MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Dec. 31, 2016

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 494 positions in its portfolio as reported in the December 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) 18.6 $20M 393k 50.42
Schwab U S Large Cap Growth ETF (SCHG) 7.7 $8.2M 147k 55.83
General Electric Company 7.1 $7.6M 241k 31.60
iShares Lehman Short Treasury Bond (SHV) 7.0 $7.5M 68k 110.29
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $5.2M 97k 53.25
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $4.0M 50k 79.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.5 $3.7M 27k 140.49
iShares Dow Jones US Consumer Ser. (IYC) 3.5 $3.7M 25k 151.00
iShares S&P NA Tec. Semi. Idx (SOXX) 3.5 $3.7M 30k 122.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $3.5M 42k 84.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.2 $3.4M 32k 108.82
iShares Dow Jones US Medical Dev. (IHI) 3.1 $3.4M 25k 133.13
iShares Dow Jones US Reg Banks Ind. (IAT) 2.9 $3.1M 68k 45.37
iShares S&P SmallCap 600 Index (IJR) 2.8 $3.0M 22k 137.50
iShares Dow Jones US Insurance Index ETF (IAK) 2.7 $2.9M 49k 59.33
Schwab U S Broad Market ETF (SCHB) 2.2 $2.3M 43k 54.17
First Trust Energy AlphaDEX (FXN) 1.1 $1.2M 73k 16.50
First Trust DJ Internet Index Fund (FDN) 1.1 $1.2M 40k 29.24
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $1.1M 35k 32.85
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $1.1M 42k 26.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $1.1M 21k 52.65
Procter & Gamble Company (PG) 0.6 $617k 7.3k 84.04
Lockheed Martin Corporation (LMT) 0.6 $604k 2.4k 249.79
Bank of New York Mellon Corporation (BK) 0.4 $467k 9.9k 47.35
International Business Machines (IBM) 0.4 $458k 2.8k 165.94
Verizon Communications (VZ) 0.4 $435k 8.2k 53.30
At&t (T) 0.4 $395k 9.3k 42.47
General Dynamics Corporation (GD) 0.3 $319k 1.8k 172.62
Apple (AAPL) 0.3 $296k 2.6k 115.76
NBT Ban (NBTB) 0.2 $270k 6.5k 41.79
Johnson & Johnson (JNJ) 0.2 $258k 2.2k 115.08
Microsoft Corporation (MSFT) 0.2 $247k 4.0k 61.94
Virtu Financial Inc Class A (VIRT) 0.2 $239k 15k 15.93
Chevron Corporation (CVX) 0.2 $212k 1.8k 117.52
Coca-Cola Company (KO) 0.2 $201k 4.9k 41.41
Exxon Mobil Corporation (XOM) 0.2 $203k 2.3k 89.98
Home Depot (HD) 0.2 $207k 1.5k 133.89
Vanguard Value ETF (VTV) 0.2 $179k 1.9k 92.99
iShares Dow Jones Select Dividend (DVY) 0.2 $172k 2.0k 88.07
Merck & Co (MRK) 0.1 $156k 2.7k 58.60
Pepsi (PEP) 0.1 $165k 1.6k 104.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $158k 801.00 197.25
Independent Bank (IBTX) 0.1 $162k 2.6k 62.31
JPMorgan Chase & Co. (JPM) 0.1 $146k 1.7k 85.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $155k 84k 1.84
Bristol Myers Squibb (BMY) 0.1 $142k 2.4k 58.27
Colgate-Palmolive Company (CL) 0.1 $138k 2.1k 65.22
Alphabet Inc Class C cs (GOOG) 0.1 $138k 179.00 770.95
Caterpillar (CAT) 0.1 $126k 1.4k 92.38
Southwest Airlines (LUV) 0.1 $131k 2.6k 49.75
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $123k 2.8k 43.31
Comcast Corporation (CMCSA) 0.1 $117k 1.7k 68.99
Walt Disney Company (DIS) 0.1 $121k 1.2k 103.68
Spdr S&p 500 Etf (SPY) 0.1 $113k 506.00 223.32
Oneok (OKE) 0.1 $116k 2.0k 57.37
Abbvie (ABBV) 0.1 $115k 1.8k 62.57
3M Company (MMM) 0.1 $103k 578.00 178.20
Helmerich & Payne (HP) 0.1 $102k 1.3k 77.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $106k 402.00 263.68
Seagate Technology Com Stk 0.1 $102k 2.7k 37.97
iShares S&P MidCap 400 Index (IJH) 0.1 $111k 672.00 165.18
Arrow Financial Corporation (AROW) 0.1 $102k 2.5k 40.32
Navient Corporation equity (NAVI) 0.1 $105k 6.4k 16.42
Berkshire Hathaway (BRK.B) 0.1 $101k 624.00 161.86
Abbott Laboratories (ABT) 0.1 $92k 2.4k 38.00
Emerson Electric (EMR) 0.1 $100k 1.8k 55.43
Honeywell International (HON) 0.1 $94k 819.00 114.77
Prudential Financial (PRU) 0.1 $101k 972.00 103.91
Sirius Xm Holdings (SIRI) 0.1 $98k 22k 4.41
Wal-Mart Stores (WMT) 0.1 $88k 1.3k 68.59
Omni (OMC) 0.1 $87k 1.0k 85.04
iShares Dow Jones US Pharm Indx (IHE) 0.1 $87k 617.00 141.00
Facebook Inc cl a (META) 0.1 $87k 758.00 114.78
Alphabet Inc Class A cs (GOOGL) 0.1 $83k 105.00 790.48
Travelers Companies (TRV) 0.1 $73k 600.00 121.67
Automatic Data Processing (ADP) 0.1 $78k 768.00 101.56
CVS Caremark Corporation (CVS) 0.1 $77k 987.00 78.01
Gartner (IT) 0.1 $70k 700.00 100.00
ConocoPhillips (COP) 0.1 $78k 1.6k 49.90
Public Service Enterprise (PEG) 0.1 $71k 1.6k 43.83
Amazon (AMZN) 0.1 $80k 107.00 747.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $79k 703.00 112.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $74k 1.6k 44.96
Citigroup (C) 0.1 $78k 1.3k 59.23
Pfizer (PFE) 0.1 $63k 2.0k 32.13
Boeing Company (BA) 0.1 $69k 446.00 154.71
Intel Corporation (INTC) 0.1 $61k 1.7k 36.05
UnitedHealth (UNH) 0.1 $60k 375.00 160.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $65k 827.00 78.60
AmeriGas Partners 0.1 $60k 1.3k 47.54
iShares S&P 500 Value Index (IVE) 0.1 $65k 643.00 101.09
Adams Express Company (ADX) 0.1 $61k 4.9k 12.55
Duke Energy (DUK) 0.1 $60k 779.00 77.02
Eversource Energy (ES) 0.1 $62k 1.1k 54.82
McDonald's Corporation (MCD) 0.1 $55k 454.00 121.15
Carnival Corporation (CCL) 0.1 $49k 953.00 51.42
Cisco Systems (CSCO) 0.1 $49k 1.7k 29.70
Boston Scientific Corporation (BSX) 0.1 $53k 2.5k 21.47
Becton, Dickinson and (BDX) 0.1 $55k 336.00 163.69
Amgen (AMGN) 0.1 $52k 357.00 145.66
United Technologies Corporation 0.1 $57k 523.00 108.99
Buckeye Partners 0.1 $50k 760.00 65.79
iShares Lehman Aggregate Bond (AGG) 0.1 $58k 538.00 107.81
iShares Dow Jones US Financial Svc. (IYG) 0.1 $56k 530.00 105.66
Nuveen Mun High Income Opp F (NMZ) 0.1 $51k 4.0k 12.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $53k 625.00 84.80
Schwab U S Small Cap ETF (SCHA) 0.1 $53k 869.00 60.99
Goldman Sachs (GS) 0.0 $48k 203.00 236.45
Baxter International (BAX) 0.0 $40k 911.00 43.91
Regeneron Pharmaceuticals (REGN) 0.0 $48k 131.00 366.41
International Paper Company (IP) 0.0 $38k 716.00 53.07
Casey's General Stores (CASY) 0.0 $40k 340.00 117.65
Schlumberger (SLB) 0.0 $43k 516.00 83.33
Ford Motor Company (F) 0.0 $40k 3.4k 11.94
Southern Company (SO) 0.0 $40k 815.00 49.08
Humana (HUM) 0.0 $44k 217.00 202.76
Boston Beer Company (SAM) 0.0 $43k 255.00 168.63
Prospect Capital Corporation (PSEC) 0.0 $42k 5.1k 8.32
iShares S&P 500 Growth Index (IVW) 0.0 $39k 321.00 121.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $42k 850.00 49.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $42k 26k 1.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 363.00 104.68
Vanguard Total Bond Market ETF (BND) 0.0 $38k 471.00 80.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 331.00 120.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $48k 26k 1.84
Fnf (FNF) 0.0 $46k 1.4k 33.58
Walgreen Boots Alliance (WBA) 0.0 $46k 560.00 82.14
Corning Incorporated (GLW) 0.0 $36k 1.5k 23.89
Charles Schwab Corporation (SCHW) 0.0 $36k 931.00 38.67
Bank of America Corporation (BAC) 0.0 $27k 1.2k 21.77
Ecolab (ECL) 0.0 $32k 279.00 114.70
Consolidated Edison (ED) 0.0 $27k 367.00 73.57
United Parcel Service (UPS) 0.0 $34k 296.00 114.86
RPM International (RPM) 0.0 $35k 652.00 53.68
Raytheon Company 0.0 $28k 199.00 140.70
Altria (MO) 0.0 $34k 515.00 66.02
Qualcomm (QCOM) 0.0 $33k 511.00 64.58
Gilead Sciences (GILD) 0.0 $36k 508.00 70.87
Visa (V) 0.0 $35k 459.00 76.25
SPDR Gold Trust (GLD) 0.0 $30k 280.00 107.14
Northwest Natural Gas 0.0 $28k 473.00 59.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $33k 280.00 117.86
Phillips 66 (PSX) 0.0 $29k 345.00 84.06
Eaton (ETN) 0.0 $30k 455.00 65.93
Johnson Controls International Plc equity (JCI) 0.0 $28k 686.00 40.82
Principal Financial (PFG) 0.0 $17k 300.00 56.67
CSX Corporation (CSX) 0.0 $19k 536.00 35.45
Tractor Supply Company (TSCO) 0.0 $22k 292.00 75.34
Dominion Resources (D) 0.0 $21k 287.00 73.17
Cardinal Health (CAH) 0.0 $23k 320.00 71.88
Brown & Brown (BRO) 0.0 $26k 589.00 44.14
Cerner Corporation 0.0 $18k 400.00 45.00
Kimberly-Clark Corporation (KMB) 0.0 $25k 223.00 112.11
PPG Industries (PPG) 0.0 $24k 262.00 91.60
SYSCO Corporation (SYY) 0.0 $23k 432.00 53.24
Wells Fargo & Company (WFC) 0.0 $24k 446.00 53.81
SkyWest (SKYW) 0.0 $19k 528.00 35.98
CIGNA Corporation 0.0 $24k 185.00 129.73
GlaxoSmithKline 0.0 $17k 456.00 37.28
Patterson Companies (PDCO) 0.0 $24k 600.00 40.00
Shire 0.0 $23k 135.00 170.37
TJX Companies (TJX) 0.0 $20k 270.00 74.07
Illinois Tool Works (ITW) 0.0 $26k 217.00 119.82
Starbucks Corporation (SBUX) 0.0 $26k 483.00 53.83
Hershey Company (HSY) 0.0 $20k 200.00 100.00
Papa John's Int'l (PZZA) 0.0 $20k 237.00 84.39
Oracle Corporation (ORCL) 0.0 $18k 477.00 37.74
J.M. Smucker Company (SJM) 0.0 $23k 180.00 127.78
Hawaiian Holdings 0.0 $23k 405.00 56.79
Enbridge (ENB) 0.0 $17k 418.00 40.67
CenterPoint Energy (CNP) 0.0 $21k 886.00 23.70
MetLife (MET) 0.0 $19k 369.00 51.49
Esterline Technologies Corporation 0.0 $18k 211.00 85.31
Rockwell Automation (ROK) 0.0 $23k 173.00 132.95
TrustCo Bank Corp NY 0.0 $23k 2.7k 8.49
Manulife Finl Corp (MFC) 0.0 $18k 1.1k 16.95
Ball Corporation (BALL) 0.0 $23k 312.00 73.72
Tesla Motors (TSLA) 0.0 $20k 96.00 208.33
iShares Dow Jones US Health Care (IHF) 0.0 $22k 179.00 122.91
Espey Manufacturing & Electronics (ESP) 0.0 $22k 872.00 25.23
Vanguard Growth ETF (VUG) 0.0 $26k 236.00 110.17
SPDR S&P Dividend (SDY) 0.0 $21k 250.00 84.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 290.00 72.41
iShares Dow Jones US Technology (IYW) 0.0 $17k 146.00 116.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $21k 275.00 76.36
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 21k 1.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 845.00 27.22
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 23k 0.98
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 391.00 53.71
Cbre Group Inc Cl A (CBRE) 0.0 $19k 635.00 29.92
Mondelez Int (MDLZ) 0.0 $23k 521.00 44.15
Intercontinental Exchange (ICE) 0.0 $23k 421.00 54.63
Alibaba Group Holding (BABA) 0.0 $24k 282.00 85.11
Klx Inc Com $0.01 0.0 $22k 502.00 43.82
Broadridge Financial Solutions (BR) 0.0 $9.0k 144.00 62.50
Cme (CME) 0.0 $8.0k 75.00 106.67
Hartford Financial Services (HIG) 0.0 $11k 233.00 47.21
Assurant (AIZ) 0.0 $14k 158.00 88.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 136.00 51.47
Affiliated Managers (AMG) 0.0 $10k 74.00 135.14
Canadian Natl Ry (CNI) 0.0 $7.0k 115.00 60.87
Costco Wholesale Corporation (COST) 0.0 $12k 78.00 153.85
Range Resources (RRC) 0.0 $8.0k 238.00 33.61
Waste Management (WM) 0.0 $12k 174.00 68.97
Eli Lilly & Co. (LLY) 0.0 $12k 175.00 68.57
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 206.00 33.98
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 62.00 161.29
NVIDIA Corporation (NVDA) 0.0 $12k 116.00 103.45
Northrop Grumman Corporation (NOC) 0.0 $12k 51.00 235.29
Royal Caribbean Cruises (RCL) 0.0 $8.0k 102.00 78.43
Sealed Air (SEE) 0.0 $8.0k 190.00 42.11
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 77.00 90.91
AFLAC Incorporated (AFL) 0.0 $8.0k 122.00 65.57
Granite Construction (GVA) 0.0 $8.0k 159.00 50.31
Akamai Technologies (AKAM) 0.0 $6.0k 90.00 66.67
Electronic Arts (EA) 0.0 $7.0k 98.00 71.43
Hanesbrands (HBI) 0.0 $8.0k 416.00 19.23
ABM Industries (ABM) 0.0 $15k 385.00 38.96
Whirlpool Corporation (WHR) 0.0 $15k 87.00 172.41
Analog Devices (ADI) 0.0 $11k 158.00 69.62
MDU Resources (MDU) 0.0 $11k 398.00 27.64
Eastman Chemical Company (EMN) 0.0 $9.0k 124.00 72.58
CenturyLink 0.0 $8.0k 378.00 21.16
Thermo Fisher Scientific (TMO) 0.0 $14k 102.00 137.25
Aetna 0.0 $11k 89.00 123.60
Yum! Brands (YUM) 0.0 $10k 166.00 60.24
Capital One Financial (COF) 0.0 $7.0k 88.00 79.55
General Mills (GIS) 0.0 $14k 241.00 58.09
Nike (NKE) 0.0 $12k 247.00 48.58
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Stryker Corporation (SYK) 0.0 $10k 84.00 119.05
Danaher Corporation (DHR) 0.0 $13k 169.00 76.92
Accenture (ACN) 0.0 $10k 86.00 116.28
Lowe's Companies (LOW) 0.0 $10k 144.00 69.44
Marriott International (MAR) 0.0 $8.0k 102.00 78.43
Sap (SAP) 0.0 $6.0k 73.00 82.19
Clorox Company (CLX) 0.0 $9.0k 79.00 113.92
Deluxe Corporation (DLX) 0.0 $7.0k 105.00 66.67
Msci (MSCI) 0.0 $12k 161.00 74.53
Big Lots (BIGGQ) 0.0 $16k 330.00 48.48
ConAgra Foods (CAG) 0.0 $8.0k 209.00 38.28
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Xcel Energy (XEL) 0.0 $13k 336.00 38.69
Constellation Brands (STZ) 0.0 $13k 86.00 151.16
Netflix (NFLX) 0.0 $15k 125.00 120.00
Domino's Pizza (DPZ) 0.0 $8.0k 55.00 145.45
Trex Company (TREX) 0.0 $11k 179.00 61.45
Ctrip.com International 0.0 $9.0k 230.00 39.13
Energy Select Sector SPDR (XLE) 0.0 $14k 195.00 71.79
Estee Lauder Companies (EL) 0.0 $7.0k 96.00 72.92
salesforce (CRM) 0.0 $12k 178.00 67.42
Baidu (BIDU) 0.0 $14k 88.00 159.09
iShares Russell 2000 Index (IWM) 0.0 $13k 100.00 130.00
Kadant (KAI) 0.0 $6.0k 100.00 60.00
Key (KEY) 0.0 $7.0k 405.00 17.28
Align Technology (ALGN) 0.0 $7.0k 74.00 94.59
Bio-Rad Laboratories (BIO) 0.0 $13k 74.00 175.68
Bruker Corporation (BRKR) 0.0 $13k 621.00 20.93
Concho Resources 0.0 $11k 86.00 127.91
DTE Energy Company (DTE) 0.0 $14k 143.00 97.90
Ingersoll-rand Co Ltd-cl A 0.0 $15k 200.00 75.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 200.00 35.00
Oge Energy Corp (OGE) 0.0 $16k 503.00 31.81
South Jersey Industries 0.0 $15k 452.00 33.19
West Pharmaceutical Services (WST) 0.0 $16k 197.00 81.22
Celgene Corporation 0.0 $8.0k 73.00 109.59
Hain Celestial (HAIN) 0.0 $7.0k 200.00 35.00
Hexcel Corporation (HXL) 0.0 $13k 263.00 49.43
Skyworks Solutions (SWKS) 0.0 $9.0k 122.00 73.77
Texas Roadhouse (TXRH) 0.0 $9.0k 202.00 44.55
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 89.00 89.89
MasTec (MTZ) 0.0 $15k 400.00 37.50
WD-40 Company (WDFC) 0.0 $7.0k 64.00 109.38
iShares Gold Trust 0.0 $10k 941.00 10.63
Macerich Company (MAC) 0.0 $6.0k 97.00 61.86
American International (AIG) 0.0 $8.0k 128.00 62.50
American Water Works (AWK) 0.0 $10k 140.00 71.43
Amicus Therapeutics (FOLD) 0.0 $8.0k 1.6k 4.96
Utilities SPDR (XLU) 0.0 $9.0k 200.00 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 181.00 82.87
Garmin (GRMN) 0.0 $13k 280.00 46.43
Achillion Pharmaceuticals 0.0 $7.0k 1.7k 4.02
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 100.00 90.00
Fortinet (FTNT) 0.0 $6.0k 227.00 26.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 174.00 91.95
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 $7.0k 206.00 33.98
Artesian Resources Corporation (ARTNA) 0.0 $13k 413.00 31.48
O'reilly Automotive (ORLY) 0.0 $8.0k 29.00 275.86
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $10k 1.6k 6.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 82.00 109.76
iShares Dow Jones US Financial (IYF) 0.0 $10k 106.00 94.34
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 60.00 133.33
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 117.00 128.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 250.00 48.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 139.00 50.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 400.00 20.00
Huntington Ingalls Inds (HII) 0.0 $12k 67.00 179.10
Te Connectivity Ltd for (TEL) 0.0 $9.0k 136.00 66.18
Marathon Petroleum Corp (MPC) 0.0 $10k 213.00 46.95
Xylem (XYL) 0.0 $16k 334.00 47.90
American Tower Reit (AMT) 0.0 $7.0k 72.00 97.22
Express Scripts Holding 0.0 $14k 215.00 65.12
Blucora 0.0 $13k 931.00 13.96
Tronox 0.0 $10k 1.0k 10.00
Palo Alto Networks (PANW) 0.0 $12k 101.00 118.81
Icon (ICLR) 0.0 $6.0k 87.00 68.97
Quintiles Transnatio Hldgs I 0.0 $14k 188.00 74.47
Gw Pharmaceuticals Plc ads 0.0 $11k 100.00 110.00
Ptc Therapeutics I (PTCT) 0.0 $8.0k 800.00 10.00
American Airls (AAL) 0.0 $12k 259.00 46.33
Wix (WIX) 0.0 $12k 277.00 43.32
Chegg (CHGG) 0.0 $7.0k 1.0k 7.00
Arista Networks (ANET) 0.0 $11k 123.00 89.43
Cdk Global Inc equities 0.0 $9.0k 166.00 54.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 261.00 45.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $14k 251.00 55.78
Medtronic (MDT) 0.0 $15k 210.00 71.43
Mylan Nv 0.0 $7.0k 200.00 35.00
Chimera Investment Corp etf 0.0 $7.0k 428.00 16.36
Monster Beverage Corp (MNST) 0.0 $12k 271.00 44.28
Shopify Inc cl a (SHOP) 0.0 $15k 354.00 42.37
Paypal Holdings (PYPL) 0.0 $16k 422.00 37.91
Zynerba Pharmaceuticals 0.0 $6.0k 400.00 15.00
Forest City Realty Trust Inc Class A 0.0 $6.0k 293.00 20.48
Chubb (CB) 0.0 $12k 97.00 123.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 54.00 277.78
Impinj (PI) 0.0 $10k 300.00 33.33
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 418.00 16.75
BP (BP) 0.0 $3.0k 98.00 30.61
Cit 0.0 $999.900000 30.00 33.33
Time Warner 0.0 $5.0k 54.00 92.59
BlackRock (BLK) 0.0 $1.0k 4.00 250.00
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
TD Ameritrade Holding 0.0 $2.0k 48.00 41.67
American Express Company (AXP) 0.0 $1.0k 21.00 47.62
Fidelity National Information Services (FIS) 0.0 $999.970000 19.00 52.63
Discover Financial Services (DFS) 0.0 $2.0k 32.00 62.50
Devon Energy Corporation (DVN) 0.0 $999.880000 28.00 35.71
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 $2.0k 30.00 66.67
Microchip Technology (MCHP) 0.0 $0 13.00 0.00
NetApp (NTAP) 0.0 $3.0k 91.00 32.97
Newmont Mining Corporation (NEM) 0.0 $2.0k 80.00 25.00
Paychex (PAYX) 0.0 $1.0k 25.00 40.00
Pitney Bowes (PBI) 0.0 $2.0k 180.00 11.11
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
Ross Stores (ROST) 0.0 $3.0k 48.00 62.50
Morgan Stanley (MS) 0.0 $999.960000 39.00 25.64
Western Digital (WDC) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Air Products & Chemicals (APD) 0.0 $999.990000 9.00 111.11
McKesson Corporation (MCK) 0.0 $0 1.00 0.00
Novartis (NVS) 0.0 $1.0k 18.00 55.56
Arrow Electronics (ARW) 0.0 $1.0k 16.00 62.50
Anadarko Petroleum Corporation 0.0 $2.0k 36.00 55.56
Deere & Company (DE) 0.0 $1.0k 15.00 66.67
eBay (EBAY) 0.0 $2.0k 100.00 20.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $2.0k 49.00 40.82
Hess (HES) 0.0 $0 7.00 0.00
Nextera Energy (NEE) 0.0 $3.0k 30.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 27.00 37.04
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 53.00 56.60
American Electric Power Company (AEP) 0.0 $4.0k 67.00 59.70
Weyerhaeuser Company (WY) 0.0 $5.0k 198.00 25.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 75.00 53.33
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 43.00 93.02
EOG Resources (EOG) 0.0 $2.0k 28.00 71.43
First Industrial Realty Trust (FR) 0.0 $2.0k 100.00 20.00
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 $5.0k 30.00 166.67
Vornado Realty Trust (VNO) 0.0 $1.0k 15.00 66.67
East West Ban (EWBC) 0.0 $2.0k 44.00 45.45
Dover Corporation (DOV) 0.0 $999.970000 19.00 52.63
Aptar (ATR) 0.0 $999.940000 17.00 58.82
First Solar (FSLR) 0.0 $1.0k 38.00 26.32
Paccar (PCAR) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 178.00 16.85
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 $5.0k 500.00 10.00
Micron Technology (MU) 0.0 $0 5.00 0.00
Wyndham Worldwide Corporation 0.0 $999.900000 22.00 45.45
Under Armour (UAA) 0.0 $4.0k 163.00 24.54
Eaton Vance 0.0 $1.0k 40.00 25.00
Webster Financial Corporation (WBS) 0.0 $2.0k 42.00 47.62
Aircastle 0.0 $4.0k 200.00 20.00
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 642.00 7.79
Edison International (EIX) 0.0 $1.0k 20.00 50.00
AngioDynamics (ANGO) 0.0 $4.0k 285.00 14.04
Reliance Steel & Aluminum (RS) 0.0 $0 9.00 0.00
Acuity Brands (AYI) 0.0 $5.0k 24.00 208.33
Commerce Bancshares (CBSH) 0.0 $999.880000 28.00 35.71
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 $2.0k 130.00 15.38
Jack Henry & Associates (JKHY) 0.0 $1.0k 18.00 55.56
National Fuel Gas (NFG) 0.0 $999.960000 26.00 38.46
Realty Income (O) 0.0 $4.0k 75.00 53.33
Zix Corporation 0.0 $999.000000 300.00 3.33
Federal Realty Inv. Trust 0.0 $2.0k 15.00 133.33
SPDR KBW Regional Banking (KRE) 0.0 $0 4.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 8.00 0.00
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
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
iShares Silver Trust (SLV) 0.0 $5.0k 385.00 12.99
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 $1.0k 18.00 55.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 0 0.00
SPDR KBW Insurance (KIE) 0.0 $0 1.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $1.0k 150.00 6.67
Industries N shs - a - (LYB) 0.0 $999.960000 12.00 83.33
Howard Hughes 0.0 $999.960000 13.00 76.92
Kratos Defense & Security Solutions (KTOS) 0.0 $0 100.00 0.00
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
Vanguard Materials ETF (VAW) 0.0 $0 0 0.00
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 $0 0 0.00
Enerplus Corp 0.0 $0 47.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0k 65.00 76.92
D Spdr Series Trust (XHE) 0.0 $2.0k 58.00 34.48
Plug Power (PLUG) 0.0 $2.0k 2.1k 0.97
Fortune Brands (FBIN) 0.0 $5.0k 110.00 45.45
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 0 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $0 1.00 0.00
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 $1.0k 40.00 25.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.0k 37.00 27.03
L Brands 0.0 $1.0k 21.00 47.62
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0k 21.00 47.62
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 21.00 47.62
Insys Therapeutics 0.0 $2.0k 250.00 8.00
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 (CNH) 0.0 $0 34.00 0.00
Global X Fds glb x mlp enr 0.0 $0 7.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Twitter 0.0 $1.0k 100.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $0 9.00 0.00
Aerohive Networks 0.0 $2.0k 400.00 5.00
Cara Therapeutics (CARA) 0.0 $4.0k 500.00 8.00
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 91.00 32.97
Synchrony Financial (SYF) 0.0 $5.0k 157.00 31.85
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
Crown Castle Intl (CCI) 0.0 $5.0k 64.00 78.12
Biopharmx 0.0 $0 650.00 0.00
Wec Energy Group (WEC) 0.0 $1.0k 25.00 40.00
Communications Sales&leas Incom us equities / etf's 0.0 $999.810000 63.00 15.87
Kraft Heinz (KHC) 0.0 $5.0k 65.00 76.92
Chemours (CC) 0.0 $0 17.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Magellan Petroleum 0.0 $0 49.00 0.00
J Alexanders Holding 0.0 $2.0k 196.00 10.20
Lumentum Hldgs (LITE) 0.0 $0 25.00 0.00
Golden Entmt (GDEN) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $1.0k 107.00 9.35
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 174.00 22.99
Itt (ITT) 0.0 $1.0k 32.00 31.25
Dell Technologies Inc Class V equity 0.0 $3.0k 63.00 47.62
Advansix (ASIX) 0.0 $0 30.00 0.00
Versum Matls 0.0 $0 4.00 0.00
Ilg 0.0 $0 55.00 0.00
Adient (ADNT) 0.0 $3.0k 68.00 44.12
Yum China Holdings (YUMC) 0.0 $3.0k 152.00 19.74
Lamb Weston Hldgs (LW) 0.0 $2.0k 69.00 28.99
Cowen Group Inc New Cl A 0.0 $0 48.00 0.00