MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2017

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 527 positions in its portfolio as reported in the June 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) 17.8 $21M 406k 50.42
Schwab U S Large Cap Growth ETF (SCHG) 8.2 $9.5M 150k 63.20
iShares Lehman Short Treasury Bond (SHV) 6.6 $7.7M 69k 110.33
General Electric Company 5.2 $6.0M 220k 27.01
Schwab Strategic Tr us lrg cap etf (SCHX) 5.1 $5.8M 101k 57.77
iShares Dow Jones US Medical Dev. (IHI) 4.0 $4.6M 28k 166.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.0 $4.6M 34k 136.75
iShares S&P NA Tec. Semi. Idx (SOXX) 3.9 $4.5M 32k 140.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.9 $4.5M 28k 157.32
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $4.3M 54k 80.04
iShares Dow Jones US Consumer Ser. (IYC) 3.7 $4.3M 26k 164.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $3.5M 42k 84.48
iShares Dow Jones US Insurance Index ETF (IAK) 2.9 $3.3M 53k 62.61
iShares Dow Jones US Reg Banks Ind. (IAT) 2.8 $3.3M 72k 45.54
iShares S&P SmallCap 600 Index (IJR) 2.8 $3.2M 46k 70.10
Schwab U S Broad Market ETF (SCHB) 2.3 $2.7M 46k 58.45
First Trust DJ Internet Index Fund (FDN) 1.1 $1.3M 14k 94.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $1.3M 21k 62.35
Lockheed Martin Corporation (LMT) 1.1 $1.2M 4.4k 277.65
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $1.2M 34k 35.36
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $1.1M 41k 27.15
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.9 $1.1M 41k 26.43
Procter & Gamble Company (PG) 0.6 $631k 7.3k 87.03
Bank of New York Mellon Corporation (BK) 0.4 $503k 9.9k 51.00
International Business Machines (IBM) 0.4 $418k 2.7k 153.73
At&t (T) 0.3 $365k 9.7k 37.71
Verizon Communications (VZ) 0.3 $367k 8.2k 44.57
General Dynamics Corporation (GD) 0.3 $365k 1.8k 197.94
Johnson & Johnson (JNJ) 0.3 $325k 2.5k 132.28
Verisk Analytics (VRSK) 0.2 $285k 3.4k 84.24
Microsoft Corporation (MSFT) 0.2 $272k 4.0k 68.84
Home Depot (HD) 0.2 $237k 1.6k 152.90
Apple (AAPL) 0.2 $238k 1.7k 143.98
NBT Ban (NBTB) 0.2 $238k 6.5k 36.84
Abbvie (ABBV) 0.2 $225k 3.1k 72.35
Comcast Corporation (CMCSA) 0.2 $216k 5.6k 38.79
Coca-Cola Company (KO) 0.2 $202k 4.5k 44.69
Vanguard Value ETF (VTV) 0.2 $191k 2.0k 96.17
Pepsi (PEP) 0.2 $181k 1.6k 114.99
Southwest Airlines (LUV) 0.2 $185k 3.0k 61.87
JPMorgan Chase & Co. (JPM) 0.1 $173k 1.9k 91.00
Exxon Mobil Corporation (XOM) 0.1 $170k 2.1k 80.65
Chevron Corporation (CVX) 0.1 $168k 1.6k 104.15
iShares Dow Jones Select Dividend (DVY) 0.1 $174k 1.9k 91.82
Caterpillar (CAT) 0.1 $166k 1.6k 107.03
Spdr S&p 500 Etf (SPY) 0.1 $158k 653.00 241.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $165k 6.6k 24.82
Colgate-Palmolive Company (CL) 0.1 $155k 2.1k 73.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $147k 477.00 308.18
3M Company (MMM) 0.1 $137k 659.00 207.89
Merck & Co (MRK) 0.1 $139k 2.2k 63.88
Walt Disney Company (DIS) 0.1 $132k 1.3k 105.60
Boeing Company (BA) 0.1 $127k 646.00 196.59
Abbott Laboratories (ABT) 0.1 $118k 2.4k 48.52
Honeywell International (HON) 0.1 $110k 827.00 133.01
CenterPoint Energy (CNP) 0.1 $120k 4.4k 27.28
Sirius Xm Holdings (SIRI) 0.1 $119k 22k 5.42
Berkshire Hathaway (BRK.B) 0.1 $105k 624.00 168.27
Bristol Myers Squibb (BMY) 0.1 $104k 1.9k 55.47
Emerson Electric (EMR) 0.1 $107k 1.8k 59.38
Philip Morris International (PM) 0.1 $100k 857.00 116.69
Prudential Financial (PRU) 0.1 $105k 976.00 107.58
Citigroup (C) 0.1 $98k 1.5k 66.40
Facebook Inc cl a (META) 0.1 $107k 713.00 150.07
Wal-Mart Stores (WMT) 0.1 $97k 1.3k 74.96
Amazon (AMZN) 0.1 $93k 97.00 958.76
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $91k 2.0k 44.96
CVS Caremark Corporation (CVS) 0.1 $76k 951.00 79.92
Becton, Dickinson and (BDX) 0.1 $75k 386.00 194.30
Gartner (IT) 0.1 $86k 700.00 122.86
Omni (OMC) 0.1 $84k 1.0k 82.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $79k 703.00 112.38
Arrow Financial Corporation (AROW) 0.1 $80k 2.5k 31.62
Crown Castle Intl (CCI) 0.1 $82k 819.00 100.12
Carnival Corporation (CCL) 0.1 $64k 977.00 65.51
Cisco Systems (CSCO) 0.1 $65k 2.1k 31.09
Travelers Companies (TRV) 0.1 $69k 545.00 126.61
Automatic Data Processing (ADP) 0.1 $70k 686.00 102.04
Boston Scientific Corporation (BSX) 0.1 $69k 2.5k 27.64
ConocoPhillips (COP) 0.1 $69k 1.6k 43.59
UnitedHealth (UNH) 0.1 $71k 386.00 183.94
Buckeye Partners 0.1 $67k 1.1k 63.21
Public Service Enterprise (PEG) 0.1 $69k 1.6k 42.57
iShares S&P MidCap 400 Index (IJH) 0.1 $73k 422.00 172.99
Adams Express Company (ADX) 0.1 $69k 4.9k 14.19
Nuveen Mun High Income Opp F (NMZ) 0.1 $67k 5.0k 13.40
Eversource Energy (ES) 0.1 $68k 1.1k 60.12
McDonald's Corporation (MCD) 0.1 $61k 402.00 151.74
Baxter International (BAX) 0.1 $55k 911.00 60.37
Pfizer (PFE) 0.1 $59k 1.8k 33.11
Intel Corporation (INTC) 0.1 $55k 1.7k 33.17
Amgen (AMGN) 0.1 $61k 358.00 170.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $63k 790.00 79.75
Humana (HUM) 0.1 $52k 217.00 239.63
AmeriGas Partners 0.1 $55k 1.2k 45.05
iShares Lehman Aggregate Bond (AGG) 0.1 $56k 518.00 108.11
iShares S&P 500 Value Index (IVE) 0.1 $60k 573.00 104.71
iShares Dow Jones US Pharm Indx (IHE) 0.1 $61k 397.00 153.65
iShares Dow Jones US Financial Svc. (IYG) 0.1 $60k 530.00 113.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $54k 625.00 86.40
Duke Energy (DUK) 0.1 $53k 638.00 83.07
United Technologies Corporation 0.0 $51k 421.00 121.14
iShares S&P 500 Growth Index (IVW) 0.0 $43k 321.00 133.96
Vanguard Total Bond Market ETF (BND) 0.0 $43k 534.00 80.52
SPDR S&P International Dividend (DWX) 0.0 $50k 1.3k 39.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $50k 1.0k 47.80
Walgreen Boots Alliance (WBA) 0.0 $43k 560.00 76.79
Alphabet Inc Class C cs (GOOG) 0.0 $44k 49.00 897.96
Corning Incorporated (GLW) 0.0 $39k 1.3k 29.98
Charles Schwab Corporation (SCHW) 0.0 $38k 897.00 42.36
Bank of America Corporation (BAC) 0.0 $35k 1.4k 24.26
Ecolab (ECL) 0.0 $35k 265.00 132.08
Regeneron Pharmaceuticals (REGN) 0.0 $32k 66.00 484.85
Consolidated Edison (ED) 0.0 $29k 367.00 79.02
United Parcel Service (UPS) 0.0 $32k 298.00 107.38
Kimberly-Clark Corporation (KMB) 0.0 $31k 247.00 125.51
PPG Industries (PPG) 0.0 $30k 276.00 108.70
International Paper Company (IP) 0.0 $40k 717.00 55.79
Casey's General Stores (CASY) 0.0 $36k 340.00 105.88
Altria (MO) 0.0 $38k 519.00 73.22
CIGNA Corporation 0.0 $30k 185.00 162.16
Ford Motor Company (F) 0.0 $29k 2.7k 10.94
Southern Company (SO) 0.0 $37k 786.00 47.07
Illinois Tool Works (ITW) 0.0 $31k 217.00 142.86
Visa (V) 0.0 $40k 430.00 93.02
Netflix (NFLX) 0.0 $31k 211.00 146.92
Micron Technology (MU) 0.0 $39k 1.3k 29.26
Boston Beer Company (SAM) 0.0 $33k 255.00 129.41
Prospect Capital Corporation (PSEC) 0.0 $39k 4.9k 7.97
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 174.00 189.66
ProShares Ultra S&P500 (SSO) 0.0 $34k 384.00 88.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $34k 280.00 121.43
Vanguard Growth ETF (VUG) 0.0 $29k 236.00 122.88
Vanguard Small-Cap ETF (VB) 0.0 $33k 247.00 133.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $36k 348.00 103.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 331.00 120.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $29k 255.00 113.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29k 647.00 44.82
Advisorshares Tr bny grwth (AADR) 0.0 $33k 709.00 46.54
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $34k 857.00 39.67
Eaton (ETN) 0.0 $35k 455.00 76.92
Alibaba Group Holding (BABA) 0.0 $33k 238.00 138.66
Alphabet Inc Class A cs (GOOGL) 0.0 $32k 35.00 914.29
Johnson Controls International Plc equity (JCI) 0.0 $30k 711.00 42.19
National Grid (NGG) 0.0 $39k 625.00 62.40
Goldman Sachs (GS) 0.0 $20k 94.00 212.77
Principal Financial (PFG) 0.0 $19k 300.00 63.33
Moody's Corporation (MCO) 0.0 $26k 216.00 120.37
CSX Corporation (CSX) 0.0 $27k 504.00 53.57
Dominion Resources (D) 0.0 $20k 261.00 76.63
Cardinal Health (CAH) 0.0 $24k 320.00 75.00
Brown & Brown (BRO) 0.0 $25k 589.00 42.44
Cerner Corporation 0.0 $26k 400.00 65.00
NVIDIA Corporation (NVDA) 0.0 $25k 174.00 143.68
Northrop Grumman Corporation (NOC) 0.0 $21k 85.00 247.06
RPM International (RPM) 0.0 $23k 437.00 52.63
SYSCO Corporation (SYY) 0.0 $21k 429.00 48.95
Wells Fargo & Company (WFC) 0.0 $24k 434.00 55.30
Raytheon Company 0.0 $24k 149.00 161.07
Thermo Fisher Scientific (TMO) 0.0 $19k 110.00 172.73
Schlumberger (SLB) 0.0 $27k 419.00 64.44
Qualcomm (QCOM) 0.0 $26k 483.00 53.83
Gilead Sciences (GILD) 0.0 $23k 327.00 70.34
Patterson Companies (PDCO) 0.0 $28k 600.00 46.67
Shire 0.0 $22k 135.00 162.96
TJX Companies (TJX) 0.0 $23k 331.00 69.49
Starbucks Corporation (SBUX) 0.0 $27k 477.00 56.60
Clorox Company (CLX) 0.0 $18k 137.00 131.39
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Oracle Corporation (ORCL) 0.0 $26k 528.00 49.24
Advanced Micro Devices (AMD) 0.0 $21k 1.7k 12.35
STMicroelectronics (STM) 0.0 $19k 1.4k 14.02
Alaska Air (ALK) 0.0 $19k 220.00 86.36
Ingersoll-rand Co Ltd-cl A 0.0 $18k 200.00 90.00
MetLife (MET) 0.0 $19k 349.00 54.44
Northwest Natural Gas 0.0 $28k 473.00 59.20
Rockwell Automation (ROK) 0.0 $22k 139.00 158.27
TrustCo Bank Corp NY 0.0 $21k 2.7k 7.73
Ruth's Hospitality 0.0 $20k 929.00 21.53
Technology SPDR (XLK) 0.0 $21k 400.00 52.50
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.71
Ball Corporation (BALL) 0.0 $26k 624.00 41.67
Tesla Motors (TSLA) 0.0 $18k 50.00 360.00
iShares Dow Jones US Health Care (IHF) 0.0 $26k 179.00 145.25
Espey Manufacturing & Electronics (ESP) 0.0 $19k 872.00 21.79
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 $27k 256.00 105.47
iShares Dow Jones US Technology (IYW) 0.0 $20k 146.00 136.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 275.00 83.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 845.00 28.40
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 400.00 65.00
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 391.00 53.71
Cbre Group Inc Cl A (CBRE) 0.0 $23k 635.00 36.22
Blucora 0.0 $19k 931.00 20.41
Tronox 0.0 $19k 1.3k 14.79
Mondelez Int (MDLZ) 0.0 $27k 644.00 41.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 110.00 218.18
Intercontinental Exchange (ICE) 0.0 $25k 382.00 65.45
Arista Networks (ANET) 0.0 $18k 123.00 146.34
Klx Inc Com $0.01 0.0 $25k 502.00 49.80
Fiat Chrysler Auto 0.0 $22k 2.1k 10.58
Medtronic (MDT) 0.0 $18k 210.00 85.71
Shopify Inc cl a (SHOP) 0.0 $28k 328.00 85.37
Paypal Holdings (PYPL) 0.0 $22k 422.00 52.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 54.00 333.33
Broadridge Financial Solutions (BR) 0.0 $11k 146.00 75.34
Cme (CME) 0.0 $13k 110.00 118.18
Hartford Financial Services (HIG) 0.0 $11k 222.00 49.55
Progressive Corporation (PGR) 0.0 $9.0k 211.00 42.65
Assurant (AIZ) 0.0 $16k 158.00 101.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 136.00 51.47
Affiliated Managers (AMG) 0.0 $11k 68.00 161.76
Canadian Natl Ry (CNI) 0.0 $9.0k 115.00 78.26
Costco Wholesale Corporation (COST) 0.0 $12k 78.00 153.85
Monsanto Company 0.0 $11k 100.00 110.00
Range Resources (RRC) 0.0 $8.0k 350.00 22.86
Waste Management (WM) 0.0 $12k 173.00 69.36
Tractor Supply Company (TSCO) 0.0 $15k 292.00 51.37
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 $10k 63.00 158.73
Royal Caribbean Cruises (RCL) 0.0 $11k 102.00 107.84
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 $9.0k 122.00 73.77
Electronic Arts (EA) 0.0 $10k 98.00 102.04
Hanesbrands (HBI) 0.0 $9.0k 416.00 21.63
Whirlpool Corporation (WHR) 0.0 $16k 87.00 183.91
Analog Devices (ADI) 0.0 $12k 156.00 76.92
Eastman Chemical Company (EMN) 0.0 $10k 124.00 80.65
Aetna 0.0 $14k 93.00 150.54
Yum! Brands (YUM) 0.0 $12k 168.00 71.43
Capital One Financial (COF) 0.0 $7.0k 88.00 79.55
GlaxoSmithKline 0.0 $14k 342.00 40.94
Nike (NKE) 0.0 $12k 217.00 55.30
Stryker Corporation (SYK) 0.0 $11k 83.00 132.53
Weyerhaeuser Company (WY) 0.0 $6.0k 198.00 30.30
Danaher Corporation (DHR) 0.0 $12k 148.00 81.08
Accenture (ACN) 0.0 $10k 85.00 117.65
EOG Resources (EOG) 0.0 $10k 112.00 89.29
Marriott International (MAR) 0.0 $15k 157.00 95.54
Sap (SAP) 0.0 $10k 104.00 96.15
Deluxe Corporation (DLX) 0.0 $7.0k 105.00 66.67
Msci (MSCI) 0.0 $14k 143.00 97.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 30.00 200.00
Big Lots (BIG) 0.0 $15k 330.00 45.45
ConAgra Foods (CAG) 0.0 $7.0k 209.00 33.49
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $15k 336.00 44.64
Chesapeake Energy Corporation 0.0 $9.0k 2.0k 4.50
Roper Industries (ROP) 0.0 $7.0k 31.00 225.81
J.M. Smucker Company (SJM) 0.0 $14k 122.00 114.75
Constellation Brands (STZ) 0.0 $16k 86.00 186.05
Domino's Pizza (DPZ) 0.0 $11k 55.00 200.00
SPDR Gold Trust (GLD) 0.0 $9.0k 77.00 116.88
Ctrip.com International 0.0 $8.0k 155.00 51.61
Energy Select Sector SPDR (XLE) 0.0 $12k 195.00 61.54
Estee Lauder Companies (EL) 0.0 $9.0k 96.00 93.75
salesforce (CRM) 0.0 $9.0k 114.00 78.95
Aircastle 0.0 $10k 500.00 20.00
Brooks Automation (AZTA) 0.0 $9.0k 457.00 19.69
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 642.00 9.35
Enbridge (ENB) 0.0 $16k 418.00 38.28
Kadant (KAI) 0.0 $7.0k 100.00 70.00
Key (KEY) 0.0 $7.0k 405.00 17.28
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 365.00 16.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 495.00 16.16
Universal Display Corporation (OLED) 0.0 $6.0k 60.00 100.00
Bio-Rad Laboratories (BIO) 0.0 $15k 67.00 223.88
Bruker Corporation (BRKR) 0.0 $11k 410.00 26.83
Copa Holdings Sa-class A (CPA) 0.0 $14k 125.00 112.00
Concho Resources 0.0 $8.0k 72.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $17k 1.0k 17.00
DTE Energy Company (DTE) 0.0 $15k 143.00 104.90
Alliant Energy Corporation (LNT) 0.0 $8.0k 200.00 40.00
Oge Energy Corp (OGE) 0.0 $13k 400.00 32.50
West Pharmaceutical Services (WST) 0.0 $9.0k 101.00 89.11
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 $13k 258.00 50.39
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 100.00 90.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 72.00 83.33
Skyworks Solutions (SWKS) 0.0 $11k 122.00 90.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 71.00 98.59
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 91.00 87.91
WD-40 Company (WDFC) 0.0 $7.0k 64.00 109.38
iShares Gold Trust 0.0 $11k 941.00 11.69
American International (AIG) 0.0 $8.0k 141.00 56.74
American Water Works (AWK) 0.0 $15k 194.00 77.32
Amicus Therapeutics (FOLD) 0.0 $16k 1.6k 9.92
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 47.00 297.87
Vanguard Large-Cap ETF (VV) 0.0 $10k 96.00 104.17
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 270.00 40.74
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 286.00 48.95
iShares Silver Trust (SLV) 0.0 $6.0k 385.00 15.58
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 $7.0k 201.00 34.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 85.00 105.88
Opko Health (OPK) 0.0 $8.0k 1.3k 6.40
Artesian Resources Corporation (ARTNA) 0.0 $15k 413.00 36.32
MaxLinear (MXL) 0.0 $10k 383.00 26.11
O'reilly Automotive (ORLY) 0.0 $6.0k 29.00 206.90
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 $13k 250.00 52.00
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 $11k 187.00 58.82
Huntington Ingalls Inds (HII) 0.0 $12k 67.00 179.10
Wendy's/arby's Group (WEN) 0.0 $8.0k 573.00 13.96
Marathon Petroleum Corp (MPC) 0.0 $11k 213.00 51.64
Fortune Brands (FBIN) 0.0 $7.0k 110.00 63.64
Xylem (XYL) 0.0 $17k 319.00 53.29
American Tower Reit (AMT) 0.0 $10k 82.00 121.95
Express Scripts Holding 0.0 $13k 215.00 60.47
Phillips 66 (PSX) 0.0 $14k 170.00 82.35
Icon (ICLR) 0.0 $8.0k 89.00 89.89
Zoetis Inc Cl A (ZTS) 0.0 $13k 220.00 59.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 83.00 72.29
American Airls (AAL) 0.0 $13k 259.00 50.19
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 261.00 61.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $16k 251.00 63.75
Mylan Nv 0.0 $7.0k 200.00 35.00
Chimera Investment Corp etf (CIM) 0.0 $7.0k 428.00 16.36
Euronav Sa (EURN) 0.0 $6.0k 830.00 7.23
Monster Beverage Corp (MNST) 0.0 $11k 239.00 46.03
Kraft Heinz (KHC) 0.0 $6.0k 74.00 81.08
Lumentum Hldgs (LITE) 0.0 $7.0k 130.00 53.85
Impinj (PI) 0.0 $15k 326.00 46.01
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 418.00 19.14
Sba Communications Corp (SBAC) 0.0 $6.0k 50.00 120.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $7.0k 360.00 19.44
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 45.00 88.89
BlackRock (BLK) 0.0 $1.0k 4.00 250.00
Signature Bank (SBNY) 0.0 $1.0k 7.00 142.86
American Express Company (AXP) 0.0 $1.0k 21.00 47.62
Fidelity National Information Services (FIS) 0.0 $999.960000 13.00 76.92
Lincoln National Corporation (LNC) 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $0 11.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 26.00 0.00
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 $3.0k 30.00 100.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
J.C. Penney Company 0.0 $0 56.00 0.00
Microchip Technology (MCHP) 0.0 $999.940000 17.00 58.82
NetApp (NTAP) 0.0 $3.0k 92.00 32.61
Newmont Mining Corporation (NEM) 0.0 $2.0k 80.00 25.00
Paychex (PAYX) 0.0 $1.0k 27.00 37.04
Pitney Bowes (PBI) 0.0 $2.0k 180.00 11.11
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
T. Rowe Price (TROW) 0.0 $1.0k 20.00 50.00
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
V.F. Corporation (VFC) 0.0 $999.920000 29.00 34.48
W.W. Grainger (GWW) 0.0 $1.0k 7.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $999.880000 28.00 35.71
Global Payments (GPN) 0.0 $0 0 0.00
Harris Corporation 0.0 $999.960000 12.00 83.33
Ross Stores (ROST) 0.0 $2.0k 48.00 41.67
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 177.00 22.60
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
PerkinElmer (RVTY) 0.0 $0 0 0.00
NiSource (NI) 0.0 $0 0 0.00
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 $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
General Mills (GIS) 0.0 $2.0k 39.00 51.28
Halliburton Company (HAL) 0.0 $1.0k 24.00 41.67
Hess (HES) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Nextera Energy (NEE) 0.0 $4.0k 31.00 129.03
Praxair 0.0 $999.960000 12.00 83.33
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 $5.0k 85.00 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 $4.0k 54.00 74.07
First Industrial Realty Trust (FR) 0.0 $2.0k 100.00 20.00
Kellogg Company (K) 0.0 $5.0k 80.00 62.50
FactSet Research Systems (FDS) 0.0 $999.990000 9.00 111.11
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 $999.990000 9.00 111.11
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
Pioneer Natural Resources (PXD) 0.0 $2.0k 18.00 111.11
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 $4.0k 64.00 62.50
Delta Air Lines (DAL) 0.0 $0 15.00 0.00
Amphenol Corporation (APH) 0.0 $0 0 0.00
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Under Armour (UAA) 0.0 $0 35.00 0.00
Baidu (BIDU) 0.0 $3.0k 18.00 166.67
Eaton Vance 0.0 $999.950000 35.00 28.57
Webster Financial Corporation (WBS) 0.0 $999.880000 28.00 35.71
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Seagate Technology Com Stk 0.0 $0 0 0.00
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 $5.0k 35.00 142.86
Acuity Brands (AYI) 0.0 $4.0k 24.00 166.67
Commerce Bancshares (CBSH) 0.0 $999.880000 28.00 35.71
Intuit (INTU) 0.0 $5.0k 40.00 125.00
Omega Healthcare Investors (OHI) 0.0 $999.940000 34.00 29.41
SCANA Corporation 0.0 $1.0k 24.00 41.67
South Jersey Industries 0.0 $1.0k 44.00 22.73
Centene Corporation (CNC) 0.0 $0 0 0.00
Unilever (UL) 0.0 $4.0k 80.00 50.00
BT 0.0 $2.0k 130.00 15.38
Geron Corporation (GERN) 0.0 $1.0k 500.00 2.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 16.00 62.50
National Fuel Gas (NFG) 0.0 $1.0k 27.00 37.04
Realty Income (O) 0.0 $4.0k 79.00 50.63
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
Ametek (AME) 0.0 $999.940000 17.00 58.82
Zix Corporation 0.0 $999.000000 300.00 3.33
Federal Realty Inv. Trust 0.0 $999.960000 12.00 83.33
Virtus Investment Partners (VRTS) 0.0 $0 8.00 0.00
Macerich Company (MAC) 0.0 $5.0k 99.00 50.51
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
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
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 SmallCap 600 Growth (IJT) 0.0 $1.0k 10.00 100.00
Alerian Mlp Etf 0.0 $999.960000 156.00 6.41
General Motors Company (GM) 0.0 $0 17.00 0.00
Government Properties Income Trust 0.0 $3.0k 200.00 15.00
Howard Hughes 0.0 $999.960000 13.00 76.92
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
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 (ERF) 0.0 $0 47.00 0.00
HudBay Minerals (HBM) 0.0 $0 65.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $5.0k 42.00 119.05
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 282.00 10.64
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 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
Te Connectivity Ltd for (TEL) 0.0 $2.0k 32.00 62.50
Hca Holdings (HCA) 0.0 $0 0 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 4.00 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 $2.0k 1.1k 1.90
Student Transn 0.0 $3.0k 500.00 6.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 42.00 23.81
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
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
Gw Pharmaceuticals Plc ads 0.0 $4.0k 40.00 100.00
Blackberry (BB) 0.0 $0 25.00 0.00
Cnh Industrial (CNHI) 0.0 $0 34.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
Twitter 0.0 $1.0k 100.00 10.00
Burlington Stores (BURL) 0.0 $0 2.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 23.00 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
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 $3.0k 50.00 60.00
Allergan 0.0 $0 3.00 0.00
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 $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 $1.0k 103.00 9.71
Chubb (CB) 0.0 $3.0k 27.00 111.11
Itt (ITT) 0.0 $0 14.00 0.00
Cyclacel Pharmaceuticals 0.0 $3.0k 800.00 3.75
Twilio Inc cl a (TWLO) 0.0 $1.0k 50.00 20.00
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 $999.900000 55.00 18.18
Adient (ADNT) 0.0 $4.0k 68.00 58.82
Yum China Holdings (YUMC) 0.0 $5.0k 152.00 32.89
Lamb Weston Hldgs (LW) 0.0 $3.0k 69.00 43.48
L3 Technologies 0.0 $0 0 0.00
Cowen Group Inc New Cl A 0.0 $0 48.00 0.00
Ggp 0.0 $3.0k 165.00 18.18
Uniti Group Inc Com reit (UNIT) 0.0 $999.810000 63.00 15.87
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Tellurian (TELL) 0.0 $0 49.00 0.00