Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of March 31, 2018

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 927 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aac Holdings 11.9 $41M 3.6M 11.48
Caterpillar (CAT) 4.7 $16M 111k 147.38
Apple (AAPL) 3.5 $12M 73k 167.78
Vulcan Materials Company (VMC) 2.9 $10M 89k 114.17
Visa (V) 1.9 $6.5M 55k 119.61
Alphabet Inc Class A cs (GOOGL) 1.7 $5.9M 5.7k 1037.07
Amazon (AMZN) 1.6 $5.7M 4.0k 1447.21
Home Depot (HD) 1.6 $5.6M 31k 178.24
Boeing Company (BA) 1.4 $4.9M 15k 327.88
Alphabet Inc Class C cs (GOOG) 1.3 $4.6M 4.4k 1031.87
Microsoft Corporation (MSFT) 1.2 $4.0M 44k 91.28
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 36k 109.98
Johnson & Johnson (JNJ) 1.1 $4.0M 31k 128.14
Chevron Corporation (CVX) 1.1 $4.0M 35k 114.04
Honeywell International (HON) 1.1 $4.0M 27k 144.51
Facebook Inc cl a (META) 0.9 $3.1M 19k 159.77
Danaher Corporation (DHR) 0.9 $3.0M 31k 97.92
Illinois Tool Works (ITW) 0.8 $3.0M 19k 156.64
Comcast Corporation (CMCSA) 0.8 $2.9M 86k 34.17
Nextera Energy (NEE) 0.8 $2.8M 17k 163.36
Adverum Biotechnologies 0.8 $2.8M 480k 5.80
Union Pacific Corporation (UNP) 0.7 $2.5M 19k 134.45
Netflix (NFLX) 0.7 $2.3M 7.9k 295.41
Walt Disney Company (DIS) 0.7 $2.3M 23k 100.43
Intel Corporation (INTC) 0.7 $2.3M 44k 52.09
United Technologies Corporation 0.7 $2.3M 18k 125.81
3M Company (MMM) 0.7 $2.3M 10k 219.55
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.3M 9.4k 242.04
American Tower Reit (AMT) 0.6 $2.2M 15k 145.33
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 9.9k 216.07
Pepsi (PEP) 0.6 $2.1M 20k 109.17
iShares S&P 500 Index (IVV) 0.6 $2.1M 8.0k 265.40
MasterCard Incorporated (MA) 0.6 $2.1M 12k 175.15
UnitedHealth (UNH) 0.6 $2.0M 9.4k 214.05
Procter & Gamble Company (PG) 0.6 $1.9M 24k 79.29
American Water Works (AWK) 0.5 $1.9M 23k 82.13
Fnb Bncrp 0.5 $1.9M 50k 36.78
Bank of America Corporation (BAC) 0.5 $1.8M 61k 29.99
Phillips 66 (PSX) 0.5 $1.8M 19k 95.90
Berkshire Hathaway (BRK.B) 0.5 $1.8M 8.8k 199.50
Thermo Fisher Scientific (TMO) 0.5 $1.7M 8.3k 206.51
Square Inc cl a (SQ) 0.5 $1.7M 35k 49.20
Amgen (AMGN) 0.5 $1.6M 9.6k 170.47
Cisco Systems (CSCO) 0.5 $1.6M 38k 42.88
Fortive (FTV) 0.5 $1.6M 21k 77.52
NVIDIA Corporation (NVDA) 0.5 $1.6M 6.8k 231.52
Coca-Cola Company (KO) 0.4 $1.5M 35k 43.42
Merck & Co (MRK) 0.4 $1.5M 27k 54.48
Costco Wholesale Corporation (COST) 0.4 $1.4M 7.4k 188.40
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.4M 22k 63.02
Wells Fargo & Company (WFC) 0.4 $1.3M 26k 52.41
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.3M 12k 106.73
Materials SPDR (XLB) 0.4 $1.3M 24k 56.93
Qualcomm (QCOM) 0.4 $1.3M 23k 55.41
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.3M 6.9k 184.97
Dowdupont 0.3 $1.2M 19k 63.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 15k 76.98
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.4k 337.93
At&t (T) 0.3 $1.1M 31k 35.65
Starbucks Corporation (SBUX) 0.3 $1.1M 19k 57.88
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.1k 263.18
ConocoPhillips (COP) 0.3 $1.1M 18k 59.32
Celgene Corporation 0.3 $1.1M 12k 89.22
Verizon Communications (VZ) 0.3 $1.1M 22k 47.83
Altria (MO) 0.3 $1.0M 17k 62.30
Oracle Corporation (ORCL) 0.3 $1.0M 23k 45.76
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 11k 95.13
Bristol Myers Squibb (BMY) 0.3 $1000k 16k 63.26
Emerson Electric (EMR) 0.3 $1.0M 15k 68.32
Applied Materials (AMAT) 0.3 $1.0M 18k 55.59
Ishares Inc core msci emkt (IEMG) 0.3 $1.0M 17k 58.42
International Business Machines (IBM) 0.3 $973k 6.3k 153.48
Delta Air Lines (DAL) 0.3 $972k 18k 54.83
Activision Blizzard 0.3 $968k 14k 67.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $977k 4.0k 241.35
Vanguard Emerging Markets ETF (VWO) 0.3 $964k 21k 46.97
iShares S&P MidCap 400 Index (IJH) 0.3 $946k 5.0k 187.48
Vanguard Europe Pacific ETF (VEA) 0.3 $928k 21k 44.25
Nike (NKE) 0.3 $891k 13k 66.40
McDonald's Corporation (MCD) 0.2 $882k 5.6k 156.41
Raytheon Company 0.2 $859k 4.0k 215.77
UGI Corporation (UGI) 0.2 $853k 19k 44.44
Skyworks Solutions (SWKS) 0.2 $880k 8.8k 100.28
Anthem (ELV) 0.2 $886k 4.0k 219.75
Abbott Laboratories (ABT) 0.2 $829k 14k 59.91
Roper Industries (ROP) 0.2 $824k 2.9k 280.73
Electronic Arts (EA) 0.2 $797k 6.6k 121.30
SPDR S&P Dividend (SDY) 0.2 $793k 8.7k 91.23
iShares Dow Jones US Healthcare (IYH) 0.2 $816k 4.7k 172.66
Baxter International (BAX) 0.2 $765k 12k 65.01
Enterprise Products Partners (EPD) 0.2 $761k 31k 24.48
SPDR S&P Homebuilders (XHB) 0.2 $758k 19k 40.76
Chubb (CB) 0.2 $783k 5.7k 136.83
Charles Schwab Corporation (SCHW) 0.2 $727k 14k 52.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $717k 8.7k 82.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $743k 18k 40.28
iShares Dow Jones US Financial Svc. (IYG) 0.2 $732k 5.6k 130.95
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $734k 15k 49.01
PPG Industries (PPG) 0.2 $687k 6.2k 111.64
Universal Health Services (UHS) 0.2 $680k 5.7k 118.36
Agilent Technologies Inc C ommon (A) 0.2 $682k 10k 66.95
Ferrari Nv Ord (RACE) 0.2 $692k 5.7k 120.52
Exxon Mobil Corporation (XOM) 0.2 $646k 8.6k 74.66
Pfizer (PFE) 0.2 $674k 19k 35.49
Eastman Chemical Company (EMN) 0.2 $664k 6.3k 105.56
CVS Caremark Corporation (CVS) 0.2 $667k 11k 62.20
Philip Morris International (PM) 0.2 $679k 6.8k 99.38
Oasis Petroleum 0.2 $648k 80k 8.10
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $651k 3.6k 182.35
Corning Incorporated (GLW) 0.2 $627k 23k 27.88
Sony Corporation (SONY) 0.2 $623k 13k 48.37
Texas Instruments Incorporated (TXN) 0.2 $628k 6.0k 103.87
Lowe's Companies (LOW) 0.2 $633k 7.2k 87.71
Consumer Discretionary SPDR (XLY) 0.2 $611k 6.0k 101.36
Alerian Mlp Etf 0.2 $640k 68k 9.37
PowerShares DWA Technical Ldrs Pf 0.2 $618k 12k 52.65
Citigroup (C) 0.2 $622k 9.2k 67.46
National Western Life (NWLI) 0.2 $610k 2.0k 305.00
Yum! Brands (YUM) 0.2 $584k 6.9k 85.12
Marriott International (MAR) 0.2 $601k 4.4k 135.96
AvalonBay Communities (AVB) 0.2 $577k 3.5k 164.39
ProShares Ultra Russell2000 (UWM) 0.2 $608k 8.8k 69.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $601k 9.5k 63.06
Ishares Inc em mkt min vol (EEMV) 0.2 $582k 9.3k 62.31
Walgreen Boots Alliance (WBA) 0.2 $595k 9.1k 65.49
Frontier Communication 0.2 $598k 81k 7.42
CBS Corporation 0.2 $550k 11k 51.34
Northrop Grumman Corporation (NOC) 0.2 $555k 1.6k 349.26
Sherwin-Williams Company (SHW) 0.2 $563k 1.4k 391.70
East West Ban (EWBC) 0.2 $563k 9.0k 62.52
iShares Dow Jones US Health Care (IHF) 0.2 $563k 3.6k 157.84
iShares Russell Midcap Growth Idx. (IWP) 0.2 $550k 4.5k 122.88
Schwab U S Broad Market ETF (SCHB) 0.2 $562k 8.8k 63.77
Schwab International Equity ETF (SCHF) 0.2 $553k 16k 33.69
Colgate-Palmolive Company (CL) 0.1 $511k 7.1k 71.67
Evercore Partners (EVR) 0.1 $514k 5.9k 87.12
Lam Research Corporation (LRCX) 0.1 $533k 2.6k 203.08
iShares Russell 2000 Growth Index (IWO) 0.1 $518k 2.7k 190.44
First Trust DJ Internet Index Fund (FDN) 0.1 $512k 4.2k 120.58
iShares Dow Jones US Technology (IYW) 0.1 $539k 3.2k 168.33
Palo Alto Networks (PANW) 0.1 $531k 2.9k 181.54
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $524k 7.5k 69.70
IAC/InterActive 0.1 $485k 3.1k 156.45
Cummins (CMI) 0.1 $486k 3.0k 162.16
salesforce (CRM) 0.1 $486k 4.2k 116.19
iShares Russell 2000 Index (IWM) 0.1 $481k 3.2k 151.97
iShares Lehman Aggregate Bond (AGG) 0.1 $472k 4.4k 107.27
Oneok (OKE) 0.1 $474k 8.3k 56.89
iShares Dow Jones US Utilities (IDU) 0.1 $486k 3.8k 127.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $485k 4.4k 109.43
Etf Managers Tr purefunds ise cy 0.1 $487k 14k 34.30
Cme (CME) 0.1 $463k 2.9k 161.63
Ecolab (ECL) 0.1 $448k 3.3k 137.04
FedEx Corporation (FDX) 0.1 $444k 1.8k 240.15
United Parcel Service (UPS) 0.1 $465k 4.4k 104.74
International Paper Company (IP) 0.1 $450k 8.4k 53.48
Analog Devices (ADI) 0.1 $447k 4.9k 91.24
Aetna 0.1 $441k 2.6k 168.93
PolyOne Corporation 0.1 $439k 10k 42.50
Magellan Midstream Partners 0.1 $466k 8.0k 58.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $463k 4.6k 100.96
Vanguard REIT ETF (VNQ) 0.1 $455k 6.0k 75.52
iShares Dow Jones US Financial (IYF) 0.1 $461k 3.9k 117.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $436k 4.4k 99.54
Ishares Tr usa min vo (USMV) 0.1 $443k 8.5k 51.87
Booking Holdings (BKNG) 0.1 $457k 220.00 2078.95
Wal-Mart Stores (WMT) 0.1 $424k 4.8k 89.04
Western Digital (WDC) 0.1 $427k 4.6k 92.27
Las Vegas Sands (LVS) 0.1 $432k 6.0k 71.86
Constellation Brands (STZ) 0.1 $419k 1.8k 228.10
Southwest Airlines (LUV) 0.1 $402k 7.0k 57.33
Technology SPDR (XLK) 0.1 $404k 6.2k 65.45
Simon Property (SPG) 0.1 $415k 2.7k 154.16
Vanguard Mid-Cap ETF (VO) 0.1 $435k 2.8k 154.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $370k 7.7k 48.26
Regeneron Pharmaceuticals (REGN) 0.1 $375k 1.1k 344.16
Microchip Technology (MCHP) 0.1 $374k 4.1k 91.23
Valero Energy Corporation (VLO) 0.1 $387k 4.2k 92.68
ProShares UltraPro S&P 500 (UPRO) 0.1 $381k 2.9k 130.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $399k 8.0k 49.88
Mondelez Int (MDLZ) 0.1 $392k 9.4k 41.75
Ambarella (AMBA) 0.1 $392k 8.0k 49.00
Goldman Sachs Etf Tr (GSLC) 0.1 $371k 7.0k 53.38
BP (BP) 0.1 $358k 8.9k 40.46
Goldman Sachs (GS) 0.1 $331k 1.3k 251.97
People's United Financial 0.1 $345k 19k 18.66
Morgan Stanley (MS) 0.1 $333k 6.2k 53.92
Praxair 0.1 $353k 2.4k 144.31
Gilead Sciences (GILD) 0.1 $360k 4.8k 75.28
Energy Select Sector SPDR (XLE) 0.1 $337k 5.0k 67.37
iShares Dow Jones Transport. Avg. (IYT) 0.1 $348k 1.9k 186.90
iShares S&P 1500 Index Fund (ITOT) 0.1 $353k 5.8k 60.47
Pimco CA Municipal Income Fund (PCQ) 0.1 $355k 24k 14.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $341k 12k 29.40
Abbvie (ABBV) 0.1 $332k 3.5k 94.58
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $336k 5.6k 59.50
Broad 0.1 $341k 1.4k 236.16
J P Morgan Exchange Traded F div rtn eu etf 0.1 $345k 5.8k 59.51
Sba Communications Corp (SBAC) 0.1 $360k 2.1k 171.02
Waters Corporation (WAT) 0.1 $298k 1.5k 198.67
Novartis (NVS) 0.1 $297k 3.7k 80.97
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Schlumberger (SLB) 0.1 $326k 5.0k 64.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $314k 4.5k 69.67
Shire 0.1 $300k 2.0k 149.33
Baidu (BIDU) 0.1 $305k 1.4k 223.44
Vanguard Value ETF (VTV) 0.1 $298k 2.9k 103.33
iShares Dow Jones US Energy Sector (IYE) 0.1 $305k 8.2k 36.99
Air Lease Corp (AL) 0.1 $311k 7.3k 42.60
Stag Industrial (STAG) 0.1 $297k 13k 23.87
Spdr Series Trust (XSW) 0.1 $299k 4.0k 75.49
S&p Global (SPGI) 0.1 $330k 1.7k 191.23
Packaging Corporation of America (PKG) 0.1 $281k 2.5k 112.85
Annaly Capital Management 0.1 $268k 26k 10.43
Brookfield Asset Management 0.1 $263k 6.8k 38.96
Halliburton Company (HAL) 0.1 $281k 6.0k 46.97
Royal Dutch Shell 0.1 $265k 4.2k 63.70
Target Corporation (TGT) 0.1 $289k 4.2k 69.33
Total (TTE) 0.1 $266k 4.6k 57.60
Industrial SPDR (XLI) 0.1 $287k 3.9k 74.16
Middleby Corporation (MIDD) 0.1 $274k 2.2k 123.64
SPDR KBW Regional Banking (KRE) 0.1 $280k 4.6k 60.34
AECOM Technology Corporation (ACM) 0.1 $267k 7.5k 35.60
WisdomTree India Earnings Fund (EPI) 0.1 $277k 11k 26.24
Nuveen California Municipal Value Fund (NCA) 0.1 $285k 31k 9.32
Express Scripts Holding 0.1 $294k 4.3k 69.04
Kraft Heinz (KHC) 0.1 $275k 4.4k 62.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $277k 892.00 310.78
Ishares Msci Japan (EWJ) 0.1 $286k 4.7k 60.75
Delphi Automotive Inc international (APTV) 0.1 $274k 3.2k 84.80
Monsanto Company 0.1 $239k 2.0k 116.72
Health Care SPDR (XLV) 0.1 $229k 2.8k 81.26
Lennar Corporation (LEN) 0.1 $227k 3.8k 58.89
General Electric Company 0.1 $246k 18k 13.48
Paychex (PAYX) 0.1 $233k 3.8k 61.68
Air Products & Chemicals (APD) 0.1 $247k 1.6k 159.06
PG&E Corporation (PCG) 0.1 $229k 5.2k 44.02
EOG Resources (EOG) 0.1 $241k 2.3k 105.26
Dr Pepper Snapple 0.1 $254k 2.1k 118.36
SPDR Gold Trust (GLD) 0.1 $240k 1.9k 125.65
Wyndham Worldwide Corporation 0.1 $231k 2.0k 114.47
Tyler Technologies (TYL) 0.1 $232k 1.1k 210.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $247k 4.7k 52.54
Tesla Motors (TSLA) 0.1 $238k 896.00 265.72
Vanguard Small-Cap ETF (VB) 0.1 $245k 1.7k 146.88
iShares Russell Microcap Index (IWC) 0.1 $245k 2.6k 96.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $253k 4.2k 60.24
Medtronic (MDT) 0.1 $260k 3.2k 80.18
Monster Beverage Corp (MNST) 0.1 $252k 4.4k 57.22
China Mobile 0.1 $210k 4.6k 45.81
Discover Financial Services (DFS) 0.1 $204k 2.8k 72.08
Devon Energy Corporation (DVN) 0.1 $194k 6.1k 31.82
Eli Lilly & Co. (LLY) 0.1 $192k 2.5k 77.16
Boston Scientific Corporation (BSX) 0.1 $196k 7.2k 27.33
Deere & Company (DE) 0.1 $226k 1.5k 155.00
GlaxoSmithKline 0.1 $217k 5.5k 39.34
Marsh & McLennan Companies (MMC) 0.1 $200k 2.4k 82.67
Stryker Corporation (SYK) 0.1 $202k 1.3k 160.66
General Dynamics Corporation (GD) 0.1 $225k 1.0k 221.06
Prudential Financial (PRU) 0.1 $221k 2.1k 103.58
Old Republic International Corporation (ORI) 0.1 $208k 9.7k 21.55
iShares S&P 100 Index (OEF) 0.1 $194k 1.7k 116.03
iShares S&P 500 Growth Index (IVW) 0.1 $226k 1.5k 154.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $192k 880.00 218.18
Thomson Reuters Corp 0.1 $224k 5.8k 38.72
KAR Auction Services (KAR) 0.1 $210k 4.1k 51.43
Six Flags Entertainment (SIX) 0.1 $196k 3.3k 59.26
Vanguard Total Stock Market ETF (VTI) 0.1 $223k 1.6k 135.56
Cohen & Steers Quality Income Realty (RQI) 0.1 $203k 17k 11.87
Vanguard Information Technology ETF (VGT) 0.1 $197k 1.2k 170.71
Vanguard Total World Stock Idx (VT) 0.1 $220k 3.0k 73.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $217k 2.6k 84.87
Duke Energy (DUK) 0.1 $199k 2.6k 77.45
Catchmark Timber Tr Inc cl a 0.1 $208k 17k 12.49
Alibaba Group Holding (BABA) 0.1 $217k 1.2k 183.59
L3 Technologies 0.1 $210k 1.0k 208.25
Acushnet Holdings Corp (GOLF) 0.1 $201k 8.7k 23.10
U.S. Bancorp (USB) 0.1 $191k 3.8k 50.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $180k 1.1k 162.50
AFLAC Incorporated (AFL) 0.1 $191k 4.3k 43.86
Automatic Data Processing (ADP) 0.1 $183k 1.6k 113.72
Harris Corporation 0.1 $180k 1.1k 161.43
Darden Restaurants (DRI) 0.1 $165k 2.0k 84.03
Anadarko Petroleum Corporation 0.1 $165k 2.7k 60.29
Weyerhaeuser Company (WY) 0.1 $170k 4.9k 34.93
Sempra Energy (SRE) 0.1 $183k 1.6k 111.04
Cypress Semiconductor Corporation 0.1 $189k 11k 16.95
FMC Corporation (FMC) 0.1 $167k 2.2k 76.61
Rogers Corporation (ROG) 0.1 $179k 1.5k 119.33
Kansas City Southern 0.1 $169k 1.5k 110.00
Rydex S&P Equal Weight ETF 0.1 $179k 1.8k 99.39
Dollar General (DG) 0.1 $187k 2.0k 93.33
Vanguard Growth ETF (VUG) 0.1 $171k 1.2k 142.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $181k 1.1k 164.25
Golub Capital BDC (GBDC) 0.1 $169k 9.5k 17.88
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $170k 1.3k 129.77
Vermilion Energy (VET) 0.1 $181k 5.6k 32.32
Aon 0.1 $159k 1.1k 140.67
stock 0.1 $162k 1.7k 98.18
Keysight Technologies (KEYS) 0.1 $160k 3.1k 52.30
Lamar Advertising Co-a (LAMR) 0.1 $188k 3.0k 63.73
Doubleline Total Etf etf (TOTL) 0.1 $176k 3.7k 47.96
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $166k 2.7k 60.47
Hp (HPQ) 0.1 $179k 8.2k 21.93
Yum China Holdings (YUMC) 0.1 $178k 4.3k 41.43
Covanta Holding Corporation 0.0 $126k 8.7k 14.50
Time Warner 0.0 $128k 1.4k 94.75
Cracker Barrel Old Country Store (CBRL) 0.0 $123k 762.00 161.90
Kimberly-Clark Corporation (KMB) 0.0 $123k 1.1k 110.19
Leggett & Platt (LEG) 0.0 $146k 3.3k 44.19
V.F. Corporation (VFC) 0.0 $146k 2.0k 73.96
Watsco, Incorporated (WSO) 0.0 $146k 805.00 181.37
Whirlpool Corporation (WHR) 0.0 $122k 800.00 152.50
Allstate Corporation (ALL) 0.0 $129k 1.4k 95.17
Occidental Petroleum Corporation (OXY) 0.0 $149k 2.3k 65.11
Parker-Hannifin Corporation (PH) 0.0 $122k 714.00 170.98
Gap (GAP) 0.0 $132k 4.2k 31.11
Exelon Corporation (EXC) 0.0 $156k 4.0k 39.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $125k 7.2k 17.50
Anheuser-Busch InBev NV (BUD) 0.0 $143k 1.3k 109.66
Estee Lauder Companies (EL) 0.0 $143k 957.00 149.63
Enbridge (ENB) 0.0 $124k 3.9k 31.55
Seagate Technology Com Stk 0.0 $133k 2.3k 58.33
National Fuel Gas (NFG) 0.0 $154k 3.0k 51.33
PacWest Ban 0.0 $151k 3.0k 49.54
Financial Select Sector SPDR (XLF) 0.0 $149k 5.4k 27.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $149k 1.3k 119.20
PowerShares Water Resources 0.0 $122k 4.0k 30.50
General Motors Company (GM) 0.0 $140k 3.9k 36.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $123k 1.1k 111.82
ACADIA Pharmaceuticals (ACAD) 0.0 $134k 6.0k 22.42
First Majestic Silver Corp (AG) 0.0 $137k 23k 6.09
Pembina Pipeline Corp (PBA) 0.0 $125k 4.0k 31.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $124k 2.4k 52.77
D Spdr Series Trust (XTN) 0.0 $133k 2.1k 62.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $138k 2.9k 46.86
Clearbridge Amern Energ M 0.0 $124k 18k 6.84
Intercontinental Exchange (ICE) 0.0 $125k 1.7k 72.76
Intersect Ent 0.0 $134k 3.4k 39.41
Equinix (EQIX) 0.0 $136k 323.00 420.51
Paypal Holdings (PYPL) 0.0 $127k 1.7k 75.63
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $149k 4.7k 31.47
Nutanix Inc cl a (NTNX) 0.0 $147k 3.0k 49.00
Tapestry (TPR) 0.0 $127k 2.4k 52.49
Nutrien (NTR) 0.0 $132k 2.8k 47.40
Hasbro (HAS) 0.0 $114k 1.3k 84.97
BlackRock (BLK) 0.0 $117k 216.00 541.87
American Express Company (AXP) 0.0 $101k 1.1k 93.20
Norfolk Southern (NSC) 0.0 $118k 862.00 136.31
Nordstrom (JWN) 0.0 $108k 2.2k 48.21
Xilinx 0.0 $117k 1.6k 72.45
Red Hat 0.0 $102k 682.00 149.23
Royal Dutch Shell 0.0 $105k 1.6k 65.62
Ca 0.0 $100k 3.0k 34.02
Clorox Company (CLX) 0.0 $95k 720.00 132.56
Westar Energy 0.0 $95k 1.8k 52.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $121k 1.5k 78.17
Macquarie Infrastructure Company 0.0 $102k 2.8k 37.09
Chipotle Mexican Grill (CMG) 0.0 $113k 350.00 322.86
Realty Income (O) 0.0 $98k 1.9k 51.58
Rbc Cad (RY) 0.0 $121k 1.6k 77.56
PowerShares QQQ Trust, Series 1 0.0 $97k 603.00 160.86
Manulife Finl Corp (MFC) 0.0 $89k 4.8k 18.52
Valeant Pharmaceuticals Int 0.0 $100k 6.3k 15.87
Chesapeake Lodging Trust sh ben int 0.0 $100k 3.6k 27.78
First Republic Bank/san F (FRCB) 0.0 $115k 1.2k 92.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $91k 1.1k 84.65
Enerplus Corp 0.0 $92k 8.2k 11.25
PowerShares Dividend Achievers 0.0 $104k 4.1k 25.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $100k 1.9k 52.63
Superior Uniform (SGC) 0.0 $105k 4.0k 26.25
Schwab U S Small Cap ETF (SCHA) 0.0 $116k 1.7k 69.05
Columbia Seligm Prem Tech Gr (STK) 0.0 $98k 4.5k 21.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $99k 1.6k 62.66
Prologis (PLD) 0.0 $116k 1.8k 63.25
Advisorshares Tr trimtabs flt (SURE) 0.0 $93k 1.4k 68.79
Powershares S&p 500 0.0 $98k 2.5k 39.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $114k 1.7k 65.97
Cyrusone 0.0 $103k 2.0k 51.29
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $115k 3.9k 29.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $99k 2.1k 47.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $90k 4.1k 21.94
Bank Of Nt Butterfield&son L (NTB) 0.0 $99k 2.2k 45.00
Cognizant Technology Solutions (CTSH) 0.0 $57k 707.00 80.26
Vale (VALE) 0.0 $70k 5.5k 12.77
State Street Corporation (STT) 0.0 $62k 618.00 100.00
Moody's Corporation (MCO) 0.0 $84k 524.00 161.03
CSX Corporation (CSX) 0.0 $73k 1.3k 56.00
Waste Management (WM) 0.0 $82k 970.00 84.49
Incyte Corporation (INCY) 0.0 $53k 623.00 85.00
Apache Corporation 0.0 $67k 1.8k 38.24
Autodesk (ADSK) 0.0 $57k 451.00 127.21
Edwards Lifesciences (EW) 0.0 $57k 404.00 140.00
SYSCO Corporation (SYY) 0.0 $84k 1.4k 60.06
Travelers Companies (TRV) 0.0 $70k 501.00 138.77
McKesson Corporation (MCK) 0.0 $56k 394.00 142.11
Integrated Device Technology 0.0 $57k 10k 5.70
Williams-Sonoma (WSM) 0.0 $87k 1.6k 53.05
Intuitive Surgical (ISRG) 0.0 $72k 172.00 416.67
American Electric Power Company (AEP) 0.0 $71k 1.0k 68.83
iShares Russell 1000 Value Index (IWD) 0.0 $73k 611.00 119.48
Biogen Idec (BIIB) 0.0 $87k 316.00 274.31
Ford Motor Company (F) 0.0 $83k 7.5k 11.14
TJX Companies (TJX) 0.0 $68k 836.00 81.40
Dover Corporation (DOV) 0.0 $70k 712.00 98.31
Umpqua Holdings Corporation 0.0 $64k 3.0k 21.33
Under Armour (UAA) 0.0 $86k 5.2k 16.39
Humana (HUM) 0.0 $81k 300.00 268.18
Intuit (INTU) 0.0 $54k 312.00 173.08
MetLife (MET) 0.0 $55k 1.2k 45.94
British American Tobac (BTI) 0.0 $78k 1.3k 57.86
HEICO Corporation (HEI.A) 0.0 $55k 781.00 70.42
iShares Russell 1000 Growth Index (IWF) 0.0 $57k 418.00 136.36
Boston Properties (BXP) 0.0 $62k 500.00 124.00
iShares S&P 500 Value Index (IVE) 0.0 $69k 629.00 109.70
iShares Russell Midcap Index Fund (IWR) 0.0 $86k 415.00 207.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $62k 182.00 340.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 420.00 128.57
Utilities SPDR (XLU) 0.0 $76k 1.5k 50.67
Udr (UDR) 0.0 $71k 2.0k 35.50
iShares Dow Jones US Tele (IYZ) 0.0 $57k 2.1k 26.95
8x8 (EGHT) 0.0 $56k 3.0k 18.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $54k 1.0k 54.00
Clearbridge Energy M 0.0 $61k 4.9k 12.53
Vanguard Total Bond Market ETF (BND) 0.0 $53k 660.00 80.30
Vanguard Pacific ETF (VPL) 0.0 $54k 743.00 72.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $75k 475.00 157.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $53k 1.4k 37.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $69k 1.2k 57.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $67k 1.0k 65.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $72k 463.00 155.51
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 $74k 470.00 157.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $69k 387.00 178.29
WisdomTree Equity Income Fund (DHS) 0.0 $53k 775.00 68.39
iShares S&P Global Consumer Staple (KXI) 0.0 $62k 615.00 100.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $82k 920.00 89.13
Pioneer High Income Trust (PHT) 0.0 $61k 6.5k 9.38
Bancroft Fund (BCV) 0.0 $63k 3.0k 20.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $55k 1.9k 28.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $72k 640.00 112.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $58k 1.5k 37.98
Ralph Lauren Corp (RL) 0.0 $58k 517.00 112.19
Xylem (XYL) 0.0 $67k 856.00 78.12
Expedia (EXPE) 0.0 $59k 528.00 111.33
Telephone And Data Systems (TDS) 0.0 $55k 2.0k 27.85
Zoetis Inc Cl A (ZTS) 0.0 $81k 978.00 82.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $63k 2.3k 27.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $57k 1.6k 36.05
Pattern Energy 0.0 $65k 3.8k 17.29
One Gas (OGS) 0.0 $74k 1.1k 65.78
Nextera Energy Partners (NEP) 0.0 $78k 2.0k 39.90
Triton International 0.0 $83k 2.7k 30.46
Advansix (ASIX) 0.0 $68k 1.9k 35.00
Hilton Worldwide Holdings (HLT) 0.0 $76k 970.00 78.35
Delphi Technologies 0.0 $53k 1.1k 47.51
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 996.00 44.18
Leucadia National 0.0 $23k 1.0k 22.37
Starwood Property Trust (STWD) 0.0 $19k 900.00 21.11
PNC Financial Services (PNC) 0.0 $40k 267.00 150.23
Ameriprise Financial (AMP) 0.0 $24k 163.00 147.24
Northern Trust Corporation (NTRS) 0.0 $49k 474.00 103.37
Blackstone 0.0 $32k 1.0k 32.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 486.00 72.92
Consolidated Edison (ED) 0.0 $21k 264.00 78.05
Dominion Resources (D) 0.0 $52k 770.00 67.68
Cardinal Health (CAH) 0.0 $26k 412.00 63.16
Carnival Corporation (CCL) 0.0 $45k 685.00 65.69
Continental Resources 0.0 $18k 298.00 60.40
Hawaiian Electric Industries (HE) 0.0 $22k 650.00 33.85
Nucor Corporation (NUE) 0.0 $24k 400.00 60.00
Polaris Industries (PII) 0.0 $31k 270.00 114.81
Public Storage (PSA) 0.0 $49k 247.00 198.20
Royal Caribbean Cruises (RCL) 0.0 $24k 197.00 120.00
Ryder System (R) 0.0 $32k 445.00 71.60
Snap-on Incorporated (SNA) 0.0 $20k 136.00 147.06
W.W. Grainger (GWW) 0.0 $18k 65.00 276.92
Brown-Forman Corporation (BF.B) 0.0 $20k 375.00 53.33
Global Payments (GPN) 0.0 $35k 318.00 110.06
Ross Stores (ROST) 0.0 $48k 589.00 81.82
Comerica Incorporated (CMA) 0.0 $21k 221.00 93.17
Tyson Foods (TSN) 0.0 $45k 610.00 73.77
CenturyLink 0.0 $28k 1.7k 16.32
Becton, Dickinson and (BDX) 0.0 $37k 172.00 216.78
Olin Corporation (OLN) 0.0 $19k 640.00 29.69
Aegon 0.0 $52k 7.7k 6.76
BB&T Corporation 0.0 $29k 560.00 52.00
Capital One Financial (COF) 0.0 $45k 464.00 96.70
CIGNA Corporation 0.0 $51k 302.00 168.50
eBay (EBAY) 0.0 $32k 777.00 40.50
General Mills (GIS) 0.0 $35k 776.00 44.76
Maxim Integrated Products 0.0 $40k 659.00 60.70
Jacobs Engineering 0.0 $42k 716.00 58.46
Southern Company (SO) 0.0 $43k 968.00 44.50
Accenture (ACN) 0.0 $47k 307.00 152.09
Kellogg Company (K) 0.0 $48k 745.00 64.92
FactSet Research Systems (FDS) 0.0 $18k 91.00 197.80
Fiserv (FI) 0.0 $31k 424.00 71.84
New York Community Ban 0.0 $26k 2.0k 13.00
Alliance Data Systems Corporation (BFH) 0.0 $21k 100.00 210.00
Chesapeake Energy Corporation 0.0 $38k 13k 3.03
Pioneer Natural Resources 0.0 $21k 123.00 170.21
Robert Half International (RHI) 0.0 $23k 390.00 58.97
Thor Industries (THO) 0.0 $25k 219.00 114.16
Verisk Analytics (VRSK) 0.0 $21k 200.00 105.00
J.M. Smucker Company (SJM) 0.0 $21k 169.00 124.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 239.00 83.68
Zimmer Holdings (ZBH) 0.0 $29k 268.00 109.31
Landstar System (LSTR) 0.0 $18k 165.00 109.09
Southwest Gas Corporation (SWX) 0.0 $20k 300.00 66.67
Avis Budget (CAR) 0.0 $23k 500.00 46.00
Amphenol Corporation (APH) 0.0 $27k 314.00 85.99
Micron Technology (MU) 0.0 $49k 947.00 52.07
Illumina (ILMN) 0.0 $49k 205.00 240.00
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.7k 12.54
Brunswick Corporation (BC) 0.0 $23k 382.00 60.21
Zions Bancorporation (ZION) 0.0 $31k 570.00 53.66
Alaska Air (ALK) 0.0 $25k 400.00 62.50
LaSalle Hotel Properties 0.0 $41k 1.4k 29.29
SCANA Corporation 0.0 $36k 952.00 37.48
Chicago Bridge & Iron Company 0.0 $27k 1.9k 14.21
Centene Corporation (CNC) 0.0 $26k 242.00 108.11
Hain Celestial (HAIN) 0.0 $49k 1.5k 32.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 199.00 100.50
Duke Realty Corporation 0.0 $26k 1.0k 26.00
McCormick & Company, Incorporated (MKC) 0.0 $19k 183.00 106.25
Westlake Chemical Corporation (WLK) 0.0 $33k 300.00 110.00
Natus Medical 0.0 $30k 905.00 33.15
Tor Dom Bk Cad (TD) 0.0 $23k 409.00 56.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 163.00 116.56
SPDR KBW Bank (KBE) 0.0 $26k 550.00 47.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 306.00 84.97
LogMeIn 0.0 $19k 162.00 117.28
SPDR S&P Biotech (XBI) 0.0 $44k 500.00 88.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 125.00 176.00
Industries N shs - a - (LYB) 0.0 $20k 185.00 105.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 282.00 106.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 239.00 112.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 130.00 153.85
iShares MSCI Canada Index (EWC) 0.0 $32k 1.2k 27.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $20k 225.00 88.89
iShares Morningstar Large Growth (ILCG) 0.0 $40k 246.00 162.60
SPDR Barclays Capital High Yield B 0.0 $37k 1.0k 36.17
iShares Morningstar Small Growth (ISCG) 0.0 $24k 130.00 184.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 100.00 180.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51k 300.00 170.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $20k 375.00 53.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $43k 780.00 55.13
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 $19k 350.00 54.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $22k 480.00 45.83
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $27k 444.00 60.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 235.00 123.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20k 442.00 45.25
Rockwell Medical Technologies 0.0 $26k 5.0k 5.20
Blackrock Muniyield California Ins Fund 0.0 $35k 2.6k 13.41
Crescent Point Energy Trust 0.0 $20k 3.0k 6.65
Powershares Etf Tr Ii s^p smcp fin p 0.0 $34k 636.00 53.46
Powershares Etf Tr Ii s^p smcp hc po 0.0 $34k 303.00 112.21
Powershares Etf Tr Ii s^p smcp ind p 0.0 $36k 554.00 64.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $22k 284.00 77.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 590.00 61.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $22k 160.00 137.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $21k 198.00 106.06
Huntington Ingalls Inds (HII) 0.0 $28k 107.00 261.68
Kinder Morgan (KMI) 0.0 $31k 2.1k 14.98
Hca Holdings (HCA) 0.0 $29k 300.00 96.67
Ishares High Dividend Equity F (HDV) 0.0 $36k 425.00 84.71
Pvh Corporation (PVH) 0.0 $32k 209.00 153.11
Alkermes (ALKS) 0.0 $19k 322.00 59.01
Dunkin' Brands Group 0.0 $28k 470.00 59.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 400.00 50.00
Clovis Oncology 0.0 $21k 400.00 52.50
Matador Resources (MTDR) 0.0 $19k 650.00 29.23
Wp Carey (WPC) 0.0 $20k 322.00 62.11
Alps Etf sectr div dogs (SDOG) 0.0 $45k 1.0k 43.90
Diamondback Energy (FANG) 0.0 $35k 273.00 128.21
22nd Centy 0.0 $42k 18k 2.33
Doubleline Income Solutions (DSL) 0.0 $24k 1.2k 20.43
Coty Inc Cl A (COTY) 0.0 $24k 1.3k 18.39
Orange Sa (ORAN) 0.0 $26k 1.5k 16.94
wisdomtreetrusdivd.. (DGRW) 0.0 $28k 690.00 40.58
Ishares Tr msci usavalfct (VLUE) 0.0 $50k 610.00 81.97
Gaming & Leisure Pptys (GLPI) 0.0 $20k 600.00 33.33
Twitter 0.0 $44k 1.5k 29.02
Sabre (SABR) 0.0 $21k 1.0k 21.00
Cdk Global Inc equities 0.0 $22k 345.00 63.06
Synchrony Financial (SYF) 0.0 $20k 600.00 33.54
J P Morgan Exchange Traded F div rtn glb eq 0.0 $37k 600.00 61.67
Fiat Chrysler Auto 0.0 $51k 2.5k 20.40
Eversource Energy (ES) 0.0 $19k 330.00 57.58
Aerojet Rocketdy 0.0 $20k 700.00 28.57
Chemours (CC) 0.0 $25k 506.00 48.98
Ishares Tr (LRGF) 0.0 $35k 1.1k 31.25
Welltower Inc Com reit (WELL) 0.0 $51k 931.00 54.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $20k 400.00 50.00
Planet Fitness Inc-cl A (PLNT) 0.0 $34k 900.00 37.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $45k 1.2k 36.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $19k 600.00 31.67
Vaneck Vectors Russia Index Et 0.0 $24k 1.1k 22.51
Johnson Controls International Plc equity (JCI) 0.0 $26k 740.00 35.18
First Hawaiian (FHB) 0.0 $48k 1.7k 27.75
J P Morgan Exchange Traded F diversified et 0.0 $51k 2.0k 25.50
Trivago N V spon ads a 0.0 $43k 6.2k 6.99
Energy Transfer Partners 0.0 $34k 2.1k 16.21
Peabody Energy (BTU) 0.0 $22k 603.00 36.48
Cleveland-cliffs (CLF) 0.0 $23k 3.3k 6.98
Cnx Resources Corporation (CNX) 0.0 $19k 1.3k 15.20
Sensata Technolo (ST) 0.0 $18k 351.00 51.28
E TRADE Financial Corporation 0.0 $11k 205.00 51.28
CMS Energy Corporation (CMS) 0.0 $2.0k 54.00 37.04
Hartford Financial Services (HIG) 0.0 $13k 206.00 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
Fidelity National Information Services (FIS) 0.0 $5.5k 62.00 88.24
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
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 $9.0k 49.00 183.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7k 188.00 19.61
Canadian Natl Ry (CNI) 0.0 $7.0k 94.00 74.47
Expeditors International of Washington (EXPD) 0.0 $14k 225.00 62.22
M&T Bank Corporation (MTB) 0.0 $4.3k 28.00 153.85
Republic Services (RSG) 0.0 $12k 191.00 64.10
Via 0.0 $11k 340.00 32.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 22.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $15k 322.00 44.90
AES Corporation (AES) 0.0 $7.0k 614.00 11.40
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
CarMax (KMX) 0.0 $2.0k 40.00 50.00
Cerner Corporation 0.0 $2.0k 28.00 71.43
Franklin Resources (BEN) 0.0 $9.6k 269.00 35.71
Genuine Parts Company (GPC) 0.0 $8.0k 94.00 85.11
Host Hotels & Resorts (HST) 0.0 $5.0k 275.00 18.18
IDEXX Laboratories (IDXX) 0.0 $17k 90.00 188.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 175.00 22.86
RPM International (RPM) 0.0 $4.0k 85.00 47.06
Sealed Air (SEE) 0.0 $2.0k 54.00 37.04
Sonoco Products Company (SON) 0.0 $3.0k 59.00 50.85
Stanley Black & Decker (SWK) 0.0 $2.0k 16.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $3.4k 55.00 62.50
Transocean (RIG) 0.0 $12k 1.2k 10.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Tiffany & Co. 0.0 $2.0k 22.00 90.91
Apartment Investment and Management 0.0 $3.0k 79.00 37.97
Hanesbrands (HBI) 0.0 $1.0k 80.00 12.50
Laboratory Corp. of America Holdings 0.0 $10k 54.00 187.50
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 95.00 73.68
Masco Corporation (MAS) 0.0 $2.0k 56.00 35.71
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $4.0k 119.00 33.61
AVX Corporation 0.0 $2.0k 100.00 20.00
WellCare Health Plans 0.0 $2.0k 10.00 200.00
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 $8.0k 347.00 23.05
Newfield Exploration 0.0 $3.0k 124.00 24.19
Helmerich & Payne (HP) 0.0 $4.0k 64.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 119.00 25.21
NiSource (NI) 0.0 $2.0k 66.00 30.30
Credit Suisse Group 0.0 $5.0k 327.00 15.29
Diageo (DEO) 0.0 $13k 96.00 135.42
Fluor Corporation (FLR) 0.0 $2.0k 40.00 50.00
Honda Motor (HMC) 0.0 $14k 413.00 33.90
Macy's (M) 0.0 $16k 550.00 29.09
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
White Mountains Insurance Gp (WTM) 0.0 $16k 20.00 800.00
Statoil ASA 0.0 $2.0k 100.00 20.00
Torchmark Corporation 0.0 $11k 131.00 83.97
KB Financial (KB) 0.0 $5.0k 85.00 58.82
Echostar Corporation (SATS) 0.0 $2.0k 33.00 60.61
Williams Companies (WMB) 0.0 $9.7k 402.00 24.02
Calumet Specialty Products Partners, L.P 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 $4.0k 98.00 40.82
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
Dollar Tree (DLTR) 0.0 $2.6k 37.00 71.43
AutoZone (AZO) 0.0 $6.0k 9.00 666.67
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 $2.0k 32.00 62.50
Big Lots (BIGGQ) 0.0 $3.0k 62.00 48.39
ConAgra Foods (CAG) 0.0 $13k 350.00 37.14
Patterson-UTI Energy (PTEN) 0.0 $6.0k 350.00 17.14
PPL Corporation (PPL) 0.0 $3.0k 98.00 30.61
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 82.00 60.98
Paccar (PCAR) 0.0 $12k 172.00 70.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 455.00 15.38
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Wynn Resorts (WYNN) 0.0 $15k 80.00 187.50
Investment Technology 0.0 $4.0k 225.00 17.78
Fair Isaac Corporation (FICO) 0.0 $2.0k 12.00 166.67
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 $6.0k 247.00 24.29
Juniper Networks (JNPR) 0.0 $9.0k 357.00 25.21
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
Array BioPharma 0.0 $9.0k 525.00 17.14
Eaton Vance 0.0 $12k 218.00 55.05
Celanese Corporation (CE) 0.0 $7.0k 67.00 104.48
CF Industries Holdings (CF) 0.0 $14k 375.00 37.33
Edison International (EIX) 0.0 $7.3k 122.00 60.00
Impax Laboratories 0.0 $3.0k 163.00 18.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 55.00 181.82
Key (KEY) 0.0 $3.0k 154.00 19.48
Microsemi Corporation 0.0 $5.0k 75.00 66.67
Owens-Illinois 0.0 $6.0k 300.00 20.00
BHP Billiton (BHP) 0.0 $4.0k 93.00 43.01
BioScrip 0.0 $0 200.00 0.00
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
Columbia Sportswear Company (COLM) 0.0 $2.0k 25.00 80.00
Copa Holdings Sa-class A (CPA) 0.0 $15k 115.00 130.43
Cooper Tire & Rubber Company 0.0 $6.0k 200.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 174.00 97.70
Enbridge Energy Partners 0.0 $10k 1.0k 10.00
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
Energy Transfer Equity (ET) 0.0 $14k 1.0k 14.00
H&E Equipment Services (HEES) 0.0 $10k 267.00 37.45
Hormel Foods Corporation (HRL) 0.0 $7.0k 200.00 35.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 56.00 89.29
Legacy Reserves 0.0 $3.0k 660.00 4.55
Prudential Public Limited Company (PUK) 0.0 $8.0k 154.00 51.95
Spectra Energy Partners 0.0 $17k 500.00 34.00
Synchronoss Technologies 0.0 $11k 1.0k 11.00
Terex Corporation (TEX) 0.0 $6.0k 171.00 35.09
Textron (TXT) 0.0 $15k 246.00 60.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 253.00 59.29
AK Steel Holding Corporation 0.0 $3.0k 650.00 4.62
Alexion Pharmaceuticals 0.0 $4.5k 45.00 100.00
Boardwalk Pipeline Partners 0.0 $16k 1.5k 10.47
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 $16k 443.00 36.12
Molina Healthcare (MOH) 0.0 $4.0k 51.00 78.43
Stifel Financial (SF) 0.0 $9.0k 150.00 60.00
Unilever (UL) 0.0 $9.0k 154.00 58.44
American States Water Company (AWR) 0.0 $5.0k 100.00 50.00
Church & Dwight (CHD) 0.0 $17k 340.00 50.00
Carnival (CUK) 0.0 $14k 221.00 63.35
Rigel Pharmaceuticals 0.0 $999.000000 300.00 3.33
Rockwell Automation (ROK) 0.0 $16k 87.00 180.33
VMware 0.0 $10k 80.00 125.00
PNM Resources (TXNM) 0.0 $12k 313.00 38.34
Dana Holding Corporation (DAN) 0.0 $6.0k 234.00 25.64
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 $14k 269.00 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 112.00 80.36
Insulet Corporation (PODD) 0.0 $4.0k 50.00 80.00
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 151.00 72.85
3D Systems Corporation (DDD) 0.0 $1.0k 125.00 8.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 135.00 103.70
China Lodging 0.0 $15k 117.00 128.21
Century Casinos (CNTY) 0.0 $1.0k 200.00 5.00
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 $5.0k 800.00 6.25
Hldgs (UAL) 0.0 $4.0k 57.00 70.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 100.00 100.00
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 $16k 416.00 38.46
CoreSite Realty 0.0 $4.0k 44.00 90.91
Motorola Solutions (MSI) 0.0 $6.2k 54.00 115.38
iShares Morningstar Large Value (ILCV) 0.0 $10k 101.00 99.01
PowerShares Emerging Markets Sovere 0.0 $13k 448.00 29.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 269.00 40.89
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 200.00 30.00
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 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
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 55.00 200.00
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
Reaves Utility Income Fund (UTG) 0.0 $3.0k 100.00 30.00
SPDR DJ Wilshire Small Cap 0.0 $13k 100.00 130.00
Tortoise MLP Fund 0.0 $10k 600.00 16.67
Vanguard Industrials ETF (VIS) 0.0 $14k 100.00 140.00
Visteon Corporation (VC) 0.0 $6.0k 50.00 120.00
BroadVision 0.0 $0 1.00 0.00
Union Bankshares (UNB) 0.0 $11k 225.00 48.89
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $14k 407.00 34.40
InfuSystem Holdings (INFU) 0.0 $1.0k 200.00 5.00
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 $5.0k 158.00 31.65
Wendy's/arby's Group (WEN) 0.0 $2.0k 125.00 16.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 51.00 78.43
Cvr Partners Lp unit 0.0 $2.0k 473.00 4.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 32.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 45.00 44.44
Fortune Brands (FBIN) 0.0 $8.0k 133.00 60.15
Tripadvisor (TRIP) 0.0 $4.0k 93.00 43.01
Sunpower (SPWRQ) 0.0 $999.600000 98.00 10.20
Groupon 0.0 $2.0k 350.00 5.71
Michael Kors Holdings 0.0 $2.0k 35.00 57.14
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 29.00 137.93
Synthetic Biologics 0.0 $17k 52k 0.33
4068594 Enphase Energy (ENPH) 0.0 $11k 2.5k 4.40
Ishares Tr cmn (GOVT) 0.0 $14k 580.00 24.14
Ingredion Incorporated (INGR) 0.0 $13k 100.00 130.00
Salient Midstream & M 0.0 $14k 1.5k 9.15
Servicenow (NOW) 0.0 $10k 60.00 166.67
Five Below (FIVE) 0.0 $2.0k 34.00 58.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $10k 450.00 22.22
Stratasys (SSYS) 0.0 $3.0k 125.00 24.00
Eaton (ETN) 0.0 $6.0k 69.00 86.96
Workday Inc cl a (WDAY) 0.0 $3.0k 23.00 130.43
Realogy Hldgs (HOUS) 0.0 $12k 450.00 26.67
Icon (ICLR) 0.0 $17k 147.00 115.65
Cvr Refng 0.0 $12k 946.00 12.68
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Twenty-first Century Fox 0.0 $5.0k 123.00 40.65
Mallinckrodt Pub 0.0 $0 5.00 0.00
Sprint 0.0 $4.0k 863.00 4.63
Blackhawk Network Hldgs Inc cl a 0.0 $9.4k 204.00 45.92
Portola Pharmaceuticals 0.0 $5.0k 150.00 33.33
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 $5.0k 62.00 80.00
Intrexon 0.0 $2.0k 100.00 20.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $12k 150.00 80.00
Ambev Sa- (ABEV) 0.0 $3.0k 394.00 7.61
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
Ftd Cos 0.0 $2.0k 500.00 4.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 23.00 43.48
Achaogen 0.0 $8.0k 600.00 13.33
Endo International 0.0 $5.0k 825.00 6.06
Tpg Specialty Lnding Inc equity 0.0 $14k 800.00 17.50
Akers Biosciences 0.0 $8.0k 10k 0.79
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 $5.0k 69.00 72.46
Zoe's Kitchen 0.0 $3.0k 200.00 15.00
Gopro (GPRO) 0.0 $0 2.00 0.00
Zendesk 0.0 $10k 218.00 45.87
Alps Etf Tr (EDOG) 0.0 $17k 700.00 24.29
Westlake Chemical Partners master ltd part (WLKP) 0.0 $17k 748.00 22.73
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 $16k 912.00 17.54
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 120.00 16.67
Lendingclub 0.0 $2.0k 500.00 4.00
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
Ishares Tr intl dev ql fc (IQLT) 0.0 $15k 500.00 30.00
Allergan 0.0 $9.0k 54.00 166.67
Wec Energy Group (WEC) 0.0 $13k 210.00 61.90
Nrg Yield 0.0 $6.0k 375.00 16.00
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 $5.0k 100.00 50.00
Lumentum Hldgs (LITE) 0.0 $3.0k 41.00 73.17
Ryanair Holdings (RYAAY) 0.0 $15k 122.00 122.95
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.0k 70.00 42.86
Capstone Turbine 0.0 $11k 10k 1.10
Hewlett Packard Enterprise (HPE) 0.0 $16k 943.00 17.31
Sequential Brnds 0.0 $999.460000 242.00 4.13
First Data 0.0 $6.0k 351.00 17.09
Fuelcell Energy 0.0 $0 41.00 0.00
Atlassian Corp Plc cl a 0.0 $11k 200.00 55.00
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 287.00 31.36
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $14k 500.00 28.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 626.00 14.38
Market Vectors Etf Tr Oil Svcs 0.0 $7.0k 300.00 23.33
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
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 $1.0k 7.00 142.86
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Integer Hldgs (ITGR) 0.0 $6.0k 100.00 60.00
Xl 0.0 $3.0k 51.00 58.82
Sprott Buzz Social Media Etf cmn 0.0 $10k 300.00 33.33
Dell Technologies Inc Class V equity 0.0 $3.9k 43.00 90.91
At Home Group 0.0 $5.0k 166.00 30.12
Versum Matls 0.0 $0 10.00 0.00
Valvoline Inc Common (VVV) 0.0 $13k 583.00 22.30
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
Adient (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 116.00 60.34
Envision Healthcare 0.0 $4.0k 100.00 40.00
Technipfmc (FTI) 0.0 $2.0k 72.00 27.78
Aquabounty Technologies 0.0 $0 1.00 0.00
Welbilt 0.0 $2.0k 98.00 20.41
Snap Inc cl a (SNAP) 0.0 $6.0k 400.00 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 46.00 21.74
Dxc Technology (DXC) 0.0 $12k 115.00 100.00
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 248.00 28.23
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 $0 9.00 0.00
Micro Focus Intl 0.0 $2.3k 129.00 18.02
Iqvia Holdings (IQV) 0.0 $4.0k 38.00 105.26
Consol Energy (CEIX) 0.0 $5.0k 156.00 32.05
Worldpay Ord 0.0 $6.0k 77.00 77.92