Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of June 30, 2020

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 666 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $12M 33k 364.90
Adverum Biotechnologies 5.3 $10M 480k 20.88
Amazon (AMZN) 4.1 $7.8M 2.8k 2760.00
Microsoft Corporation (MSFT) 3.1 $5.8M 29k 203.42
Visa Com Cl A (V) 2.5 $4.7M 24k 192.79
Home Depot (HD) 2.1 $4.0M 16k 248.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.6M 2.6k 1415.73
Netflix (NFLX) 1.7 $3.1M 6.9k 455.17
Adobe Systems Incorporated (ADBE) 1.6 $3.0M 6.9k 434.90
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.9M 2.0k 1415.84
Franco-Nevada Corporation (FNV) 1.5 $2.8M 20k 139.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.6M 30k 86.60
Equinix (EQIX) 1.3 $2.5M 3.6k 704.23
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.5M 15k 167.35
Illinois Tool Works (ITW) 1.2 $2.3M 12k 187.50
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 24k 94.87
Comcast Corp Cl A (CMCSA) 1.2 $2.2M 56k 39.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.0M 12k 163.96
Thermo Fisher Scientific (TMO) 0.9 $1.8M 4.9k 361.11
Vulcan Materials Company (VMC) 0.9 $1.7M 14k 120.00
Mastercard Incorporated Cl A (MA) 0.8 $1.6M 5.4k 295.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 4.6k 308.42
Honeywell International (HON) 0.7 $1.3M 9.3k 144.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 4.3k 309.72
Ishares Tr Select Divid Etf (DVY) 0.7 $1.3M 16k 80.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 7.0k 178.51
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 12k 104.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 24k 47.60
American Tower Reit (AMT) 0.6 $1.1M 4.4k 258.93
Pepsi (PEP) 0.6 $1.1M 8.4k 132.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.6 $1.1M 16k 67.34
Sony Corp Sponsored Adr (SONY) 0.5 $1.0M 15k 69.13
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $987k 40k 24.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $981k 3.8k 258.02
Wal-Mart Stores (WMT) 0.5 $981k 8.1k 120.69
Caterpillar (CAT) 0.5 $964k 7.9k 121.95
Costco Wholesale Corporation (COST) 0.5 $945k 3.1k 305.08
Ferrari Nv Ord (RACE) 0.5 $942k 5.5k 171.06
Pinduoduo Sponsored Ads (PDD) 0.5 $928k 11k 85.89
Procter & Gamble Company (PG) 0.5 $926k 7.8k 118.11
UnitedHealth (UNH) 0.5 $916k 3.1k 295.28
Facebook Cl A (META) 0.5 $916k 4.0k 226.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $915k 15k 62.59
Nike CL B (NKE) 0.5 $913k 9.3k 98.04
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.5 $885k 13k 69.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $882k 7.5k 117.18
Lowe's Companies (LOW) 0.5 $869k 6.2k 139.78
Spdr Ser Tr Comp Software (XSW) 0.5 $868k 7.8k 111.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $844k 16k 51.74
Ishares Tr U.s. Tech Etf (IYW) 0.4 $839k 3.1k 269.86
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $831k 32k 26.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $808k 8.9k 91.22
Humana (HUM) 0.4 $807k 2.1k 389.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $805k 13k 61.94
Intel Corporation (INTC) 0.4 $803k 13k 60.22
Union Pacific Corporation (UNP) 0.4 $798k 4.7k 169.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $792k 11k 74.14
Raytheon Technologies Corp (RTX) 0.4 $786k 12k 63.64
Amgen (AMGN) 0.4 $779k 3.3k 236.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $772k 6.0k 127.69
S&p Global (SPGI) 0.4 $769k 2.2k 357.14
Sherwin-Williams Company (SHW) 0.4 $769k 1.3k 581.82
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.4 $765k 22k 34.12
Sprouts Fmrs Mkt (SFM) 0.4 $760k 30k 25.59
salesforce (CRM) 0.4 $747k 4.0k 187.34
Proshares Tr Shrt Russell2000 (RWM) 0.4 $740k 20k 36.20
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $726k 23k 32.22
BP Sponsored Adr (BP) 0.4 $723k 31k 23.31
Ecolab (ECL) 0.4 $711k 3.6k 198.78
Lockheed Martin Corporation (LMT) 0.4 $684k 1.9k 365.26
Ishares Tr Nasdaq Biotech (IBB) 0.4 $681k 5.0k 136.75
Diageo P L C Spon Adr New (DEO) 0.4 $671k 5.0k 134.47
Johnson & Johnson (JNJ) 0.4 $668k 4.7k 141.63
Broadcom (AVGO) 0.4 $667k 2.1k 315.60
Nextera Energy (NEE) 0.4 $667k 2.8k 239.78
Nomad Foods Usd Ord Shs (NOMD) 0.4 $660k 31k 21.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $654k 2.3k 283.61
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $648k 3.0k 215.78
Cisco Systems (CSCO) 0.3 $647k 14k 46.61
Novo-nordisk A S Adr (NVO) 0.3 $630k 9.6k 65.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $628k 3.5k 177.85
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $621k 10k 60.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $620k 8.4k 73.50
Merck & Co (MRK) 0.3 $609k 7.9k 77.28
Pfizer (PFE) 0.3 $588k 18k 32.02
Abbott Laboratories (ABT) 0.3 $579k 6.3k 92.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $563k 15k 36.70
McDonald's Corporation (MCD) 0.3 $563k 3.0k 185.09
Qualcomm (QCOM) 0.3 $554k 6.1k 90.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $546k 9.7k 56.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $521k 5.9k 88.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $520k 3.6k 142.86
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $519k 3.0k 173.00
Texas Instruments Incorporated (TXN) 0.3 $499k 3.9k 127.66
Disney Walt Com Disney (DIS) 0.3 $486k 4.3k 111.76
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $483k 7.3k 65.76
Coca-Cola Company (KO) 0.3 $479k 11k 44.66
Equinor Asa Sponsored Adr (EQNR) 0.2 $451k 31k 14.49
First Tr Value Line Divid In SHS (FVD) 0.2 $441k 15k 30.35
Proshares Tr Short Qqq New 0.2 $437k 23k 19.01
International Business Machines (IBM) 0.2 $422k 3.6k 117.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $419k 5.3k 78.80
At&t (T) 0.2 $404k 14k 29.65
Analog Devices (ADI) 0.2 $404k 3.3k 122.73
Teladoc (TDOC) 0.2 $398k 2.1k 190.89
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $389k 13k 30.39
Pimco CA Municipal Income Fund (PCQ) 0.2 $386k 24k 15.99
Paypal Holdings (PYPL) 0.2 $385k 2.2k 174.14
Goldman Sachs Etf Tr Finance Reimagi 0.2 $383k 6.3k 60.33
Spotify Technology S A SHS (SPOT) 0.2 $382k 1.5k 258.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $376k 5.5k 68.26
Paychex (PAYX) 0.2 $375k 5.0k 75.71
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $375k 7.3k 51.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $371k 7.5k 49.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $369k 3.7k 100.05
Electronic Arts (EA) 0.2 $368k 3.3k 111.11
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.2 $367k 4.7k 78.46
Abbvie (ABBV) 0.2 $366k 3.7k 98.13
Ambarella SHS (AMBA) 0.2 $366k 8.0k 45.75
3M Company (MMM) 0.2 $364k 2.3k 156.86
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $357k 7.3k 48.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $355k 7.0k 50.69
Waste Management (WM) 0.2 $353k 3.1k 114.29
Shopify Cl A (SHOP) 0.2 $353k 372.00 948.92
Aptiv SHS (APTV) 0.2 $353k 4.6k 77.10
Ishares Msci Cda Etf (EWC) 0.2 $351k 14k 25.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $349k 12k 28.94
Chewy Cl A (CHWY) 0.2 $346k 7.7k 44.73
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $341k 14k 24.89
CVS Caremark Corporation (CVS) 0.2 $339k 5.2k 64.75
Ishares Msci Germany Etf (EWG) 0.2 $337k 12k 27.11
Blackstone Group Com Cl A (BX) 0.2 $334k 6.1k 54.55
Starbucks Corporation (SBUX) 0.2 $332k 4.6k 72.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $330k 2.1k 156.40
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $326k 6.2k 52.20
Stag Industrial (STAG) 0.2 $316k 11k 29.37
Target Corporation (TGT) 0.2 $311k 2.6k 118.28
Verizon Communications (VZ) 0.2 $301k 5.6k 54.25
Emerson Electric (EMR) 0.2 $298k 4.6k 64.52
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $296k 4.3k 68.46
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $293k 7.5k 38.81
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $290k 6.5k 44.41
United Parcel Service CL B (UPS) 0.1 $280k 2.5k 112.90
Air Products & Chemicals (APD) 0.1 $279k 1.2k 230.77
Danaher Corporation (DHR) 0.1 $278k 1.6k 176.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k 1.1k 247.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $275k 9.2k 29.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $274k 844.00 324.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $274k 3.9k 69.40
Vanguard World Extended Dur (EDV) 0.1 $273k 1.6k 165.76
Select Sector Spdr Tr Communication (XLC) 0.1 $272k 5.0k 53.97
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $272k 7.4k 36.68
Gilead Sciences (GILD) 0.1 $266k 3.5k 76.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $264k 4.5k 58.61
Tesla Motors (TSLA) 0.1 $259k 238.00 1086.21
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $257k 9.1k 28.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $256k 1.6k 163.89
Norfolk Southern (NSC) 0.1 $255k 1.4k 181.82
Linde SHS 0.1 $254k 1.2k 211.76
Chevron Corporation (CVX) 0.1 $254k 2.8k 89.39
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $254k 5.1k 49.44
Exelon Corporation (EXC) 0.1 $249k 6.4k 39.22
Bhp Group Sponsored Ads (BHP) 0.1 $235k 4.7k 49.79
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $230k 5.1k 44.96
BlackRock (BLK) 0.1 $227k 421.00 538.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $226k 1.6k 142.23
Genuine Parts Company (GPC) 0.1 $224k 2.6k 86.79
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $217k 4.7k 46.50
Cyrusone 0.1 $217k 3.0k 72.60
Rio Tinto Sponsored Adr (RIO) 0.1 $211k 3.8k 56.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.3k 39.63
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $207k 6.7k 31.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $204k 4.0k 50.96
FedEx Corporation (FDX) 0.1 $200k 1.5k 135.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $196k 4.3k 45.49
Goldman Sachs Etf Tr New Age Consu 0.1 $195k 2.8k 70.14
Aon Shs Cl A (AON) 0.1 $195k 1.2k 166.67
Boeing Company (BA) 0.1 $194k 1.1k 183.49
Moody's Corporation (MCO) 0.1 $189k 663.00 285.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $189k 2.5k 74.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $188k 881.00 213.45
Booking Holdings (BKNG) 0.1 $187k 117.00 1600.00
Automatic Data Processing (ADP) 0.1 $186k 1.1k 162.16
Broadridge Financial Solutions (BR) 0.1 $185k 1.5k 126.45
Deere & Company (DE) 0.1 $183k 1.2k 157.48
Philip Morris International (PM) 0.1 $182k 2.6k 70.13
Clorox Company (CLX) 0.1 $179k 776.00 230.77
General Dynamics Corporation (GD) 0.1 $177k 1.2k 151.52
Bristol Myers Squibb (BMY) 0.1 $177k 3.0k 58.65
Barclays Bank Etn Djubscoco 38 0.1 $176k 6.8k 25.88
Exxon Mobil Corporation (XOM) 0.1 $175k 4.0k 43.96
Allstate Corporation (ALL) 0.1 $172k 1.8k 94.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $171k 3.1k 54.56
Constellation Brands Cl A (STZ) 0.1 $170k 1.1k 150.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $167k 3.9k 42.66
D.R. Horton (DHI) 0.1 $166k 3.0k 55.33
Intuit (INTU) 0.1 $165k 550.00 300.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $164k 3.2k 51.30
Ishares Tr U.s. Finls Etf (IYF) 0.1 $164k 1.5k 110.07
Air Lease Corp Cl A (AL) 0.1 $164k 5.6k 29.29
Watsco, Incorporated (WSO) 0.1 $163k 916.00 177.95
Lauder Estee Cos Cl A (EL) 0.1 $161k 848.00 189.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $158k 4.6k 34.71
L3harris Technologies (LHX) 0.1 $158k 947.00 166.67
Eli Lilly & Co. (LLY) 0.1 $158k 958.00 164.56
Tyson Foods Cl A (TSN) 0.1 $157k 2.0k 76.92
Packaging Corporation of America (PKG) 0.1 $157k 2.4k 66.67
Discovery Com Ser A 0.1 $155k 6.7k 23.04
Federal Realty Invt Tr Sh Ben Int New 0.1 $154k 1.8k 85.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $150k 3.3k 45.44
NVIDIA Corporation (NVDA) 0.1 $149k 393.00 379.13
Maxim Integrated Products 0.1 $149k 2.5k 60.59
Vici Pptys (VICI) 0.1 $148k 7.3k 20.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $147k 4.5k 32.85
Cme (CME) 0.1 $145k 890.00 162.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $142k 703.00 201.99
Altria (MO) 0.1 $141k 3.6k 39.28
SYSCO Corporation (SYY) 0.1 $140k 2.4k 57.97
Charles River Laboratories (CRL) 0.1 $139k 800.00 173.75
Equity Lifestyle Properties (ELS) 0.1 $139k 2.2k 62.42
Goldman Sachs (GS) 0.1 $139k 741.00 187.50
PPG Industries (PPG) 0.1 $139k 1.2k 115.38
Hca Holdings (HCA) 0.1 $139k 1.3k 107.14
Mondelez Intl Cl A (MDLZ) 0.1 $138k 2.7k 50.74
Palo Alto Networks (PANW) 0.1 $138k 600.00 230.00
Northrop Grumman Corporation (NOC) 0.1 $135k 442.00 304.35
J P Morgan Exchange-traded F Us Minmum Volt 0.1 $131k 4.7k 27.84
Carlyle Group (CG) 0.1 $130k 4.7k 27.93
Kinder Morgan (KMI) 0.1 $129k 8.5k 15.23
Duke Energy Corp Com New (DUK) 0.1 $128k 1.5k 86.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $128k 3.5k 36.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $127k 869.00 146.15
J P Morgan Exchange-traded F Us Dividend 0.1 $124k 5.6k 22.29
FirstEnergy (FE) 0.1 $123k 3.2k 38.86
F M C Corp Com New (FMC) 0.1 $123k 981.00 125.00
O'reilly Automotive (ORLY) 0.1 $122k 290.00 420.69
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $122k 5.3k 23.00
Select Sector Spdr Tr Energy (XLE) 0.1 $121k 3.2k 37.90
Anthem (ELV) 0.1 $120k 450.00 266.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $119k 1.0k 118.41
Motorola Solutions Com New (MSI) 0.1 $119k 833.00 142.86
V.F. Corporation (VFC) 0.1 $118k 1.9k 60.61
Stryker Corporation (SYK) 0.1 $117k 680.00 171.43
American Water Works (AWK) 0.1 $111k 860.00 129.07
Apollo Global Mgmt Com Cl A 0.1 $111k 2.2k 50.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $111k 905.00 122.65
Prologis (PLD) 0.1 $111k 1.2k 88.61
Xilinx 0.1 $110k 1.1k 98.21
Physicians Realty Trust 0.1 $110k 6.3k 17.52
Old Republic International Corporation (ORI) 0.1 $110k 6.8k 16.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $108k 3.3k 32.87
Novartis Sponsored Adr (NVS) 0.1 $107k 1.2k 87.35
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $105k 880.00 119.32
Agnc Invt Corp Com reit (AGNC) 0.1 $105k 8.2k 12.86
Eaton Corp SHS (ETN) 0.1 $105k 1.2k 86.96
Global X Fds Glbx Msci Norw 0.1 $103k 11k 9.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $102k 762.00 133.86
TJX Companies (TJX) 0.1 $101k 2.1k 48.39
Seagate Technology SHS 0.1 $101k 2.1k 48.33
Yum! Brands (YUM) 0.1 $99k 1.3k 76.92
Microchip Technology (MCHP) 0.1 $97k 727.00 133.33
Medtronic SHS (MDT) 0.1 $95k 1.0k 94.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $93k 1.1k 88.57
Thomson Reuters Corp. Com New 0.0 $92k 1.4k 67.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $92k 2.6k 35.32
Proshares Tr Short S&p 500 Ne (SH) 0.0 $91k 4.1k 22.46
Oasis Petroleum 0.0 $89k 80k 1.11
Oracle Corporation (ORCL) 0.0 $89k 1.6k 54.05
Hp (HPQ) 0.0 $89k 5.9k 14.93
Sanofi Sponsored Adr (SNY) 0.0 $88k 1.7k 51.31
Boston Scientific Corporation (BSX) 0.0 $88k 2.5k 35.20
Smucker J M Com New (SJM) 0.0 $87k 696.00 125.00
Williams-Sonoma (WSM) 0.0 $87k 1.1k 81.69
Bank of America Corporation (BAC) 0.0 $85k 3.6k 23.58
Workday Cl A (WDAY) 0.0 $85k 455.00 186.81
Dominion Resources (D) 0.0 $84k 1.1k 77.52
Kimberly-Clark Corporation (KMB) 0.0 $83k 553.00 150.00
Autodesk (ADSK) 0.0 $83k 290.00 285.71
Jd.com Spon Adr Cl A (JD) 0.0 $81k 1.3k 60.22
Global Payments (GPN) 0.0 $79k 633.00 125.00
Switch Cl A 0.0 $79k 4.4k 17.83
Marsh & McLennan Companies (MMC) 0.0 $78k 754.00 103.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $76k 1.4k 53.67
Udr (UDR) 0.0 $75k 2.0k 37.50
Bancroft Fund (BCV) 0.0 $72k 3.0k 23.87
Beyond Meat (BYND) 0.0 $72k 540.00 133.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $71k 2.1k 34.47
Servicenow (NOW) 0.0 $70k 172.00 406.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $69k 1.2k 56.01
Public Storage (PSA) 0.0 $69k 345.00 200.00
Cyberark Software SHS (CYBR) 0.0 $69k 700.00 98.57
Intercontinental Exchange (ICE) 0.0 $68k 747.00 91.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $68k 258.00 263.57
Fidelity National Information Services (FIS) 0.0 $68k 501.00 134.88
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $67k 1.1k 59.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66k 800.00 82.50
Public Service Enterprise (PEG) 0.0 $63k 1.3k 49.33
Las Vegas Sands (LVS) 0.0 $63k 1.4k 45.05
Illumina (ILMN) 0.0 $61k 164.00 371.95
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $61k 1.2k 52.59
Zoetis Cl A (ZTS) 0.0 $59k 429.00 137.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $59k 1.5k 39.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 900.00 65.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 326.00 180.72
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $58k 246.00 235.77
Monster Beverage Corp (MNST) 0.0 $58k 843.00 68.80
Charter Communications Inc N Cl A (CHTR) 0.0 $58k 115.00 500.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $57k 1.1k 53.02
Glaxosmithkline Sponsored Adr 0.0 $57k 1.4k 40.71
Us Bancorp Del Com New (USB) 0.0 $56k 1.4k 39.47
Cummins (CMI) 0.0 $56k 336.00 166.67
AECOM Technology Corporation (ACM) 0.0 $56k 1.5k 37.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 1.0k 53.45
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $55k 250.00 220.00
Charles Schwab Corporation (SCHW) 0.0 $54k 1.6k 33.65
Ishares Core Msci Emkt (IEMG) 0.0 $54k 1.1k 47.37
AFLAC Incorporated (AFL) 0.0 $54k 1.7k 32.26
Evergy (EVRG) 0.0 $53k 865.00 61.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $53k 681.00 77.83
Citigroup Com New (C) 0.0 $52k 989.00 52.31
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $51k 517.00 98.65
Ross Stores (ROST) 0.0 $50k 589.00 85.59
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 937.00 53.36
Wisdomtree Tr Floatng Rat Trea 0.0 $50k 2.0k 25.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 240.00 208.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $50k 530.00 94.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $49k 220.00 222.73
AutoZone (AZO) 0.0 $49k 42.00 1166.67
8x8 (EGHT) 0.0 $48k 3.0k 16.00
Twitter 0.0 $48k 1.6k 30.00
CarMax (KMX) 0.0 $48k 535.00 89.72
Dupont De Nemours (DD) 0.0 $48k 1.0k 46.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 328.00 143.29
Evercore Class A (EVR) 0.0 $47k 800.00 58.75
Acushnet Holdings Corp (GOLF) 0.0 $47k 1.4k 34.81
Intuitive Surgical Com New (ISRG) 0.0 $46k 80.00 575.00
Nxp Semiconductors N V (NXPI) 0.0 $46k 401.00 114.71
Chipotle Mexican Grill (CMG) 0.0 $45k 43.00 1046.51
Quest Diagnostics Incorporated (DGX) 0.0 $44k 389.00 113.11
American Electric Power Company (AEP) 0.0 $43k 605.00 71.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 391.00 107.42
Atlassian Corp Cl A 0.0 $42k 232.00 181.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $42k 220.00 190.91
National Fuel Gas (NFG) 0.0 $42k 1.0k 42.00
Realty Income (O) 0.0 $42k 700.00 60.00
Amphenol Corp Cl A (APH) 0.0 $42k 442.00 95.02
McKesson Corporation (MCK) 0.0 $41k 269.00 153.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 407.00 100.74
Morgan Stanley Com New (MS) 0.0 $41k 806.00 50.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $40k 703.00 56.90
West Pharmaceutical Services (WST) 0.0 $40k 175.00 228.57
Ford Motor Company (F) 0.0 $40k 6.5k 6.15
Kla Corp Com New (KLAC) 0.0 $39k 195.00 200.00
CSX Corporation (CSX) 0.0 $39k 547.00 70.51
Cardinal Health (CAH) 0.0 $39k 924.00 41.67
Becton, Dickinson and (BDX) 0.0 $38k 158.00 241.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 470.00 80.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $38k 730.00 52.05
Verisk Analytics (VRSK) 0.0 $37k 216.00 171.30
BioMarin Pharmaceutical (BMRN) 0.0 $36k 295.00 122.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $36k 1.3k 27.59
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $35k 1.3k 27.34
ConocoPhillips (COP) 0.0 $35k 840.00 41.67
Regeneron Pharmaceuticals (REGN) 0.0 $35k 56.00 625.00
Lululemon Athletica (LULU) 0.0 $35k 113.00 309.73
Sarepta Therapeutics (SRPT) 0.0 $35k 220.00 159.09
Goldman Sachs Etf Tr Manufcting Revl 0.0 $35k 610.00 57.38
Biogen Idec (BIIB) 0.0 $33k 133.00 250.00
Ishares Tr Multifactor Usa (LRGF) 0.0 $33k 1.1k 31.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $33k 692.00 47.69
General Mills (GIS) 0.0 $33k 496.00 65.57
Ryder System (R) 0.0 $31k 820.00 37.80
Church & Dwight (CHD) 0.0 $31k 407.00 76.17
Veeva Sys Cl A Com (VEEV) 0.0 $31k 132.00 234.85
American Express Company (AXP) 0.0 $31k 335.00 90.91
Corning Incorporated (GLW) 0.0 $30k 1.2k 24.62
Phillips 66 (PSX) 0.0 $30k 409.00 73.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 146.00 205.48
Hormel Foods Corporation (HRL) 0.0 $30k 625.00 48.00
TriCo Bancshares (TCBK) 0.0 $30k 1.0k 30.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $30k 424.00 70.75
Otis Worldwide Corp (OTIS) 0.0 $30k 623.00 47.62
Carrier Global Corporation (CARR) 0.0 $29k 1.3k 23.26
Insulet Corporation (PODD) 0.0 $29k 149.00 194.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $29k 285.00 101.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $29k 500.00 58.00
Centene Corporation (CNC) 0.0 $29k 443.00 65.36
eBay (EBAY) 0.0 $28k 554.00 50.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $28k 924.00 30.30
Nordstrom (JWN) 0.0 $27k 1.7k 15.65
Hubspot (HUBS) 0.0 $27k 122.00 221.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 239.00 112.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 285.00 94.74
Edwards Lifesciences (EW) 0.0 $26k 369.00 70.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $26k 218.00 119.27
Zoom Video Communications In Cl A (ZM) 0.0 $25k 100.00 250.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25k 1.5k 16.72
Xylem (XYL) 0.0 $24k 404.00 59.52
Sea Sponsored Ads (SE) 0.0 $24k 225.00 106.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 222.00 108.11
Datadog Cl A Com (DDOG) 0.0 $24k 275.00 87.27
Capital One Financial (COF) 0.0 $23k 374.00 62.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $23k 620.00 37.10
Kraneshares Tr Msci All China (KURE) 0.0 $23k 735.00 31.29
Nucor Corporation (NUE) 0.0 $23k 439.00 51.28
Seattle Genetics 0.0 $22k 132.00 166.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 100.00 220.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $22k 1.1k 20.00
Immunomedics 0.0 $22k 617.00 35.66
JetBlue Airways Corporation (JBLU) 0.0 $22k 2.1k 10.73
Robert Half International (RHI) 0.0 $21k 390.00 53.85
Wisdomtree Tr Us High Dividend (DHS) 0.0 $21k 345.00 60.87
Micron Technology (MU) 0.0 $20k 421.00 47.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $20k 354.00 56.50
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $20k 660.00 30.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $19k 700.00 27.14
CBOE Holdings (CBOE) 0.0 $19k 208.00 91.35
Zendesk 0.0 $19k 218.00 87.16
Ishares Tr Expanded Tech (IGV) 0.0 $19k 66.00 287.88
Boston Beer Cl A (SAM) 0.0 $19k 35.00 542.86
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $18k 657.00 27.40
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $18k 108.00 166.67
Icon SHS (ICLR) 0.0 $18k 108.00 166.67
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $18k 66.00 272.73
White Mountains Insurance Gp (WTM) 0.0 $18k 20.00 900.00
TreeHouse Foods (THS) 0.0 $18k 400.00 45.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $18k 500.00 36.00
Zions Bancorporation (ZION) 0.0 $17k 493.00 34.97
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $17k 1.2k 14.17
Ishares Tr Core Total Usd (IUSB) 0.0 $17k 304.00 55.92
Barclays Bk Ipth Sr B S&p 0.0 $17k 500.00 34.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $17k 193.00 88.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 296.00 57.43
PNC Financial Services (PNC) 0.0 $17k 151.00 109.59
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $16k 1.1k 14.04
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 156.00 102.56
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $16k 310.00 51.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $16k 310.00 51.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 75.00 213.33
Westlake Chemical Corporation (WLK) 0.0 $16k 300.00 53.33
General Electric Company 0.0 $16k 2.3k 6.81
Colgate-Palmolive Company (CL) 0.0 $16k 201.00 78.12
Consolidated Edison (ED) 0.0 $16k 229.00 67.80
First Republic Bank/san F (FRCB) 0.0 $15k 184.00 83.33
Textron (TXT) 0.0 $15k 454.00 33.52
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $15k 210.00 71.43
Martin Marietta Materials (MLM) 0.0 $15k 73.00 205.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 54.00 277.78
eHealth (EHTH) 0.0 $15k 155.00 96.77
Barclays Bk Ipath B Livestck 0.0 $15k 515.00 29.13
Wells Fargo & Company (WFC) 0.0 $14k 592.00 24.39
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 900.00 15.56
Agilent Technologies Inc C ommon (A) 0.0 $14k 162.00 86.42
10x Genomics Cl A Com (TXG) 0.0 $14k 153.00 91.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 82.00 170.73
Ishares Silver Tr Ishares (SLV) 0.0 $14k 836.00 16.75
Pvh Corporation (PVH) 0.0 $14k 286.00 48.95
Xerox Holdings Corp Com New (XRX) 0.0 $14k 915.00 15.30
Travelers Companies (TRV) 0.0 $13k 124.00 106.38
Baxter International (BAX) 0.0 $13k 151.00 86.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 200.00 65.00
Moderna (MRNA) 0.0 $13k 200.00 65.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 48.00 270.83
Archer Daniels Midland Company (ADM) 0.0 $13k 322.00 38.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $12k 302.00 39.74
Marriott Intl Cl A (MAR) 0.0 $12k 150.00 80.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 60.00 200.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $12k 200.00 60.00
Valero Energy Corporation (VLO) 0.0 $12k 211.00 55.56
Guardant Health (GH) 0.0 $11k 134.00 82.09
Fiserv (FI) 0.0 $11k 115.00 95.65
Lennar Corp Cl A (LEN) 0.0 $11k 176.00 62.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 64.00 171.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 104.00 105.77
Ralph Lauren Corp Cl A (RL) 0.0 $11k 150.00 73.33
Huntington Ingalls Inds (HII) 0.0 $10k 73.00 142.86
Dollar General (DG) 0.0 $10k 50.00 200.00
Welltower Inc Com reit (WELL) 0.0 $10k 200.00 50.00
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $10k 101.00 99.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $10k 364.00 27.47
Newmont Mining Corporation (NEM) 0.0 $9.0k 138.00 65.22
Waste Connections (WCN) 0.0 $9.0k 99.00 90.91
Snap-on Incorporated (SNA) 0.0 $9.0k 62.00 145.16
General Motors Company (GM) 0.0 $9.0k 375.00 24.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $9.0k 300.00 30.00
Willis Towers Watson SHS (WTW) 0.0 $9.0k 48.00 187.50
United Sts Nat Gas Unit Par 0.0 $9.0k 900.00 10.00
Elastic N V Ord Shs (ESTC) 0.0 $9.0k 100.00 90.00
Crown Castle Intl (CCI) 0.0 $9.0k 52.00 173.08
Planet Fitness Cl A (PLNT) 0.0 $9.0k 155.00 58.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 253.00 35.57
Schlumberger (SLB) 0.0 $9.0k 508.00 17.72
Southern Company (SO) 0.0 $8.7k 166.00 52.63
Te Connectivity Reg Shs (TEL) 0.0 $8.7k 130.00 66.67
Roper Industries (ROP) 0.0 $8.0k 21.00 380.95
Lam Research Corporation (LRCX) 0.0 $8.0k 26.00 307.69
Chubb (CB) 0.0 $8.0k 61.00 131.15
Devon Energy Corporation (DVN) 0.0 $8.0k 686.00 11.66
MetLife (MET) 0.0 $8.0k 220.00 36.36
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.1k 6.48
Kroger (KR) 0.0 $7.0k 219.00 31.96
Stifel Financial (SF) 0.0 $7.0k 150.00 46.67
State Street Corporation (STT) 0.0 $7.0k 110.00 63.64
Keysight Technologies (KEYS) 0.0 $7.0k 69.00 101.45
Molina Healthcare (MOH) 0.0 $7.0k 42.00 166.67
FactSet Research Systems (FDS) 0.0 $7.0k 21.00 333.33
Sempra Energy (SRE) 0.0 $7.0k 57.00 122.81
Lamb Weston Hldgs (LW) 0.0 $7.0k 116.00 60.34
ConAgra Foods (CAG) 0.0 $7.0k 209.00 33.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.0k 274.00 25.55
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 934.00 7.46
Amcor Ord (AMCR) 0.0 $6.0k 636.00 9.43
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 179.00 33.52
Eversource Energy (ES) 0.0 $6.0k 76.00 78.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 22.00 272.73
Jacobs Engineering 0.0 $6.0k 66.00 90.91
T. Rowe Price (TROW) 0.0 $6.0k 50.00 120.00
Cintas Corporation (CTAS) 0.0 $6.0k 24.00 250.00
Cooper Tire & Rubber Company 0.0 $6.0k 200.00 30.00
United Sts Oil Units (USO) 0.0 $6.0k 200.00 30.00
Rockwell Automation (ROK) 0.0 $6.0k 26.00 230.77
AES Corporation (AES) 0.0 $6.0k 412.00 14.56
Regency Centers Corporation (REG) 0.0 $6.0k 137.00 43.80
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 542.00 11.07
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $6.0k 140.00 42.86
Truist Financial Corp equities (TFC) 0.0 $6.0k 162.00 37.04
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $6.0k 218.00 27.52
Darden Restaurants (DRI) 0.0 $5.9k 65.00 90.91
Science App Int'l (SAIC) 0.0 $5.2k 62.00 83.33
Corteva (CTVA) 0.0 $5.0k 187.00 26.74
Ameriprise Financial (AMP) 0.0 $5.0k 36.00 138.89
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Kornit Digital SHS (KRNT) 0.0 $5.0k 100.00 50.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 84.00 59.52
Trane Technologies SHS (TT) 0.0 $5.0k 56.00 89.29
Activision Blizzard 0.0 $5.0k 60.00 83.33
Diamondback Energy (FANG) 0.0 $5.0k 116.00 43.10
Simon Property (SPG) 0.0 $5.0k 67.00 74.07
Clovis Oncology 0.0 $4.0k 600.00 6.67
Principal Financial (PFG) 0.0 $4.0k 103.00 38.84
Citizens Financial (CFG) 0.0 $4.0k 139.00 28.78
Paccar (PCAR) 0.0 $4.0k 60.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 102.00 39.22
M&T Bank Corporation (MTB) 0.0 $4.0k 34.00 117.65
Eastman Chemical Company (EMN) 0.0 $4.0k 54.00 74.07
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
Advanced Micro Devices (AMD) 0.0 $4.0k 79.00 50.63
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 290.00 13.79
Progressive Corporation (PGR) 0.0 $4.0k 48.00 83.33
E Trade Financial Corp Com New 0.0 $4.0k 88.00 45.45
Kraft Heinz (KHC) 0.0 $4.0k 117.00 34.19
Viacomcbs CL B (PARA) 0.0 $4.0k 192.00 20.83
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Apartment Invt & Mgmt Cl A 0.0 $3.0k 76.00 39.47
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 47.00 63.83
Parker-Hannifin Corporation (PH) 0.0 $3.0k 18.00 166.67
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Kansas City Southern Com New 0.0 $3.0k 17.00 176.47
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
DTE Energy Company (DTE) 0.0 $3.0k 32.00 93.75
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $3.0k 1.0k 3.00
Alexion Pharmaceuticals 0.0 $3.0k 26.00 115.38
Tiffany & Co. 0.0 $3.0k 22.00 136.36
Iaa 0.0 $3.0k 88.00 34.09
Loews Corporation (L) 0.0 $3.0k 86.00 34.88
RPM International (RPM) 0.0 $3.0k 43.00 69.77
Lincoln National Corporation (LNC) 0.0 $3.0k 70.00 42.86
Flex Ord (FLEX) 0.0 $3.0k 297.00 10.10
Marathon Petroleum Corp (MPC) 0.0 $3.0k 70.00 42.86
News Corp CL B (NWS) 0.0 $3.0k 234.00 12.82
Walgreen Boots Alliance (WBA) 0.0 $3.0k 77.00 38.96
Westrock (WRK) 0.0 $3.0k 91.00 32.97
Enbridge (ENB) 0.0 $3.0k 97.00 30.93
ON Semiconductor (ON) 0.0 $3.0k 155.00 19.35
Regions Financial Corporation (RF) 0.0 $2.0k 194.00 10.31
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $2.0k 120.00 16.67
Western Union Company (WU) 0.0 $2.0k 75.00 26.67
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
Hartford Financial Services (HIG) 0.0 $2.0k 46.00 43.48
FLIR Systems 0.0 $2.0k 37.00 54.05
Oneok (OKE) 0.0 $2.0k 48.00 41.67
Hasbro (HAS) 0.0 $2.0k 33.00 60.61
Nvent Electric SHS (NVT) 0.0 $2.0k 107.00 18.69
Cousins Pptys Com New (CUZ) 0.0 $2.0k 83.00 24.10
Cerner Corporation 0.0 $2.0k 28.00 71.43
Metropcs Communications (TMUS) 0.0 $2.0k 17.00 117.65
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 26.00 76.92
Ihs Markit SHS 0.0 $2.0k 26.00 76.92
Cigna Corp (CI) 0.0 $2.0k 13.00 153.85
Incyte Corporation (INCY) 0.0 $2.0k 16.00 125.00
Stanley Black & Decker (SWK) 0.0 $2.0k 16.00 125.00
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Western Digital (WDC) 0.0 $2.0k 40.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 100.00 20.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Align Technology (ALGN) 0.0 $2.0k 6.00 333.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0k 18.00 111.11
Allegion Ord Shs (ALLE) 0.0 $2.0k 18.00 111.11
Northern Trust Corporation (NTRS) 0.0 $2.0k 29.00 68.97
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Fortive (FTV) 0.0 $2.0k 29.00 68.97
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 24.00 83.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 24.00 83.33
Legg Mason 0.0 $2.0k 31.00 64.52
People's United Financial 0.0 $2.0k 135.00 14.81
Franklin Resources (BEN) 0.0 $2.0k 74.00 27.03
Leggett & Platt (LEG) 0.0 $2.0k 60.00 33.33
Sealed Air (SEE) 0.0 $2.0k 54.00 37.04
Unum (UNM) 0.0 $2.0k 91.00 21.98
NiSource (NI) 0.0 $2.0k 66.00 30.30
Key (KEY) 0.0 $2.0k 154.00 12.99
Southwest Airlines (LUV) 0.0 $2.0k 70.00 28.57
Ishares Msci Mexico Etf (EWW) 0.0 $2.0k 55.00 36.36
Hollyfrontier Corp 0.0 $2.0k 74.00 27.03
Cbre Group Cl A (CBRE) 0.0 $2.0k 44.00 45.45
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 91.00 21.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 82.00 24.39
CenturyLink 0.0 $1.0k 140.00 7.14
Sunpower (SPWRQ) 0.0 $1.0k 98.00 10.20
Ingersoll Rand (IR) 0.0 $1.0k 49.00 20.41
Nielsen Hldgs Shs Eur 0.0 $1.0k 81.00 12.35
Coca Cola European Partners SHS (CCEP) 0.0 $1.0k 31.00 32.26
Alaska Air (ALK) 0.0 $1.0k 36.00 27.78
Campbell Soup Company (CPB) 0.0 $1.0k 28.00 35.71
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.0k 14.00 71.43
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 19.00 52.63
Terraform Pwr Com Cl A 0.0 $1.0k 28.00 35.71
Mohawk Industries (MHK) 0.0 $1.0k 13.00 76.92
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 13.00 76.92
Mosaic (MOS) 0.0 $1.0k 94.00 10.64
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Henry Schein (HSIC) 0.0 $1.0k 25.00 40.00
Under Armour Cl A (UAA) 0.0 $1.0k 125.00 8.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 20.00 50.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.0k 100.00 10.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $999.999900 9.00 111.11
Alexandria Real Estate Equities (ARE) 0.0 $999.999700 7.00 142.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $999.999600 12.00 83.33
Celanese Corporation (CE) 0.0 $999.999500 17.00 58.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 74.00 13.51
Kellogg Company (K) 0.0 $999.999000 21.00 47.62
Fastenal Company (FAST) 0.0 $999.999000 33.00 30.30
Edison International (EIX) 0.0 $999.999000 27.00 37.04
CenterPoint Energy (CNP) 0.0 $999.999000 66.00 15.15
Flowserve Corporation (FLS) 0.0 $999.999000 45.00 22.22
Huntington Bancshares Incorporated (HBAN) 0.0 $999.998700 159.00 6.29
KAR Auction Services (KAR) 0.0 $999.996800 88.00 11.36
Fifth Third Ban (FITB) 0.0 $0 18.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Great Panther Silver 0.0 $0 425.00 0.00
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $0 12.00 0.00
Ingevity (NGVT) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 16.00 0.00
Perspecta 0.0 $0 17.00 0.00
Dow (DOW) 0.0 $0 101.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 17.00 0.00