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 (HA) | 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 (BIG) | 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 (CIM) | 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 (ERF) | 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 (CNHI) | 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 | |
| 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 |
