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 | 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 | |
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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 (SPWRQ) | 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 | 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 | 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 |