Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of March 31, 2020

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 883 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $9.6M 38k 254.35
Amazon (AMZN) 3.6 $5.6M 2.9k 1948.72
Visa (V) 3.5 $5.6M 35k 161.26
Microsoft Corporation (MSFT) 3.1 $4.9M 31k 157.76
Adverum Biotechnologies 3.0 $4.7M 480k 9.77
Alphabet Inc Class A cs (GOOGL) 3.0 $4.7M 4.0k 1160.55
Utilities SPDR (XLU) 2.1 $3.3M 60k 55.41
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 34k 90.02
Home Depot (HD) 1.9 $2.9M 16k 185.95
Alphabet Inc Class C cs (GOOG) 1.7 $2.7M 2.3k 1166.67
Netflix (NFLX) 1.6 $2.6M 7.0k 375.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.6M 30k 86.66
Adobe Systems Incorporated (ADBE) 1.6 $2.5M 8.0k 317.83
SPDR Gold Trust (GLD) 1.4 $2.2M 15k 148.07
Equinix (EQIX) 1.3 $2.0M 3.2k 627.91
Proshares Tr short qqq 1.2 $1.9M 75k 25.41
Comcast Corporation (CMCSA) 1.2 $1.9M 54k 34.09
Illinois Tool Works (ITW) 1.1 $1.8M 12k 144.93
Spdr S&p 500 Etf (SPY) 1.0 $1.5M 6.0k 258.00
Vulcan Materials Company (VMC) 0.9 $1.5M 14k 106.38
Franco-Nevada Corporation (FNV) 0.9 $1.5M 15k 99.53
Honeywell International (HON) 0.9 $1.4M 11k 133.48
Thermo Fisher Scientific (TMO) 0.9 $1.4M 4.9k 285.71
Vanguard REIT ETF (VNQ) 0.9 $1.4M 20k 69.86
MasterCard Incorporated (MA) 0.8 $1.3M 5.5k 242.04
Berkshire Hathaway (BRK.B) 0.8 $1.3M 7.5k 180.65
Pepsi (PEP) 0.8 $1.3M 11k 120.45
iShares Dow Jones Select Dividend (DVY) 0.8 $1.2M 17k 73.56
American Tower Reit (AMT) 0.8 $1.2M 5.5k 218.09
Proshares Tr short s&p 500 ne 0.7 $1.2M 42k 27.66
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.3k 258.51
Proshares Tr Short Russell2000 (RWM) 0.6 $985k 20k 48.18
Sony Corporation (SONY) 0.6 $969k 16k 59.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $949k 23k 41.04
Vanguard Extended Duration ETF (EDV) 0.6 $935k 5.6k 167.59
Caterpillar (CAT) 0.6 $915k 8.1k 112.90
Procter & Gamble Company (PG) 0.6 $891k 8.1k 109.50
Technology SPDR (XLK) 0.6 $875k 11k 80.37
Ferrari Nv Ord (RACE) 0.5 $832k 5.5k 152.60
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $836k 16k 53.98
Nike (NKE) 0.5 $800k 9.7k 82.66
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.5 $803k 14k 58.64
Intel Corporation (INTC) 0.5 $785k 15k 54.08
Nextera Energy (NEE) 0.5 $794k 3.3k 240.77
Merck & Co (MRK) 0.5 $760k 9.9k 76.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $758k 3.5k 219.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $757k 4.6k 165.07
UnitedHealth (UNH) 0.5 $750k 3.0k 249.24
Goldman Sachs Etf Tr (GSLC) 0.5 $746k 14k 52.21
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.5 $728k 4.2k 174.75
SPDR S&P Dividend (SDY) 0.5 $709k 8.9k 79.91
Costco Wholesale Corporation (COST) 0.4 $697k 2.5k 284.21
Wal-Mart Stores (WMT) 0.4 $702k 6.1k 114.34
Vanguard Dividend Appreciation ETF (VIG) 0.4 $696k 6.7k 103.43
Lockheed Martin Corporation (LMT) 0.4 $685k 2.0k 339.39
salesforce (CRM) 0.4 $680k 4.7k 144.08
Abbott Laboratories (ABT) 0.4 $657k 8.4k 78.21
iShares Dow Jones US Technology (IYW) 0.4 $665k 3.3k 204.43
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $663k 15k 45.01
Diageo (DEO) 0.4 $643k 5.1k 127.13
Facebook Inc cl a (META) 0.4 $648k 3.9k 166.79
Sherwin-Williams Company (SHW) 0.4 $626k 1.4k 459.02
Equity Commonwealth (EQC) 0.4 $631k 20k 31.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $610k 10k 61.30
Spdr Series Trust (XSW) 0.4 $612k 7.5k 82.15
Chubb (CB) 0.4 $615k 5.4k 114.75
Johnson & Johnson (JNJ) 0.4 $603k 4.6k 130.51
Pfizer (PFE) 0.4 $594k 18k 33.29
S&p Global (SPGI) 0.4 $594k 2.5k 242.42
Cisco Systems (CSCO) 0.4 $590k 15k 39.32
Ecolab (ECL) 0.4 $569k 3.6k 155.92
Lowe's Companies (LOW) 0.3 $554k 6.3k 88.11
iShares NASDAQ Biotechnology Index (IBB) 0.3 $546k 5.1k 107.80
iShares Dow Jones US Healthcare (IYH) 0.3 $550k 2.9k 187.91
Ishares Tr usa min vo (USMV) 0.3 $551k 10k 54.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $547k 2.3k 236.69
McDonald's Corporation (MCD) 0.3 $514k 3.1k 166.04
Union Pacific Corporation (UNP) 0.3 $504k 3.6k 141.14
United Technologies Corporation 0.3 $501k 5.3k 94.74
iShares S&P MidCap 400 Index (IJH) 0.3 $508k 3.5k 143.87
Schwab U S Broad Market ETF (SCHB) 0.3 $502k 8.3k 60.48
Walt Disney Company (DIS) 0.3 $483k 5.1k 95.24
Consumer Discretionary SPDR (XLY) 0.3 $485k 4.9k 98.08
Goldman Sachs Etf Tr cmn (GVIP) 0.3 $493k 9.7k 50.95
Spdr Ser Tr msci usa qual (QUS) 0.3 $468k 6.1k 76.31
Amgen (AMGN) 0.3 $466k 2.3k 202.94
Consumer Staples Select Sect. SPDR (XLP) 0.3 $466k 8.6k 54.47
Cbre Group Inc Cl A (CBRE) 0.3 $439k 12k 37.74
Broadcom (AVGO) 0.3 $438k 1.8k 237.10
Texas Instruments Incorporated (TXN) 0.3 $430k 4.3k 100.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $418k 8.4k 49.98
Ambarella (AMBA) 0.2 $388k 8.0k 48.50
Coca-Cola Company (KO) 0.2 $372k 8.4k 44.31
Waste Management (WM) 0.2 $376k 3.9k 95.24
Pimco CA Municipal Income Fund (PCQ) 0.2 $377k 24k 15.61
3M Company (MMM) 0.2 $367k 2.8k 132.08
At&t (T) 0.2 $361k 12k 29.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $363k 5.1k 70.80
Packaging Corporation of America (PKG) 0.2 $345k 2.8k 125.00
Qualcomm (QCOM) 0.2 $352k 5.0k 70.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $347k 13k 27.72
Raytheon Company 0.2 $333k 2.5k 133.33
Blackstone Group Inc Com Cl A (BX) 0.2 $335k 6.0k 55.56
Paychex (PAYX) 0.2 $317k 5.0k 63.09
International Business Machines (IBM) 0.2 $316k 2.8k 112.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $323k 5.8k 56.07
iShares MSCI Canada Index (EWC) 0.2 $322k 15k 21.85
iShares MSCI Germany Index Fund (EWG) 0.2 $311k 15k 21.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $310k 12k 25.84
Abbvie (ABBV) 0.2 $314k 4.1k 76.11
Electronic Arts (EA) 0.2 $302k 3.0k 101.45
Verizon Communications (VZ) 0.2 $300k 5.5k 54.22
Analog Devices (ADI) 0.2 $300k 3.3k 90.91
Exelon Corporation (EXC) 0.2 $304k 7.6k 40.00
iShares Russell 2000 Index (IWM) 0.2 $302k 2.6k 114.61
Blackrock Build America Bond Trust (BBN) 0.2 $299k 14k 21.82
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $298k 12k 24.63
Linde 0.2 $297k 1.7k 172.93
Goldman Sachs Etf Tr motif fin reim 0.2 $298k 6.4k 46.29
Air Lease Corp (AL) 0.2 $278k 8.6k 32.26
Health Care SPDR (XLV) 0.2 $261k 2.9k 88.65
United Parcel Service (UPS) 0.2 $276k 3.0k 93.02
Target Corporation (TGT) 0.2 $264k 2.8k 94.74
ProShares Ultra Russell2000 (UWM) 0.2 $265k 8.1k 32.87
Stag Industrial (STAG) 0.2 $270k 12k 22.44
Starbucks Corporation (SBUX) 0.2 $256k 3.9k 66.47
Vanguard Europe Pacific ETF (VEA) 0.2 $252k 7.5k 33.38
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $251k 9.8k 25.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $257k 5.5k 46.90
L3harris Technologies (LHX) 0.2 $250k 1.4k 181.82
Moody's Corporation (MCO) 0.1 $230k 1.1k 212.12
Air Products & Chemicals (APD) 0.1 $237k 1.2k 197.18
Danaher Corporation (DHR) 0.1 $231k 1.7k 137.53
Vanguard Total Stock Market ETF (VTI) 0.1 $244k 1.9k 128.90
Schwab International Equity ETF (SCHF) 0.1 $239k 9.2k 25.85
Jp Morgan Exchange Traded Fd fund (JMOM) 0.1 $242k 9.7k 24.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $244k 5.5k 44.16
Intuit (INTU) 0.1 $229k 991.00 230.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $226k 3.9k 57.24
Aon 0.1 $225k 1.5k 153.85
Chevron Corporation (CVX) 0.1 $211k 2.9k 72.96
Automatic Data Processing (ADP) 0.1 $211k 1.6k 132.35
Philip Morris International (PM) 0.1 $204k 2.8k 73.09
Discovery Communications 0.1 $201k 9.7k 20.73
Constellation Brands (STZ) 0.1 $199k 1.5k 133.33
Vanguard Mid-Cap ETF (VO) 0.1 $206k 1.6k 131.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $211k 4.8k 43.69
Spdr Ser Tr kensho future (FITE) 0.1 $208k 6.8k 30.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $198k 1.0k 190.02
BlackRock 0.1 $195k 447.00 435.90
iShares S&P 100 Index (OEF) 0.1 $188k 1.6k 118.46
Vanguard Emerging Markets ETF (VWO) 0.1 $197k 5.9k 33.61
Cyrusone 0.1 $183k 3.0k 61.82
Paypal Holdings (PYPL) 0.1 $186k 1.9k 95.98
Delphi Automotive Inc international (APTV) 0.1 $189k 3.7k 50.34
Bristol Myers Squibb (BMY) 0.1 $174k 3.1k 55.70
Boeing Company (BA) 0.1 $172k 1.1k 150.88
Emerson Electric (EMR) 0.1 $178k 3.8k 46.73
CVS Caremark Corporation (CVS) 0.1 $179k 3.0k 60.24
Industrial SPDR (XLI) 0.1 $181k 3.1k 59.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $173k 659.00 262.52
Golub Capital BDC (GBDC) 0.1 $173k 14k 12.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $169k 4.8k 35.17
ProShares UltraPro S&P 500 (UPRO) 0.1 $180k 6.5k 27.57
Barclays Bank Plc equity 0.1 $179k 6.8k 26.32
wisdomtreetrusdivd.. (DGRW) 0.1 $174k 4.5k 38.93
Wisdomtree Tr blmbrg fl tr 0.1 $176k 7.0k 25.14
Spdr Ser Tr sp500 high div (SPYD) 0.1 $176k 7.2k 24.60
Cme (CME) 0.1 $159k 921.00 172.64
Eli Lilly & Co. (LLY) 0.1 $154k 1.1k 138.89
NVIDIA Corporation (NVDA) 0.1 $151k 572.00 263.99
Allstate Corporation (ALL) 0.1 $162k 1.8k 91.67
Accenture (ACN) 0.1 $158k 972.00 162.95
D.R. Horton (DHI) 0.1 $164k 4.6k 35.71
Estee Lauder Companies (EL) 0.1 $161k 1.0k 158.84
O'reilly Automotive (ORLY) 0.1 $157k 492.00 318.18
iShares Dow Jones US Financial (IYF) 0.1 $157k 1.6k 97.03
Vanguard Total World Stock Idx (VT) 0.1 $162k 2.6k 62.96
Booking Holdings (BKNG) 0.1 $164k 117.00 1400.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $157k 4.2k 37.05
Cigna Corp (CI) 0.1 $151k 863.00 174.60
Thomson Reuters Corp 0.1 $163k 2.4k 67.78
Spdr Ser Tr cmn (CNRG) 0.1 $161k 4.4k 36.91
Goldman Sachs Etf Tr motif new age 0.1 $155k 3.2k 48.36
Broadridge Financial Solutions (BR) 0.1 $142k 1.5k 95.11
Norfolk Southern (NSC) 0.1 $144k 1.0k 141.03
Xilinx 0.1 $137k 1.7k 78.95
Yum! Brands (YUM) 0.1 $147k 2.0k 74.07
Evercore Partners (EVR) 0.1 $139k 2.2k 62.50
American Water Works (AWK) 0.1 $144k 866.00 166.67
Alerian Mlp Etf 0.1 $138k 40k 3.45
Prologis (PLD) 0.1 $146k 1.8k 79.27
Nextera Energy Partners (NEP) 0.1 $139k 3.2k 43.14
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $143k 3.7k 38.19
Genuine Parts Company (GPC) 0.1 $126k 1.9k 67.52
Watsco, Incorporated (WSO) 0.1 $128k 811.00 157.83
Maxim Integrated Products 0.1 $124k 2.6k 48.19
Stryker Corporation (SYK) 0.1 $121k 697.00 173.08
Humana (HUM) 0.1 $134k 430.00 311.93
Kinder Morgan (KMI) 0.1 $123k 8.9k 13.89
Real Estate Select Sect Spdr (XLRE) 0.1 $127k 4.1k 30.89
Goldman Sachs (GS) 0.1 $104k 650.00 160.49
Exxon Mobil Corporation (XOM) 0.1 $111k 2.9k 38.59
PPG Industries (PPG) 0.1 $107k 1.2k 88.24
Intuitive Surgical (ISRG) 0.1 $113k 228.00 495.58
General Dynamics Corporation (GD) 0.1 $105k 838.00 125.00
Old Republic International Corporation (ORI) 0.1 $104k 6.8k 15.24
Tesla Motors (TSLA) 0.1 $109k 209.00 519.23
Vanguard Growth ETF (VUG) 0.1 $110k 703.00 156.47
Mondelez Int (MDLZ) 0.1 $115k 2.3k 49.53
Eaton (ETN) 0.1 $104k 1.3k 80.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $110k 3.5k 31.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $108k 2.7k 40.09
Medtronic (MDT) 0.1 $106k 1.2k 88.96
Jp Morgan Exchange Traded Fd fund 0.1 $115k 6.1k 18.94
Autodesk (ADSK) 0.1 $93k 555.00 166.67
Northrop Grumman Corporation (NOC) 0.1 $100k 333.00 300.70
Public Storage (PSA) 0.1 $97k 474.00 204.55
Boston Scientific Corporation (BSX) 0.1 $88k 2.7k 32.66
Charles River Laboratories (CRL) 0.1 $101k 800.00 126.25
Novartis (NVS) 0.1 $101k 1.2k 82.45
Deere & Company (DE) 0.1 $97k 697.00 139.53
Gilead Sciences (GILD) 0.1 $95k 1.3k 75.95
Clorox Company (CLX) 0.1 $93k 530.00 175.00
Oracle Corporation (ORCL) 0.1 $88k 1.8k 48.49
J.M. Smucker Company (SJM) 0.1 $87k 696.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $94k 762.00 123.36
KAR Auction Services (KAR) 0.1 $87k 7.3k 12.00
Vanguard Small-Cap ETF (VB) 0.1 $100k 869.00 115.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $101k 856.00 117.99
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $95k 1.0k 94.53
Hca Holdings (HCA) 0.1 $102k 1.1k 90.91
Palo Alto Networks (PANW) 0.1 $98k 600.00 163.33
Dentsply Sirona (XRAY) 0.1 $93k 2.1k 44.78
Jp Morgan Exchange Traded Fd fund 0.1 $97k 3.9k 24.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $97k 3.2k 29.88
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $97k 3.5k 27.99
Bank of America Corporation (BAC) 0.1 $79k 3.8k 21.13
FirstEnergy (FE) 0.1 $72k 1.8k 40.27
Kimberly-Clark Corporation (KMB) 0.1 $78k 597.00 130.95
Marsh & McLennan Companies (MMC) 0.1 $77k 872.00 88.44
Sanofi-Aventis SA (SNY) 0.1 $75k 1.7k 43.73
Public Service Enterprise (PEG) 0.1 $75k 1.3k 57.14
Energy Select Sector SPDR (XLE) 0.1 $74k 2.5k 29.10
Financial Select Sector SPDR (XLF) 0.1 $76k 3.7k 20.75
Physicians Realty Trust 0.1 $75k 5.4k 14.01
Kraneshares Tr csi chi internet (KWEB) 0.1 $73k 1.6k 45.57
Ishares Tr (LRGF) 0.1 $78k 2.9k 26.49
J P Morgan Exchange Traded F fund (JPME) 0.1 $78k 1.6k 49.59
Vici Pptys (VICI) 0.1 $76k 4.6k 16.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $78k 2.6k 30.06
Fidelity National Information Services (FIS) 0.0 $69k 562.00 122.20
Microchip Technology (MCHP) 0.0 $63k 835.00 75.47
V.F. Corporation (VFC) 0.0 $69k 1.1k 61.54
Ross Stores (ROST) 0.0 $56k 636.00 87.45
Altria (MO) 0.0 $69k 1.8k 38.79
Biogen Idec (BIIB) 0.0 $68k 210.00 323.08
Seagate Technology Com Stk 0.0 $67k 1.1k 58.82
iShares Russell Midcap Index Fund (IWR) 0.0 $61k 1.4k 43.08
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 378.00 158.73
Udr (UDR) 0.0 $69k 2.1k 33.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $66k 2.1k 32.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $58k 258.00 224.81
Bancroft Fund (BCV) 0.0 $59k 3.0k 19.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 1.5k 42.07
Intercontinental Exchange (ICE) 0.0 $64k 798.00 80.31
Cyberark Software (CYBR) 0.0 $64k 750.00 85.33
Monster Beverage Corp (MNST) 0.0 $60k 1.1k 56.55
Agnc Invt Corp Com reit (AGNC) 0.0 $68k 6.5k 10.51
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $63k 2.4k 26.69
Charles Schwab Corporation (SCHW) 0.0 $54k 1.6k 33.30
U.S. Bancorp (USB) 0.0 $48k 1.4k 35.84
CSX Corporation (CSX) 0.0 $48k 837.00 56.73
FedEx Corporation (FDX) 0.0 $52k 479.00 108.11
Global Payments (GPN) 0.0 $45k 317.00 141.30
AFLAC Incorporated (AFL) 0.0 $54k 1.7k 32.26
Tyson Foods (TSN) 0.0 $55k 1.3k 41.67
AstraZeneca (AZN) 0.0 $42k 942.00 44.59
Becton, Dickinson and (BDX) 0.0 $41k 182.00 226.42
McKesson Corporation (MCK) 0.0 $41k 297.00 137.50
Williams-Sonoma (WSM) 0.0 $45k 1.1k 42.25
GlaxoSmithKline 0.0 $53k 1.4k 37.86
American Electric Power Company (AEP) 0.0 $43k 605.00 71.43
Illumina (ILMN) 0.0 $53k 193.00 274.61
Equity Lifestyle Properties (ELS) 0.0 $49k 845.00 57.99
McCormick & Company, Incorporated (MKC) 0.0 $49k 342.00 142.86
National Fuel Gas (NFG) 0.0 $49k 1.0k 47.62
AECOM Technology Corporation (ACM) 0.0 $44k 1.5k 29.73
iShares Lehman Aggregate Bond (AGG) 0.0 $52k 450.00 115.56
iShares S&P 500 Growth Index (IVW) 0.0 $40k 240.00 166.67
8x8 (EGHT) 0.0 $42k 3.0k 14.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $44k 250.00 176.00
iShares Morningstar Large Growth (ILCG) 0.0 $46k 246.00 186.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 1.0k 44.70
Schwab U S Small Cap ETF (SCHA) 0.0 $46k 900.00 51.11
D Spdr Series Trust (XTN) 0.0 $51k 1.2k 43.97
Citigroup (C) 0.0 $42k 981.00 42.44
Servicenow (NOW) 0.0 $46k 160.00 287.50
Ishares Inc core msci emkt (IEMG) 0.0 $46k 1.1k 40.35
Zoetis Inc Cl A (ZTS) 0.0 $55k 479.00 113.92
Twitter 0.0 $43k 2.4k 18.18
Hp (HPQ) 0.0 $49k 2.9k 16.81
J P Morgan Exchange Traded F diversified et 0.0 $53k 2.8k 18.93
J P Morgan Exchange Traded F fund (JPSE) 0.0 $53k 2.4k 21.65
Evergy (EVRG) 0.0 $46k 877.00 51.95
Covanta Holding Corporation 0.0 $33k 3.8k 8.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27k 800.00 33.75
Corning Incorporated (GLW) 0.0 $27k 1.4k 20.04
American Express Company (AXP) 0.0 $27k 312.00 85.37
BioMarin Pharmaceutical (BMRN) 0.0 $25k 297.00 84.18
Brookfield Asset Management 0.0 $33k 745.00 44.30
Dominion Resources (D) 0.0 $38k 513.00 73.83
General Electric Company 0.0 $30k 3.7k 7.91
Cardinal Health (CAH) 0.0 $40k 948.00 41.67
Wells Fargo & Company (WFC) 0.0 $25k 833.00 29.63
Nordstrom (JWN) 0.0 $35k 2.3k 15.38
Morgan Stanley (MS) 0.0 $34k 988.00 34.27
Las Vegas Sands (LVS) 0.0 $39k 889.00 43.34
Valero Energy Corporation (VLO) 0.0 $31k 636.00 49.18
ConocoPhillips (COP) 0.0 $39k 1.2k 32.26
eBay (EBAY) 0.0 $24k 811.00 29.95
iShares Russell 1000 Value Index (IWD) 0.0 $24k 239.00 100.42
Ford Motor Company (F) 0.0 $35k 7.6k 4.58
TJX Companies (TJX) 0.0 $39k 782.00 49.45
AutoZone (AZO) 0.0 $37k 46.00 800.00
Verisk Analytics (VRSK) 0.0 $32k 229.00 139.74
Amphenol Corporation (APH) 0.0 $33k 452.00 73.01
iShares Russell 1000 Index (IWB) 0.0 $28k 200.00 140.00
FMC Corporation (FMC) 0.0 $27k 462.00 58.82
West Pharmaceutical Services (WST) 0.0 $27k 175.00 154.29
Centene Corporation (CNC) 0.0 $31k 532.00 57.85
KLA-Tencor Corporation (KLAC) 0.0 $29k 195.00 150.00
TriCo Bancshares (TCBK) 0.0 $30k 1.0k 30.00
Church & Dwight (CHD) 0.0 $28k 438.00 64.52
Realty Income (O) 0.0 $35k 700.00 50.00
Materials SPDR (XLB) 0.0 $33k 732.00 45.08
iShares S&P 500 Value Index (IVE) 0.0 $38k 391.00 97.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 220.00 177.27
Vanguard Large-Cap ETF (VV) 0.0 $39k 328.00 118.90
Oasis Petroleum 0.0 $24k 80k 0.30
Nxp Semiconductors N V (NXPI) 0.0 $25k 301.00 83.06
iShares Dow Jones US Health Care (IHF) 0.0 $37k 220.00 168.18
Vanguard Total Bond Market ETF (BND) 0.0 $25k 295.00 84.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29k 416.00 69.71
Motorola Solutions (MSI) 0.0 $25k 184.00 136.36
iShares S&P Global Consumer Staple (KXI) 0.0 $35k 730.00 47.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $38k 516.00 73.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $27k 924.00 29.22
Huntington Ingalls Inds (HII) 0.0 $26k 116.00 222.22
Ishares High Dividend Equity F (HDV) 0.0 $34k 470.00 72.34
Xylem (XYL) 0.0 $34k 498.00 67.42
Duke Energy (DUK) 0.0 $29k 364.00 78.65
Sarepta Therapeutics (SRPT) 0.0 $26k 267.00 97.38
Workday Inc cl a (WDAY) 0.0 $35k 271.00 129.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 703.00 49.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $26k 285.00 91.23
J P Morgan Exchange Traded F div rtn glb eq 0.0 $29k 600.00 48.33
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $33k 830.00 39.76
Atlassian Corp Plc cl a 0.0 $36k 262.00 137.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $24k 1.1k 22.86
J P Morgan Exchange Traded F div rtn eu etf 0.0 $24k 525.00 45.71
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $30k 1.3k 23.44
Acushnet Holdings Corp (GOLF) 0.0 $35k 1.4k 25.93
Frontier Communication 0.0 $30k 81k 0.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $25k 501.00 49.90
Switch Inc cl a 0.0 $36k 2.5k 14.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $34k 407.00 83.54
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $31k 303.00 102.31
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $24k 500.00 48.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $25k 501.00 49.90
BP (BP) 0.0 $23k 930.00 24.73
Hasbro (HAS) 0.0 $20k 217.00 90.91
Cognizant Technology Solutions (CTSH) 0.0 $9.6k 188.00 51.02
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 296.00 47.30
Progressive Corporation (PGR) 0.0 $8.0k 110.00 72.73
State Street Corporation (STT) 0.0 $8.6k 169.00 50.85
PNC Financial Services (PNC) 0.0 $22k 233.00 94.02
Baxter International (BAX) 0.0 $17k 221.00 77.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 44.00 227.27
Archer Daniels Midland Company (ADM) 0.0 $14k 345.00 40.00
Martin Marietta Materials (MLM) 0.0 $14k 74.00 189.19
Consolidated Edison (ED) 0.0 $17k 240.00 71.43
Lennar Corporation (LEN) 0.0 $12k 312.00 38.46
Carnival Corporation (CCL) 0.0 $22k 1.7k 12.93
Cummins (CMI) 0.0 $8.0k 58.00 137.93
Digital Realty Trust (DLR) 0.0 $15k 98.00 150.00
Edwards Lifesciences (EW) 0.0 $11k 58.00 189.66
Newmont Mining Corporation (NEM) 0.0 $12k 263.00 45.63
Nucor Corporation (NUE) 0.0 $14k 400.00 35.00
Ryder System (R) 0.0 $22k 860.00 25.00
Snap-on Incorporated (SNA) 0.0 $15k 136.00 110.29
Stanley Black & Decker (SWK) 0.0 $12k 118.00 101.69
SYSCO Corporation (SYY) 0.0 $15k 314.00 49.18
T. Rowe Price (TROW) 0.0 $9.0k 94.00 95.74
Travelers Companies (TRV) 0.0 $21k 203.00 103.17
Laboratory Corp. of America Holdings 0.0 $8.0k 66.00 121.21
Cincinnati Financial Corporation (CINF) 0.0 $12k 115.00 100.00
Mettler-Toledo International (MTD) 0.0 $11k 16.00 687.50
JetBlue Airways Corporation (JBLU) 0.0 $18k 2.1k 8.78
Capital One Financial (COF) 0.0 $23k 464.00 50.00
Colgate-Palmolive Company (CL) 0.0 $16k 245.00 64.81
General Mills (GIS) 0.0 $10k 198.00 51.02
Rio Tinto (RIO) 0.0 $20k 445.00 44.94
White Mountains Insurance Gp (WTM) 0.0 $18k 20.00 900.00
Agilent Technologies Inc C ommon (A) 0.0 $17k 232.00 71.43
Southern Company (SO) 0.0 $18k 321.00 55.76
Marriott International (MAR) 0.0 $12k 150.00 80.00
Cintas Corporation (CTAS) 0.0 $11k 64.00 171.88
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Prudential Financial (PRU) 0.0 $11k 210.00 52.38
Msci (MSCI) 0.0 $10k 33.00 303.03
AvalonBay Communities (AVB) 0.0 $9.0k 58.00 155.17
ConAgra Foods (CAG) 0.0 $18k 587.00 30.12
Fiserv (FI) 0.0 $16k 172.00 93.02
Sempra Energy (SRE) 0.0 $10k 90.00 111.11
Applied Materials (AMAT) 0.0 $8.0k 184.00 43.48
Paccar (PCAR) 0.0 $12k 200.00 60.00
Robert Half International (RHI) 0.0 $15k 390.00 38.46
Roper Industries (ROP) 0.0 $10k 31.00 322.58
Zimmer Holdings (ZBH) 0.0 $22k 234.00 92.59
Micron Technology (MU) 0.0 $17k 376.00 44.87
AMN Healthcare Services (AMN) 0.0 $8.0k 135.00 59.26
Activision Blizzard 0.0 $12k 196.00 61.22
Zions Bancorporation (ZION) 0.0 $11k 475.00 24.00
Cypress Semiconductor Corporation 0.0 $14k 583.00 24.10
Lam Research Corporation 0.0 $12k 49.00 244.90
BHP Billiton (BHP) 0.0 $21k 568.00 36.97
Quest Diagnostics Incorporated (DGX) 0.0 $19k 253.00 75.95
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
MetLife (MET) 0.0 $9.3k 316.00 29.41
Banco Santander (SAN) 0.0 $10k 4.4k 2.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 116.00 172.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 253.00 35.57
Alexion Pharmaceuticals 0.0 $17k 193.00 88.08
Cheniere Energy (LNG) 0.0 $21k 631.00 33.28
Lululemon Athletica (LULU) 0.0 $22k 117.00 188.03
Stifel Financial (SF) 0.0 $9.3k 168.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 104.00 96.15
Kansas City Southern 0.0 $8.0k 64.00 125.00
Westlake Chemical Corporation (WLK) 0.0 $11k 300.00 36.67
Ball Corporation (BALL) 0.0 $8.0k 128.00 62.50
CBOE Holdings (CBOE) 0.0 $19k 216.00 87.96
Pinnacle West Capital Corporation (PNW) 0.0 $10k 137.00 72.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 222.00 90.09
Dollar General (DG) 0.0 $13k 87.00 149.43
Insulet Corporation (PODD) 0.0 $19k 116.00 163.79
iShares Silver Trust (SLV) 0.0 $9.0k 654.00 13.76
iShares Dow Jones US Utilities (IDU) 0.0 $12k 84.00 142.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 226.00 53.10
Vanguard Value ETF (VTV) 0.0 $14k 156.00 89.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 60.00 150.00
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 108.00 120.37
General Motors Company (GM) 0.0 $8.9k 483.00 18.52
First Republic Bank/san F (FRCB) 0.0 $18k 207.00 85.71
Vanguard Pacific ETF (VPL) 0.0 $11k 200.00 55.00
Vanguard Information Technology ETF (VGT) 0.0 $11k 54.00 203.70
iShares Morningstar Large Value (ILCV) 0.0 $9.0k 101.00 89.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 201.00 109.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 82.00 121.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 285.00 80.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 66.00 212.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 66.00 212.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 47.00 212.77
WisdomTree Equity Income Fund (DHS) 0.0 $20k 345.00 57.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 64.00 140.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15k 1.2k 12.50
SPDR DJ Wilshire Small Cap 0.0 $10k 200.00 50.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 364.00 24.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 236.00 88.98
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.0k 300.00 26.67
Pvh Corporation (PVH) 0.0 $11k 303.00 36.30
Ralph Lauren Corp (RL) 0.0 $10k 150.00 66.67
Expedia (EXPE) 0.0 $9.0k 160.00 56.25
Phillips 66 (PSX) 0.0 $21k 443.00 46.51
Alps Etf sectr div dogs (SDOG) 0.0 $16k 500.00 32.00
Icon (ICLR) 0.0 $11k 78.00 141.03
Ishares Tr msci usavalfct (VLUE) 0.0 $13k 210.00 61.90
Agios Pharmaceuticals (AGIO) 0.0 $13k 367.00 35.42
Vodafone Group New Adr F (VOD) 0.0 $12k 900.00 13.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $11k 441.00 24.94
Zendesk 0.0 $14k 218.00 64.22
Ishares Tr core tl usd bd (IUSB) 0.0 $16k 304.00 52.63
Citizens Financial (CFG) 0.0 $12k 649.00 18.81
Keysight Technologies (KEYS) 0.0 $8.7k 78.00 111.11
Anthem (ELV) 0.0 $14k 61.00 229.51
Walgreen Boots Alliance (WBA) 0.0 $9.0k 191.00 47.12
Crown Castle Intl (CCI) 0.0 $14k 98.00 142.86
Eversource Energy (ES) 0.0 $9.4k 85.00 111.11
Allergan 0.0 $14k 81.00 172.84
Ishares Tr conv bd etf (ICVT) 0.0 $23k 424.00 54.25
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.0k 10.00
Willis Towers Watson (WTW) 0.0 $13k 74.00 175.68
Waste Connections (WCN) 0.0 $8.0k 99.00 80.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 51.00 431.37
Twilio Inc cl a (TWLO) 0.0 $12k 104.00 111.11
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 290.00 27.59
United States Natural Gas Fund, Lp etf 0.0 $11k 900.00 12.22
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $15k 660.00 22.73
Equinor Asa (EQNR) 0.0 $11k 880.00 12.50
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $20k 284.00 70.42
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $11k 302.00 36.42
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $16k 444.00 36.04
Guardant Health (GH) 0.0 $16k 234.00 67.16
Spdr Ser Tr kensho new eco (KOMP) 0.0 $18k 620.00 29.03
Alcon (ALC) 0.0 $14k 280.00 50.00
Luckin Coffee (LKNCY) 0.0 $10k 360.00 27.78
Zoom Video Communications In cl a (ZM) 0.0 $15k 100.00 150.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0k 279.00 28.67
Xerox Corp (XRX) 0.0 $14k 985.00 14.29
10x Genomics Inc Cl A (TXG) 0.0 $10k 153.00 65.36
Truist Financial Corp equities (TFC) 0.0 $12k 395.00 30.38
Diamond Offshore Drilling 0.0 $1.0k 360.00 2.78
E TRADE Financial Corporation 0.0 $4.0k 123.00 32.52
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 473.00 8.46
Cit 0.0 $999.998200 41.00 24.39
Lear Corporation (LEA) 0.0 $999.999700 7.00 142.86
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Portland General Electric Company (POR) 0.0 $3.0k 66.00 45.45
Ansys (ANSS) 0.0 $3.0k 11.00 272.73
Hartford Financial Services (HIG) 0.0 $4.0k 114.00 35.09
Starwood Property Trust (STWD) 0.0 $1.0k 58.00 17.24
Western Union Company (WU) 0.0 $3.0k 147.00 20.41
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
First Financial Ban (FFBC) 0.0 $999.999400 43.00 23.26
TD Ameritrade Holding 0.0 $1.0k 36.00 27.78
Principal Financial (PFG) 0.0 $3.0k 93.00 32.26
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 102.00 29.41
Lincoln National Corporation (LNC) 0.0 $6.0k 223.00 26.91
Discover Financial Services (DFS) 0.0 $4.0k 99.00 40.40
Ameriprise Financial (AMP) 0.0 $6.0k 54.00 111.11
Northern Trust Corporation (NTRS) 0.0 $3.0k 38.00 78.95
Legg Mason 0.0 $2.0k 31.00 64.52
People's United Financial 0.0 $3.5k 314.00 11.17
SEI Investments Company (SEIC) 0.0 $1.0k 18.00 55.56
Nasdaq Omx (NDAQ) 0.0 $2.0k 22.00 90.91
Affiliated Managers (AMG) 0.0 $1.0k 14.00 71.43
Equifax (EFX) 0.0 $3.0k 21.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 170.00 17.65
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 $4.0k 38.00 105.26
Republic Services (RSG) 0.0 $6.0k 74.00 81.08
Tractor Supply Company (TSCO) 0.0 $1.0k 8.00 125.00
Seattle Genetics 0.0 $3.0k 25.00 120.00
Incyte Corporation (INCY) 0.0 $5.0k 70.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 10.00 500.00
ResMed (RMD) 0.0 $999.999700 7.00 142.86
AES Corporation (AES) 0.0 $5.0k 394.00 12.69
Ameren Corporation (AEE) 0.0 $2.0k 28.00 71.43
KB Home (KBH) 0.0 $2.0k 97.00 20.62
Apache Corporation 0.0 $1.0k 316.00 3.16
Bed Bath & Beyond 0.0 $999.988400 268.00 3.73
Cerner Corporation 0.0 $3.0k 53.00 56.60
Citrix Systems 0.0 $6.0k 45.00 133.33
Copart (CPRT) 0.0 $5.0k 66.00 75.76
Cullen/Frost Bankers (CFR) 0.0 $1.0k 14.00 71.43
Franklin Resources (BEN) 0.0 $2.0k 134.00 14.93
H&R Block (HRB) 0.0 $999.999400 43.00 23.26
Host Hotels & Resorts (HST) 0.0 $4.0k 331.00 12.08
IDEXX Laboratories (IDXX) 0.0 $3.0k 14.00 214.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 17.00 117.65
Leggett & Platt (LEG) 0.0 $2.0k 60.00 33.33
Noble Energy 0.0 $2.0k 370.00 5.41
RPM International (RPM) 0.0 $5.0k 85.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $2.0k 59.00 33.90
Sealed Air (SEE) 0.0 $4.7k 168.00 28.04
Trimble Navigation (TRMB) 0.0 $999.999000 37.00 27.03
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $4.0k 78.00 51.28
Molson Coors Brewing Company (TAP) 0.0 $4.0k 93.00 43.01
Granite Construction (GVA) 0.0 $999.998400 48.00 20.83
Harley-Davidson (HOG) 0.0 $999.999000 42.00 23.81
Tiffany & Co. 0.0 $4.0k 32.00 125.00
Verisign (VRSN) 0.0 $3.0k 16.00 187.50
CACI International (CACI) 0.0 $2.0k 8.00 250.00
Comerica Incorporated (CMA) 0.0 $6.0k 193.00 31.09
International Paper Company (IP) 0.0 $3.0k 105.00 28.57
Regions Financial Corporation (RF) 0.0 $2.0k 170.00 11.76
SVB Financial (SIVBQ) 0.0 $2.0k 14.00 142.86
Western Digital (WDC) 0.0 $3.0k 61.00 49.18
Darden Restaurants (DRI) 0.0 $5.0k 85.00 58.82
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Cooper Companies 0.0 $6.0k 21.00 285.71
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
United Rentals (URI) 0.0 $2.0k 21.00 95.24
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Foot Locker (FL) 0.0 $1.0k 29.00 34.48
Equity Residential (EQR) 0.0 $4.0k 60.00 66.67
Masco Corporation (MAS) 0.0 $6.0k 162.00 37.04
National-Oilwell Var 0.0 $2.0k 153.00 13.07
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $3.0k 168.00 17.86
Office Depot 0.0 $999.992000 560.00 1.79
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Cadence Design Systems (CDNS) 0.0 $6.0k 92.00 65.22
Waters Corporation (WAT) 0.0 $4.0k 20.00 200.00
Campbell Soup Company (CPB) 0.0 $1.0k 28.00 35.71
CenturyLink 0.0 $999.997500 75.00 13.33
Kroger (KR) 0.0 $6.0k 196.00 30.61
Helmerich & Payne (HP) 0.0 $999.999000 37.00 27.03
Goodyear Tire & Rubber Company (GT) 0.0 $999.996900 147.00 6.80
NiSource (NI) 0.0 $5.0k 203.00 24.63
American Financial (AFG) 0.0 $2.0k 33.00 60.61
Fluor Corporation (FLR) 0.0 $1.0k 112.00 8.93
Halliburton Company (HAL) 0.0 $1.0k 121.00 8.26
Hess (HES) 0.0 $4.0k 117.00 34.19
Occidental Petroleum Corporation (OXY) 0.0 $2.1k 188.00 11.36
Parker-Hannifin Corporation (PH) 0.0 $2.0k 18.00 111.11
Schlumberger (SLB) 0.0 $4.0k 313.00 12.78
Gap (GAP) 0.0 $1.0k 141.00 7.09
Williams Companies (WMB) 0.0 $5.0k 354.00 14.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 793.00 6.31
PG&E Corporation (PCG) 0.0 $1.0k 68.00 14.71
Jacobs Engineering 0.0 $7.0k 88.00 79.55
Murphy Oil Corporation (MUR) 0.0 $999.999000 111.00 9.01
EOG Resources (EOG) 0.0 $6.0k 167.00 35.93
Valley National Ban (VLY) 0.0 $999.999000 105.00 9.52
Fifth Third Ban (FITB) 0.0 $7.3k 507.00 14.31
Hershey Company (HSY) 0.0 $3.0k 25.00 120.00
Kellogg Company (K) 0.0 $4.0k 65.00 61.54
Dollar Tree (DLTR) 0.0 $5.0k 73.00 68.49
FactSet Research Systems (FDS) 0.0 $5.0k 21.00 238.10
Discovery Communications 0.0 $2.0k 100.00 20.00
Omni (OMC) 0.0 $1.0k 19.00 52.63
United States Oil Fund 0.0 $7.0k 1.6k 4.38
Vornado Realty Trust (VNO) 0.0 $3.0k 93.00 32.26
WABCO Holdings 0.0 $999.999700 7.00 142.86
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
New York Community Ban 0.0 $1.0k 131.00 7.63
Patterson-UTI Energy (PTEN) 0.0 $999.994000 460.00 2.17
PPL Corporation (PPL) 0.0 $2.0k 98.00 20.41
Xcel Energy (XEL) 0.0 $4.0k 66.00 60.61
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 18.00 55.56
Arch Capital Group (ACGL) 0.0 $3.0k 107.00 28.04
Fastenal Company (FAST) 0.0 $5.0k 172.00 29.07
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 $2.0k 29.00 68.97
Thor Industries (THO) 0.0 $2.0k 38.00 52.63
Varian Medical Systems 0.0 $999.999700 7.00 142.86
Gra (GGG) 0.0 $999.999000 30.00 33.33
Southwestern Energy Company 0.0 $1.0k 534.00 1.87
Marathon Oil Corporation (MRO) 0.0 $2.0k 529.00 3.78
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $1.0k 67.00 14.93
Trex Company (TREX) 0.0 $2.0k 19.00 105.26
Wynn Resorts (WYNN) 0.0 $1.0k 14.00 71.43
Toro Company (TTC) 0.0 $1.0k 13.00 76.92
Sinclair Broadcast 0.0 $999.999000 37.00 27.03
Lexington Realty Trust (LXP) 0.0 $3.0k 307.00 9.77
Ventas (VTR) 0.0 $999.999000 30.00 33.33
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Delta Air Lines (DAL) 0.0 $3.6k 122.00 29.70
Advanced Micro Devices (AMD) 0.0 $7.0k 153.00 45.75
BOK Financial Corporation (BOKF) 0.0 $1.0k 16.00 62.50
ON Semiconductor (ON) 0.0 $2.0k 155.00 12.90
Juniper Networks (JNPR) 0.0 $3.4k 181.00 18.69
Invesco (IVZ) 0.0 $2.0k 233.00 8.58
Wyndham Worldwide Corporation 0.0 $999.999000 30.00 33.33
First Horizon National Corporation (FHN) 0.0 $1.0k 134.00 7.46
Entergy Corporation (ETR) 0.0 $3.0k 27.00 111.11
Under Armour (UAA) 0.0 $1.0k 68.00 14.71
Webster Financial Corporation (WBS) 0.0 $999.999000 35.00 28.57
Celanese Corporation (CE) 0.0 $999.999500 17.00 58.82
CF Industries Holdings (CF) 0.0 $2.0k 83.00 24.10
Edison International (EIX) 0.0 $6.0k 116.00 51.72
Enbridge (ENB) 0.0 $3.0k 106.00 28.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 29.00 103.45
Key (KEY) 0.0 $6.0k 547.00 10.97
Marvell Technology Group 0.0 $5.0k 215.00 23.26
W&T Offshore (WTI) 0.0 $999.984000 415.00 2.41
Abiomed 0.0 $1.0k 5.00 200.00
Alaska Air (ALK) 0.0 $999.999000 22.00 45.45
Amer (UHAL) 0.0 $999.999900 3.00 333.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 297.00 6.73
Iridium Communications (IRDM) 0.0 $2.0k 96.00 20.83
TowneBank (TOWN) 0.0 $1.0k 38.00 26.32
Atlas Air Worldwide Holdings 0.0 $999.999000 35.00 28.57
Align Technology (ALGN) 0.0 $1.0k 6.00 166.67
Atmos Energy Corporation (ATO) 0.0 $999.999700 7.00 142.86
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 215.00 18.60
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Cinemark Holdings (CNK) 0.0 $1.0k 52.00 19.23
CenterPoint Energy (CNP) 0.0 $1.0k 44.00 22.73
Cooper Tire & Rubber Company 0.0 $3.0k 200.00 15.00
CVR Energy (CVI) 0.0 $999.999000 42.00 23.81
Concho Resources 0.0 $1.0k 32.00 31.25
DTE Energy Company (DTE) 0.0 $2.0k 23.00 86.96
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
Exelixis (EXEL) 0.0 $999.999000 55.00 18.18
HEICO Corporation (HEI) 0.0 $999.999500 17.00 58.82
Infinera (INFN) 0.0 $2.0k 297.00 6.73
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Alliant Energy Corporation (LNT) 0.0 $5.0k 101.00 49.51
Southwest Airlines (LUV) 0.0 $2.0k 70.00 28.57
Omega Healthcare Investors (OHI) 0.0 $1.0k 32.00 31.25
Raymond James Financial (RJF) 0.0 $1.0k 13.00 76.92
Terex Corporation (TEX) 0.0 $2.0k 134.00 14.93
Teleflex Incorporated (TFX) 0.0 $2.0k 8.00 250.00
Textron (TXT) 0.0 $7.0k 232.00 30.30
United Bankshares (UBSI) 0.0 $1.0k 34.00 29.41
UGI Corporation (UGI) 0.0 $999.999000 30.00 33.33
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 19.00 52.63
Cimarex Energy 0.0 $2.0k 134.00 14.93
BorgWarner (BWA) 0.0 $2.0k 68.00 29.41
Cathay General Ban (CATY) 0.0 $1.0k 32.00 31.25
Cree 0.0 $1.0k 20.00 50.00
Flowserve Corporation (FLS) 0.0 $1.0k 29.00 34.48
Ida (IDA) 0.0 $3.0k 30.00 100.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 32.00 31.25
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Molina Healthcare (MOH) 0.0 $7.0k 48.00 145.83
Monolithic Power Systems (MPWR) 0.0 $3.0k 18.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $5.0k 36.00 138.89
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.2k 21.00 55.56
Worthington Industries (WOR) 0.0 $999.999000 27.00 37.04
United States Steel Corporation (X) 0.0 $999.999000 111.00 9.01
Associated Banc- (ASB) 0.0 $1.0k 52.00 19.23
IBERIABANK Corporation 0.0 $1.0k 20.00 50.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 6.00 166.67
NorthWestern Corporation (NWE) 0.0 $3.0k 48.00 62.50
Otter Tail Corporation (OTTR) 0.0 $2.0k 53.00 37.74
Rockwell Automation (ROK) 0.0 $5.0k 30.00 166.67
State Auto Financial 0.0 $1.0k 24.00 41.67
TransDigm Group Incorporated (TDG) 0.0 $5.0k 17.00 294.12
VMware 0.0 $3.0k 27.00 111.11
Ametek (AME) 0.0 $7.0k 91.00 76.92
Rex American Resources (REX) 0.0 $1.0k 13.00 76.92
Teradyne (TER) 0.0 $3.0k 47.00 63.83
PetMed Express (PETS) 0.0 $999.998400 48.00 20.83
Taubman Centers 0.0 $1.0k 20.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 4.00 250.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 11.00 90.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 72.00 13.89
American International (AIG) 0.0 $3.0k 105.00 28.57
Oneok (OKE) 0.0 $4.0k 162.00 24.69
Regency Centers Corporation (REG) 0.0 $999.999500 17.00 58.82
Simon Property (SPG) 0.0 $4.1k 78.00 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $999.999000 22.00 45.45
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
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 257.00 3.89
Six Flags Entertainment (SIX) 0.0 $1.0k 52.00 19.23
Hldgs (UAL) 0.0 $4.0k 115.00 34.78
Industries N shs - a - (LYB) 0.0 $2.0k 34.00 58.82
FleetCor Technologies 0.0 $4.0k 20.00 200.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 115.00 60.87
Safeguard Scientifics 0.0 $1.0k 116.00 8.62
Terreno Realty Corporation (TRNO) 0.0 $3.0k 57.00 52.63
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 274.00 21.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.999600 12.00 83.33
Ishares Tr zealand invst (ENZL) 0.0 $4.0k 89.00 44.94
WisdomTree Investments (WT) 0.0 $1.0k 257.00 3.89
Te Connectivity Ltd for 0.0 $7.1k 139.00 51.28
Bankunited (BKU) 0.0 $999.999000 33.00 30.30
Mosaic (MOS) 0.0 $999.999000 130.00 7.69
Rlj Lodging Trust (RLJ) 0.0 $1.0k 81.00 12.35
Hollyfrontier Corp 0.0 $2.0k 91.00 21.98
Marathon Petroleum Corp (MPC) 0.0 $3.0k 136.00 22.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Sunpower (SPWRQ) 0.0 $0 98.00 0.00
Clovis Oncology 0.0 $4.0k 600.00 6.67
Hanmi Financial (HAFC) 0.0 $1.0k 68.00 14.71
Matador Resources (MTDR) 0.0 $999.990400 274.00 3.65
M/a (MTSI) 0.0 $999.997600 56.00 17.86
Epam Systems (EPAM) 0.0 $999.999700 7.00 142.86
Gaslog 0.0 $1.0k 175.00 5.71
stock 0.0 $2.0k 12.00 166.67
Diamondback Energy (FANG) 0.0 $1.0k 38.00 26.32
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 101.00 9.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 44.00 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 28.00 71.43
Cdw (CDW) 0.0 $999.999600 12.00 83.33
Bluebird Bio (BLUE) 0.0 $1.0k 13.00 76.92
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 $4.0k 17.00 235.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 21.00 47.62
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
American Airls (AAL) 0.0 $999.999000 55.00 18.18
Perrigo Company (PRGO) 0.0 $1.0k 31.00 32.26
Chegg (CHGG) 0.0 $999.999000 30.00 33.33
Commscope Hldg (COMM) 0.0 $1.0k 68.00 14.71
Par Petroleum (PARR) 0.0 $1.0k 100.00 10.00
Voya Financial (VOYA) 0.0 $1.0k 29.00 34.48
Akebia Therapeutics (AKBA) 0.0 $999.999000 185.00 5.41
Investors Ban 0.0 $999.999000 78.00 12.82
Synovus Finl (SNV) 0.0 $999.997400 61.00 16.39
Navient Corporation equity (NAVI) 0.0 $1.0k 80.00 12.50
Spartannash (SPTN) 0.0 $999.997800 79.00 12.66
Parsley Energy Inc-class A 0.0 $999.999000 210.00 4.76
Arista Networks (ANET) 0.0 $2.0k 9.00 222.22
Sabre (SABR) 0.0 $1.0k 106.00 9.43
Paycom Software (PAYC) 0.0 $2.0k 10.00 200.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $7.0k 123.00 56.91
Cdk Global Inc equities 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 87.00 11.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0k 301.00 13.29
New Residential Investment (RITM) 0.0 $999.998700 109.00 9.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 120.00 16.67
Urban Edge Pptys (UE) 0.0 $0 16.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $999.998000 62.00 16.13
Wec Energy Group (WEC) 0.0 $4.0k 45.00 88.89
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $3.0k 141.00 21.28
Bwx Technologies (BWXT) 0.0 $2.0k 40.00 50.00
Chemours (CC) 0.0 $0 16.00 0.00
Kornit Digital (KRNT) 0.0 $2.0k 100.00 20.00
Westrock (WRK) 0.0 $2.0k 68.00 29.41
Welltower Inc Com reit (WELL) 0.0 $3.0k 60.00 50.00
Planet Fitness Inc-cl A (PLNT) 0.0 $999.999500 17.00 58.82
Archrock (AROC) 0.0 $1.0k 220.00 4.55
Ionis Pharmaceuticals (IONS) 0.0 $999.999500 17.00 58.82
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
Under Armour Inc Cl C (UA) 0.0 $999.999000 77.00 12.99
Coca Cola European Partners (CCEP) 0.0 $1.0k 31.00 32.26
Ingevity (NGVT) 0.0 $0 7.00 0.00
Gms (GMS) 0.0 $999.999000 45.00 22.22
Fortive (FTV) 0.0 $3.0k 56.00 53.57
Advansix (ASIX) 0.0 $0 2.00 0.00
Trade Desk (TTD) 0.0 $999.999700 7.00 142.86
Alcoa (AA) 0.0 $1.0k 98.00 10.20
Yum China Holdings (YUMC) 0.0 $2.0k 54.00 37.04
Lamb Weston Hldgs (LW) 0.0 $7.0k 116.00 60.34
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 102.00 68.63
Athene Holding Ltd Cl A 0.0 $1.0k 25.00 40.00
Sba Communications Corp (SBAC) 0.0 $5.0k 19.00 263.16
Ichor Holdings (ICHR) 0.0 $1.0k 47.00 21.28
Technipfmc (FTI) 0.0 $1.0k 83.00 12.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.997800 73.00 13.70
Aurora Cannabis Inc snc 0.0 $0 265.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 81.00 12.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 124.00 16.13
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 455.00 10.99
Okta Inc cl a (OKTA) 0.0 $3.0k 23.00 130.43
Delek Us Holdings (DK) 0.0 $999.998700 53.00 18.87
Jbg Smith Properties (JBGS) 0.0 $1.0k 16.00 62.50
Brighthouse Finl (BHF) 0.0 $1.0k 29.00 34.48
Iqvia Holdings (IQV) 0.0 $4.0k 34.00 117.65
Sensata Technolo (ST) 0.0 $999.999000 22.00 45.45
Liberty Oilfield Services -a (LBRT) 0.0 $1.0k 244.00 4.10
Spotify Technology Sa (SPOT) 0.0 $1.0k 5.00 200.00
Jefferies Finl Group (JEF) 0.0 $999.999000 45.00 22.22
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 126.00 15.87
Perspecta 0.0 $0 17.00 0.00
Talos Energy (TALO) 0.0 $1.0k 101.00 9.90
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $5.0k 218.00 22.94
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $999.995800 157.00 6.37
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Falcon Minerals Corp cl a 0.0 $999.991200 312.00 3.21
Dell Technologies (DELL) 0.0 $1.0k 13.00 76.92
Equitrans Midstream Corp (ETRN) 0.0 $999.992700 153.00 6.54
Elastic N V ord (ESTC) 0.0 $6.0k 100.00 60.00
Michael Kors Holdings Ord (CPRI) 0.0 $999.999000 55.00 18.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 25.00 40.00
Fox Corp (FOXA) 0.0 $1.0k 38.00 26.32
Fox Corporation (FOX) 0.0 $1.0k 38.00 26.32
Apartment Invt And Mgmt Co -a 0.0 $3.0k 78.00 38.46
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 290.00 3.45
Lyft (LYFT) 0.0 $7.0k 251.00 27.89
Dow (DOW) 0.0 $5.1k 164.00 31.25
Corteva (CTVA) 0.0 $6.0k 241.00 24.90
Dupont De Nemours (DD) 0.0 $7.0k 199.00 35.18
Amcor (AMCR) 0.0 $2.0k 241.00 8.30
Cousins Properties (CUZ) 0.0 $2.0k 83.00 24.10
Iaa 0.0 $3.0k 88.00 34.09
Beyond Meat (BYND) 0.0 $6.0k 90.00 66.67
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Tcf Financial Corp 0.0 $999.998600 46.00 21.74
Envista Hldgs Corp (NVST) 0.0 $5.0k 363.00 13.77
Nortonlifelock (GEN) 0.0 $2.0k 87.00 22.99
Peak (DOC) 0.0 $1.0k 52.00 19.23
Sfl Corp (SFL) 0.0 $999.998200 82.00 12.20
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $1.0k 1.0k 1.00
Viacomcbs (PARAA) 0.0 $1.0k 50.00 20.00
Viacomcbs (PARA) 0.0 $4.0k 287.00 13.94
O-i Glass (OI) 0.0 $2.0k 300.00 6.67
Equitable Holdings (EQH) 0.0 $999.997800 79.00 12.66
Trane Technologies (TT) 0.0 $6.0k 72.00 83.33
Ingersoll Rand (IR) 0.0 $2.0k 63.00 31.75