $7.0k 41.00 170.73
Molson Coors Brewing Company (TAP) 0.0 $3.0k 54.00 55.56
Transocean (RIG) 0.0 $1.0k 186.00 5.38
Best Buy (BBY) 0.0 $2.0k 30.00 66.67
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 $2.0k 8.00 250.00
Newell Rubbermaid (NWL) 0.0 $3.0k 186.00 16.13
Regions Financial Corporation (RF) 0.0 $9.1k 533.00 17.14
SVB Financial (SIVBQ) 0.0 $2.0k 9.00 222.22
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 33.00 181.82
International Flavors & Fragrances (IFF) 0.0 $1.0k 6.00 166.67
Cooper Companies 0.0 $7.0k 21.00 333.33
United Rentals (URI) 0.0 $2.0k 12.00 166.67
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $10k 95.00 105.26
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
National-Oilwell Var 0.0 $6.0k 278.00 21.58
Plantronics 0.0 $999.940000 17.00 58.82
Eastman Chemical Company (EMN) 0.0 $3.0k 40.00 75.00
Cadence Design Systems (CDNS) 0.0 $7.0k 92.00 76.09
WellCare Health Plans 0.0 $3.0k 10.00 300.00
Waters Corporation (WAT) 0.0 $5.0k 22.00 227.27
Campbell Soup Company (CPB) 0.0 $999.880000 28.00 35.71
Kroger (KR) 0.0 $3.0k 135.00 22.22
Helmerich & Payne (HP) 0.0 $3.0k 64.00 46.88
PerkinElmer (RVTY) 0.0 $2.0k 20.00 100.00
NiSource (NI) 0.0 $5.0k 175.00 28.57
Olin Corporation (OLN) 0.0 $10k 440.00 22.73
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 $2.0k 46.00 43.48
Halliburton Company (HAL) 0.0 $3.0k 121.00 24.79
Symantec Corporation 0.0 $1.0k 44.00 22.73
Weyerhaeuser Company (WY) 0.0 $5.0k 208.00 24.04
Ford Motor Company (F) 0.0 $6.0k 565.00 10.62
Echostar Corporation (SATS) 0.0 $999.900000 33.00 30.30
PG&E Corporation (PCG) 0.0 $999.900000 45.00 22.22
Jacobs Engineering 0.0 $7.0k 88.00 79.55
Henry Schein (HSIC) 0.0 $999.960000 12.00 83.33
Fifth Third Ban (FITB) 0.0 $7.5k 252.00 29.85
Hospitality Properties Trust 0.0 $2.0k 63.00 31.75
Hershey Company (HSY) 0.0 $3.0k 25.00 120.00
Kellogg Company (K) 0.0 $8.3k 165.00 50.00
Dollar Tree (DLTR) 0.0 $8.0k 73.00 109.59
FactSet Research Systems (FDS) 0.0 $6.0k 21.00 285.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.810000 161.00 6.21
Msci (MSCI) 0.0 $7.0k 30.00 233.33
D.R. Horton (DHI) 0.0 $4.0k 84.00 47.62
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 $6.5k 68.00 95.24
Discovery Communications 0.0 $6.0k 186.00 32.26
Vornado Realty Trust (VNO) 0.0 $2.0k 32.00 62.50
WABCO Holdings 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $7.0k 65.00 107.69
New York Community Ban (NYCB) 0.0 $999.530000 131.00 7.63
PPL Corporation (PPL) 0.0 $8.0k 268.00 29.85
Sempra Energy (SRE) 0.0 $9.7k 68.00 142.86
Xcel Energy (XEL) 0.0 $4.0k 66.00 60.61
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 8.00 125.00
Arch Capital Group (ACGL) 0.0 $4.0k 107.00 37.38
Fastenal Company (FAST) 0.0 $5.0k 160.00 31.25
First Solar (FSLR) 0.0 $1.0k 18.00 55.56
IDEX Corporation (IEX) 0.0 $3.0k 20.00 150.00
Pioneer Natural Resources (PXD) 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 $2.0k 30.00 66.67
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 $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
Fair Isaac Corporation (FICO) 0.0 $4.0k 12.00 333.33
Lexington Realty Trust (LXP) 0.0 $3.0k 307.00 9.77
Ventas (VTR) 0.0 $6.0k 86.00 69.77
Delta Air Lines (DAL) 0.0 $3.7k 77.00 47.62
Advanced Micro Devices (AMD) 0.0 $4.0k 142.00 28.17
ON Semiconductor (ON) 0.0 $4.0k 196.00 20.41
Juniper Networks (JNPR) 0.0 $3.6k 134.00 27.03
Tenne 0.0 $1.0k 113.00 8.85
Activision Blizzard 0.0 $8.0k 177.00 45.20
Invesco (IVZ) 0.0 $2.0k 93.00 21.51
Under Armour (UAA) 0.0 $4.0k 164.00 24.39
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 $8.0k 112.00 71.43
Enbridge (ENB) 0.0 $4.0k 106.00 37.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 37.00 135.14
Key (KEY) 0.0 $3.0k 154.00 19.48
Owens-Illinois 0.0 $5.0k 300.00 16.67
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Iridium Communications (IRDM) 0.0 $2.0k 96.00 20.83
Lam Research Corporation (LRCX) 0.0 $9.0k 49.00 183.67
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
BHP Billiton (BHP) 0.0 $5.0k 93.00 53.76
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 215.00 41.86
Cedar Shopping Centers 0.0 $999.570000 233.00 4.29
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Chico's FAS 0.0 $1.0k 227.00 4.41
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 69.00 101.45
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
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 $8.0k 200.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 72.00 125.00
Kronos Worldwide (KRO) 0.0 $999.900000 90.00 11.11
Alliant Energy Corporation (LNT) 0.0 $5.0k 101.00 49.50
Oge Energy Corp (OGE) 0.0 $999.960000 13.00 76.92
Omega Healthcare Investors (OHI) 0.0 $1.0k 32.00 31.25
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 $3.0k 73.00 41.10
Terex Corporation (TEX) 0.0 $3.0k 106.00 28.30
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Cimarex Energy 0.0 $2.0k 26.00 76.92
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
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 $3.0k 226.00 13.27
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 $7.0k 47.00 148.94
Monolithic Power Systems (MPWR) 0.0 $2.0k 18.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $4.0k 24.00 166.67
Stifel Financial (SF) 0.0 $9.0k 150.00 60.00
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $0 14.00 0.00
United States Steel Corporation (X) 0.0 $2.0k 127.00 15.75
A. O. Smith Corporation (AOS) 0.0 $4.0k 76.00 52.63
Ceva (CEVA) 0.0 $1.0k 32.00 31.25
Carnival (CUK) 0.0 $4.0k 94.00 42.55
F5 Networks (FFIV) 0.0 $2.0k 12.00 166.67
Kansas City Southern 0.0 $8.0k 64.00 125.00
NorthWestern Corporation (NWE) 0.0 $3.0k 48.00 62.50
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 $7.0k 14.00 500.00
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
Albemarle Corporation (ALB) 0.0 $1.0k 11.00 90.91
Ametek (AME) 0.0 $6.0k 68.00 88.24
Teradyne (TER) 0.0 $2.0k 47.00 42.55
HCP 0.0 $1.0k 24.00 41.67
iRobot Corporation (IRBT) 0.0 $999.990000 9.00 111.11
CNB Financial Corporation (CCNE) 0.0 $2.0k 63.00 31.75
Dana Holding Corporation (DAN) 0.0 $5.0k 241.00 20.75
EQT Corporation (EQT) 0.0 $999.700000 65.00 15.38
Unit Corporation 0.0 $999.570000 143.00 6.99
Boston Properties (BXP) 0.0 $4.0k 33.00 121.21
Ball Corporation (BALL) 0.0 $8.0k 112.00 71.43
Kimco Realty Corporation (KIM) 0.0 $2.0k 82.00 24.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 55.00 36.36
Garmin (GRMN) 0.0 $2.0k 29.00 68.97
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 36.00 55.56
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 135.00 44.44
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 $9.0k 100.00 90.00
FleetCor Technologies 0.0 $6.0k 20.00 300.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 196.00 15.31
CoreSite Realty 0.0 $5.0k 44.00 113.64
Ss&c Technologies Holding (SSNC) 0.0 $999.960000 26.00 38.46
Terreno Realty Corporation (TRNO) 0.0 $3.0k 57.00 52.63
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 $1.0k 18.00 55.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 12.00 83.33
Semgroup Corp cl a 0.0 $999.680000 71.00 14.08
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
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 300.00 33.33
American Assets Trust Inc reit (AAT) 0.0 $4.0k 79.00 50.63
Mosaic (MOS) 0.0 $2.0k 98.00 20.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $1.0k 15.00 66.67
Sunpower (SPWR) 0.0 $999.600000 98.00 10.20
Clovis Oncology 0.0 $9.0k 600.00 15.00
Groupon 0.0 $1.0k 350.00 2.86
Hanmi Financial (HAFC) 0.0 $2.0k 74.00 27.03
Laredo Petroleum Holdings 0.0 $1.0k 323.00 3.10
M/a (MTSI) 0.0 $1.0k 56.00 17.86
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 27.00 37.04
Epam Systems (EPAM) 0.0 $1.0k 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $0 4.00 0.00
stock 0.0 $2.0k 12.00 166.67
Ares Coml Real Estate (ACRE) 0.0 $999.840000 48.00 20.83
Five Below (FIVE) 0.0 $4.0k 34.00 117.65
Workday Inc cl a (WDAY) 0.0 $7.6k 35.00 217.39
Realogy Hldgs (HOUS) 0.0 $3.0k 450.00 6.67
Ptc (PTC) 0.0 $1.0k 11.00 90.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 29.00 68.97
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Hd Supply 0.0 $999.900000 22.00 45.45
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 $0 188.00 0.00
Leidos Holdings (LDOS) 0.0 $2.0k 29.00 68.97
Science App Int'l (SAIC) 0.0 $5.0k 62.00 80.00
Agios Pharmaceuticals (AGIO) 0.0 $10k 191.00 52.36
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 $5.0k 122.00 40.98
Sirius Xm Holdings (SIRI) 0.0 $1.0k 145.00 6.90
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
American Airls (AAL) 0.0 $1.6k 63.00 25.00
Antero Res (AR) 0.0 $1.0k 187.00 5.35
Chegg (CHGG) 0.0 $999.900000 30.00 33.33
Burlington Stores (BURL) 0.0 $1.0k 5.00 200.00
Commscope Hldg (COMM) 0.0 $1.0k 89.00 11.24
Voya Financial (VOYA) 0.0 $3.0k 62.00 48.39
Flexion Therapeutics 0.0 $1.0k 72.00 13.89
Ally Financial (ALLY) 0.0 $2.0k 61.00 32.79
Arista Networks (ANET) 0.0 $2.0k 6.00 333.33
Adamas Pharmaceuticals 0.0 $0 41.00 0.00
Truecar (TRUE) 0.0 $1.0k 137.00 7.30
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 $2.0k 51.00 39.22
Pra Health Sciences 0.0 $1.0k 8.00 125.00
Mylan Nv 0.0 $2.0k 113.00 17.70
Eversource Energy (ES) 0.0 $6.0k 76.00 78.95
Urban Edge Pptys (UE) 0.0 $0 16.00 0.00
Allergan 0.0 $8.7k 48.00 181.82
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Colliers International Group sub vtg (CIGI) 0.0 $6.0k 79.00 75.95
Bwx Technologies (BWXT) 0.0 $2.0k 40.00 50.00
Transunion (TRU) 0.0 $4.0k 49.00 81.63
Chemours (CC) 0.0 $3.3k 156.00 21.43
Kornit Digital (KRNT) 0.0 $3.0k 100.00 30.00
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 $2.0k 106.00 18.87
Capstone Turbine 0.0 $8.0k 10k 0.80
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 $2.0k 70.00 28.57
Cytomx Therapeutics (CTMX) 0.0 $1.0k 80.00 12.50
Dentsply Sirona (XRAY) 0.0 $2.0k 36.00 55.56
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 $2.0k 100.00 20.00
Hope Ban (HOPE) 0.0 $2.0k 152.00 13.16
Etf Managers Tr tierra xp latin 0.0 $8.0k 268.00 29.85
Advansix (ASIX) 0.0 $0 2.00 0.00
Versum Matls 0.0 $1.0k 10.00 100.00
Trade Desk (TTD) 0.0 $2.0k 7.00 285.71
Alcoa (AA) 0.0 $0 20.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 83.00 24.10
Adient (ADNT) 0.0 $0 4.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
Lamb Weston Hldgs (LW) 0.0 $7.0k 116.00 60.34
L3 Technologies 0.0 $8.0k 32.00 250.00
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 $4.0k 152.00 26.32
Aurora Cannabis Inc snc 0.0 $2.0k 265.00 7.55
Dxc Technology (DXC) 0.0 $2.0k 35.00 57.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 124.00 40.32
Baker Hughes A Ge Company (BKR) 0.0 $10k 386.00 27.03
Okta Inc cl a (OKTA) 0.0 $3.0k 23.00 130.43
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 (NCNA) 0.0 $1.0k 100.00 10.00
Sleep Number Corp (SNBR) 0.0 $999.900000 22.00 45.45
Nvent Electric Plc Voting equities (NVT) 0.0 $5.9k 176.00 33.33
Perspecta 0.0 $0 17.00 0.00
Fednat Holding 0.0 $999.920000 58.00 17.24
Bank Ozk (OZK) 0.0 $3.0k 89.00 33.71
Garrett Motion (GTX) 0.0 $4.3k 280.00 15.21
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
Dell Technologies (DELL) 0.0 $2.0k 44.00 45.45
Elastic N V ord (ESTC) 0.0 $7.0k 100.00 70.00
Livent Corp 0.0 $0 15.00 0.00
Maxar Technologies 0.0 $0 46.00 0.00
Fox Corporation (FOX) 0.0 $0 5.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $8.0k 169.00 47.34
Covetrus 0.0 $0 13.00 0.00
Designer Brands (DBI) 0.0 $0 21.00 0.00
Cousins Properties (CUZ) 0.0 $2.0k 59.00 33.90
Hertz Global Hldgs Inc right 07/12/2019 0.0 $0 100.00 0.00
Dynex Cap (DX) 0.0 $1.0k 38.00 26.32
Kontoor Brands (KTB) 0.0 $2.3k 87.00 26.32