MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2016

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 486 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 18.9 $20M 396k 50.79
iShares Lehman Short Treasury Bond (SHV) 9.5 $10M 92k 110.42
Schwab U S Large Cap Growth ETF (SCHG) 7.6 $8.1M 145k 55.48
General Electric Company 6.8 $7.3M 245k 29.62
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $4.9M 96k 51.62
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $4.1M 51k 80.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $3.8M 44k 85.03
iShares Silver Trust (SLV) 3.0 $3.2M 178k 18.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.0 $3.2M 25k 129.04
iShares Gold Trust 3.0 $3.2M 254k 12.69
iShares Dow Jones US Consumer Ser. (IYC) 3.0 $3.2M 22k 147.09
iShares Dow Jones US Medical Dev. (IHI) 3.0 $3.2M 22k 145.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $3.2M 28k 113.51
iShares Dow Jones US Utilities (IDU) 2.9 $3.1M 25k 122.54
Schwab U S Broad Market ETF (SCHB) 2.0 $2.2M 41k 52.31
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.1M 9.2k 124.13
First Trust DJ Internet Index Fund (FDN) 1.0 $1.1M 14k 81.50
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $1.1M 24k 46.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $1.0M 29k 35.24
First Trust Energy AlphaDEX (FXN) 0.9 $996k 65k 15.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $967k 37k 25.92
SPDR Gold Trust (GLD) 0.7 $740k 5.9k 125.49
Procter & Gamble Company (PG) 0.6 $640k 7.1k 89.61
Lockheed Martin Corporation (LMT) 0.6 $597k 2.5k 239.76
International Business Machines (IBM) 0.4 $438k 2.8k 158.75
Apple (AAPL) 0.4 $415k 3.7k 112.80
Bank of New York Mellon Corporation (BK) 0.4 $392k 9.8k 39.87
Verizon Communications (VZ) 0.4 $397k 7.7k 51.88
Exxon Mobil Corporation (XOM) 0.3 $371k 4.3k 87.23
At&t (T) 0.3 $376k 9.3k 40.53
General Dynamics Corporation (GD) 0.3 $286k 1.8k 154.76
Johnson & Johnson (JNJ) 0.2 $264k 2.2k 117.96
Virtu Financial Inc Class A (VIRT) 0.2 $269k 18k 14.94
Altria (MO) 0.2 $223k 3.5k 62.99
Microsoft Corporation (MSFT) 0.2 $217k 3.8k 57.61
NBT Ban (NBTB) 0.2 $212k 6.5k 32.81
Coca-Cola Company (KO) 0.2 $205k 4.8k 42.28
Home Depot (HD) 0.2 $201k 1.6k 128.60
Merck & Co (MRK) 0.2 $166k 2.7k 62.17
Pepsi (PEP) 0.2 $172k 1.6k 108.65
iShares Dow Jones Select Dividend (DVY) 0.2 $167k 2.0k 85.51
Colgate-Palmolive Company (CL) 0.1 $159k 2.2k 73.71
Vanguard Value ETF (VTV) 0.1 $158k 1.8k 86.81
Caterpillar (CAT) 0.1 $145k 1.6k 88.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $146k 800.00 182.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $137k 6.0k 22.88
Alphabet Inc Class C cs (GOOG) 0.1 $139k 180.00 772.22
CMS Energy Corporation (CMS) 0.1 $133k 3.2k 41.88
Bristol Myers Squibb (BMY) 0.1 $128k 2.4k 53.78
Realty Income (O) 0.1 $129k 1.9k 66.43
Citigroup (C) 0.1 $133k 2.8k 47.00
Comcast Corporation (CMCSA) 0.1 $112k 1.7k 66.04
JPMorgan Chase & Co. (JPM) 0.1 $113k 1.7k 66.16
Spdr S&p 500 Etf (SPY) 0.1 $113k 526.00 214.83
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $120k 2.8k 42.25
Abbvie (ABBV) 0.1 $121k 1.9k 62.96
Independent Bank (IBTX) 0.1 $114k 2.6k 43.85
Berkshire Hathaway (BRK.B) 0.1 $104k 724.00 143.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $103k 358.00 287.71
Southwest Airlines (LUV) 0.1 $102k 2.6k 38.74
iShares S&P MidCap 400 Index (IJH) 0.1 $103k 672.00 153.27
Wal-Mart Stores (WMT) 0.1 $92k 1.3k 71.71
Abbott Laboratories (ABT) 0.1 $101k 2.4k 42.00
Pfizer (PFE) 0.1 $92k 2.7k 33.77
Walt Disney Company (DIS) 0.1 $98k 1.1k 92.28
3M Company (MMM) 0.1 $101k 578.00 174.74
Emerson Electric (EMR) 0.1 $98k 1.8k 54.32
CVS Caremark Corporation (CVS) 0.1 $97k 1.1k 88.91
Honeywell International (HON) 0.1 $97k 834.00 116.31
iShares Lehman Aggregate Bond (AGG) 0.1 $95k 847.00 112.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $98k 2.4k 41.40
iShares Dow Jones US Pharm Indx (IHE) 0.1 $92k 617.00 149.11
Facebook Inc cl a (META) 0.1 $99k 777.00 127.41
Sirius Xm Holdings (SIRI) 0.1 $92k 22k 4.14
Philip Morris International (PM) 0.1 $82k 850.00 96.47
Omni (OMC) 0.1 $86k 1.0k 84.07
Garmin (GRMN) 0.1 $89k 1.9k 47.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $81k 703.00 115.22
Arrow Financial Corporation (AROW) 0.1 $83k 2.5k 32.81
Mylan Nv 0.1 $81k 2.1k 37.83
Alphabet Inc Class A cs (GOOGL) 0.1 $86k 108.00 796.30
Chevron Corporation (CVX) 0.1 $79k 775.00 101.94
Prudential Financial (PRU) 0.1 $79k 970.00 81.44
Amazon (AMZN) 0.1 $77k 93.00 827.96
Sch Us Mid-cap Etf etf (SCHM) 0.1 $71k 1.6k 43.13
Fidelity National Information Services (FIS) 0.1 $63k 819.00 76.92
Regeneron Pharmaceuticals (REGN) 0.1 $66k 166.00 397.59
Travelers Companies (TRV) 0.1 $68k 600.00 113.33
Automatic Data Processing (ADP) 0.1 $68k 775.00 87.74
Intel Corporation (INTC) 0.1 $63k 1.7k 37.39
Becton, Dickinson and (BDX) 0.1 $62k 345.00 179.71
Gartner (IT) 0.1 $61k 700.00 87.14
Amgen (AMGN) 0.1 $59k 357.00 165.27
ConocoPhillips (COP) 0.1 $62k 1.4k 42.94
Public Service Enterprise (PEG) 0.1 $67k 1.6k 41.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $66k 827.00 79.81
iShares S&P 500 Value Index (IVE) 0.1 $61k 643.00 94.87
Oneok (OKE) 0.1 $59k 1.2k 50.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $69k 661.00 104.39
Duke Energy (DUK) 0.1 $62k 779.00 79.59
Fnf (FNF) 0.1 $59k 1.6k 36.42
Eversource Energy (ES) 0.1 $61k 1.1k 53.93
Credit Suisse Nassau Brh velocity shs shr 0.1 $65k 3.6k 18.06
McDonald's Corporation (MCD) 0.1 $52k 459.00 113.29
Cisco Systems (CSCO) 0.1 $53k 1.7k 31.55
Boeing Company (BA) 0.1 $58k 446.00 130.04
Boston Scientific Corporation (BSX) 0.1 $58k 2.5k 23.50
United Technologies Corporation 0.1 $54k 539.00 100.19
UnitedHealth (UNH) 0.1 $56k 406.00 137.93
Gilead Sciences (GILD) 0.1 $55k 707.00 77.79
AmeriGas Partners 0.1 $57k 1.3k 45.31
iShares Dow Jones US Health Care (IHF) 0.1 $54k 439.00 123.01
Fortinet (FTNT) 0.1 $49k 1.3k 36.49
Nuveen Mun High Income Opp F (NMZ) 0.1 $58k 4.0k 14.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $55k 625.00 88.00
Schwab U S Small Cap ETF (SCHA) 0.1 $50k 869.00 57.54
National Grid (NGG) 0.1 $48k 682.00 70.38
Baxter International (BAX) 0.0 $43k 911.00 47.20
Carnival Corporation (CCL) 0.0 $46k 953.00 48.27
Raytheon Company 0.0 $44k 327.00 134.56
Casey's General Stores (CASY) 0.0 $40k 340.00 117.65
Schlumberger (SLB) 0.0 $41k 525.00 78.10
Ford Motor Company (F) 0.0 $40k 3.3k 11.96
Buckeye Partners 0.0 $40k 560.00 71.43
Southern Company (SO) 0.0 $41k 815.00 50.31
Under Armour (UAA) 0.0 $45k 1.2k 38.23
Enterprise Products Partners (EPD) 0.0 $41k 1.5k 27.33
Humana (HUM) 0.0 $38k 217.00 175.12
Boston Beer Company (SAM) 0.0 $39k 255.00 152.94
Prospect Capital Corporation (PSEC) 0.0 $39k 4.9k 7.91
iShares S&P 500 Growth Index (IVW) 0.0 $39k 321.00 121.50
Vanguard Total Bond Market ETF (BND) 0.0 $42k 501.00 83.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $41k 331.00 123.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $46k 530.00 86.79
Schwab Strategic Tr 0 (SCHP) 0.0 $39k 698.00 55.87
Mondelez Int (MDLZ) 0.0 $45k 1.0k 43.27
Walgreen Boots Alliance (WBA) 0.0 $45k 560.00 80.36
Proshares Ultrashort S&p 500 0.0 $40k 2.5k 16.00
Corning Incorporated (GLW) 0.0 $35k 1.5k 23.41
Charles Schwab Corporation (SCHW) 0.0 $37k 1.2k 31.41
Ecolab (ECL) 0.0 $33k 277.00 119.13
Consolidated Edison (ED) 0.0 $27k 367.00 73.57
United Parcel Service (UPS) 0.0 $32k 296.00 108.11
Kimberly-Clark Corporation (KMB) 0.0 $28k 222.00 126.13
PPG Industries (PPG) 0.0 $27k 268.00 100.75
RPM International (RPM) 0.0 $35k 652.00 53.68
Wells Fargo & Company (WFC) 0.0 $29k 667.00 43.48
International Paper Company (IP) 0.0 $34k 716.00 47.49
Qualcomm (QCOM) 0.0 $35k 511.00 68.49
Patterson Companies (PDCO) 0.0 $27k 600.00 45.00
Illinois Tool Works (ITW) 0.0 $28k 241.00 116.18
Starbucks Corporation (SBUX) 0.0 $35k 664.00 52.71
Visa (V) 0.0 $37k 449.00 82.41
Northwest Natural Gas 0.0 $28k 473.00 59.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $30k 280.00 107.14
Tortoise Energy Infrastructure 0.0 $32k 1.0k 30.68
Phillips 66 (PSX) 0.0 $27k 345.00 78.26
Eaton (ETN) 0.0 $29k 455.00 63.74
Alibaba Group Holding (BABA) 0.0 $29k 283.00 102.47
Under Armour Inc Cl C (UA) 0.0 $34k 1.0k 33.76
Johnson Controls International Plc equity (JCI) 0.0 $31k 686.00 45.19
Goldman Sachs (GS) 0.0 $21k 136.00 154.41
Bank of America Corporation (BAC) 0.0 $19k 1.2k 15.57
CSX Corporation (CSX) 0.0 $16k 547.00 29.25
Tractor Supply Company (TSCO) 0.0 $19k 292.00 65.07
Dominion Resources (D) 0.0 $21k 287.00 73.17
Cardinal Health (CAH) 0.0 $24k 320.00 75.00
Brown & Brown (BRO) 0.0 $22k 589.00 37.35
Cerner Corporation 0.0 $24k 400.00 60.00
NVIDIA Corporation (NVDA) 0.0 $16k 243.00 65.84
SYSCO Corporation (SYY) 0.0 $21k 432.00 48.61
Thermo Fisher Scientific (TMO) 0.0 $19k 124.00 153.23
CIGNA Corporation 0.0 $24k 185.00 129.73
GlaxoSmithKline 0.0 $19k 454.00 41.85
Shire 0.0 $26k 135.00 192.59
TJX Companies (TJX) 0.0 $22k 302.00 72.85
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Papa John's Int'l (PZZA) 0.0 $18k 240.00 75.00
Oracle Corporation (ORCL) 0.0 $18k 476.00 37.82
J.M. Smucker Company (SJM) 0.0 $24k 180.00 133.33
Hawaiian Holdings (HA) 0.0 $20k 413.00 48.43
Baidu (BIDU) 0.0 $16k 88.00 181.82
Enbridge (ENB) 0.0 $18k 418.00 43.06
CenterPoint Energy (CNP) 0.0 $20k 886.00 22.57
MetLife (MET) 0.0 $16k 368.00 43.48
Rockwell Automation (ROK) 0.0 $23k 192.00 119.79
TrustCo Bank Corp NY 0.0 $19k 2.7k 7.03
Ball Corporation (BALL) 0.0 $25k 312.00 80.13
Tesla Motors (TSLA) 0.0 $18k 91.00 197.80
Espey Manufacturing & Electronics (ESP) 0.0 $22k 872.00 25.23
Vanguard Growth ETF (VUG) 0.0 $16k 143.00 111.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 174.00 91.95
SPDR S&P Dividend (SDY) 0.0 $21k 250.00 84.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 290.00 68.97
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 141.00 148.94
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 116.00 137.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $21k 275.00 76.36
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 255.00 98.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 845.00 26.04
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 400.00 60.00
Cbre Group Inc Cl A (CBRE) 0.0 $17k 635.00 26.77
Palo Alto Networks (PANW) 0.0 $16k 103.00 155.34
Intercontinental Exchange (ICE) 0.0 $26k 98.00 265.31
Washington Prime (WB) 0.0 $16k 335.00 47.76
Medtronic (MDT) 0.0 $19k 229.00 82.97
Kraft Heinz (KHC) 0.0 $21k 237.00 88.61
Paypal Holdings (PYPL) 0.0 $17k 438.00 38.81
Tapestry (TPR) 0.0 $17k 491.00 34.62
Time Warner 0.0 $7.0k 94.00 74.47
Broadridge Financial Solutions (BR) 0.0 $9.0k 144.00 62.50
Cme (CME) 0.0 $8.0k 81.00 98.77
Hartford Financial Services (HIG) 0.0 $9.0k 233.00 38.63
Assurant (AIZ) 0.0 $14k 158.00 88.61
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Affiliated Managers (AMG) 0.0 $10k 74.00 135.14
Canadian Natl Ry (CNI) 0.0 $8.0k 125.00 64.00
Costco Wholesale Corporation (COST) 0.0 $10k 71.00 140.85
Waste Management (WM) 0.0 $11k 173.00 63.58
Eli Lilly & Co. (LLY) 0.0 $14k 175.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 206.00 43.69
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 61.00 131.15
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 89.00 78.65
Northrop Grumman Corporation (NOC) 0.0 $11k 51.00 215.69
Royal Caribbean Cruises (RCL) 0.0 $7.0k 102.00 68.63
Sealed Air (SEE) 0.0 $8.0k 190.00 42.11
Adobe Systems Incorporated (ADBE) 0.0 $13k 120.00 108.33
AFLAC Incorporated (AFL) 0.0 $8.0k 122.00 65.57
Vulcan Materials Company (VMC) 0.0 $13k 119.00 109.24
Electronic Arts (EA) 0.0 $9.0k 107.00 84.11
Hanesbrands (HBI) 0.0 $10k 416.00 24.04
Whirlpool Corporation (WHR) 0.0 $15k 93.00 161.29
Analog Devices (ADI) 0.0 $10k 170.00 58.82
SkyWest (SKYW) 0.0 $14k 543.00 25.78
Eastman Chemical Company (EMN) 0.0 $8.0k 124.00 64.52
CenturyLink 0.0 $10k 374.00 26.74
Yum! Brands (YUM) 0.0 $15k 166.00 90.36
Capital One Financial (COF) 0.0 $6.0k 87.00 68.97
General Mills (GIS) 0.0 $15k 241.00 62.24
Nike (NKE) 0.0 $13k 249.00 52.21
Stryker Corporation (SYK) 0.0 $10k 89.00 112.36
Weyerhaeuser Company (WY) 0.0 $6.0k 198.00 30.30
Danaher Corporation (DHR) 0.0 $10k 130.00 76.92
Accenture (ACN) 0.0 $12k 106.00 113.21
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 60.00 116.67
Lowe's Companies (LOW) 0.0 $12k 167.00 71.86
Marriott International (MAR) 0.0 $6.0k 102.00 58.82
Sap (SAP) 0.0 $6.0k 73.00 82.19
Clorox Company (CLX) 0.0 $10k 84.00 119.05
Deluxe Corporation (DLX) 0.0 $7.0k 105.00 66.67
Big Lots (BIG) 0.0 $15k 330.00 45.45
ConAgra Foods (CAG) 0.0 $9.0k 209.00 43.06
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Xcel Energy (XEL) 0.0 $13k 336.00 38.69
Sina Corporation 0.0 $15k 205.00 73.17
Constellation Brands (STZ) 0.0 $14k 86.00 162.79
Netflix (NFLX) 0.0 $12k 127.00 94.49
Domino's Pizza (DPZ) 0.0 $8.0k 55.00 145.45
Trex Company (TREX) 0.0 $10k 182.00 54.95
Ctrip.com International 0.0 $10k 233.00 42.92
Energy Select Sector SPDR (XLE) 0.0 $13k 195.00 66.67
Estee Lauder Companies (EL) 0.0 $9.0k 105.00 85.71
salesforce (CRM) 0.0 $10k 149.00 67.11
Tutor Perini Corporation (TPC) 0.0 $13k 628.00 20.70
Align Technology (ALGN) 0.0 $6.0k 74.00 81.08
Bruker Corporation (BRKR) 0.0 $14k 625.00 22.40
Concho Resources 0.0 $9.0k 66.00 136.36
DTE Energy Company (DTE) 0.0 $13k 143.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $13k 200.00 65.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 200.00 35.00
Oge Energy Corp (OGE) 0.0 $15k 503.00 29.82
South Jersey Industries 0.0 $13k 452.00 28.76
West Pharmaceutical Services (WST) 0.0 $12k 164.00 73.17
Celgene Corporation 0.0 $9.0k 88.00 102.27
Hain Celestial (HAIN) 0.0 $7.0k 200.00 35.00
Hexcel Corporation (HXL) 0.0 $12k 291.00 41.24
Skyworks Solutions (SWKS) 0.0 $9.0k 121.00 74.38
Texas Roadhouse (TXRH) 0.0 $7.0k 196.00 35.71
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 89.00 89.89
MasTec (MTZ) 0.0 $13k 440.00 29.55
WD-40 Company (WDFC) 0.0 $7.0k 63.00 111.11
Manulife Finl Corp (MFC) 0.0 $14k 1.1k 13.18
Macerich Company (MAC) 0.0 $7.0k 96.00 72.92
American International (AIG) 0.0 $7.0k 128.00 54.69
American Water Works (AWK) 0.0 $14k 189.00 74.07
Amicus Therapeutics (FOLD) 0.0 $11k 1.6k 6.82
Utilities SPDR (XLU) 0.0 $9.0k 200.00 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 159.00 81.76
Achillion Pharmaceuticals 0.0 $14k 1.7k 8.05
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 107.00 112.15
Adams Express Company (ADX) 0.0 $11k 900.00 12.22
Alpha Pro Tech (APT) 0.0 $7.0k 2.0k 3.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 85.00 105.88
General Motors Company (GM) 0.0 $6.0k 204.00 29.41
Artesian Resources Corporation (ARTNA) 0.0 $11k 413.00 26.63
Vanguard Health Care ETF (VHT) 0.0 $8.0k 66.00 121.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 82.00 109.76
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 106.00 84.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 87.00 91.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 250.00 40.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 204.00 53.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 400.00 22.50
WisdomTree Investments (WT) 0.0 $6.0k 666.00 9.01
Huntington Ingalls Inds (HII) 0.0 $10k 69.00 144.93
Te Connectivity Ltd for (TEL) 0.0 $8.0k 139.00 57.55
Marathon Petroleum Corp (MPC) 0.0 $8.0k 213.00 37.56
Plug Power (PLUG) 0.0 $14k 8.4k 1.68
Fortune Brands (FBIN) 0.0 $6.0k 110.00 54.55
Xylem (XYL) 0.0 $13k 260.00 50.00
American Tower Reit (AMT) 0.0 $8.0k 72.00 111.11
Express Scripts Holding 0.0 $15k 215.00 69.77
Tronox 0.0 $9.0k 1.0k 9.00
American Airls (AAL) 0.0 $9.0k 259.00 34.75
Wix (WIX) 0.0 $13k 307.00 42.35
Chegg (CHGG) 0.0 $7.0k 1.0k 7.00
Lgi Homes (LGIH) 0.0 $12k 335.00 35.82
Cdk Global Inc equities 0.0 $9.0k 166.00 54.22
Goldman Sachs Mlp Energy Ren 0.0 $7.0k 1.0k 7.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 268.00 41.04
Crown Castle Intl (CCI) 0.0 $6.0k 69.00 86.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 272.00 36.76
Chimera Investment Corp etf (CIM) 0.0 $6.0k 428.00 14.02
Monster Beverage Corp (MNST) 0.0 $8.0k 56.00 142.86
Shopify Inc cl a (SHOP) 0.0 $15k 363.00 41.32
Forest City Realty Trust Inc Class A 0.0 $6.0k 293.00 20.48
Chubb (CB) 0.0 $10k 80.00 125.00
S&p Global (SPGI) 0.0 $10k 82.00 121.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 54.00 259.26
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 418.00 19.14
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $8.0k 253.00 31.62
Delphi Automotive Inc international (APTV) 0.0 $13k 188.00 69.15
BP (BP) 0.0 $3.0k 98.00 30.61
Cit 0.0 $999.900000 30.00 33.33
BlackRock (BLK) 0.0 $1.0k 4.00 250.00
Signature Bank (SBNY) 0.0 $0 4.00 0.00
TD Ameritrade Holding 0.0 $999.840000 48.00 20.83
American Express Company (AXP) 0.0 $1.0k 21.00 47.62
Discover Financial Services (DFS) 0.0 $999.940000 34.00 29.41
Ameriprise Financial (AMP) 0.0 $1.0k 16.00 62.50
Devon Energy Corporation (DVN) 0.0 $999.880000 28.00 35.71
Norfolk Southern (NSC) 0.0 $1.0k 16.00 62.50
Lennar Corporation (LEN) 0.0 $3.0k 80.00 37.50
FirstEnergy (FE) 0.0 $0 25.00 0.00
Apache Corporation 0.0 $0 14.00 0.00
Edwards Lifesciences (EW) 0.0 $3.0k 30.00 100.00
Microchip Technology (MCHP) 0.0 $999.920000 29.00 34.48
NetApp (NTAP) 0.0 $3.0k 90.00 33.33
Newmont Mining Corporation (NEM) 0.0 $3.0k 80.00 37.50
Paychex (PAYX) 0.0 $1.0k 25.00 40.00
Pitney Bowes (PBI) 0.0 $3.0k 180.00 16.67
Polaris Industries (PII) 0.0 $1.0k 18.00 55.56
V.F. Corporation (VFC) 0.0 $1.0k 27.00 37.04
W.W. Grainger (GWW) 0.0 $1.0k 6.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $1.0k 31.00 32.26
Harris Corporation 0.0 $1.0k 15.00 66.67
Nordstrom (JWN) 0.0 $999.900000 30.00 33.33
Ross Stores (ROST) 0.0 $3.0k 48.00 62.50
Akamai Technologies (AKAM) 0.0 $5.0k 98.00 51.02
Morgan Stanley (MS) 0.0 $1.0k 32.00 31.25
Western Digital (WDC) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Rockwell Collins 0.0 $1.0k 20.00 50.00
Aetna 0.0 $5.0k 46.00 108.70
Air Products & Chemicals (APD) 0.0 $999.990000 9.00 111.11
McKesson Corporation (MCK) 0.0 $1.0k 10.00 100.00
Novartis (NVS) 0.0 $1.0k 18.00 55.56
Red Hat 0.0 $1.0k 23.00 43.48
Arrow Electronics (ARW) 0.0 $1.0k 16.00 62.50
Anadarko Petroleum Corporation 0.0 $0 7.00 0.00
Deere & Company (DE) 0.0 $1.0k 15.00 66.67
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $2.0k 49.00 40.82
Nextera Energy (NEE) 0.0 $3.0k 30.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 38.00 52.63
Praxair 0.0 $999.960000 13.00 76.92
Royal Dutch Shell 0.0 $2.0k 53.00 37.74
Royal Dutch Shell 0.0 $0 13.00 0.00
Target Corporation (TGT) 0.0 $3.0k 46.00 65.22
American Electric Power Company (AEP) 0.0 $4.0k 66.00 60.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 75.00 53.33
EOG Resources (EOG) 0.0 $2.0k 28.00 71.43
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
FactSet Research Systems (FDS) 0.0 $1.0k 8.00 125.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 30.00 133.33
Vornado Realty Trust (VNO) 0.0 $1.0k 15.00 66.67
East West Ban (EWBC) 0.0 $2.0k 64.00 31.25
Dover Corporation (DOV) 0.0 $999.940000 17.00 58.82
Sempra Energy (SRE) 0.0 $0 5.00 0.00
Aptar (ATR) 0.0 $999.940000 17.00 58.82
First Solar (FSLR) 0.0 $1.0k 38.00 26.32
Marathon Oil Corporation (MRO) 0.0 $2.0k 178.00 11.24
Southwest Gas Corporation (SWX) 0.0 $4.0k 63.00 63.49
Rite Aid Corporation 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 500.00 6.00
Invesco (IVZ) 0.0 $999.900000 55.00 18.18
Wyndham Worldwide Corporation 0.0 $999.900000 22.00 45.45
Eaton Vance 0.0 $1.0k 40.00 25.00
Webster Financial Corporation (WBS) 0.0 $1.0k 42.00 23.81
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 642.00 7.79
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Kadant (KAI) 0.0 $5.0k 100.00 50.00
Key (KEY) 0.0 $4.0k 405.00 9.88
AngioDynamics (ANGO) 0.0 $4.0k 285.00 14.04
Commerce Bancshares (CBSH) 0.0 $1.0k 27.00 37.04
New Jersey Resources Corporation (NJR) 0.0 $1.0k 44.00 22.73
Omega Healthcare Investors (OHI) 0.0 $999.940000 34.00 29.41
SCANA Corporation 0.0 $1.0k 21.00 47.62
Unilever (UL) 0.0 $3.0k 80.00 37.50
BT 0.0 $3.0k 130.00 23.08
Jack Henry & Associates (JKHY) 0.0 $1.0k 18.00 55.56
National Fuel Gas (NFG) 0.0 $999.960000 26.00 38.46
Zix Corporation 0.0 $999.000000 300.00 3.33
Virtus Investment Partners (VRTS) 0.0 $0 8.00 0.00
Boston Properties (BXP) 0.0 $0 5.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 10.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 30.00 66.67
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 123.00 32.52
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 18.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 15.00 133.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $999.600000 147.00 6.80
Industries N shs - a - (LYB) 0.0 $999.960000 13.00 76.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 3.00 0.00
Howard Hughes 0.0 $999.960000 13.00 76.92
Kratos Defense & Security Solutions (KTOS) 0.0 $0 100.00 0.00
O'reilly Automotive (ORLY) 0.0 $1.0k 6.00 166.67
Motorola Solutions (MSI) 0.0 $0 10.00 0.00
Vanguard European ETF (VGK) 0.0 $4.0k 100.00 40.00
NeoGenomics (NEO) 0.0 $2.0k 300.00 6.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 323.00 9.29
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 75.00 26.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 20.00 100.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
Enerplus Corp (ERF) 0.0 $0 47.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0k 14.00 142.86
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0k 65.00 76.92
Hca Holdings (HCA) 0.0 $0 0 0.00
D Spdr Series Trust (XHE) 0.0 $3.0k 58.00 51.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 50.00 40.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 46.00 43.48
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 162.00 24.69
Microvision Inc Del (MVIS) 0.0 $0 313.00 0.00
Wmi Holdings 0.0 $0 4.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 40.00 50.00
L Brands 0.0 $999.940000 17.00 58.82
Mallinckrodt Pub 0.0 $0 4.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $999.900000 33.00 30.30
Blackberry (BB) 0.0 $0 25.00 0.00
Cnh Industrial (CNHI) 0.0 $0 34.00 0.00
Fireeye 0.0 $5.0k 350.00 14.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 4.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 3.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Twitter 0.0 $4.0k 200.00 20.00
Perrigo Company (PRGO) 0.0 $0 0 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 9.00 0.00
Aerohive Networks 0.0 $2.0k 400.00 5.00
Pentair cs (PNR) 0.0 $0 7.00 0.00
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 123.00 24.39
Synchrony Financial (SYF) 0.0 $4.0k 157.00 25.48
Cyberark Software (CYBR) 0.0 $0 8.00 0.00
Halyard Health 0.0 $0 9.00 0.00
Anthem (ELV) 0.0 $1.0k 10.00 100.00
Biopharmx 0.0 $0 650.00 0.00
Allergan 0.0 $1.0k 6.00 166.67
Wec Energy Group (WEC) 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $0 17.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 125.00 0.00
J Alexanders Holding 0.0 $2.0k 253.00 7.91
Lumentum Hldgs (LITE) 0.0 $1.0k 25.00 40.00
Golden Entmt (GDEN) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $999.580000 106.00 9.43
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 174.00 17.24
Itt (ITT) 0.0 $1.0k 32.00 31.25
Dell Technologies Inc Class V equity 0.0 $3.0k 73.00 41.10
Ilg 0.0 $0 55.00 0.00
Cowen Group Inc New Cl A 0.0 $0 194.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 72.00 13.89
Ggp 0.0 $4.0k 160.00 25.00
Frontier Communication 0.0 $3.0k 908.00 3.30
Dryships 0.0 $0 1.0k 0.00
Cytrx Corp 0.0 $2.0k 5.0k 0.40
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $3.0k 96.00 31.25