Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of Dec. 31, 2017

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 917 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aac Holdings 10.0 $34M 3.8M 9.00
Caterpillar (CAT) 5.3 $18M 115k 157.58
Vulcan Materials Company (VMC) 3.8 $13M 100k 128.37
Apple (AAPL) 3.6 $12M 73k 169.23
Visa (V) 2.0 $6.9M 60k 114.01
Home Depot (HD) 1.8 $6.1M 32k 189.53
Alphabet Inc Class A cs (GOOGL) 1.7 $5.9M 5.6k 1053.39
Alphabet Inc Class C cs (GOOG) 1.5 $5.0M 4.8k 1046.50
Amazon (AMZN) 1.3 $4.6M 3.9k 1169.60
Johnson & Johnson (JNJ) 1.3 $4.5M 32k 139.72
Chevron Corporation (CVX) 1.2 $4.3M 34k 125.19
Boeing Company (BA) 1.2 $4.2M 14k 294.89
Honeywell International (HON) 1.2 $4.1M 27k 153.37
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 35k 106.94
Microsoft Corporation (MSFT) 1.1 $3.7M 43k 85.55
Comcast Corporation (CMCSA) 1.1 $3.6M 91k 40.05
Facebook Inc cl a (META) 1.0 $3.6M 20k 176.46
Illinois Tool Works (ITW) 0.9 $3.0M 18k 166.84
Danaher Corporation (DHR) 0.8 $2.8M 31k 92.84
Nextera Energy (NEE) 0.8 $2.7M 17k 156.21
Union Pacific Corporation (UNP) 0.7 $2.5M 18k 134.10
Walt Disney Company (DIS) 0.7 $2.4M 23k 107.52
3M Company (MMM) 0.7 $2.4M 10k 235.35
Pepsi (PEP) 0.7 $2.3M 20k 119.93
United Technologies Corporation 0.7 $2.3M 18k 127.58
Procter & Gamble Company (PG) 0.6 $2.2M 24k 91.89
American Tower Reit (AMT) 0.6 $2.2M 15k 142.64
Intel Corporation (INTC) 0.6 $2.1M 45k 46.17
American Water Works (AWK) 0.6 $2.1M 23k 91.50
UnitedHealth (UNH) 0.6 $2.0M 9.0k 220.45
iShares S&P 500 Index (IVV) 0.6 $2.0M 7.4k 268.89
Phillips 66 (PSX) 0.6 $1.9M 19k 101.13
Dowdupont 0.6 $1.9M 27k 71.20
Fnb Bncrp 0.5 $1.8M 50k 36.49
Bank of America Corporation (BAC) 0.5 $1.8M 61k 29.53
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 9.9k 175.28
MasterCard Incorporated (MA) 0.5 $1.7M 11k 151.35
Berkshire Hathaway (BRK.B) 0.5 $1.7M 8.6k 198.21
Amgen (AMGN) 0.5 $1.7M 9.7k 173.89
Adverum Biotechnologies 0.5 $1.7M 480k 3.50
Coca-Cola Company (KO) 0.5 $1.6M 36k 45.89
Wells Fargo & Company (WFC) 0.5 $1.6M 27k 60.68
Thermo Fisher Scientific (TMO) 0.5 $1.6M 8.3k 189.93
Netflix (NFLX) 0.4 $1.5M 7.7k 191.97
Qualcomm (QCOM) 0.4 $1.4M 23k 64.00
Fortive (FTV) 0.4 $1.4M 20k 72.33
Cisco Systems (CSCO) 0.4 $1.4M 37k 38.30
Merck & Co (MRK) 0.4 $1.4M 25k 56.27
Materials SPDR (XLB) 0.4 $1.4M 23k 60.51
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.4M 22k 63.08
Costco Wholesale Corporation (COST) 0.4 $1.4M 7.3k 186.16
NVIDIA Corporation (NVDA) 0.4 $1.4M 7.0k 193.49
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.3M 12k 106.75
Celgene Corporation 0.4 $1.3M 13k 104.37
Halliburton Company (HAL) 0.4 $1.3M 26k 48.86
At&t (T) 0.4 $1.2M 31k 38.88
Square Inc cl a (SQ) 0.4 $1.2M 36k 34.67
Verizon Communications (VZ) 0.3 $1.2M 23k 52.92
Altria (MO) 0.3 $1.2M 17k 71.40
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.2M 6.9k 173.45
Starbucks Corporation (SBUX) 0.3 $1.2M 20k 57.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 15k 76.84
CBS Corporation 0.3 $1.1M 19k 59.01
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.4k 321.16
Oracle Corporation (ORCL) 0.3 $1.1M 23k 47.28
Walgreen Boots Alliance (WBA) 0.3 $1.1M 15k 72.65
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 3.8k 266.74
Emerson Electric (EMR) 0.3 $1.0M 15k 69.68
ConocoPhillips (COP) 0.3 $1.0M 18k 54.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.0M 4.1k 247.45
Delta Air Lines (DAL) 0.3 $990k 18k 56.00
Ishares Inc core msci emkt (IEMG) 0.3 $975k 17k 56.91
Bristol Myers Squibb (BMY) 0.3 $964k 16k 61.29
International Business Machines (IBM) 0.3 $971k 6.3k 153.38
iShares S&P MidCap 400 Index (IJH) 0.3 $940k 5.0k 189.82
iShares Dow Jones Select Dividend (DVY) 0.3 $945k 9.6k 98.51
McDonald's Corporation (MCD) 0.3 $914k 5.3k 172.08
Applied Materials (AMAT) 0.3 $932k 18k 51.10
Roper Industries (ROP) 0.3 $937k 3.6k 259.13
Activision Blizzard 0.3 $909k 14k 63.31
UGI Corporation (UGI) 0.3 $913k 19k 46.95
Anthem (ELV) 0.3 $923k 4.1k 225.12
Nike (NKE) 0.2 $865k 14k 62.56
Magellan Midstream Partners 0.2 $854k 12k 70.91
Vanguard Europe Pacific ETF (VEA) 0.2 $864k 19k 44.89
Enterprise Products Partners (EPD) 0.2 $835k 32k 26.52
Skyworks Solutions (SWKS) 0.2 $833k 8.8k 94.93
SPDR S&P Homebuilders (XHB) 0.2 $823k 19k 44.26
SPDR S&P Dividend (SDY) 0.2 $818k 8.7k 94.50
iShares Dow Jones US Healthcare (IYH) 0.2 $813k 4.7k 174.28
Chubb (CB) 0.2 $837k 5.7k 146.19
Exxon Mobil Corporation (XOM) 0.2 $792k 9.5k 83.61
CVS Caremark Corporation (CVS) 0.2 $783k 11k 72.46
Abbott Laboratories (ABT) 0.2 $749k 13k 57.05
Baxter International (BAX) 0.2 $761k 12k 64.67
PPG Industries (PPG) 0.2 $745k 6.4k 116.87
Raytheon Company 0.2 $748k 4.0k 187.97
Philip Morris International (PM) 0.2 $743k 7.0k 105.56
Vanguard Emerging Markets ETF (VWO) 0.2 $752k 16k 45.93
Alerian Mlp Etf 0.2 $746k 69k 10.79
Vanguard High Dividend Yield ETF (VYM) 0.2 $740k 8.6k 85.68
Corning Incorporated (GLW) 0.2 $710k 22k 31.98
Charles Schwab Corporation (SCHW) 0.2 $707k 14k 51.37
Pfizer (PFE) 0.2 $715k 20k 36.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $707k 17k 40.71
iShares Dow Jones US Financial Svc. (IYG) 0.2 $729k 5.6k 130.41
Texas Instruments Incorporated (TXN) 0.2 $680k 6.5k 104.45
Agilent Technologies Inc C ommon (A) 0.2 $693k 10k 66.95
Oasis Petroleum 0.2 $673k 80k 8.41
Electronic Arts (EA) 0.2 $644k 6.1k 105.00
Universal Health Services (UHS) 0.2 $651k 5.7k 113.32
Lowe's Companies (LOW) 0.2 $634k 6.8k 92.99
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $644k 3.6k 179.39
Citigroup (C) 0.2 $645k 8.7k 74.36
National Western Life (NWLI) 0.2 $662k 2.0k 331.00
Sherwin-Williams Company (SHW) 0.2 $604k 1.5k 410.29
Novartis (NVS) 0.2 $600k 7.1k 84.00
Colgate-Palmolive Company (CL) 0.2 $624k 8.3k 75.40
AvalonBay Communities (AVB) 0.2 $630k 3.5k 178.35
ProShares Ultra Russell2000 (UWM) 0.2 $620k 8.8k 70.67
Vanguard REIT ETF (VNQ) 0.2 $602k 7.3k 82.97
Eastman Chemical Company (EMN) 0.2 $583k 6.3k 92.69
EOG Resources (EOG) 0.2 $580k 5.4k 107.92
Ishares Inc em mkt min vol (EEMV) 0.2 $567k 9.3k 60.71
Yum! Brands (YUM) 0.2 $550k 6.7k 81.57
Marriott International (MAR) 0.2 $554k 4.1k 135.77
East West Ban (EWBC) 0.2 $548k 9.0k 60.86
Evercore Partners (EVR) 0.2 $531k 5.9k 90.00
Consumer Discretionary SPDR (XLY) 0.2 $562k 5.7k 98.72
iShares Dow Jones US Health Care (IHF) 0.2 $559k 3.6k 156.71
iShares Russell Midcap Growth Idx. (IWP) 0.2 $540k 4.5k 120.64
PowerShares DWA Technical Ldrs Pf 0.2 $557k 11k 51.66
Ferrari Nv Ord (RACE) 0.2 $547k 5.2k 104.75
Frontier Communication 0.2 $545k 81k 6.76
Cummins (CMI) 0.1 $529k 3.0k 176.69
Aetna 0.1 $496k 2.7k 180.58
Schlumberger (SLB) 0.1 $527k 7.8k 67.40
iShares Russell 2000 Growth Index (IWO) 0.1 $523k 2.8k 186.59
iShares Dow Jones US Utilities (IDU) 0.1 $507k 3.8k 132.90
iShares Dow Jones US Technology (IYW) 0.1 $505k 3.1k 162.80
Sony Corporation (SONY) 0.1 $490k 11k 44.95
General Electric Company 0.1 $476k 27k 17.46
Northrop Grumman Corporation (NOC) 0.1 $488k 1.6k 307.10
Lam Research Corporation (LRCX) 0.1 $484k 2.6k 184.23
Southwest Airlines (LUV) 0.1 $467k 7.1k 65.42
iShares Lehman Aggregate Bond (AGG) 0.1 $491k 4.5k 109.31
Simon Property (SPG) 0.1 $463k 2.7k 171.79
First Trust DJ Internet Index Fund (FDN) 0.1 $462k 4.2k 109.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $494k 4.4k 111.46
iShares Dow Jones US Financial (IYF) 0.1 $463k 3.9k 119.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $475k 4.6k 102.93
Schwab U S Broad Market ETF (SCHB) 0.1 $477k 7.4k 64.48
Schwab International Equity ETF (SCHF) 0.1 $464k 14k 34.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $489k 9.6k 51.12
Ishares Tr usa min vo (USMV) 0.1 $472k 8.9k 52.76
Ambarella (AMBA) 0.1 $477k 8.1k 58.71
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $475k 6.7k 70.50
Ecolab (ECL) 0.1 $429k 3.2k 134.34
FedEx Corporation (FDX) 0.1 $451k 1.8k 249.54
salesforce (CRM) 0.1 $436k 4.3k 102.18
PolyOne Corporation 0.1 $449k 10k 43.47
Oneok (OKE) 0.1 $445k 8.3k 53.41
Vanguard Mid-Cap ETF (VO) 0.1 $436k 2.8k 154.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $442k 4.3k 102.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $446k 7.0k 63.75
Kraft Heinz (KHC) 0.1 $439k 5.6k 77.85
Etf Managers Tr purefunds ise cy 0.1 $452k 14k 31.61
Wal-Mart Stores (WMT) 0.1 $426k 4.3k 98.70
Regeneron Pharmaceuticals (REGN) 0.1 $405k 1.1k 375.63
United Parcel Service (UPS) 0.1 $419k 3.5k 119.02
Microchip Technology (MCHP) 0.1 $425k 4.8k 88.01
International Paper Company (IP) 0.1 $395k 6.8k 57.87
Constellation Brands (STZ) 0.1 $424k 1.9k 228.34
ProShares UltraPro S&P 500 (UPRO) 0.1 $409k 2.9k 140.16
Pimco CA Municipal Income Fund (PCQ) 0.1 $417k 24k 17.27
Mondelez Int (MDLZ) 0.1 $402k 9.4k 42.83
Palo Alto Networks (PANW) 0.1 $424k 2.9k 144.96
IAC/InterActive 0.1 $379k 3.1k 122.26
priceline.com Incorporated 0.1 $363k 209.00 1737.43
Energy Select Sector SPDR (XLE) 0.1 $384k 5.3k 72.21
iShares Russell 2000 Index (IWM) 0.1 $391k 2.6k 152.62
Technology SPDR (XLK) 0.1 $378k 5.9k 63.89
Stag Industrial (STAG) 0.1 $390k 14k 27.31
People's United Financial 0.1 $347k 19k 18.73
Western Digital (WDC) 0.1 $359k 4.5k 79.59
Analog Devices (ADI) 0.1 $325k 3.7k 88.90
Gilead Sciences (GILD) 0.1 $341k 4.8k 71.54
PG&E Corporation (PCG) 0.1 $339k 7.6k 44.88
iShares Dow Jones Transport. Avg. (IYT) 0.1 $357k 1.9k 191.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $357k 5.8k 61.15
iShares Dow Jones US Energy Sector (IYE) 0.1 $334k 8.4k 39.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $356k 12k 30.69
Air Lease Corp (AL) 0.1 $356k 7.4k 48.11
Abbvie (ABBV) 0.1 $326k 3.4k 96.29
Sba Communications Corp (SBAC) 0.1 $354k 2.2k 163.51
Packaging Corporation of America (PKG) 0.1 $300k 2.5k 120.48
Annaly Capital Management 0.1 $306k 26k 11.91
Brookfield Asset Management 0.1 $294k 6.8k 43.56
Morgan Stanley (MS) 0.1 $323k 6.2k 52.43
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Shire 0.1 $305k 2.0k 155.14
Industrial SPDR (XLI) 0.1 $308k 4.1k 75.62
Baidu (BIDU) 0.1 $320k 1.4k 234.43
Middleby Corporation (MIDD) 0.1 $299k 2.2k 135.06
Vanguard Value ETF (VTV) 0.1 $307k 2.9k 106.45
Nuveen California Municipal Value Fund (NCA) 0.1 $312k 31k 10.20
Express Scripts Holding 0.1 $317k 4.3k 74.53
Goldman Sachs Etf Tr (GSLC) 0.1 $312k 5.8k 53.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $300k 892.00 336.01
Goldman Sachs (GS) 0.1 $272k 1.1k 255.07
Paychex (PAYX) 0.1 $258k 3.8k 67.87
Las Vegas Sands (LVS) 0.1 $286k 4.1k 69.58
Valero Energy Corporation (VLO) 0.1 $285k 3.1k 91.75
Waters Corporation (WAT) 0.1 $290k 1.5k 193.33
Royal Dutch Shell 0.1 $277k 4.2k 66.62
Target Corporation (TGT) 0.1 $280k 4.3k 65.28
SPDR KBW Regional Banking (KRE) 0.1 $273k 4.6k 58.84
AECOM Technology Corporation (ACM) 0.1 $279k 7.5k 37.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $275k 4.8k 56.96
Thomson Reuters Corp 0.1 $271k 6.2k 43.64
Tesla Motors (TSLA) 0.1 $258k 828.00 311.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $265k 4.2k 63.10
Medtronic (MDT) 0.1 $277k 3.4k 80.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $264k 4.4k 60.14
Monster Beverage Corp (MNST) 0.1 $279k 4.4k 63.33
J P Morgan Exchange Traded F div rtn eu etf 0.1 $267k 4.4k 60.30
Delphi Automotive Inc international (APTV) 0.1 $276k 3.3k 84.73
BP (BP) 0.1 $245k 5.8k 42.05
Devon Energy Corporation (DVN) 0.1 $253k 6.1k 41.44
Monsanto Company 0.1 $239k 2.0k 116.72
Eli Lilly & Co. (LLY) 0.1 $223k 2.6k 84.29
Whirlpool Corporation (WHR) 0.1 $234k 1.4k 168.47
Deere & Company (DE) 0.1 $228k 1.5k 156.43
Praxair 0.1 $249k 1.6k 154.66
Total (TTE) 0.1 $253k 4.6k 55.20
Prudential Financial (PRU) 0.1 $246k 2.1k 115.04
SPDR Gold Trust (GLD) 0.1 $236k 1.9k 123.56
Rogers Corporation (ROG) 0.1 $243k 1.5k 162.00
iShares S&P 500 Growth Index (IVW) 0.1 $226k 1.5k 152.70
KAR Auction Services (KAR) 0.1 $224k 4.3k 51.43
Six Flags Entertainment (SIX) 0.1 $243k 3.6k 66.67
Vanguard Total Stock Market ETF (VTI) 0.1 $223k 1.6k 137.23
Vanguard Small-Cap ETF (VB) 0.1 $245k 1.7k 148.04
iShares Russell Microcap Index (IWC) 0.1 $244k 2.6k 95.69
Spdr Series Trust (XSW) 0.1 $229k 3.3k 69.58
Duke Energy (DUK) 0.1 $238k 2.8k 84.24
S&p Global (SPGI) 0.1 $248k 1.5k 169.40
U.S. Bancorp (USB) 0.1 $204k 3.8k 53.64
Discover Financial Services (DFS) 0.1 $217k 2.8k 76.81
Health Care SPDR (XLV) 0.1 $218k 2.6k 82.64
Leggett & Platt (LEG) 0.1 $201k 4.2k 47.49
Hanesbrands (HBI) 0.1 $190k 9.1k 20.93
Darden Restaurants (DRI) 0.1 $203k 2.1k 95.24
Air Products & Chemicals (APD) 0.1 $217k 1.3k 164.11
GlaxoSmithKline 0.1 $193k 5.5k 35.20
Marsh & McLennan Companies (MMC) 0.1 $203k 2.5k 81.54
Stryker Corporation (SYK) 0.1 $194k 1.3k 154.92
General Dynamics Corporation (GD) 0.1 $212k 1.0k 202.91
Old Republic International Corporation (ORI) 0.1 $205k 9.6k 21.27
Wyndham Worldwide Corporation 0.1 $214k 1.8k 115.80
FMC Corporation (FMC) 0.1 $206k 2.2k 94.50
Tyler Technologies (TYL) 0.1 $191k 1.1k 177.51
iShares S&P 100 Index (OEF) 0.1 $220k 1.9k 118.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $190k 880.00 215.91
Vanguard Information Technology ETF (VGT) 0.1 $190k 1.2k 164.64
Vanguard Total World Stock Idx (VT) 0.1 $201k 2.7k 74.12
Vermilion Energy (VET) 0.1 $203k 5.6k 36.25
Catchmark Timber Tr Inc cl a 0.1 $202k 15k 13.12
Lamar Advertising Co-a (LAMR) 0.1 $219k 3.0k 74.24
Broad 0.1 $219k 853.00 257.07
L3 Technologies 0.1 $200k 1.0k 198.19
Hasbro (HAS) 0.1 $157k 1.7k 91.50
Automatic Data Processing (ADP) 0.1 $159k 1.4k 117.07
Boston Scientific Corporation (BSX) 0.1 $177k 7.2k 24.80
Harris Corporation 0.1 $158k 1.1k 141.70
Cincinnati Financial Corporation (CINF) 0.1 $154k 2.1k 73.68
Allstate Corporation (ALL) 0.1 $158k 1.5k 104.61
Dr Pepper Snapple 0.1 $169k 1.7k 96.79
Sempra Energy (SRE) 0.1 $176k 1.6k 106.75
Enbridge (ENB) 0.1 $183k 4.6k 39.63
Macquarie Infrastructure Company 0.1 $178k 2.8k 64.35
Kansas City Southern 0.1 $162k 1.5k 105.33
National Fuel Gas (NFG) 0.1 $165k 3.0k 55.00
Rydex S&P Equal Weight ETF 0.1 $182k 1.8k 101.05
iShares Dow Jones US Consumer Goods (IYK) 0.1 $158k 1.3k 126.40
Vanguard Growth ETF (VUG) 0.1 $169k 1.2k 140.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $177k 1.1k 160.62
Cohen & Steers Quality Income Realty (RQI) 0.1 $174k 14k 12.67
Golub Capital BDC (GBDC) 0.1 $172k 9.5k 18.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $167k 1.3k 127.48
ACADIA Pharmaceuticals (ACAD) 0.1 $172k 5.7k 30.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $173k 705.00 245.39
Doubleline Total Etf etf (TOTL) 0.1 $179k 3.7k 48.77
Hp (HPQ) 0.1 $167k 7.9k 21.05
Yum China Holdings (YUMC) 0.1 $163k 4.1k 40.07
Covanta Holding Corporation 0.0 $148k 8.7k 16.94
Time Warner 0.0 $124k 1.4k 91.62
China Mobile 0.0 $128k 2.5k 50.71
Cme (CME) 0.0 $150k 1.0k 146.00
Cracker Barrel Old Country Store (CBRL) 0.0 $122k 753.00 161.90
Watsco, Incorporated (WSO) 0.0 $136k 799.00 170.21
AFLAC Incorporated (AFL) 0.0 $131k 1.5k 88.09
Potash Corp. Of Saskatchewan I 0.0 $131k 6.4k 20.63
Anadarko Petroleum Corporation 0.0 $146k 2.7k 53.50
Occidental Petroleum Corporation (OXY) 0.0 $138k 1.9k 73.60
Exelon Corporation (EXC) 0.0 $121k 3.1k 39.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $136k 7.2k 19.02
Anheuser-Busch InBev NV (BUD) 0.0 $138k 1.2k 111.29
Estee Lauder Companies (EL) 0.0 $121k 959.00 126.56
Deutsche Bank Ag-registered (DB) 0.0 $139k 7.3k 19.04
Integra LifeSciences Holdings (IART) 0.0 $153k 3.2k 47.81
Natus Medical 0.0 $125k 3.3k 38.05
Financial Select Sector SPDR (XLF) 0.0 $150k 5.4k 27.83
Dollar General (DG) 0.0 $138k 1.5k 93.01
Valeant Pharmaceuticals Int 0.0 $131k 6.3k 20.79
PowerShares Water Resources 0.0 $121k 4.0k 30.25
General Motors Company (GM) 0.0 $138k 3.4k 41.10
First Majestic Silver Corp (AG) 0.0 $152k 23k 6.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $126k 1.4k 87.50
Pembina Pipeline Corp (PBA) 0.0 $145k 4.0k 36.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $125k 2.4k 53.19
D Spdr Series Trust (XTN) 0.0 $145k 2.2k 65.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $141k 2.9k 47.88
Aon 0.0 $151k 1.1k 134.36
stock 0.0 $139k 1.7k 82.99
Cyrusone 0.0 $120k 2.0k 59.46
Clearbridge Amern Energ M 0.0 $147k 18k 8.30
Alibaba Group Holding (BABA) 0.0 $152k 882.00 172.34
Keysight Technologies (KEYS) 0.0 $127k 3.1k 41.52
Equinix (EQIX) 0.0 $139k 307.00 451.28
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $135k 2.3k 58.19
Paypal Holdings (PYPL) 0.0 $146k 2.0k 73.63
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $121k 3.8k 31.72
Nutanix Inc cl a (NTNX) 0.0 $141k 4.0k 35.25
American Express Company (AXP) 0.0 $100k 1.0k 98.96
Norfolk Southern (NSC) 0.0 $110k 757.00 145.03
Kimberly-Clark Corporation (KMB) 0.0 $111k 920.00 120.45
V.F. Corporation (VFC) 0.0 $106k 1.4k 73.65
Nordstrom (JWN) 0.0 $106k 2.2k 47.32
Xilinx 0.0 $109k 1.6k 67.49
Parker-Hannifin Corporation (PH) 0.0 $116k 579.00 199.64
Royal Dutch Shell 0.0 $109k 1.6k 68.12
American Electric Power Company (AEP) 0.0 $93k 1.3k 73.89
Gap (GPS) 0.0 $119k 3.5k 34.07
Weyerhaeuser Company (WY) 0.0 $103k 2.9k 35.21
Ford Motor Company (F) 0.0 $93k 7.5k 12.43
Regal Entertainment 0.0 $101k 4.5k 22.22
Westar Energy 0.0 $116k 2.2k 52.73
Under Armour (UAA) 0.0 $105k 7.3k 14.37
Seagate Technology Com Stk 0.0 $95k 2.3k 41.67
Cypress Semiconductor Corporation 0.0 $101k 6.7k 15.17
South Jersey Industries 0.0 $100k 3.2k 31.25
British American Tobac (BTI) 0.0 $104k 1.6k 66.75
Realty Income (O) 0.0 $88k 1.6k 56.77
PowerShares QQQ Trust, Series 1 0.0 $94k 603.00 155.89
Manulife Finl Corp (MFC) 0.0 $95k 4.6k 20.82
Chesapeake Lodging Trust sh ben int 0.0 $98k 3.6k 27.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $95k 1.1k 88.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $111k 714.00 155.46
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $90k 825.00 109.09
PowerShares Dividend Achievers 0.0 $108k 4.1k 26.34
Superior Uniform (SGC) 0.0 $107k 4.0k 26.75
Schwab U S Small Cap ETF (SCHA) 0.0 $117k 1.7k 69.64
Columbia Seligm Prem Tech Gr (STK) 0.0 $99k 4.5k 22.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $115k 1.8k 63.71
Expedia (EXPE) 0.0 $93k 773.00 120.31
Advisorshares Tr trimtabs flt (SURE) 0.0 $94k 1.3k 71.65
Powershares S&p 500 0.0 $105k 2.5k 42.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $112k 1.7k 66.15
Intercontinental Exchange (ICE) 0.0 $117k 1.7k 70.24
Twitter 0.0 $86k 3.6k 24.05
Intersect Ent 0.0 $110k 3.4k 32.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $86k 3.7k 23.22
Triton International 0.0 $102k 2.7k 37.43
Vale (VALE) 0.0 $67k 5.5k 12.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 1.8k 47.08
BlackRock (BLK) 0.0 $80k 156.00 510.49
Northern Trust Corporation (NTRS) 0.0 $59k 593.00 99.29
Moody's Corporation (MCO) 0.0 $77k 524.00 147.12
CSX Corporation (CSX) 0.0 $61k 1.0k 60.00
Waste Management (WM) 0.0 $84k 970.00 86.63
Incyte Corporation (INCY) 0.0 $60k 626.00 95.00
Dominion Resources (D) 0.0 $55k 670.00 81.73
Apache Corporation 0.0 $64k 1.5k 41.94
Snap-on Incorporated (SNA) 0.0 $55k 313.00 175.72
Ross Stores (ROST) 0.0 $56k 679.00 81.82
Red Hat 0.0 $82k 682.00 120.00
Integrated Device Technology 0.0 $57k 10k 5.70
Williams-Sonoma (WSM) 0.0 $85k 1.6k 51.83
CIGNA Corporation 0.0 $65k 320.00 201.47
iShares Russell 1000 Value Index (IWD) 0.0 $76k 613.00 123.98
TJX Companies (TJX) 0.0 $64k 836.00 76.23
Southern Company (SO) 0.0 $71k 1.5k 48.01
Clorox Company (CLX) 0.0 $77k 520.00 147.77
Dover Corporation (DOV) 0.0 $79k 782.00 101.02
Umpqua Holdings Corporation 0.0 $62k 3.0k 20.67
Humana (HUM) 0.0 $57k 228.00 250.00
American Campus Communities 0.0 $85k 2.1k 41.16
Hain Celestial (HAIN) 0.0 $65k 1.5k 42.62
National Health Investors (NHI) 0.0 $80k 1.0k 76.92
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 418.00 133.97
Boston Properties (BXP) 0.0 $65k 500.00 130.00
iShares S&P 500 Value Index (IVE) 0.0 $72k 629.00 114.47
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 306.00 209.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63k 182.00 346.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $56k 422.00 132.70
Utilities SPDR (XLU) 0.0 $53k 1.0k 53.00
Udr (UDR) 0.0 $77k 2.0k 38.50
iShares Dow Jones US Tele (IYZ) 0.0 $62k 2.1k 29.31
SPDR S&P Biotech (XBI) 0.0 $53k 620.00 85.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $55k 1.0k 55.00
Clearbridge Energy M 0.0 $74k 4.8k 15.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $55k 1.4k 38.19
SPDR Barclays Capital High Yield B 0.0 $61k 1.7k 36.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $66k 1.0k 64.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 463.00 159.83
SPDR S&P International Small Cap (GWX) 0.0 $59k 1.7k 35.67
iShares Dow Jones US Industrial (IYJ) 0.0 $57k 390.00 146.15
iShares S&P Global Technology Sect. (IXN) 0.0 $72k 470.00 153.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $65k 387.00 167.96
WisdomTree Equity Income Fund (DHS) 0.0 $56k 775.00 72.26
Enerplus Corp (ERF) 0.0 $75k 7.7k 9.77
iShares S&P Global Consumer Staple (KXI) 0.0 $65k 615.00 105.69
Pioneer High Income Trust (PHT) 0.0 $63k 6.5k 9.69
Bancroft Fund (BCV) 0.0 $66k 3.0k 21.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $53k 1.9k 27.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $71k 640.00 110.94
Huntington Ingalls Inds (HII) 0.0 $60k 255.00 235.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $64k 1.5k 41.91
Xylem (XYL) 0.0 $64k 933.00 68.75
Zoetis Inc Cl A (ZTS) 0.0 $66k 908.00 72.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $65k 2.3k 28.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $59k 1.6k 37.32
Pattern Energy 0.0 $81k 3.8k 21.54
One Gas (OGS) 0.0 $82k 1.1k 72.89
Nextera Energy Partners (NEP) 0.0 $85k 2.0k 43.15
Chemours (CC) 0.0 $56k 1.1k 50.46
Welltower Inc Com reit (WELL) 0.0 $81k 1.3k 63.63
Advansix (ASIX) 0.0 $85k 2.0k 42.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $80k 2.2k 36.36
J P Morgan Exchange Traded F diversified et 0.0 $52k 2.0k 26.00
Delphi Technologies 0.0 $62k 1.2k 52.19
Cognizant Technology Solutions (CTSH) 0.0 $42k 584.00 72.00
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 996.00 39.16
Leucadia National 0.0 $27k 1.0k 26.29
Starwood Property Trust (STWD) 0.0 $19k 900.00 21.11
State Street Corporation (STT) 0.0 $29k 288.00 100.00
PNC Financial Services (PNC) 0.0 $35k 239.00 145.95
Ameriprise Financial (AMP) 0.0 $28k 163.00 171.78
Blackstone 0.0 $32k 1.0k 32.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 731.00 60.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 306.00 151.41
Consolidated Edison (ED) 0.0 $22k 264.00 82.93
Cardinal Health (CAH) 0.0 $24k 405.00 59.65
Autodesk (ADSK) 0.0 $30k 283.00 106.01
CarMax (KMX) 0.0 $38k 590.00 64.41
Carnival Corporation (CCL) 0.0 $20k 300.00 66.67
Edwards Lifesciences (EW) 0.0 $41k 371.00 110.00
Hawaiian Electric Industries (HE) 0.0 $23k 650.00 35.38
Nucor Corporation (NUE) 0.0 $25k 400.00 62.50
Polaris Industries (PII) 0.0 $33k 270.00 122.22
Public Storage (PSA) 0.0 $51k 247.00 207.21
SYSCO Corporation (SYY) 0.0 $39k 651.00 60.14
Travelers Companies (TRV) 0.0 $30k 223.00 136.36
Brown-Forman Corporation (BF.B) 0.0 $21k 300.00 70.00
Global Payments (GPN) 0.0 $32k 318.00 100.63
Harley-Davidson (HOG) 0.0 $31k 600.00 51.67
Comerica Incorporated (CMA) 0.0 $19k 221.00 86.96
CenturyLink 0.0 $31k 1.9k 16.44
Becton, Dickinson and (BDX) 0.0 $37k 172.00 216.78
McKesson Corporation (MCK) 0.0 $51k 325.00 157.56
Aegon 0.0 $48k 7.7k 6.24
BB&T Corporation 0.0 $28k 560.00 50.00
Capital One Financial (COF) 0.0 $27k 274.00 98.29
eBay (EBAY) 0.0 $25k 662.00 37.95
General Mills (GIS) 0.0 $46k 776.00 58.74
Intuitive Surgical (ISRG) 0.0 $26k 72.00 361.11
Macy's (M) 0.0 $46k 1.8k 25.21
Maxim Integrated Products 0.0 $24k 465.00 51.61
Sanofi-Aventis SA (SNY) 0.0 $28k 644.00 43.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 450.00 71.11
Biogen Idec (BIIB) 0.0 $35k 110.00 317.07
Jacobs Engineering 0.0 $47k 716.00 66.15
Accenture (ACN) 0.0 $41k 265.00 153.85
Kellogg Company (K) 0.0 $50k 745.00 67.68
FactSet Research Systems (FDS) 0.0 $18k 91.00 197.80
Fiserv (FI) 0.0 $28k 212.00 132.18
New York Community Ban (NYCB) 0.0 $26k 2.0k 13.00
Alliance Data Systems Corporation (BFH) 0.0 $25k 100.00 250.00
Chesapeake Energy Corporation 0.0 $46k 12k 3.93
Paccar (PCAR) 0.0 $23k 326.00 70.87
Pioneer Natural Resources (PXD) 0.0 $21k 123.00 170.21
Verisk Analytics (VRSK) 0.0 $19k 200.00 95.00
J.M. Smucker Company (SJM) 0.0 $21k 169.00 124.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40k 477.00 83.86
Zimmer Holdings (ZBH) 0.0 $33k 268.00 121.46
Wynn Resorts (WYNN) 0.0 $30k 181.00 165.75
Southwest Gas Corporation (SWX) 0.0 $24k 300.00 80.00
Avis Budget (CAR) 0.0 $22k 500.00 44.00
Amphenol Corporation (APH) 0.0 $28k 314.00 89.17
Micron Technology (MU) 0.0 $39k 947.00 41.42
Illumina (ILMN) 0.0 $44k 222.00 200.00
Allscripts Healthcare Solutions (MDRX) 0.0 $24k 1.7k 14.33
CF Industries Holdings (CF) 0.0 $21k 500.00 42.00
Zions Bancorporation (ZION) 0.0 $29k 563.00 51.22
Concho Resources 0.0 $20k 134.00 149.25
Intuit (INTU) 0.0 $49k 313.00 157.09
LaSalle Hotel Properties 0.0 $39k 1.4k 27.86
MetLife (MET) 0.0 $46k 901.00 51.01
SCANA Corporation 0.0 $48k 1.2k 39.93
Spectra Energy Partners 0.0 $20k 500.00 40.00
Boardwalk Pipeline Partners 0.0 $20k 1.5k 13.18
Chicago Bridge & Iron Company 0.0 $31k 1.9k 16.32
Duke Realty Corporation 0.0 $27k 1.0k 27.00
McCormick & Company, Incorporated (MKC) 0.0 $18k 183.00 100.00
Rockwell Automation (ROK) 0.0 $17k 87.00 196.72
Rbc Cad (RY) 0.0 $22k 274.00 80.29
Tor Dom Bk Cad (TD) 0.0 $24k 409.00 58.68
HEICO Corporation (HEI.A) 0.0 $49k 625.00 78.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 163.00 122.70
SPDR KBW Bank (KBE) 0.0 $26k 550.00 47.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 306.00 88.24
LogMeIn 0.0 $19k 162.00 117.28
8x8 (EGHT) 0.0 $42k 3.0k 14.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $50k 1.1k 47.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 125.00 168.00
Industries N shs - a - (LYB) 0.0 $21k 185.00 112.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 327.00 107.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 130.00 153.85
First Republic Bank/san F (FRCB) 0.0 $26k 295.00 88.14
iShares MSCI Canada Index (EWC) 0.0 $34k 1.2k 29.57
Lance 0.0 $18k 367.00 49.05
Vanguard Pacific ETF (VPL) 0.0 $19k 258.00 73.64
iShares Morningstar Large Growth (ILCG) 0.0 $38k 246.00 154.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $19k 325.00 58.46
iShares Morningstar Small Growth (ISCG) 0.0 $23k 130.00 176.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $46k 300.00 153.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $20k 375.00 53.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $42k 780.00 53.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $37k 440.00 84.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 600.00 31.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $20k 350.00 57.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $24k 480.00 50.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $30k 235.00 127.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 480.00 47.92
Rockwell Medical Technologies 0.0 $29k 5.0k 5.80
Blackrock Muniyield California Ins Fund 0.0 $38k 2.6k 14.56
Powershares Etf Tr Ii s^p smcp fin p 0.0 $18k 334.00 53.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $22k 160.00 137.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $22k 198.00 111.11
Kinder Morgan (KMI) 0.0 $38k 2.1k 18.19
Hca Holdings (HCA) 0.0 $26k 300.00 86.67
Ishares High Dividend Equity F (HDV) 0.0 $38k 425.00 89.41
Pvh Corporation (PVH) 0.0 $29k 209.00 138.76
Ralph Lauren Corp (RL) 0.0 $32k 305.00 104.92
Dunkin' Brands Group 0.0 $34k 521.00 65.26
Clovis Oncology 0.0 $27k 400.00 67.50
Synthetic Biologics 0.0 $24k 47k 0.51
Matador Resources (MTDR) 0.0 $20k 650.00 30.77
Ingredion Incorporated (INGR) 0.0 $29k 211.00 137.44
Wp Carey (WPC) 0.0 $22k 317.00 69.40
Alps Etf sectr div dogs (SDOG) 0.0 $47k 1.0k 45.85
Diamondback Energy (FANG) 0.0 $34k 273.00 124.54
Cvr Refng 0.0 $25k 1.5k 16.37
22nd Centy 0.0 $51k 18k 2.83
Doubleline Income Solutions (DSL) 0.0 $24k 1.2k 20.60
Coty Inc Cl A (COTY) 0.0 $26k 1.3k 19.95
Orange Sa (ORAN) 0.0 $27k 1.5k 17.59
wisdomtreetrusdivd.. (DGRW) 0.0 $29k 690.00 42.03
Ishares Tr msci usavalfct (VLUE) 0.0 $51k 610.00 83.61
Gaming & Leisure Pptys (GLPI) 0.0 $22k 600.00 36.67
Sabre (SABR) 0.0 $21k 1.0k 21.00
Alps Etf Tr (EDOG) 0.0 $18k 700.00 25.71
Cdk Global Inc equities 0.0 $25k 345.00 72.07
Westlake Chemical Partners master ltd part (WLKP) 0.0 $19k 743.00 25.57
Synchrony Financial (SYF) 0.0 $23k 589.00 39.63
J P Morgan Exchange Traded F div rtn glb eq 0.0 $38k 600.00 63.33
Fiat Chrysler Auto 0.0 $45k 2.5k 18.00
Eversource Energy (ES) 0.0 $21k 330.00 63.64
Aerojet Rocketdy 0.0 $22k 700.00 31.43
Axovant Sciences 0.0 $27k 5.1k 5.29
Ishares Tr (LRGF) 0.0 $36k 1.1k 32.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $21k 400.00 52.50
Planet Fitness Inc-cl A (PLNT) 0.0 $31k 900.00 34.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $18k 508.00 35.43
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $44k 1.5k 30.01
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $19k 600.00 31.67
Vaneck Vectors Russia Index Et 0.0 $24k 1.2k 20.80
Johnson Controls International Plc equity (JCI) 0.0 $21k 572.00 37.14
First Hawaiian (FHB) 0.0 $51k 1.7k 29.31
Trivago N V spon ads a 0.0 $24k 3.5k 6.86
Snap Inc cl a (SNAP) 0.0 $50k 3.5k 14.49
Energy Transfer Partners 0.0 $38k 2.1k 18.16
Peabody Energy (BTU) 0.0 $24k 610.00 39.34
Cleveland-cliffs (CLF) 0.0 $24k 3.3k 7.28
Tapestry (TPR) 0.0 $40k 917.00 43.66
Cnx Resources Corporation (CNX) 0.0 $18k 1.3k 14.40
E TRADE Financial Corporation 0.0 $11k 205.00 51.28
Sociedad Quimica y Minera (SQM) 0.0 $15k 250.00 60.00
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Hartford Financial Services (HIG) 0.0 $15k 225.00 65.22
Progressive Corporation (PGR) 0.0 $3.0k 48.00 62.50
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 $5.5k 62.00 88.24
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Total System Services 0.0 $3.0k 36.00 83.33
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 $2.0k 37.00 54.05
SLM Corporation (SLM) 0.0 $4.0k 318.00 12.58
Affiliated Managers (AMG) 0.0 $10k 49.00 204.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5k 188.00 29.41
Canadian Natl Ry (CNI) 0.0 $8.0k 94.00 85.11
Expeditors International of Washington (EXPD) 0.0 $15k 225.00 66.67
M&T Bank Corporation (MTB) 0.0 $4.3k 28.00 153.85
Republic Services (RSG) 0.0 $14k 191.00 70.51
Tractor Supply Company (TSCO) 0.0 $11k 150.00 73.33
Via 0.0 $10k 340.00 29.41
Archer Daniels Midland Company (ADM) 0.0 $13k 322.00 40.82
AES Corporation (AES) 0.0 $6.0k 583.00 10.29
Lennar Corporation (LEN) 0.0 $15k 243.00 60.24
Pulte (PHM) 0.0 $3.0k 102.00 29.41
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
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 $16k 298.00 53.69
Franklin Resources (BEN) 0.0 $11k 269.00 40.82
Genuine Parts Company (GPC) 0.0 $11k 111.00 99.10
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 $5.0k 175.00 28.57
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 $3.0k 54.00 55.56
Sonoco Products Company (SON) 0.0 $3.0k 59.00 50.85
Stanley Black & Decker (SWK) 0.0 $3.0k 16.00 187.50
W.W. Grainger (GWW) 0.0 $15k 65.00 230.77
Molson Coors Brewing Company (TAP) 0.0 $5.2k 55.00 93.75
Transocean (RIG) 0.0 $13k 1.2k 10.83
Tiffany & Co. 0.0 $2.0k 22.00 90.91
Apartment Investment and Management 0.0 $3.0k 79.00 37.97
Laboratory Corp. of America Holdings (LH) 0.0 $10k 54.00 187.50
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 $2.0k 6.00 333.33
AVX Corporation 0.0 $2.0k 100.00 20.00
Tyson Foods (TSN) 0.0 $6.0k 75.00 80.00
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 $11k 363.00 28.81
Newfield Exploration 0.0 $4.0k 113.00 35.40
Helmerich & Payne (HP) 0.0 $4.0k 64.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 119.00 33.61
NiSource (NI) 0.0 $2.0k 66.00 30.30
Olin Corporation (OLN) 0.0 $7.0k 200.00 35.00
Credit Suisse Group 0.0 $8.0k 427.00 18.74
Diageo (DEO) 0.0 $14k 96.00 145.83
Honda Motor (HMC) 0.0 $14k 413.00 33.90
NCR Corporation (VYX) 0.0 $5.0k 147.00 34.01
Symantec Corporation 0.0 $3.0k 100.00 30.00
Telefonica (TEF) 0.0 $999.690000 141.00 7.09
Statoil ASA 0.0 $2.0k 100.00 20.00
Ca 0.0 $11k 352.00 32.26
Torchmark Corporation 0.0 $10k 106.00 94.34
KB Financial (KB) 0.0 $5.0k 85.00 58.82
Williams Companies (WMB) 0.0 $13k 443.00 30.03
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 $7.0k 42.00 166.67
USG Corporation 0.0 $7.0k 180.00 38.89
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
Dollar Tree (DLTR) 0.0 $5.3k 37.00 142.86
AutoZone (AZO) 0.0 $6.7k 10.00 666.67
Live Nation Entertainment (LYV) 0.0 $11k 250.00 44.00
Omni (OMC) 0.0 $2.0k 26.00 76.92
Vornado Realty Trust (VNO) 0.0 $3.0k 32.00 93.75
Big Lots (BIG) 0.0 $6.0k 113.00 53.10
ConAgra Foods (CAG) 0.0 $13k 350.00 37.14
PPL Corporation (PPL) 0.0 $3.0k 98.00 30.61
Magna Intl Inc cl a (MGA) 0.0 $5.0k 82.00 60.98
Thor Industries (THO) 0.0 $13k 84.00 154.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 123.00 81.30
Marathon Oil Corporation (MRO) 0.0 $8.0k 455.00 17.58
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Landstar System (LSTR) 0.0 $17k 165.00 103.03
Investment Technology 0.0 $4.0k 225.00 17.78
Entercom Communications 0.0 $2.0k 215.00 9.30
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Radian (RDN) 0.0 $4.0k 212.00 18.87
Advanced Micro Devices (AMD) 0.0 $5.0k 500.00 10.00
ON Semiconductor (ON) 0.0 $5.0k 228.00 21.93
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 $11k 170.00 64.71
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Eaton Vance 0.0 $12k 218.00 55.05
Celanese Corporation (CE) 0.0 $7.0k 67.00 104.48
Edison International (EIX) 0.0 $7.3k 122.00 60.00
Impax Laboratories 0.0 $2.0k 147.00 13.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 55.00 145.45
Key (KEY) 0.0 $3.0k 154.00 19.48
Microsemi Corporation 0.0 $4.0k 75.00 53.33
Owens-Illinois 0.0 $7.0k 300.00 23.33
Alaska Air (ALK) 0.0 $13k 175.00 74.29
BHP Billiton (BHP) 0.0 $4.0k 93.00 43.01
BioScrip 0.0 $1.0k 200.00 5.00
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 200.00 50.00
Mack-Cali Realty (VRE) 0.0 $2.0k 108.00 18.52
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 200.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 67.00 104.48
Enbridge Energy Partners 0.0 $14k 1.0k 14.00
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
Energy Transfer Equity (ET) 0.0 $17k 1.0k 17.00
H&E Equipment Services (HEES) 0.0 $11k 266.00 41.35
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 171.00 46.78
Textron (TXT) 0.0 $14k 246.00 56.91
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
Centene Corporation (CNC) 0.0 $12k 124.00 97.22
CRH 0.0 $4.0k 111.00 36.04
Denbury Resources 0.0 $999.900000 495.00 2.02
Genesee & Wyoming 0.0 $3.0k 43.00 69.77
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 20.00 100.00
MGM Resorts International. (MGM) 0.0 $15k 443.00 33.86
Molina Healthcare (MOH) 0.0 $2.0k 32.00 62.50
Trustmark Corporation (TRMK) 0.0 $2.0k 55.00 36.36
Unilever (UL) 0.0 $9.0k 154.00 58.44
American States Water Company (AWR) 0.0 $6.0k 100.00 60.00
Church & Dwight (CHD) 0.0 $17k 340.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 125.00 104.00
Carnival (CUK) 0.0 $15k 221.00 67.87
F5 Networks (FFIV) 0.0 $13k 100.00 130.00
Rigel Pharmaceuticals (RIGL) 0.0 $999.000000 300.00 3.33
VMware 0.0 $10k 80.00 125.00
PNM Resources (PNM) 0.0 $13k 313.00 41.53
Dana Holding Corporation (DAN) 0.0 $8.0k 252.00 31.75
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
Macerich Company (MAC) 0.0 $2.0k 34.00 58.82
American International (AIG) 0.0 $16k 264.00 60.00
iShares Russell 2000 Value Index (IWN) 0.0 $10k 78.00 128.21
Pinnacle West Capital Corporation (PNW) 0.0 $10k 112.00 89.29
Regency Centers Corporation (REG) 0.0 $3.0k 37.00 81.08
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 $1.0k 125.00 8.00
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
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 77.00 38.96
China Lodging 0.0 $17k 117.00 145.30
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
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 78.00 115.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 147.00 115.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 100.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 106.00 84.91
Atlantic Power Corporation 0.0 $0 150.00 0.00
PowerShares Preferred Portfolio 0.0 $10k 654.00 15.29
FleetCor Technologies 0.0 $4.0k 21.00 190.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 92.00 43.48
CoreSite Realty 0.0 $9.0k 82.00 109.76
Motorola Solutions (MSI) 0.0 $4.2k 54.00 76.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 900.00 5.56
iShares Morningstar Large Value (ILCV) 0.0 $11k 101.00 108.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 65.00 123.08
PowerShares Emerging Markets Sovere 0.0 $15k 502.00 29.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 269.00 40.89
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 200.00 35.00
Vanguard Health Care ETF (VHT) 0.0 $15k 100.00 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16k 134.00 119.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 8.00 125.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17k 100.00 170.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 305.00 36.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 55.00 181.82
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 $15k 446.00 33.63
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $10k 167.00 59.88
SPDR DJ Wilshire Small Cap 0.0 $13k 100.00 130.00
Vanguard Industrials ETF (VIS) 0.0 $14k 100.00 140.00
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 $11k 1.5k 7.55
Visteon Corporation (VC) 0.0 $6.0k 50.00 120.00
BroadVision 0.0 $0 1.00 0.00
Union Bankshares (UNB) 0.0 $12k 224.00 53.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $13k 134.00 97.01
Powershares Etf Tr Ii s^p smcp ind p 0.0 $11k 164.00 67.07
Powershares Etf Tr Ii s^p smcp it po 0.0 $13k 169.00 76.92
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $15k 407.00 36.86
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 $999.960000 39.00 25.64
Te Connectivity Ltd for (TEL) 0.0 $3.0k 30.00 100.00
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 158.00 44.30
Prologis (PLD) 0.0 $11k 179.00 60.00
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 $2.0k 473.00 4.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 32.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $10k 209.00 47.85
Fortune Brands (FBIN) 0.0 $9.0k 133.00 67.67
Tripadvisor (TRIP) 0.0 $3.0k 93.00 32.26
Michael Kors Holdings 0.0 $2.0k 35.00 57.14
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 29.00 137.93
Telephone And Data Systems (TDS) 0.0 $17k 625.00 27.20
4068594 Enphase Energy (ENPH) 0.0 $6.0k 2.5k 2.40
Ishares Tr cmn (GOVT) 0.0 $15k 580.00 25.86
Salient Midstream & M 0.0 $16k 1.5k 10.72
Servicenow (NOW) 0.0 $8.0k 60.00 133.33
Five Below (FIVE) 0.0 $2.0k 34.00 58.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15k 673.00 22.29
Stratasys (SSYS) 0.0 $2.0k 125.00 16.00
Eaton (ETN) 0.0 $5.0k 69.00 72.46
Workday Inc cl a (WDAY) 0.0 $2.0k 23.00 86.96
Realogy Hldgs (HOUS) 0.0 $12k 450.00 26.67
Icon (ICLR) 0.0 $11k 98.00 112.24
Pimco Dynamic Credit Income other 0.0 $3.0k 154.00 19.48
Twenty-first Century Fox 0.0 $4.0k 123.00 32.52
Mallinckrodt Pub 0.0 $0 5.00 0.00
Sprint 0.0 $5.0k 863.00 5.79
Blackhawk Network Hldgs Inc cl a 0.0 $7.3k 204.00 35.71
Portola Pharmaceuticals 0.0 $7.0k 150.00 46.67
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 $5.0k 62.00 80.00
Intrexon 0.0 $1.0k 100.00 10.00
Ambev Sa- (ABEV) 0.0 $3.0k 394.00 7.61
Allegion Plc equity (ALLE) 0.0 $1.0k 18.00 55.56
Ftd Cos 0.0 $4.0k 500.00 8.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 23.00 43.48
Achaogen 0.0 $6.0k 600.00 10.00
Endo International (ENDPQ) 0.0 $6.0k 825.00 7.27
Tpg Specialty Lnding Inc equity 0.0 $16k 800.00 20.00
Akers Biosciences 0.0 $0 2.1k 0.00
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 $10k 136.00 74.63
Zoe's Kitchen 0.0 $3.0k 200.00 15.00
Gopro (GPRO) 0.0 $0 2.00 0.00
Zendesk 0.0 $7.0k 218.00 32.11
Citizens Financial (CFG) 0.0 $8.0k 195.00 41.03
Crown Castle Intl (CCI) 0.0 $6.0k 52.00 115.38
Ubs Group (UBS) 0.0 $17k 912.00 18.64
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 (CIM) 0.0 $1.0k 60.00 16.67
Windstream Holdings 0.0 $0 38.00 0.00
Allergan 0.0 $13k 82.00 157.14
Wec Energy Group (WEC) 0.0 $14k 210.00 66.67
Nrg Yield 0.0 $7.0k 375.00 18.67
Colliers International Group sub vtg (CIGI) 0.0 $5.0k 79.00 63.29
Transunion (TRU) 0.0 $3.0k 49.00 61.22
Westrock (WRK) 0.0 $3.0k 43.00 69.77
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 $5.0k 52.00 96.15
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $4.0k 70.00 57.14
Hewlett Packard Enterprise (HPE) 0.0 $14k 943.00 14.83
Sequential Brnds 0.0 $0 242.00 0.00
First Data 0.0 $6.0k 330.00 18.18
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 $9.0k 200.00 45.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 304.00 32.89
Dentsply Sirona (XRAY) 0.0 $5.0k 73.00 68.49
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $15k 500.00 30.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 626.00 12.78
Market Vectors Etf Tr Oil Svcs 0.0 $17k 650.00 26.15
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 $3.3k 79.00 41.67
Ingevity (NGVT) 0.0 $0 7.00 0.00
Integer Hldgs (ITGR) 0.0 $5.0k 100.00 50.00
Xl 0.0 $2.0k 51.00 39.22
Dell Technologies Inc Class V equity 0.0 $3.9k 43.00 90.91
Versum Matls 0.0 $0 10.00 0.00
Valvoline Inc Common (VVV) 0.0 $15k 583.00 25.73
Ilg 0.0 $0 16.00 0.00
Alcoa (AA) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $2.0k 60.00 33.33
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 83.00 24.10
Adient (ADNT) 0.0 $1.3k 19.00 66.67
Lamb Weston Hldgs (LW) 0.0 $7.0k 116.00 60.34
Envision Healthcare 0.0 $3.0k 100.00 30.00
Technipfmc (FTI) 0.0 $2.0k 52.00 38.46
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 $12k 134.00 90.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 124.00 32.26
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 233.00 30.04
Obsidian Energy 0.0 $7.0k 6.0k 1.17
Jbg Smith Properties (JBGS) 0.0 $1.0k 16.00 62.50
Brighthouse Finl (BHF) 0.0 $999.990000 9.00 111.11
Micro Focus Intl 0.0 $4.6k 129.00 36.04
Iqvia Holdings (IQV) 0.0 $4.0k 38.00 105.26
Consol Energy (CEIX) 0.0 $6.0k 156.00 38.46