MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2017

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 507 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 18.1 $20M 398k 50.46
Schwab U S Large Cap Growth ETF (SCHG) 8.0 $8.9M 147k 60.48
iShares Lehman Short Treasury Bond (SHV) 6.8 $7.6M 69k 110.33
General Electric Company 6.3 $7.0M 236k 29.80
Schwab Strategic Tr us lrg cap etf (SCHX) 5.0 $5.6M 99k 56.27
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $4.2M 53k 79.73
iShares S&P NA Tec. Semi. Idx (SOXX) 3.8 $4.2M 31k 136.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.7 $4.1M 32k 126.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.6 $4.0M 27k 148.72
iShares Dow Jones US Consumer Ser. (IYC) 3.6 $4.0M 25k 160.93
iShares Dow Jones US Medical Dev. (IHI) 3.5 $3.9M 26k 151.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $3.5M 42k 84.50
iShares S&P SmallCap 600 Index (IJR) 2.8 $3.1M 45k 69.15
iShares Dow Jones US Reg Banks Ind. (IAT) 2.8 $3.1M 68k 44.79
iShares Dow Jones US Insurance Index ETF (IAK) 2.7 $3.0M 50k 60.61
Schwab U S Broad Market ETF (SCHB) 2.3 $2.6M 45k 57.06
First Trust DJ Internet Index Fund (FDN) 1.1 $1.3M 14k 88.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $1.3M 21k 60.12
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $1.2M 35k 34.30
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $1.2M 42k 27.37
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.0 $1.1M 42k 25.96
Procter & Gamble Company (PG) 0.6 $651k 7.3k 89.79
Lockheed Martin Corporation (LMT) 0.6 $647k 2.4k 267.47
International Business Machines (IBM) 0.4 $473k 2.7k 174.09
Bank of New York Mellon Corporation (BK) 0.4 $465k 9.9k 47.15
Verizon Communications (VZ) 0.4 $427k 8.8k 48.70
At&t (T) 0.4 $397k 9.6k 41.48
General Dynamics Corporation (GD) 0.3 $345k 1.8k 186.89
Johnson & Johnson (JNJ) 0.3 $295k 2.4k 124.53
Verisk Analytics (VRSK) 0.2 $276k 3.4k 80.87
Microsoft Corporation (MSFT) 0.2 $262k 4.0k 65.73
Apple (AAPL) 0.2 $239k 1.7k 143.54
NBT Ban (NBTB) 0.2 $239k 6.5k 36.99
Home Depot (HD) 0.2 $226k 1.5k 146.47
Exxon Mobil Corporation (XOM) 0.2 $205k 2.5k 82.03
Comcast Corporation (CMCSA) 0.2 $186k 5.0k 37.48
Coca-Cola Company (KO) 0.2 $191k 4.5k 42.41
Chevron Corporation (CVX) 0.2 $189k 1.8k 107.26
Vanguard Value ETF (VTV) 0.2 $190k 2.0k 95.19
Pepsi (PEP) 0.2 $176k 1.6k 111.89
iShares Dow Jones Select Dividend (DVY) 0.2 $177k 2.0k 90.63
Colgate-Palmolive Company (CL) 0.1 $155k 2.1k 73.15
Southwest Airlines (LUV) 0.1 $160k 3.0k 53.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $159k 6.6k 23.92
JPMorgan Chase & Co. (JPM) 0.1 $149k 1.7k 87.60
Caterpillar (CAT) 0.1 $143k 1.5k 92.68
Walt Disney Company (DIS) 0.1 $147k 1.3k 113.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $147k 502.00 292.83
Merck & Co (MRK) 0.1 $137k 2.2k 63.16
Spdr S&p 500 Etf (SPY) 0.1 $119k 506.00 235.18
3M Company (MMM) 0.1 $126k 659.00 191.20
CenterPoint Energy (CNP) 0.1 $127k 4.6k 27.50
Abbvie (ABBV) 0.1 $119k 1.8k 64.74
Abbott Laboratories (ABT) 0.1 $109k 2.5k 44.02
Boeing Company (BA) 0.1 $114k 646.00 176.47
Emerson Electric (EMR) 0.1 $107k 1.8k 59.31
iShares S&P MidCap 400 Index (IJH) 0.1 $115k 672.00 171.13
Oneok (OKE) 0.1 $112k 2.0k 55.36
Sirius Xm Holdings (SIRI) 0.1 $112k 22k 5.11
Berkshire Hathaway (BRK.B) 0.1 $104k 624.00 166.67
Bristol Myers Squibb (BMY) 0.1 $101k 1.9k 53.87
Honeywell International (HON) 0.1 $102k 822.00 124.09
Philip Morris International (PM) 0.1 $102k 904.00 112.83
Prudential Financial (PRU) 0.1 $103k 974.00 105.75
Seagate Technology Com Stk 0.1 $95k 2.1k 45.74
Facebook Inc cl a (META) 0.1 $97k 683.00 142.02
Wal-Mart Stores (WMT) 0.1 $92k 1.3k 71.60
Omni (OMC) 0.1 $88k 1.0k 86.02
Arrow Financial Corporation (AROW) 0.1 $85k 2.5k 33.60
iShares Dow Jones US Pharm Indx (IHE) 0.1 $93k 617.00 150.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $90k 2.0k 44.47
CVS Caremark Corporation (CVS) 0.1 $77k 984.00 78.25
Gartner (IT) 0.1 $75k 700.00 107.14
ConocoPhillips (COP) 0.1 $77k 1.6k 49.26
Amazon (AMZN) 0.1 $79k 90.00 877.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $80k 703.00 113.80
Citigroup (C) 0.1 $79k 1.3k 59.58
Goldman Sachs (GS) 0.1 $68k 298.00 228.19
Pfizer (PFE) 0.1 $62k 1.8k 34.14
Cisco Systems (CSCO) 0.1 $70k 2.1k 33.40
Travelers Companies (TRV) 0.1 $65k 545.00 119.27
Automatic Data Processing (ADP) 0.1 $70k 686.00 102.04
Buckeye Partners 0.1 $65k 960.00 67.71
Public Service Enterprise (PEG) 0.1 $71k 1.6k 43.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $62k 790.00 78.48
iShares S&P 500 Value Index (IVE) 0.1 $66k 643.00 102.64
Adams Express Company (ADX) 0.1 $66k 4.9k 13.57
Duke Energy (DUK) 0.1 $63k 778.00 80.98
Eversource Energy (ES) 0.1 $66k 1.1k 58.36
McDonald's Corporation (MCD) 0.1 $58k 454.00 127.75
Carnival Corporation (CCL) 0.1 $57k 971.00 58.70
Boston Scientific Corporation (BSX) 0.1 $61k 2.5k 24.72
Intel Corporation (INTC) 0.1 $60k 1.7k 35.95
Becton, Dickinson and (BDX) 0.1 $61k 336.00 181.55
Amgen (AMGN) 0.1 $58k 357.00 162.46
UnitedHealth (UNH) 0.1 $60k 370.00 162.16
AmeriGas Partners 0.1 $59k 1.3k 46.60
iShares Lehman Aggregate Bond (AGG) 0.1 $58k 538.00 107.81
iShares Dow Jones US Financial Svc. (IYG) 0.1 $57k 530.00 107.55
Nuveen Mun High Income Opp F (NMZ) 0.1 $52k 4.0k 13.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $53k 625.00 84.80
Bank of America Corporation (BAC) 0.0 $41k 1.7k 23.44
Baxter International (BAX) 0.0 $47k 911.00 51.59
Regeneron Pharmaceuticals (REGN) 0.0 $49k 129.00 379.84
Schlumberger (SLB) 0.0 $40k 517.00 77.37
United Technologies Corporation 0.0 $47k 423.00 111.11
Ford Motor Company (F) 0.0 $49k 4.2k 11.54
Southern Company (SO) 0.0 $40k 815.00 49.08
Visa (V) 0.0 $40k 454.00 88.11
Humana (HUM) 0.0 $44k 217.00 202.76
Prospect Capital Corporation (PSEC) 0.0 $43k 4.8k 8.98
iShares S&P 500 Growth Index (IVW) 0.0 $42k 321.00 130.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $43k 850.00 50.59
Vanguard Total Bond Market ETF (BND) 0.0 $43k 534.00 80.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 331.00 120.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $49k 1.0k 46.85
Walgreen Boots Alliance (WBA) 0.0 $46k 560.00 82.14
Alphabet Inc Class C cs (GOOG) 0.0 $48k 58.00 827.59
Corning Incorporated (GLW) 0.0 $35k 1.3k 26.92
Charles Schwab Corporation (SCHW) 0.0 $37k 923.00 40.09
Ecolab (ECL) 0.0 $34k 274.00 124.09
Consolidated Edison (ED) 0.0 $28k 367.00 76.29
United Parcel Service (UPS) 0.0 $31k 297.00 104.38
Kimberly-Clark Corporation (KMB) 0.0 $29k 223.00 130.04
RPM International (RPM) 0.0 $35k 652.00 53.68
International Paper Company (IP) 0.0 $36k 717.00 50.21
Raytheon Company 0.0 $30k 199.00 150.75
Casey's General Stores (CASY) 0.0 $38k 340.00 111.76
Altria (MO) 0.0 $36k 515.00 69.90
Illinois Tool Works (ITW) 0.0 $28k 218.00 128.44
Netflix (NFLX) 0.0 $35k 241.00 145.23
SPDR Gold Trust (GLD) 0.0 $33k 280.00 117.86
Advanced Micro Devices (AMD) 0.0 $31k 2.2k 14.14
Micron Technology (MU) 0.0 $29k 1.0k 28.46
Boston Beer Company (SAM) 0.0 $36k 255.00 141.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $34k 280.00 121.43
Vanguard Growth ETF (VUG) 0.0 $28k 236.00 118.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $36k 348.00 103.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29k 647.00 44.82
Eaton (ETN) 0.0 $33k 455.00 72.53
Alibaba Group Holding (BABA) 0.0 $29k 278.00 104.32
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 35.00 828.57
Johnson Controls International Plc equity (JCI) 0.0 $29k 692.00 41.91
Principal Financial (PFG) 0.0 $18k 300.00 60.00
Moody's Corporation (MCO) 0.0 $24k 216.00 111.11
CSX Corporation (CSX) 0.0 $23k 499.00 46.09
Tractor Supply Company (TSCO) 0.0 $20k 292.00 68.49
Dominion Resources (D) 0.0 $20k 262.00 76.34
Cardinal Health (CAH) 0.0 $26k 320.00 81.25
Brown & Brown (BRO) 0.0 $24k 589.00 40.75
Cerner Corporation 0.0 $23k 400.00 57.50
NVIDIA Corporation (NVDA) 0.0 $25k 236.00 105.93
PPG Industries (PPG) 0.0 $27k 262.00 103.05
SYSCO Corporation (SYY) 0.0 $22k 434.00 50.69
Wells Fargo & Company (WFC) 0.0 $25k 458.00 54.59
SkyWest (SKYW) 0.0 $18k 528.00 34.09
CIGNA Corporation 0.0 $27k 185.00 145.95
Qualcomm (QCOM) 0.0 $27k 486.00 55.56
Gilead Sciences (GILD) 0.0 $22k 327.00 67.28
Patterson Companies (PDCO) 0.0 $27k 600.00 45.00
Shire 0.0 $23k 135.00 170.37
TJX Companies (TJX) 0.0 $22k 289.00 76.12
Starbucks Corporation (SBUX) 0.0 $27k 475.00 56.84
Clorox Company (CLX) 0.0 $18k 137.00 131.39
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Papa John's Int'l (PZZA) 0.0 $18k 237.00 75.95
Oracle Corporation (ORCL) 0.0 $22k 509.00 43.22
J.M. Smucker Company (SJM) 0.0 $23k 180.00 127.78
Enbridge (ENB) 0.0 $17k 418.00 40.67
Alaska Air (ALK) 0.0 $20k 220.00 90.91
Deutsche Bank Ag-registered (DB) 0.0 $17k 1.0k 17.00
MetLife (MET) 0.0 $20k 386.00 51.81
NuStar Energy 0.0 $20k 400.00 50.00
Northwest Natural Gas 0.0 $27k 473.00 57.08
Rockwell Automation (ROK) 0.0 $22k 147.00 149.66
TrustCo Bank Corp NY 0.0 $21k 2.7k 7.75
Manulife Finl Corp (MFC) 0.0 $18k 1.1k 16.95
Ball Corporation (BALL) 0.0 $23k 312.00 73.72
iShares Dow Jones US Health Care (IHF) 0.0 $24k 179.00 134.08
Espey Manufacturing & Electronics (ESP) 0.0 $20k 872.00 22.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 174.00 103.45
SPDR S&P Dividend (SDY) 0.0 $22k 250.00 88.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25k 685.00 36.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 290.00 75.86
iShares Dow Jones US Financial (IYF) 0.0 $26k 256.00 101.56
iShares Dow Jones US Technology (IYW) 0.0 $19k 146.00 130.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 275.00 80.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $26k 255.00 101.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 845.00 28.40
SPDR S&P International Dividend (DWX) 0.0 $22k 600.00 36.67
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 400.00 60.00
First Trust Energy AlphaDEX (FXN) 0.0 $20k 1.3k 14.94
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 391.00 53.71
Cbre Group Inc Cl A (CBRE) 0.0 $22k 635.00 34.65
Phillips 66 (PSX) 0.0 $27k 345.00 78.26
Tronox 0.0 $18k 1.0k 18.00
Mondelez Int (MDLZ) 0.0 $21k 496.00 42.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 110.00 209.09
Intercontinental Exchange (ICE) 0.0 $24k 411.00 58.39
Wix (WIX) 0.0 $18k 277.00 64.98
Klx Inc Com $0.01 0.0 $22k 502.00 43.82
Fiat Chrysler Auto 0.0 $22k 2.1k 10.58
Paypal Holdings (PYPL) 0.0 $18k 422.00 42.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 54.00 314.81
Innovative Industria A (IIPR) 0.0 $20k 1.2k 17.02
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 230.00 47.83
Assurant (AIZ) 0.0 $15k 158.00 94.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 136.00 51.47
Affiliated Managers (AMG) 0.0 $11k 72.00 152.78
Canadian Natl Ry (CNI) 0.0 $8.0k 115.00 69.57
Costco Wholesale Corporation (COST) 0.0 $13k 78.00 166.67
Monsanto Company 0.0 $11k 100.00 110.00
Range Resources (RRC) 0.0 $11k 387.00 28.42
Waste Management (WM) 0.0 $12k 173.00 69.36
Eli Lilly & Co. (LLY) 0.0 $6.0k 75.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 206.00 29.13
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 62.00 145.16
Northrop Grumman Corporation (NOC) 0.0 $12k 51.00 235.29
Royal Caribbean Cruises (RCL) 0.0 $10k 102.00 98.04
Sealed Air (SEE) 0.0 $8.0k 190.00 42.11
Union Pacific Corporation (UNP) 0.0 $10k 100.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $10k 77.00 129.87
AFLAC Incorporated (AFL) 0.0 $8.0k 122.00 65.57
Electronic Arts (EA) 0.0 $8.0k 98.00 81.63
Hanesbrands (HBI) 0.0 $8.0k 416.00 19.23
Whirlpool Corporation (WHR) 0.0 $14k 87.00 160.92
Analog Devices (ADI) 0.0 $12k 158.00 75.95
Eastman Chemical Company (EMN) 0.0 $10k 124.00 80.65
Thermo Fisher Scientific (TMO) 0.0 $16k 110.00 145.45
Aetna 0.0 $11k 93.00 118.28
Yum! Brands (YUM) 0.0 $10k 168.00 59.52
Capital One Financial (COF) 0.0 $7.0k 88.00 79.55
General Mills (GIS) 0.0 $14k 241.00 58.09
GlaxoSmithKline 0.0 $14k 339.00 41.30
Nike (NKE) 0.0 $16k 288.00 55.56
Stryker Corporation (SYK) 0.0 $11k 84.00 130.95
Weyerhaeuser Company (WY) 0.0 $6.0k 198.00 30.30
Danaher Corporation (DHR) 0.0 $14k 165.00 84.85
Accenture (ACN) 0.0 $10k 86.00 116.28
EOG Resources (EOG) 0.0 $11k 121.00 90.91
Marriott International (MAR) 0.0 $9.0k 102.00 88.24
Sap (SAP) 0.0 $7.0k 73.00 95.89
Deluxe Corporation (DLX) 0.0 $7.0k 105.00 66.67
Msci (MSCI) 0.0 $15k 157.00 95.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 30.00 200.00
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 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $14k 336.00 41.67
Constellation Brands (STZ) 0.0 $14k 86.00 162.79
Domino's Pizza (DPZ) 0.0 $10k 55.00 181.82
Ctrip.com International 0.0 $10k 221.00 45.25
Energy Select Sector SPDR (XLE) 0.0 $13k 195.00 66.67
Estee Lauder Companies (EL) 0.0 $8.0k 96.00 83.33
salesforce (CRM) 0.0 $12k 146.00 82.19
Aircastle 0.0 $12k 500.00 24.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 642.00 9.35
iShares Russell 2000 Index (IWM) 0.0 $13k 100.00 130.00
Key (KEY) 0.0 $7.0k 405.00 17.28
Bio-Rad Laboratories (BIO) 0.0 $14k 73.00 191.78
Bruker Corporation (BRKR) 0.0 $14k 605.00 23.14
Concho Resources 0.0 $10k 85.00 117.65
DTE Energy Company (DTE) 0.0 $14k 143.00 97.90
Ingersoll-rand Co Ltd-cl A 0.0 $16k 200.00 80.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 200.00 35.00
Oge Energy Corp (OGE) 0.0 $13k 400.00 32.50
South Jersey Industries 0.0 $16k 452.00 35.40
West Pharmaceutical Services (WST) 0.0 $15k 192.00 78.12
Celgene Corporation 0.0 $9.0k 73.00 123.29
Hain Celestial (HAIN) 0.0 $7.0k 200.00 35.00
Hexcel Corporation (HXL) 0.0 $14k 257.00 54.47
KLA-Tencor Corporation (KLAC) 0.0 $10k 114.00 87.72
Skyworks Solutions (SWKS) 0.0 $12k 122.00 98.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 71.00 98.59
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 90.00 88.89
WD-40 Company (WDFC) 0.0 $7.0k 64.00 109.38
iShares Gold Trust 0.0 $11k 941.00 11.69
Macerich Company (MAC) 0.0 $6.0k 98.00 61.22
American International (AIG) 0.0 $8.0k 132.00 60.61
American Water Works (AWK) 0.0 $13k 174.00 74.71
Amicus Therapeutics (FOLD) 0.0 $11k 1.6k 6.82
Vanguard Large-Cap ETF (VV) 0.0 $10k 96.00 104.17
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 270.00 37.04
Utilities SPDR (XLU) 0.0 $10k 200.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 181.00 82.87
Garmin (GRMN) 0.0 $14k 283.00 49.47
iShares Silver Trust (SLV) 0.0 $6.0k 385.00 15.58
Tesla Motors (TSLA) 0.0 $13k 50.00 260.00
Achillion Pharmaceuticals 0.0 $7.0k 1.7k 4.02
Nxp Semiconductors N V (NXPI) 0.0 $10k 99.00 101.01
Fortinet (FTNT) 0.0 $8.0k 223.00 35.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 85.00 105.88
Artesian Resources Corporation (ARTNA) 0.0 $13k 413.00 31.48
MaxLinear (MXL) 0.0 $10k 383.00 26.11
O'reilly Automotive (ORLY) 0.0 $7.0k 29.00 241.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 82.00 109.76
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 60.00 150.00
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 118.00 135.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 250.00 48.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.0k 65.00 92.31
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 139.00 50.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 400.00 22.50
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 203.00 59.11
Huntington Ingalls Inds (HII) 0.0 $13k 67.00 194.03
Te Connectivity Ltd for (TEL) 0.0 $9.0k 132.00 68.18
Wendy's/arby's Group (WEN) 0.0 $7.0k 573.00 12.22
Marathon Petroleum Corp (MPC) 0.0 $10k 213.00 46.95
Fortune Brands (FBIN) 0.0 $6.0k 110.00 54.55
Xylem (XYL) 0.0 $16k 323.00 49.54
American Tower Reit (AMT) 0.0 $8.0k 72.00 111.11
Express Scripts Holding 0.0 $14k 215.00 65.12
Blucora 0.0 $16k 931.00 17.19
Palo Alto Networks (PANW) 0.0 $11k 98.00 112.24
Icon (ICLR) 0.0 $9.0k 119.00 75.63
Quintiles Transnatio Hldgs I 0.0 $11k 149.00 73.83
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 120.00
Applied Optoelectronics (AAOI) 0.0 $12k 222.00 54.05
American Airls (AAL) 0.0 $10k 259.00 38.61
Chegg (CHGG) 0.0 $8.0k 1.0k 8.00
Arista Networks (ANET) 0.0 $16k 123.00 130.08
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 261.00 53.64
Crown Castle Intl (CCI) 0.0 $6.0k 64.00 93.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 251.00 59.76
Medtronic (MDT) 0.0 $16k 210.00 76.19
Mylan Nv 0.0 $7.0k 200.00 35.00
Chimera Investment Corp etf 0.0 $8.0k 428.00 18.69
Euronav Sa (CMBT) 0.0 $6.0k 830.00 7.23
Monster Beverage Corp (MNST) 0.0 $12k 262.00 45.80
Kraft Heinz (KHC) 0.0 $7.0k 77.00 90.91
Lumentum Hldgs (LITE) 0.0 $8.0k 152.00 52.63
Zynerba Pharmaceuticals 0.0 $10k 500.00 20.00
Chubb (CB) 0.0 $12k 90.00 133.33
Impinj (PI) 0.0 $9.0k 326.00 27.61
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 418.00 19.14
Credit Suisse Nassau Brh velocity shs shr 0.0 $12k 360.00 33.33
BP (BP) 0.0 $3.0k 98.00 30.61
Cit 0.0 $999.900000 30.00 33.33
Time Warner 0.0 $4.0k 48.00 83.33
CMS Energy Corporation (CMS) 0.0 $0 3.00 0.00
BlackRock (BLK) 0.0 $1.0k 4.00 250.00
Leucadia National 0.0 $0 5.00 0.00
Signature Bank (SBNY) 0.0 $0 5.00 0.00
TD Ameritrade Holding 0.0 $0 14.00 0.00
American Express Company (AXP) 0.0 $1.0k 21.00 47.62
Fidelity National Information Services (FIS) 0.0 $999.940000 17.00 58.82
Lincoln National Corporation (LNC) 0.0 $0 2.00 0.00
Discover Financial Services (DFS) 0.0 $1.0k 27.00 37.04
Devon Energy Corporation (DVN) 0.0 $999.960000 26.00 38.46
Lennar Corporation (LEN) 0.0 $4.0k 82.00 48.78
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 $999.900000 22.00 45.45
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
Akamai Technologies (AKAM) 0.0 $5.0k 90.00 55.56
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
Western Digital (WDC) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $4.0k 174.00 22.99
Helmerich & Payne (HP) 0.0 $0 3.00 0.00
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
Allstate Corporation (ALL) 0.0 $1.0k 21.00 47.62
Anadarko Petroleum Corporation 0.0 $999.880000 28.00 35.71
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 $1.0k 36.00 27.78
Hess (HES) 0.0 $0 10.00 0.00
Nextera Energy (NEE) 0.0 $4.0k 32.00 125.00
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 $2.0k 53.00 37.74
American Electric Power Company (AEP) 0.0 $4.0k 68.00 58.82
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
Lowe's Companies (LOW) 0.0 $3.0k 45.00 66.67
First Industrial Realty Trust (FR) 0.0 $2.0k 100.00 20.00
Kellogg Company (K) 0.0 $5.0k 78.00 64.10
FactSet Research Systems (FDS) 0.0 $1.0k 8.00 125.00
Vornado Realty Trust (VNO) 0.0 $1.0k 14.00 71.43
East West Ban (EWBC) 0.0 $999.920000 29.00 34.48
Dover Corporation (DOV) 0.0 $999.970000 19.00 52.63
Sempra Energy (SRE) 0.0 $0 8.00 0.00
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 14.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 62.00 80.65
Marathon Oil Corporation (MRO) 0.0 $2.0k 179.00 11.17
Southwest Gas Corporation (SWX) 0.0 $5.0k 64.00 78.12
Wyndham Worldwide Corporation 0.0 $999.900000 22.00 45.45
Under Armour (UAA) 0.0 $0 35.00 0.00
Baidu (BIDU) 0.0 $3.0k 18.00 166.67
Eaton Vance 0.0 $1.0k 40.00 25.00
Webster Financial Corporation (WBS) 0.0 $999.880000 28.00 35.71
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Kadant (KAI) 0.0 $5.0k 100.00 50.00
AngioDynamics (ANGO) 0.0 $4.0k 285.00 14.04
Ares Capital Corporation (ARCC) 0.0 $0 18.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 9.00 0.00
Align Technology (ALGN) 0.0 $4.0k 35.00 114.29
Acuity Brands (AYI) 0.0 $4.0k 24.00 166.67
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
Ametek (AME) 0.0 $0 14.00 0.00
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 10.00 100.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 2.00 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 124.00 32.26
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
SPDR KBW Insurance (KIE) 0.0 $0 2.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 3.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 78.00 38.46
iShares S&P Latin America 40 Index (ILF) 0.0 $0 18.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $1.0k 153.00 6.54
General Motors Company (GM) 0.0 $0 17.00 0.00
Howard Hughes 0.0 $999.960000 13.00 76.92
Kratos Defense & Security Solutions (KTOS) 0.0 $0 100.00 0.00
Motorola Solutions (MSI) 0.0 $0 10.00 0.00
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
Enerplus Corp 0.0 $0 47.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 2.00 0.00
D Spdr Series Trust (XHE) 0.0 $3.0k 58.00 51.72
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
Plug Power (PLUG) 0.0 $4.0k 3.1k 1.31
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 162.00 24.69
Us Silica Hldgs (SLCA) 0.0 $2.0k 48.00 41.67
Microvision Inc Del (MVIS) 0.0 $0 313.00 0.00
Wmi Holdings 0.0 $0 4.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 7.00 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
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 $0 50.00 0.00
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
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
Energous 0.0 $0 30.00 0.00
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 $1.0k 47.00 21.28
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
Wayfair (W) 0.0 $2.0k 50.00 40.00
Wec Energy Group (WEC) 0.0 $1.0k 25.00 40.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 50.00 60.00
Chemours (CC) 0.0 $0 17.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
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 $2.0k 114.00 17.54
Itt (ITT) 0.0 $999.900000 30.00 33.33
Twilio Inc cl a (TWLO) 0.0 $1.0k 50.00 20.00
Ishares Tr mltfct hltcare 0.0 $0 7.00 0.00
Dell Technologies Inc Class V equity 0.0 $4.0k 63.00 63.49
Advansix (ASIX) 0.0 $0 30.00 0.00
Versum Matls 0.0 $0 4.00 0.00
Ilg 0.0 $999.900000 55.00 18.18
Adient (ADNT) 0.0 $4.0k 68.00 58.82
Yum China Holdings (YUMC) 0.0 $4.0k 152.00 26.32
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
Ggp 0.0 $3.0k 163.00 18.40
Uniti Group Inc Com reit (UNIT) 0.0 $999.810000 63.00 15.87
Tellurian (TELL) 0.0 $0 49.00 0.00