Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of Sept. 30, 2019

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 903 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $9.2M 41k 224.00
Visa (V) 3.2 $6.9M 40k 172.00
Alphabet Inc Class A cs (GOOGL) 2.9 $6.2M 5.1k 1222.00
Amazon (AMZN) 2.4 $5.2M 3.0k 1737.14
Home Depot (HD) 2.4 $5.2M 22k 232.46
Microsoft Corporation (MSFT) 2.2 $4.7M 34k 138.92
JPMorgan Chase & Co. (JPM) 1.9 $4.2M 35k 117.74
SPDR Gold Trust (GLD) 1.8 $3.8M 28k 139.00
Utilities SPDR (XLU) 1.7 $3.7M 57k 65.00
Comcast Corporation (CMCSA) 1.7 $3.7M 81k 45.28
Vulcan Materials Company (VMC) 1.6 $3.5M 23k 148.94
Vanguard REIT ETF (VNQ) 1.5 $3.3M 36k 93.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $3.2M 22k 143.10
Alphabet Inc Class C cs (GOOG) 1.4 $3.1M 2.6k 1220.00
Walt Disney Company (DIS) 1.4 $3.1M 24k 130.00
Honeywell International (HON) 1.4 $3.0M 18k 169.00
Spdr S&p 500 Etf (SPY) 1.2 $2.7M 9.0k 296.75
Adverum Biotechnologies (ADVM) 1.2 $2.6M 480k 5.45
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 9.0k 277.47
Thermo Fisher Scientific (TMO) 0.9 $2.1M 7.2k 287.23
Nextera Energy (NEE) 0.9 $2.1M 8.9k 232.85
Illinois Tool Works (ITW) 0.9 $2.0M 13k 159.42
Netflix (NFLX) 0.9 $2.0M 7.5k 271.93
Gildan Activewear Inc Com Cad (GIL) 0.9 $2.0M 57k 35.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.0M 40k 49.91
Merck & Co (MRK) 0.9 $2.0M 23k 84.09
Vanguard Extended Duration ETF (EDV) 0.9 $1.9M 14k 141.31
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 19k 101.95
Franco-Nevada Corporation (FNV) 0.8 $1.9M 20k 91.14
Berkshire Hathaway (BRK.B) 0.8 $1.8M 8.9k 207.10
Johnson & Johnson (JNJ) 0.8 $1.8M 14k 128.77
iShares S&P 500 Index (IVV) 0.8 $1.7M 5.7k 298.52
Energy Select Sector SPDR (XLE) 0.8 $1.7M 29k 59.18
Caterpillar (CAT) 0.8 $1.6M 13k 122.64
Pepsi (PEP) 0.7 $1.5M 11k 137.64
Procter & Gamble Company (PG) 0.7 $1.5M 12k 125.00
MasterCard Incorporated (MA) 0.7 $1.4M 5.2k 271.24
Equinix (EQIX) 0.7 $1.4M 2.5k 574.71
Boeing Company (BA) 0.6 $1.4M 3.7k 380.60
American Tower Reit (AMT) 0.6 $1.4M 6.2k 221.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 16k 84.82
Union Pacific Corporation (UNP) 0.6 $1.2M 7.7k 161.60
Chevron Corporation (CVX) 0.5 $1.1M 9.3k 119.22
iShares Silver Trust (SLV) 0.5 $1.1M 69k 15.91
Abbott Laboratories (ABT) 0.5 $1.1M 13k 83.80
Coca-Cola Company (KO) 0.5 $1.0M 19k 54.55
SPDR S&P Dividend (SDY) 0.5 $1.0M 10k 102.64
Baxter International (BAX) 0.5 $1.0M 12k 86.21
Pfizer (PFE) 0.5 $1.0M 29k 35.48
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $967k 13k 75.93
Cisco Systems (CSCO) 0.4 $927k 19k 49.34
Roper Industries (ROP) 0.4 $948k 2.7k 354.84
Sherwin-Williams Company (SHW) 0.4 $922k 1.7k 551.72
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $922k 17k 54.81
iShares S&P MidCap 400 Index (IJH) 0.4 $889k 4.6k 193.34
Chubb (CB) 0.4 $890k 5.5k 160.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $874k 7.3k 119.61
Nike (NKE) 0.4 $849k 9.0k 94.25
Ferrari Nv Ord (RACE) 0.4 $851k 5.5k 154.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $830k 14k 60.91
Ecolab (ECL) 0.4 $801k 4.1k 197.74
Lockheed Martin Corporation (LMT) 0.4 $787k 2.0k 390.71
United Technologies Corporation 0.4 $793k 5.7k 139.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $787k 2.9k 269.34
McDonald's Corporation (MCD) 0.3 $756k 3.5k 214.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $772k 11k 70.95
Costco Wholesale Corporation (COST) 0.3 $743k 2.6k 289.86
Technology SPDR (XLK) 0.3 $741k 9.2k 80.54
Facebook Inc cl a (META) 0.3 $743k 4.2k 177.81
Goldman Sachs Etf Tr (GSLC) 0.3 $743k 12k 59.92
UnitedHealth (UNH) 0.3 $724k 3.3k 217.69
Constellation Brands (STZ) 0.3 $722k 3.5k 203.70
salesforce (CRM) 0.3 $717k 4.8k 148.97
Wal-Mart Stores (WMT) 0.3 $699k 5.9k 117.76
Lowe's Companies (LOW) 0.3 $708k 6.5k 109.52
Schwab U S Broad Market ETF (SCHB) 0.3 $691k 9.7k 71.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $688k 2.5k 272.58
At&t (T) 0.3 $667k 18k 37.84
PPG Industries (PPG) 0.3 $676k 6.1k 111.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $686k 14k 50.69
Texas Instruments Incorporated (TXN) 0.3 $651k 5.1k 126.51
Consumer Discretionary SPDR (XLY) 0.3 $647k 5.4k 120.66
iShares Dow Jones US Technology (IYW) 0.3 $644k 3.2k 204.12
Raytheon Company 0.3 $637k 2.9k 217.39
Vanguard Europe Pacific ETF (VEA) 0.3 $625k 15k 41.11
Spdr Series Trust (XSW) 0.3 $623k 6.7k 93.36
Sony Corporation (SONY) 0.3 $612k 10k 59.16
American Water Works (AWK) 0.3 $611k 4.9k 124.19
Cbre Group Inc Cl A (CBRE) 0.3 $616k 11k 56.60
3M Company (MMM) 0.3 $586k 3.6k 164.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $579k 7.4k 77.86
Ishares Tr usa min vo (USMV) 0.3 $582k 9.1k 64.11
Equity Commonwealth (EQC) 0.3 $584k 19k 31.58
Northrop Grumman Corporation (NOC) 0.3 $568k 1.5k 373.49
Marriott International (MAR) 0.3 $560k 4.7k 118.42
iShares Dow Jones US Healthcare (IYH) 0.3 $558k 3.0k 189.15
Intel Corporation (INTC) 0.2 $540k 11k 51.23
Vanguard High Dividend Yield ETF (VYM) 0.2 $546k 6.2k 88.68
S&p Global (SPGI) 0.2 $543k 2.2k 242.42
Broadcom (AVGO) 0.2 $539k 2.0k 275.91
ProShares Ultra Russell2000 (UWM) 0.2 $519k 8.1k 64.47
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $528k 9.5k 55.62
Vanguard Mid-Cap ETF (VO) 0.2 $503k 3.0k 167.50
Ambarella (AMBA) 0.2 $503k 8.0k 62.88
Amgen (AMGN) 0.2 $488k 2.5k 193.08
Pimco CA Municipal Income Fund (PCQ) 0.2 $475k 24k 19.67
Phillips 66 (PSX) 0.2 $489k 4.8k 101.19
Waste Management (WM) 0.2 $465k 3.9k 119.05
Analog Devices (ADI) 0.2 $451k 4.1k 109.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $467k 4.7k 99.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $457k 8.9k 51.35
Schwab International Equity ETF (SCHF) 0.2 $459k 14k 31.89
Booking Holdings (BKNG) 0.2 $452k 226.00 2000.00
Verizon Communications (VZ) 0.2 $435k 7.2k 60.64
ConocoPhillips (COP) 0.2 $443k 8.1k 54.35
iShares Russell 2000 Index (IWM) 0.2 $440k 2.9k 151.31
Vanguard Emerging Markets ETF (VWO) 0.2 $444k 11k 40.26
Stag Industrial (STAG) 0.2 $436k 15k 29.53
Abbvie (ABBV) 0.2 $431k 5.7k 75.63
United Parcel Service (UPS) 0.2 $411k 3.4k 120.97
Valero Energy Corporation (VLO) 0.2 $421k 4.7k 89.89
International Business Machines (IBM) 0.2 $418k 2.9k 143.81
Exxon Mobil Corporation (XOM) 0.2 $400k 5.7k 70.71
Paychex (PAYX) 0.2 $385k 4.6k 82.93
Electronic Arts (EA) 0.2 $397k 4.1k 97.35
Air Products & Chemicals (APD) 0.2 $397k 1.8k 220.59
Williams-Sonoma (WSM) 0.2 $388k 5.7k 68.01
Qualcomm (QCOM) 0.2 $400k 5.1k 78.53
ProShares UltraPro S&P 500 (UPRO) 0.2 $385k 7.0k 55.32
Invesco Qqq Trust Series 1 (QQQ) 0.2 $402k 2.1k 189.00
Southwest Airlines (LUV) 0.2 $374k 6.5k 57.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $365k 2.9k 127.53
Alerian Mlp Etf 0.2 $366k 40k 9.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $379k 12k 31.92
Air Lease Corp (AL) 0.2 $376k 9.0k 41.78
Spdr Ser Tr msci usa qual (QUS) 0.2 $365k 4.1k 88.81
Packaging Corporation of America (PKG) 0.2 $346k 3.3k 105.97
Charles River Laboratories (CRL) 0.2 $344k 2.6k 132.31
Las Vegas Sands (LVS) 0.2 $339k 5.6k 60.98
AECOM Technology Corporation (ACM) 0.2 $357k 9.5k 37.58
Blackrock Build America Bond Trust (BBN) 0.2 $339k 14k 24.74
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $342k 12k 29.60
Linde 0.2 $343k 1.8k 193.58
L3harris Technologies (LHX) 0.2 $359k 1.7k 210.53
Health Care SPDR (XLV) 0.1 $331k 3.7k 90.17
Exelon Corporation (EXC) 0.1 $334k 6.7k 50.00
Starbucks Corporation (SBUX) 0.1 $336k 3.7k 89.60
Automatic Data Processing (ADP) 0.1 $312k 1.9k 161.29
CVS Caremark Corporation (CVS) 0.1 $298k 4.7k 63.25
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Target Corporation (TGT) 0.1 $312k 2.9k 107.95
Evercore Partners (EVR) 0.1 $304k 3.8k 80.00
Vanguard Total Stock Market ETF (VTI) 0.1 $312k 2.1k 151.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $314k 8.4k 37.56
Aon 0.1 $305k 1.5k 205.88
Cigna Corp (CI) 0.1 $297k 1.9k 155.56
Blackstone Group Inc Com Cl A (BX) 0.1 $301k 6.2k 48.82
Emerson Electric (EMR) 0.1 $287k 4.5k 64.29
Oasis Petroleum 0.1 $277k 80k 3.46
Vanguard Small-Cap ETF (VB) 0.1 $287k 1.9k 153.72
Golub Capital BDC (GBDC) 0.1 $292k 16k 18.86
Lamar Advertising Co-a (LAMR) 0.1 $293k 3.6k 81.96
AFLAC Incorporated (AFL) 0.1 $260k 5.0k 52.33
Industrial SPDR (XLI) 0.1 $258k 3.3k 77.69
iShares S&P 1500 Index Fund (ITOT) 0.1 $271k 4.0k 67.11
Paypal Holdings (PYPL) 0.1 $256k 2.4k 104.96
Spdr Ser Tr sp500 high div (SPYD) 0.1 $255k 6.7k 38.03
Delphi Automotive Inc international (APTV) 0.1 $264k 3.0k 88.41
Dupont De Nemours (DD) 0.1 $264k 3.7k 71.30
BP (BP) 0.1 $234k 6.1k 38.09
BlackRock (BLK) 0.1 $242k 560.00 432.43
U.S. Bancorp (USB) 0.1 $231k 4.3k 53.89
Microchip Technology (MCHP) 0.1 $244k 2.6k 92.75
Novartis (NVS) 0.1 $244k 2.8k 86.83
Allstate Corporation (ALL) 0.1 $250k 2.2k 112.15
Philip Morris International (PM) 0.1 $231k 3.0k 75.88
Stryker Corporation (SYK) 0.1 $248k 1.2k 211.54
Danaher Corporation (DHR) 0.1 $242k 1.7k 145.63
Prudential Financial (PRU) 0.1 $234k 2.3k 100.00
East West Ban (EWBC) 0.1 $229k 5.0k 45.45
Kinder Morgan (KMI) 0.1 $237k 12k 20.57
Acushnet Holdings Corp (GOLF) 0.1 $230k 8.7k 26.44
Jp Morgan Exchange Traded Fd fund (JMOM) 0.1 $232k 8.0k 28.88
Norfolk Southern (NSC) 0.1 $218k 1.2k 179.49
Bristol Myers Squibb (BMY) 0.1 $221k 4.3k 51.09
iShares S&P 100 Index (OEF) 0.1 $214k 1.6k 131.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $213k 3.5k 61.00
iShares Dow Jones US Financial (IYF) 0.1 $208k 1.6k 128.55
Citigroup (C) 0.1 $220k 3.2k 69.57
Goldman Sachs Etf Tr motif fin reim 0.1 $215k 3.9k 54.55
Moody's Corporation (MCO) 0.1 $207k 1.0k 205.88
Yum! Brands (YUM) 0.1 $189k 1.7k 108.11
Altria (MO) 0.1 $199k 4.7k 42.45
Accenture (ACN) 0.1 $204k 1.1k 191.54
Estee Lauder Companies (EL) 0.1 $203k 963.00 210.53
Vanguard Total World Stock Idx (VT) 0.1 $197k 2.6k 74.85
Prologis (PLD) 0.1 $204k 2.3k 88.61
Cyrusone 0.1 $201k 2.5k 79.13
wisdomtreetrusdivd.. (DGRW) 0.1 $186k 4.1k 45.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $199k 1.8k 108.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $205k 3.5k 57.83
Thomson Reuters Corp 0.1 $201k 3.0k 66.91
Covanta Holding Corporation 0.1 $177k 10k 17.32
Cme (CME) 0.1 $174k 823.00 211.42
FedEx Corporation (FDX) 0.1 $176k 1.3k 137.93
Xilinx 0.1 $167k 1.7k 96.49
Marsh & McLennan Companies (MMC) 0.1 $168k 1.6k 102.04
Occidental Petroleum Corporation (OXY) 0.1 $184k 4.2k 44.20
Six Flags Entertainment (SIX) 0.1 $179k 3.5k 50.89
Duke Energy (DUK) 0.1 $185k 1.8k 100.00
Wisdomtree Tr blmbrg fl tr 0.1 $175k 7.0k 25.00
Eli Lilly & Co. (LLY) 0.1 $153k 1.4k 111.99
Carnival Corporation (CCL) 0.1 $146k 2.8k 52.63
Kimberly-Clark Corporation (KMB) 0.1 $162k 1.1k 142.86
International Paper Company (IP) 0.1 $149k 3.7k 40.70
General Dynamics Corporation (GD) 0.1 $145k 775.00 187.50
Old Republic International Corporation (ORI) 0.1 $149k 6.3k 23.55
Chipotle Mexican Grill (CMG) 0.1 $155k 191.00 812.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $154k 437.00 352.40
Vanguard Growth ETF (VUG) 0.1 $145k 870.00 166.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $148k 1.3k 116.08
O'reilly Automotive (ORLY) 0.1 $156k 382.00 409.09
Takeda Pharmaceutical (TAK) 0.1 $149k 8.7k 17.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $144k 2.5k 56.69
Nextera Energy Partners (NEP) 0.1 $150k 2.8k 52.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $160k 2.3k 70.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $153k 2.9k 53.22
Hp (HPQ) 0.1 $162k 8.9k 18.15
Real Estate Select Sect Spdr (XLRE) 0.1 $162k 4.1k 39.40
Hilton Worldwide Holdings (HLT) 0.1 $161k 1.8k 89.74
Jp Morgan Exchange Traded Fd fund 0.1 $147k 5.5k 26.88
Invesco Water Resource Port (PHO) 0.1 $146k 4.0k 36.50
Dow (DOW) 0.1 $143k 2.8k 51.72
China Mobile 0.1 $136k 3.3k 41.48
Broadridge Financial Solutions (BR) 0.1 $130k 1.0k 124.52
Bank of America Corporation (BAC) 0.1 $136k 4.7k 29.06
Public Storage (PSA) 0.1 $124k 508.00 243.90
SYSCO Corporation (SYY) 0.1 $130k 1.7k 78.34
V.F. Corporation (VFC) 0.1 $128k 1.5k 84.34
Watsco, Incorporated (WSO) 0.1 $136k 806.00 168.73
Deere & Company (DE) 0.1 $140k 826.00 169.44
Intuitive Surgical (ISRG) 0.1 $120k 222.00 542.06
Oracle Corporation (ORCL) 0.1 $136k 2.5k 54.35
Rogers Communications -cl B (RCI) 0.1 $122k 2.5k 48.80
Seagate Technology Com Stk 0.1 $138k 2.3k 58.82
Rbc Cad (RY) 0.1 $140k 1.7k 81.40
American International (AIG) 0.1 $136k 2.4k 56.51
Financial Select Sector SPDR (XLF) 0.1 $136k 4.9k 28.01
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $120k 1.0k 119.40
Schwab U S Small Cap ETF (SCHA) 0.1 $139k 2.0k 69.78
Palo Alto Networks (PANW) 0.1 $135k 609.00 222.22
Intercontinental Exchange (ICE) 0.1 $136k 1.5k 92.84
Walgreen Boots Alliance (WBA) 0.1 $135k 2.4k 55.36
J P Morgan Exchange Traded F div rtn eu etf 0.1 $128k 2.3k 55.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $135k 2.7k 50.19
Sba Communications Corp (SBAC) 0.1 $128k 478.00 266.67
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $129k 4.4k 29.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $136k 3.2k 42.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $128k 2.6k 49.61
Charles Schwab Corporation (SCHW) 0.1 $104k 2.5k 42.11
Dominion Resources (D) 0.1 $104k 1.3k 82.05
Genuine Parts Company (GPC) 0.1 $118k 823.00 142.86
Darden Restaurants (DRI) 0.1 $113k 956.00 117.89
Schlumberger (SLB) 0.1 $119k 3.5k 34.00
Humana (HUM) 0.1 $111k 432.00 257.89
KAR Auction Services (KAR) 0.1 $114k 4.7k 24.48
Udr (UDR) 0.1 $103k 2.1k 50.00
Medtronic (MDT) 0.1 $99k 905.00 109.02
J P Morgan Exchange Traded F fund (JPME) 0.1 $104k 1.6k 66.80
Spdr Ser Tr kensho future (FITE) 0.1 $101k 2.7k 37.13
CSX Corporation (CSX) 0.0 $77k 1.1k 68.74
Autodesk (ADSK) 0.0 $80k 543.00 147.33
NVIDIA Corporation (NVDA) 0.0 $96k 554.00 173.29
Boston Scientific Corporation (BSX) 0.0 $93k 2.3k 40.75
Ross Stores (ROST) 0.0 $83k 757.00 110.06
Maxim Integrated Products 0.0 $82k 1.4k 60.24
Royal Dutch Shell 0.0 $96k 1.6k 60.00
Sanofi-Aventis SA (SNY) 0.0 $80k 1.7k 46.51
American Electric Power Company (AEP) 0.0 $93k 951.00 98.04
Biogen Idec (BIIB) 0.0 $98k 423.00 230.77
Clorox Company (CLX) 0.0 $91k 608.00 150.00
Verisk Analytics (VRSK) 0.0 $83k 540.00 153.85
Macquarie Infrastructure Company 0.0 $88k 2.2k 39.25
MetLife (MET) 0.0 $85k 1.8k 47.52
Realty Income (O) 0.0 $84k 1.1k 76.36
iShares Russell Midcap Index Fund (IWR) 0.0 $93k 1.7k 56.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 348.00 224.14
iShares Russell 2000 Growth Index (IWO) 0.0 $82k 427.00 192.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $94k 4.5k 21.05
D Spdr Series Trust (XTN) 0.0 $94k 1.5k 61.04
Mondelez Int (MDLZ) 0.0 $77k 1.4k 55.81
Eaton (ETN) 0.0 $83k 1.0k 80.25
Ishares Inc core msci emkt (IEMG) 0.0 $92k 1.9k 49.28
Twitter 0.0 $97k 2.4k 40.40
Viper Energy Partners 0.0 $93k 3.4k 27.68
Cyberark Software (CYBR) 0.0 $80k 800.00 100.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $82k 1.6k 52.56
Ishares Tr (LRGF) 0.0 $93k 2.9k 31.79
Welltower Inc Com reit (WELL) 0.0 $89k 1.0k 88.71
Triton International 0.0 $79k 2.3k 33.98
First Hawaiian (FHB) 0.0 $94k 3.5k 26.61
Agnc Invt Corp Com reit (AGNC) 0.0 $78k 4.9k 16.06
J P Morgan Exchange Traded F fund (JPSE) 0.0 $84k 2.8k 30.17
Frontier Communication 0.0 $84k 81k 1.04
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $77k 1.6k 47.38
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $87k 2.6k 33.53
Evergy (EVRG) 0.0 $78k 1.3k 61.54
Goldman Sachs Etf Tr motif new age 0.0 $81k 1.6k 52.26
Corteva (CTVA) 0.0 $86k 3.1k 27.78
Xerox Corp (XRX) 0.0 $79k 2.8k 28.57
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.3k 57.85
Goldman Sachs (GS) 0.0 $73k 356.00 205.88
Starwood Property Trust (STWD) 0.0 $74k 3.1k 24.07
American Express Company (AXP) 0.0 $58k 504.00 114.04
Fidelity National Information Services (FIS) 0.0 $62k 470.00 132.83
PNC Financial Services (PNC) 0.0 $72k 506.00 142.86
Edwards Lifesciences (EW) 0.0 $58k 265.00 218.18
T. Rowe Price (TROW) 0.0 $70k 594.00 117.02
Wells Fargo & Company (WFC) 0.0 $76k 1.5k 50.47
Nordstrom (JWN) 0.0 $71k 2.1k 33.81
Tyson Foods (TSN) 0.0 $65k 757.00 85.87
Becton, Dickinson and (BDX) 0.0 $58k 232.00 250.00
BB&T Corporation 0.0 $66k 1.2k 54.05
Public Service Enterprise (PEG) 0.0 $61k 956.00 64.22
J.M. Smucker Company (SJM) 0.0 $57k 456.00 125.00
Illumina (ILMN) 0.0 $60k 196.00 306.12
Intuit (INTU) 0.0 $72k 271.00 265.68
TriCo Bancshares (TCBK) 0.0 $67k 1.8k 36.37
PacWest Ban 0.0 $61k 1.7k 36.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 424.00 129.72
Tesla Motors (TSLA) 0.0 $61k 212.00 285.71
8x8 (EGHT) 0.0 $62k 3.0k 20.67
General Motors Company (GM) 0.0 $74k 1.9k 38.34
First Republic Bank/san F (FRCB) 0.0 $55k 572.00 96.55
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 $69k 920.00 75.00
Bancroft Fund (BCV) 0.0 $71k 3.0k 23.54
Expedia (EXPE) 0.0 $74k 591.00 125.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $73k 1.2k 60.68
Zoetis Inc Cl A (ZTS) 0.0 $61k 479.00 126.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $68k 1.7k 39.74
Monster Beverage Corp (MNST) 0.0 $65k 1.1k 57.97
J P Morgan Exchange Traded F diversified et 0.0 $70k 2.8k 25.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $56k 2.3k 24.78
Jp Morgan Exchange Traded Fd fund 0.0 $59k 2.0k 29.95
Beyond Meat (BYND) 0.0 $57k 385.00 148.05
Hasbro (HAS) 0.0 $36k 306.00 117.65
Corning Incorporated (GLW) 0.0 $42k 1.5k 28.70
Cardinal Health (CAH) 0.0 $40k 948.00 41.67
Leggett & Platt (LEG) 0.0 $35k 860.00 40.70
Ryder System (R) 0.0 $51k 890.00 57.14
Travelers Companies (TRV) 0.0 $52k 350.00 148.94
Morgan Stanley (MS) 0.0 $47k 1.1k 43.17
Western Digital (WDC) 0.0 $48k 736.00 65.79
Whirlpool Corporation (WHR) 0.0 $52k 330.00 157.58
AstraZeneca (AZN) 0.0 $42k 945.00 44.44
McKesson Corporation (MCK) 0.0 $53k 390.00 136.99
Capital One Financial (COF) 0.0 $52k 564.00 92.86
Colgate-Palmolive Company (CL) 0.0 $51k 694.00 73.53
eBay (EBAY) 0.0 $38k 961.00 39.17
Parker-Hannifin Corporation (PH) 0.0 $45k 239.00 186.05
Gap (GPS) 0.0 $48k 2.3k 20.83
iShares Russell 1000 Value Index (IWD) 0.0 $37k 290.00 127.59
Gilead Sciences (GILD) 0.0 $34k 539.00 62.50
TJX Companies (TJX) 0.0 $47k 830.00 56.52
AutoZone (AZO) 0.0 $51k 46.00 1100.00
AvalonBay Communities (AVB) 0.0 $41k 189.00 217.39
Amphenol Corporation (APH) 0.0 $53k 554.00 95.67
iShares Russell 1000 Index (IWB) 0.0 $33k 200.00 165.00
Duke Realty Corporation 0.0 $34k 1.0k 34.00
McCormick & Company, Incorporated (MKC) 0.0 $53k 342.00 153.85
National Fuel Gas (NFG) 0.0 $47k 1.0k 46.63
Federal Realty Inv. Trust 0.0 $50k 365.00 136.99
iShares S&P 500 Growth Index (IVW) 0.0 $43k 240.00 179.17
iShares S&P 500 Value Index (IVE) 0.0 $47k 391.00 120.20
Oneok (OKE) 0.0 $49k 644.00 76.39
Simon Property (SPG) 0.0 $49k 306.00 161.29
Vanguard Large-Cap ETF (VV) 0.0 $52k 378.00 137.57
Dollar General (DG) 0.0 $36k 222.00 160.92
Nxp Semiconductors N V (NXPI) 0.0 $39k 359.00 108.64
iShares Dow Jones US Health Care (IHF) 0.0 $36k 220.00 163.64
Vanguard Value ETF (VTV) 0.0 $37k 331.00 111.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 205.00 180.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $40k 185.00 216.22
Vanguard Total Bond Market ETF (BND) 0.0 $53k 625.00 84.80
Motorola Solutions (MSI) 0.0 $36k 199.00 181.82
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 $54k 475.00 113.68
iShares Dow Jones US Medical Dev. (IHI) 0.0 $49k 200.00 245.00
iShares S&P Global Consumer Staple (KXI) 0.0 $40k 730.00 54.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $37k 515.00 71.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $40k 1.2k 34.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $48k 1.4k 33.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $48k 1.9k 25.26
Ishares High Dividend Equity F (HDV) 0.0 $44k 470.00 93.62
Marathon Petroleum Corp (MPC) 0.0 $43k 694.00 61.42
Pvh Corporation (PVH) 0.0 $42k 479.00 87.68
Ralph Lauren Corp (RL) 0.0 $41k 432.00 94.91
Xylem (XYL) 0.0 $39k 498.00 78.65
Telephone And Data Systems (TDS) 0.0 $51k 2.0k 25.82
Workday Inc cl a (WDAY) 0.0 $33k 191.00 172.62
Catchmark Timber Tr Inc cl a 0.0 $54k 5.1k 10.61
Alibaba Group Holding (BABA) 0.0 $33k 200.00 165.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $36k 600.00 60.00
Planet Fitness Inc-cl A (PLNT) 0.0 $54k 917.00 58.82
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $53k 1.8k 29.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 95.00 411.76
Johnson Controls International Plc equity (JCI) 0.0 $44k 994.00 43.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $44k 1.5k 29.33
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $34k 303.00 112.21
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $35k 636.00 55.03
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $37k 554.00 66.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 625.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 296.00 47.30
Northern Trust Corporation (NTRS) 0.0 $19k 200.00 95.00
People's United Financial 0.0 $18k 1.1k 16.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 174.00 68.97
BioMarin Pharmaceutical (BMRN) 0.0 $22k 319.00 67.34
Incyte Corporation (INCY) 0.0 $20k 265.00 75.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 166.00 168.67
Archer Daniels Midland Company (ADM) 0.0 $13k 322.00 38.96
Martin Marietta Materials (MLM) 0.0 $20k 74.00 270.27
Consolidated Edison (ED) 0.0 $24k 273.00 88.24
Lennar Corporation (LEN) 0.0 $17k 301.00 56.48
General Electric Company 0.0 $31k 3.5k 9.04
CarMax (KMX) 0.0 $21k 235.00 89.36
Cummins (CMI) 0.0 $25k 147.00 170.21
Hawaiian Electric Industries (HE) 0.0 $30k 650.00 46.15
Nucor Corporation (NUE) 0.0 $26k 513.00 51.28
Royal Caribbean Cruises (RCL) 0.0 $32k 300.00 106.67
Snap-on Incorporated (SNA) 0.0 $28k 141.00 200.00
Stanley Black & Decker (SWK) 0.0 $18k 123.00 146.34
Brown-Forman Corporation (BF.B) 0.0 $28k 444.00 63.06
Global Payments (GPN) 0.0 $20k 121.00 163.04
Comerica Incorporated (CMA) 0.0 $12k 185.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $11k 66.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $11k 95.00 115.79
Mettler-Toledo International (MTD) 0.0 $11k 16.00 687.50
Universal Health Services (UHS) 0.0 $11k 110.00 100.00
Diageo (DEO) 0.0 $26k 158.00 164.56
General Mills (GIS) 0.0 $14k 286.00 49.18
GlaxoSmithKline 0.0 $28k 650.00 43.08
White Mountains Insurance Gp (WTM) 0.0 $22k 20.00 1100.00
Agilent Technologies Inc C ommon (A) 0.0 $17k 232.00 71.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 450.00 64.44
Total (TTE) 0.0 $21k 400.00 52.50
Williams Companies (WMB) 0.0 $21k 802.00 26.46
Southern Company (SO) 0.0 $16k 255.00 64.04
Anheuser-Busch InBev NV (BUD) 0.0 $28k 294.00 95.24
EOG Resources (EOG) 0.0 $15k 222.00 69.44
Cintas Corporation (CTAS) 0.0 $22k 82.00 265.62
Markel Corporation (MKL) 0.0 $17k 14.00 1214.29
ConAgra Foods (CAG) 0.0 $16k 526.00 29.75
Fiserv (FI) 0.0 $15k 140.00 107.14
Applied Materials (AMAT) 0.0 $24k 483.00 50.56
Paccar (PCAR) 0.0 $11k 161.00 68.32
Robert Half International (RHI) 0.0 $22k 390.00 56.41
Meredith Corporation 0.0 $32k 860.00 37.21
Fair Isaac Corporation (FICO) 0.0 $20k 67.00 298.51
Micron Technology (MU) 0.0 $17k 376.00 44.87
Entergy Corporation (ETR) 0.0 $12k 120.00 100.00
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.7k 10.75
CF Industries Holdings (CF) 0.0 $18k 375.00 48.00
Marvell Technology Group 0.0 $28k 1.1k 25.18
Zions Bancorporation (ZION) 0.0 $26k 567.00 46.08
Cypress Semiconductor Corporation 0.0 $22k 981.00 22.87
Lam Research Corporation (LRCX) 0.0 $11k 49.00 224.49
Quest Diagnostics Incorporated (DGX) 0.0 $26k 253.00 101.27
FMC Corporation (FMC) 0.0 $23k 397.00 58.82
Textron (TXT) 0.0 $16k 320.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 120.00 250.00
West Pharmaceutical Services (WST) 0.0 $31k 221.00 140.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18k 253.00 71.15
Alexion Pharmaceuticals 0.0 $19k 191.00 99.48
Celgene Corporation 0.0 $12k 114.00 101.85
Centene Corporation (CNC) 0.0 $21k 484.00 43.86
KLA-Tencor Corporation (KLAC) 0.0 $20k 135.00 150.00
Cheniere Energy (LNG) 0.0 $30k 478.00 62.76
Church & Dwight (CHD) 0.0 $31k 407.00 76.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 104.00 105.77
Rockwell Automation (ROK) 0.0 $15k 91.00 166.67
Westlake Chemical Corporation (WLK) 0.0 $20k 300.00 66.67
Materials SPDR (XLB) 0.0 $28k 482.00 58.09
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.65
CBOE Holdings (CBOE) 0.0 $24k 210.00 114.29
Pinnacle West Capital Corporation (PNW) 0.0 $13k 137.00 94.89
Pebblebrook Hotel Trust (PEB) 0.0 $20k 736.00 27.17
SPDR S&P China (GXC) 0.0 $24k 270.00 88.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 125.00 176.00
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 108.00 138.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 130.00 153.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30k 416.00 72.12
Vanguard Pacific ETF (VPL) 0.0 $22k 339.00 64.90
Vanguard Information Technology ETF (VGT) 0.0 $12k 54.00 222.22
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 $12k 100.00 120.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 470.00 61.70
SPDR DJ Wilshire Small Cap 0.0 $13k 200.00 65.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 364.00 35.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 323.00 89.78
Huntington Ingalls Inds (HII) 0.0 $26k 116.00 222.22
Te Connectivity Ltd for (TEL) 0.0 $14k 139.00 102.56
Hca Holdings (HCA) 0.0 $22k 202.00 108.11
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 19.51
Dunkin' Brands Group 0.0 $32k 406.00 78.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 400.00 55.00
Servicenow (NOW) 0.0 $26k 102.00 254.90
Wp Carey (WPC) 0.0 $24k 265.00 90.57
Alps Etf sectr div dogs (SDOG) 0.0 $22k 500.00 44.00
Icon (ICLR) 0.0 $11k 78.00 141.03
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 260.00 80.77
Agios Pharmaceuticals (AGIO) 0.0 $11k 343.00 32.07
Vodafone Group New Adr F (VOD) 0.0 $16k 790.00 20.25
Sabre (SABR) 0.0 $12k 550.00 21.82
Zendesk 0.0 $16k 218.00 73.39
Cdk Global Inc equities 0.0 $29k 345.00 83.33
Intersect Ent 0.0 $26k 1.5k 17.33
Anthem (ELV) 0.0 $14k 61.00 232.14
Crown Castle Intl (CCI) 0.0 $14k 98.00 142.86
Allergan 0.0 $15k 92.00 163.04
Wec Energy Group (WEC) 0.0 $14k 153.00 88.89
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.1k 14.93
Atlassian Corp Plc cl a 0.0 $17k 136.00 125.00
Willis Towers Watson (WTW) 0.0 $14k 74.00 189.19
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $30k 1.1k 28.57
Twilio Inc cl a (TWLO) 0.0 $12k 104.00 111.11
Hilton Grand Vacations (HGV) 0.0 $15k 460.00 32.61
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $20k 660.00 30.30
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 $27k 444.00 60.81
Elanco Animal Health (ELAN) 0.0 $31k 1.2k 26.79
Alcon (ALC) 0.0 $20k 349.00 57.31
Slack Technologies 0.0 $19k 793.00 23.96
E TRADE Financial Corporation 0.0 $9.3k 205.00 45.45
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
Hartford Financial Services (HIG) 0.0 $9.0k 141.00 63.83
Progressive Corporation (PGR) 0.0 $7.0k 95.00 73.68
State Street Corporation (STT) 0.0 $11k 175.00 61.54
Western Union Company (WU) 0.0 $5.8k 283.00 20.41
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
Reinsurance Group of America (RGA) 0.0 $3.0k 17.00 176.47
Principal Financial (PFG) 0.0 $2.0k 31.00 64.52
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 158.00 44.30
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 $9.2k 60.00 153.85
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 $2.0k 86.00 23.26
Devon Energy Corporation (DVN) 0.0 $2.0k 74.00 27.03
Expeditors International of Washington (EXPD) 0.0 $4.0k 59.00 67.80
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 $8.0k 333.00 24.02
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 $6.0k 136.00 44.12
AES Corporation (AES) 0.0 $6.0k 394.00 15.23
KB Home (KBH) 0.0 $3.0k 97.00 30.93
FirstEnergy (FE) 0.0 $2.0k 40.00 50.00
Apache Corporation 0.0 $2.0k 63.00 31.75
Cerner Corporation 0.0 $4.0k 53.00 75.47
Citrix Systems 0.0 $3.0k 45.00 66.67
Copart (CPRT) 0.0 $5.0k 66.00 75.76
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 35.00 171.43
Digital Realty Trust (DLR) 0.0 $999.990000 9.00 111.11
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 $6.0k 374.00 16.04
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 $1.0k 23.00 43.48
Newmont Mining Corporation (NEM) 0.0 $10k 256.00 39.06
Noble Energy 0.0 $8.0k 350.00 22.86
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
RPM International (RPM) 0.0 $6.0k 85.00 70.59
Sealed Air (SEE) 0.0 $4.3k 115.00 37.04
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 23.00 43.48
Best Buy (BBY) 0.0 $3.7k 41.00 90.91
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 $8.9k 533.00 16.76
SVB Financial (SIVBQ) 0.0 $2.0k 9.00 222.22
International Flavors & Fragrances (IFF) 0.0 $1.0k 6.00 166.67
Cooper Companies (COO) 0.0 $6.0k 21.00 285.71
United Rentals (URI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Equity Residential (EQR) 0.0 $3.0k 29.00 103.45
Masco Corporation (MAS) 0.0 $7.0k 162.00 43.21
Mohawk Industries (MHK) 0.0 $999.960000 12.00 83.33
National-Oilwell Var 0.0 $2.0k 87.00 22.99
Office Depot 0.0 $1.0k 560.00 1.79
Cadence Design Systems (CDNS) 0.0 $6.0k 92.00 65.22
WellCare Health Plans 0.0 $3.0k 15.00 200.00
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 $4.0k 168.00 23.81
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 $8.0k 440.00 18.18
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 $2.3k 53.00 43.48
Halliburton Company (HAL) 0.0 $4.0k 202.00 19.80
Symantec Corporation 0.0 $1.0k 44.00 22.73
Weyerhaeuser Company (WY) 0.0 $7.0k 238.00 29.41
Ford Motor Company (F) 0.0 $4.0k 449.00 8.91
Echostar Corporation (SATS) 0.0 $999.900000 33.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 740.00 9.46
Jacobs Engineering 0.0 $8.0k 88.00 90.91
Henry Schein (HSIC) 0.0 $999.960000 12.00 83.33
Fifth Third Ban (FITB) 0.0 $6.4k 252.00 25.42
Tupperware Brands Corporation (TUP) 0.0 $1.0k 49.00 20.41
Hershey Company (HSY) 0.0 $4.0k 25.00 160.00
Kellogg Company (K) 0.0 $10k 165.00 61.54
Dollar Tree (DLTR) 0.0 $8.0k 73.00 109.59
FactSet Research Systems (FDS) 0.0 $5.0k 21.00 238.10
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 161.00 12.42
Msci (MSCI) 0.0 $8.0k 37.00 216.22
D.R. Horton (DHI) 0.0 $4.0k 84.00 47.62
Discovery Communications 0.0 $2.0k 100.00 20.00
FLIR Systems 0.0 $1.0k 15.00 66.67
Omni (OMC) 0.0 $5.8k 68.00 85.11
Discovery Communications 0.0 $4.0k 167.00 23.95
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 $6.0k 65.00 92.31
New York Community Ban (NYCB) 0.0 $2.0k 131.00 15.27
PPL Corporation (PPL) 0.0 $8.0k 268.00 29.85
Sempra Energy (SRE) 0.0 $10k 70.00 142.86
Xcel Energy (XEL) 0.0 $4.0k 66.00 60.61
Arch Capital Group (ACGL) 0.0 $4.0k 107.00 37.38
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 9.00 111.11
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 $9.0k 68.00 132.35
Thor Industries (THO) 0.0 $2.0k 38.00 52.63
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Gra (GGG) 0.0 $999.900000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $8.0k 640.00 12.50
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Zimmer Holdings (ZBH) 0.0 $8.0k 55.00 145.45
Trex Company (TREX) 0.0 $2.0k 19.00 105.26
Wynn Resorts (WYNN) 0.0 $11k 98.00 111.11
Toro Company (TTC) 0.0 $999.960000 13.00 76.92
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 $4.1k 77.00 53.57
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 $2.0k 74.00 27.03
Activision Blizzard 0.0 $9.0k 177.00 50.85
Invesco (IVZ) 0.0 $2.0k 93.00 21.51
Under Armour (UAA) 0.0 $3.0k 164.00 18.29
Eaton Vance 0.0 $2.0k 50.00 40.00
Celanese Corporation (CE) 0.0 $3.0k 23.00 130.43
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 $4.0k 32.00 125.00
Key (KEY) 0.0 $3.0k 154.00 19.48
Owens-Illinois 0.0 $3.0k 300.00 10.00
Abiomed 0.0 $1.0k 5.00 200.00
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 204.00 9.80
Iridium Communications (IRDM) 0.0 $2.0k 96.00 20.83
Align Technology (ALGN) 0.0 $1.0k 6.00 166.67
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
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 $3.8k 34.00 111.11
Cooper Tire & Rubber Company 0.0 $5.0k 200.00 25.00
Concho Resources 0.0 $3.0k 37.00 81.08
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
H&E Equipment Services (HEES) 0.0 $999.950000 35.00 28.57
HEICO Corporation (HEI) 0.0 $2.0k 17.00 117.65
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
InterDigital (IDCC) 0.0 $999.970000 19.00 52.63
Infinera (INFN) 0.0 $2.0k 297.00 6.73
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 72.00 125.00
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 $8.0k 213.00 37.56
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 $2.0k 86.00 23.26
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Cimarex Energy 0.0 $999.940000 17.00 58.82
Cree 0.0 $1.0k 20.00 50.00
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 $5.0k 42.00 119.05
Monolithic Power Systems (MPWR) 0.0 $3.0k 18.00 166.67
Nektar Therapeutics (NKTR) 0.0 $0 25.00 0.00
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 $1.3k 14.00 90.91
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
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 6.00 166.67
Kansas City Southern 0.0 $9.0k 64.00 140.62
NorthWestern Corporation (NWE) 0.0 $4.0k 48.00 83.33
Otter Tail Corporation (OTTR) 0.0 $3.0k 53.00 56.60
SYNNEX Corporation (SNX) 0.0 $2.0k 14.00 142.86
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 $4.0k 27.00 148.15
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
Southern Copper Corporation (SCCO) 0.0 $1.0k 24.00 41.67
Teradyne (TER) 0.0 $3.0k 47.00 63.83
HCP 0.0 $1.0k 24.00 41.67
PetMed Express (PETS) 0.0 $999.840000 48.00 20.83
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 11.00 90.91
CNB Financial Corporation (CCNE) 0.0 $2.0k 63.00 31.75
Dana Holding Corporation (DAN) 0.0 $3.0k 239.00 12.55
Macerich Company (MAC) 0.0 $1.0k 24.00 41.67
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
Evolution Petroleum Corporation (EPM) 0.0 $999.990000 123.00 8.13
Green Dot Corporation (GDOT) 0.0 $1.0k 31.00 32.26
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 6.00 166.67
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 (FLT) 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 JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 3.5k 0.00
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 12.00 83.33
New York Mortgage Trust 0.0 $2.0k 331.00 6.04
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 60.00 50.00
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
Sunpower (SPWR) 0.0 $999.600000 98.00 10.20
Clovis Oncology 0.0 $2.0k 600.00 3.33
Groupon 0.0 $1.0k 350.00 2.86
Wpx Energy 0.0 $1.0k 72.00 13.89
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 (SPLK) 0.0 $999.960000 12.00 83.33
Ares Coml Real Estate (ACRE) 0.0 $999.840000 48.00 20.83
Five Below (FIVE) 0.0 $4.0k 34.00 117.65
Realogy Hldgs (HOUS) 0.0 $3.0k 450.00 6.67
Diamondback Energy (FANG) 0.0 $9.0k 105.00 85.71
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
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $2.0k 29.00 68.97
Science App Int'l (SAIC) 0.0 $5.2k 62.00 83.33
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
Five Prime Therapeutics 0.0 $1.0k 137.00 7.30
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 $1.0k 40.00 25.00
Perrigo Company (PRGO) 0.0 $1.0k 16.00 62.50
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 77.00 12.99
Voya Financial (VOYA) 0.0 $3.0k 62.00 48.39
Flexion Therapeutics 0.0 $1.0k 72.00 13.89
Akebia Therapeutics (AKBA) 0.0 $1.0k 185.00 5.41
Spartannash (SPTN) 0.0 $1.0k 79.00 12.66
Ally Financial (ALLY) 0.0 $2.0k 61.00 32.79
Arista Networks (ANET) 0.0 $1.0k 6.00 166.67
Timkensteel (TMST) 0.0 $999.570000 143.00 6.99
Moelis & Co (MC) 0.0 $999.900000 22.00 45.45
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
Paratek Pharmaceuticals 0.0 $1.0k 200.00 5.00
Ishares Trmsci India Etf (SMIN) 0.0 $3.0k 85.00 35.29
Keysight Technologies (KEYS) 0.0 $8.7k 78.00 111.11
Cimpress N V Shs Euro 0.0 $3.0k 24.00 125.00
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 $3.0k 163.00 18.40
Eversource Energy (ES) 0.0 $6.0k 76.00 78.95
Urban Edge Pptys (UE) 0.0 $0 16.00 0.00
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $6.0k 227.00 26.43
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 $3.1k 208.00 14.71
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 $4.0k 366.00 10.93
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 72.00 27.78
Capstone Turbine 0.0 $5.0k 10k 0.50
Ionis Pharmaceuticals (IONS) 0.0 $999.940000 17.00 58.82
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
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 $1.0k 100.00 10.00
Fortive (FTV) 0.0 $10k 149.00 67.11
Hope Ban (HOPE) 0.0 $2.0k 152.00 13.16
Etf Managers Tr tierra xp latin (MJ) 0.0 $6.0k 268.00 22.39
Advansix (ASIX) 0.0 $0 2.00 0.00
Versum Matls 0.0 $1.0k 10.00 100.00
Trade Desk (TTD) 0.0 $1.0k 7.00 142.86
Alcoa (AA) 0.0 $0 20.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 83.00 24.10
Centennial Resource Developmen cs 0.0 $1.0k 160.00 6.25
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 $8.0k 116.00 68.97
Camping World Hldgs (CWH) 0.0 $1.0k 97.00 10.31
Ichor Holdings (ICHR) 0.0 $1.0k 47.00 21.28
Qiagen Nv (QGEN) 0.0 $2.0k 46.00 43.48
Technipfmc (FTI) 0.0 $3.0k 137.00 21.90
Aurora Cannabis Inc snc 0.0 $999.050000 265.00 3.77
Canopy Gro 0.0 $2.0k 88.00 22.73
Dxc Technology (DXC) 0.0 $999.950000 35.00 28.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 124.00 40.32
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 373.00 24.13
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 44.00 22.73
Okta Inc cl a (OKTA) 0.0 $2.0k 23.00 86.96
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
Tapestry (TPR) 0.0 $10k 351.00 28.37
Sleep Number Corp (SNBR) 0.0 $999.900000 22.00 45.45
Iqvia Holdings (IQV) 0.0 $11k 72.00 147.06
Berry Pete Corp (BRY) 0.0 $999.600000 98.00 10.20
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 141.00 21.28
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $6.0k 150.00 40.00
Perspecta 0.0 $0 17.00 0.00
Huazhu Group (HTHT) 0.0 $10k 300.00 33.33
Bank Ozk (OZK) 0.0 $2.0k 89.00 22.47
Garrett Motion (GTX) 0.0 $0 261.00 0.00
Brookfield Property Reit Inc cl a 0.0 $2.0k 92.00 21.74
Clearway Energy Inc cl c (CWEN) 0.0 $7.0k 375.00 18.67
Falcon Minerals Corp cl a 0.0 $999.530000 131.00 7.63
Resideo Technologies (REZI) 0.0 $0 415.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 44.00 45.45
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 70.00 14.29
Elastic N V ord (ESTC) 0.0 $8.0k 100.00 80.00
Guardant Health (GH) 0.0 $9.0k 134.00 67.16
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.920000 29.00 34.48
Fox Corporation (FOX) 0.0 $0 5.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $9.0k 169.00 53.25
Antero Midstream Corp antero midstream (AM) 0.0 $999.750000 129.00 7.75
Covetrus 0.0 $0 13.00 0.00
Lyft (LYFT) 0.0 $10k 251.00 39.84
Designer Brands (DBI) 0.0 $0 21.00 0.00
Cousins Properties (CUZ) 0.0 $3.0k 83.00 36.14
Iaa 0.0 $7.0k 175.00 40.00
Kontoor Brands (KTB) 0.0 $0 45.00 0.00
Lendingclub Corp (LC) 0.0 $1.0k 100.00 10.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0k 279.00 32.26
Brigham Minerals Inc-cl A 0.0 $2.0k 82.00 24.39
Service Pptys Tr (SVC) 0.0 $2.0k 63.00 31.75