Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of June 30, 2018

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 756 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aac Holdings 13.1 $32M 3.4M 9.37
Apple (AAPL) 4.8 $12M 63k 185.11
Caterpillar (CAT) 4.8 $12M 85k 135.67
Vulcan Materials Company (VMC) 3.9 $9.4M 73k 129.06
Visa (V) 2.2 $5.2M 40k 132.46
Alphabet Inc Class A cs (GOOGL) 2.1 $5.1M 4.5k 1129.25
Amazon (AMZN) 1.9 $4.7M 2.7k 1699.61
Home Depot (HD) 1.7 $4.1M 21k 195.10
Alphabet Inc Class C cs (GOOG) 1.6 $3.9M 3.5k 1115.75
Boeing Company (BA) 1.3 $3.2M 9.5k 335.56
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 28k 104.22
Netflix (NFLX) 1.2 $2.9M 7.4k 391.49
Honeywell International (HON) 1.2 $2.8M 19k 144.07
Microsoft Corporation (MSFT) 1.1 $2.7M 27k 98.60
Comcast Corporation (CMCSA) 1.1 $2.6M 80k 32.81
Adverum Biotechnologies 1.1 $2.5M 480k 5.30
Adobe Systems Incorporated (ADBE) 1.0 $2.4M 10k 243.78
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.3M 9.2k 249.51
Chevron Corporation (CVX) 0.9 $2.1M 17k 126.43
Johnson & Johnson (JNJ) 0.8 $2.0M 17k 121.32
Facebook Inc cl a (META) 0.8 $2.0M 10k 194.28
3M Company (MMM) 0.8 $1.9M 9.7k 196.75
Illinois Tool Works (ITW) 0.7 $1.8M 13k 138.57
Nextera Energy (NEE) 0.7 $1.7M 10k 167.02
iShares S&P 500 Index (IVV) 0.7 $1.6M 5.9k 272.99
Berkshire Hathaway (BRK.B) 0.7 $1.6M 8.5k 186.59
Thermo Fisher Scientific (TMO) 0.6 $1.5M 7.3k 207.15
Merck & Co (MRK) 0.6 $1.5M 24k 60.69
UnitedHealth (UNH) 0.6 $1.5M 6.0k 245.42
Walt Disney Company (DIS) 0.6 $1.4M 13k 104.85
Procter & Gamble Company (PG) 0.5 $1.3M 17k 78.07
Union Pacific Corporation (UNP) 0.5 $1.3M 9.0k 141.65
iShares Dow Jones Select Dividend (DVY) 0.5 $1.2M 12k 97.74
MasterCard Incorporated (MA) 0.5 $1.2M 6.0k 196.48
American Tower Reit (AMT) 0.5 $1.2M 8.0k 144.22
Dowdupont 0.5 $1.2M 18k 65.91
Pepsi (PEP) 0.4 $1.1M 9.7k 108.82
Danaher Corporation (DHR) 0.4 $1.0M 11k 98.72
Oasis Petroleum 0.4 $1.0M 80k 12.98
Bank of America Corporation (BAC) 0.4 $951k 34k 28.18
Vanguard Europe Pacific ETF (VEA) 0.4 $926k 22k 42.91
Coca-Cola Company (KO) 0.4 $857k 20k 43.86
Baxter International (BAX) 0.4 $868k 12k 73.80
Abbott Laboratories (ABT) 0.3 $832k 14k 60.97
At&t (T) 0.3 $826k 26k 32.13
Intel Corporation (INTC) 0.3 $811k 16k 49.70
Electronic Arts (EA) 0.3 $813k 5.8k 141.01
Applied Materials (AMAT) 0.3 $823k 18k 46.17
SPDR S&P Dividend (SDY) 0.3 $826k 8.9k 92.76
Texas Instruments Incorporated (TXN) 0.3 $797k 7.2k 110.27
United Technologies Corporation 0.3 $798k 6.4k 125.02
Oracle Corporation (ORCL) 0.3 $806k 18k 44.09
Roper Industries (ROP) 0.3 $784k 2.8k 276.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $735k 10k 71.13
Cisco Systems (CSCO) 0.3 $730k 17k 43.01
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $712k 15k 49.26
Pfizer (PFE) 0.3 $699k 19k 36.26
Raytheon Company 0.3 $698k 3.6k 193.15
ProShares Ultra Russell2000 (UWM) 0.3 $690k 8.7k 79.56
Chubb (CB) 0.3 $697k 5.5k 126.96
American Water Works (AWK) 0.3 $667k 7.8k 85.40
Phillips 66 (PSX) 0.3 $680k 6.1k 112.35
Ferrari Nv Ord (RACE) 0.3 $670k 5.0k 135.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $665k 12k 55.33
Spdr S&p 500 Etf (SPY) 0.3 $659k 2.4k 271.31
Constellation Brands (STZ) 0.3 $645k 2.9k 218.92
iShares S&P MidCap 400 Index (IJH) 0.3 $658k 3.4k 194.79
Vanguard Emerging Markets ETF (VWO) 0.3 $649k 15k 42.20
iShares Dow Jones US Healthcare (IYH) 0.3 $642k 3.6k 178.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $654k 10k 65.00
PPG Industries (PPG) 0.3 $636k 6.1k 103.79
International Business Machines (IBM) 0.3 $617k 4.4k 139.75
Evercore Partners (EVR) 0.3 $622k 5.9k 105.42
Consumer Discretionary SPDR (XLY) 0.3 $626k 5.7k 109.27
Schwab U S Broad Market ETF (SCHB) 0.2 $607k 9.2k 65.99
Palo Alto Networks (PANW) 0.2 $601k 2.9k 205.47
Sony Corporation (SONY) 0.2 $568k 11k 51.26
Sherwin-Williams Company (SHW) 0.2 $584k 1.4k 407.27
Emerson Electric (EMR) 0.2 $584k 8.5k 69.09
ConocoPhillips (COP) 0.2 $571k 8.2k 69.56
Lowe's Companies (LOW) 0.2 $574k 6.0k 95.58
Delta Air Lines (DAL) 0.2 $586k 12k 49.53
iShares Russell 2000 Index (IWM) 0.2 $586k 3.6k 163.64
Nike (NKE) 0.2 $561k 7.0k 79.66
Marriott International (MAR) 0.2 $559k 4.4k 126.57
East West Ban (EWBC) 0.2 $554k 8.5k 65.18
Schwab International Equity ETF (SCHF) 0.2 $557k 17k 33.07
Las Vegas Sands (LVS) 0.2 $532k 7.0k 76.32
Valero Energy Corporation (VLO) 0.2 $519k 4.7k 110.92
Lockheed Martin Corporation (LMT) 0.2 $533k 1.8k 295.70
Amgen (AMGN) 0.2 $523k 2.8k 184.52
salesforce (CRM) 0.2 $535k 3.9k 136.31
Technology SPDR (XLK) 0.2 $534k 7.7k 69.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $541k 2.2k 242.93
Alerian Mlp Etf 0.2 $525k 52k 10.10
Goldman Sachs Etf Tr (GSLC) 0.2 $520k 9.5k 54.74
Etf Managers Tr purefunds ise cy 0.2 $525k 14k 36.97
Cme (CME) 0.2 $499k 3.0k 163.88
Altria (MO) 0.2 $512k 9.0k 56.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $495k 4.9k 101.71
iShares Dow Jones US Technology (IYW) 0.2 $512k 2.9k 178.27
IAC/InterActive 0.2 $473k 3.1k 152.58
Ecolab (ECL) 0.2 $464k 3.3k 140.40
McDonald's Corporation (MCD) 0.2 $453k 2.9k 156.50
Northrop Grumman Corporation (NOC) 0.2 $452k 1.5k 307.63
Verizon Communications (VZ) 0.2 $449k 8.9k 50.36
Lam Research Corporation (LRCX) 0.2 $467k 2.7k 172.71
Southwest Airlines (LUV) 0.2 $459k 9.0k 50.88
Vanguard Mid-Cap ETF (VO) 0.2 $453k 2.9k 157.51
Ishares Tr usa min vo (USMV) 0.2 $454k 8.5k 53.16
Costco Wholesale Corporation (COST) 0.2 $430k 2.1k 209.10
Analog Devices (ADI) 0.2 $427k 4.4k 96.04
Aetna 0.2 $433k 2.4k 183.34
Agilent Technologies Inc C ommon (A) 0.2 $427k 6.9k 61.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $440k 8.5k 52.01
Abbvie (ABBV) 0.2 $434k 4.7k 92.46
J P Morgan Exchange Traded F div rtn eu etf 0.2 $439k 7.5k 58.49
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $423k 7.7k 55.16
Frontier Communication 0.2 $432k 81k 5.36
Booking Holdings (BKNG) 0.2 $442k 218.00 2026.60
Exxon Mobil Corporation (XOM) 0.2 $420k 5.1k 82.81
International Paper Company (IP) 0.2 $402k 7.7k 52.11
Rogers Communications -cl B (RCI) 0.2 $403k 8.5k 47.41
Magellan Midstream Partners 0.2 $414k 6.0k 69.07
ProShares UltraPro S&P 500 (UPRO) 0.2 $402k 8.6k 46.83
Pimco CA Municipal Income Fund (PCQ) 0.2 $409k 24k 16.94
Spdr Series Trust (XSW) 0.2 $408k 5.0k 81.06
Praxair 0.2 $377k 2.4k 158.24
S&p Global (SPGI) 0.2 $379k 1.9k 203.79
Western Digital (WDC) 0.1 $359k 4.6k 77.49
Dr Pepper Snapple 0.1 $356k 2.9k 121.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $364k 6.3k 57.53
BP (BP) 0.1 $338k 7.4k 45.60
Shire 0.1 $332k 2.0k 169.09
SPDR Morgan Stanley Technology (XNTK) 0.1 $336k 3.6k 93.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $344k 12k 29.66
Stag Industrial (STAG) 0.1 $341k 13k 27.21
Walgreen Boots Alliance (WBA) 0.1 $345k 5.7k 60.03
Broadcom (AVGO) 0.1 $342k 1.4k 242.76
Goldman Sachs (GS) 0.1 $316k 1.4k 220.78
FedEx Corporation (FDX) 0.1 $307k 1.4k 227.08
United Parcel Service (UPS) 0.1 $325k 3.1k 106.25
NVIDIA Corporation (NVDA) 0.1 $314k 1.3k 236.66
Philip Morris International (PM) 0.1 $321k 4.0k 80.47
Schlumberger (SLB) 0.1 $310k 4.6k 67.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $302k 4.5k 67.01
Air Lease Corp (AL) 0.1 $323k 7.7k 41.95
Ambarella (AMBA) 0.1 $309k 8.0k 38.62
Packaging Corporation of America (PKG) 0.1 $278k 2.5k 111.65
Paychex (PAYX) 0.1 $283k 4.1k 68.58
Wells Fargo & Company (WFC) 0.1 $281k 5.1k 55.38
Waters Corporation (WAT) 0.1 $290k 1.5k 193.33
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Qualcomm (QCOM) 0.1 $278k 5.0k 56.11
Starbucks Corporation (SBUX) 0.1 $283k 5.8k 48.76
Industrial SPDR (XLI) 0.1 $293k 4.1k 71.55
Enterprise Products Partners (EPD) 0.1 $277k 10k 27.70
Delphi Automotive Inc international (APTV) 0.1 $297k 3.2k 91.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $256k 5.9k 43.36
Charles Schwab Corporation (SCHW) 0.1 $256k 5.0k 51.01
Occidental Petroleum Corporation (OXY) 0.1 $263k 3.1k 83.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $254k 2.3k 109.96
SPDR S&P Homebuilders (XHB) 0.1 $261k 6.6k 39.52
WisdomTree India Earnings Fund (EPI) 0.1 $266k 11k 25.19
Vanguard Small-Cap ETF (VB) 0.1 $269k 1.7k 155.76
First Trust DJ Internet Index Fund (FDN) 0.1 $276k 2.0k 137.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $267k 3.2k 83.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $257k 4.1k 62.41
Citigroup (C) 0.1 $263k 3.9k 66.93
Express Scripts Holding 0.1 $275k 3.6k 77.32
Fortive (FTV) 0.1 $257k 3.3k 77.03
Ishares Msci Japan (EWJ) 0.1 $273k 4.7k 57.99
Microchip Technology (MCHP) 0.1 $236k 2.6k 90.97
Air Products & Chemicals (APD) 0.1 $246k 1.6k 155.47
GlaxoSmithKline 0.1 $241k 5.9k 40.58
Materials SPDR (XLB) 0.1 $234k 4.0k 58.04
AECOM Technology Corporation (ACM) 0.1 $248k 7.5k 33.07
KAR Auction Services (KAR) 0.1 $236k 4.1k 57.14
Tesla Motors (TSLA) 0.1 $245k 716.00 342.38
iShares Dow Jones US Health Care (IHF) 0.1 $232k 1.3k 175.76
Vanguard Total Stock Market ETF (VTI) 0.1 $237k 1.7k 140.40
Ishares Inc core msci emkt (IEMG) 0.1 $244k 4.7k 52.45
China Mobile 0.1 $208k 4.7k 44.41
Regeneron Pharmaceuticals (REGN) 0.1 $219k 635.00 344.44
Health Care SPDR (XLV) 0.1 $207k 2.5k 83.43
Deere & Company (DE) 0.1 $211k 1.5k 140.00
Royal Dutch Shell 0.1 $207k 3.0k 69.00
Prudential Financial (PRU) 0.1 $219k 2.3k 93.48
SPDR Gold Trust (GLD) 0.1 $217k 1.8k 118.58
Six Flags Entertainment (SIX) 0.1 $218k 3.3k 66.67
iShares Dow Jones US Medical Dev. (IHI) 0.1 $221k 1.1k 200.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $212k 2.5k 83.60
Catchmark Timber Tr Inc cl a 0.1 $219k 17k 12.74
Square Inc cl a (SQ) 0.1 $210k 3.4k 61.76
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $208k 6.8k 30.56
Acushnet Holdings Corp (GOLF) 0.1 $213k 8.7k 24.48
Wal-Mart Stores (WMT) 0.1 $184k 2.1k 85.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $188k 1.1k 170.00
Lennar Corporation (LEN) 0.1 $202k 3.8k 52.50
Bristol Myers Squibb (BMY) 0.1 $204k 3.7k 55.30
AFLAC Incorporated (AFL) 0.1 $194k 4.5k 43.06
Automatic Data Processing (ADP) 0.1 $196k 1.5k 134.13
Yum! Brands (YUM) 0.1 $202k 2.6k 78.35
Novartis (NVS) 0.1 $185k 2.5k 75.51
Colgate-Palmolive Company (CL) 0.1 $193k 3.0k 64.61
Marsh & McLennan Companies (MMC) 0.1 $198k 2.4k 81.84
Stryker Corporation (SYK) 0.1 $204k 1.2k 169.23
Exelon Corporation (EXC) 0.1 $199k 4.7k 42.66
Sempra Energy (SRE) 0.1 $191k 1.6k 115.95
Activision Blizzard 0.1 $196k 2.6k 76.40
Cypress Semiconductor Corporation 0.1 $183k 12k 15.59
iShares S&P 100 Index (OEF) 0.1 $200k 1.7k 119.62
Thomson Reuters Corp 0.1 $197k 4.9k 40.33
Vanguard REIT ETF (VNQ) 0.1 $192k 2.4k 81.42
Vanguard Total World Stock Idx (VT) 0.1 $184k 2.5k 73.34
Fnb Bncrp 0.1 $183k 5.0k 36.66
Mondelez Int (MDLZ) 0.1 $193k 4.7k 40.95
Ishares Core Intl Stock Etf core (IXUS) 0.1 $181k 3.0k 60.03
Lamar Advertising Co-a (LAMR) 0.1 $202k 3.0k 68.47
Kraft Heinz (KHC) 0.1 $195k 3.1k 62.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $187k 1.8k 101.74
Covanta Holding Corporation 0.1 $171k 10k 16.53
U.S. Bancorp (USB) 0.1 $158k 3.2k 49.97
Eli Lilly & Co. (LLY) 0.1 $177k 2.1k 85.01
Norfolk Southern (NSC) 0.1 $163k 1.1k 151.05
Harris Corporation 0.1 $167k 1.2k 144.34
General Dynamics Corporation (GD) 0.1 $166k 886.00 186.90
UGI Corporation (UGI) 0.1 $173k 3.3k 51.95
National Fuel Gas (NFG) 0.1 $159k 3.0k 53.00
Financial Select Sector SPDR (XLF) 0.1 $164k 6.2k 26.54
Dollar General (DG) 0.1 $160k 1.6k 98.73
iShares Dow Jones US Utilities (IDU) 0.1 $176k 1.3k 131.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $158k 1.9k 83.47
General Motors Company (GM) 0.1 $157k 4.0k 39.45
Golub Capital BDC (GBDC) 0.1 $173k 9.5k 18.31
iShares Dow Jones US Financial (IYF) 0.1 $174k 1.5k 116.94
Ishares Inc em mkt min vol (EEMV) 0.1 $164k 2.8k 57.95
Hp (HPQ) 0.1 $172k 7.6k 22.63
Nutanix Inc cl a (NTNX) 0.1 $175k 3.4k 51.47
Cognizant Technology Solutions (CTSH) 0.1 $151k 1.9k 78.90
Annaly Capital Management 0.1 $144k 14k 10.29
Kimberly-Clark Corporation (KMB) 0.1 $139k 1.3k 105.22
Leggett & Platt (LEG) 0.1 $149k 3.4k 44.19
V.F. Corporation (VFC) 0.1 $150k 1.9k 81.29
Watsco, Incorporated (WSO) 0.1 $147k 824.00 178.40
Darden Restaurants (DRI) 0.1 $146k 1.4k 106.38
Eastman Chemical Company (EMN) 0.1 $150k 1.5k 100.00
Gap (GAP) 0.1 $137k 4.2k 32.29
Weyerhaeuser Company (WY) 0.1 $134k 3.6k 36.60
Enbridge (ENB) 0.1 $144k 4.0k 35.53
Chipotle Mexican Grill (CMG) 0.1 $151k 350.00 431.43
Skyworks Solutions (SWKS) 0.1 $146k 1.5k 96.37
PacWest Ban 0.1 $152k 3.1k 49.38
Simon Property (SPG) 0.1 $144k 842.00 170.55
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $135k 1.2k 114.89
D Spdr Series Trust (XTN) 0.1 $134k 2.1k 63.06
Aon 0.1 $155k 1.1k 137.06
Duke Energy (DUK) 0.1 $138k 1.7k 79.17
stock 0.1 $149k 1.5k 99.33
Cyrusone 0.1 $139k 2.4k 58.33
Alibaba Group Holding (BABA) 0.1 $143k 770.00 186.01
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $148k 2.7k 53.92
Tapestry (TPR) 0.1 $146k 3.1k 46.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $144k 3.0k 47.29
Corning Incorporated (GLW) 0.1 $132k 4.8k 27.61
BlackRock (BLK) 0.1 $117k 233.00 500.00
Whirlpool Corporation (WHR) 0.1 $117k 800.00 146.25
Allstate Corporation (ALL) 0.1 $124k 1.4k 91.33
Anadarko Petroleum Corporation 0.1 $116k 1.6k 73.33
Halliburton Company (HAL) 0.1 $119k 2.6k 45.20
Royal Dutch Shell 0.1 $116k 1.6k 72.50
Biogen Idec (BIIB) 0.1 $112k 386.00 290.50
PG&E Corporation (PCG) 0.1 $131k 3.1k 42.67
Anheuser-Busch InBev NV (BUD) 0.1 $111k 1.1k 101.00
Old Republic International Corporation (ORI) 0.1 $116k 6.4k 18.18
Estee Lauder Companies (EL) 0.1 $119k 836.00 142.22
Humana (HUM) 0.1 $121k 407.00 296.17
Seagate Technology Com Stk 0.1 $129k 2.3k 56.58
Macquarie Infrastructure Company 0.1 $118k 2.8k 42.37
Celgene Corporation 0.1 $128k 1.6k 79.34
Realty Income (O) 0.1 $129k 2.4k 53.75
Rbc Cad (RY) 0.1 $130k 1.7k 75.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $115k 511.00 225.05
Vanguard Growth ETF (VUG) 0.1 $112k 747.00 149.93
Chesapeake Lodging Trust sh ben int 0.1 $114k 3.6k 31.67
Schwab U S Small Cap ETF (SCHA) 0.1 $124k 1.7k 73.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $129k 2.4k 54.89
Prologis (PLD) 0.1 $120k 1.8k 65.53
Nextera Energy Partners (NEP) 0.1 $123k 2.6k 46.77
Intersect Ent 0.1 $127k 3.4k 37.35
Equinix (EQIX) 0.1 $121k 280.00 430.77
Paypal Holdings (PYPL) 0.1 $121k 1.5k 82.89
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $114k 3.9k 29.49
Wyndham Hotels And Resorts (WH) 0.1 $113k 1.9k 58.92
Invesco Water Resource Port (PHO) 0.1 $121k 4.0k 30.25
Moody's Corporation (MCO) 0.0 $100k 584.00 170.52
SYSCO Corporation (SYY) 0.0 $102k 1.5k 68.26
Nordstrom (JWN) 0.0 $99k 1.9k 51.97
Xilinx 0.0 $105k 1.6k 65.02
Red Hat 0.0 $85k 632.00 135.00
Williams-Sonoma (WSM) 0.0 $101k 1.6k 61.59
Fluor Corporation (FLR) 0.0 $100k 2.0k 49.00
Intuitive Surgical (ISRG) 0.0 $94k 196.00 478.26
Parker-Hannifin Corporation (PH) 0.0 $88k 564.00 155.68
Target Corporation (TGT) 0.0 $108k 1.4k 76.25
Ca 0.0 $106k 3.0k 35.74
Gilead Sciences (GILD) 0.0 $90k 1.3k 71.00
Clorox Company (CLX) 0.0 $103k 759.00 135.06
AvalonBay Communities (AVB) 0.0 $99k 575.00 172.17
Energy Select Sector SPDR (XLE) 0.0 $93k 1.2k 75.61
Wyndham Worldwide Corporation 0.0 $85k 1.9k 44.32
PolyOne Corporation 0.0 $108k 2.5k 43.20
HEICO Corporation (HEI.A) 0.0 $100k 1.6k 61.05
Manulife Finl Corp (MFC) 0.0 $86k 4.8k 17.89
iShares Russell Midcap Index Fund (IWR) 0.0 $88k 415.00 212.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $105k 646.00 162.54
Schwab Strategic Tr intrm trm (SCHR) 0.0 $99k 1.9k 52.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $98k 1.7k 57.65
Columbia Seligm Prem Tech Gr (STK) 0.0 $96k 4.5k 21.50
Intercontinental Exchange (ICE) 0.0 $94k 1.3k 73.69
Doubleline Total Etf etf (TOTL) 0.0 $97k 2.0k 47.55
First Hawaiian (FHB) 0.0 $104k 3.6k 29.13
Bank Of Nt Butterfield&son L (NTB) 0.0 $101k 2.2k 45.91
Yum China Holdings (YUMC) 0.0 $96k 2.5k 38.37
Hilton Worldwide Holdings (HLT) 0.0 $100k 1.3k 79.51
Sba Communications Corp (SBAC) 0.0 $101k 610.00 165.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $104k 603.00 172.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $102k 2.5k 41.21
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $105k 4.1k 25.61
Hasbro (HAS) 0.0 $81k 884.00 91.50
CSX Corporation (CSX) 0.0 $78k 1.2k 65.45
Waste Management (WM) 0.0 $66k 804.00 81.92
Carnival Corporation (CCL) 0.0 $74k 1.3k 57.59
Edwards Lifesciences (EW) 0.0 $61k 403.00 150.00
Public Storage (PSA) 0.0 $67k 292.00 228.46
Travelers Companies (TRV) 0.0 $66k 536.00 122.70
Boston Scientific Corporation (BSX) 0.0 $70k 2.1k 32.38
CVS Caremark Corporation (CVS) 0.0 $77k 1.2k 64.75
American Electric Power Company (AEP) 0.0 $65k 942.00 68.89
EOG Resources (EOG) 0.0 $68k 535.00 126.67
Intuit (INTU) 0.0 $64k 312.00 203.85
Middleby Corporation (MIDD) 0.0 $78k 750.00 104.00
Alexion Pharmaceuticals 0.0 $83k 663.00 125.00
Boston Properties (BXP) 0.0 $63k 500.00 126.00
iShares S&P 500 Value Index (IVE) 0.0 $69k 629.00 109.70
Oneok (OKE) 0.0 $83k 1.2k 70.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65k 182.00 357.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $70k 516.00 135.66
Utilities SPDR (XLU) 0.0 $78k 1.5k 52.00
Udr (UDR) 0.0 $75k 2.0k 37.50
First Republic Bank/san F (FRCB) 0.0 $68k 708.00 95.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $70k 1.2k 58.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.0k 63.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $69k 623.00 110.75
WisdomTree Equity Income Fund (DHS) 0.0 $64k 920.00 69.57
First Majestic Silver Corp (AG) 0.0 $76k 10k 7.60
Bancroft Fund (BCV) 0.0 $66k 3.0k 21.88
Vermilion Energy (VET) 0.0 $72k 2.0k 36.00
Superior Uniform (SGC) 0.0 $83k 4.0k 20.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $64k 1.5k 41.91
Ralph Lauren Corp (RL) 0.0 $73k 582.00 125.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $78k 1.2k 63.00
Zoetis Inc Cl A (ZTS) 0.0 $83k 977.00 85.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $64k 1.7k 37.41
Viper Energy Partners 0.0 $77k 2.4k 31.95
Medtronic (MDT) 0.0 $79k 917.00 85.71
Monster Beverage Corp (MNST) 0.0 $62k 1.1k 56.67
Triton International 0.0 $84k 2.7k 30.83
Evergy (EVRG) 0.0 $76k 1.4k 56.30
State Street Corporation (STT) 0.0 $58k 613.00 93.88
PNC Financial Services (PNC) 0.0 $36k 267.00 136.15
Northern Trust Corporation (NTRS) 0.0 $41k 400.00 102.43
General Electric Company 0.0 $54k 4.0k 13.60
Autodesk (ADSK) 0.0 $59k 451.00 130.74
Ross Stores (ROST) 0.0 $48k 589.00 81.82
Tyson Foods (TSN) 0.0 $42k 610.00 68.85
Becton, Dickinson and (BDX) 0.0 $49k 205.00 238.64
McKesson Corporation (MCK) 0.0 $60k 450.00 133.03
Integrated Device Technology 0.0 $57k 10k 5.70
Capital One Financial (COF) 0.0 $43k 464.00 91.98
CIGNA Corporation 0.0 $51k 302.00 168.50
iShares Russell 1000 Value Index (IWD) 0.0 $49k 400.00 122.50
Ford Motor Company (F) 0.0 $50k 4.6k 10.98
Amphenol Corporation (APH) 0.0 $39k 445.00 87.64
Micron Technology (MU) 0.0 $49k 947.00 52.07
Illumina (ILMN) 0.0 $50k 180.00 276.47
LaSalle Hotel Properties 0.0 $48k 1.4k 34.29
MetLife (MET) 0.0 $52k 1.2k 43.99
iShares S&P 500 Growth Index (IVW) 0.0 $39k 240.00 162.50
8x8 (EGHT) 0.0 $60k 3.0k 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59k 1.1k 51.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 275.00 174.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $47k 245.00 191.84
Vanguard Total Bond Market ETF (BND) 0.0 $49k 625.00 78.40
Vanguard Pacific ETF (VPL) 0.0 $52k 743.00 69.99
iShares Morningstar Large Growth (ILCG) 0.0 $43k 246.00 174.80
SPDR S&P International Small Cap (GWX) 0.0 $39k 1.1k 34.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49k 367.00 133.51
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 700.00 57.14
iShares S&P Global Consumer Staple (KXI) 0.0 $60k 1.2k 48.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $49k 1.9k 25.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $52k 440.00 118.18
Dunkin' Brands Group 0.0 $37k 536.00 69.03
Xylem (XYL) 0.0 $59k 855.00 68.75
Expedia (EXPE) 0.0 $50k 416.00 120.20
Telephone And Data Systems (TDS) 0.0 $54k 2.0k 27.34
Ishares Tr msci usavalfct (VLUE) 0.0 $50k 610.00 81.97
Pattern Energy 0.0 $45k 2.4k 18.75
Keysight Technologies (KEYS) 0.0 $42k 709.00 59.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $53k 871.00 60.85
Welltower Inc Com reit (WELL) 0.0 $38k 614.00 61.89
Planet Fitness Inc-cl A (PLNT) 0.0 $40k 900.00 44.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $56k 1.7k 33.10
J P Morgan Exchange Traded F diversified et 0.0 $50k 2.0k 25.00
Delphi Technologies 0.0 $51k 1.1k 45.25
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $39k 303.00 128.71
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $38k 554.00 68.59
E TRADE Financial Corporation 0.0 $12k 205.00 59.83
Hartford Financial Services (HIG) 0.0 $12k 188.00 65.22
Starwood Property Trust (STWD) 0.0 $20k 900.00 22.22
American Express Company (AXP) 0.0 $28k 279.00 100.00
Blackstone 0.0 $32k 1.0k 32.00
Expeditors International of Washington (EXPD) 0.0 $16k 225.00 71.11
Incyte Corporation (INCY) 0.0 $33k 514.00 65.00
Archer Daniels Midland Company (ADM) 0.0 $15k 322.00 44.90
CBS Corporation 0.0 $16k 292.00 54.79
Consolidated Edison (ED) 0.0 $21k 264.00 78.05
Dominion Resources (D) 0.0 $33k 483.00 68.65
Cardinal Health (CAH) 0.0 $15k 309.00 49.12
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 105.00 152.38
Cummins (CMI) 0.0 $32k 236.00 135.00
Genuine Parts Company (GPC) 0.0 $22k 244.00 90.16
Hawaiian Electric Industries (HE) 0.0 $22k 650.00 33.85
Nucor Corporation (NUE) 0.0 $27k 435.00 62.07
Polaris Industries (PII) 0.0 $36k 298.00 120.81
Royal Caribbean Cruises (RCL) 0.0 $18k 175.00 102.86
Ryder System (R) 0.0 $32k 445.00 71.60
Snap-on Incorporated (SNA) 0.0 $22k 136.00 161.76
Stanley Black & Decker (SWK) 0.0 $21k 161.00 131.03
Brown-Forman Corporation (BF.B) 0.0 $18k 375.00 48.00
Global Payments (GPN) 0.0 $35k 318.00 110.06
Morgan Stanley (MS) 0.0 $24k 488.00 48.71
Comerica Incorporated (CMA) 0.0 $21k 221.00 93.17
Olin Corporation (OLN) 0.0 $18k 640.00 28.12
BB&T Corporation 0.0 $28k 560.00 50.00
Diageo (DEO) 0.0 $14k 96.00 145.83
eBay (EBAY) 0.0 $24k 662.00 36.05
General Mills (GIS) 0.0 $30k 681.00 43.55
Maxim Integrated Products 0.0 $21k 359.00 58.50
White Mountains Insurance Gp (WTM) 0.0 $18k 20.00 900.00
Total (TTE) 0.0 $24k 400.00 60.00
Williams Companies (WMB) 0.0 $19k 682.00 27.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 611.00 20.00
TJX Companies (TJX) 0.0 $35k 362.00 96.67
Southern Company (SO) 0.0 $17k 344.00 47.83
Accenture (ACN) 0.0 $34k 208.00 164.63
Markel Corporation (MKL) 0.0 $16k 15.00 1066.67
Kellogg Company (K) 0.0 $32k 470.00 69.04
FactSet Research Systems (FDS) 0.0 $16k 82.00 195.12
ConAgra Foods (CAG) 0.0 $13k 350.00 37.14
Fiserv (FI) 0.0 $32k 423.00 74.93
Alliance Data Systems Corporation (BFH) 0.0 $23k 100.00 230.00
Robert Half International (RHI) 0.0 $25k 390.00 64.10
Thor Industries (THO) 0.0 $21k 219.00 95.89
Verisk Analytics (VRSK) 0.0 $22k 200.00 110.00
J.M. Smucker Company (SJM) 0.0 $13k 119.00 106.80
Wynn Resorts (WYNN) 0.0 $13k 80.00 162.50
Landstar System (LSTR) 0.0 $18k 165.00 109.09
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.7k 11.94
Brunswick Corporation (BC) 0.0 $25k 382.00 65.45
CF Industries Holdings (CF) 0.0 $17k 375.00 45.33
Zions Bancorporation (ZION) 0.0 $26k 506.00 51.43
Quest Diagnostics Incorporated (DGX) 0.0 $19k 174.00 109.20
Energy Transfer Equity (ET) 0.0 $17k 1.0k 17.00
Spectra Energy Partners 0.0 $18k 500.00 36.00
Textron (TXT) 0.0 $16k 236.00 67.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 253.00 59.29
British American Tobac (BTI) 0.0 $33k 653.00 50.54
Centene Corporation (CNC) 0.0 $31k 245.00 124.32
Church & Dwight (CHD) 0.0 $22k 407.00 54.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 161.00 99.38
Duke Realty Corporation 0.0 $29k 1.0k 29.00
McCormick & Company, Incorporated (MKC) 0.0 $22k 183.00 118.75
Rockwell Automation (ROK) 0.0 $14k 87.00 163.93
Westlake Chemical Corporation (WLK) 0.0 $32k 300.00 106.67
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 100.00 140.00
Vanguard Financials ETF (VFH) 0.0 $13k 200.00 65.00
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 307.00 107.49
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 115.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 649.00 50.85
SPDR KBW Bank (KBE) 0.0 $26k 550.00 47.27
Valeant Pharmaceuticals Int 0.0 $13k 550.00 23.64
Vanguard Value ETF (VTV) 0.0 $13k 125.00 104.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 125.00 192.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 1.8k 11.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 130.00 161.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 416.00 43.27
Motorola Solutions (MSI) 0.0 $22k 194.00 114.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $20k 225.00 88.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 75.00 173.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 417.00 38.37
Vanguard Health Care ETF (VHT) 0.0 $16k 100.00 160.00
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 100.00 160.00
ACADIA Pharmaceuticals (ACAD) 0.0 $36k 2.3k 15.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 750.00 38.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $20k 375.00 53.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 180.00 127.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 600.00 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 470.00 65.96
SPDR DJ Wilshire Small Cap 0.0 $14k 200.00 70.00
Vanguard Industrials ETF (VIS) 0.0 $14k 100.00 140.00
Rockwell Medical Technologies 0.0 $25k 5.0k 5.00
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 $34k 590.00 57.63
Huntington Ingalls Inds (HII) 0.0 $23k 107.00 214.95
Kinder Morgan (KMI) 0.0 $23k 1.3k 18.03
Wendy's/arby's Group (WEN) 0.0 $18k 1.0k 17.56
Ishares High Dividend Equity F (HDV) 0.0 $25k 300.00 83.33
Pvh Corporation (PVH) 0.0 $31k 209.00 148.33
Alkermes (ALKS) 0.0 $13k 322.00 40.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 400.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $14k 143.00 97.90
Clovis Oncology 0.0 $18k 400.00 45.00
Alps Etf sectr div dogs (SDOG) 0.0 $22k 500.00 44.00
Diamondback Energy (FANG) 0.0 $21k 157.00 133.76
Icon (ICLR) 0.0 $19k 147.00 129.25
wisdomtreetrusdivd.. (DGRW) 0.0 $28k 690.00 40.58
Gaming & Leisure Pptys (GLPI) 0.0 $21k 600.00 35.00
Tpg Specialty Lnding Inc equity 0.0 $14k 800.00 17.50
Sabre (SABR) 0.0 $25k 1.0k 25.00
Alps Etf Tr (EDOG) 0.0 $15k 700.00 21.43
Cdk Global Inc equities 0.0 $23k 345.00 66.07
J P Morgan Exchange Traded F div rtn glb eq 0.0 $36k 600.00 60.00
Eversource Energy (ES) 0.0 $17k 297.00 57.24
Wec Energy Group (WEC) 0.0 $14k 210.00 66.67
Chemours (CC) 0.0 $23k 506.00 44.90
Ishares Tr (LRGF) 0.0 $36k 1.1k 32.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $20k 400.00 50.00
Capstone Turbine 0.0 $14k 10k 1.40
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.1k 14.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 793.00 22.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 64.00 295.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $24k 540.00 44.44
J P Morgan Exchange Traded F fund (JPME) 0.0 $21k 320.00 65.62
Johnson Controls International Plc equity (JCI) 0.0 $24k 740.00 32.66
Advansix (ASIX) 0.0 $16k 433.00 37.12
J P Morgan Exchange Traded F fund (JPSE) 0.0 $20k 630.00 31.75
Energy Transfer Partners 0.0 $27k 1.4k 19.29
Cnx Resources Corporation (CNX) 0.0 $22k 1.3k 17.60
Nutrien (NTR) 0.0 $13k 245.00 53.06
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $20k 775.00 25.81
Sensata Technolo (ST) 0.0 $23k 479.00 48.02
Huazhu Group (HTHT) 0.0 $20k 468.00 42.74
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $23k 284.00 80.99
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $36k 636.00 56.60
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $29k 444.00 65.32
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 296.00 37.16
Progressive Corporation (PGR) 0.0 $3.0k 48.00 62.50
Western Union Company (WU) 0.0 $2.0k 75.00 26.67
Assurant (AIZ) 0.0 $3.0k 30.00 100.00
Fidelity National Information Services (FIS) 0.0 $7.3k 62.00 117.65
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Total System Services 0.0 $3.0k 36.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 102.00 58.82
Lincoln National Corporation (LNC) 0.0 $3.0k 49.00 61.22
Discover Financial Services (DFS) 0.0 $6.0k 82.00 73.17
Legg Mason 0.0 $1.0k 37.00 27.03
People's United Financial 0.0 $10k 593.00 17.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.4k 106.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 86.00 23.26
Canadian Natl Ry (CNI) 0.0 $3.0k 41.00 73.17
Devon Energy Corporation (DVN) 0.0 $3.0k 74.00 40.54
M&T Bank Corporation (MTB) 0.0 $4.3k 28.00 153.85
Republic Services (RSG) 0.0 $2.0k 35.00 57.14
Via 0.0 $10k 333.00 30.03
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 22.00 90.91
AES Corporation (AES) 0.0 $8.0k 614.00 13.03
Pulte (PHM) 0.0 $3.0k 102.00 29.41
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Apache Corporation 0.0 $6.0k 125.00 48.00
Cerner Corporation 0.0 $2.0k 28.00 71.43
Franklin Resources (BEN) 0.0 $4.1k 143.00 28.57
Host Hotels & Resorts (HST) 0.0 $6.0k 275.00 21.82
RPM International (RPM) 0.0 $5.0k 85.00 58.82
Sealed Air (SEE) 0.0 $2.0k 54.00 37.04
Molson Coors Brewing Company (TAP) 0.0 $3.4k 55.00 62.50
Tiffany & Co. 0.0 $3.0k 22.00 136.36
Apartment Investment and Management 0.0 $3.0k 79.00 37.97
Laboratory Corp. of America Holdings 0.0 $7.0k 38.00 184.21
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 95.00 63.16
National-Oilwell Var 0.0 $5.0k 119.00 42.02
Universal Health Services (UHS) 0.0 $11k 100.00 110.00
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
CenturyLink 0.0 $999.900000 45.00 22.22
Kroger (KR) 0.0 $0 1.00 0.00
Newfield Exploration 0.0 $2.0k 71.00 28.17
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
Honda Motor (HMC) 0.0 $6.0k 213.00 28.17
NCR Corporation (VYX) 0.0 $4.0k 147.00 27.21
Torchmark Corporation 0.0 $9.0k 106.00 84.91
Echostar Corporation (SATS) 0.0 $999.900000 33.00 30.30
Jacobs Engineering 0.0 $4.0k 66.00 60.61
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 $2.0k 23.00 86.96
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
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
Dover Corporation (DOV) 0.0 $5.0k 65.00 76.92
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
Chesapeake Energy Corporation 0.0 $3.0k 650.00 4.62
Paccar (PCAR) 0.0 $4.0k 72.00 55.56
Pioneer Natural Resources 0.0 $5.0k 29.00 172.41
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $2.0k 21.00 95.24
Investment Technology 0.0 $5.0k 225.00 22.22
Fair Isaac Corporation (FICO) 0.0 $2.0k 12.00 166.67
Entercom Communications 0.0 $2.0k 215.00 9.30
ON Semiconductor (ON) 0.0 $6.0k 262.00 22.90
Invesco (IVZ) 0.0 $3.0k 112.00 26.79
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Array BioPharma 0.0 $9.0k 525.00 17.14
Under Armour (UAA) 0.0 $9.0k 401.00 22.44
Eaton Vance 0.0 $10k 196.00 51.02
Edison International (EIX) 0.0 $999.900000 22.00 45.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 51.00 156.86
Key (KEY) 0.0 $3.0k 154.00 19.48
Owens-Illinois 0.0 $5.0k 300.00 16.67
BHP Billiton (BHP) 0.0 $5.0k 93.00 53.76
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 200.00 55.00
Mack-Cali Realty (VRE) 0.0 $2.0k 108.00 18.52
Columbia Sportswear Company (COLM) 0.0 $2.0k 25.00 80.00
Copa Holdings Sa-class A (CPA) 0.0 $11k 115.00 95.65
Cooper Tire & Rubber Company 0.0 $5.0k 200.00 25.00
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
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
Prudential Public Limited Company (PUK) 0.0 $7.0k 154.00 45.45
SCANA Corporation 0.0 $10k 250.00 40.00
Terex Corporation (TEX) 0.0 $7.0k 171.00 40.94
Hain Celestial (HAIN) 0.0 $12k 400.00 30.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 20.00 100.00
MGM Resorts International. (MGM) 0.0 $3.0k 93.00 32.26
Molina Healthcare (MOH) 0.0 $6.0k 65.00 92.31
Stifel Financial (SF) 0.0 $8.0k 150.00 53.33
Carnival (CUK) 0.0 $5.0k 94.00 53.19
Kansas City Southern 0.0 $3.0k 33.00 90.91
PNM Resources (TXNM) 0.0 $6.0k 150.00 40.00
Dana Holding Corporation (DAN) 0.0 $5.0k 263.00 19.01
Macerich Company (MAC) 0.0 $2.0k 34.00 58.82
American International (AIG) 0.0 $8.5k 179.00 47.62
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 135.00 51.85
Century Casinos (CNTY) 0.0 $2.0k 200.00 10.00
Gabelli Utility Trust (GUT) 0.0 $5.0k 800.00 6.25
Hldgs (UAL) 0.0 $4.0k 57.00 70.18
Industries N shs - a - (LYB) 0.0 $4.0k 34.00 117.65
FleetCor Technologies 0.0 $4.0k 21.00 190.48
CoreSite Realty 0.0 $5.0k 44.00 113.64
Vanguard Information Technology ETF (VGT) 0.0 $10k 54.00 185.19
iShares Morningstar Large Value (ILCV) 0.0 $10k 101.00 99.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 269.00 40.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 90.00 77.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.0k 47.00 191.49
Enerplus Corp 0.0 $5.0k 400.00 12.50
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 70.00 128.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 12.00 83.33
Visteon Corporation (VC) 0.0 $6.0k 50.00 120.00
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 60.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 30.00 100.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $3.7k 63.00 58.82
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 45.00 44.44
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
Five Below (FIVE) 0.0 $3.0k 34.00 88.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $6.0k 300.00 20.00
Eaton (ETN) 0.0 $5.0k 69.00 72.46
Workday Inc cl a (WDAY) 0.0 $3.0k 23.00 130.43
Realogy Hldgs (HOUS) 0.0 $10k 450.00 22.22
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Twenty-first Century Fox 0.0 $6.0k 123.00 48.78
Mallinckrodt Pub 0.0 $0 5.00 0.00
Sprint 0.0 $4.0k 800.00 5.00
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
Allegion Plc equity (ALLE) 0.0 $1.0k 18.00 55.56
Ftd Cos 0.0 $2.0k 500.00 4.00
Twitter 0.0 $12k 275.00 43.64
Achaogen 0.0 $5.0k 600.00 8.33
Pentair cs (PNR) 0.0 $3.0k 69.00 43.48
Gopro (GPRO) 0.0 $0 2.00 0.00
Zendesk 0.0 $12k 218.00 55.05
Synchrony Financial (SYF) 0.0 $9.7k 282.00 34.48
Anthem (ELV) 0.0 $7.0k 30.00 233.33
Crown Castle Intl (CCI) 0.0 $6.0k 52.00 115.38
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
Allergan 0.0 $2.0k 12.00 166.67
Nrg Yield 0.0 $6.0k 375.00 16.00
Colliers International Group sub vtg (CIGI) 0.0 $6.0k 79.00 75.95
Transunion (TRU) 0.0 $4.0k 49.00 81.63
Westrock (WRK) 0.0 $2.0k 43.00 46.51
Acxiom 0.0 $4.0k 183.00 21.86
Ryanair Holdings (RYAAY) 0.0 $8.0k 70.00 114.29
First Data 0.0 $7.0k 336.00 20.83
Fuelcell Energy 0.0 $0 41.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 273.00 32.97
Dentsply Sirona (XRAY) 0.0 $4.0k 81.00 49.38
Under Armour Inc Cl C (UA) 0.0 $5.0k 251.00 19.92
Waste Connections (WCN) 0.0 $7.0k 99.00 70.71
Coca Cola European Partners (CCEP) 0.0 $1.0k 31.00 32.26
Ingevity (NGVT) 0.0 $1.0k 7.00 142.86
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Xl 0.0 $3.0k 51.00 58.82
Dell Technologies Inc Class V equity 0.0 $2.9k 32.00 90.91
Versum Matls 0.0 $0 10.00 0.00
Ilg 0.0 $1.0k 16.00 62.50
Alcoa (AA) 0.0 $1.0k 20.00 50.00
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 $8.0k 116.00 68.97
L3 Technologies 0.0 $3.0k 13.00 230.77
Envision Healthcare 0.0 $4.0k 100.00 40.00
Trivago N V spon ads a 0.0 $5.0k 1.1k 4.76
Technipfmc (FTI) 0.0 $5.0k 169.00 29.59
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 46.00 21.74
Dxc Technology (DXC) 0.0 $3.7k 48.00 76.92
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0k 124.00 56.45
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 285.00 31.58
Xerox 0.0 $10k 415.00 24.10
Peabody Energy (BTU) 0.0 $2.0k 39.00 51.28
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 $0 21.00 0.00
Iqvia Holdings (IQV) 0.0 $4.0k 38.00 105.26
Consol Energy (CEIX) 0.0 $6.0k 156.00 38.46
Worldpay Ord 0.0 $6.0k 77.00 77.92
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 69.00 28.99
Perspecta 0.0 $0 23.00 0.00
Apergy Corp 0.0 $1.0k 15.00 66.67
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 177.00 16.95
Windstream Holdings 0.0 $0 7.00 0.00