Richard E. Dirickson, Jr.

Latest statistics and disclosures from San Francisco Sentry Investment's latest quarterly 13F-HR filing:

Companies in the San Francisco Sentry Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aac Holdings 11.15 4.51M NEW 6.93
Caterpillar (CAT) 4.18 119917 -13% 97.56
Apple (AAPL) 3.80 74105 +8% 143.75
Visa (V) 2.03 61588 +2% 92.11
Alphabet Inc Class A cs 1.96 5978 +6% 920.00
Alphabet Inc Class C cs 1.68 5211 +17% 904.76
Walt Disney Company (DIS) 1.52 39635 +44% 107.69
Honeywell International (HON) 1.48 29411 +28% 140.62
Johnson & Johnson (JNJ) 1.47 31705 +56% 130.23
Home Depot (HD) 1.33 25070 +48% 148.15
Amazon (AMZN) 1.31 3775 +5% 968.75
Comcast Corporation (CMCSA) 1.28 91713 +19% 39.16
JPMorgan Chase & Co. (JPM) 1.17 36415 +9% 90.28
Chevron Corporation (CVX) 1.17 31220 +17% 104.65
Facebook Inc cl a 1.16 21624 +6% 150.75
Danaher Corporation (DHR) 1.08 34975 +34% 86.21
Illinois Tool Works (ITW) 1.07 19121 -6% 156.25
Trupanion 1.06 132781 NEW 22.38
Microsoft Corporation (MSFT) 1.03 42501 +12% 67.90
Pepsi (PEP) 0.97 22685 +3% 119.40
Boeing Company (BA) 0.95 13283 +32% 200.00
American Tower Reit 0.85 17273 +50% 137.25
Celgene Corporation (CELG) 0.83 17671 +5% 131.15
Nextera Energy Inc C om 0.82 17032 +42% 134.33
United Technologies Corporation (UTX) 0.81 19523 +7% 116.28
Union Pacific Corporation (UNP) 0.77 19617 109.76
American Water Works (AWK) 0.72 25695 +28% 77.95
Phillips 66 0.72 21590 +13% 93.02
Bank of America Corporation (BAC) 0.66 74960 +11% 24.76
Amgen (AMGN) 0.62 10247 168.83
3M Company (MMM) 0.61 7951 +10% 215.69
Coca-Cola Company (KO) 0.60 35949 +53% 46.36
Costco Wholesale Corporation (COST) 0.59 9610 171.43
Fortive 0.59 24126 +13% 68.97
Procter & Gamble Company (PG) 0.55 19470 +24% 78.95
UnitedHealth (UNH) 0.54 8069 +9% 186.27
QUALCOMM (QCOM) 0.54 26112 +2% 57.69
iShares NASDAQ Biotechnology Index (IBB) 0.54 4858 +4% 310.00
MasterCard Incorporated (MA) 0.52 12405 +12% 118.18
Intel Corporation (INTC) 0.52 44060 +5% 33.33
iShares Dow Jones US Medical Dev. (IHI) 0.52 8720 +2% 166.63
Merck & Co (MRK) 0.51 21279 +85% 66.67
Berkshire Hathaway (BRK.B) 0.50 8253 +22% 169.39
NVIDIA Corporation (NVDA) 0.50 10042 -2% 139.53
Thermo Fisher Scientific (TMO) 0.50 8320 NEW 166.67
Starbucks Corporation (SBUX) 0.49 24100 -3% 56.45
Fnb Bncrp 0.49 50404 NEW 27.46
Adobe Systems Incorporated (ADBE) 0.48 10014 +74% 134.62
Activision Blizzard (ATVI) 0.48 21820 -2% 61.54
Wells Fargo & Company (WFC) 0.47 23727 +3% 54.97
Cisco Systems (CSCO) 0.46 39270 +3% 32.74
Halliburton Company (HAL) 0.46 31217 -4% 41.32
Materials SPDR (XLB) 0.46 24050 +7% 53.80
Walgreen Boots Alliance 0.43 14652 82.19
Emerson Electric (EMR) 0.42 18161 +13% 64.52
CVS Caremark Corporation (CVS) 0.42 14184 -10% 82.57
Skyworks Solutions (SWKS) 0.41 11845 -7% 95.99
Eastman Chemical Company (EMN) 0.40 13490 +5% 83.99
Raytheon Company (RTN) 0.39 6283 +117% 173.91
Oracle Corporation (ORCL) 0.39 21942 -4% 50.25
Square Inc cl a 0.39 46670 +33% 23.46
Netflix (NFLX) 0.38 7505 +3% 142.86
Verizon Communications (VZ) 0.37 22921 +3% 45.58
NIKE (NKE) 0.37 18083 +3% 57.38
CBS Corporation (CBS) 0.36 19318 +4% 52.63
Agilent Technologies Inc C ommon 0.35 16207 60.52
SPDR S&P; Homebuilders (XHB) 0.35 25480 +12% 38.54
Colgate-Palmolive Company (CL) 0.34 12086 78.12
International Business Machines (IBM) 0.34 6166 +19% 155.17
Magellan Midstream Partners (MMP) 0.34 13544 71.25
iShares S&P; SmallCap 600 Index (IJR) 0.34 13545 NEW 70.14
ConocoPhillips (COP) 0.33 21013 +15% 43.48
Schlumberger (SLB) 0.33 13718 +34% 67.16
Enterprise Products Partners 0.33 33661 +58% 27.09
UGI Corporation (UGI) 0.33 19300 48.39
iShares Dow Jones US Consumer Ser. (IYC) 0.33 5670 +18% 164.20
Ishares Core Intl Stock Etf core 0.33 16203 NEW 57.34
General Electric Company (GE) 0.32 33077 +46% 26.74
Dow Chemical Company (DOW) 0.31 15148 +117% 57.47
Whirlpool Corporation (WHR) 0.31 4530 +7% 191.61
AvalonBay Communities (AVB) 0.31 4546 +15% 190.48
Anthem 0.31 4123 208.33
Roper Industries (ROP) 0.30 3617 233.53
Bristol Myers Squibb (BMY) 0.29 14882 +20% 53.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 3776 +140% 213.19
iShares Dow Jones US Healthcare (IYH) 0.29 4880 +12% 166.19
Chubb 0.29 5461 147.54
Altria (MO) 0.28 10389 75.47
iShares S&P; 500 Index (IVV) 0.28 3237 +45% 243.44
Baxter International (BAX) 0.27 11662 NEW 65.22
PPG Industries (PPG) 0.25 6003 NEW 115.38
Universal Health Services (UHS) 0.25 5645 +2% 122.05
Lockheed Martin Corporation (LMT) 0.25 2659 -7% 266.67
Lowe's Companies (LOW) 0.25 9342 +3% 75.27
Kraft Heinz 0.25 7848 +10% 90.91
iShares Dow Jones US Financial Svc. (IYG) 0.24 5920 +8% 113.34
AT&T; (T) 0.23 19242 +26% 33.61
Electronic Arts (ERTS) 0.23 5742 +15% 111.11
Energy Select Sector SPDR (XLE) 0.23 9887 +37% 64.93
Allergan 0.23 2486 NEW 258.06
National Western Life 0.23 2000 319.50
PG&E; Corporation (PCG) 0.22 10178 +64% 59.70
Simon Property (SPG) 0.22 4082 -28% 148.15
SPDR S&P; 500 ETF (SPY) 0.21 2378 NEW 241.80
Delta Air Lines (DAL) 0.21 11740 +19% 50.00
Ishares Inc core msci emkt 0.21 11631 +76% 50.04
McDonald's Corporation (MCD) 0.20 3477 +3% 157.30
E.I. du Pont de Nemours & Company (DD) 0.20 6584 +83% 83.33
Citigroup Inc 0.20 8350 +23% 66.99
Corning Incorporated (GLW) 0.19 17345 +26% 30.30
Pfizer (PFE) 0.19 15471 +154% 33.90
iShares S&P; MidCap 400 Index (IJH) 0.19 3102 +79% 174.08
ProShares Ultra Russell2000 (UWM) 0.19 4387 +7% 120.36
Annaly Capital Management (NLY) 0.18 41700 +5% 12.04
FedEx Corporation (FDX) 0.18 2379 +56% 216.22
Incyte Corporation (INCY) 0.18 4127 NEW 125.38
Regeneron Pharmaceuticals (REGN) 0.18 1260 400.00
Yum! Brands (YUM) 0.18 6460 +12% 76.92
Novartis AG (NVS) 0.18 6000 83.50
Gilead Sciences (GILD) 0.18 7094 +9% 70.80
EOG Resources (EOG) 0.18 5072 97.22
Applied Materials (AMAT) 0.18 11859 41.78
iShares Dow Jones US Utilities (IDU) 0.18 3980 +43% 130.15
iShares Dow Jones US Health Care (IHF) 0.18 3430 +13% 148.69
iShares Russell Midcap Growth Idx. (IWP) 0.18 4716 +10% 108.14
SPDR S&P; Dividend (SDY) 0.18 5718 +9% 88.84
Ishares Inc em mkt min vol 0.18 9260 +58% 55.40
Abbott Laboratories (ABT) 0.17 9252 NEW 51.09
United Parcel Service (UPS) 0.17 4025 -4% 120.00
Cummins (CMI) 0.17 2861 +5% 166.67
iShares Russell 2000 Growth Index (IWO) 0.17 2803 +5% 168.75
Alerian Mlp Etf(amlp) 0.17 40647 +2% 11.96
PowerShares DWA Technical Ldrs Pf (PDP) 0.17 10167 +23% 46.82
Charles Schwab Corporation (SCHW) 0.16 10577 +49% 42.78
Vanguard High Dividend Yield ETF (VYM) 0.16 5891 NEW 78.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.16 4755 +19% 96.32
Sony Corporation (SNE) 0.15 10900 +2% 38.17
Texas Instruments Incorporated (TXN) 0.15 5650 NEW 74.47
Evercore Partners (EVR) 0.15 5900 NEW 70.51
Southwest Airlines (LUV) 0.15 7272 +21% 57.14
Consumer Discretionary SPDR (XLY) 0.15 4536 89.73
First Trust DJ Internet Index Fund (FDN) 0.15 4568 +15% 94.79
Vanguard Mid-Cap Value ETF (VOE) 0.15 3955 NEW 102.91
iShares Dow Jones US Technology (IYW) 0.15 3102 +26% 139.59
Pimco CA Municipal Income Fund (PCQ) 0.15 24145 16.98
Ferrari Nv Ord 0.15 4772 NEW 85.92
Etf Managers Tr purefunds ise cy 0.15 14300 NEW 30.00
Target Corporation (TGT) 0.14 7430 +7% 52.22
Marriott International (MAR) 0.14 3804 +20% 100.00
Dollar General (DG) 0.14 4780 80.00
iShares Dow Jones Select Dividend (DVY) 0.14 4147 +21% 92.11
Vanguard REIT ETF (VNQ) 0.14 4667 NEW 83.14
iShares Dow Jones US Financial (IYF) 0.14 3750 +18% 107.47
First Majestic Silver Corp 0.14 45860 +26% 8.31
Ishares Tr usa min vo 0.14 8200 +10% 48.90
J P Morgan Exchange Traded F jpmorgan diver 0.14 5990 +21% 65.28
People's United Financial (PBCT) 0.13 22389 -8% 16.30
Northrop Grumman Corporation (NOC) 0.13 1588 NEW 235.29
Anadarko Petroleum Corporation (APC) 0.13 7252 51.28
priceline.com Incorporated (PCLN) 0.13 204 NEW 1800.00
Lam Research Corporation (LRCX) 0.13 2326 153.85
ONEOK (OKE) 0.13 7150 52.17
Ecolab (ECL) 0.12 2522 136.36
Exxon Mobil Corporation (XOM) 0.12 4313 80.25
Western Digital (WDC) 0.12 3638 91.84
Aetna (AET) 0.12 2290 +10% 147.06
iShares Dow Jones Transport. Avg. (IYT) 0.12 1922 +51% 172.22
iShares Dow Jones US Energy Sector (IYE) 0.12 9630 +13% 35.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.12 2900 113.79
Realogy Hldgs 0.12 10400 NEW 32.40
Time Warner (TWX) 0.11 3055 102.56
IAC/InterActive (IACI) 0.11 3100 NEW 103.23
Microchip Technology (MCHP) 0.11 3826 -15% 76.99
Constellation Brands (STZ) 0.11 1513 200.00
salesforce (CRM) 0.11 3662 84.34
iShares S&P; 1500 Index Fund (ISI) 0.11 5363 +23% 55.38
Nuveen California Municipal Value Fund (NCA) 0.11 29550 -3% 10.25
ProShares UltraPro S&P; 500 (UPRO) 0.11 2918 +3% 103.84
Palo Alto Networks 0.11 2325 133.76
Charter Communications Inc New Cl A cl a 0.11 848 +35% 350.00
Sherwin-Williams Company (SHW) 0.10 874 333.33
Waters Corporation (WAT) 0.10 1500 NEW 184.00
Shire (SHPGY) 0.10 1721 NEW 165.02
Middleby Corporation (MIDD) 0.10 2273 +38% 121.67
SPDR KBW Regional Banking (KRE) 0.10 4860 NEW 54.94
Vermilion Energy (VET) 0.10 8835 -9% 31.69
Air Lease Corp Com 0.10 7400 NEW 37.30
Goldman Sachs (GS) 0.09 1112 +16% 218.75
Monsanto Company (MON) 0.09 2024 NEW 125.00
Wal-Mart Stores (WMT) 0.09 3564 +24% 70.71
Brookfield Asset Management (BAM.A) 0.09 6750 39.26
Morgan Stanley (MS) 0.09 5944 NEW 43.17
Berkshire Hathaway (BRK.A) 0.09 1 NEW 255000.00
Philip Morris International (PM) 0.09 2093 -6% 114.04
Exelon Corporation (EXC) 0.09 7082 -2% 36.59
Baidu (BIDU) 0.09 1365 +5% 178.75
PolyOne Corporation (POL) 0.09 6730 NEW 38.78
AECOM Technology Corporation (ACM) 0.09 7500 NEW 32.27
Consumer Staples Select Sect. SPDR (XLP) 0.09 4637 +11% 54.99
Vanguard Value ETF (VTV) 0.09 2759 NEW 96.41
SPDR EURO STOXX 50 ETF (FEZ) 0.09 6665 NEW 38.41
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.09 4200 61.67
Express Scripts Holding 0.09 4487 +3% 58.82
Monster Beverage Corp Com stock 0.09 4752 50.22
Goldman Sachs Etf Tr 0.09 5340 +13% 48.13
Royal Dutch Shell (RDS.A) 0.08 4102 +5% 53.14
SPDR Gold Trust (GLD) 0.08 1930 -8% 118.13
iShares S&P; 500 Growth Index (IVW) 0.08 1720 NEW 136.63
iShares Russell Microcap Index (IWC) 0.08 2550 89.02
Delphi Automotive Plc shs 0.08 2662 NEW 87.53
Mondelez Int 0.08 5591 41.10
Pattern Energy 0.08 9580 NEW 23.80
BP (BP) 0.07 5807 NEW 34.61
American Express Company (AXP) 0.07 2349 NEW 81.63
Discover Financial Services (DFS) 0.07 2727 NEW 76.92
Leggett & Platt (LEG) 0.07 3845 -16% 52.55
Boston Scientific Corporation (BSX) 0.07 6882 NEW 28.30
International Paper Company (IP) 0.07 3877 NEW 51.95
Hanesbrands (HBI) 0.07 9080 -6% 23.13
Darden Restaurants (DRI) 0.07 2020 -21% 90.20
Dr Pepper Snapple (DPS) 0.07 2231 -4% 90.99
Old Republic International Corporation (ORI) 0.07 9680 -16% 19.47
Sempra Energy (SRE) 0.07 1647 NEW 117.65
Industrial SPDR (XLI) 0.07 2859 NEW 68.21
Macquarie Infrastructure Company (MIC) 0.07 2344 -12% 78.54
Natus Medical (BABY) 0.07 5325 -3% 37.37
iShares S&P; 100 Index (OEF) 0.07 1890 NEW 106.88
KAR Auction Services (KAR) 0.07 4370 -23% 41.95
Tesla Motors (TSLA) 0.07 574 NEW 362.37
Six Flags Entertainment (SIX) 0.07 3435 -22% 59.70
Schwab International Equity ETF (SCHF) 0.07 6354 NEW 31.79
Abbvie 0.07 2659 NEW 72.46
Medtronic 0.07 2037 NEW 90.91
Broad 0.07 853 NEW 225.00
Yum China Holdings 0.07 3982 NEW 51.28
Sba Communications Corp Com stock 0.07 1560 NEW 134.62
Hasbro (HAS) 0.06 1385 NEW 111.76
Devon Energy Corporation (DVN) 0.06 6107 27.03
Apache Corporation (APA) 0.06 3717 -9% 47.89
Analog Devices (ADI) 0.06 2141 NEW 73.17
Deere & Company (DE) 0.06 1255 NEW 127.27
GlaxoSmithKline (GSK) 0.06 4160 -23% 43.10
TOTAL S.A. (TOT) 0.06 3668 NEW 49.62
Wyndham Worldwide Corporation (WYN) 0.06 1573 NEW 100.45
Under Armour (UA) 0.06 7666 NEW 21.78
FMC Corporation (FMC) 0.06 2200 NEW 73.18
Rogers Corporation (ROG) 0.06 1500 NEW 108.67
Integra LifeSciences Holdings (IART) 0.06 3200 NEW 54.38
National Fuel Gas (NFG) 0.06 3000 NEW 56.00
iShares Dow Jones US Consumer Goods (IYK) 0.06 1455 NEW 121.65
Costamare Inc shs 0.06 23780 -4% 7.32
Vanguard Information Technology ETF (VGT) 0.06 1280 NEW 140.62
Wisdomtree Tr intl hedge eqt 0.06 2510 NEW 62.15
Keysight Technologies 0.06 4535 -22% 39.03
Doubleline Total Etf etf 0.06 3670 NEW 49.32
L3 Technologies 0.06 1023 NEW 153.85
CME (CME) 0.05 1028 NEW 142.86
Cracker Barrel Old Country Store (CBRL) 0.05 755 NEW 167.69
Paychex (PAYX) 0.05 2530 NEW 57.14
Automatic Data Processing (ADP) 0.05 1321 NEW 108.11
Cincinnati Financial Corporation (CINF) 0.05 2097 NEW 72.43
Regal Entertainment (RGC) 0.05 6825 -23% 20.43
East West Ban (EWBC) 0.05 2350 NEW 58.72
Enbridge Inc 0.05 3986 NEW 37.74
Deutsche Bank Ag-registered 0.05 7300 NEW 17.81
Kansas City Southern (KSU) 0.05 1533 NEW 90.91
Technology SPDR (XLK) 0.05 2769 NEW 54.89
iShares Lehman Aggregate Bond (AGG) 0.05 1157 NEW 109.77
Vanguard Small-Cap Growth ETF (VBK) 0.05 1002 NEW 145.71
Cohen & Steers Quality Income Realty (RQI) 0.05 12069 NEW 12.59
Vanguard Mid-Cap Growth ETF (VOT) 0.05 1185 NEW 117.30
Pembina Pipeline Corp 0.05 4000 NEW 33.00
Kinder Morgan Inc. 0.05 7888 -35% 18.43
Spdr Series Trust 0.05 2336 NEW 62.93
Equinix 0.05 297 NEW 428.57
Eli Lilly & Co. (LLY) 0.04 1576 NEW 79.65
Teva Pharmaceutical Industries (TEVA) 0.04 3200 NEW 33.12
Snap-on Incorporated (SNA) 0.04 798 NEW 157.89
Watsco, Incorporated (WSO) 0.04 808 NEW 154.70
Harris Corporation (HRS) 0.04 910 NEW 108.79
Potash Corp. Of Saskatchewan I 0.04 6350 NEW 16.38
iShares S&P; 500 Value Index (IVE) 0.04 948 NEW 105.49
PowerShares Water Resources (PHO) 0.04 4000 NEW 27.00
ACADIA Pharmaceuticals (ACAD) 0.04 4479 NEW 27.91
PowerShares Dividend Achievers (PFM) 0.04 4100 NEW 24.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 1417 NEW 87.51
D Spdr Series Trust 0.04 2225 NEW 55.28
Stag Industrial Inc Com 0.04 4224 NEW 27.68
Expedia 0.04 684 NEW 149.12
Aon 0.04 1100 NEW 111.11
Powershares S&p 500 0.04 2475 NEW 40.40
Clearbridge Amern Energ M 0.04 13499 NEW 8.96
Alibaba Group Holding Ltd Spon 0.04 825 NEW 140.61
Donnelley R R & Sons Co when issued 0.04 9365 -33% 12.49
Covanta Holding Corporation (CVA) 0.03 7392 NEW 13.26
iShares MSCI Emerging Markets Indx (EEM) 0.03 1758 NEW 41.52
Moody's Corporation (MCO) 0.03 524 NEW 142.86
Health Care SPDR (XLV) 0.03 1050 NEW 79.05
Cabela's Incorporated (CAB) 0.03 1400 NEW 59.29
Stryker Corporation (SYK) 0.03 680 NEW 142.86
Weyerhaeuser Company (WY) 0.03 2533 NEW 32.52
Freeport-McMoRan Copper & Gold (FCX) 0.03 7760 NEW 12.20
General Dynamics Corporation (GD) 0.03 430 NEW 185.19
American Campus Communities (ACC) 0.03 2075 NEW 47.23
National Health Investors (NHI) 0.03 1046 NEW 79.51
iShares S&P; MidCap 400 Growth (IJK) 0.03 395 NEW 197.47
UDR (UDR) 0.03 2000 NEW 39.00
Vanguard Mid-Cap ETF (VO) 0.03 642 NEW 141.74
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 1075 NEW 81.86
Vanguard Consumer Discretionary ETF (VCR) 0.03 637 NEW 141.29
SPDR Barclays Capital High Yield B (JNK) 0.03 2476 NEW 37.16
iShares Dow Jones US Industrial (IYJ) 0.03 590 NEW 132.20
iShares S&P; Global Consumer Dis Sec (RXI) 0.03 825 NEW 99.39
iShares S&P; Global Consumer Staple (KXI) 0.03 845 NEW 101.78
Pioneer High Income Trust (PHT) 0.03 8844 NEW 9.84
Superior Uniform (SGC) 0.03 4000 NEW 22.25
Xylem 0.03 1202 NEW 59.52
Advisorshares Tr trimtabs flt 0.03 1192 NEW 66.28
stock 0.03 1675 NEW 56.72
Intercontinentalexchange 0.03 1270 NEW 67.16
Twitter 0.03 4326 NEW 17.80
One Gas 0.03 1125 NEW 70.22
Intersect Ent 0.03 3400 NEW 27.94
Envision Healthcare 0.03 1500 NEW 62.67
Goldman Sachs Etf Tr cmn 0.03 1520 NEW 48.03
Vale (VALE) 0.02 6056 NEW 8.75
Northern Trust Corporation (NTRS) 0.02 535 NEW 103.45
CSX Corporation (CSX) 0.02 966 NEW 55.56
Coach (COH) 0.02 1172 NEW 43.86
Genuine Parts Company (GPC) 0.02 733 NEW 93.12
Ross Stores (ROST) 0.02 901 NEW 63.49
Nokia Corporation (NOK) 0.02 10500 -50% 6.19
Integrated Device Technology (IDTI) 0.02 10000 NEW 5.70
Macy's (M) 0.02 2600 NEW 23.08
Occidental Petroleum Corporation (OXY) 0.02 1221 NEW 47.62
American Electric Power Company (AEP) 0.02 657 NEW 71.43
Jacobs Engineering (JEC) 0.02 716 NEW 60.61
Fiserv (FISV) 0.02 320 NEW 131.58
Dover Corporation (DOV) 0.02 701 NEW 79.89
Umpqua Holdings Corporation (UMPQ) 0.02 3000 NEW 18.33
Illumina (ILMN) 0.02 226 NEW 200.00
Humana (HUM) 0.02 228 NEW 250.00
iShares Russell 2000 Index (IWM) 0.02 449 NEW 140.31
Intuit (INTU) 0.02 313 NEW 134.62
Oneok Partners (OKS) 0.02 1200 NEW 50.83
Chicago Bridge & Iron Company N.V. (CBI) 0.02 2900 NEW 19.66
Hain Celestial (HAIN) 0.02 1635 NEW 38.53
Boston Properties (BXP) 0.02 500 NEW 124.00
iShares Silver Trust (SLV) 0.02 3500 NEW 15.71
iShares Dow Jones US Tele (IYZ) 0.02 2115 NEW 32.15
Valeant Pharmaceuticals Int (VRX) 0.02 4000 NEW 17.25
SPDR S&P; Biotech (XBI) 0.02 620 NEW 77.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1050 NEW 44.76
Vanguard Dividend Appreciation ETF (VIG) 0.02 459 NEW 93.68
Clearbridge Energy Mlp Fd Inc( 0.02 3252 NEW 15.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1577 NEW 39.32
ISHARES TR MSCI Small Cap msci small cap 0.02 1029 NEW 58.31
iShares S&P; Global Technology Sect. (IXN) 0.02 410 NEW 131.71
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 387 NEW 144.70
Enerplus Corp 0.02 8404 NEW 8.09
Bancroft Fund (BCV) 0.02 3016 NEW 21.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 640 NEW 100.00
Schwab Strategic Tr us reit etf 0.02 1527 NEW 41.26
Powershares Etf Tr Ii s^p500 low vol 0.02 1150 NEW 44.35
Schwab Strategic Tr us dividend eq 0.02 946 NEW 45.45
Zoetis Inc Cl A 0.02 808 NEW 68.97
Ishares Tr msci usavalfct 0.02 610 NEW 73.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.02 2260 NEW 26.55
Fiat Chrysler Auto 0.02 4000 NEW 10.75
J P Morgan Exchange Traded F div rtn int eq 0.02 900 NEW 56.67
J P Morgan Exchange Traded F div rtn eu etf 0.02 905 NEW 57.46
J P Morgan Exchange Traded F diversified et 0.02 2000 NEW 26.00
Energy Transfer Partners 0.02 2513 NEW 20.29
Cognizant Technology Solutions (CTSH) 0.01 584 NEW 71.43
Sociedad Quimica y Minera (SQM) 0.01 550 NEW 32.73
Taiwan Semiconductor Mfg (TSM) 0.01 726 NEW 34.44
Leucadia National (LUK) 0.01 1275 NEW 25.88
Ameriprise Financial (AMP) 0.01 163 NEW 128.83
Blackstone (BX) 0.01 1000 NEW 33.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 632 NEW 53.57
Waste Management (WM) 0.01 235 NEW 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 254 NEW 136.36
Consolidated Edison (ED) 0.01 264 NEW 84.75
Autodesk (ADSK) 0.01 283 NEW 102.47
Edwards Lifesciences (EW) 0.01 358 NEW 117.32
Global Payments (GPN) 0.01 180 NEW 88.89
Molson Coors Brewing Company (TAP) 0.01 356 NEW 86.96
Newell Rubbermaid (NWL) 0.01 370 NEW 54.05
CenturyLink (CTL) 0.01 1618 NEW 24.10
McKesson Corporation (MCK) 0.01 231 NEW 142.86
AEGON N.V. (AEG) 0.01 7690 NEW 5.07
Allstate Corporation (ALL) 0.01 334 NEW 94.34
Baker Hughes Incorporated (BHI) 0.01 495 NEW 57.69
Intuitive Surgical (ISRG) 0.01 24 NEW 916.67
Parker-Hannifin Corporation (PH) 0.01 168 NEW 166.67
iShares Russell 1000 Value Index (IWD) 0.01 222 NEW 117.12
Biogen Idec (BIIB) 0.01 68 NEW 285.71
TJX Companies (TJX) 0.01 336 NEW 64.52
Southern Company (SO) 0.01 563 NEW 43.86
Accenture 0.01 179 NEW 113.64
Live Nation Entertainment (LYV) 0.01 450 NEW 35.56
ConAgra Foods (CAG) 0.01 464 NEW 35.09
WABCO Holdings (WBC) 0.01 132 NEW 128.79
New York Community Ban (NYB) 0.01 2000 NEW 13.00
Chesapeake Energy Corporation (CHK) 0.01 7150 NEW 5.03
Pioneer Natural Resources (PXD) 0.01 123 NEW 172.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 477 NEW 83.86
Zimmer Holdings (ZMH) 0.01 268 NEW 142.86
Wynn Resorts (WYNN) 0.01 196 NEW 132.65
Southwest Gas Corporation (SWX) 0.01 300 NEW 73.33
Amphenol Corporation (APH) 0.01 256 NEW 74.22
Estee Lauder Companies (EL) 0.01 265 NEW 76.92
Zions Bancorporation (ZION) 0.01 508 NEW 44.30
Cliffs Natural Resources (CLF) 0.01 4565 NEW 7.01
Concho Resources (CXO) 0.01 134 NEW 119.40
Enbridge Energy Partners (EEP) 0.01 1000 NEW 16.00
SCANA Corporation (SCG) 0.01 252 NEW 67.46
Synchronoss Technologies (SNCR) 0.01 1000 NEW 16.00
Boardwalk Pipeline Partners (BWP) 0.01 1369 NEW 18.26
McCormick & Company, Incorporated (MKC) 0.01 333 NEW 86.96
Realty Income (O) 0.01 300 NEW 56.67
HCP (HCP) 0.01 710 NEW 32.39
Rbc Cad Com 0.01 272 NEW 73.53
Tor Dom Bk Cad Com 0.01 407 NEW 49.14
iShares Dow Jones US Oil Equip. (IEZ) 0.01 530 NEW 33.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 263 NEW 136.88
iShares Russell 1000 Growth Index (IWF) 0.01 318 NEW 119.50
American International (AIG) 0.01 255 NEW 66.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 338 NEW 121.30
iShares Russell Midcap Index Fund (IWR) 0.01 175 NEW 194.29
Rydex S&P; Equal Weight ETF (RSP) 0.01 420 NEW 92.86
Financial Select Sector SPDR (XLF) 0.01 1107 NEW 24.39
SPDR S&P; MidCap 400 ETF (MDY) 0.01 102 NEW 313.73
Vanguard Europe Pacific ETF (VEA) 0.01 1019 NEW 41.22
SPDR KBW Bank (KBE) 0.01 900 NEW 43.33
Thomson Reuters Corp 0.01 660 NEW 46.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 306 NEW 88.24
Vanguard Growth ETF (VUG) 0.01 292 NEW 126.71
Industries N shs - a - 0.01 185 NEW 88.24
iShares Lehman MBS Bond Fund (MBB) 0.01 282 NEW 106.38
iShares Barclays TIPS Bond Fund (TIP) 0.01 135 NEW 111.11
First Republic Bank/san F 0.01 250 NEW 100.00
iShares MSCI Canada Index (EWC) 0.01 1150 NEW 26.96
iShares Morningstar Large Growth (JKE) 0.01 246 NEW 138.21
iShares Morningstar Large Value (JKF) 0.01 351 NEW 96.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 134 NEW 126.87
iShares Morningstar Small Growth (JKK) 0.01 130 NEW 161.54
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 140 NEW 142.86
iShares S&P; Global Energy Sector (IXC) 0.01 530 NEW 30.19
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 300 NEW 136.67
iShares Russell 3000 Growth Index (IWZ) 0.01 780 NEW 48.72
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 175 NEW 114.29
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 480 NEW 50.00
Rockwell Medical Technologies (RMTI) 0.01 5000 NEW 8.00
Blackrock Muniyield California Ins Fund (MCA) 0.01 2610 NEW 14.94
Huntington Ingalls Inds. Inc. 0.01 214 NEW 186.92
HCA HOLDINGS Inc 0.01 320 NEW 87.50
Ishares High Dividend Equity F 0.01 425 NEW 82.35
Pvh Corporation 0.01 210 NEW 114.29
Powershares Etf Tr Ii cmn 0.01 282 NEW 53.19
Synthetic Biologics 0.01 40181 +60% 0.57
Ishares Tr cmn 0.01 580 NEW 25.86
Duke Energy 0.01 269 NEW 86.21
Salient Midstream & M 0.01 1427 NEW 11.91
Wp Carey 0.01 308 NEW 64.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 668 NEW 22.46
Alps Etf sectr div dogs 0.01 555 NEW 43.24
Cvr Refng 0.01 2143 NEW 9.33
22nd Centy 0.01 18050 +7% 1.77
Doubleline Income Solutions 0.01 1147 NEW 20.92
Coty Inc Cl A 0.01 1885 NEW 18.57
Orange Sa 0.01 1674 NEW 16.13
Endo International 0.01 2425 NEW 11.13
Alps Etf Tr 0.01 900 NEW 23.33
Cdk Global Inc equities 0.01 345 NEW 83.33
Westlake Chemical Partners master ltd part 0.01 734 NEW 24.52
Synchrony Financial 0.01 583 NEW 29.76
J P Morgan Exchange Traded F div rtn glb eq 0.01 600 NEW 56.67
Ubs Group Ag 0.01 1162 NEW 17.21
Aerojet Rocketdy 0.01 700 NEW 21.43
J P Morgan Exchange Traded F div rtn em eqt 0.01 600 NEW 51.67
Chemours 0.01 616 NEW 62.50
Paypal Holdings 0.01 345 NEW 51.85
Ishares Tr 0.01 1050 NEW 28.57
Hp 0.01 2795 NEW 14.93
Hewlett Packard Enterprise 0.01 1168 NEW 14.93
Wisdomtree Cboe S&p 500 Putwri 0.01 500 NEW 30.00
Vaneck Vectors Gold Miners mutual 0.01 790 NEW 21.52
S&p Global 0.01 125 NEW 142.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 600 NEW 31.67
Vaneck Vectors Russia Index Et 0.01 1125 NEW 19.56
Goldman Sachs Etf Tr activebeta eur 0.01 500 NEW 30.00
Johnson Controls International Plc equity 0.01 338 NEW 41.96
Valvoline Inc Common 0.01 833 NEW 24.01
Quality Care Properties 0.01 2000 NEW 18.50
Snap Inc cl a 0.01 1600 NEW 17.50
Peabody Energy 0.01 889 NEW 24.75
E TRADE Financial Corporation (ETFC) 0.00 88 NEW 34.09
CMS Energy Corporation (CMS) 0.00 54 NEW 37.04
Portland General Electric Company (POR) 0.00 100 NEW 50.00
BlackRock (BLK) 0.00 13 NEW 384.62
Hartford Financial Services (HIG) 0.00 221 NEW 51.43
Progressive Corporation (PGR) 0.00 48 NEW 41.67
State Street Corporation (STT) 0.00 122 NEW 90.91
U.S. Ban (USB) 0.00 252 NEW 52.63
Western Union Company (WU) 0.00 75 NEW 13.33
Assurant (AIZ) 0.00 30 NEW 100.00
Fidelity National Information Services (FIS) 0.00 28 NEW 71.43
PNC Financial Services (PNC) 0.00 88 NEW 129.63
Bank of New York Mellon Corporation (BK) 0.00 102 NEW 49.02
Lincoln National Corporation (LNC) 0.00 49 NEW 61.22
Legg Mason (LM) 0.00 37 NEW 27.03
Cabot Oil & Gas Corporation (COG) 0.00 187 NEW 23.26
M&T; Bank Corporation (MTB) 0.00 15 NEW 133.33
Republic Services (RSG) 0.00 35 NEW 57.14
Via (VIA.B) 0.00 7 NEW 0.00
BioMarin Pharmaceutical (BMRN) 0.00 50 NEW 100.00
Archer Daniels Midland Company (ADM) 0.00 77 NEW 38.96
Norfolk Southern (NSC) 0.00 33 NEW 121.21
AES Corporation (AES) 0.00 513 NEW 11.70
Dominion Resources (D) 0.00 46 NEW 86.96
Lennar Corporation (LEN) 0.00 248 NEW 54.55
FirstEnergy (FE) 0.00 40 NEW 25.00
Cardinal Health (CAH) 0.00 90 NEW 75.76
Avon Products (AVP) 0.00 2042 NEW 3.92
Cameco Corporation 0.00 500 NEW 10.00
Cerner Corporation (CERN) 0.00 28 NEW 71.43
Continental Resources (CLR) 0.00 298 NEW 33.56
Franklin Resources (BEN) 0.00 73 NEW 41.10
Host Hotels & Resorts (HST) 0.00 275 NEW 18.18
IDEXX Laboratories (IDXX) 0.00 60 NEW 166.67
Kimberly-Clark Corporation (KMB) 0.00 40 NEW 125.00
Lumber Liquidators Holdings (LL) 0.00 175 NEW 22.86
Mattel (MAT) 0.00 65 NEW 15.38
Noble Energy (NBL) 0.00 101 NEW 29.70
Public Storage (PSA) 0.00 25 NEW 200.00
RPM International (RPM) 0.00 85 NEW 58.82
Reynolds American (RAI) 0.00 30 NEW 66.67
Ryder System (R) 0.00 40 NEW 75.00
Sealed Air (SEE) 0.00 126 NEW 41.67
Stanley Black & Decker (SWK) 0.00 16 NEW 125.00
SYSCO Corporation (SYY) 0.00 69 NEW 43.48
Travelers Companies (TRV) 0.00 47 NEW 127.66
V.F. Corporation (VFC) 0.00 54 NEW 55.56
Transocean Ltd. 0.00 1500 NEW 8.00
AFLAC Incorporated (AFL) 0.00 31 NEW 64.52
Nordstrom (JWN) 0.00 125 NEW 48.00
C.R. Bard (BCR) 0.00 14 NEW 285.71
Tiffany & Co. (TIF) 0.00 22 NEW 90.91
Apartment Investment and Management (AIV) 0.00 79 NEW 37.97
Comerica Incorporated (CMA) 0.00 60 NEW 66.67
Avid Technology (AVID) 0.00 97 NEW 10.31
DaVita (DVA) 0.00 59 NEW 67.80
AmerisourceBergen (ABC) 0.00 23 NEW 86.96
National-Oilwell Var (NOV) 0.00 350 NEW 34.29
AVX Corporation (AVX) 0.00 100 NEW 20.00
Interpublic Group of Companies (IPG) 0.00 100 NEW 20.00
Rockwell Collins (COL) 0.00 37 NEW 108.11
Valero Energy Corporation (VLO) 0.00 61 NEW 65.57
Campbell Soup Company (CPB) 0.00 28 NEW 35.71
Kroger (KR) 0.00 121 NEW 25.00
Newfield Exploration (NFX) 0.00 102 NEW 29.41
Becton, Dickinson and (BDX) 0.00 22 NEW 181.82
Air Products & Chemicals (APD) 0.00 20 NEW 150.00
Red Hat (RHT) 0.00 32 NEW 93.75
Goodyear Tire & Rubber Company (GT) 0.00 119 NEW 33.61
NiSource (NI) 0.00 66 NEW 30.30
Williams-Sonoma (WSM) 0.00 145 NEW 48.28
BB&T; Corporation (BBT) 0.00 60 NEW 50.00
Capital One Financial (COF) 0.00 40 NEW 75.00
CIGNA Corporation (CI) 0.00 46 NEW 176.47
Credit Suisse Group AG (CS) 0.00 652 NEW 15.34
eBay (EBAY) 0.00 245 NEW 37.04
General Mills (GIS) 0.00 61 NEW 49.18
Hess (HES) 0.00 46 NEW 43.48
Marsh & McLennan Companies (MMC) 0.00 29 NEW 68.97
Maxim Integrated Products (MXIM) 0.00 300 NEW 43.33
Praxair (PX) 0.00 45 NEW 133.33
Symantec Corporation (SYMC) 0.00 100 NEW 30.00
Telefonica S.A. (TEF) 0.00 148 NEW 13.51
Gap (GPS) 0.00 300 NEW 23.33
Statoil ASA (STO) 0.00 100 NEW 20.00
CA (CA) 0.00 42 NEW 23.81
Ford Motor Company (F) 0.00 861 NEW 10.53
Williams Companies (WMB) 0.00 110 NEW 27.27
Stericycle (SRCL) 0.00 40 NEW 75.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 100 NEW 0.00
Cintas Corporation (CTAS) 0.00 24 NEW 125.00
Clorox Company (CLX) 0.00 26 NEW 115.38
Fifth Third Ban (FITB) 0.00 18 NEW 0.00
Prudential Financial (PRU) 0.00 40 NEW 100.00
Kellogg Company (K) 0.00 21 NEW 47.62
Dollar Tree (DLTR) 0.00 37 NEW 86.96
AutoZone (AZO) 0.00 7 NEW 571.43
Omni (OMC) 0.00 26 NEW 76.92
Vornado Realty Trust (VNO) 0.00 32 NEW 93.75
PPL Corporation (PPL) 0.00 98 NEW 40.82
PACCAR (PCAR) 0.00 172 NEW 69.44
J.M. Smucker Company (SJM) 0.00 66 NEW 125.00
Vanguard Short-Term Bond ETF (BSV) 0.00 115 NEW 78.26
Marathon Oil Corporation (MRO) 0.00 454 NEW 11.01
Avis Budget (CAR) 0.00 500 NEW 28.00
ACCO Brands Corporation (ABD) 0.00 100 NEW 10.00
Ctrip.com International (CTRP) 0.00 240 NEW 54.17
Advanced Micro Devices (AMD) 0.00 500 NEW 12.00
Micron Technology (MU) 0.00 227 NEW 32.00
ON Semiconductor (ONNN) 0.00 213 NEW 14.08
Invesco Ltd shs 0.00 102 NEW 39.22
Dolby Laboratories (DLB) 0.00 120 NEW 50.00
Entergy Corporation (ETR) 0.00 20 NEW 100.00
Edison International (EIX) 0.00 122 NEW 90.91
Jones Lang LaSalle Incorporated (JLL) 0.00 53 NEW 132.08
Key (KEY) 0.00 154 NEW 19.48
Owens-Illinois (OI) 0.00 300 NEW 23.33
Alaska Air (ALK) 0.00 100 NEW 90.00
Cypress Semiconductor Corporation (CY) 0.00 573 NEW 13.96
BHP Billiton (BHP) 0.00 93 NEW 32.26
Consolidated Communications Holdings (CNSL) 0.00 200 NEW 20.00
Cirrus Logic (CRUS) 0.00 100 NEW 60.00
Essex Property Trust (ESS) 0.00 16 NEW 250.00
H&E; Equipment Services (HEES) 0.00 163 NEW 18.40
Ingersoll-rand Co Ltd-cl A 0.00 56 NEW 89.29
Legacy Reserves (LGCY) 0.00 660 NEW 1.52
MetLife (MET) 0.00 106 NEW 56.60
Terex Corporation (TEX) 0.00 184 NEW 38.04
Textron (TXT) 0.00 235 NEW 46.81
AK Steel Holding Corporation (AKS) 0.00 650 NEW 6.15
Alexion Pharmaceuticals (ALXN) 0.00 15 NEW 133.33
Centene Corporation (CNC) 0.00 46 NEW 86.96
Denbury Resources (DNR) 0.00 495 NEW 2.02
KLA-Tencor Corporation (KLAC) 0.00 20 NEW 100.00
Lululemon Athletica Inc 0.00 175 NEW 57.14
MGM Resorts International. (MGM) 0.00 350 NEW 31.43
Tyler Technologies (TYL) 0.00 75 NEW 173.33
American States Water Company (AWR) 0.00 200 NEW 45.00
Brookdale Senior Living (BKD) 0.00 650 NEW 15.38
Rigel Pharmaceuticals (RIGL) 0.00 300 NEW 3.33
Rockwell Automation (ROK) 0.00 26 NEW 153.85
VMware (VMW) 0.00 80 NEW 87.50
PNM Resources (PNM) 0.00 163 NEW 36.81
Dana Holding Corporation (DAN) 0.00 270 NEW 22.22
Sierra Wireless Inc 0.00 350 NEW 28.57
Nabors Industries Ltd shs 0.00 333 NEW 9.01
Macerich Company (MAC) 0.00 34 NEW 58.82
iShares MSCI Brazil Index (EWZ) 0.00 150 NEW 33.33
iShares Russell 2000 Value Index (IWN) 0.00 77 NEW 116.88
Pinnacle West Capital Corporation (PNW) 0.00 112 NEW 89.29
Vanguard Small-Cap Value ETF (VBR) 0.00 27 NEW 111.11
iShares Dow Jones US Real Estate (IYR) 0.00 151 NEW 79.47
3D Systems Corporation (TDSC) 0.00 275 NEW 18.18
Putnam Master Int. Income (PIM) 0.00 1808 NEW 4.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 135 NEW 103.70
LogMeIn (LOGM) 0.00 72 NEW 111.11
iShares MSCI Turkey Index Fund (TUR) 0.00 200 NEW 40.00
Vanguard Emerging Markets ETF (VWO) 0.00 350 NEW 40.00
iShares S&P; Latin America 40 Index (ILF) 0.00 77 NEW 25.97
Vanguard Small-Cap ETF (VB) 0.00 26 NEW 153.85
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 85 NEW 23.53
Franklin Templeton (ftf) 0.00 192 NEW 10.42
Gabelli Utility Trust (GUT) 0.00 800 NEW 7.50
Hldgs Inc 0.00 57 NEW 70.18
SPDR MSCI ACWI ex-US (CWI) 0.00 272 NEW 36.76
General Motors Company (GM) 0.00 223 NEW 37.04
Atlantic Power Corporation (ATP) 0.00 150 NEW 0.00
PowerShares Preferred Portfolio (PGX) 0.00 654 NEW 15.29
O'reilly Automotive Inc 0.00 56 NEW 214.29
Lance Inc 0.00 367 NEW 35.42
Motorola Solutions (MSI) 0.00 28 NEW 71.43
Putnam Premier Income Trust (PPT) 0.00 1500 NEW 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 1500 NEW 5.33
PowerShares Emerging Markets Sovere (PCY) 0.00 420 NEW 28.57
SPDR DJ International Real Estate ETF (RWX) 0.00 269 NEW 37.17
iShares MSCI Germany Index Fund (EWG) 0.00 400 NEW 30.00
SPDR S&P; Emerging Markets (GMM) 0.00 103 NEW 67.96
iShares MSCI Australia Index Fund (EWA) 0.00 200 NEW 20.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 250 NEW 56.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 100 NEW 10.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 114 NEW 43.86
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 445 NEW 29.21
Vanguard Energy ETF (VDE) 0.00 150 NEW 86.67
Western Asset Invest. Grade Defined Opp (IGI) 0.00 143 NEW 20.98
Cohen & Steers Slt Pfd Incm 0.00 300 NEW 30.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 97 NEW 103.09
Vanguard Total World Stock Idx Fd (VT) 0.00 125 NEW 64.00
Crescent Point Energy Trust (CPG) 0.00 1157 NEW 7.78
BroadVision (BVSN) 0.00 1 NEW 0.00
Union Bankshares (UNB) 0.00 221 NEW 45.25
Spdr Index Shs Fds stoxx eur 50 etf 0.00 300 NEW 33.33
InfuSystem Holdings (INFU) 0.00 200 NEW 0.00
American Intl Group Inc 0.00 65 NEW 15.38
Te Connectivity Ltd for 0.00 30 NEW 66.67
Pacira Pharmaceuticals, Inc. 0.00 158 NEW 50.63
Nuveen Energy Mlp Total Return etf 0.00 200 NEW 15.00
Prologis Inc. 0.00 79 NEW 63.29
General Mtrs Co *w exp 07/10/201 0.00 17 NEW 0.00
Marathon Petroleum Corp 0.00 51 NEW 58.82
Cvr Partners Lp unit 0.00 1823 NEW 3.29
Pennantpark Floating Rate Capi 0.00 32 NEW 0.00
First Trust Cloud Computing Et 0.00 209 NEW 38.28
Fortune Brands 0.00 133 NEW 67.67
Level 3 Communications 0.00 32 NEW 62.50
Tripadvisor 0.00 93 NEW 43.01
Michael Kors Holdings Ltd shs 0.00 35 NEW 28.57
Servicenow 0.00 60 NEW 100.00
Stratasys 0.00 125 NEW 24.00
Eaton 0.00 69 NEW 72.46
Ambarella Inc shs 0.00 100 NEW 50.00
L Brands 0.00 60 NEW 50.00
Pimco Dynamic Credit Income other 0.00 154 NEW 19.48
Twenty-first Century Fox 0.00 123 NEW 24.39
Mallinckrodt Pub 0.00 5 NEW 0.00
Sprint 0.00 63 NEW 15.87
Blackhawk Network Hldgs Inc cl a 0.00 204 NEW 0.00
Murphy Usa 0.00 4 NEW 0.00
Leidos Holdings 0.00 29 NEW 34.48
Science App Int'l 0.00 12 NEW 83.33
Intrexon 0.00 100 NEW 20.00
Allegion Plc equity 0.00 18 NEW 55.56
Noble Corp Plc equity 0.00 141 NEW 7.09
Vodafone Group New Adr F 0.00 23 NEW 43.48
Wisdomtree Tr blmbg us bull 0.00 400 NEW 27.50
Akers Biosciences 0.00 500 NEW 2.00
Ishares Tr hdg msci japan 0.00 70 NEW 28.57
Pentair cs 0.00 108 NEW 72.46
Zoe's Kitchen 0.00 100 NEW 10.00
Gopro 0.00 2 NEW 0.00
Citizens Financial 0.00 83 NEW 36.14
Crown Castle Intl 0.00 52 NEW 96.15
Nuveen Dow 30 Dyn Overwrite shs 0.00 120 NEW 16.67
Urban Edge Pptys 0.00 16 NEW 0.00
Chimera Investment Corp etf 0.00 60 NEW 16.67
Windstream Holdings 0.00 38 NEW 0.00
Westrock 0.00 81 NEW 52.63
Axovant Sciences 0.00 250 NEW 24.00
Welltower Inc Com reit 0.00 134 NEW 74.63
Zillow Group Inc Cl C Cap Stk stock 0.00 100 NEW 50.00
Wisdomtree Tr brclys us aggr 0.00 140 NEW 50.00
Sequential Brnds 0.00 242 NEW 4.13
First Data 0.00 230 NEW 17.39
Csra 0.00 24 NEW 41.67
Fuelcell Energy 0.00 41 NEW 0.00
Atlassian Corp Plc cl a 0.00 300 NEW 36.67
Real Estate Select Sect Spdr 0.00 33 NEW 30.30
Under Armour Inc Cl C 0.00 301 NEW 19.93
Vaneck Vectors Agribusiness alt 0.00 96 NEW 52.08
Jpm Em Local Currency Bond Etf 0.00 126 NEW 15.87
Vaneck Vectors Junior Gold Miners Etf etf 0.00 25 NEW 40.00
California Res Corp Com New stock 0.00 9 NEW 0.00
Coca Cola European Partners shs 0.00 31 NEW 32.26
Ingevity 0.00 7 NEW 0.00
Hertz Global Holdings 0.00 200 NEW 10.00
Herc Hldgs 0.00 66 NEW 45.45
Xl 0.00 51 NEW 39.22
Dell Technologies Inc Class V equity 0.00 43 NEW 47.62
Advansix Inc Com stock 0.00 1010 NEW 0.00
Versum Matls Inc Com stock 0.00 10 NEW 0.00
Ilg Inc Com stock 0.00 16 NEW 0.00
Alcoa 0.00 20 NEW 50.00
Arconic Inc Com stock 0.00 60 NEW 16.67
Adient 0.00 19 NEW 0.00
Lamb Weston Hldgs 0.00 116 NEW 43.10
Galena Biopharma 0.00 100 NEW 0.00
Trivago N V spon ads a shs 0.00 600 NEW 23.33
Bioverativ Inc Com equity 0.00 14 NEW 71.43
Aquabounty Technologies 0.00 1 NEW 0.00
Uniti Group Inc Com reit 0.00 46 NEW 21.74
Dxc Technology 0.00 132 NEW 85.71
Obsidian Energy 0.00 6600 NEW 1.21

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