MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2017

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 522 positions in its portfolio as reported in the September 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) 16.9 $20M 405k 50.40
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $10M 153k 66.07
iShares Lehman Short Treasury Bond (SHV) 6.4 $7.8M 70k 110.39
Schwab Strategic Tr us lrg cap etf (SCHX) 5.1 $6.2M 103k 60.04
iShares S&P NA Tec. Semi. Idx (SOXX) 4.4 $5.3M 33k 158.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.3 $5.3M 30k 178.04
General Electric Company 4.3 $5.2M 214k 24.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.3 $5.1M 35k 146.24
iShares Dow Jones US Medical Dev. (IHI) 4.0 $4.8M 29k 167.00
iShares Dow Jones US Consumer Ser. (IYC) 3.8 $4.5M 28k 164.04
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $4.3M 54k 80.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $3.6M 42k 84.44
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.6M 48k 74.21
iShares Dow Jones US Reg Banks Ind. (IAT) 3.0 $3.6M 76k 47.20
iShares Dow Jones US Insurance Index ETF (IAK) 2.9 $3.5M 56k 63.72
Schwab U S Broad Market ETF (SCHB) 2.3 $2.8M 46k 60.90
First Trust DJ Internet Index Fund (FDN) 1.2 $1.5M 15k 102.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $1.5M 22k 68.11
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $1.4M 37k 37.10
Lockheed Martin Corporation (LMT) 1.1 $1.4M 4.4k 310.18
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.0 $1.3M 45k 27.62
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $1.2M 45k 27.01
Procter & Gamble Company (PG) 0.6 $669k 7.4k 90.91
Bank of New York Mellon Corporation (BK) 0.4 $522k 9.9k 52.93
Verizon Communications (VZ) 0.3 $396k 8.0k 49.47
At&t (T) 0.3 $390k 10k 39.14
International Business Machines (IBM) 0.3 $385k 2.7k 144.79
General Dynamics Corporation (GD) 0.3 $379k 1.8k 205.53
Johnson & Johnson (JNJ) 0.3 $319k 2.5k 129.83
Microsoft Corporation (MSFT) 0.2 $294k 4.0k 74.41
Verisk Analytics (VRSK) 0.2 $279k 3.4k 83.11
Abbvie (ABBV) 0.2 $269k 3.0k 88.63
Home Depot (HD) 0.2 $253k 1.6k 163.12
Apple (AAPL) 0.2 $247k 1.6k 154.18
NBT Ban (NBTB) 0.2 $237k 6.5k 36.68
Coca-Cola Company (KO) 0.2 $213k 4.7k 44.88
Comcast Corporation (CMCSA) 0.2 $208k 5.4k 38.40
Exxon Mobil Corporation (XOM) 0.1 $177k 2.2k 81.68
Chevron Corporation (CVX) 0.1 $184k 1.6k 117.50
Pepsi (PEP) 0.1 $175k 1.6k 111.25
iShares Dow Jones Select Dividend (DVY) 0.1 $177k 1.9k 93.40
Boeing Company (BA) 0.1 $164k 646.00 253.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $167k 502.00 332.67
Vanguard Value ETF (VTV) 0.1 $165k 1.7k 99.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $173k 6.6k 26.02
JPMorgan Chase & Co. (JPM) 0.1 $162k 1.7k 95.24
Colgate-Palmolive Company (CL) 0.1 $155k 2.1k 72.77
3M Company (MMM) 0.1 $144k 688.00 209.30
Merck & Co (MRK) 0.1 $139k 2.2k 63.76
Southwest Airlines (LUV) 0.1 $147k 2.6k 55.81
Caterpillar (CAT) 0.1 $136k 1.1k 123.97
Abbott Laboratories (ABT) 0.1 $129k 2.4k 53.04
Walt Disney Company (DIS) 0.1 $118k 1.2k 98.58
Spdr S&p 500 Etf (SPY) 0.1 $124k 493.00 251.52
Bristol Myers Squibb (BMY) 0.1 $125k 2.0k 63.55
Honeywell International (HON) 0.1 $117k 827.00 141.48
CenterPoint Energy (CNP) 0.1 $121k 4.2k 29.00
Citigroup (C) 0.1 $119k 1.6k 72.61
Sirius Xm Holdings (SIRI) 0.1 $121k 22k 5.52
Berkshire Hathaway (BRK.B) 0.1 $113k 621.00 181.96
Emerson Electric (EMR) 0.1 $113k 1.8k 62.71
Prudential Financial (PRU) 0.1 $104k 978.00 106.34
Facebook Inc cl a (META) 0.1 $106k 621.00 170.69
Wal-Mart Stores (WMT) 0.1 $101k 1.3k 77.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $94k 2.0k 46.44
Consolidated Edison (ED) 0.1 $86k 1.1k 79.85
CVS Caremark Corporation (CVS) 0.1 $80k 992.00 80.65
Gartner (IT) 0.1 $87k 700.00 124.29
Philip Morris International (PM) 0.1 $89k 808.00 110.15
Amazon (AMZN) 0.1 $90k 94.00 957.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $79k 703.00 112.38
Arrow Financial Corporation (AROW) 0.1 $81k 2.4k 34.06
Cisco Systems (CSCO) 0.1 $77k 2.3k 33.38
Automatic Data Processing (ADP) 0.1 $74k 683.00 108.35
Boston Scientific Corporation (BSX) 0.1 $72k 2.5k 28.85
Becton, Dickinson and (BDX) 0.1 $76k 391.00 194.37
ConocoPhillips (COP) 0.1 $73k 1.5k 49.73
UnitedHealth (UNH) 0.1 $75k 384.00 195.31
Omni (OMC) 0.1 $75k 1.0k 73.31
iShares S&P MidCap 400 Index (IJH) 0.1 $75k 422.00 177.73
Adams Express Company (ADX) 0.1 $73k 4.9k 15.01
Nuveen Mun High Income Opp F (NMZ) 0.1 $72k 5.4k 13.46
Crown Castle Intl (CCI) 0.1 $76k 766.00 99.22
Eversource Energy (ES) 0.1 $68k 1.1k 60.12
McDonald's Corporation (MCD) 0.1 $58k 375.00 154.67
Baxter International (BAX) 0.1 $57k 911.00 62.57
Regeneron Pharmaceuticals (REGN) 0.1 $61k 137.00 445.26
Carnival Corporation (CCL) 0.1 $62k 969.00 63.98
Travelers Companies (TRV) 0.1 $66k 545.00 121.10
Intel Corporation (INTC) 0.1 $62k 1.6k 37.67
Amgen (AMGN) 0.1 $66k 358.00 184.36
Buckeye Partners 0.1 $65k 1.2k 56.47
AmeriGas Partners 0.1 $55k 1.2k 44.86
iShares Lehman Aggregate Bond (AGG) 0.1 $56k 518.00 108.11
iShares S&P 500 Value Index (IVE) 0.1 $61k 573.00 106.46
iShares Dow Jones US Financial Svc. (IYG) 0.1 $63k 530.00 118.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $55k 625.00 88.00
Dowdupont 0.1 $62k 903.00 68.66
Pfizer (PFE) 0.0 $53k 1.5k 35.24
NVIDIA Corporation (NVDA) 0.0 $43k 241.00 178.42
Transocean (RIG) 0.0 $53k 5.0k 10.60
United Technologies Corporation 0.0 $54k 471.00 114.65
Visa (V) 0.0 $44k 427.00 103.04
Public Service Enterprise (PEG) 0.0 $51k 1.1k 45.50
Humana (HUM) 0.0 $52k 217.00 239.63
iShares S&P 500 Growth Index (IVW) 0.0 $46k 321.00 143.30
Vanguard Total Bond Market ETF (BND) 0.0 $43k 534.00 80.52
SPDR S&P International Dividend (DWX) 0.0 $51k 1.3k 39.81
Advisorshares Tr bny grwth (AADR) 0.0 $49k 884.00 55.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $52k 1.0k 49.71
Duke Energy (DUK) 0.0 $53k 638.00 83.07
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $44k 1.1k 40.97
Alibaba Group Holding (BABA) 0.0 $46k 272.00 169.12
Walgreen Boots Alliance (WBA) 0.0 $43k 560.00 76.79
Alphabet Inc Class C cs (GOOG) 0.0 $46k 48.00 958.33
Corning Incorporated (GLW) 0.0 $39k 1.3k 29.39
Charles Schwab Corporation (SCHW) 0.0 $41k 959.00 42.75
Bank of America Corporation (BAC) 0.0 $36k 1.4k 25.09
Ecolab (ECL) 0.0 $34k 265.00 128.30
United Parcel Service (UPS) 0.0 $35k 298.00 117.45
International Paper Company (IP) 0.0 $40k 717.00 55.79
Casey's General Stores (CASY) 0.0 $37k 340.00 108.82
AGCO Corporation (AGCO) 0.0 $36k 500.00 72.00
Altria (MO) 0.0 $41k 655.00 62.60
CIGNA Corporation 0.0 $34k 185.00 183.78
Ford Motor Company (F) 0.0 $31k 2.7k 11.66
Southern Company (SO) 0.0 $38k 786.00 48.35
Illinois Tool Works (ITW) 0.0 $31k 214.00 144.86
Oracle Corporation (ORCL) 0.0 $31k 649.00 47.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 390.00 79.49
Netflix (NFLX) 0.0 $36k 203.00 177.34
Micron Technology (MU) 0.0 $32k 835.00 38.32
Boston Beer Company (SAM) 0.0 $39k 255.00 152.94
Prospect Capital Corporation (PSEC) 0.0 $33k 5.0k 6.63
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 218.00 192.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $35k 280.00 125.00
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 $31k 255.00 121.57
Eaton (ETN) 0.0 $35k 455.00 76.92
Fiat Chrysler Auto 0.0 $35k 2.0k 17.50
Shopify Inc cl a (SHOP) 0.0 $41k 356.00 115.17
Alphabet Inc Class A cs (GOOGL) 0.0 $34k 35.00 971.43
National Grid (NGG) 0.0 $39k 625.00 62.40
Principal Financial (PFG) 0.0 $19k 300.00 63.33
Moody's Corporation (MCO) 0.0 $30k 216.00 138.89
CSX Corporation (CSX) 0.0 $27k 508.00 53.15
Dominion Resources (D) 0.0 $20k 261.00 76.63
Brown & Brown (BRO) 0.0 $28k 589.00 47.54
Cerner Corporation 0.0 $28k 400.00 70.00
Kimberly-Clark Corporation (KMB) 0.0 $29k 247.00 117.41
Northrop Grumman Corporation (NOC) 0.0 $24k 85.00 282.35
PPG Industries (PPG) 0.0 $29k 276.00 105.07
RPM International (RPM) 0.0 $22k 437.00 50.34
SYSCO Corporation (SYY) 0.0 $23k 429.00 53.61
Wells Fargo & Company (WFC) 0.0 $22k 405.00 54.32
Raytheon Company 0.0 $27k 149.00 181.21
Thermo Fisher Scientific (TMO) 0.0 $20k 108.00 185.19
Schlumberger (SLB) 0.0 $27k 397.00 68.01
Qualcomm (QCOM) 0.0 $25k 483.00 51.76
Gilead Sciences (GILD) 0.0 $26k 327.00 79.51
Patterson Companies (PDCO) 0.0 $23k 600.00 38.33
TJX Companies (TJX) 0.0 $24k 331.00 72.51
Starbucks Corporation (SBUX) 0.0 $25k 478.00 52.30
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Advanced Micro Devices (AMD) 0.0 $24k 1.9k 12.63
STMicroelectronics (STM) 0.0 $27k 1.4k 19.37
Universal Display Corporation (OLED) 0.0 $28k 225.00 124.44
MetLife (MET) 0.0 $19k 379.00 50.13
Northwest Natural Gas 0.0 $30k 473.00 63.42
Rockwell Automation (ROK) 0.0 $24k 135.00 177.78
Extreme Networks (EXTR) 0.0 $23k 2.0k 11.41
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.56
Amicus Therapeutics (FOLD) 0.0 $24k 1.6k 14.88
Ball Corporation (BALL) 0.0 $25k 624.00 40.06
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 $19k 174.00 109.20
SPDR S&P Dividend (SDY) 0.0 $22k 250.00 88.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $26k 685.00 37.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 290.00 79.31
iShares Dow Jones US Financial (IYF) 0.0 $28k 256.00 109.38
iShares Dow Jones US Technology (IYW) 0.0 $22k 150.00 146.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 275.00 83.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25k 845.00 29.59
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 400.00 65.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29k 647.00 44.82
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 391.00 53.71
Cbre Group Inc Cl A (CBRE) 0.0 $24k 635.00 37.80
Blucora 0.0 $24k 955.00 25.13
Tronox 0.0 $27k 1.3k 21.01
Mondelez Int (MDLZ) 0.0 $28k 704.00 39.77
Zoetis Inc Cl A (ZTS) 0.0 $20k 319.00 62.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 110.00 227.27
Intercontinental Exchange (ICE) 0.0 $25k 378.00 66.14
Arista Networks (ANET) 0.0 $23k 126.00 182.54
Paypal Holdings (PYPL) 0.0 $26k 409.00 63.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 54.00 351.85
Johnson Controls International Plc equity (JCI) 0.0 $28k 718.00 39.00
Impinj (PI) 0.0 $23k 556.00 41.37
Proshares Ultrashort S&p 500 0.0 $29k 625.00 46.40
Broadridge Financial Solutions (BR) 0.0 $11k 146.00 75.34
Cme (CME) 0.0 $14k 110.00 127.27
Goldman Sachs (GS) 0.0 $16k 69.00 231.88
Hartford Financial Services (HIG) 0.0 $12k 224.00 53.57
Progressive Corporation (PGR) 0.0 $10k 211.00 47.39
Assurant (AIZ) 0.0 $15k 158.00 94.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 136.00 58.82
Affiliated Managers (AMG) 0.0 $12k 68.00 176.47
Canadian Natl Ry (CNI) 0.0 $9.0k 112.00 80.36
Costco Wholesale Corporation (COST) 0.0 $12k 78.00 153.85
Monsanto Company 0.0 $11k 100.00 110.00
Waste Management (WM) 0.0 $13k 170.00 76.47
Tractor Supply Company (TSCO) 0.0 $18k 292.00 61.64
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 63.00 142.86
Rollins (ROL) 0.0 $18k 403.00 44.67
Royal Caribbean Cruises (RCL) 0.0 $12k 102.00 117.65
Sealed Air (SEE) 0.0 $8.0k 190.00 42.11
Union Pacific Corporation (UNP) 0.0 $11k 100.00 110.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 74.00 148.65
AFLAC Incorporated (AFL) 0.0 $9.0k 122.00 73.77
Nu Skin Enterprises (NUS) 0.0 $11k 184.00 59.78
Electronic Arts (EA) 0.0 $10k 93.00 107.53
Western Digital (WDC) 0.0 $12k 147.00 81.63
Hanesbrands (HBI) 0.0 $10k 416.00 24.04
Whirlpool Corporation (WHR) 0.0 $16k 87.00 183.91
Analog Devices (ADI) 0.0 $13k 152.00 85.53
Mohawk Industries (MHK) 0.0 $15k 63.00 238.10
Eastman Chemical Company (EMN) 0.0 $11k 124.00 88.71
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 89.00 78.65
GlaxoSmithKline 0.0 $13k 344.00 37.79
Nike (NKE) 0.0 $11k 217.00 50.69
Stryker Corporation (SYK) 0.0 $11k 80.00 137.50
Danaher Corporation (DHR) 0.0 $13k 163.00 79.75
Accenture (ACN) 0.0 $11k 83.00 132.53
EOG Resources (EOG) 0.0 $10k 110.00 90.91
Marriott International (MAR) 0.0 $17k 157.00 108.28
Cintas Corporation (CTAS) 0.0 $8.0k 57.00 140.35
Sap (SAP) 0.0 $11k 104.00 105.77
Clorox Company (CLX) 0.0 $18k 137.00 131.39
Deluxe Corporation (DLX) 0.0 $7.0k 105.00 66.67
Msci (MSCI) 0.0 $16k 143.00 111.89
Big Lots (BIGGQ) 0.0 $12k 235.00 51.06
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 $8.0k 2.0k 4.00
First Solar (FSLR) 0.0 $18k 395.00 45.57
Roper Industries (ROP) 0.0 $7.0k 30.00 233.33
J.M. Smucker Company (SJM) 0.0 $12k 122.00 98.36
Constellation Brands (STZ) 0.0 $17k 87.00 195.40
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 $13k 195.00 66.67
Estee Lauder Companies (EL) 0.0 $10k 96.00 104.17
salesforce (CRM) 0.0 $10k 114.00 87.72
Aircastle 0.0 $11k 500.00 22.00
Brooks Automation (AZTA) 0.0 $15k 496.00 30.24
Enbridge (ENB) 0.0 $17k 418.00 40.67
Kadant (KAI) 0.0 $9.0k 100.00 90.00
Key (KEY) 0.0 $7.0k 405.00 17.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 706.00 15.58
Bio-Rad Laboratories (BIO) 0.0 $14k 67.00 208.96
Bruker Corporation (BRKR) 0.0 $12k 410.00 29.27
Concho Resources 0.0 $9.0k 72.00 125.00
Deutsche Bank Ag-registered (DB) 0.0 $17k 1.0k 17.00
DTE Energy Company (DTE) 0.0 $15k 143.00 104.90
Ingersoll-rand Co Ltd-cl A 0.0 $17k 200.00 85.00
Alliant Energy Corporation (LNT) 0.0 $8.0k 200.00 40.00
LivePerson (LPSN) 0.0 $18k 1.3k 13.49
Oge Energy Corp (OGE) 0.0 $14k 400.00 35.00
West Pharmaceutical Services (WST) 0.0 $11k 124.00 88.71
BorgWarner (BWA) 0.0 $8.0k 159.00 50.31
Celgene Corporation 0.0 $10k 75.00 133.33
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
Hexcel Corporation (HXL) 0.0 $14k 258.00 54.26
KLA-Tencor Corporation (KLAC) 0.0 $10k 99.00 101.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17k 479.00 35.49
Monolithic Power Systems (MPWR) 0.0 $13k 130.00 100.00
Skyworks Solutions (SWKS) 0.0 $17k 173.00 98.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 71.00 112.68
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 92.00 97.83
TrustCo Bank Corp NY 0.0 $18k 2.1k 8.55
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 $7.0k 128.00 54.69
American Water Works (AWK) 0.0 $15k 193.00 77.72
Vanguard Large-Cap ETF (VV) 0.0 $11k 96.00 114.58
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 $16k 181.00 88.40
Garmin (GRMN) 0.0 $15k 289.00 51.90
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Achillion Pharmaceuticals 0.0 $7.0k 1.7k 4.02
Nxp Semiconductors N V (NXPI) 0.0 $11k 99.00 111.11
SPDR S&P Biotech (XBI) 0.0 $17k 200.00 85.00
Fortinet (FTNT) 0.0 $7.0k 201.00 34.83
Alerian Mlp Etf 0.0 $7.0k 653.00 10.72
Opko Health (OPK) 0.0 $8.0k 1.3k 6.40
Artesian Resources Corporation (ARTNA) 0.0 $15k 413.00 36.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 82.00 109.76
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 60.00 166.67
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 119.00 134.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 250.00 52.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 139.00 50.36
Sodastream International 0.0 $16k 248.00 64.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 400.00 25.00
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 187.00 64.17
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 284.00 59.86
American Tower Reit (AMT) 0.0 $11k 82.00 134.15
Express Scripts Holding 0.0 $13k 215.00 60.47
Phillips 66 (PSX) 0.0 $15k 170.00 88.24
Five Below (FIVE) 0.0 $18k 329.00 54.71
Icon (ICLR) 0.0 $11k 105.00 104.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 83.00 84.34
Gw Pharmaceuticals Plc ads 0.0 $8.0k 80.00 100.00
American Airls (AAL) 0.0 $12k 259.00 46.33
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Medtronic (MDT) 0.0 $16k 210.00 76.19
Chimera Investment Corp etf 0.0 $8.0k 428.00 18.69
Monster Beverage Corp (MNST) 0.0 $13k 239.00 54.39
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 418.00 21.53
Sba Communications Corp (SBAC) 0.0 $11k 83.00 132.53
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 $999.990000 9.00 111.11
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
Discover Financial Services (DFS) 0.0 $0 11.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 26.00 0.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 75.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 206.00 14.56
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
Microchip Technology (MCHP) 0.0 $0 10.00 0.00
NetApp (NTAP) 0.0 $4.0k 92.00 43.48
Newmont Mining Corporation (NEM) 0.0 $3.0k 80.00 37.50
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
Harris Corporation 0.0 $999.960000 12.00 83.33
Ross Stores (ROST) 0.0 $3.0k 48.00 62.50
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Synopsys (SNPS) 0.0 $0 12.00 0.00
CenturyLink 0.0 $3.0k 177.00 16.95
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 $2.0k 33.00 60.61
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
Marsh & McLennan Companies (MMC) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Nextera Energy (NEE) 0.0 $3.0k 26.00 115.38
Praxair 0.0 $999.960000 12.00 83.33
Royal Dutch Shell 0.0 $3.0k 53.00 56.60
Royal Dutch Shell 0.0 $0 13.00 0.00
Target Corporation (TGT) 0.0 $3.0k 53.00 56.60
Texas Instruments Incorporated (TXN) 0.0 $1.0k 18.00 55.56
American Electric Power Company (AEP) 0.0 $6.0k 86.00 69.77
Weyerhaeuser Company (WY) 0.0 $6.0k 198.00 30.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 75.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 150.00 13.33
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 43.00 116.28
Lowe's Companies (LOW) 0.0 $4.0k 59.00 67.80
First Industrial Realty Trust (FR) 0.0 $3.0k 100.00 30.00
Kellogg Company (K) 0.0 $5.0k 81.00 61.73
FactSet Research Systems (FDS) 0.0 $999.990000 9.00 111.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 30.00 200.00
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 $999.990000 9.00 111.11
Aptar (ATR) 0.0 $999.940000 17.00 58.82
Paccar (PCAR) 0.0 $1.0k 14.00 71.43
Pioneer Natural Resources 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 180.00 11.11
Southwest Gas Corporation (SWX) 0.0 $5.0k 64.00 78.12
Delta Air Lines (DAL) 0.0 $0 15.00 0.00
Activision Blizzard 0.0 $3.0k 50.00 60.00
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Baidu (BIDU) 0.0 $4.0k 18.00 222.22
Eaton Vance 0.0 $999.950000 35.00 28.57
Webster Financial Corporation (WBS) 0.0 $999.880000 28.00 35.71
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 642.00 9.35
Edison International (EIX) 0.0 $1.0k 20.00 50.00
AngioDynamics (ANGO) 0.0 $4.0k 285.00 14.04
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 9.00 0.00
Align Technology (ALGN) 0.0 $6.0k 35.00 171.43
Commerce Bancshares (CBSH) 0.0 $999.880000 28.00 35.71
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.00
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
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
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 100.00 50.00
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
iShares Silver Trust (SLV) 0.0 $6.0k 385.00 15.58
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 124.00 32.26
3D Systems Corporation (DDD) 0.0 $0 20.00 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 SmallCap 600 Growth (IJT) 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $0 17.00 0.00
Government Properties Income Trust 0.0 $5.0k 300.00 16.67
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 $3.0k 300.00 10.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 323.00 9.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 152.00 32.89
SPDR Barclays Capital High Yield B 0.0 $5.0k 159.00 31.45
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 75.00 26.67
Enerplus Corp 0.0 $0 47.00 0.00
HudBay Minerals (HBM) 0.0 $0 65.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.0k 65.00 92.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 132.00 37.88
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 346.00 11.56
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
Kinder Morgan (KMI) 0.0 $5.0k 300.00 16.67
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 $5.0k 1.0k 5.00
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
Ishares Inc etf (HYXU) 0.0 $1.0k 36.00 27.78
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
Blackberry (BB) 0.0 $0 25.00 0.00
Control4 0.0 $2.0k 100.00 20.00
Cnh Industrial (CNH) 0.0 $0 34.00 0.00
Fireeye 0.0 $3.0k 200.00 15.00
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 6.00 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
First Trust New Opportunities 0.0 $5.0k 456.00 10.96
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 $2.0k 10.00 200.00
Wayfair (W) 0.0 $6.0k 100.00 60.00
Mylan Nv 0.0 $6.0k 200.00 30.00
Euronav Sa (CMBT) 0.0 $6.0k 830.00 7.23
Allergan 0.0 $0 3.00 0.00
Wec Energy Group (WEC) 0.0 $1.0k 25.00 40.00
Fitbit 0.0 $1.0k 200.00 5.00
Kraft Heinz (KHC) 0.0 $5.0k 66.00 75.76
Teladoc (TDOC) 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $0 17.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Lumentum Hldgs (LITE) 0.0 $1.0k 25.00 40.00
Golden Entmt (GDEN) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $2.0k 107.00 18.69
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
Twilio Inc cl a (TWLO) 0.0 $1.0k 50.00 20.00
Dell Technologies Inc Class V equity 0.0 $4.0k 63.00 63.49
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Versum Matls 0.0 $0 4.00 0.00
Trade Desk (TTD) 0.0 $6.0k 100.00 60.00
Ilg 0.0 $999.900000 55.00 18.18
Adient (ADNT) 0.0 $5.0k 68.00 73.53
Yum China Holdings (YUMC) 0.0 $6.0k 152.00 39.47
Lamb Weston Hldgs (LW) 0.0 $3.0k 69.00 43.48
Cowen Group Inc New Cl A 0.0 $0 48.00 0.00
Ggp 0.0 $3.0k 166.00 18.07
Uniti Group Inc Com reit (UNIT) 0.0 $0 64.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Tellurian (TELL) 0.0 $0 49.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $4.0k 360.00 11.11
Frontier Communication 0.0 $0 55.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 25.00 40.00
Micro Focus Intl 0.0 $0 14.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 13.00 0.00