Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of Dec. 31, 2019

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 900 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $13M 45k 293.67
Alphabet Inc Class A cs (GOOGL) 3.5 $7.7M 5.7k 1340.00
Visa (V) 3.2 $7.3M 39k 188.00
Adverum Biotechnologies 2.5 $5.5M 480k 11.52
Amazon (AMZN) 2.4 $5.4M 2.9k 1848.84
Microsoft Corporation (MSFT) 2.3 $5.1M 32k 158.00
JPMorgan Chase & Co. (JPM) 2.2 $4.9M 35k 138.89
Home Depot (HD) 1.6 $3.6M 17k 219.30
Utilities SPDR (XLU) 1.6 $3.6M 56k 64.63
Comcast Corporation (CMCSA) 1.6 $3.5M 79k 45.06
Alphabet Inc Class C cs (GOOG) 1.5 $3.3M 2.5k 1333.33
Vanguard REIT ETF (VNQ) 1.5 $3.3M 35k 92.80
Walt Disney Company (DIS) 1.4 $3.1M 22k 144.71
Spdr S&p 500 Etf (SPY) 1.4 $3.0M 9.3k 321.80
Honeywell International (HON) 1.4 $3.0M 17k 176.88
Adobe Systems Incorporated (ADBE) 1.3 $3.0M 9.0k 330.58
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.6M 22k 116.57
Illinois Tool Works (ITW) 1.0 $2.3M 13k 173.91
Netflix (NFLX) 1.0 $2.3M 7.0k 324.56
Vulcan Materials Company (VMC) 0.9 $2.1M 14k 148.94
Franco-Nevada Corporation (FNV) 0.9 $2.1M 20k 103.30
SPDR Gold Trust (GLD) 0.9 $2.1M 14k 142.90
iShares Dow Jones Select Dividend (DVY) 0.9 $2.0M 19k 105.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.9M 22k 84.63
iShares S&P 500 Index (IVV) 0.8 $1.8M 5.7k 323.24
Caterpillar (CAT) 0.8 $1.8M 12k 151.52
Berkshire Hathaway (BRK.B) 0.8 $1.7M 7.5k 227.78
Thermo Fisher Scientific (TMO) 0.8 $1.7M 5.2k 329.79
MasterCard Incorporated (MA) 0.7 $1.6M 5.4k 297.87
Royal Dutch Shell 0.7 $1.5M 26k 58.99
Pepsi (PEP) 0.7 $1.5M 11k 136.36
Equinix (EQIX) 0.7 $1.4M 2.5k 581.40
American Tower Reit (AMT) 0.6 $1.4M 6.2k 229.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.3M 25k 53.74
Merck & Co (MRK) 0.5 $1.2M 13k 91.04
Boeing Company (BA) 0.5 $1.2M 3.5k 326.39
Canadian Natural Resources (CNQ) 0.5 $1.2M 36k 32.34
iShares Silver Trust (SLV) 0.5 $1.2M 69k 16.68
Abbott Laboratories (ABT) 0.5 $1.1M 13k 87.52
Sony Corporation (SONY) 0.5 $1.1M 16k 68.03
Procter & Gamble Company (PG) 0.5 $1.1M 8.8k 125.60
SPDR S&P Dividend (SDY) 0.5 $1.1M 9.9k 107.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.5 $1.0M 13k 79.65
Sherwin-Williams Company (SHW) 0.5 $994k 1.7k 586.21
Nextera Energy (NEE) 0.5 $1.0M 4.1k 242.58
Nike (NKE) 0.4 $981k 9.7k 100.90
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $988k 17k 57.94
UnitedHealth (UNH) 0.4 $959k 3.3k 293.96
Roper Industries (ROP) 0.4 $948k 2.7k 354.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $961k 15k 64.35
Ferrari Nv Ord (RACE) 0.4 $931k 5.6k 165.57
D.R. Horton (DHI) 0.4 $923k 19k 47.62
iShares S&P MidCap 400 Index (IJH) 0.4 $917k 4.5k 205.74
Vanguard Dividend Appreciation ETF (VIG) 0.4 $911k 7.3k 124.67
Technology SPDR (XLK) 0.4 $886k 9.7k 91.64
Goldman Sachs Etf Tr (GSLC) 0.4 $871k 14k 64.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $850k 3.0k 285.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $855k 11k 76.80
Facebook Inc cl a (META) 0.4 $837k 4.1k 204.96
Chubb (CB) 0.4 $841k 5.5k 151.79
Chevron Corporation (CVX) 0.4 $835k 6.9k 121.50
Cisco Systems (CSCO) 0.4 $831k 17k 47.90
United Technologies Corporation 0.4 $832k 5.7k 146.85
Lockheed Martin Corporation (LMT) 0.4 $810k 2.1k 389.66
iShares Russell 2000 Index (IWM) 0.4 $793k 4.8k 165.50
Ecolab (ECL) 0.3 $783k 4.0k 193.35
Pfizer (PFE) 0.3 $783k 20k 39.47
Lowe's Companies (LOW) 0.3 $769k 6.5k 119.05
salesforce (CRM) 0.3 $784k 4.8k 162.95
McDonald's Corporation (MCD) 0.3 $747k 3.8k 197.37
iShares Dow Jones US Technology (IYW) 0.3 $760k 3.3k 232.70
Schwab U S Broad Market ETF (SCHB) 0.3 $748k 9.7k 76.85
Costco Wholesale Corporation (COST) 0.3 $743k 2.6k 289.86
At&t (T) 0.3 $725k 19k 39.14
Marriott International (MAR) 0.3 $746k 4.7k 157.89
Vanguard S&p 500 Etf idx (VOO) 0.3 $735k 2.5k 295.66
Wal-Mart Stores (WMT) 0.3 $717k 6.1k 117.99
Union Pacific Corporation (UNP) 0.3 $723k 4.0k 181.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $723k 37k 19.48
Johnson & Johnson (JNJ) 0.3 $697k 4.8k 145.49
Texas Instruments Incorporated (TXN) 0.3 $695k 5.5k 126.51
Consumer Discretionary SPDR (XLY) 0.3 $683k 5.4k 125.34
Spdr Series Trust (XSW) 0.3 $698k 6.9k 101.54
Vanguard Europe Pacific ETF (VEA) 0.3 $670k 15k 44.07
Broadcom (AVGO) 0.3 $665k 2.1k 315.43
Raytheon Company 0.3 $652k 2.9k 222.22
iShares Dow Jones US Healthcare (IYH) 0.3 $637k 3.0k 215.71
3M Company (MMM) 0.3 $617k 3.5k 173.91
Amgen (AMGN) 0.3 $630k 2.6k 241.08
ProShares Ultra Russell2000 (UWM) 0.3 $629k 8.2k 77.07
Cbre Group Inc Cl A (CBRE) 0.3 $616k 11k 56.60
Ishares Tr usa min vo (USMV) 0.3 $632k 9.6k 65.57
S&p Global (SPGI) 0.3 $632k 2.3k 272.73
Goldman Sachs Etf Tr cmn (GVIP) 0.3 $614k 9.7k 63.46
iShares NASDAQ Biotechnology Index (IBB) 0.3 $584k 4.8k 120.54
American Water Works (AWK) 0.3 $580k 4.7k 122.88
iShares S&P SmallCap 600 Index (IJR) 0.3 $580k 6.9k 83.80
Vanguard High Dividend Yield ETF (VYM) 0.3 $577k 6.2k 93.71
Equity Commonwealth (EQC) 0.3 $584k 19k 31.58
Coca-Cola Company (KO) 0.2 $551k 10k 55.12
Constellation Brands (STZ) 0.2 $545k 2.8k 191.49
Vanguard Mid-Cap ETF (VO) 0.2 $535k 3.0k 178.16
Waste Management (WM) 0.2 $486k 4.1k 119.05
Intel Corporation (INTC) 0.2 $483k 8.1k 59.77
Vanguard Emerging Markets ETF (VWO) 0.2 $490k 11k 44.43
ProShares UltraPro S&P 500 (UPRO) 0.2 $487k 7.0k 69.97
Pimco CA Municipal Income Fund (PCQ) 0.2 $480k 24k 19.88
Schwab International Equity ETF (SCHF) 0.2 $484k 14k 33.62
Stag Industrial (STAG) 0.2 $490k 16k 31.54
Ambarella (AMBA) 0.2 $484k 8.0k 60.50
Spdr Ser Tr msci usa qual (QUS) 0.2 $497k 5.3k 94.63
Paychex (PAYX) 0.2 $470k 5.5k 85.19
Analog Devices (ADI) 0.2 $475k 4.0k 118.42
Qualcomm (QCOM) 0.2 $460k 5.1k 90.00
Abbvie (ABBV) 0.2 $464k 5.2k 88.63
United Parcel Service (UPS) 0.2 $437k 3.6k 120.97
Verizon Communications (VZ) 0.2 $446k 7.2k 61.66
Air Products & Chemicals (APD) 0.2 $447k 1.9k 235.29
Williams-Sonoma (WSM) 0.2 $439k 6.0k 73.41
Blackstone Group Inc Com Cl A (BX) 0.2 $446k 8.0k 55.99
Electronic Arts (EA) 0.2 $424k 3.9k 108.41
Las Vegas Sands (LVS) 0.2 $424k 5.8k 73.17
Valero Energy Corporation (VLO) 0.2 $430k 4.8k 89.89
Target Corporation (TGT) 0.2 $427k 3.4k 127.17
iShares Dow Jones US Home Const. (ITB) 0.2 $420k 9.4k 44.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $422k 12k 36.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $416k 12k 34.89
Air Lease Corp (AL) 0.2 $428k 9.0k 47.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $423k 8.4k 50.58
Booking Holdings (BKNG) 0.2 $414k 207.00 2000.00
Lennar Corporation (LEN) 0.2 $396k 6.9k 57.43
Exelon Corporation (EXC) 0.2 $400k 8.8k 45.45
AECOM Technology Corporation (ACM) 0.2 $410k 9.5k 43.16
Exxon Mobil Corporation (XOM) 0.2 $376k 5.4k 69.46
Health Care SPDR (XLV) 0.2 $374k 3.7k 101.85
Genuine Parts Company (GPC) 0.2 $374k 2.6k 142.86
Emerson Electric (EMR) 0.2 $376k 4.8k 78.57
International Business Machines (IBM) 0.2 $374k 2.8k 135.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $379k 6.9k 54.78
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $371k 12k 30.72
Linde 0.2 $369k 1.7k 212.51
Packaging Corporation of America (PKG) 0.2 $366k 3.3k 112.10
Southwest Airlines (LUV) 0.2 $359k 6.2k 57.55
Goldman Sachs Etf Tr motif fin reim 0.2 $346k 5.9k 59.11
Automatic Data Processing (ADP) 0.1 $344k 1.9k 177.42
CVS Caremark Corporation (CVS) 0.1 $329k 4.4k 75.30
Starbucks Corporation (SBUX) 0.1 $340k 3.9k 86.71
Vanguard Total Stock Market ETF (VTI) 0.1 $338k 2.1k 163.60
Alerian Mlp Etf 0.1 $340k 40k 8.50
Blackrock Build America Bond Trust (BBN) 0.1 $333k 14k 24.31
Lamar Advertising Co-a (LAMR) 0.1 $345k 3.9k 89.26
Paypal Holdings (PYPL) 0.1 $332k 3.1k 108.36
L3harris Technologies (LHX) 0.1 $336k 1.7k 197.37
BlackRock (BLK) 0.1 $316k 616.00 513.51
Energy Select Sector SPDR (XLE) 0.1 $308k 5.1k 60.00
Intuit (INTU) 0.1 $307k 1.2k 261.99
Vanguard Small-Cap ETF (VB) 0.1 $309k 1.9k 165.51
Golub Capital BDC (GBDC) 0.1 $312k 17k 18.48
Aon 0.1 $305k 1.5k 205.88
Phillips 66 (PSX) 0.1 $315k 2.8k 113.10
AFLAC Incorporated (AFL) 0.1 $285k 5.5k 52.33
Novartis (NVS) 0.1 $291k 3.1k 94.63
Discovery Communications 0.1 $282k 8.7k 32.43
Evercore Partners (EVR) 0.1 $284k 3.8k 74.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $289k 2.3k 127.76
iShares S&P 1500 Index Fund (ITOT) 0.1 $294k 4.0k 72.81
Spdr Ser Tr sp500 high div (SPYD) 0.1 $281k 7.1k 39.43
Acushnet Holdings Corp (GOLF) 0.1 $283k 8.7k 32.53
Delphi Automotive Inc international (APTV) 0.1 $282k 3.0k 93.84
Moody's Corporation (MCO) 0.1 $265k 1.1k 235.29
Microchip Technology (MCHP) 0.1 $263k 2.5k 105.00
Philip Morris International (PM) 0.1 $261k 3.1k 85.25
Industrial SPDR (XLI) 0.1 $271k 3.3k 81.58
Estee Lauder Companies (EL) 0.1 $266k 1.3k 210.53
Oasis Petroleum 0.1 $261k 80k 3.26
Kinder Morgan (KMI) 0.1 $270k 13k 21.17
U.S. Bancorp (USB) 0.1 $239k 4.0k 59.88
Norfolk Southern (NSC) 0.1 $238k 1.2k 192.31
Allstate Corporation (ALL) 0.1 $250k 2.2k 112.15
ConocoPhillips (COP) 0.1 $236k 3.6k 66.12
Stryker Corporation (SYK) 0.1 $248k 1.2k 211.54
Danaher Corporation (DHR) 0.1 $254k 1.7k 152.91
Prudential Financial (PRU) 0.1 $239k 2.4k 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $239k 6.4k 37.58
Citigroup (C) 0.1 $253k 3.2k 80.00
Jp Morgan Exchange Traded Fd fund (JMOM) 0.1 $251k 8.2k 30.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $240k 1.1k 212.95
Accenture (ACN) 0.1 $224k 1.1k 209.82
iShares S&P 100 Index (OEF) 0.1 $229k 1.6k 144.30
O'reilly Automotive (ORLY) 0.1 $212k 467.00 454.55
iShares Dow Jones US Financial (IYF) 0.1 $223k 1.6k 137.82
Vanguard Total World Stock Idx (VT) 0.1 $213k 2.6k 80.93
wisdomtreetrusdivd.. (DGRW) 0.1 $216k 4.5k 48.40
Hilton Worldwide Holdings (HLT) 0.1 $216k 1.9k 115.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $213k 1.8k 115.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $222k 3.8k 58.41
Cigna Corp (CI) 0.1 $213k 1.0k 207.55
Barclays Bank Plc equity 0.1 $199k 6.8k 29.26
Prologis (PLD) 0.1 $204k 2.3k 88.61
Hp (HPQ) 0.1 $209k 10k 20.74
Bank of America Corporation (BAC) 0.1 $167k 4.7k 35.29
Eli Lilly & Co. (LLY) 0.1 $180k 1.4k 131.93
PPG Industries (PPG) 0.1 $172k 1.3k 133.33
Yum! Brands (YUM) 0.1 $178k 1.9k 94.59
Marsh & McLennan Companies (MMC) 0.1 $179k 1.6k 108.84
Humana (HUM) 0.1 $180k 490.00 366.94
Six Flags Entertainment (SIX) 0.1 $185k 4.1k 45.05
Duke Energy (DUK) 0.1 $172k 1.9k 90.91
Wisdomtree Tr blmbrg fl tr 0.1 $175k 7.0k 25.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $180k 3.5k 50.82
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $187k 6.0k 31.32
Jp Morgan Exchange Traded Fd fund 0.1 $169k 6.1k 27.90
Spdr Ser Tr kensho future (FITE) 0.1 $185k 4.8k 38.95
Thomson Reuters Corp 0.1 $172k 2.4k 71.52
Covanta Holding Corporation 0.1 $151k 10k 14.84
Cme (CME) 0.1 $165k 821.00 200.97
FedEx Corporation (FDX) 0.1 $157k 969.00 162.16
Bristol Myers Squibb (BMY) 0.1 $161k 2.5k 64.61
Kimberly-Clark Corporation (KMB) 0.1 $162k 1.1k 142.86
SYSCO Corporation (SYY) 0.1 $145k 1.7k 87.56
V.F. Corporation (VFC) 0.1 $146k 1.5k 96.39
Watsco, Incorporated (WSO) 0.1 $145k 804.00 180.35
Xilinx 0.1 $167k 1.7k 96.49
Maxim Integrated Products 0.1 $158k 2.6k 60.24
General Dynamics Corporation (GD) 0.1 $151k 804.00 187.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $157k 2.5k 62.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $164k 437.00 375.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $156k 1.1k 135.89
Vanguard Growth ETF (VUG) 0.1 $158k 870.00 181.61
Schwab U S Small Cap ETF (SCHA) 0.1 $151k 2.0k 75.80
Sch Us Mid-cap Etf etf (SCHM) 0.1 $153k 2.5k 60.24
Cyrusone 0.1 $166k 2.5k 65.61
Nextera Energy Partners (NEP) 0.1 $149k 2.8k 52.71
Real Estate Select Sect Spdr (XLRE) 0.1 $159k 4.1k 38.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $165k 3.0k 54.64
Goldman Sachs Etf Tr motif new age 0.1 $151k 2.6k 58.19
Broadridge Financial Solutions (BR) 0.1 $129k 1.0k 123.56
Dominion Resources (D) 0.1 $130k 1.6k 82.05
Carnival Corporation (CCL) 0.1 $136k 2.5k 55.56
NVIDIA Corporation (NVDA) 0.1 $125k 533.00 234.52
Boston Scientific Corporation (BSX) 0.1 $126k 2.8k 45.25
Altria (MO) 0.1 $124k 2.5k 50.48
Deere & Company (DE) 0.1 $143k 827.00 172.76
Intuitive Surgical (ISRG) 0.1 $135k 228.00 592.92
Occidental Petroleum Corporation (OXY) 0.1 $123k 2.2k 55.56
Old Republic International Corporation (ORI) 0.1 $139k 6.2k 22.40
Rogers Communications -cl B (RCI) 0.1 $124k 2.5k 49.60
Seagate Technology Com Stk 0.1 $138k 2.3k 58.82
American International (AIG) 0.1 $124k 2.4k 51.60
Financial Select Sector SPDR (XLF) 0.1 $144k 4.7k 30.80
KAR Auction Services (KAR) 0.1 $129k 5.9k 21.80
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $127k 1.0k 126.37
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 $142k 2.4k 58.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $144k 2.3k 63.83
J P Morgan Exchange Traded F div rtn eu etf 0.1 $124k 2.1k 60.34
Sba Communications Corp (SBAC) 0.1 $128k 478.00 266.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $142k 3.2k 44.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $138k 2.6k 53.49
Spdr Ser Tr cmn (CNRG) 0.1 $139k 3.0k 46.04
Starwood Property Trust (STWD) 0.1 $101k 4.1k 24.79
Public Storage (PSA) 0.1 $122k 556.00 219.51
Charles River Laboratories (CRL) 0.1 $122k 800.00 152.50
Darden Restaurants (DRI) 0.1 $105k 957.00 109.42
Biogen Idec (BIIB) 0.1 $103k 351.00 292.31
Oracle Corporation (ORCL) 0.1 $122k 2.3k 52.54
MetLife (MET) 0.1 $119k 2.3k 51.84
Udr (UDR) 0.1 $103k 2.1k 50.00
Columbia Seligm Prem Tech Gr (STK) 0.1 $105k 4.5k 23.52
Eaton (ETN) 0.1 $120k 1.3k 92.59
Medtronic (MDT) 0.1 $117k 1.0k 112.78
Ishares Tr (LRGF) 0.1 $102k 2.9k 34.63
J P Morgan Exchange Traded F fund (JPME) 0.1 $111k 1.6k 70.88
First Hawaiian (FHB) 0.1 $101k 3.5k 28.72
Jp Morgan Exchange Traded Fd fund 0.1 $109k 3.5k 31.23
Xerox Corp (XRX) 0.1 $119k 2.8k 42.86
Truist Financial Corp equities (TFC) 0.1 $105k 1.9k 56.05
BP (BP) 0.0 $86k 2.3k 37.92
Goldman Sachs (GS) 0.0 $95k 423.00 225.49
Charles Schwab Corporation (SCHW) 0.0 $99k 2.1k 48.13
CSX Corporation (CSX) 0.0 $82k 1.1k 72.82
Autodesk (ADSK) 0.0 $79k 550.00 142.86
T. Rowe Price (TROW) 0.0 $93k 794.00 117.02
Nordstrom (JWN) 0.0 $100k 2.5k 40.82
Tyson Foods (TSN) 0.0 $91k 1.2k 76.92
Royal Dutch Shell 0.0 $96k 1.6k 60.00
Sanofi-Aventis SA (SNY) 0.0 $86k 1.7k 50.00
American Electric Power Company (AEP) 0.0 $90k 914.00 98.04
East West Ban (EWBC) 0.0 $93k 2.0k 45.45
J.M. Smucker Company (SJM) 0.0 $87k 696.00 125.00
Macquarie Infrastructure Company 0.0 $82k 1.9k 42.89
Realty Income (O) 0.0 $81k 1.1k 73.64
PacWest Ban 0.0 $82k 2.1k 38.30
iShares Russell Midcap Index Fund (IWR) 0.0 $99k 1.7k 59.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $83k 348.00 238.51
iShares Russell 2000 Growth Index (IWO) 0.0 $92k 428.00 214.95
Tesla Motors (TSLA) 0.0 $91k 212.00 428.57
Vanguard Extended Duration ETF (EDV) 0.0 $91k 700.00 130.00
Bancroft Fund (BCV) 0.0 $79k 3.0k 26.19
D Spdr Series Trust (XTN) 0.0 $93k 1.4k 64.58
Ishares Inc core msci emkt (IEMG) 0.0 $100k 1.9k 53.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $78k 1.2k 64.84
Viper Energy Partners 0.0 $99k 4.0k 24.66
Cyberark Software (CYBR) 0.0 $93k 800.00 116.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $87k 1.5k 56.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $78k 1.4k 57.35
Monster Beverage Corp (MNST) 0.0 $82k 1.3k 63.25
Welltower Inc Com reit (WELL) 0.0 $81k 1.0k 80.65
Agnc Invt Corp Com reit (AGNC) 0.0 $100k 5.6k 17.74
J P Morgan Exchange Traded F fund (JPSE) 0.0 $91k 2.8k 32.60
Frontier Communication 0.0 $81k 81k 1.01
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $95k 2.6k 36.61
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $93k 2.0k 46.27
Dupont De Nemours (DD) 0.0 $98k 1.5k 64.17
Fidelity National Information Services (FIS) 0.0 $77k 553.00 139.00
PNC Financial Services (PNC) 0.0 $61k 381.00 160.71
Edwards Lifesciences (EW) 0.0 $61k 265.00 230.30
Northrop Grumman Corporation (NOC) 0.0 $76k 221.00 343.37
Wells Fargo & Company (WFC) 0.0 $67k 1.3k 53.63
Ross Stores (ROST) 0.0 $74k 636.00 115.97
International Paper Company (IP) 0.0 $74k 1.6k 44.87
Becton, Dickinson and (BDX) 0.0 $62k 232.00 267.86
Capital One Financial (COF) 0.0 $56k 564.00 100.00
Clorox Company (CLX) 0.0 $71k 473.00 150.00
Public Service Enterprise (PEG) 0.0 $76k 1.4k 55.05
Verisk Analytics (VRSK) 0.0 $64k 429.00 148.47
Amphenol Corporation (APH) 0.0 $60k 553.00 108.50
Illumina (ILMN) 0.0 $66k 199.00 331.66
TriCo Bancshares (TCBK) 0.0 $63k 1.5k 40.86
McCormick & Company, Incorporated (MKC) 0.0 $58k 342.00 170.33
Rbc Cad (RY) 0.0 $76k 956.00 79.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $58k 424.00 136.79
General Motors Company (GM) 0.0 $68k 1.9k 35.14
First Republic Bank/san F (FRCB) 0.0 $57k 487.00 117.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 1.0k 62.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $75k 438.00 171.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $57k 475.00 120.00
WisdomTree Equity Income Fund (DHS) 0.0 $71k 920.00 77.17
Interxion Holding 0.0 $61k 731.00 83.45
Expedia (EXPE) 0.0 $76k 566.00 133.33
Mondelez Int (MDLZ) 0.0 $68k 1.2k 54.89
Zoetis Inc Cl A (ZTS) 0.0 $61k 479.00 126.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $73k 1.7k 42.67
Twitter 0.0 $77k 2.4k 32.26
J P Morgan Exchange Traded F diversified et 0.0 $66k 2.8k 23.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $58k 2.3k 25.66
Evergy (EVRG) 0.0 $78k 1.3k 61.54
Dow (DOW) 0.0 $62k 1.1k 54.55
Cognizant Technology Solutions (CTSH) 0.0 $48k 728.00 66.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 800.00 45.00
Corning Incorporated (GLW) 0.0 $42k 1.4k 29.63
American Express Company (AXP) 0.0 $42k 344.00 122.81
General Electric Company 0.0 $39k 3.5k 11.07
Cardinal Health (CAH) 0.0 $40k 948.00 41.67
Leggett & Platt (LEG) 0.0 $41k 800.00 51.25
Royal Caribbean Cruises (RCL) 0.0 $40k 300.00 133.33
Ryder System (R) 0.0 $51k 890.00 57.14
Travelers Companies (TRV) 0.0 $40k 313.00 127.66
Morgan Stanley (MS) 0.0 $55k 1.1k 50.36
Western Digital (WDC) 0.0 $42k 636.00 65.79
Whirlpool Corporation (WHR) 0.0 $49k 330.00 148.48
AstraZeneca (AZN) 0.0 $47k 942.00 49.89
McKesson Corporation (MCK) 0.0 $42k 294.00 142.86
Colgate-Palmolive Company (CL) 0.0 $36k 519.00 69.77
Diageo (DEO) 0.0 $39k 233.00 167.38
iShares Russell 1000 Value Index (IWD) 0.0 $40k 290.00 137.93
Gilead Sciences (GILD) 0.0 $34k 528.00 64.34
TJX Companies (TJX) 0.0 $51k 830.00 60.87
AutoZone (AZO) 0.0 $55k 46.00 1200.00
United States Oil Fund 0.0 $35k 2.7k 12.92
AvalonBay Communities (AVB) 0.0 $38k 189.00 202.90
Entergy Corporation (ETR) 0.0 $55k 545.00 100.00
iShares Russell 1000 Index (IWB) 0.0 $36k 200.00 180.00
Chipotle Mexican Grill (CMG) 0.0 $52k 52.00 1000.00
FMC Corporation (FMC) 0.0 $47k 397.00 117.65
Cheniere Energy (LNG) 0.0 $39k 631.00 61.81
Duke Realty Corporation 0.0 $35k 1.0k 35.00
National Fuel Gas (NFG) 0.0 $47k 1.0k 47.00
Federal Realty Inv. Trust 0.0 $52k 405.00 128.40
iShares S&P 500 Growth Index (IVW) 0.0 $46k 240.00 191.67
iShares S&P 500 Value Index (IVE) 0.0 $51k 391.00 130.43
Oneok (OKE) 0.0 $49k 644.00 76.39
Simon Property (SPG) 0.0 $48k 314.00 153.85
Vanguard Large-Cap ETF (VV) 0.0 $48k 328.00 146.34
Nxp Semiconductors N V (NXPI) 0.0 $46k 358.00 128.49
iShares Dow Jones US Health Care (IHF) 0.0 $44k 220.00 200.00
8x8 (EGHT) 0.0 $55k 3.0k 18.33
Vanguard Value ETF (VTV) 0.0 $40k 331.00 120.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 205.00 200.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $42k 185.00 227.03
iShares Morningstar Large Growth (ILCG) 0.0 $52k 246.00 211.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 262.00 160.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $53k 200.00 265.00
iShares S&P Global Consumer Staple (KXI) 0.0 $41k 730.00 56.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $42k 516.00 81.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $52k 1.9k 27.37
Huntington Ingalls Inds (HII) 0.0 $35k 121.00 285.71
Ishares High Dividend Equity F (HDV) 0.0 $46k 470.00 97.87
Pvh Corporation (PVH) 0.0 $50k 479.00 104.38
Ralph Lauren Corp (RL) 0.0 $54k 458.00 117.90
Xylem (XYL) 0.0 $39k 498.00 78.65
Sarepta Therapeutics (SRPT) 0.0 $34k 267.00 127.34
Workday Inc cl a (WDAY) 0.0 $40k 242.00 164.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $36k 1.0k 36.00
Intersect Ent 0.0 $37k 1.5k 24.67
J P Morgan Exchange Traded F div rtn glb eq 0.0 $37k 600.00 61.67
Planet Fitness Inc-cl A (PLNT) 0.0 $54k 917.00 58.82
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $40k 1.3k 31.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 95.00 490.20
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $39k 303.00 128.71
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $36k 636.00 56.60
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $36k 500.00 72.00
Elanco Animal Health (ELAN) 0.0 $34k 1.2k 29.49
Corteva (CTVA) 0.0 $37k 1.2k 30.55
Beyond Meat (BYND) 0.0 $36k 475.00 75.79
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $37k 1.1k 34.26
Hasbro (HAS) 0.0 $23k 218.00 105.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 625.00 43.20
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 296.00 57.43
State Street Corporation (STT) 0.0 $14k 175.00 76.92
Northern Trust Corporation (NTRS) 0.0 $21k 200.00 105.00
People's United Financial 0.0 $13k 804.00 16.44
M&T Bank Corporation (MTB) 0.0 $11k 65.00 173.08
Baxter International (BAX) 0.0 $19k 221.00 86.21
BioMarin Pharmaceutical (BMRN) 0.0 $27k 319.00 84.18
Incyte Corporation (INCY) 0.0 $23k 265.00 86.79
Archer Daniels Midland Company (ADM) 0.0 $17k 322.00 51.95
Martin Marietta Materials (MLM) 0.0 $21k 74.00 283.78
Consolidated Edison (ED) 0.0 $21k 238.00 88.24
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 $25k 478.00 51.28
Snap-on Incorporated (SNA) 0.0 $28k 141.00 200.00
Stanley Black & Decker (SWK) 0.0 $20k 122.00 163.93
Global Payments (GPN) 0.0 $22k 121.00 184.78
Comerica Incorporated (CMA) 0.0 $12k 185.00 66.67
Equity Residential (EQR) 0.0 $12k 179.00 68.97
Mettler-Toledo International (MTD) 0.0 $13k 16.00 812.50
eBay (EBAY) 0.0 $30k 811.00 36.87
General Mills (GIS) 0.0 $14k 286.00 49.18
GlaxoSmithKline 0.0 $31k 650.00 47.69
Parker-Hannifin Corporation (PH) 0.0 $22k 107.00 209.30
White Mountains Insurance Gp (WTM) 0.0 $22k 20.00 1100.00
Agilent Technologies Inc C ommon (A) 0.0 $20k 232.00 85.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 450.00 68.89
Southern Company (SO) 0.0 $16k 255.00 64.04
Anheuser-Busch InBev NV (BUD) 0.0 $19k 229.00 82.97
EOG Resources (EOG) 0.0 $20k 250.00 80.00
Cintas Corporation (CTAS) 0.0 $22k 82.00 265.62
Markel Corporation (MKL) 0.0 $16k 14.00 1142.86
ConAgra Foods (CAG) 0.0 $18k 523.00 34.56
Fiserv (FI) 0.0 $18k 156.00 115.38
Applied Materials (AMAT) 0.0 $31k 503.00 60.61
Paccar (PCAR) 0.0 $13k 161.00 80.75
Robert Half International (RHI) 0.0 $25k 390.00 64.10
Meredith Corporation 0.0 $28k 860.00 32.56
Wynn Resorts (WYNN) 0.0 $14k 128.00 111.11
Fair Isaac Corporation (FICO) 0.0 $25k 67.00 373.13
Micron Technology (MU) 0.0 $19k 376.00 51.28
CF Industries Holdings (CF) 0.0 $18k 375.00 48.00
Marvell Technology Group 0.0 $30k 1.1k 26.98
Zions Bancorporation (ZION) 0.0 $29k 567.00 50.69
Abiomed 0.0 $21k 122.00 172.13
Cypress Semiconductor Corporation 0.0 $18k 815.00 22.22
Lam Research Corporation (LRCX) 0.0 $14k 49.00 285.71
Quest Diagnostics Incorporated (DGX) 0.0 $26k 253.00 101.27
Textron (TXT) 0.0 $13k 307.00 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 119.00 252.10
West Pharmaceutical Services (WST) 0.0 $26k 175.00 148.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 253.00 67.19
Alexion Pharmaceuticals 0.0 $18k 169.00 106.51
Centene Corporation (CNC) 0.0 $33k 510.00 63.64
KLA-Tencor Corporation (KLAC) 0.0 $27k 135.00 200.00
Church & Dwight (CHD) 0.0 $29k 407.00 71.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 104.00 115.38
Westlake Chemical Corporation (WLK) 0.0 $21k 300.00 70.00
Materials SPDR (XLB) 0.0 $30k 482.00 62.24
CBOE Holdings (CBOE) 0.0 $25k 209.00 119.62
Pinnacle West Capital Corporation (PNW) 0.0 $12k 137.00 87.59
Dollar General (DG) 0.0 $14k 87.00 160.92
Pebblebrook Hotel Trust (PEB) 0.0 $20k 736.00 27.17
SPDR S&P China (GXC) 0.0 $28k 270.00 103.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 125.00 192.00
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 108.00 138.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 130.00 161.54
Vanguard Total Bond Market ETF (BND) 0.0 $27k 325.00 83.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30k 416.00 72.12
Vanguard Pacific ETF (VPL) 0.0 $24k 339.00 70.80
Motorola Solutions (MSI) 0.0 $30k 199.00 151.52
Vanguard Information Technology ETF (VGT) 0.0 $13k 54.00 240.74
iShares Morningstar Large Value (ILCV) 0.0 $12k 101.00 118.81
SPDR S&P International Small Cap (GWX) 0.0 $17k 544.00 31.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 100.00 150.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 470.00 65.96
SPDR DJ Wilshire Small Cap 0.0 $14k 200.00 70.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 364.00 38.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 268.00 89.55
Te Connectivity Ltd for (TEL) 0.0 $14k 139.00 102.56
Hca Holdings (HCA) 0.0 $32k 189.00 166.67
Wendy's/arby's Group (WEN) 0.0 $23k 1.0k 22.44
Marathon Petroleum Corp (MPC) 0.0 $16k 256.00 60.91
Dunkin' Brands Group 0.0 $31k 406.00 76.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 400.00 52.50
Telephone And Data Systems (TDS) 0.0 $24k 925.00 25.95
Servicenow (NOW) 0.0 $31k 110.00 281.82
Wp Carey (WPC) 0.0 $21k 265.00 79.25
Alps Etf sectr div dogs (SDOG) 0.0 $23k 500.00 46.00
Icon (ICLR) 0.0 $13k 78.00 166.67
Ishares Tr msci usavalfct (VLUE) 0.0 $19k 210.00 90.48
Agios Pharmaceuticals (AGIO) 0.0 $18k 367.00 49.05
Catchmark Timber Tr Inc cl a 0.0 $18k 1.6k 11.25
Vodafone Group New Adr F (VOD) 0.0 $15k 790.00 18.99
Zendesk 0.0 $17k 218.00 77.98
Cdk Global Inc equities 0.0 $29k 345.00 83.33
Anthem (ELV) 0.0 $19k 64.00 296.88
Crown Castle Intl (CCI) 0.0 $14k 98.00 142.86
Allergan 0.0 $15k 77.00 194.81
Wec Energy Group (WEC) 0.0 $14k 153.00 88.89
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.8k 14.93
Atlassian Corp Plc cl a 0.0 $16k 136.00 117.65
Willis Towers Watson (WTW) 0.0 $15k 74.00 202.70
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $32k 1.1k 30.48
Twilio Inc cl a (TWLO) 0.0 $12k 104.00 111.11
Johnson Controls International Plc equity (JCI) 0.0 $33k 794.00 41.06
Hilton Grand Vacations (HGV) 0.0 $16k 460.00 34.78
United States Natural Gas Fund, Lp etf 0.0 $22k 1.3k 16.54
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $22k 660.00 33.33
Huazhu Group (HTHT) 0.0 $12k 300.00 40.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $27k 284.00 95.07
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $28k 444.00 63.06
Spdr Ser Tr kensho new eco (KOMP) 0.0 $15k 420.00 35.71
Lyft (LYFT) 0.0 $12k 271.00 44.28
Alcon (ALC) 0.0 $16k 280.00 57.14
Slack Technologies 0.0 $18k 793.00 22.70
Viacomcbs (PARA) 0.0 $16k 348.00 44.44
Compass Minerals International (CMP) 0.0 $1.0k 14.00 71.43
E TRADE Financial Corporation 0.0 $9.3k 205.00 45.45
Loews Corporation (L) 0.0 $3.0k 55.00 54.55
Melco Crown Entertainment (MLCO) 0.0 $4.0k 175.00 22.86
NRG Energy (NRG) 0.0 $2.0k 44.00 45.45
China Mobile 0.0 $5.0k 110.00 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 $3.0k 11.00 272.73
Annaly Capital Management 0.0 $1.0k 86.00 11.63
Hartford Financial Services (HIG) 0.0 $8.0k 137.00 58.39
Progressive Corporation (PGR) 0.0 $7.0k 95.00 73.68
Western Union Company (WU) 0.0 $7.7k 283.00 27.21
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 $8.0k 158.00 50.63
Lincoln National Corporation (LNC) 0.0 $3.0k 49.00 61.22
Discover Financial Services (DFS) 0.0 $10k 114.00 87.72
Ameriprise Financial (AMP) 0.0 $9.2k 60.00 153.85
Legg Mason 0.0 $1.0k 31.00 32.26
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 $1.0k 86.00 11.63
Devon Energy Corporation (DVN) 0.0 $2.0k 74.00 27.03
Expeditors International of Washington (EXPD) 0.0 $5.0k 59.00 84.75
IAC/InterActive 0.0 $1.0k 4.00 250.00
Republic Services (RSG) 0.0 $7.0k 74.00 94.59
Tractor Supply Company (TSCO) 0.0 $1.0k 8.00 125.00
Seattle Genetics 0.0 $3.0k 25.00 120.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 44.00 227.27
AES Corporation (AES) 0.0 $8.0k 394.00 20.30
KB Home (KBH) 0.0 $3.0k 97.00 30.93
FirstEnergy (FE) 0.0 $2.0k 40.00 50.00
Bed Bath & Beyond 0.0 $2.0k 127.00 15.75
Cerner Corporation 0.0 $4.0k 53.00 75.47
Citrix Systems 0.0 $6.0k 45.00 133.33
Copart (CPRT) 0.0 $6.0k 66.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 17.00 176.47
Digital Realty Trust (DLR) 0.0 $999.990000 9.00 111.11
Hillenbrand (HI) 0.0 $999.960000 26.00 38.46
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 $1.0k 23.00 43.48
Newmont Mining Corporation (NEM) 0.0 $11k 256.00 42.97
Noble Energy 0.0 $5.0k 184.00 27.17
RPM International (RPM) 0.0 $7.0k 85.00 82.35
Sealed Air (SEE) 0.0 $4.3k 115.00 37.04
Trimble Navigation (TRMB) 0.0 $2.0k 37.00 54.05
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $3.0k 44.00 68.18
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 $4.0k 32.00 125.00
Verisign (VRSN) 0.0 $3.0k 16.00 187.50
Briggs & Stratton Corporation 0.0 $1.0k 137.00 7.30
CACI International (CACI) 0.0 $2.0k 8.00 250.00
Newell Rubbermaid (NWL) 0.0 $4.0k 186.00 21.51
Regions Financial Corporation (RF) 0.0 $8.9k 533.00 16.76
SVB Financial (SIVBQ) 0.0 $2.0k 9.00 222.22
Laboratory Corp. of America Holdings (LH) 0.0 $11k 66.00 166.67
International Flavors & Fragrances (IFF) 0.0 $999.990000 9.00 111.11
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
Masco Corporation (MAS) 0.0 $8.0k 162.00 49.38
Mohawk Industries (MHK) 0.0 $3.0k 21.00 142.86
National-Oilwell Var 0.0 $2.0k 87.00 22.99
Universal Health Services (UHS) 0.0 $11k 110.00 100.00
Office Depot 0.0 $2.0k 560.00 3.57
Cadence Design Systems (CDNS) 0.0 $6.0k 92.00 65.22
WellCare Health Plans 0.0 $6.0k 15.00 400.00
Waters Corporation (WAT) 0.0 $5.0k 22.00 227.27
Campbell Soup Company (CPB) 0.0 $999.880000 28.00 35.71
CenturyLink 0.0 $1.0k 81.00 12.35
Kroger (KR) 0.0 $5.0k 168.00 29.76
Helmerich & Payne (HP) 0.0 $1.0k 24.00 41.67
Goodyear Tire & Rubber Company (GT) 0.0 $999.900000 55.00 18.18
PerkinElmer (RVTY) 0.0 $2.0k 20.00 100.00
NiSource (NI) 0.0 $5.0k 175.00 28.57
Arrow Electronics (ARW) 0.0 $3.0k 31.00 96.77
Lancaster Colony (LANC) 0.0 $2.0k 14.00 142.86
DISH Network 0.0 $2.3k 53.00 43.48
Fluor Corporation (FLR) 0.0 $1.0k 42.00 23.81
Halliburton Company (HAL) 0.0 $6.0k 255.00 23.53
Macy's (M) 0.0 $1.0k 50.00 20.00
Schlumberger (SLB) 0.0 $8.0k 198.00 40.40
Gap (GPS) 0.0 $7.0k 393.00 17.81
Weyerhaeuser Company (WY) 0.0 $7.0k 238.00 29.41
Ford Motor Company (F) 0.0 $2.0k 248.00 8.06
Echostar Corporation (SATS) 0.0 $999.900000 33.00 30.30
Williams Companies (WMB) 0.0 $11k 522.00 21.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 624.00 12.82
PG&E Corporation (PCG) 0.0 $1.0k 68.00 14.71
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 $8.5k 252.00 33.90
Tupperware Brands Corporation (TUP) 0.0 $0 49.00 0.00
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 $7.0k 73.00 95.89
FactSet Research Systems (FDS) 0.0 $6.0k 21.00 285.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 161.00 12.42
Msci (MSCI) 0.0 $9.0k 35.00 257.14
Discovery Communications 0.0 $3.0k 100.00 30.00
FLIR Systems 0.0 $1.0k 15.00 66.67
Omni (OMC) 0.0 $4.0k 47.00 85.11
Vornado Realty Trust (VNO) 0.0 $2.0k 32.00 62.50
WABCO Holdings 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $7.0k 65.00 107.69
New York Community Ban (NYCB) 0.0 $2.0k 131.00 15.27
PPL Corporation (PPL) 0.0 $10k 268.00 37.31
Sempra Energy (SRE) 0.0 $11k 70.00 157.14
Xcel Energy (XEL) 0.0 $4.0k 66.00 60.61
Arch Capital Group (ACGL) 0.0 $5.0k 107.00 46.73
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 9.00 111.11
Fastenal Company (FAST) 0.0 $6.0k 160.00 37.50
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 $10k 68.00 147.06
Thor Industries (THO) 0.0 $3.0k 38.00 78.95
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 $9.0k 640.00 14.06
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Zimmer Holdings (ZBH) 0.0 $10k 64.00 156.25
Trex Company (TREX) 0.0 $2.0k 19.00 105.26
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 $2.0k 43.00 46.51
Take-Two Interactive Software (TTWO) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $4.1k 77.00 53.57
Advanced Micro Devices (AMD) 0.0 $5.0k 117.00 42.74
ON Semiconductor (ON) 0.0 $7.0k 304.00 23.03
Juniper Networks (JNPR) 0.0 $2.0k 74.00 27.03
Activision Blizzard 0.0 $11k 177.00 62.15
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 675.00 10.37
Under Armour (UAA) 0.0 $4.0k 164.00 24.39
Celanese Corporation (CE) 0.0 $3.0k 23.00 130.43
Edison International (EIX) 0.0 $9.0k 116.00 77.59
Enbridge (ENB) 0.0 $4.0k 106.00 37.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 29.00 172.41
Key (KEY) 0.0 $3.0k 154.00 19.48
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 297.00 13.47
Iridium Communications (IRDM) 0.0 $2.0k 96.00 20.83
Atlas Air Worldwide Holdings 0.0 $999.950000 35.00 28.57
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
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 $8.0k 215.00 37.21
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 $6.0k 200.00 30.00
Concho Resources 0.0 $4.0k 45.00 88.89
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 $10k 72.00 138.89
Alliant Energy Corporation (LNT) 0.0 $6.0k 101.00 59.41
Omega Healthcare Investors (OHI) 0.0 $1.0k 32.00 31.25
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 86.00 34.88
Teleflex Incorporated (TFX) 0.0 $2.0k 4.00 500.00
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 $4.0k 108.00 37.04
Molina Healthcare (MOH) 0.0 $6.0k 42.00 142.86
Monolithic Power Systems (MPWR) 0.0 $3.0k 18.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $5.0k 24.00 208.33
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 $1.4k 11.00 125.00
United States Steel Corporation (X) 0.0 $999.740000 74.00 13.51
A. O. Smith Corporation (AOS) 0.0 $4.0k 76.00 52.63
Ceva (CEVA) 0.0 $1.0k 32.00 31.25
Callon Pete Co Del Com Stk 0.0 $999.810000 189.00 5.29
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 $10k 64.00 156.25
NorthWestern Corporation (NWE) 0.0 $3.0k 48.00 62.50
Otter Tail Corporation (OTTR) 0.0 $3.0k 53.00 56.60
Rockwell Automation (ROK) 0.0 $10k 51.00 200.00
SYNNEX Corporation (SNX) 0.0 $2.0k 14.00 142.86
TransDigm Group Incorporated (TDG) 0.0 $8.0k 14.00 571.43
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 $7.0k 68.00 102.94
OraSure Technologies (OSUR) 0.0 $999.900000 99.00 10.10
Southern Copper Corporation (SCCO) 0.0 $1.0k 24.00 41.67
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 36.00 27.78
Teradyne (TER) 0.0 $3.0k 47.00 63.83
Greenbrier Companies (GBX) 0.0 $999.920000 29.00 34.48
PetMed Express (PETS) 0.0 $999.840000 48.00 20.83
Taubman Centers 0.0 $1.0k 20.00 50.00
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 174.00 17.24
EQT Corporation (EQT) 0.0 $1.0k 80.00 12.50
Westwood Holdings (WHG) 0.0 $1.0k 27.00 37.04
Arlington Asset Investment 0.0 $999.600000 140.00 7.14
Boston Properties (BXP) 0.0 $5.0k 33.00 151.52
Ball Corporation (BALL) 0.0 $7.0k 112.00 62.50
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 $3.0k 29.00 103.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 83.00 60.24
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 36.00 55.56
QEP Resources 0.0 $999.020000 239.00 4.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 125.00 32.00
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 135.00 51.85
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
iShares MSCI Canada Index (EWC) 0.0 $10k 341.00 29.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 26.00 76.92
Terreno Realty Corporation (TRNO) 0.0 $3.0k 57.00 52.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 90.00 88.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 500.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 47.00 234.04
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
Ishares Tr zealand invst (ENZL) 0.0 $5.0k 89.00 56.18
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 70.00 71.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11k 300.00 36.67
American Assets Trust Inc reit (AAT) 0.0 $4.0k 79.00 50.63
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 $6.0k 600.00 10.00
Groupon 0.0 $1.0k 350.00 2.86
Wpx Energy 0.0 $1.0k 72.00 13.89
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
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
Diamondback Energy (FANG) 0.0 $3.0k 32.00 93.75
L Brands 0.0 $1.0k 43.00 23.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 29.00 68.97
Metropcs Communications (TMUS) 0.0 $2.8k 47.00 58.82
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 $2.0k 12.00 166.67
Bluebird Bio (BLUE) 0.0 $1.0k 8.00 125.00
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Science App Int'l (SAIC) 0.0 $5.2k 62.00 83.33
Ringcentral (RNG) 0.0 $3.0k 17.00 176.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 21.00 47.62
Sterling Bancorp 0.0 $2.0k 106.00 18.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 122.00 49.18
Sirius Xm Holdings (SIRI) 0.0 $1.0k 145.00 6.90
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
American Airls (AAL) 0.0 $2.2k 74.00 29.41
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
Voya Financial (VOYA) 0.0 $4.0k 62.00 64.52
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
Paycom Software (PAYC) 0.0 $3.0k 10.00 300.00
Synchrony Financial (SYF) 0.0 $9.0k 244.00 36.89
Eldorado Resorts 0.0 $1.0k 20.00 50.00
Keysight Technologies (KEYS) 0.0 $8.7k 78.00 111.11
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 $4.0k 118.00 33.90
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 $1.0k 68.00 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 $3.0k 366.00 8.20
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 72.00 13.89
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 $2.0k 100.00 20.00
Fortive (FTV) 0.0 $2.0k 29.00 68.97
Hope Ban (HOPE) 0.0 $2.0k 152.00 13.16
Triton International 0.0 $8.0k 200.00 40.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Trade Desk (TTD) 0.0 $2.0k 7.00 285.71
Alcoa (AA) 0.0 $999.790000 61.00 16.39
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
Lamb Weston Hldgs (LW) 0.0 $10k 116.00 86.21
Ichor Holdings (ICHR) 0.0 $2.0k 47.00 42.55
Aurora Cannabis Inc snc 0.0 $999.050000 265.00 3.77
Dxc Technology (DXC) 0.0 $2.0k 63.00 31.75
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 124.00 32.26
Silverbow Resources (SBOW) 0.0 $1.0k 86.00 11.63
Baker Hughes A Ge Company (BKR) 0.0 $10k 389.00 25.71
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 44.00 22.73
Okta Inc cl a (OKTA) 0.0 $3.0k 23.00 130.43
Jbg Smith Properties (JBGS) 0.0 $1.0k 16.00 62.50
Nucana Plc american depositary shares (NCNA) 0.0 $1.0k 100.00 10.00
Tapestry (TPR) 0.0 $8.0k 335.00 24.00
Sleep Number Corp (SNBR) 0.0 $999.900000 22.00 45.45
Iqvia Holdings (IQV) 0.0 $11k 72.00 147.06
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 126.00 23.81
Perspecta 0.0 $0 17.00 0.00
Bank Ozk (OZK) 0.0 $3.0k 89.00 33.71
Barclays Bk Plc ipath b livestck 0.0 $4.0k 90.00 44.44
Garrett Motion (GTX) 0.0 $0 48.00 0.00
Brookfield Property Reit Inc cl a 0.0 $2.0k 92.00 21.74
Resideo Technologies (REZI) 0.0 $0 72.00 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 $6.0k 100.00 60.00
Guardant Health (GH) 0.0 $10k 134.00 74.63
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
Target Hospitality Corp (TH) 0.0 $1.0k 112.00 8.93
Amcor (AMCR) 0.0 $999.990000 123.00 8.13
Cousins Properties (CUZ) 0.0 $3.0k 83.00 36.14
Iaa 0.0 $4.0k 88.00 45.45
Kontoor Brands (KTB) 0.0 $0 35.00 0.00
Lendingclub Corp (LC) 0.0 $1.0k 100.00 10.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0k 279.00 28.67
Brightsphere Investment Group (BSIG) 0.0 $1.0k 82.00 12.20
Service Pptys Tr (SVC) 0.0 $2.0k 63.00 31.75
Nortonlifelock (GEN) 0.0 $1.0k 44.00 22.73
Peak (DOC) 0.0 $1.0k 24.00 41.67
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $3.0k 1.0k 3.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.0k 24.00 125.00
O-i Glass (OI) 0.0 $4.7k 381.00 12.35