Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of June 30, 2017

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 768 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aac Holdings 11.2 $31M 4.5M 6.93
Caterpillar (CAT) 4.2 $12M 120k 97.56
Apple (AAPL) 3.8 $11M 74k 143.75
Visa (V) 2.0 $5.7M 62k 92.11
Alphabet Inc Class A cs (GOOGL) 2.0 $5.5M 6.0k 920.00
Alphabet Inc Class C cs (GOOG) 1.7 $4.7M 5.2k 904.76
Walt Disney Company (DIS) 1.5 $4.3M 40k 107.69
Honeywell International (HON) 1.5 $4.1M 29k 140.62
Johnson & Johnson (JNJ) 1.5 $4.1M 32k 130.23
Home Depot (HD) 1.3 $3.7M 25k 148.15
Amazon (AMZN) 1.3 $3.7M 3.8k 968.75
Comcast Corporation (CMCSA) 1.3 $3.6M 92k 39.16
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 36k 90.28
Chevron Corporation (CVX) 1.2 $3.3M 31k 104.65
Facebook Inc cl a (META) 1.2 $3.3M 22k 150.75
Danaher Corporation (DHR) 1.1 $3.0M 35k 86.21
Illinois Tool Works (ITW) 1.1 $3.0M 19k 156.25
Trupanion (TRUP) 1.1 $3.0M 133k 22.38
Microsoft Corporation (MSFT) 1.0 $2.9M 43k 67.90
Pepsi (PEP) 1.0 $2.7M 23k 119.40
Boeing Company (BA) 0.9 $2.7M 13k 200.00
American Tower Reit (AMT) 0.8 $2.4M 17k 137.25
Celgene Corporation 0.8 $2.3M 18k 131.15
Nextera Energy (NEE) 0.8 $2.3M 17k 134.33
United Technologies Corporation 0.8 $2.3M 20k 116.28
Union Pacific Corporation (UNP) 0.8 $2.2M 20k 109.76
American Water Works (AWK) 0.7 $2.0M 26k 77.95
Phillips 66 (PSX) 0.7 $2.0M 22k 93.02
Bank of America Corporation (BAC) 0.7 $1.9M 75k 24.76
Amgen (AMGN) 0.6 $1.7M 10k 168.83
3M Company (MMM) 0.6 $1.7M 8.0k 215.69
Coca-Cola Company (KO) 0.6 $1.7M 36k 46.36
Costco Wholesale Corporation (COST) 0.6 $1.6M 9.6k 171.43
Fortive (FTV) 0.6 $1.7M 24k 68.97
Procter & Gamble Company (PG) 0.6 $1.5M 20k 78.95
UnitedHealth (UNH) 0.5 $1.5M 8.1k 186.27
Qualcomm (QCOM) 0.5 $1.5M 26k 57.69
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.5M 4.9k 310.00
MasterCard Incorporated (MA) 0.5 $1.5M 12k 118.18
Intel Corporation (INTC) 0.5 $1.5M 44k 33.33
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.5M 8.7k 166.63
Merck & Co (MRK) 0.5 $1.4M 21k 66.67
Berkshire Hathaway (BRK.B) 0.5 $1.4M 8.3k 169.39
NVIDIA Corporation (NVDA) 0.5 $1.4M 10k 139.53
Thermo Fisher Scientific (TMO) 0.5 $1.4M 8.3k 166.67
Starbucks Corporation (SBUX) 0.5 $1.4M 24k 56.45
Fnb Bncrp 0.5 $1.4M 50k 27.46
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 10k 134.62
Activision Blizzard 0.5 $1.3M 22k 61.54
Wells Fargo & Company (WFC) 0.5 $1.3M 24k 54.97
Cisco Systems (CSCO) 0.5 $1.3M 39k 32.74
Halliburton Company (HAL) 0.5 $1.3M 31k 41.32
Materials SPDR (XLB) 0.5 $1.3M 24k 53.80
Walgreen Boots Alliance (WBA) 0.4 $1.2M 15k 82.19
Emerson Electric (EMR) 0.4 $1.2M 18k 64.52
CVS Caremark Corporation (CVS) 0.4 $1.2M 14k 82.57
Skyworks Solutions (SWKS) 0.4 $1.1M 12k 95.99
Eastman Chemical Company (EMN) 0.4 $1.1M 14k 83.99
Raytheon Company 0.4 $1.1M 6.3k 173.91
Oracle Corporation (ORCL) 0.4 $1.1M 22k 50.25
Square Inc cl a (SQ) 0.4 $1.1M 47k 23.46
Netflix (NFLX) 0.4 $1.1M 7.5k 142.86
Verizon Communications (VZ) 0.4 $1.0M 23k 45.58
Nike (NKE) 0.4 $1.0M 18k 57.38
CBS Corporation 0.4 $1.0M 19k 52.63
Agilent Technologies Inc C ommon (A) 0.3 $981k 16k 60.52
SPDR S&P Homebuilders (XHB) 0.3 $982k 26k 38.54
Colgate-Palmolive Company (CL) 0.3 $944k 12k 78.12
International Business Machines (IBM) 0.3 $957k 6.2k 155.17
Magellan Midstream Partners 0.3 $965k 14k 71.25
iShares S&P SmallCap 600 Index (IJR) 0.3 $950k 14k 70.14
ConocoPhillips (COP) 0.3 $914k 21k 43.48
Schlumberger (SLB) 0.3 $921k 14k 67.16
Enterprise Products Partners (EPD) 0.3 $912k 34k 27.09
UGI Corporation (UGI) 0.3 $934k 19k 48.39
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $931k 5.7k 164.20
Ishares Core Intl Stock Etf core (IXUS) 0.3 $929k 16k 57.34
General Electric Company 0.3 $885k 33k 26.74
Dow Chemical Company 0.3 $871k 15k 57.47
Whirlpool Corporation (WHR) 0.3 $868k 4.5k 191.61
AvalonBay Communities (AVB) 0.3 $866k 4.5k 190.48
Anthem (ELV) 0.3 $859k 4.1k 208.33
Roper Industries (ROP) 0.3 $845k 3.6k 233.53
Bristol Myers Squibb (BMY) 0.3 $802k 15k 53.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $805k 3.8k 213.19
iShares Dow Jones US Healthcare (IYH) 0.3 $811k 4.9k 166.19
Chubb (CB) 0.3 $806k 5.5k 147.54
Altria (MO) 0.3 $784k 10k 75.47
iShares S&P 500 Index (IVV) 0.3 $788k 3.2k 243.44
Baxter International (BAX) 0.3 $761k 12k 65.22
PPG Industries (PPG) 0.2 $693k 6.0k 115.38
Universal Health Services (UHS) 0.2 $689k 5.6k 122.05
Lockheed Martin Corporation (LMT) 0.2 $709k 2.7k 266.67
Lowe's Companies (LOW) 0.2 $703k 9.3k 75.27
Kraft Heinz (KHC) 0.2 $714k 7.8k 90.91
iShares Dow Jones US Financial Svc. (IYG) 0.2 $671k 5.9k 113.34
At&t (T) 0.2 $647k 19k 33.61
Electronic Arts (EA) 0.2 $638k 5.7k 111.11
Energy Select Sector SPDR (XLE) 0.2 $642k 9.9k 64.93
Allergan 0.2 $642k 2.5k 258.06
National Western Life (NWLI) 0.2 $639k 2.0k 319.50
PG&E Corporation (PCG) 0.2 $608k 10k 59.70
Simon Property (SPG) 0.2 $605k 4.1k 148.15
Spdr S&p 500 Etf (SPY) 0.2 $575k 2.4k 241.80
Delta Air Lines (DAL) 0.2 $587k 12k 50.00
Ishares Inc core msci emkt (IEMG) 0.2 $582k 12k 50.04
McDonald's Corporation (MCD) 0.2 $547k 3.5k 157.30
E.I. du Pont de Nemours & Company 0.2 $549k 6.6k 83.33
Citigroup (C) 0.2 $559k 8.4k 66.99
Corning Incorporated (GLW) 0.2 $526k 17k 30.30
Pfizer (PFE) 0.2 $525k 16k 33.90
iShares S&P MidCap 400 Index (IJH) 0.2 $540k 3.1k 174.08
ProShares Ultra Russell2000 (UWM) 0.2 $528k 4.4k 120.36
Annaly Capital Management 0.2 $502k 42k 12.04
FedEx Corporation (FDX) 0.2 $514k 2.4k 216.22
Incyte Corporation (INCY) 0.2 $517k 4.1k 125.38
Regeneron Pharmaceuticals (REGN) 0.2 $504k 1.3k 400.00
Yum! Brands (YUM) 0.2 $497k 6.5k 76.92
Novartis (NVS) 0.2 $501k 6.0k 83.50
Gilead Sciences (GILD) 0.2 $502k 7.1k 70.80
EOG Resources (EOG) 0.2 $493k 5.1k 97.22
Applied Materials (AMAT) 0.2 $496k 12k 41.78
iShares Dow Jones US Utilities (IDU) 0.2 $518k 4.0k 130.15
iShares Dow Jones US Health Care (IHF) 0.2 $510k 3.4k 148.69
iShares Russell Midcap Growth Idx. (IWP) 0.2 $510k 4.7k 108.14
SPDR S&P Dividend (SDY) 0.2 $508k 5.7k 88.84
Ishares Inc em mkt min vol (EEMV) 0.2 $513k 9.3k 55.40
Abbott Laboratories (ABT) 0.2 $473k 9.3k 51.09
United Parcel Service (UPS) 0.2 $483k 4.0k 120.00
Cummins (CMI) 0.2 $477k 2.9k 166.67
iShares Russell 2000 Growth Index (IWO) 0.2 $473k 2.8k 168.75
Alerian Mlp Etf 0.2 $486k 41k 11.96
PowerShares DWA Technical Ldrs Pf 0.2 $476k 10k 46.82
Charles Schwab Corporation (SCHW) 0.2 $453k 11k 42.78
Vanguard High Dividend Yield ETF (VYM) 0.2 $460k 5.9k 78.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $458k 4.8k 96.32
Sony Corporation (SONY) 0.1 $416k 11k 38.17
Texas Instruments Incorporated (TXN) 0.1 $421k 5.7k 74.47
Evercore Partners (EVR) 0.1 $416k 5.9k 70.51
Southwest Airlines (LUV) 0.1 $416k 7.3k 57.14
Consumer Discretionary SPDR (XLY) 0.1 $407k 4.5k 89.73
First Trust DJ Internet Index Fund (FDN) 0.1 $433k 4.6k 94.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $407k 4.0k 102.91
iShares Dow Jones US Technology (IYW) 0.1 $433k 3.1k 139.59
Pimco CA Municipal Income Fund (PCQ) 0.1 $410k 24k 16.98
Ferrari Nv Ord (RACE) 0.1 $410k 4.8k 85.92
Etf Managers Tr purefunds ise cy 0.1 $429k 14k 30.00
Target Corporation (TGT) 0.1 $388k 7.4k 52.22
Marriott International (MAR) 0.1 $380k 3.8k 100.00
Dollar General (DG) 0.1 $382k 4.8k 80.00
iShares Dow Jones Select Dividend (DVY) 0.1 $382k 4.1k 92.11
Vanguard REIT ETF (VNQ) 0.1 $388k 4.7k 83.14
iShares Dow Jones US Financial (IYF) 0.1 $403k 3.8k 107.47
First Majestic Silver Corp (AG) 0.1 $381k 46k 8.31
Ishares Tr usa min vo (USMV) 0.1 $401k 8.2k 48.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $391k 6.0k 65.28
People's United Financial 0.1 $365k 22k 16.30
Northrop Grumman Corporation (NOC) 0.1 $374k 1.6k 235.29
Anadarko Petroleum Corporation 0.1 $372k 7.3k 51.28
priceline.com Incorporated 0.1 $367k 204.00 1800.00
Lam Research Corporation (LRCX) 0.1 $358k 2.3k 153.85
Oneok (OKE) 0.1 $373k 7.2k 52.17
Ecolab (ECL) 0.1 $344k 2.5k 136.36
Exxon Mobil Corporation (XOM) 0.1 $346k 4.3k 80.25
Western Digital (WDC) 0.1 $334k 3.6k 91.84
Aetna 0.1 $337k 2.3k 147.06
iShares Dow Jones Transport. Avg. (IYT) 0.1 $331k 1.9k 172.22
iShares Dow Jones US Energy Sector (IYE) 0.1 $342k 9.6k 35.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $330k 2.9k 113.79
Realogy Hldgs (HOUS) 0.1 $337k 10k 32.40
Time Warner 0.1 $313k 3.1k 102.56
IAC/InterActive 0.1 $320k 3.1k 103.23
Microchip Technology (MCHP) 0.1 $295k 3.8k 76.99
Constellation Brands (STZ) 0.1 $303k 1.5k 200.00
salesforce (CRM) 0.1 $309k 3.7k 84.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $297k 5.4k 55.38
Nuveen California Municipal Value Fund (NCA) 0.1 $303k 30k 10.25
ProShares UltraPro S&P 500 (UPRO) 0.1 $303k 2.9k 103.84
Palo Alto Networks (PANW) 0.1 $311k 2.3k 133.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $297k 848.00 350.00
Sherwin-Williams Company (SHW) 0.1 $291k 874.00 333.33
Waters Corporation (WAT) 0.1 $276k 1.5k 184.00
Shire 0.1 $284k 1.7k 165.02
Middleby Corporation (MIDD) 0.1 $277k 2.3k 121.67
SPDR KBW Regional Banking (KRE) 0.1 $267k 4.9k 54.94
Vermilion Energy (VET) 0.1 $280k 8.8k 31.69
Air Lease Corp (AL) 0.1 $276k 7.4k 37.30
Goldman Sachs (GS) 0.1 $243k 1.1k 218.75
Monsanto Company 0.1 $253k 2.0k 125.00
Wal-Mart Stores (WMT) 0.1 $252k 3.6k 70.71
Brookfield Asset Management 0.1 $265k 6.8k 39.26
Morgan Stanley (MS) 0.1 $257k 5.9k 43.17
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Philip Morris International (PM) 0.1 $239k 2.1k 114.04
Exelon Corporation (EXC) 0.1 $259k 7.1k 36.59
Baidu (BIDU) 0.1 $244k 1.4k 178.75
PolyOne Corporation 0.1 $261k 6.7k 38.78
AECOM Technology Corporation (ACM) 0.1 $242k 7.5k 32.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $255k 4.6k 54.99
Vanguard Value ETF (VTV) 0.1 $266k 2.8k 96.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $256k 6.7k 38.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $259k 4.2k 61.67
Express Scripts Holding 0.1 $264k 4.5k 58.82
Monster Beverage Corp (MNST) 0.1 $239k 4.8k 50.22
Goldman Sachs Etf Tr (GSLC) 0.1 $257k 5.3k 48.13
Royal Dutch Shell 0.1 $218k 4.1k 53.14
SPDR Gold Trust (GLD) 0.1 $228k 1.9k 118.13
iShares S&P 500 Growth Index (IVW) 0.1 $235k 1.7k 136.63
iShares Russell Microcap Index (IWC) 0.1 $227k 2.6k 89.02
Delphi Automotive 0.1 $233k 2.7k 87.53
Mondelez Int (MDLZ) 0.1 $230k 5.6k 41.10
Pattern Energy 0.1 $228k 9.6k 23.80
BP (BP) 0.1 $201k 5.8k 34.61
American Express Company (AXP) 0.1 $192k 2.3k 81.63
Discover Financial Services (DFS) 0.1 $210k 2.7k 76.92
Leggett & Platt (LEG) 0.1 $202k 3.8k 52.55
Boston Scientific Corporation (BSX) 0.1 $195k 6.9k 28.30
International Paper Company (IP) 0.1 $201k 3.9k 51.95
Hanesbrands (HBI) 0.1 $210k 9.1k 23.13
Darden Restaurants (DRI) 0.1 $182k 2.0k 90.20
Dr Pepper Snapple 0.1 $203k 2.2k 90.99
Old Republic International Corporation (ORI) 0.1 $189k 9.7k 19.47
Sempra Energy (SRE) 0.1 $194k 1.6k 117.65
Industrial SPDR (XLI) 0.1 $195k 2.9k 68.21
Macquarie Infrastructure Company 0.1 $184k 2.3k 78.54
Natus Medical 0.1 $199k 5.3k 37.37
iShares S&P 100 Index (OEF) 0.1 $202k 1.9k 106.88
KAR Auction Services (KAR) 0.1 $183k 4.4k 41.95
Tesla Motors (TSLA) 0.1 $208k 574.00 362.37
Six Flags Entertainment (SIX) 0.1 $205k 3.4k 59.70
Schwab International Equity ETF (SCHF) 0.1 $202k 6.4k 31.79
Abbvie (ABBV) 0.1 $193k 2.7k 72.46
Medtronic (MDT) 0.1 $185k 2.0k 90.91
Broad 0.1 $192k 853.00 225.00
Yum China Holdings (YUMC) 0.1 $204k 4.0k 51.28
Sba Communications Corp (SBAC) 0.1 $210k 1.6k 134.62
Hasbro (HAS) 0.1 $155k 1.4k 111.76
Devon Energy Corporation (DVN) 0.1 $165k 6.1k 27.03
Apache Corporation 0.1 $178k 3.7k 47.89
Analog Devices (ADI) 0.1 $157k 2.1k 73.17
Deere & Company (DE) 0.1 $160k 1.3k 127.27
GlaxoSmithKline 0.1 $179k 4.2k 43.10
Total (TTE) 0.1 $182k 3.7k 49.62
Wyndham Worldwide Corporation 0.1 $158k 1.6k 100.45
Under Armour (UAA) 0.1 $167k 7.7k 21.78
FMC Corporation (FMC) 0.1 $161k 2.2k 73.18
Rogers Corporation (ROG) 0.1 $163k 1.5k 108.67
Integra LifeSciences Holdings (IART) 0.1 $174k 3.2k 54.38
National Fuel Gas (NFG) 0.1 $168k 3.0k 56.00
iShares Dow Jones US Consumer Goods (IYK) 0.1 $177k 1.5k 121.65
Costamare (CMRE) 0.1 $174k 24k 7.32
Vanguard Information Technology ETF (VGT) 0.1 $180k 1.3k 140.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $156k 2.5k 62.15
Keysight Technologies (KEYS) 0.1 $177k 4.5k 39.03
Doubleline Total Etf etf (TOTL) 0.1 $181k 3.7k 49.32
L3 Technologies 0.1 $157k 1.0k 153.85
Cme (CME) 0.1 $147k 1.0k 142.86
Cracker Barrel Old Country Store (CBRL) 0.1 $127k 755.00 167.69
Paychex (PAYX) 0.1 $145k 2.5k 57.14
Automatic Data Processing (ADP) 0.1 $143k 1.3k 108.11
Cincinnati Financial Corporation (CINF) 0.1 $152k 2.1k 72.43
Regal Entertainment 0.1 $139k 6.8k 20.43
East West Ban (EWBC) 0.1 $138k 2.4k 58.72
Enbridge (ENB) 0.1 $150k 4.0k 37.74
Deutsche Bank Ag-registered (DB) 0.1 $130k 7.3k 17.81
Kansas City Southern 0.1 $139k 1.5k 90.91
Technology SPDR (XLK) 0.1 $152k 2.8k 54.89
iShares Lehman Aggregate Bond (AGG) 0.1 $127k 1.2k 109.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $146k 1.0k 145.71
Cohen & Steers Quality Income Realty (RQI) 0.1 $152k 12k 12.59
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $139k 1.2k 117.30
Pembina Pipeline Corp (PBA) 0.1 $132k 4.0k 33.00
Kinder Morgan (KMI) 0.1 $145k 7.9k 18.43
Spdr Series Trust (XSW) 0.1 $147k 2.3k 62.93
Equinix (EQIX) 0.1 $127k 297.00 428.57
Eli Lilly & Co. (LLY) 0.0 $126k 1.6k 79.65
Teva Pharmaceutical Industries (TEVA) 0.0 $106k 3.2k 33.12
Snap-on Incorporated (SNA) 0.0 $126k 798.00 157.89
Watsco, Incorporated (WSO) 0.0 $125k 808.00 154.70
Harris Corporation 0.0 $99k 910.00 108.79
Potash Corp. Of Saskatchewan I 0.0 $104k 6.4k 16.38
iShares S&P 500 Value Index (IVE) 0.0 $100k 948.00 105.49
PowerShares Water Resources 0.0 $108k 4.0k 27.00
ACADIA Pharmaceuticals (ACAD) 0.0 $125k 4.5k 27.91
PowerShares Dividend Achievers 0.0 $99k 4.1k 24.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $124k 1.4k 87.51
D Spdr Series Trust (XTN) 0.0 $123k 2.2k 55.28
Stag Industrial (STAG) 0.0 $117k 4.2k 27.68
Expedia (EXPE) 0.0 $102k 684.00 149.12
Aon 0.0 $122k 1.1k 111.11
Powershares S&p 500 0.0 $100k 2.5k 40.40
Clearbridge Amern Energ M 0.0 $121k 14k 8.96
Alibaba Group Holding (BABA) 0.0 $116k 825.00 140.61
Donnelley R R & Sons Co when issued 0.0 $117k 9.4k 12.49
Covanta Holding Corporation 0.0 $98k 7.4k 13.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $73k 1.8k 41.52
Moody's Corporation (MCO) 0.0 $75k 524.00 142.86
Health Care SPDR (XLV) 0.0 $83k 1.1k 79.05
Cabela's Incorporated 0.0 $83k 1.4k 59.29
Stryker Corporation (SYK) 0.0 $97k 680.00 142.86
Weyerhaeuser Company (WY) 0.0 $82k 2.5k 32.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $95k 7.8k 12.20
General Dynamics Corporation (GD) 0.0 $80k 430.00 185.19
American Campus Communities 0.0 $98k 2.1k 47.23
National Health Investors (NHI) 0.0 $83k 1.0k 79.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 395.00 197.47
Udr (UDR) 0.0 $78k 2.0k 39.00
Vanguard Mid-Cap ETF (VO) 0.0 $91k 642.00 141.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $88k 1.1k 81.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $90k 637.00 141.29
SPDR Barclays Capital High Yield B 0.0 $92k 2.5k 37.16
iShares Dow Jones US Industrial (IYJ) 0.0 $78k 590.00 132.20
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $82k 825.00 99.39
iShares S&P Global Consumer Staple (KXI) 0.0 $86k 845.00 101.78
Pioneer High Income Trust (PHT) 0.0 $87k 8.8k 9.84
Superior Uniform (SGC) 0.0 $89k 4.0k 22.25
Xylem (XYL) 0.0 $72k 1.2k 59.52
Advisorshares Tr trimtabs flt (SURE) 0.0 $79k 1.2k 66.28
stock 0.0 $95k 1.7k 56.72
Intercontinental Exchange (ICE) 0.0 $85k 1.3k 67.16
Twitter 0.0 $77k 4.3k 17.80
One Gas (OGS) 0.0 $79k 1.1k 70.22
Intersect Ent 0.0 $95k 3.4k 27.94
Envision Healthcare 0.0 $94k 1.5k 62.67
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $73k 1.5k 48.03
Vale (VALE) 0.0 $53k 6.1k 8.75
Northern Trust Corporation (NTRS) 0.0 $55k 535.00 103.45
CSX Corporation (CSX) 0.0 $54k 966.00 55.56
Coach 0.0 $51k 1.2k 43.86
Genuine Parts Company (GPC) 0.0 $68k 733.00 93.12
Ross Stores (ROST) 0.0 $57k 901.00 63.49
Nokia Corporation (NOK) 0.0 $65k 11k 6.19
Integrated Device Technology 0.0 $57k 10k 5.70
Macy's (M) 0.0 $60k 2.6k 23.08
Occidental Petroleum Corporation (OXY) 0.0 $58k 1.2k 47.62
American Electric Power Company (AEP) 0.0 $47k 657.00 71.43
Jacobs Engineering 0.0 $43k 716.00 60.61
Fiserv (FI) 0.0 $42k 320.00 131.58
Dover Corporation (DOV) 0.0 $56k 701.00 79.89
Umpqua Holdings Corporation 0.0 $55k 3.0k 18.33
Illumina (ILMN) 0.0 $45k 226.00 200.00
Humana (HUM) 0.0 $57k 228.00 250.00
iShares Russell 2000 Index (IWM) 0.0 $63k 449.00 140.31
Intuit (INTU) 0.0 $42k 313.00 134.62
Oneok Partners 0.0 $61k 1.2k 50.83
Chicago Bridge & Iron Company 0.0 $57k 2.9k 19.66
Hain Celestial (HAIN) 0.0 $63k 1.6k 38.53
Boston Properties (BXP) 0.0 $62k 500.00 124.00
iShares Silver Trust (SLV) 0.0 $55k 3.5k 15.71
iShares Dow Jones US Tele (IYZ) 0.0 $68k 2.1k 32.15
Valeant Pharmaceuticals Int 0.0 $69k 4.0k 17.25
SPDR S&P Biotech (XBI) 0.0 $48k 620.00 77.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47k 1.1k 44.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $43k 459.00 93.68
Clearbridge Energy M 0.0 $50k 3.3k 15.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.6k 39.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 1.0k 58.31
iShares S&P Global Technology Sect. (IXN) 0.0 $54k 410.00 131.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $56k 387.00 144.70
Enerplus Corp 0.0 $68k 8.4k 8.09
Bancroft Fund (BCV) 0.0 $65k 3.0k 21.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $64k 640.00 100.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.5k 41.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $51k 1.2k 44.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $43k 946.00 45.45
Zoetis Inc Cl A (ZTS) 0.0 $56k 808.00 68.97
Ishares Tr msci usavalfct (VLUE) 0.0 $45k 610.00 73.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $60k 2.3k 26.55
Fiat Chrysler Auto 0.0 $43k 4.0k 10.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $51k 900.00 56.67
J P Morgan Exchange Traded F div rtn eu etf 0.0 $52k 905.00 57.46
J P Morgan Exchange Traded F diversified et 0.0 $52k 2.0k 26.00
Energy Transfer Partners 0.0 $51k 2.5k 20.29
Cognizant Technology Solutions (CTSH) 0.0 $42k 584.00 71.43
Sociedad Quimica y Minera (SQM) 0.0 $18k 550.00 32.73
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 726.00 34.44
Leucadia National 0.0 $33k 1.3k 25.88
Ameriprise Financial (AMP) 0.0 $21k 163.00 128.83
Blackstone 0.0 $33k 1.0k 33.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 632.00 53.57
Waste Management (WM) 0.0 $20k 235.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 254.00 136.36
Consolidated Edison (ED) 0.0 $22k 264.00 84.75
Autodesk (ADSK) 0.0 $29k 283.00 102.47
Edwards Lifesciences (EW) 0.0 $42k 358.00 117.32
Global Payments (GPN) 0.0 $16k 180.00 88.89
Molson Coors Brewing Company (TAP) 0.0 $31k 356.00 86.96
Newell Rubbermaid (NWL) 0.0 $20k 370.00 54.05
CenturyLink 0.0 $39k 1.6k 24.10
McKesson Corporation (MCK) 0.0 $33k 231.00 142.86
Aegon 0.0 $39k 7.7k 5.07
Allstate Corporation (ALL) 0.0 $32k 334.00 94.34
Baker Hughes Incorporated 0.0 $29k 495.00 57.69
Intuitive Surgical (ISRG) 0.0 $22k 24.00 916.67
Parker-Hannifin Corporation (PH) 0.0 $28k 168.00 166.67
iShares Russell 1000 Value Index (IWD) 0.0 $26k 222.00 117.12
Biogen Idec (BIIB) 0.0 $19k 68.00 285.71
TJX Companies (TJX) 0.0 $22k 336.00 64.52
Southern Company (SO) 0.0 $25k 563.00 43.86
Accenture (ACN) 0.0 $20k 179.00 113.64
Live Nation Entertainment (LYV) 0.0 $16k 450.00 35.56
ConAgra Foods (CAG) 0.0 $16k 464.00 35.09
WABCO Holdings 0.0 $17k 132.00 128.79
New York Community Ban 0.0 $26k 2.0k 13.00
Chesapeake Energy Corporation 0.0 $36k 7.2k 5.03
Pioneer Natural Resources 0.0 $21k 123.00 172.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40k 477.00 83.86
Zimmer Holdings (ZBH) 0.0 $38k 268.00 142.86
Wynn Resorts (WYNN) 0.0 $26k 196.00 132.65
Southwest Gas Corporation (SWX) 0.0 $22k 300.00 73.33
Amphenol Corporation (APH) 0.0 $19k 256.00 74.22
Estee Lauder Companies (EL) 0.0 $20k 265.00 76.92
Zions Bancorporation (ZION) 0.0 $23k 508.00 44.30
Cliffs Natural Resources 0.0 $32k 4.6k 7.01
Concho Resources 0.0 $16k 134.00 119.40
Enbridge Energy Partners 0.0 $16k 1.0k 16.00
SCANA Corporation 0.0 $17k 252.00 67.46
Synchronoss Technologies 0.0 $16k 1.0k 16.00
Boardwalk Pipeline Partners 0.0 $25k 1.4k 18.26
McCormick & Company, Incorporated (MKC) 0.0 $29k 333.00 86.96
Realty Income (O) 0.0 $17k 300.00 56.67
HCP 0.0 $23k 710.00 32.39
Rbc Cad (RY) 0.0 $20k 272.00 73.53
Tor Dom Bk Cad (TD) 0.0 $20k 407.00 49.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 530.00 33.96
PowerShares QQQ Trust, Series 1 0.0 $36k 263.00 136.88
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 318.00 119.50
American International (AIG) 0.0 $17k 255.00 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 338.00 121.30
iShares Russell Midcap Index Fund (IWR) 0.0 $34k 175.00 194.29
Rydex S&P Equal Weight ETF 0.0 $39k 420.00 92.86
Financial Select Sector SPDR (XLF) 0.0 $27k 1.1k 24.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 102.00 313.73
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.0k 41.22
SPDR KBW Bank (KBE) 0.0 $39k 900.00 43.33
Thomson Reuters Corp 0.0 $31k 660.00 46.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 306.00 88.24
Vanguard Growth ETF (VUG) 0.0 $37k 292.00 126.71
Industries N shs - a - (LYB) 0.0 $16k 185.00 88.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 282.00 106.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 135.00 111.11
First Republic Bank/san F (FRCB) 0.0 $25k 250.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $31k 1.2k 26.96
iShares Morningstar Large Growth (ILCG) 0.0 $34k 246.00 138.21
iShares Morningstar Large Value (ILCV) 0.0 $34k 351.00 96.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 134.00 126.87
iShares Morningstar Small Growth (ISCG) 0.0 $21k 130.00 161.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20k 140.00 142.86
iShares S&P Global Energy Sector (IXC) 0.0 $16k 530.00 30.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $41k 300.00 136.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $38k 780.00 48.72
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $20k 175.00 114.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $24k 480.00 50.00
Rockwell Medical Technologies 0.0 $40k 5.0k 8.00
Blackrock Muniyield California Ins Fund 0.0 $39k 2.6k 14.94
Huntington Ingalls Inds (HII) 0.0 $40k 214.00 186.92
Hca Holdings (HCA) 0.0 $28k 320.00 87.50
Ishares High Dividend Equity F (HDV) 0.0 $35k 425.00 82.35
Pvh Corporation (PVH) 0.0 $24k 210.00 114.29
Powershares Etf Tr Ii cmn 0.0 $15k 282.00 53.19
Synthetic Biologics 0.0 $23k 40k 0.57
Ishares Tr cmn (GOVT) 0.0 $15k 580.00 25.86
Duke Energy (DUK) 0.0 $23k 269.00 86.21
Salient Midstream & M 0.0 $17k 1.4k 11.91
Wp Carey (WPC) 0.0 $20k 308.00 64.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15k 668.00 22.46
Alps Etf sectr div dogs (SDOG) 0.0 $24k 555.00 43.24
Cvr Refng 0.0 $20k 2.1k 9.33
22nd Centy 0.0 $32k 18k 1.77
Doubleline Income Solutions (DSL) 0.0 $24k 1.1k 20.92
Coty Inc Cl A (COTY) 0.0 $35k 1.9k 18.57
Orange Sa (ORAN) 0.0 $27k 1.7k 16.13
Endo International 0.0 $27k 2.4k 11.13
Alps Etf Tr (EDOG) 0.0 $21k 900.00 23.33
Cdk Global Inc equities 0.0 $29k 345.00 83.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $18k 734.00 24.52
Synchrony Financial (SYF) 0.0 $17k 583.00 29.76
J P Morgan Exchange Traded F div rtn glb eq 0.0 $34k 600.00 56.67
Ubs Group (UBS) 0.0 $20k 1.2k 17.21
Aerojet Rocketdy 0.0 $15k 700.00 21.43
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $31k 600.00 51.67
Chemours (CC) 0.0 $39k 616.00 62.50
Paypal Holdings (PYPL) 0.0 $18k 345.00 51.85
Ishares Tr (LRGF) 0.0 $30k 1.1k 28.57
Hp (HPQ) 0.0 $42k 2.8k 14.93
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.2k 14.93
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $15k 500.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 790.00 21.52
S&p Global (SPGI) 0.0 $18k 125.00 142.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $19k 600.00 31.67
Vaneck Vectors Russia Index Et 0.0 $22k 1.1k 19.56
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $15k 500.00 30.00
Johnson Controls International Plc equity (JCI) 0.0 $14k 338.00 41.96
Valvoline Inc Common (VVV) 0.0 $20k 833.00 24.01
Quality Care Properties 0.0 $37k 2.0k 18.50
Snap Inc cl a (SNAP) 0.0 $28k 1.6k 17.50
Peabody Energy (BTU) 0.0 $22k 889.00 24.75
E TRADE Financial Corporation 0.0 $3.0k 88.00 34.09
CMS Energy Corporation (CMS) 0.0 $2.0k 54.00 37.04
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.00
BlackRock (BLK) 0.0 $5.0k 13.00 384.62
Hartford Financial Services (HIG) 0.0 $11k 221.00 51.43
Progressive Corporation (PGR) 0.0 $2.0k 48.00 41.67
State Street Corporation (STT) 0.0 $11k 122.00 90.91
U.S. Bancorp (USB) 0.0 $13k 252.00 52.63
Western Union Company (WU) 0.0 $999.750000 75.00 13.33
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
Fidelity National Information Services (FIS) 0.0 $2.0k 28.00 71.43
PNC Financial Services (PNC) 0.0 $11k 88.00 129.63
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 102.00 49.02
Lincoln National Corporation (LNC) 0.0 $3.0k 49.00 61.22
Legg Mason 0.0 $1.0k 37.00 27.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3k 187.00 23.26
M&T Bank Corporation (MTB) 0.0 $2.0k 15.00 133.33
Republic Services (RSG) 0.0 $2.0k 35.00 57.14
Via 0.0 $0 7.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 50.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 77.00 38.96
Norfolk Southern (NSC) 0.0 $4.0k 33.00 121.21
AES Corporation (AES) 0.0 $6.0k 513.00 11.70
Dominion Resources (D) 0.0 $4.0k 46.00 86.96
Lennar Corporation (LEN) 0.0 $14k 248.00 54.55
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Cardinal Health (CAH) 0.0 $6.8k 90.00 75.76
Avon Products 0.0 $8.0k 2.0k 3.92
Cameco Corporation (CCJ) 0.0 $5.0k 500.00 10.00
Cerner Corporation 0.0 $2.0k 28.00 71.43
Continental Resources 0.0 $10k 298.00 33.56
Franklin Resources (BEN) 0.0 $3.0k 73.00 41.10
Host Hotels & Resorts (HST) 0.0 $5.0k 275.00 18.18
IDEXX Laboratories (IDXX) 0.0 $10k 60.00 166.67
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 40.00 125.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 175.00 22.86
Mattel (MAT) 0.0 $999.700000 65.00 15.38
Noble Energy 0.0 $3.0k 101.00 29.70
Public Storage (PSA) 0.0 $5.0k 25.00 200.00
RPM International (RPM) 0.0 $5.0k 85.00 58.82
Reynolds American 0.0 $2.0k 30.00 66.67
Ryder System (R) 0.0 $3.0k 40.00 75.00
Sealed Air (SEE) 0.0 $5.3k 126.00 41.67
Stanley Black & Decker (SWK) 0.0 $2.0k 16.00 125.00
SYSCO Corporation (SYY) 0.0 $3.0k 69.00 43.48
Travelers Companies (TRV) 0.0 $6.0k 47.00 127.66
V.F. Corporation (VFC) 0.0 $3.0k 54.00 55.56
Transocean (RIG) 0.0 $12k 1.5k 8.00
AFLAC Incorporated (AFL) 0.0 $2.0k 31.00 64.52
Nordstrom (JWN) 0.0 $6.0k 125.00 48.00
C.R. Bard 0.0 $4.0k 14.00 285.71
Tiffany & Co. 0.0 $2.0k 22.00 90.91
Apartment Investment and Management 0.0 $3.0k 79.00 37.97
Comerica Incorporated (CMA) 0.0 $4.0k 60.00 66.67
Avid Technology 0.0 $1.0k 97.00 10.31
DaVita (DVA) 0.0 $4.0k 59.00 67.80
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
National-Oilwell Var 0.0 $12k 350.00 34.29
AVX Corporation 0.0 $2.0k 100.00 20.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
Rockwell Collins 0.0 $4.0k 37.00 108.11
Valero Energy Corporation (VLO) 0.0 $4.0k 61.00 65.57
Campbell Soup Company (CPB) 0.0 $999.880000 28.00 35.71
Kroger (KR) 0.0 $3.0k 121.00 25.00
Newfield Exploration 0.0 $3.0k 102.00 29.41
Becton, Dickinson and (BDX) 0.0 $4.0k 22.00 181.82
Air Products & Chemicals (APD) 0.0 $3.0k 20.00 150.00
Red Hat 0.0 $3.0k 32.00 93.75
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 119.00 33.61
NiSource (NI) 0.0 $2.0k 66.00 30.30
Williams-Sonoma (WSM) 0.0 $7.0k 145.00 48.28
BB&T Corporation 0.0 $3.0k 60.00 50.00
Capital One Financial (COF) 0.0 $3.0k 40.00 75.00
CIGNA Corporation 0.0 $8.1k 46.00 176.47
Credit Suisse Group 0.0 $10k 652.00 15.34
eBay (EBAY) 0.0 $9.1k 245.00 37.04
General Mills (GIS) 0.0 $3.0k 61.00 49.18
Hess (HES) 0.0 $2.0k 46.00 43.48
Marsh & McLennan Companies (MMC) 0.0 $2.0k 29.00 68.97
Maxim Integrated Products 0.0 $13k 300.00 43.33
Praxair 0.0 $6.0k 45.00 133.33
Symantec Corporation 0.0 $3.0k 100.00 30.00
Telefonica (TEF) 0.0 $2.0k 148.00 13.51
Gap (GAP) 0.0 $7.0k 300.00 23.33
Statoil ASA 0.0 $2.0k 100.00 20.00
Ca 0.0 $1.0k 42.00 23.81
Ford Motor Company (F) 0.0 $9.1k 861.00 10.53
Williams Companies (WMB) 0.0 $3.0k 110.00 27.27
Stericycle (SRCL) 0.0 $3.0k 40.00 75.00
Calumet Specialty Products Partners, L.P 0.0 $0 100.00 0.00
Cintas Corporation (CTAS) 0.0 $3.0k 24.00 125.00
Clorox Company (CLX) 0.0 $3.0k 26.00 115.38
Fifth Third Ban (FITB) 0.0 $0 18.00 0.00
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Kellogg Company (K) 0.0 $1.0k 21.00 47.62
Dollar Tree (DLTR) 0.0 $3.2k 37.00 86.96
AutoZone (AZO) 0.0 $4.0k 7.00 571.43
Omni (OMC) 0.0 $2.0k 26.00 76.92
Vornado Realty Trust (VNO) 0.0 $3.0k 32.00 93.75
PPL Corporation (PPL) 0.0 $4.0k 98.00 40.82
Paccar (PCAR) 0.0 $12k 172.00 69.44
J.M. Smucker Company (SJM) 0.0 $8.3k 66.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 115.00 78.26
Marathon Oil Corporation (MRO) 0.0 $5.0k 454.00 11.01
Avis Budget (CAR) 0.0 $14k 500.00 28.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Ctrip.com International 0.0 $13k 240.00 54.17
Advanced Micro Devices (AMD) 0.0 $6.0k 500.00 12.00
Micron Technology (MU) 0.0 $7.3k 227.00 32.00
ON Semiconductor (ON) 0.0 $3.0k 213.00 14.08
Invesco (IVZ) 0.0 $4.0k 102.00 39.22
Dolby Laboratories (DLB) 0.0 $6.0k 120.00 50.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Edison International (EIX) 0.0 $11k 122.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 53.00 132.08
Key (KEY) 0.0 $3.0k 154.00 19.48
Owens-Illinois 0.0 $7.0k 300.00 23.33
Alaska Air (ALK) 0.0 $9.0k 100.00 90.00
Cypress Semiconductor Corporation 0.0 $8.0k 573.00 13.96
BHP Billiton (BHP) 0.0 $3.0k 93.00 32.26
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 200.00 20.00
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
H&E Equipment Services (HEES) 0.0 $3.0k 163.00 18.40
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 56.00 89.29
Legacy Reserves 0.0 $1.0k 660.00 1.52
MetLife (MET) 0.0 $6.0k 106.00 56.60
Terex Corporation (TEX) 0.0 $7.0k 184.00 38.04
Textron (TXT) 0.0 $11k 235.00 46.81
AK Steel Holding Corporation 0.0 $4.0k 650.00 6.15
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Centene Corporation (CNC) 0.0 $4.0k 46.00 86.96
Denbury Resources 0.0 $999.900000 495.00 2.02
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 20.00 100.00
Lululemon Athletica (LULU) 0.0 $10k 175.00 57.14
MGM Resorts International. (MGM) 0.0 $11k 350.00 31.43
Tyler Technologies (TYL) 0.0 $13k 75.00 173.33
American States Water Company (AWR) 0.0 $9.0k 200.00 45.00
Brookdale Senior Living (BKD) 0.0 $10k 650.00 15.38
Rigel Pharmaceuticals 0.0 $999.000000 300.00 3.33
Rockwell Automation (ROK) 0.0 $4.0k 26.00 153.85
VMware 0.0 $7.0k 80.00 87.50
PNM Resources (TXNM) 0.0 $6.0k 163.00 36.81
Dana Holding Corporation (DAN) 0.0 $6.0k 270.00 22.22
Sierra Wireless 0.0 $10k 350.00 28.57
Nabors Industries 0.0 $3.0k 333.00 9.01
Macerich Company (MAC) 0.0 $2.0k 34.00 58.82
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 150.00 33.33
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 77.00 116.88
Pinnacle West Capital Corporation (PNW) 0.0 $10k 112.00 89.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 27.00 111.11
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 151.00 79.47
3D Systems Corporation (DDD) 0.0 $5.0k 275.00 18.18
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.8k 4.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 135.00 103.70
LogMeIn 0.0 $8.0k 72.00 111.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 200.00 40.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 350.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 77.00 25.97
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 26.00 153.85
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 85.00 23.53
Franklin Templeton (FTF) 0.0 $2.0k 192.00 10.42
Gabelli Utility Trust (GUT) 0.0 $6.0k 800.00 7.50
Hldgs (UAL) 0.0 $4.0k 57.00 70.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 272.00 36.76
General Motors Company (GM) 0.0 $8.3k 223.00 37.04
Atlantic Power Corporation 0.0 $0 150.00 0.00
PowerShares Preferred Portfolio 0.0 $10k 654.00 15.29
O'reilly Automotive (ORLY) 0.0 $12k 56.00 214.29
Lance 0.0 $13k 367.00 35.42
Motorola Solutions (MSI) 0.0 $2.0k 28.00 71.43
Putnam Premier Income Trust (PPT) 0.0 $8.0k 1.5k 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.5k 5.33
PowerShares Emerging Markets Sovere 0.0 $12k 420.00 28.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 269.00 37.17
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 400.00 30.00
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 103.00 67.96
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 250.00 56.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 114.00 43.86
PowerShares Dynamic Bldg. & Const. 0.0 $13k 445.00 29.21
Vanguard Energy ETF (VDE) 0.0 $13k 150.00 86.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 143.00 20.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $9.0k 300.00 30.00
PowerShares Nasdaq Internet Portfol 0.0 $10k 97.00 103.09
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 125.00 64.00
Crescent Point Energy Trust 0.0 $9.0k 1.2k 7.78
BroadVision 0.0 $0 1.00 0.00
Union Bankshares (UNB) 0.0 $10k 221.00 45.25
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 300.00 33.33
InfuSystem Holdings (INFU) 0.0 $0 200.00 0.00
American Intl Group 0.0 $999.700000 65.00 15.38
Te Connectivity Ltd for (TEL) 0.0 $2.0k 30.00 66.67
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 158.00 50.63
Nuveen Energy Mlp Total Return etf 0.0 $3.0k 200.00 15.00
Prologis (PLD) 0.0 $5.0k 79.00 63.29
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 51.00 58.82
Cvr Partners Lp unit 0.0 $6.0k 1.8k 3.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 32.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 209.00 38.28
Fortune Brands (FBIN) 0.0 $9.0k 133.00 67.67
Level 3 Communications 0.0 $2.0k 32.00 62.50
Tripadvisor (TRIP) 0.0 $4.0k 93.00 43.01
Michael Kors Holdings 0.0 $999.950000 35.00 28.57
Servicenow (NOW) 0.0 $6.0k 60.00 100.00
Stratasys (SSYS) 0.0 $3.0k 125.00 24.00
Eaton (ETN) 0.0 $5.0k 69.00 72.46
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
L Brands 0.0 $3.0k 60.00 50.00
Pimco Dynamic Credit Income other 0.0 $3.0k 154.00 19.48
Twenty-first Century Fox 0.0 $3.0k 123.00 24.39
Mallinckrodt Pub 0.0 $0 5.00 0.00
Sprint 0.0 $999.810000 63.00 15.87
Blackhawk Network Hldgs Inc cl a 0.0 $0 204.00 0.00
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $999.920000 29.00 34.48
Science App Int'l (SAIC) 0.0 $999.960000 12.00 83.33
Intrexon 0.0 $2.0k 100.00 20.00
Allegion Plc equity (ALLE) 0.0 $1.0k 18.00 55.56
Noble Corp Plc equity 0.0 $999.690000 141.00 7.09
Vodafone Group New Adr F (VOD) 0.0 $1.0k 23.00 43.48
Wisdomtree Tr blmbg us bull (USDU) 0.0 $11k 400.00 27.50
Akers Biosciences 0.0 $1.0k 500.00 2.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 70.00 28.57
Pentair cs (PNR) 0.0 $7.8k 108.00 72.46
Zoe's Kitchen 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $0 2.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 83.00 36.14
Crown Castle Intl (CCI) 0.0 $5.0k 52.00 96.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 120.00 16.67
Urban Edge Pptys (UE) 0.0 $0 16.00 0.00
Chimera Investment Corp etf 0.0 $1.0k 60.00 16.67
Windstream Holdings 0.0 $0 38.00 0.00
Westrock (WRK) 0.0 $4.3k 81.00 52.63
Axovant Sciences 0.0 $6.0k 250.00 24.00
Welltower Inc Com reit (WELL) 0.0 $10k 134.00 74.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $7.0k 140.00 50.00
Sequential Brnds 0.0 $999.460000 242.00 4.13
First Data 0.0 $4.0k 230.00 17.39
Csra 0.0 $1.0k 24.00 41.67
Fuelcell Energy 0.0 $0 41.00 0.00
Atlassian Corp Plc cl a 0.0 $11k 300.00 36.67
Real Estate Select Sect Spdr (XLRE) 0.0 $999.900000 33.00 30.30
Under Armour Inc Cl C (UA) 0.0 $6.0k 301.00 19.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 96.00 52.08
Jpm Em Local Currency Bond Etf 0.0 $2.0k 126.00 15.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 25.00 40.00
California Res Corp 0.0 $0 9.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 31.00 32.26
Ingevity (NGVT) 0.0 $0 7.00 0.00
Hertz Global Holdings 0.0 $2.0k 200.00 10.00
Herc Hldgs (HRI) 0.0 $3.0k 66.00 45.45
Xl 0.0 $2.0k 51.00 39.22
Dell Technologies Inc Class V equity 0.0 $2.0k 43.00 47.62
Advansix (ASIX) 0.0 $0 1.0k 0.00
Versum Matls 0.0 $0 10.00 0.00
Ilg 0.0 $0 16.00 0.00
Alcoa (AA) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 60.00 16.67
Adient (ADNT) 0.0 $0 19.00 0.00
Lamb Weston Hldgs (LW) 0.0 $5.0k 116.00 43.10
Galena Biopharma 0.0 $0 100.00 0.00
Trivago N V spon ads a 0.0 $14k 600.00 23.33
Bioverativ Inc Com equity 0.0 $1.0k 14.00 71.43
Aquabounty Technologies 0.0 $0 1.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 46.00 21.74
Dxc Technology (DXC) 0.0 $11k 132.00 85.71
Obsidian Energy 0.0 $8.0k 6.6k 1.21