$348 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1299 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $2,784,000 | +65.7% | 480,000 | 0.0% | 0.80% | +62.6% | |
| FNBG | FNB BANCORP CALIF | $1,854,000 | +0.8% | 50,404 | 0.0% | 0.53% | -1.1% | |
| PSX | PHILLIPS 66 | $1,818,000 | -5.2% | 18,959 | 0.0% | 0.52% | -7.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,268,000 | +6.6% | 6,855 | 0.0% | 0.36% | +4.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $968,000 | +6.5% | 14,360 | 0.0% | 0.28% | +4.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $880,000 | +5.6% | 8,775 | 0.0% | 0.25% | +3.7% | |
| RTN | RAYTHEON CO | $859,000 | +14.8% | 3,981 | 0.0% | 0.25% | +12.8% | |
| CB | CHUBB LIMITED | $783,000 | -6.5% | 5,725 | 0.0% | 0.22% | -8.2% | |
| BAX | BAXTER INTL INC | $765,000 | +0.5% | 11,767 | 0.0% | 0.22% | -1.3% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $758,000 | -7.9% | 18,595 | 0.0% | 0.22% | -9.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $732,000 | +0.4% | 5,590 | 0.0% | 0.21% | -1.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $680,000 | +4.5% | 5,745 | 0.0% | 0.20% | +2.1% | |
| EMN | EASTMAN CHEM CO | $664,000 | +13.9% | 6,290 | 0.0% | 0.19% | +11.7% | |
| OASPQ | OASIS PETE INC NEW | $648,000 | -3.7% | 80,000 | 0.0% | 0.19% | -5.6% | |
| UWM | PROSHARES TR | $608,000 | -1.9% | 8,773 | 0.0% | 0.18% | -3.3% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $610,000 | -7.9% | 2,000 | 0.0% | 0.18% | -9.8% | |
| EEMV | ISHARES INCmin vol emrg mkt | $582,000 | +2.6% | 9,340 | 0.0% | 0.17% | +0.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $563,000 | +0.7% | 3,567 | 0.0% | 0.16% | -1.2% | |
| EWBC | EAST WEST BANCORP INC | $563,000 | +2.7% | 9,005 | 0.0% | 0.16% | +1.2% | |
| NOC | NORTHROP GRUMMAN CORP | $555,000 | +13.7% | 1,588 | 0.0% | 0.16% | +11.2% | |
| IWP | ISHARES TRrus md cp gr etf | $550,000 | +1.9% | 4,476 | 0.0% | 0.16% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $531,000 | +25.2% | 2,925 | 0.0% | 0.15% | +23.4% | |
| LRCX | LAM RESEARCH CORP | $533,000 | +10.1% | 2,626 | 0.0% | 0.15% | +7.7% | |
| EVR | EVERCORE INCclass a | $514,000 | -3.2% | 5,900 | 0.0% | 0.15% | -4.5% | |
| CMI | CUMMINS INC | $486,000 | -8.1% | 2,996 | 0.0% | 0.14% | -9.7% | |
| IDU | ISHARES TRu.s. utilits etf | $486,000 | -4.1% | 3,815 | 0.0% | 0.14% | -5.4% | |
| IAC | IAC INTERACTIVECORP | $485,000 | +28.0% | 3,100 | 0.0% | 0.14% | +25.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $485,000 | -1.8% | 4,432 | 0.0% | 0.14% | -4.1% | |
| OKE | ONEOK INC NEW | $474,000 | +6.5% | 8,332 | 0.0% | 0.14% | +4.6% | |
| POL | POLYONE CORP | $439,000 | -2.2% | 10,330 | 0.0% | 0.13% | -3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $435,000 | -0.2% | 2,820 | 0.0% | 0.12% | -2.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $415,000 | -10.4% | 2,693 | 0.0% | 0.12% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $392,000 | -2.5% | 9,391 | 0.0% | 0.11% | -4.2% | |
| UPRO | PROSHARES TRultrpro s&p500 | $381,000 | -6.8% | 2,918 | 0.0% | 0.11% | -9.2% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $355,000 | -14.9% | 24,145 | 0.0% | 0.10% | -16.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $353,000 | -1.1% | 5,838 | 0.0% | 0.10% | -3.8% | |
| IYT | ISHARES TRtrans avg etf | $348,000 | -2.5% | 1,862 | 0.0% | 0.10% | -4.8% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $341,000 | -4.2% | 11,600 | 0.0% | 0.10% | -5.8% | |
| MS | MORGAN STANLEY | $333,000 | +3.1% | 6,166 | 0.0% | 0.10% | +1.1% | |
| BIDU | BAIDU INCspon adr rep a | $305,000 | -4.7% | 1,365 | 0.0% | 0.09% | -6.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $298,000 | -2.9% | 2,884 | 0.0% | 0.09% | -4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.09% | -1.1% | |
| WAT | WATERS CORP | $298,000 | +2.8% | 1,500 | 0.0% | 0.09% | +1.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $294,000 | -7.3% | 4,254 | 0.0% | 0.08% | -9.7% | |
| PKG | PACKAGING CORP AMER | $281,000 | -6.3% | 2,490 | 0.0% | 0.08% | -8.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $280,000 | +2.6% | 4,640 | 0.0% | 0.08% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $277,000 | -7.7% | 892 | 0.0% | 0.08% | -9.1% | |
| MIDD | MIDDLEBY CORP | $274,000 | -8.4% | 2,212 | 0.0% | 0.08% | -10.2% | |
| ACM | AECOM | $267,000 | -4.3% | 7,500 | 0.0% | 0.08% | -6.1% | |
| NLY | ANNALY CAP MGMT INC | $268,000 | -12.4% | 25,700 | 0.0% | 0.08% | -14.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $263,000 | -10.5% | 6,750 | 0.0% | 0.08% | -11.6% | |
| IGLB | ISHARES TR10+ yr cr bd etf | $253,000 | -4.5% | 4,200 | 0.0% | 0.07% | -6.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $252,000 | -9.7% | 4,402 | 0.0% | 0.07% | -12.2% | |
| IWC | ISHARES TRmicro-cap etf | $245,000 | +0.4% | 2,550 | 0.0% | 0.07% | -1.4% | |
| GLD | SPDR GOLD TRUST | $240,000 | +1.7% | 1,910 | 0.0% | 0.07% | 0.0% | |
| MON | MONSANTO CO NEW | $239,000 | 0.0% | 2,046 | 0.0% | 0.07% | -1.4% | |
| DE | DEERE & CO | $226,000 | -0.9% | 1,455 | 0.0% | 0.06% | -3.0% | |
| PRU | PRUDENTIAL FINL INC | $221,000 | -10.2% | 2,135 | 0.0% | 0.06% | -12.5% | |
| LLL | L3 TECHNOLOGIES INC | $210,000 | +5.0% | 1,007 | 0.0% | 0.06% | +1.7% | |
| DFS | DISCOVER FINL SVCS | $204,000 | -6.0% | 2,829 | 0.0% | 0.06% | -7.8% | |
| SYK | STRYKER CORP | $202,000 | +4.1% | 1,255 | 0.0% | 0.06% | +1.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $197,000 | +3.7% | 1,154 | 0.0% | 0.06% | +1.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $195,000 | +10.2% | 7,152 | 0.0% | 0.06% | +7.7% | |
| DVN | DEVON ENERGY CORP NEW | $194,000 | -23.3% | 6,107 | 0.0% | 0.06% | -24.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $192,000 | +1.1% | 880 | 0.0% | 0.06% | -1.8% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $188,000 | -14.2% | 2,950 | 0.0% | 0.05% | -15.6% | |
| SRE | SEMPRA ENERGY | $183,000 | +4.0% | 1,647 | 0.0% | 0.05% | +1.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $181,000 | +2.3% | 1,102 | 0.0% | 0.05% | 0.0% | |
| HRS | HARRIS CORP DEL | $180,000 | +13.9% | 1,115 | 0.0% | 0.05% | +13.0% | |
| VET | VERMILION ENERGY INC | $181,000 | -10.8% | 5,600 | 0.0% | 0.05% | -11.9% | |
| ROG | ROGERS CORP | $179,000 | -26.3% | 1,500 | 0.0% | 0.05% | -28.2% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $179,000 | -1.6% | 1,801 | 0.0% | 0.05% | -3.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $176,000 | -1.7% | 3,670 | 0.0% | 0.05% | -1.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $170,000 | +1.8% | 1,310 | 0.0% | 0.05% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $171,000 | +1.2% | 1,203 | 0.0% | 0.05% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $169,000 | -1.7% | 9,450 | 0.0% | 0.05% | -2.0% | |
| KSU | KANSAS CITY SOUTHERN | $169,000 | +5.0% | 1,533 | 0.0% | 0.05% | +4.3% | |
| FMC | F M C CORP | $167,000 | -18.9% | 2,180 | 0.0% | 0.05% | -20.0% | |
| APC | ANADARKO PETE CORP | $165,000 | +13.0% | 2,732 | 0.0% | 0.05% | +9.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $160,000 | +26.0% | 3,059 | 0.0% | 0.05% | +24.3% | |
| AON | AON PLC | $159,000 | +5.3% | 1,127 | 0.0% | 0.05% | +4.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $154,000 | -6.7% | 3,000 | 0.0% | 0.04% | -8.3% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $149,000 | -5.7% | 1,250 | 0.0% | 0.04% | -6.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $149,000 | -0.7% | 5,389 | 0.0% | 0.04% | -2.3% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $138,000 | -2.1% | 2,945 | 0.0% | 0.04% | -2.4% | |
| AG | FIRST MAJESTIC SILVER CORP | $137,000 | -9.9% | 22,500 | 0.0% | 0.04% | -11.4% | |
| XENT | INTERSECT ENT INC | $134,000 | +21.8% | 3,400 | 0.0% | 0.04% | +18.8% | |
| STX | SEAGATE TECHNOLOGY PLC | $133,000 | +40.0% | 2,280 | 0.0% | 0.04% | +35.7% | |
| TWX | TIME WARNER INC | $128,000 | +3.2% | 1,355 | 0.0% | 0.04% | +2.8% | |
| PBA | PEMBINA PIPELINE CORP | $125,000 | -13.8% | 4,000 | 0.0% | 0.04% | -14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $125,000 | -8.1% | 7,150 | 0.0% | 0.04% | -10.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $124,000 | -0.8% | 2,350 | 0.0% | 0.04% | -2.7% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $122,000 | +0.8% | 4,000 | 0.0% | 0.04% | 0.0% | |
| XLNX | XILINX INC | $117,000 | +7.3% | 1,615 | 0.0% | 0.03% | +6.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $116,000 | -0.9% | 1,680 | 0.0% | 0.03% | -2.9% | |
| JWN | NORDSTROM INC | $108,000 | +1.9% | 2,240 | 0.0% | 0.03% | 0.0% | |
| SGC | SUPERIOR UNIFORM GP INC | $105,000 | -1.9% | 4,000 | 0.0% | 0.03% | -3.2% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $104,000 | -3.7% | 4,100 | 0.0% | 0.03% | -6.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $105,000 | -3.7% | 1,600 | 0.0% | 0.03% | -6.2% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $100,000 | +2.0% | 3,600 | 0.0% | 0.03% | 0.0% | |
| RHT | RED HAT INC | $102,000 | +24.4% | 682 | 0.0% | 0.03% | +20.8% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $100,000 | -23.7% | 6,300 | 0.0% | 0.03% | -23.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $97,000 | +3.2% | 603 | 0.0% | 0.03% | 0.0% | |
| SPHD | POWERSHARES ETF TR II | $98,000 | -6.7% | 2,475 | 0.0% | 0.03% | -9.7% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $99,000 | +23.8% | 2,200 | 0.0% | 0.03% | +21.7% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $98,000 | -1.0% | 4,465 | 0.0% | 0.03% | -3.4% | |
| DTN | WISDOMTREE TRus divid ex fncl | $91,000 | -4.2% | 1,075 | 0.0% | 0.03% | -7.1% | |
| WSM | WILLIAMS SONOMA INC | $87,000 | +2.4% | 1,640 | 0.0% | 0.02% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $83,000 | -18.6% | 2,725 | 0.0% | 0.02% | -20.0% | |
| F | FORD MTR CO DEL | $83,000 | -10.8% | 7,475 | 0.0% | 0.02% | -11.1% | |
| WM | WASTE MGMT INC DEL | $82,000 | -2.4% | 970 | 0.0% | 0.02% | -4.0% | |
| MCO | MOODYS CORP | $84,000 | +9.1% | 524 | 0.0% | 0.02% | +4.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $72,000 | -2.7% | 463 | 0.0% | 0.02% | -4.5% | |
| OGS | ONE GAS INC | $74,000 | -9.8% | 1,125 | 0.0% | 0.02% | -12.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $72,000 | +1.4% | 640 | 0.0% | 0.02% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $74,000 | +2.8% | 470 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $71,000 | -7.8% | 2,000 | 0.0% | 0.02% | -13.0% | |
| IGM | ISHARES TRn amer tech etf | $69,000 | +6.2% | 387 | 0.0% | 0.02% | +5.3% | |
| TJX | TJX COS INC NEW | $68,000 | +6.2% | 836 | 0.0% | 0.02% | +5.3% | |
| IVE | ISHARES TRs&p 500 val etf | $69,000 | -4.2% | 629 | 0.0% | 0.02% | -4.8% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $65,000 | -19.8% | 3,760 | 0.0% | 0.02% | -20.8% | |
| SCZ | ISHARES TReafe sml cp etf | $67,000 | +1.5% | 1,029 | 0.0% | 0.02% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $62,000 | -4.6% | 615 | 0.0% | 0.02% | -5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | -1.6% | 182 | 0.0% | 0.02% | 0.0% | |
| BCV | BANCROFT FUND LTD | $63,000 | -4.5% | 3,016 | 0.0% | 0.02% | -5.3% | |
| PHT | PIONEER HIGH INCOME TR | $61,000 | -3.2% | 6,500 | 0.0% | 0.02% | 0.0% | |
| IDOG | ALPS ETF TRintl sec dv dog | $63,000 | -3.1% | 2,267 | 0.0% | 0.02% | -5.3% | |
| UMPQ | UMPQUA HLDGS CORP | $64,000 | +3.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $62,000 | -4.6% | 500 | 0.0% | 0.02% | -5.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $59,000 | 0.0% | 1,654 | 0.0% | 0.02% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $58,000 | -9.4% | 1,527 | 0.0% | 0.02% | -10.5% | |
| EGHT | 8X8 INC NEW | $56,000 | +33.3% | 3,000 | 0.0% | 0.02% | +33.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $55,000 | +3.8% | 1,900 | 0.0% | 0.02% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $57,000 | -3.4% | 1,581 | 0.0% | 0.02% | -5.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $54,000 | -1.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $57,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.9% | |
| IYJ | ISHARES TRus industrials | $57,000 | 0.0% | 390 | 0.0% | 0.02% | -5.9% | |
| IYZ | ISHARES TR | $57,000 | -8.1% | 2,115 | 0.0% | 0.02% | -11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $57,000 | +1.8% | 418 | 0.0% | 0.02% | 0.0% | |
| IGV | ISHARES TRna tec sftwr etf | $51,000 | +10.9% | 300 | 0.0% | 0.02% | +15.4% | |
| DHS | WISDOMTREE TRus high dividend | $53,000 | -5.4% | 775 | 0.0% | 0.02% | -6.2% | |
| AEG | AEGON N Vny registry sh | $52,000 | +8.3% | 7,690 | 0.0% | 0.02% | +7.1% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $51,000 | +13.3% | 2,500 | 0.0% | 0.02% | +15.4% | |
| JPHF | JP MORGAN EXCHANGE TRADED FDdiversified et | $51,000 | -1.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $49,000 | -24.6% | 1,525 | 0.0% | 0.01% | -26.3% | |
| MU | MICRON TECHNOLOGY INC | $49,000 | +25.6% | 947 | 0.0% | 0.01% | +27.3% | |
| VLUE | ISHARES TRedge msci usa vl | $50,000 | -2.0% | 610 | 0.0% | 0.01% | -6.7% | |
| K | KELLOGG CO | $48,000 | -4.0% | 745 | 0.0% | 0.01% | -6.7% | |
| PSA | PUBLIC STORAGE | $49,000 | -3.9% | 247 | 0.0% | 0.01% | -6.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $44,000 | +12.8% | 996 | 0.0% | 0.01% | +18.2% | |
| SDOG | ALPS ETF TRsectr div dogs | $45,000 | -4.3% | 1,025 | 0.0% | 0.01% | -7.1% | |
| J | JACOBS ENGR GROUP INC DEL | $42,000 | -10.6% | 716 | 0.0% | 0.01% | -14.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $43,000 | +2.4% | 780 | 0.0% | 0.01% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $41,000 | +5.1% | 1,400 | 0.0% | 0.01% | +9.1% | |
| XXII | 22ND CENTY GROUP INC | $42,000 | -17.6% | 18,050 | 0.0% | 0.01% | -20.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $40,000 | +5.3% | 246 | 0.0% | 0.01% | 0.0% | |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $37,000 | -2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $37,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| LRGF | ISHARES TRmultifactor usa | $35,000 | -2.8% | 1,120 | 0.0% | 0.01% | -9.1% | |
| GIS | GENERAL MLS INC | $35,000 | -23.9% | 776 | 0.0% | 0.01% | -23.1% | |
| HDV | ISHARES TRcore high dv etf | $36,000 | -5.3% | 425 | 0.0% | 0.01% | -9.1% | |
| GPN | GLOBAL PMTS INC | $35,000 | +9.4% | 318 | 0.0% | 0.01% | +11.1% | |
| FANG | DIAMONDBACK ENERGY INC | $35,000 | +2.9% | 273 | 0.0% | 0.01% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $34,000 | +9.7% | 900 | 0.0% | 0.01% | +11.1% | |
| KMI | KINDER MORGAN INC DEL | $31,000 | -18.4% | 2,086 | 0.0% | 0.01% | -18.2% | |
| PVH | PVH CORP | $32,000 | +10.3% | 209 | 0.0% | 0.01% | +12.5% | |
| EWC | ISHARES INCmsci cda etf | $32,000 | -5.9% | 1,150 | 0.0% | 0.01% | -10.0% | |
| PII | POLARIS INDS INC | $31,000 | -6.1% | 270 | 0.0% | 0.01% | -10.0% | |
| BX | BLACKSTONE GROUP L P | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $28,000 | -3.4% | 690 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $29,000 | +3.6% | 560 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $29,000 | -3.3% | 235 | 0.0% | 0.01% | -11.1% | |
| HCA | HCA HEALTHCARE INC | $29,000 | +11.5% | 300 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $27,000 | -12.9% | 1,900 | 0.0% | 0.01% | -11.1% | |
| APH | AMPHENOL CORP NEWcl a | $27,000 | -3.6% | 314 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $29,000 | -12.1% | 268 | 0.0% | 0.01% | -20.0% | |
| RMTI | ROCKWELL MED INC | $26,000 | -10.3% | 5,000 | 0.0% | 0.01% | -12.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $26,000 | 0.0% | 550 | 0.0% | 0.01% | -12.5% | |
| ORAN | ORANGEsponsored adr | $26,000 | -3.7% | 1,535 | 0.0% | 0.01% | -12.5% | |
| CLF | CLEVELAND CLIFFS INC | $23,000 | -4.2% | 3,297 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $23,000 | -4.2% | 409 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +16.7% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $24,000 | +4.3% | 130 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $26,000 | -3.7% | 306 | 0.0% | 0.01% | -12.5% | |
| AMP | AMERIPRISE FINL INC | $24,000 | -14.3% | 163 | 0.0% | 0.01% | -12.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| NUE | NUCOR CORP | $24,000 | -4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $20,000 | -4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $21,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $22,000 | -4.3% | 650 | 0.0% | 0.01% | -14.3% | |
| VRSK | VERISK ANALYTICS INC | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $22,000 | -12.0% | 345 | 0.0% | 0.01% | -14.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $22,000 | +4.8% | 125 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $21,000 | -12.5% | 1,675 | 0.0% | 0.01% | -14.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $21,000 | -16.0% | 100 | 0.0% | 0.01% | -14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $20,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $21,000 | +10.5% | 221 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $20,000 | -9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $21,000 | -4.5% | 264 | 0.0% | 0.01% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $21,000 | -22.2% | 400 | 0.0% | 0.01% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $20,000 | -4.8% | 185 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $22,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,000 | -4.5% | 198 | 0.0% | 0.01% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $20,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $21,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $20,000 | -9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $20,000 | -16.7% | 300 | 0.0% | 0.01% | -14.3% | |
| USRT | ISHARES TRcre u s reit etf | $22,000 | -8.3% | 480 | 0.0% | 0.01% | -14.3% | |
| GWW | GRAINGER W W INC | $18,000 | +20.0% | 65 | 0.0% | 0.01% | +25.0% | |
| MTDR | MATADOR RES CO | $19,000 | -5.0% | 650 | 0.0% | 0.01% | -16.7% | |
| ES | EVERSOURCE ENERGY | $19,000 | -9.5% | 330 | 0.0% | 0.01% | -16.7% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| LOGM | LOGMEIN INC | $19,000 | 0.0% | 162 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT INC | $17,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $16,000 | -5.9% | 87 | 0.0% | 0.01% | 0.0% | |
| EDOG | ALPS ETF TRem sect div dg | $17,000 | -5.6% | 700 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $19,000 | -5.0% | 350 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +14.3% | 943 | 0.0% | 0.01% | +25.0% | |
| UBS | UBS GROUP AG | $16,000 | -5.9% | 912 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $17,000 | -15.0% | 500 | 0.0% | 0.01% | -16.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $16,000 | +6.7% | 443 | 0.0% | 0.01% | +25.0% | |
| FDS | FACTSET RESH SYS INC | $18,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $18,000 | +5.9% | 165 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $18,000 | -5.3% | 600 | 0.0% | 0.01% | -16.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $16,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $19,000 | 0.0% | 900 | 0.0% | 0.01% | -16.7% | |
| MKC | MCCORMICK & CO INC | $19,000 | +5.6% | 183 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $17,000 | +21.4% | 90 | 0.0% | 0.01% | +25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $19,000 | -5.0% | 163 | 0.0% | 0.01% | -16.7% | |
| CLR | CONTINENTAL RESOURCES INC | $18,000 | +12.5% | 298 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $19,000 | +5.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $14,000 | -6.7% | 580 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $14,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $13,000 | -13.3% | 583 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,000 | +7.7% | 322 | 0.0% | 0.00% | 0.0% | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $13,000 | -7.1% | 210 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $13,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | -6.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $14,000 | -6.7% | 407 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $15,000 | -11.8% | 117 | 0.0% | 0.00% | -20.0% | |
| CUK | CARNIVAL PLCadr | $14,000 | -6.7% | 221 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $14,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $13,000 | -7.1% | 96 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $14,000 | -12.5% | 800 | 0.0% | 0.00% | -20.0% | |
| TXT | TEXTRON INC | $15,000 | +7.1% | 246 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $9,000 | -10.0% | 357 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $10,000 | -9.1% | 269 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $10,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $12,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| JLL | JONES LANG LASALLE INC | $10,000 | +25.0% | 55 | 0.0% | 0.00% | +50.0% | |
| PNM | PNM RES INC | $12,000 | -7.7% | 313 | 0.0% | 0.00% | -25.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $11,000 | +10.0% | 340 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $12,000 | -7.7% | 1,200 | 0.0% | 0.00% | -25.0% | |
| UL | UNILEVER PLCspon adr new | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | +12.5% | 626 | 0.0% | 0.00% | +50.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $10,000 | -9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $9,000 | +28.6% | 204 | 0.0% | 0.00% | +50.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $11,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $9,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $12,000 | -7.7% | 191 | 0.0% | 0.00% | -25.0% | |
| IXC | ISHARES TRglobal energ etf | $10,000 | -9.1% | 305 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $12,000 | 0.0% | 218 | 0.0% | 0.00% | -25.0% | |
| ETFC | E TRADE FINANCIAL CORP | $11,000 | +10.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $10,000 | +42.9% | 218 | 0.0% | 0.00% | +50.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $10,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| IYR | ISHARES TRu.s. real es etf | $11,000 | -8.3% | 151 | 0.0% | 0.00% | -25.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $9,000 | -10.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $11,000 | +83.3% | 2,500 | 0.0% | 0.00% | +50.0% | |
| PNW | PINNACLE WEST CAP CORP | $9,000 | -10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TEX | TEREX CORP NEW | $6,000 | -25.0% | 171 | 0.0% | 0.00% | 0.0% | |
| OBE | OBSIDIAN ENERGY LTD | $6,000 | -14.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCcl c | $6,000 | -14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 54 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $6,000 | +20.0% | 69 | 0.0% | 0.00% | +100.0% | |
| CNI | CANADIAN NATL RY CO | $7,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | -12.5% | 455 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | ACHAOGEN INC | $8,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $8,000 | -11.1% | 133 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $8,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | -60.0% | 129 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | FTD COS INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $4,000 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $5,000 | -28.6% | 158 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -50.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $2,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $5,000 | -16.7% | 156 | 0.0% | 0.00% | -50.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RENX | RELX NVsponsored adr | $4,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LGCY | LEGACY RESVS LPunit lp int | $3,000 | +200.0% | 660 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR | $5,000 | -16.7% | 800 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP | $4,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $3,000 | -25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $4,000 | -20.0% | 188 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP | $2,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $4,000 | -20.0% | 863 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $4,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $5,000 | +25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $3,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | -50.0% | |
| WBT | WELBILT INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRbarclys yld aggr | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $5,000 | -16.7% | 825 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL-RAND PLC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $3,000 | -25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC | $1,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | – | 32 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL DV | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| NGVT | INGEVITY CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 16 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $1,000 | – | 242 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 2 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.