Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of Sept. 30, 2017

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 929 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.8 $14M 118k 121.95
Vulcan Materials Company (VMC) 4.5 $14M 113k 119.60
Apple (AAPL) 3.8 $11M 74k 153.96
Visa (V) 2.2 $6.5M 62k 105.26
Alphabet Inc Class A cs (GOOGL) 2.0 $6.0M 6.1k 972.48
Home Depot (HD) 1.8 $5.5M 34k 160.84
Alphabet Inc Class C cs (GOOG) 1.6 $4.6M 4.8k 964.29
Johnson & Johnson (JNJ) 1.5 $4.5M 34k 130.23
Chevron Corporation (CVX) 1.4 $4.2M 36k 115.38
Honeywell International (HON) 1.4 $4.2M 30k 141.53
Amazon (AMZN) 1.3 $3.9M 4.0k 961.24
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 40k 95.83
Facebook Inc cl a (META) 1.3 $3.8M 22k 171.25
Comcast Corporation (CMCSA) 1.2 $3.6M 93k 38.50
Boeing Company (BA) 1.2 $3.5M 14k 251.46
Microsoft Corporation (MSFT) 1.2 $3.5M 47k 74.55
Illinois Tool Works (ITW) 1.1 $3.2M 21k 156.25
Danaher Corporation (DHR) 1.0 $3.0M 35k 86.37
Nextera Energy (NEE) 1.0 $2.9M 20k 148.84
Walt Disney Company (DIS) 0.8 $2.5M 25k 100.00
Pepsi (PEP) 0.8 $2.5M 22k 114.75
Celgene Corporation 0.8 $2.5M 17k 147.54
Union Pacific Corporation (UNP) 0.8 $2.5M 21k 121.95
United Technologies Corporation 0.8 $2.5M 21k 121.95
American Tower Reit (AMT) 0.8 $2.3M 17k 136.59
3M Company (MMM) 0.7 $2.2M 10k 215.69
Amgen (AMGN) 0.7 $2.1M 11k 184.55
Procter & Gamble Company (PG) 0.7 $2.0M 23k 89.20
American Water Works (AWK) 0.7 $2.1M 26k 80.92
Phillips 66 (PSX) 0.7 $2.0M 22k 93.02
Intel Corporation (INTC) 0.7 $2.0M 51k 38.24
Wells Fargo & Company (WFC) 0.7 $1.9M 35k 54.97
Dowdupont 0.7 $2.0M 29k 67.36
Bank of America Corporation (BAC) 0.6 $1.9M 75k 24.76
MasterCard Incorporated (MA) 0.6 $1.8M 13k 140.35
Coca-Cola Company (KO) 0.6 $1.8M 40k 44.91
NVIDIA Corporation (NVDA) 0.6 $1.8M 9.8k 180.79
Fnb Bncrp 0.6 $1.7M 50k 33.93
Fortive (FTV) 0.6 $1.7M 24k 70.82
Thermo Fisher Scientific (TMO) 0.6 $1.6M 8.4k 194.44
UnitedHealth (UNH) 0.6 $1.6M 8.4k 196.08
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.6M 4.9k 333.67
Costco Wholesale Corporation (COST) 0.5 $1.6M 9.4k 164.52
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 10k 150.79
Halliburton Company (HAL) 0.5 $1.5M 31k 49.59
Merck & Co (MRK) 0.5 $1.5M 24k 62.69
Berkshire Hathaway (BRK.B) 0.5 $1.5M 8.1k 183.29
Cisco Systems (CSCO) 0.5 $1.5M 44k 33.77
Materials SPDR (XLB) 0.5 $1.5M 26k 56.79
iShares S&P 500 Index (IVV) 0.5 $1.4M 5.7k 252.95
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.4M 8.5k 166.98
Starbucks Corporation (SBUX) 0.5 $1.4M 25k 56.45
Netflix (NFLX) 0.5 $1.4M 7.7k 181.03
Verizon Communications (VZ) 0.5 $1.4M 29k 48.26
Square Inc cl a (SQ) 0.4 $1.3M 46k 28.80
ConocoPhillips (COP) 0.4 $1.3M 24k 54.35
At&t (T) 0.4 $1.2M 30k 39.19
Skyworks Solutions (SWKS) 0.4 $1.2M 12k 101.89
Walgreen Boots Alliance (WBA) 0.4 $1.2M 15k 77.87
Emerson Electric (EMR) 0.4 $1.2M 18k 64.52
CVS Caremark Corporation (CVS) 0.4 $1.2M 14k 82.57
Qualcomm (QCOM) 0.4 $1.1M 23k 49.50
Activision Blizzard 0.4 $1.1M 18k 61.54
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.1M 19k 60.97
Eastman Chemical Company (EMN) 0.4 $1.1M 12k 90.48
Raytheon Company 0.4 $1.1M 6.3k 173.91
Altria (MO) 0.4 $1.1M 17k 63.73
Oracle Corporation (ORCL) 0.4 $1.1M 22k 48.34
Enterprise Products Partners (EPD) 0.4 $1.1M 41k 26.06
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.1M 15k 74.19
Bristol Myers Squibb (BMY) 0.3 $1.0M 16k 65.87
CBS Corporation 0.3 $1.0M 19k 52.63
Lockheed Martin Corporation (LMT) 0.3 $1.0M 3.3k 310.34
Agilent Technologies Inc C ommon (A) 0.3 $1.0M 16k 63.40
SPDR S&P Homebuilders (XHB) 0.3 $1.0M 26k 39.84
Magellan Midstream Partners 0.3 $962k 14k 71.03
General Electric Company 0.3 $922k 37k 24.63
International Business Machines (IBM) 0.3 $927k 6.4k 145.83
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $930k 5.7k 164.02
Colgate-Palmolive Company (CL) 0.3 $901k 12k 73.50
AvalonBay Communities (AVB) 0.3 $882k 4.6k 190.48
Roper Industries (ROP) 0.3 $888k 3.6k 245.51
Delta Air Lines (DAL) 0.3 $886k 18k 50.00
UGI Corporation (UGI) 0.3 $901k 19k 46.87
McDonald's Corporation (MCD) 0.3 $870k 5.5k 158.05
Spdr S&p 500 Etf (SPY) 0.3 $869k 3.5k 251.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $855k 3.8k 223.76
Whirlpool Corporation (WHR) 0.3 $837k 4.5k 184.40
iShares Dow Jones US Healthcare (IYH) 0.3 $834k 4.9k 171.96
Anthem (ELV) 0.3 $824k 4.1k 200.00
Chubb (CB) 0.3 $836k 5.7k 147.54
PG&E Corporation (PCG) 0.3 $815k 11k 74.63
iShares S&P MidCap 400 Index (IJH) 0.3 $804k 4.5k 178.87
Ishares Inc core msci emkt (IEMG) 0.3 $807k 15k 54.02
Baxter International (BAX) 0.3 $767k 12k 65.22
Nike (NKE) 0.3 $763k 15k 52.24
iShares Dow Jones Select Dividend (DVY) 0.3 $773k 8.3k 93.70
Philip Morris International (PM) 0.2 $743k 6.7k 111.27
Exxon Mobil Corporation (XOM) 0.2 $703k 8.7k 80.65
PPG Industries (PPG) 0.2 $718k 6.2k 115.38
Electronic Arts (EA) 0.2 $706k 6.0k 118.34
SPDR S&P Dividend (SDY) 0.2 $702k 7.7k 91.29
Vanguard REIT ETF (VNQ) 0.2 $705k 8.5k 83.11
iShares Dow Jones US Financial Svc. (IYG) 0.2 $703k 5.9k 119.86
United Parcel Service (UPS) 0.2 $683k 5.7k 119.05
Lowe's Companies (LOW) 0.2 $675k 9.0k 75.27
Energy Select Sector SPDR (XLE) 0.2 $695k 10k 68.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $700k 8.6k 81.06
Kraft Heinz (KHC) 0.2 $696k 9.0k 77.13
National Western Life (NWLI) 0.2 $698k 2.0k 349.00
Pfizer (PFE) 0.2 $619k 17k 36.36
Universal Health Services (UHS) 0.2 $637k 5.7k 110.88
Applied Materials (AMAT) 0.2 $635k 12k 52.24
Citigroup (C) 0.2 $628k 8.6k 73.17
Corning Incorporated (GLW) 0.2 $589k 21k 27.97
Abbott Laboratories (ABT) 0.2 $609k 12k 51.09
Regeneron Pharmaceuticals (REGN) 0.2 $597k 1.3k 449.28
Novartis (NVS) 0.2 $593k 6.9k 85.89
Gilead Sciences (GILD) 0.2 $599k 7.3k 82.09
ProShares Ultra Russell2000 (UWM) 0.2 $586k 8.8k 66.80
Simon Property (SPG) 0.2 $585k 3.9k 148.15
Schlumberger (SLB) 0.2 $557k 8.3k 67.16
Texas Instruments Incorporated (TXN) 0.2 $564k 6.3k 90.18
Vanguard Europe Pacific ETF (VEA) 0.2 $572k 13k 43.39
Vanguard Emerging Markets ETF (VWO) 0.2 $571k 13k 43.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $559k 14k 41.27
Ferrari Nv Ord (RACE) 0.2 $575k 5.2k 110.53
FedEx Corporation (FDX) 0.2 $525k 2.4k 216.22
EOG Resources (EOG) 0.2 $525k 5.4k 97.22
East West Ban (EWBC) 0.2 $531k 8.9k 59.83
iShares Dow Jones US Utilities (IDU) 0.2 $524k 3.9k 132.83
iShares Russell Midcap Growth Idx. (IWP) 0.2 $534k 4.7k 113.23
Ishares Inc em mkt min vol (EEMV) 0.2 $538k 9.3k 58.10
Yum! Brands (YUM) 0.2 $497k 6.5k 76.92
iShares Lehman Aggregate Bond (AGG) 0.2 $508k 4.6k 109.53
iShares Russell 2000 Growth Index (IWO) 0.2 $502k 2.8k 179.09
Consumer Discretionary SPDR (XLY) 0.2 $493k 5.5k 90.05
iShares Dow Jones US Health Care (IHF) 0.2 $502k 3.4k 147.86
PowerShares DWA Technical Ldrs Pf 0.2 $500k 10k 48.65
Charles Schwab Corporation (SCHW) 0.2 $487k 11k 42.78
Incyte Corporation (INCY) 0.2 $481k 4.1k 116.21
Cummins (CMI) 0.2 $483k 2.9k 166.67
Marriott International (MAR) 0.2 $484k 4.0k 120.00
Evercore Partners (EVR) 0.2 $473k 5.9k 80.17
Oneok (OKE) 0.2 $489k 8.8k 55.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $466k 4.4k 105.72
iShares Dow Jones US Technology (IYW) 0.2 $465k 3.1k 149.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $471k 4.8k 99.05
Allergan 0.2 $490k 2.5k 193.55
Annaly Capital Management 0.1 $442k 36k 12.20
Microchip Technology (MCHP) 0.1 $440k 4.9k 90.48
Northrop Grumman Corporation (NOC) 0.1 $461k 1.6k 290.54
Sherwin-Williams Company (SHW) 0.1 $444k 1.2k 362.75
Aetna 0.1 $439k 2.8k 158.33
Lam Research Corporation (LRCX) 0.1 $447k 2.3k 192.31
Southwest Airlines (LUV) 0.1 $433k 7.6k 57.14
Alerian Mlp Etf 0.1 $442k 39k 11.22
First Trust DJ Internet Index Fund (FDN) 0.1 $444k 4.3k 102.37
Ishares Tr usa min vo (USMV) 0.1 $450k 8.9k 50.30
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $435k 6.5k 67.33
People's United Financial 0.1 $419k 23k 18.44
Sony Corporation (SONY) 0.1 $407k 11k 37.34
International Paper Company (IP) 0.1 $403k 7.8k 51.95
iShares Dow Jones US Financial (IYF) 0.1 $417k 3.7k 112.25
Pimco CA Municipal Income Fund (PCQ) 0.1 $415k 24k 17.19
Etf Managers Tr purefunds ise cy 0.1 $430k 14k 30.07
priceline.com Incorporated 0.1 $379k 206.00 1840.00
Mondelez Int (MDLZ) 0.1 $386k 9.4k 41.10
Time Warner 0.1 $354k 3.5k 102.56
Ecolab (ECL) 0.1 $358k 2.6k 136.36
IAC/InterActive 0.1 $364k 3.1k 117.42
Wal-Mart Stores (WMT) 0.1 $347k 4.3k 80.81
GlaxoSmithKline 0.1 $356k 8.7k 40.72
salesforce (CRM) 0.1 $370k 4.0k 92.97
Analog Devices (ADI) 0.1 $339k 3.5k 97.56
Baidu (BIDU) 0.1 $338k 1.4k 247.62
iShares Russell 2000 Index (IWM) 0.1 $330k 2.2k 147.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $338k 1.9k 178.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $323k 8.6k 37.38
ProShares UltraPro S&P 500 (UPRO) 0.1 $340k 2.9k 116.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $338k 2.9k 116.55
Air Lease Corp (AL) 0.1 $318k 7.5k 42.56
Stag Industrial (STAG) 0.1 $326k 12k 27.48
Palo Alto Networks (PANW) 0.1 $335k 2.3k 144.09
Packaging Corporation of America (PKG) 0.1 $295k 2.6k 114.56
Morgan Stanley (MS) 0.1 $311k 6.2k 50.36
Target Corporation (TGT) 0.1 $287k 4.7k 61.22
Shire 0.1 $309k 2.0k 155.10
Constellation Brands (STZ) 0.1 $306k 1.5k 200.00
Middleby Corporation (MIDD) 0.1 $296k 2.3k 128.92
Vanguard Value ETF (VTV) 0.1 $288k 2.9k 99.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $300k 5.2k 57.55
Nuveen California Municipal Value Fund (NCA) 0.1 $311k 30k 10.52
Schwab International Equity ETF (SCHF) 0.1 $289k 8.6k 33.43
Delphi Automotive 0.1 $295k 3.1k 95.74
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $297k 848.00 350.00
Sba Communications Corp (SBAC) 0.1 $308k 2.1k 143.93
Goldman Sachs (GS) 0.1 $267k 1.1k 250.00
Monsanto Company 0.1 $256k 2.0k 125.00
Brookfield Asset Management 0.1 $279k 6.8k 41.33
Western Digital (WDC) 0.1 $273k 3.6k 75.00
Waters Corporation (WAT) 0.1 $269k 1.5k 179.33
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Exelon Corporation (EXC) 0.1 $274k 7.5k 36.59
Industrial SPDR (XLI) 0.1 $274k 3.9k 71.06
PolyOne Corporation 0.1 $282k 7.1k 39.97
Technology SPDR (XLK) 0.1 $277k 4.7k 59.01
SPDR KBW Regional Banking (KRE) 0.1 $278k 4.9k 56.85
AECOM Technology Corporation (ACM) 0.1 $276k 7.5k 36.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $280k 5.2k 54.02
Thomson Reuters Corp 0.1 $255k 5.6k 45.86
Vanguard Mid-Cap ETF (VO) 0.1 $273k 1.9k 146.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $261k 4.2k 62.14
Abbvie (ABBV) 0.1 $262k 2.9k 89.13
Pattern Energy 0.1 $259k 11k 24.07
Medtronic (MDT) 0.1 $278k 3.4k 81.30
Goldman Sachs Etf Tr (GSLC) 0.1 $282k 5.6k 49.96
BP (BP) 0.1 $224k 5.8k 38.51
Devon Energy Corporation (DVN) 0.1 $248k 6.1k 40.54
Hanesbrands (HBI) 0.1 $224k 9.1k 24.67
Royal Dutch Shell 0.1 $249k 4.1k 60.64
Ford Motor Company (F) 0.1 $228k 18k 12.63
SPDR Gold Trust (GLD) 0.1 $244k 2.0k 121.39
iShares S&P 500 Growth Index (IVW) 0.1 $240k 1.7k 143.71
Six Flags Entertainment (SIX) 0.1 $228k 3.8k 60.40
iShares Russell Microcap Index (IWC) 0.1 $241k 2.6k 94.51
Express Scripts Holding 0.1 $250k 4.3k 58.82
Monster Beverage Corp (MNST) 0.1 $246k 4.5k 54.86
Discover Financial Services (DFS) 0.1 $213k 2.8k 76.92
Eli Lilly & Co. (LLY) 0.1 $217k 2.5k 85.57
Leggett & Platt (LEG) 0.1 $201k 4.2k 47.52
Paychex (PAYX) 0.1 $222k 3.7k 60.61
Boston Scientific Corporation (BSX) 0.1 $198k 6.9k 28.82
Total (TTE) 0.1 $196k 3.7k 53.44
General Dynamics Corporation (GD) 0.1 $205k 1.0k 202.53
Old Republic International Corporation (ORI) 0.1 $194k 9.7k 20.08
FMC Corporation (FMC) 0.1 $195k 2.2k 89.45
Rogers Corporation (ROG) 0.1 $200k 1.5k 133.33
SCANA Corporation 0.1 $223k 4.6k 48.53
Natus Medical 0.1 $194k 5.2k 37.49
iShares S&P 100 Index (OEF) 0.1 $210k 1.9k 111.05
KAR Auction Services (KAR) 0.1 $209k 4.4k 47.95
Tesla Motors (TSLA) 0.1 $205k 601.00 341.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $201k 2.1k 94.77
Vanguard Information Technology ETF (VGT) 0.1 $199k 1.3k 152.02
Vermilion Energy (VET) 0.1 $223k 6.3k 35.51
Spdr Series Trust (XSW) 0.1 $204k 3.1k 65.57
Duke Energy (DUK) 0.1 $205k 2.4k 86.21
Broad 0.1 $213k 853.00 250.00
U.S. Bancorp (USB) 0.1 $174k 3.3k 52.63
Health Care SPDR (XLV) 0.1 $193k 2.4k 81.78
Las Vegas Sands (LVS) 0.1 $179k 2.8k 63.13
Darden Restaurants (DRI) 0.1 $167k 2.1k 78.38
Air Products & Chemicals (APD) 0.1 $186k 1.2k 150.00
Anadarko Petroleum Corporation 0.1 $172k 3.4k 51.28
Prudential Financial (PRU) 0.1 $182k 1.8k 100.00
Dr Pepper Snapple 0.1 $180k 2.0k 88.63
Sempra Energy (SRE) 0.1 $194k 1.6k 117.65
Wyndham Worldwide Corporation 0.1 $166k 1.6k 105.53
Enbridge (ENB) 0.1 $193k 4.6k 41.77
Macquarie Infrastructure Company 0.1 $192k 2.6k 73.08
Kansas City Southern 0.1 $186k 1.5k 121.21
National Fuel Gas (NFG) 0.1 $170k 3.0k 56.67
iShares Dow Jones US Consumer Goods (IYK) 0.1 $176k 1.5k 120.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $168k 1.1k 152.45
Cohen & Steers Quality Income Realty (RQI) 0.1 $172k 14k 12.58
ACADIA Pharmaceuticals (ACAD) 0.1 $167k 4.4k 37.72
First Majestic Silver Corp (AG) 0.1 $168k 25k 6.84
Vanguard Total World Stock Idx (VT) 0.1 $171k 2.4k 70.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $187k 2.1k 88.08
Aon 0.1 $188k 1.1k 166.67
Doubleline Total Etf etf (TOTL) 0.1 $181k 3.7k 49.32
Hp (HPQ) 0.1 $180k 8.1k 22.39
S&p Global (SPGI) 0.1 $178k 1.2k 153.15
Yum China Holdings (YUMC) 0.1 $173k 3.4k 51.28
Hasbro (HAS) 0.1 $141k 1.4k 97.96
Cme (CME) 0.1 $147k 1.0k 142.86
Automatic Data Processing (ADP) 0.1 $136k 1.3k 108.11
Harris Corporation 0.1 $139k 1.1k 131.88
Cincinnati Financial Corporation (CINF) 0.1 $158k 2.1k 75.61
Allstate Corporation (ALL) 0.1 $147k 1.6k 94.34
Deere & Company (DE) 0.1 $160k 1.3k 127.27
Praxair 0.1 $136k 1.0k 133.33
Stryker Corporation (SYK) 0.1 $144k 1.0k 142.86
Integra LifeSciences Holdings (IART) 0.1 $162k 3.2k 50.62
Vanguard Small-Cap ETF (VB) 0.1 $141k 1.0k 140.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $159k 1.3k 121.37
Pembina Pipeline Corp (PBA) 0.1 $140k 4.0k 35.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $143k 2.2k 64.85
Kinder Morgan (KMI) 0.1 $145k 7.9k 18.43
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $146k 3.1k 46.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $163k 705.00 231.21
Clearbridge Amern Energ M 0.1 $136k 16k 8.58
Alibaba Group Holding (BABA) 0.1 $153k 887.00 172.49
Lamar Advertising Co-a (LAMR) 0.1 $164k 2.4k 68.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $158k 2.7k 57.77
J P Morgan Exchange Traded F div rtn eu etf 0.1 $153k 2.5k 60.45
L3 Technologies 0.1 $159k 1.0k 153.85
Covanta Holding Corporation 0.0 $131k 8.8k 14.98
Cracker Barrel Old Country Store (CBRL) 0.0 $111k 752.00 148.15
Kimberly-Clark Corporation (KMB) 0.0 $124k 994.00 125.00
Watsco, Incorporated (WSO) 0.0 $132k 804.00 163.64
AFLAC Incorporated (AFL) 0.0 $133k 1.4k 96.77
Nordstrom (JWN) 0.0 $109k 2.3k 47.08
Xilinx 0.0 $117k 1.7k 70.91
Valero Energy Corporation (VLO) 0.0 $119k 1.4k 81.97
Potash Corp. Of Saskatchewan I 0.0 $122k 6.4k 19.21
Occidental Petroleum Corporation (OXY) 0.0 $120k 1.9k 64.00
Royal Dutch Shell 0.0 $119k 1.9k 62.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $117k 7.8k 15.00
Regal Entertainment 0.0 $111k 6.8k 16.36
Under Armour (UAA) 0.0 $126k 7.7k 16.44
Deutsche Bank Ag-registered (DB) 0.0 $126k 7.3k 17.26
South Jersey Industries 0.0 $110k 3.2k 34.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $133k 657.00 202.44
Financial Select Sector SPDR (XLF) 0.0 $108k 4.2k 25.92
Dollar General (DG) 0.0 $118k 1.5k 80.00
PowerShares Water Resources 0.0 $114k 4.0k 28.50
Golub Capital BDC (GBDC) 0.0 $134k 7.1k 18.87
SPDR Barclays Capital High Yield B 0.0 $112k 3.0k 37.45
Pioneer High Income Trust (PHT) 0.0 $105k 11k 10.03
Columbia Seligm Prem Tech Gr (STK) 0.0 $118k 5.3k 22.26
D Spdr Series Trust (XTN) 0.0 $134k 2.2k 60.22
Expedia (EXPE) 0.0 $111k 773.00 143.60
stock 0.0 $111k 1.7k 66.27
Intercontinental Exchange (ICE) 0.0 $105k 1.5k 68.21
Intersect Ent 0.0 $106k 3.4k 31.18
Keysight Technologies (KEYS) 0.0 $132k 3.2k 41.79
Equinix (EQIX) 0.0 $133k 297.00 446.43
Welltower Inc Com reit (WELL) 0.0 $108k 1.5k 70.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $97k 2.2k 44.95
American Express Company (AXP) 0.0 $82k 1.0k 81.63
Moody's Corporation (MCO) 0.0 $75k 524.00 142.86
Waste Management (WM) 0.0 $87k 1.0k 85.71
Norfolk Southern (NSC) 0.0 $78k 646.00 121.21
V.F. Corporation (VFC) 0.0 $76k 1.4k 55.56
CenturyLink 0.0 $91k 4.8k 18.88
Marsh & McLennan Companies (MMC) 0.0 $104k 1.5k 68.97
American Electric Power Company (AEP) 0.0 $93k 1.3k 71.43
Weyerhaeuser Company (WY) 0.0 $99k 3.0k 32.52
Southern Company (SO) 0.0 $83k 1.6k 52.63
Westar Energy 0.0 $97k 2.0k 49.74
Estee Lauder Companies (EL) 0.0 $83k 765.00 108.79
Cypress Semiconductor Corporation 0.0 $102k 6.7k 15.27
American Campus Communities 0.0 $93k 2.1k 44.71
British American Tobac (BTI) 0.0 $89k 1.4k 62.37
Realty Income (O) 0.0 $103k 1.8k 57.22
National Health Investors (NHI) 0.0 $78k 1.0k 75.00
PowerShares QQQ Trust, Series 1 0.0 $88k 603.00 145.94
iShares S&P 500 Value Index (IVE) 0.0 $93k 866.00 107.39
Udr (UDR) 0.0 $76k 2.0k 38.00
Vanguard Total Stock Market ETF (VTI) 0.0 $103k 792.00 130.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $91k 1.1k 84.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $102k 712.00 143.26
iShares Dow Jones US Industrial (IYJ) 0.0 $82k 590.00 138.98
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $84k 825.00 101.82
Enerplus Corp (ERF) 0.0 $80k 8.1k 9.86
iShares S&P Global Consumer Staple (KXI) 0.0 $86k 845.00 101.78
PowerShares Dividend Achievers 0.0 $101k 4.1k 24.63
Superior Uniform (SGC) 0.0 $92k 4.0k 23.00
Schwab U S Broad Market ETF (SCHB) 0.0 $99k 1.6k 60.92
Schwab U S Small Cap ETF (SCHA) 0.0 $99k 1.5k 67.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $97k 1.6k 60.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $99k 2.0k 50.13
Advisorshares Tr trimtabs flt (SURE) 0.0 $85k 1.3k 67.89
Powershares S&p 500 0.0 $101k 2.5k 40.81
Cyrusone 0.0 $94k 1.6k 60.32
One Gas (OGS) 0.0 $83k 1.1k 73.78
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $90k 1.6k 56.25
Paypal Holdings (PYPL) 0.0 $104k 1.6k 66.67
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $81k 2.6k 31.15
Nutanix Inc cl a (NTNX) 0.0 $90k 4.0k 22.50
Donnelley R R & Sons Co when issued 0.0 $96k 9.4k 10.25
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $78k 1.5k 51.32
Vale (VALE) 0.0 $61k 6.1k 10.07
China Mobile 0.0 $49k 963.00 50.88
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 1.3k 37.71
BlackRock (BLK) 0.0 $58k 126.00 461.54
Northern Trust Corporation (NTRS) 0.0 $50k 535.00 92.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49k 821.00 59.20
CSX Corporation (CSX) 0.0 $57k 1.1k 54.05
Apache Corporation 0.0 $62k 1.4k 45.89
Coach 0.0 $54k 1.4k 38.46
Public Storage (PSA) 0.0 $49k 247.00 200.00
Snap-on Incorporated (SNA) 0.0 $49k 326.00 150.31
Ross Stores (ROST) 0.0 $54k 836.00 64.86
Nokia Corporation (NOK) 0.0 $63k 11k 6.00
Integrated Device Technology 0.0 $57k 10k 5.70
Aegon 0.0 $45k 7.7k 5.85
Macy's (M) 0.0 $53k 2.4k 21.84
iShares Russell 1000 Value Index (IWD) 0.0 $64k 539.00 118.74
TJX Companies (TJX) 0.0 $74k 911.00 80.65
Anheuser-Busch InBev NV (BUD) 0.0 $62k 520.00 119.23
Dover Corporation (DOV) 0.0 $71k 782.00 90.79
Umpqua Holdings Corporation 0.0 $59k 3.0k 19.67
Illumina (ILMN) 0.0 $46k 230.00 197.86
Humana (HUM) 0.0 $57k 228.00 250.00
Seagate Technology Com Stk 0.0 $57k 1.7k 33.43
MetLife (MET) 0.0 $54k 961.00 56.60
Chicago Bridge & Iron Company 0.0 $63k 3.8k 16.69
Hain Celestial (HAIN) 0.0 $67k 1.6k 40.98
HEICO Corporation (HEI.A) 0.0 $48k 625.00 76.80
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 418.00 124.40
Boston Properties (BXP) 0.0 $61k 500.00 122.00
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 245.00 195.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 137.00 328.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 356.00 126.40
Utilities SPDR (XLU) 0.0 $53k 1.0k 53.00
iShares Silver Trust (SLV) 0.0 $55k 3.5k 15.71
iShares Dow Jones US Tele (IYZ) 0.0 $64k 2.1k 30.26
Valeant Pharmaceuticals Int 0.0 $63k 4.4k 14.32
SPDR S&P Biotech (XBI) 0.0 $54k 620.00 87.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $53k 1.0k 53.00
Vanguard Growth ETF (VUG) 0.0 $55k 417.00 131.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.1k 46.67
Clearbridge Energy M 0.0 $49k 3.3k 14.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $64k 602.00 106.31
Vanguard Total Bond Market ETF (BND) 0.0 $72k 883.00 81.54
Chesapeake Lodging Trust sh ben int 0.0 $63k 2.4k 26.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $68k 1.7k 39.06
PowerShares Emerging Markets Sovere 0.0 $66k 2.2k 29.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 1.0k 62.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 330.00 151.52
SPDR S&P International Small Cap (GWX) 0.0 $54k 1.5k 34.93
iShares S&P Global Technology Sect. (IXN) 0.0 $58k 410.00 141.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $60k 387.00 155.04
WisdomTree Equity Income Fund (DHS) 0.0 $54k 775.00 69.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $54k 1.1k 47.37
Bancroft Fund (BCV) 0.0 $66k 3.0k 21.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $51k 1.9k 26.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $67k 640.00 104.69
Huntington Ingalls Inds (HII) 0.0 $53k 233.00 227.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.5k 41.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $53k 1.2k 46.09
Xylem (XYL) 0.0 $64k 1.0k 62.80
Alps Etf sectr div dogs (SDOG) 0.0 $45k 1.0k 43.90
Ambarella (AMBA) 0.0 $50k 1.0k 48.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $59k 918.00 64.27
Zoetis Inc Cl A (ZTS) 0.0 $59k 908.00 64.72
22nd Centy 0.0 $50k 18k 2.77
Ishares Tr msci usavalfct (VLUE) 0.0 $47k 610.00 77.05
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $63k 2.3k 27.84
Twitter 0.0 $73k 4.3k 16.87
Fiat Chrysler Auto 0.0 $54k 3.0k 18.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $70k 3.1k 22.95
First Hawaiian (FHB) 0.0 $54k 1.7k 30.73
J P Morgan Exchange Traded F diversified et 0.0 $52k 2.0k 26.00
Envision Healthcare 0.0 $67k 1.5k 44.67
Energy Transfer Partners 0.0 $46k 2.5k 18.19
Cognizant Technology Solutions (CTSH) 0.0 $42k 584.00 71.43
Sociedad Quimica y Minera (SQM) 0.0 $31k 550.00 56.36
Leucadia National 0.0 $32k 1.3k 25.08
Starwood Property Trust (STWD) 0.0 $20k 900.00 22.22
State Street Corporation (STT) 0.0 $21k 234.00 88.89
PNC Financial Services (PNC) 0.0 $35k 273.00 129.63
Ameriprise Financial (AMP) 0.0 $24k 163.00 147.24
Blackstone 0.0 $33k 1.0k 33.00
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 1.2k 17.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 212.00 152.63
Consolidated Edison (ED) 0.0 $22k 264.00 84.75
Dominion Resources (D) 0.0 $41k 470.00 86.96
Autodesk (ADSK) 0.0 $32k 283.00 113.07
Carnival Corporation (CCL) 0.0 $19k 300.00 63.33
Edwards Lifesciences (EW) 0.0 $30k 271.00 110.70
Hawaiian Electric Industries (HE) 0.0 $22k 650.00 33.85
Mattel (MAT) 0.0 $43k 2.8k 15.50
Nucor Corporation (NUE) 0.0 $27k 481.00 56.13
Polaris Industries (PII) 0.0 $33k 320.00 103.12
SYSCO Corporation (SYY) 0.0 $30k 523.00 57.97
Travelers Companies (TRV) 0.0 $29k 223.00 127.66
Global Payments (GPN) 0.0 $17k 180.00 94.44
Molson Coors Brewing Company (TAP) 0.0 $32k 388.00 81.08
Transocean (RIG) 0.0 $16k 1.5k 10.67
Comerica Incorporated (CMA) 0.0 $29k 346.00 83.33
Becton, Dickinson and (BDX) 0.0 $22k 118.00 181.82
McKesson Corporation (MCK) 0.0 $43k 300.00 142.86
Red Hat 0.0 $23k 182.00 125.00
Williams-Sonoma (WSM) 0.0 $36k 715.00 50.35
BB&T Corporation 0.0 $28k 560.00 50.00
Capital One Financial (COF) 0.0 $16k 214.00 75.00
CIGNA Corporation 0.0 $38k 223.00 172.41
eBay (EBAY) 0.0 $26k 697.00 37.04
General Mills (GIS) 0.0 $18k 356.00 49.18
Intuitive Surgical (ISRG) 0.0 $25k 24.00 1041.67
Maxim Integrated Products 0.0 $23k 474.00 48.52
Parker-Hannifin Corporation (PH) 0.0 $40k 242.00 166.67
Gap (GPS) 0.0 $16k 543.00 29.47
Biogen Idec (BIIB) 0.0 $35k 110.00 321.43
Jacobs Engineering 0.0 $43k 716.00 60.61
Accenture (ACN) 0.0 $29k 214.00 136.36
Clorox Company (CLX) 0.0 $42k 364.00 115.38
Kellogg Company (K) 0.0 $32k 667.00 47.62
Omni (OMC) 0.0 $21k 276.00 76.92
ConAgra Foods (CAG) 0.0 $16k 486.00 32.92
Fiserv (FI) 0.0 $41k 320.00 127.66
WABCO Holdings 0.0 $20k 132.00 151.52
New York Community Ban (NYCB) 0.0 $26k 2.0k 13.00
Alliance Data Systems Corporation (BFH) 0.0 $22k 100.00 220.00
Chesapeake Energy Corporation 0.0 $34k 8.0k 4.25
Paccar (PCAR) 0.0 $23k 326.00 69.44
Pioneer Natural Resources (PXD) 0.0 $17k 123.00 137.93
Verisk Analytics (VRSK) 0.0 $17k 200.00 85.00
J.M. Smucker Company (SJM) 0.0 $21k 169.00 125.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40k 477.00 83.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 273.00 80.59
Zimmer Holdings (ZBH) 0.0 $26k 268.00 95.24
Wynn Resorts (WYNN) 0.0 $27k 181.00 149.17
Landstar System (LSTR) 0.0 $16k 165.00 96.97
Southwest Gas Corporation (SWX) 0.0 $23k 300.00 76.67
Avis Budget (CAR) 0.0 $19k 500.00 38.00
Amphenol Corporation (APH) 0.0 $22k 256.00 85.94
CF Industries Holdings (CF) 0.0 $18k 500.00 36.00
Zions Bancorporation (ZION) 0.0 $25k 568.00 44.30
Concho Resources 0.0 $18k 134.00 134.33
Enbridge Energy Partners 0.0 $16k 1.0k 16.00
Energy Transfer Equity (ET) 0.0 $17k 1.0k 17.00
Intuit (INTU) 0.0 $44k 313.00 141.76
LaSalle Hotel Properties 0.0 $17k 600.00 28.33
Spectra Energy Partners 0.0 $22k 500.00 44.00
Boardwalk Pipeline Partners 0.0 $20k 1.4k 14.53
Duke Realty Corporation 0.0 $29k 1.0k 29.00
F5 Networks (FFIV) 0.0 $18k 150.00 120.00
McCormick & Company, Incorporated (MKC) 0.0 $29k 333.00 86.96
HCP 0.0 $38k 1.4k 27.54
Rbc Cad (RY) 0.0 $21k 273.00 76.92
Tor Dom Bk Cad (TD) 0.0 $23k 408.00 56.37
American International (AIG) 0.0 $16k 283.00 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 163.00 122.70
Kimco Realty Corporation (KIM) 0.0 $16k 800.00 20.00
Rydex S&P Equal Weight ETF 0.0 $40k 420.00 95.24
SPDR KBW Bank (KBE) 0.0 $41k 900.00 45.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 306.00 88.24
LogMeIn 0.0 $18k 162.00 111.11
8x8 (EGHT) 0.0 $41k 3.0k 13.67
Industries N shs - a - (LYB) 0.0 $16k 185.00 88.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 272.00 113.97
First Republic Bank/san F (FRCB) 0.0 $26k 247.00 105.26
iShares MSCI Canada Index (EWC) 0.0 $33k 1.2k 28.70
O'reilly Automotive (ORLY) 0.0 $22k 100.00 220.00
Costamare (CMRE) 0.0 $23k 3.8k 6.08
iShares Morningstar Large Growth (ILCG) 0.0 $36k 246.00 146.34
iShares Morningstar Large Value (ILCV) 0.0 $35k 351.00 99.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 149.00 114.09
Vanguard Health Care ETF (VHT) 0.0 $15k 100.00 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 134.00 126.87
iShares Morningstar Small Growth (ISCG) 0.0 $22k 130.00 169.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 140.00 157.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $44k 300.00 146.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $39k 780.00 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 340.00 79.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 600.00 30.00
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 $43k 5.0k 8.60
Blackrock Muniyield California Ins Fund 0.0 $40k 2.6k 15.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $21k 160.00 131.25
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $21k 198.00 106.06
Hca Holdings (HCA) 0.0 $25k 318.00 78.62
Ishares High Dividend Equity F (HDV) 0.0 $37k 425.00 87.06
Pvh Corporation (PVH) 0.0 $26k 210.00 123.81
Clovis Oncology 0.0 $25k 300.00 83.33
Powershares Etf Tr Ii cmn 0.0 $16k 283.00 56.54
Synthetic Biologics 0.0 $43k 46k 0.94
Ishares Tr cmn (GOVT) 0.0 $15k 580.00 25.86
Ingredion Incorporated (INGR) 0.0 $25k 211.00 118.48
Salient Midstream & M 0.0 $17k 1.5k 11.66
Wp Carey (WPC) 0.0 $21k 313.00 67.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15k 670.00 22.39
Diamondback Energy (FANG) 0.0 $27k 273.00 98.90
Cvr Refng 0.0 $18k 1.8k 9.91
Doubleline Income Solutions (DSL) 0.0 $25k 1.2k 21.63
Coty Inc Cl A (COTY) 0.0 $31k 1.9k 16.38
Orange Sa (ORAN) 0.0 $27k 1.7k 16.13
Gaming & Leisure Pptys (GLPI) 0.0 $22k 600.00 36.67
Endo International (ENDPQ) 0.0 $17k 2.0k 8.40
Tpg Specialty Lnding Inc equity 0.0 $17k 800.00 21.25
Sabre (SABR) 0.0 $18k 1.0k 18.00
Alps Etf Tr (EDOG) 0.0 $22k 900.00 24.44
Kite Rlty Group Tr (KRG) 0.0 $20k 1.0k 20.00
Cdk Global Inc equities 0.0 $29k 345.00 83.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $17k 738.00 23.04
Synchrony Financial (SYF) 0.0 $20k 589.00 34.48
J P Morgan Exchange Traded F div rtn glb eq 0.0 $36k 600.00 60.00
Ubs Group (UBS) 0.0 $20k 1.2k 17.21
Aerojet Rocketdy 0.0 $25k 700.00 35.71
Chemours (CC) 0.0 $39k 616.00 62.50
Axovant Sciences 0.0 $32k 4.7k 6.88
Ishares Tr (LRGF) 0.0 $31k 1.1k 29.52
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 Etf Tr High Yld Mun Etf 0.0 $19k 600.00 31.67
Vaneck Vectors Russia Index Et 0.0 $25k 1.1k 22.22
Johnson Controls International Plc equity (JCI) 0.0 $17k 372.00 46.51
Snap Inc cl a (SNAP) 0.0 $27k 1.9k 14.59
Baker Hughes A Ge Company (BKR) 0.0 $19k 519.00 36.53
Peabody Energy (BTU) 0.0 $26k 889.00 29.25
Cleveland-cliffs (CLF) 0.0 $33k 4.6k 7.23
Diamond Offshore Drilling 0.0 $8.0k 541.00 14.79
E TRADE Financial Corporation 0.0 $9.3k 205.00 45.45
Crown Holdings (CCK) 0.0 $2.0k 41.00 48.78
SK Tele 0.0 $7.0k 268.00 26.12
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Tenaris (TS) 0.0 $2.0k 74.00 27.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 150.00 53.33
Hartford Financial Services (HIG) 0.0 $15k 225.00 65.22
Progressive Corporation (PGR) 0.0 $2.0k 48.00 41.67
Western Union Company (WU) 0.0 $999.750000 75.00 13.33
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
Reinsurance Group of America (RGA) 0.0 $3.0k 18.00 166.67
Fidelity National Information Services (FIS) 0.0 $6.6k 62.00 107.14
Total System Services 0.0 $2.0k 36.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 102.00 49.02
Lincoln National Corporation (LNC) 0.0 $4.0k 49.00 81.63
Legg Mason 0.0 $1.0k 37.00 27.03
SLM Corporation (SLM) 0.0 $4.0k 318.00 12.58
Affiliated Managers (AMG) 0.0 $9.0k 49.00 183.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3k 187.00 23.26
Canadian Natl Ry (CNI) 0.0 $10k 124.00 80.65
Expeditors International of Washington (EXPD) 0.0 $13k 225.00 57.78
M&T Bank Corporation (MTB) 0.0 $6.5k 49.00 133.33
Republic Services (RSG) 0.0 $11k 191.00 57.14
Tractor Supply Company (TSCO) 0.0 $9.0k 150.00 60.00
Via 0.0 $9.0k 340.00 26.47
Archer Daniels Midland Company (ADM) 0.0 $13k 322.00 38.96
AES Corporation (AES) 0.0 $6.0k 583.00 10.29
Lennar Corporation (LEN) 0.0 $12k 248.00 48.19
Pulte (PHM) 0.0 $3.0k 102.00 29.41
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Cardinal Health (CAH) 0.0 $8.7k 104.00 83.33
Avon Products 0.0 $5.0k 2.0k 2.45
Cameco Corporation (CCJ) 0.0 $5.0k 500.00 10.00
CarMax (KMX) 0.0 $3.0k 40.00 75.00
Cerner Corporation 0.0 $2.0k 28.00 71.43
Continental Resources 0.0 $12k 298.00 40.27
Franklin Resources (BEN) 0.0 $11k 269.00 41.10
Genuine Parts Company (GPC) 0.0 $7.0k 76.00 92.11
Hologic (HOLX) 0.0 $2.0k 48.00 41.67
Host Hotels & Resorts (HST) 0.0 $5.0k 275.00 18.18
IDEXX Laboratories (IDXX) 0.0 $14k 90.00 155.56
Lumber Liquidators Holdings (LL) 0.0 $7.0k 175.00 40.00
RPM International (RPM) 0.0 $4.0k 85.00 47.06
Royal Caribbean Cruises (RCL) 0.0 $3.0k 22.00 136.36
Ryder System (R) 0.0 $3.0k 40.00 75.00
Sealed Air (SEE) 0.0 $2.8k 76.00 37.04
Sonoco Products Company (SON) 0.0 $5.0k 94.00 53.19
Stanley Black & Decker (SWK) 0.0 $2.0k 16.00 125.00
W.W. Grainger (GWW) 0.0 $14k 79.00 177.22
C.R. Bard 0.0 $4.0k 14.00 285.71
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Tiffany & Co. 0.0 $2.0k 22.00 90.91
Apartment Investment and Management 0.0 $3.0k 79.00 37.97
Avid Technology 0.0 $0 97.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.5k 54.00 157.89
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Equity Residential (EQR) 0.0 $6.0k 89.00 67.42
Masco Corporation (MAS) 0.0 $2.0k 56.00 35.71
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
AVX Corporation 0.0 $2.0k 100.00 20.00
Agrium 0.0 $2.0k 14.00 142.86
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
Rockwell Collins 0.0 $5.0k 37.00 135.14
Campbell Soup Company (CPB) 0.0 $999.880000 28.00 35.71
Kroger (KR) 0.0 $9.6k 576.00 16.67
Newfield Exploration 0.0 $3.0k 113.00 26.55
Helmerich & Payne (HP) 0.0 $3.0k 64.00 46.88
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 119.00 33.61
NiSource (NI) 0.0 $2.0k 66.00 30.30
Credit Suisse Group 0.0 $10k 652.00 15.34
Diageo (DEO) 0.0 $8.0k 57.00 140.35
Hess (HES) 0.0 $999.960000 13.00 76.92
Honda Motor (HMC) 0.0 $9.0k 313.00 28.75
NCR Corporation (VYX) 0.0 $6.0k 147.00 40.82
Symantec Corporation 0.0 $3.0k 100.00 30.00
Telefonica (TEF) 0.0 $2.0k 148.00 13.51
Statoil ASA 0.0 $2.0k 100.00 20.00
Ca 0.0 $8.4k 352.00 23.81
Torchmark Corporation 0.0 $8.0k 106.00 75.47
KB Financial (KB) 0.0 $7.0k 133.00 52.63
Williams Companies (WMB) 0.0 $12k 443.00 27.27
Stericycle (SRCL) 0.0 $3.0k 40.00 75.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 100.00 10.00
Novo Nordisk A/S (NVO) 0.0 $2.0k 44.00 45.45
Cintas Corporation (CTAS) 0.0 $5.3k 42.00 125.00
USG Corporation 0.0 $3.0k 82.00 36.59
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
Dollar Tree (DLTR) 0.0 $3.2k 37.00 86.96
FactSet Research Systems (FDS) 0.0 $11k 61.00 180.33
AutoZone (AZO) 0.0 $5.7k 10.00 571.43
Eagle Materials (EXP) 0.0 $2.0k 20.00 100.00
Live Nation Entertainment (LYV) 0.0 $11k 250.00 44.00
Vornado Realty Trust (VNO) 0.0 $2.0k 32.00 62.50
Big Lots (BIG) 0.0 $3.0k 51.00 58.82
PPL Corporation (PPL) 0.0 $4.0k 98.00 40.82
Magna Intl Inc cl a (MGA) 0.0 $7.0k 128.00 54.69
HDFC Bank (HDB) 0.0 $3.0k 27.00 111.11
Thor Industries (THO) 0.0 $5.0k 38.00 131.58
Marathon Oil Corporation (MRO) 0.0 $6.0k 454.00 13.22
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Ctrip.com International 0.0 $13k 240.00 54.17
Radian (RDN) 0.0 $4.0k 212.00 18.87
Advanced Micro Devices (AMD) 0.0 $6.0k 500.00 12.00
NetEase (NTES) 0.0 $5.0k 20.00 250.00
Micron Technology (MU) 0.0 $4.0k 102.00 39.22
ON Semiconductor (ON) 0.0 $4.0k 228.00 17.54
Juniper Networks (JNPR) 0.0 $10k 357.00 28.01
Invesco (IVZ) 0.0 $4.0k 119.00 33.61
Dolby Laboratories (DLB) 0.0 $7.0k 120.00 58.33
First Horizon National Corporation (FHN) 0.0 $2.0k 80.00 25.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Eaton Vance 0.0 $7.0k 146.00 47.95
Celanese Corporation (CE) 0.0 $7.0k 67.00 104.48
China Eastern Airlines 0.0 $5.0k 218.00 22.94
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
Microsemi Corporation 0.0 $4.0k 75.00 53.33
Owens-Illinois 0.0 $8.0k 300.00 26.67
BHP Billiton (BHP) 0.0 $4.0k 93.00 43.01
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 200.00 40.00
Commerce Bancshares (CBSH) 0.0 $2.0k 29.00 68.97
Mack-Cali Realty (VRE) 0.0 $4.0k 169.00 23.67
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 200.00 20.00
Cirrus Logic (CRUS) 0.0 $5.0k 100.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 31.00 96.77
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
H&E Equipment Services (HEES) 0.0 $5.0k 165.00 30.30
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 56.00 89.29
Legacy Reserves 0.0 $1.0k 660.00 1.52
Prudential Public Limited Company (PUK) 0.0 $4.0k 74.00 54.05
Synchronoss Technologies 0.0 $9.0k 1.0k 9.00
Terex Corporation (TEX) 0.0 $8.0k 184.00 43.48
Textron (TXT) 0.0 $13k 240.00 54.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 15.00 200.00
Cimarex Energy 0.0 $5.0k 42.00 119.05
AK Steel Holding Corporation 0.0 $4.0k 650.00 6.15
Alexion Pharmaceuticals 0.0 $6.0k 45.00 133.33
Advanced Semiconductor Engineering 0.0 $6.0k 943.00 6.36
Centene Corporation (CNC) 0.0 $9.3k 90.00 103.45
CRH 0.0 $7.0k 173.00 40.46
Denbury Resources 0.0 $999.900000 495.00 2.02
Flowserve Corporation (FLS) 0.0 $2.0k 39.00 51.28
Genesee & Wyoming 0.0 $3.0k 43.00 69.77
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 20.00 100.00
Lululemon Athletica (LULU) 0.0 $11k 175.00 62.86
MGM Resorts International. (MGM) 0.0 $14k 443.00 31.60
Sinopec Shanghai Petrochemical 0.0 $6.0k 101.00 59.41
Trustmark Corporation (TRMK) 0.0 $2.0k 55.00 36.36
Tyler Technologies (TYL) 0.0 $13k 75.00 173.33
Unilever (UL) 0.0 $10k 169.00 59.17
American States Water Company (AWR) 0.0 $10k 200.00 50.00
Brookdale Senior Living (BKD) 0.0 $7.0k 650.00 10.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 89.00 112.36
Carnival (CUK) 0.0 $8.0k 121.00 66.12
ORIX Corporation (IX) 0.0 $7.0k 84.00 83.33
Korea Electric Power Corporation (KEP) 0.0 $4.0k 225.00 17.78
Rigel Pharmaceuticals (RIGL) 0.0 $999.000000 300.00 3.33
Rockwell Automation (ROK) 0.0 $9.0k 47.00 192.31
VMware 0.0 $9.0k 80.00 112.50
Wipro (WIT) 0.0 $6.0k 1.1k 5.40
PNM Resources (PNM) 0.0 $7.0k 163.00 42.94
Dex (DXCM) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 300.00 36.67
Dana Holding Corporation (DAN) 0.0 $7.0k 258.00 27.13
Nabors Industries 0.0 $3.0k 333.00 9.01
Manulife Finl Corp (MFC) 0.0 $6.0k 314.00 19.11
Vanguard Financials ETF (VFH) 0.0 $13k 200.00 65.00
Macerich Company (MAC) 0.0 $2.0k 34.00 58.82
CBOE Holdings (CBOE) 0.0 $3.0k 25.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $10k 77.00 129.87
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 112.00 80.36
Regency Centers Corporation (REG) 0.0 $2.0k 37.00 54.05
Insulet Corporation (PODD) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 151.00 79.47
3D Systems Corporation (DDD) 0.0 $2.0k 125.00 16.00
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.8k 4.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 135.00 103.70
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 67.00 119.40
Fabrinet (FN) 0.0 $999.900000 33.00 30.30
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 77.00 38.96
China Lodging 0.0 $14k 117.00 119.66
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 $3.0k 57.00 52.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 78.00 115.38
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
FleetCor Technologies 0.0 $3.0k 21.00 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 92.00 32.61
CoreSite Realty 0.0 $4.0k 38.00 105.26
Lance 0.0 $14k 367.00 38.15
Vanguard Pacific ETF (VPL) 0.0 $9.0k 139.00 64.75
Motorola Solutions (MSI) 0.0 $3.9k 54.00 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
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 269.00 37.17
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 200.00 30.00
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 103.00 67.96
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 56.00 107.14
iShares S&P Global Energy Sector (IXC) 0.0 $10k 305.00 32.79
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
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 70.00 142.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 12.00 83.33
PowerShares Dynamic Bldg. & Const. 0.0 $14k 445.00 31.46
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 77.00 51.95
Vanguard Industrials ETF (VIS) 0.0 $13k 100.00 130.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 143.00 20.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $8.0k 300.00 26.67
PowerShares Nasdaq Internet Portfol 0.0 $11k 97.00 113.40
Crescent Point Energy Trust (CPG) 0.0 $9.0k 1.2k 7.78
BroadVision 0.0 $0 1.00 0.00
Union Bankshares (UNB) 0.0 $11k 222.00 49.55
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 152.00 52.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 49.00 102.04
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 110.00 63.64
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.0k 78.00 76.92
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $14k 407.00 34.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 123.00 56.91
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 $6.0k 158.00 37.97
Prologis (PLD) 0.0 $5.0k 79.00 63.29
Spirit Airlines (SAVE) 0.0 $2.0k 59.00 33.90
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 $4.0k 1.1k 3.68
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 32.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 209.00 43.06
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 $2.0k 35.00 57.14
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 45.00 155.56
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 150.00 26.67
Vantiv Inc Cl A 0.0 $5.0k 77.00 64.94
Servicenow (NOW) 0.0 $7.0k 60.00 116.67
Five Below (FIVE) 0.0 $2.0k 34.00 58.82
Grupo Fin Santander adr b 0.0 $7.0k 675.00 10.37
Stratasys (SSYS) 0.0 $3.0k 125.00 24.00
Eaton (ETN) 0.0 $7.6k 105.00 72.46
Workday Inc cl a (WDAY) 0.0 $2.0k 23.00 86.96
Icon (ICLR) 0.0 $11k 98.00 112.24
Pimco Dynamic Credit Income other 0.0 $4.0k 154.00 25.97
Highland Fds i hi ld iboxx srln 0.0 $4.0k 220.00 18.18
Quintiles Transnatio Hldgs I 0.0 $4.0k 38.00 105.26
Twenty-first Century Fox 0.0 $3.0k 123.00 24.39
Mallinckrodt Pub 0.0 $0 5.00 0.00
Sprint 0.0 $0 63.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 204.00 0.00
Portola Pharmaceuticals 0.0 $8.0k 150.00 53.33
Murphy Usa (MUSA) 0.0 $0 4.00 0.00
Leidos Holdings (LDOS) 0.0 $2.0k 29.00 68.97
Science App Int'l (SAIC) 0.0 $999.960000 12.00 83.33
Intrexon 0.0 $2.0k 100.00 20.00
Ambev Sa- (ABEV) 0.0 $3.0k 394.00 7.61
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 376.00 10.64
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
Vodafone Group New Adr F (VOD) 0.0 $1.0k 23.00 43.48
Achaogen 0.0 $10k 600.00 16.67
Wisdomtree Tr blmbg us bull (USDU) 0.0 $10k 400.00 25.00
Akers Biosciences 0.0 $1.0k 1.1k 0.91
Flexion Therapeutics 0.0 $1.0k 50.00 20.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 70.00 28.57
Pentair cs (PNR) 0.0 $9.9k 136.00 72.46
Zoe's Kitchen 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $0 2.00 0.00
Zendesk 0.0 $6.0k 218.00 27.52
Paycom Software (PAYC) 0.0 $1.0k 18.00 55.56
Citizens Financial (CFG) 0.0 $7.0k 195.00 35.90
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
Eversource Energy (ES) 0.0 $13k 221.00 58.82
Urban Edge Pptys (UE) 0.0 $0 16.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $1.0k 60.00 16.67
Windstream Holdings 0.0 $0 38.00 0.00
Wec Energy Group (WEC) 0.0 $6.0k 102.00 58.82
Colliers International Group sub vtg (CIGI) 0.0 $6.0k 123.00 48.78
Bwx Technologies (BWXT) 0.0 $2.0k 36.00 55.56
Transunion (TRU) 0.0 $2.0k 49.00 40.82
Westrock (WRK) 0.0 $2.0k 43.00 46.51
Acxiom 0.0 $4.0k 183.00 21.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 100.00 40.00
Lumentum Hldgs (LITE) 0.0 $2.0k 41.00 48.78
Ryanair Holdings (RYAAY) 0.0 $9.0k 81.00 111.11
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $4.0k 70.00 57.14
Sequential Brnds 0.0 $999.460000 242.00 4.13
First Data 0.0 $5.0k 300.00 16.67
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 $13k 410.00 31.71
Under Armour Inc Cl C (UA) 0.0 $5.0k 301.00 16.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 96.00 62.50
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
Waste Connections (WCN) 0.0 $7.0k 99.00 70.71
Coca Cola European Partners (CCEP) 0.0 $2.5k 79.00 32.26
Ingevity (NGVT) 0.0 $0 7.00 0.00
Xl 0.0 $2.0k 51.00 39.22
Dell Technologies Inc Class V equity 0.0 $4.1k 43.00 95.24
Advansix (ASIX) 0.0 $0 1.5k 0.00
Versum Matls 0.0 $0 10.00 0.00
Elf Beauty (ELF) 0.0 $10k 425.00 23.53
Valvoline Inc Common (VVV) 0.0 $14k 583.00 24.01
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
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 83.00 24.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0k 350.00 22.86
Adient (ADNT) 0.0 $0 19.00 0.00
Lamb Weston Hldgs (LW) 0.0 $5.0k 116.00 43.10
Trivago N V spon ads a 0.0 $9.0k 800.00 11.25
Bioverativ Inc Com equity 0.0 $1.0k 14.00 71.43
Aquabounty Technologies 0.0 $0 1.00 0.00
Welbilt 0.0 $2.0k 98.00 20.41
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 46.00 21.74
Dxc Technology (DXC) 0.0 $14k 158.00 85.71
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 124.00 24.19
Adtalem Global Ed (ATGE) 0.0 $3.0k 81.00 37.04
Frontier Communication 0.0 $2.0k 151.00 13.25
Obsidian Energy 0.0 $6.0k 6.0k 1.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 16.00 62.50
Brighthouse Finl (BHF) 0.0 $8.7k 78.00 111.11
Micro Focus Intl 0.0 $8.8k 159.00 55.56