MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Dec. 31, 2017

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 539 positions in its portfolio as reported in the December 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) 15.9 $20M 407k 50.03
Schwab U S Large Cap Growth ETF (SCHG) 8.5 $11M 154k 70.71
iShares Lehman Short Treasury Bond (SHV) 6.2 $7.9M 72k 110.23
Schwab Strategic Tr us lrg cap etf (SCHX) 5.2 $6.6M 104k 63.77
iShares S&P NA Tec. Semi. Idx (SOXX) 4.2 $5.3M 31k 169.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.2 $5.3M 28k 188.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.0 $5.2M 34k 154.56
iShares Dow Jones US Consumer Ser. (IYC) 4.0 $5.1M 28k 179.22
iShares Dow Jones US Medical Dev. (IHI) 4.0 $5.1M 29k 173.50
iShares Dow Jones US Reg Banks Ind. (IAT) 3.9 $5.0M 101k 49.28
iShares Dow Jones US Insurance Index ETF (IAK) 3.9 $4.9M 74k 66.59
iShares S&P SmallCap 600 Index (IJR) 3.8 $4.9M 64k 76.81
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $4.6M 59k 79.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $3.7M 44k 83.83
Schwab U S Broad Market ETF (SCHB) 2.4 $3.1M 48k 64.51
General Electric Company 2.3 $3.0M 172k 17.44
First Trust DJ Internet Index Fund (FDN) 1.3 $1.7M 15k 109.84
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $1.6M 40k 40.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $1.5M 21k 71.90
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $1.4M 28k 51.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.1 $1.5M 49k 29.36
Lockheed Martin Corporation (LMT) 1.1 $1.4M 4.5k 320.94
Procter & Gamble Company (PG) 0.5 $675k 7.4k 91.82
Bank of New York Mellon Corporation (BK) 0.4 $531k 9.9k 53.84
Verizon Communications (VZ) 0.4 $461k 8.7k 52.90
International Business Machines (IBM) 0.3 $439k 2.9k 153.39
At&t (T) 0.3 $388k 10k 38.80
General Dynamics Corporation (GD) 0.3 $374k 1.8k 203.15
Microsoft Corporation (MSFT) 0.3 $349k 4.1k 85.54
Johnson & Johnson (JNJ) 0.3 $347k 2.5k 139.75
Verisk Analytics (VRSK) 0.2 $322k 3.4k 95.92
Home Depot (HD) 0.2 $297k 1.6k 189.05
Abbvie (ABBV) 0.2 $293k 3.0k 96.57
Apple (AAPL) 0.2 $249k 1.5k 168.81
NBT Ban (NBTB) 0.2 $237k 6.5k 36.68
Coca-Cola Company (KO) 0.2 $217k 4.8k 45.68
Comcast Corporation (CMCSA) 0.2 $204k 5.1k 39.97
Chevron Corporation (CVX) 0.1 $196k 1.6k 125.08
Boeing Company (BA) 0.1 $193k 657.00 293.76
Pepsi (PEP) 0.1 $188k 1.6k 119.59
iShares Dow Jones Select Dividend (DVY) 0.1 $186k 1.9k 98.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $187k 6.8k 27.46
JPMorgan Chase & Co. (JPM) 0.1 $185k 1.7k 106.75
Caterpillar (CAT) 0.1 $175k 1.1k 156.95
Exxon Mobil Corporation (XOM) 0.1 $180k 2.2k 83.26
Vanguard Value ETF (VTV) 0.1 $175k 1.6k 106.19
3M Company (MMM) 0.1 $162k 689.00 235.12
Southwest Airlines (LUV) 0.1 $172k 2.6k 65.30
Colgate-Palmolive Company (CL) 0.1 $152k 2.0k 75.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $151k 1.4k 106.49
Wal-Mart Stores (WMT) 0.1 $136k 1.4k 98.77
Abbott Laboratories (ABT) 0.1 $138k 2.4k 56.84
Advisorshares Tr bny grwth (AADR) 0.1 $138k 2.4k 58.72
Facebook Inc cl a (META) 0.1 $139k 792.00 175.51
Berkshire Hathaway (BRK.B) 0.1 $123k 621.00 198.07
Walt Disney Company (DIS) 0.1 $123k 1.1k 107.42
Spdr S&p 500 Etf (SPY) 0.1 $125k 471.00 265.39
Emerson Electric (EMR) 0.1 $125k 1.8k 69.37
Honeywell International (HON) 0.1 $127k 832.00 152.64
Bristol Myers Squibb (BMY) 0.1 $120k 2.0k 61.01
Prudential Financial (PRU) 0.1 $112k 980.00 114.29
CenterPoint Energy (CNP) 0.1 $119k 4.2k 28.29
Citigroup (C) 0.1 $116k 1.6k 74.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $113k 2.2k 50.81
Sirius Xm Holdings (SIRI) 0.1 $117k 22k 5.33
Crown Castle Intl (CCI) 0.1 $110k 995.00 110.55
Merck & Co (MRK) 0.1 $99k 1.8k 55.90
Consolidated Edison (ED) 0.1 $91k 1.1k 84.49
Cisco Systems (CSCO) 0.1 $88k 2.3k 38.00
Gartner (IT) 0.1 $86k 700.00 122.86
UnitedHealth (UNH) 0.1 $87k 398.00 218.59
Amazon (AMZN) 0.1 $86k 74.00 1162.16
ProShares Ultra Dow30 (DDM) 0.1 $90k 686.00 131.20
Travelers Companies (TRV) 0.1 $74k 545.00 135.78
Automatic Data Processing (ADP) 0.1 $80k 683.00 117.13
Intel Corporation (INTC) 0.1 $77k 1.7k 46.11
Becton, Dickinson and (BDX) 0.1 $83k 391.00 212.28
ConocoPhillips (COP) 0.1 $81k 1.5k 54.84
Omni (OMC) 0.1 $74k 1.0k 72.34
iShares Russell Midcap Index Fund (IWR) 0.1 $81k 390.00 207.69
iShares S&P MidCap 400 Index (IJH) 0.1 $72k 382.00 188.48
Vanguard Small-Cap ETF (VB) 0.1 $80k 546.00 146.52
Adams Express Company (ADX) 0.1 $73k 4.9k 15.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $80k 703.00 113.80
Arrow Financial Corporation (AROW) 0.1 $80k 2.4k 33.64
Nuveen Mun High Income Opp F (NMZ) 0.1 $72k 5.4k 13.46
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $81k 1.9k 42.77
Eversource Energy (ES) 0.1 $71k 1.1k 62.78
McDonald's Corporation (MCD) 0.1 $64k 375.00 170.67
Baxter International (BAX) 0.1 $58k 911.00 63.67
Carnival Corporation (CCL) 0.1 $64k 969.00 66.05
Boston Scientific Corporation (BSX) 0.1 $61k 2.5k 24.50
CVS Caremark Corporation (CVS) 0.1 $59k 827.00 71.34
Amgen (AMGN) 0.1 $62k 358.00 173.18
United Technologies Corporation 0.1 $60k 471.00 127.39
Extra Space Storage (EXR) 0.1 $65k 752.00 86.44
iShares S&P 500 Value Index (IVE) 0.1 $60k 529.00 113.42
iShares Dow Jones US Financial Svc. (IYG) 0.1 $69k 530.00 130.19
Dowdupont 0.1 $64k 906.00 70.64
Charles Schwab Corporation (SCHW) 0.0 $54k 1.1k 51.28
Bank of America Corporation (BAC) 0.0 $57k 1.9k 29.44
Pfizer (PFE) 0.0 $54k 1.5k 35.69
Regeneron Pharmaceuticals (REGN) 0.0 $54k 144.00 375.00
NVIDIA Corporation (NVDA) 0.0 $45k 235.00 191.49
Transocean (RIG) 0.0 $53k 5.0k 10.60
Altria (MO) 0.0 $46k 655.00 70.23
Buckeye Partners 0.0 $57k 1.2k 49.52
Visa (V) 0.0 $51k 455.00 112.09
Public Service Enterprise (PEG) 0.0 $57k 1.1k 50.85
Micron Technology (MU) 0.0 $50k 1.2k 40.68
Humana (HUM) 0.0 $53k 217.00 244.24
AmeriGas Partners 0.0 $56k 1.2k 45.53
Boston Beer Company (SAM) 0.0 $48k 255.00 188.24
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 518.00 108.11
iShares S&P 500 Growth Index (IVW) 0.0 $49k 321.00 152.65
SPDR S&P International Dividend (DWX) 0.0 $52k 1.3k 40.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 625.00 86.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $55k 1.0k 52.58
Duke Energy (DUK) 0.0 $53k 639.00 82.94
Alphabet Inc Class C cs (GOOG) 0.0 $50k 48.00 1041.67
Corning Incorporated (GLW) 0.0 $43k 1.3k 31.90
Goldman Sachs (GS) 0.0 $43k 169.00 254.44
Ecolab (ECL) 0.0 $35k 261.00 134.10
United Parcel Service (UPS) 0.0 $35k 298.00 117.45
International Paper Company (IP) 0.0 $41k 718.00 57.10
Casey's General Stores (CASY) 0.0 $38k 340.00 111.76
AGCO Corporation (AGCO) 0.0 $35k 500.00 70.00
CIGNA Corporation 0.0 $37k 185.00 200.00
Ford Motor Company (F) 0.0 $33k 2.7k 12.38
Southern Company (SO) 0.0 $37k 786.00 47.07
Illinois Tool Works (ITW) 0.0 $35k 215.00 162.79
Oracle Corporation (ORCL) 0.0 $37k 799.00 46.31
Marvell Technology Group 0.0 $34k 1.6k 21.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 280.00 132.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $36k 348.00 103.45
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
Eaton (ETN) 0.0 $36k 455.00 79.12
Zoetis Inc Cl A (ZTS) 0.0 $37k 519.00 71.29
Alibaba Group Holding (BABA) 0.0 $39k 230.00 169.57
Walgreen Boots Alliance (WBA) 0.0 $40k 560.00 71.43
Fiat Chrysler Auto 0.0 $35k 2.0k 17.50
Alphabet Inc Class A cs (GOOGL) 0.0 $36k 35.00 1028.57
National Grid (NGG) 0.0 $36k 625.00 57.60
Principal Financial (PFG) 0.0 $21k 300.00 70.00
Moody's Corporation (MCO) 0.0 $31k 216.00 143.52
CSX Corporation (CSX) 0.0 $27k 503.00 53.68
Tractor Supply Company (TSCO) 0.0 $21k 292.00 71.92
Dominion Resources (D) 0.0 $21k 261.00 80.46
Brown & Brown (BRO) 0.0 $30k 589.00 50.93
Cerner Corporation 0.0 $26k 400.00 65.00
Kimberly-Clark Corporation (KMB) 0.0 $29k 248.00 116.94
Northrop Grumman Corporation (NOC) 0.0 $26k 85.00 305.88
PPG Industries (PPG) 0.0 $32k 276.00 115.94
RPM International (RPM) 0.0 $22k 437.00 50.34
SYSCO Corporation (SYY) 0.0 $26k 429.00 60.61
V.F. Corporation (VFC) 0.0 $20k 278.00 71.94
Wells Fargo & Company (WFC) 0.0 $24k 405.00 59.26
Raytheon Company 0.0 $28k 149.00 187.92
Thermo Fisher Scientific (TMO) 0.0 $20k 108.00 185.19
Schlumberger (SLB) 0.0 $30k 445.00 67.42
Qualcomm (QCOM) 0.0 $30k 483.00 62.11
Gilead Sciences (GILD) 0.0 $23k 327.00 70.34
Patterson Companies (PDCO) 0.0 $21k 600.00 35.00
TJX Companies (TJX) 0.0 $27k 355.00 76.06
Marriott International (MAR) 0.0 $21k 157.00 133.76
Clorox Company (CLX) 0.0 $20k 139.00 143.88
Hershey Company (HSY) 0.0 $22k 200.00 110.00
First Solar (FSLR) 0.0 $26k 395.00 65.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 390.00 76.92
Netflix (NFLX) 0.0 $28k 148.00 189.19
Energy Select Sector SPDR (XLE) 0.0 $28k 395.00 70.89
STMicroelectronics (STM) 0.0 $30k 1.4k 21.52
MetLife (MET) 0.0 $20k 400.00 50.00
Northwest Natural Gas 0.0 $28k 473.00 59.20
Rockwell Automation (ROK) 0.0 $26k 135.00 192.59
Extreme Networks (EXTR) 0.0 $25k 2.0k 12.41
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 20.41
Amicus Therapeutics (FOLD) 0.0 $23k 1.6k 14.26
Ball Corporation (BALL) 0.0 $23k 624.00 36.86
iShares Dow Jones US Health Care (IHF) 0.0 $28k 179.00 156.42
Espey Manufacturing & Electronics (ESP) 0.0 $20k 872.00 22.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 174.00 114.94
SPDR S&P Dividend (SDY) 0.0 $23k 250.00 92.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 685.00 40.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 290.00 82.76
iShares Dow Jones US Financial (IYF) 0.0 $30k 256.00 117.19
iShares Dow Jones US Technology (IYW) 0.0 $24k 150.00 160.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 275.00 90.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31k 255.00 121.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $26k 845.00 30.77
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 400.00 67.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31k 647.00 47.91
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 391.00 53.71
Cbre Group Inc Cl A (CBRE) 0.0 $27k 635.00 42.52
Tronox 0.0 $26k 1.3k 20.23
Five Below (FIVE) 0.0 $21k 329.00 63.83
Mondelez Int (MDLZ) 0.0 $30k 711.00 42.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 110.00 236.36
Intercontinental Exchange (ICE) 0.0 $26k 376.00 69.15
Arista Networks (ANET) 0.0 $21k 91.00 230.77
Washington Prime (WB) 0.0 $23k 231.00 99.57
Paypal Holdings (PYPL) 0.0 $27k 371.00 72.78
Match 0.0 $21k 679.00 30.93
Johnson Controls International Plc equity (JCI) 0.0 $26k 686.00 37.90
Proshares Ultrashort S&p 500 0.0 $25k 625.00 40.00
Tapestry (TPR) 0.0 $21k 491.00 42.77
Broadridge Financial Solutions (BR) 0.0 $13k 146.00 89.04
Cme (CME) 0.0 $16k 110.00 145.45
Hartford Financial Services (HIG) 0.0 $12k 224.00 53.57
Progressive Corporation (PGR) 0.0 $11k 211.00 52.13
Assurant (AIZ) 0.0 $16k 159.00 100.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 136.00 58.82
Affiliated Managers (AMG) 0.0 $13k 67.00 194.03
Canadian Natl Ry (CNI) 0.0 $9.0k 112.00 80.36
Costco Wholesale Corporation (COST) 0.0 $14k 78.00 179.49
Monsanto Company 0.0 $11k 100.00 110.00
Waste Management (WM) 0.0 $15k 174.00 86.21
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 64.00 156.25
Harsco Corporation (NVRI) 0.0 $9.0k 500.00 18.00
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 $9.0k 190.00 47.37
Union Pacific Corporation (UNP) 0.0 $13k 100.00 130.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 55.00 163.64
AFLAC Incorporated (AFL) 0.0 $10k 122.00 81.97
Nu Skin Enterprises (NUS) 0.0 $12k 185.00 64.86
Electronic Arts (EA) 0.0 $9.0k 93.00 96.77
Morgan Stanley (MS) 0.0 $10k 200.00 50.00
Hanesbrands (HBI) 0.0 $8.0k 416.00 19.23
Whirlpool Corporation (WHR) 0.0 $14k 84.00 166.67
Analog Devices (ADI) 0.0 $13k 152.00 85.53
Mohawk Industries (MHK) 0.0 $17k 64.00 265.62
Eastman Chemical Company (EMN) 0.0 $11k 124.00 88.71
Aetna 0.0 $16k 89.00 179.78
Yum! Brands (YUM) 0.0 $13k 168.00 77.38
Capital One Financial (COF) 0.0 $8.0k 89.00 89.89
Deere & Company (DE) 0.0 $10k 68.00 147.06
GlaxoSmithKline 0.0 $12k 347.00 34.58
Nextera Energy (NEE) 0.0 $10k 70.00 142.86
Nike (NKE) 0.0 $13k 217.00 59.91
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Stryker Corporation (SYK) 0.0 $12k 80.00 150.00
Danaher Corporation (DHR) 0.0 $15k 162.00 92.59
Starbucks Corporation (SBUX) 0.0 $15k 269.00 55.76
Accenture (ACN) 0.0 $12k 83.00 144.58
EOG Resources (EOG) 0.0 $16k 150.00 106.67
Cintas Corporation (CTAS) 0.0 $8.0k 57.00 140.35
Sap (SAP) 0.0 $11k 104.00 105.77
Deluxe Corporation (DLX) 0.0 $8.0k 105.00 76.19
Msci (MSCI) 0.0 $17k 140.00 121.43
Big Lots (BIGGQ) 0.0 $13k 235.00 55.32
ConAgra Foods (CAG) 0.0 $7.0k 209.00 33.49
Xcel Energy (XEL) 0.0 $16k 336.00 47.62
Chesapeake Energy Corporation 0.0 $7.0k 2.0k 3.50
Pioneer Natural Resources 0.0 $8.0k 48.00 166.67
Roper Industries (ROP) 0.0 $7.0k 30.00 233.33
J.M. Smucker Company (SJM) 0.0 $15k 122.00 122.95
Constellation Brands (STZ) 0.0 $19k 87.00 218.39
SPDR Gold Trust (GLD) 0.0 $12k 102.00 117.65
Advanced Micro Devices (AMD) 0.0 $16k 1.6k 10.00
Industrial SPDR (XLI) 0.0 $15k 200.00 75.00
Estee Lauder Companies (EL) 0.0 $12k 96.00 125.00
salesforce (CRM) 0.0 $11k 112.00 98.21
Eaton Vance 0.0 $10k 195.00 51.28
Aircastle 0.0 $11k 500.00 22.00
Enbridge (ENB) 0.0 $16k 418.00 38.28
iShares Russell 2000 Index (IWM) 0.0 $15k 100.00 150.00
Kadant (KAI) 0.0 $10k 100.00 100.00
Key (KEY) 0.0 $8.0k 405.00 19.75
Syntel 0.0 $18k 819.00 21.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 706.00 17.00
Universal Display Corporation (OLED) 0.0 $10k 60.00 166.67
Align Technology (ALGN) 0.0 $7.0k 35.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $15k 66.00 227.27
Bruker Corporation (BRKR) 0.0 $11k 347.00 31.70
Cognex Corporation (CGNX) 0.0 $14k 244.00 57.38
Concho Resources 0.0 $14k 99.00 141.41
Deutsche Bank Ag-registered (DB) 0.0 $19k 1.0k 19.00
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 $15k 1.3k 11.24
Oge Energy Corp (OGE) 0.0 $13k 400.00 32.50
West Pharmaceutical Services (WST) 0.0 $13k 139.00 93.53
BorgWarner (BWA) 0.0 $8.0k 159.00 50.31
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
Hexcel Corporation (HXL) 0.0 $15k 254.00 59.06
KLA-Tencor Corporation (KLAC) 0.0 $15k 143.00 104.90
Monolithic Power Systems (MPWR) 0.0 $14k 128.00 109.38
Skyworks Solutions (SWKS) 0.0 $16k 173.00 92.49
Aqua America 0.0 $10k 275.00 36.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 71.00 98.59
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 92.00 97.83
TrustCo Bank Corp NY 0.0 $19k 2.1k 9.01
WD-40 Company (WDFC) 0.0 $7.0k 65.00 107.69
iShares Gold Trust 0.0 $11k 941.00 11.69
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.1k 6.09
SPDR KBW Regional Banking (KRE) 0.0 $17k 300.00 56.67
American International (AIG) 0.0 $7.0k 128.00 54.69
American Water Works (AWK) 0.0 $17k 191.00 89.01
Financial Select Sector SPDR (XLF) 0.0 $13k 500.00 26.00
Vanguard Large-Cap ETF (VV) 0.0 $11k 96.00 114.58
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 270.00 44.44
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 $17k 292.00 58.22
iShares Silver Trust (SLV) 0.0 $10k 635.00 15.75
Tesla Motors (TSLA) 0.0 $15k 50.00 300.00
Alerian Mlp Etf 0.0 $7.0k 656.00 10.67
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 $17k 120.00 141.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 250.00 56.00
Nuveen Senior Income Fund 0.0 $7.0k 1.1k 6.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 363.00 24.79
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 139.00 50.36
Sodastream International 0.0 $19k 276.00 68.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 400.00 27.50
First Trust Energy AlphaDEX (FXN) 0.0 $13k 846.00 15.37
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 187.00 69.52
Marathon Petroleum Corp (MPC) 0.0 $14k 213.00 65.73
Boingo Wireless 0.0 $19k 856.00 22.20
Fortune Brands (FBIN) 0.0 $7.0k 110.00 63.64
Xylem (XYL) 0.0 $19k 282.00 67.38
American Tower Reit (AMT) 0.0 $11k 82.00 134.15
Express Scripts Holding 0.0 $16k 215.00 74.42
Phillips 66 (PSX) 0.0 $17k 170.00 100.00
Qualys (QLYS) 0.0 $19k 322.00 59.01
Icon (ICLR) 0.0 $11k 105.00 104.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $14k 155.00 90.32
Gw Pharmaceuticals Plc ads 0.0 $10k 80.00 125.00
American Airls (AAL) 0.0 $13k 259.00 50.19
Cdk Global Inc equities 0.0 $11k 166.00 66.27
Wayfair (W) 0.0 $8.0k 100.00 80.00
Medtronic (MDT) 0.0 $17k 210.00 80.95
Chimera Investment Corp etf 0.0 $7.0k 428.00 16.36
Euronav Sa (CMBT) 0.0 $7.0k 830.00 8.43
Monster Beverage Corp (MNST) 0.0 $10k 166.00 60.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 54.00 333.33
Axcelis Technologies (ACLS) 0.0 $9.0k 347.00 25.94
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 418.00 19.14
Sba Communications Corp (SBAC) 0.0 $13k 82.00 158.54
Delphi Automotive Inc international (APTV) 0.0 $11k 138.00 79.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $10k 696.00 14.37
BP (BP) 0.0 $4.0k 98.00 40.82
Cit 0.0 $999.900000 30.00 33.33
Time Warner 0.0 $4.0k 45.00 88.89
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 4.00 0.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
American Express Company (AXP) 0.0 $2.0k 21.00 95.24
Fidelity National Information Services (FIS) 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $1.0k 25.00 40.00
Devon Energy Corporation (DVN) 0.0 $999.950000 35.00 28.57
Eli Lilly & Co. (LLY) 0.0 $6.0k 75.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 199.00 15.08
Lennar Corporation (LEN) 0.0 $4.0k 70.00 57.14
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 4.00 0.00
NetApp (NTAP) 0.0 $5.0k 93.00 53.76
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 $2.0k 20.00 100.00
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
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 18.00 55.56
Western Digital (WDC) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $2.0k 177.00 11.30
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 $3.0k 38.00 78.95
Arrow Electronics (ARW) 0.0 $1.0k 16.00 62.50
Allstate Corporation (ALL) 0.0 $2.0k 21.00 95.24
Anadarko Petroleum Corporation 0.0 $0 7.00 0.00
Credit Suisse Group 0.0 $2.0k 149.00 13.42
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
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Praxair 0.0 $999.960000 12.00 83.33
Royal Dutch Shell 0.0 $4.0k 74.00 54.05
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 $4.0k 43.00 93.02
Lowe's Companies (LOW) 0.0 $5.0k 59.00 84.75
First Industrial Realty Trust (FR) 0.0 $4.0k 135.00 29.63
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 $0 7.00 0.00
East West Ban (EWBC) 0.0 $999.920000 29.00 34.48
Dover Corporation (DOV) 0.0 $999.970000 19.00 52.63
Overstock (BYON) 0.0 $2.0k 40.00 50.00
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Sempra Energy (SRE) 0.0 $0 9.00 0.00
Aptar (ATR) 0.0 $999.940000 17.00 58.82
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 $3.0k 181.00 16.57
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 65.00 76.92
Delta Air Lines (DAL) 0.0 $1.0k 21.00 47.62
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
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
Reliance Steel & Aluminum (RS) 0.0 $0 9.00 0.00
Commerce Bancshares (CBSH) 0.0 $999.920000 29.00 34.48
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $6.0k 40.00 150.00
Omega Healthcare Investors (OHI) 0.0 $0 35.00 0.00
South Jersey Industries 0.0 $1.0k 44.00 22.73
Unilever (UL) 0.0 $4.0k 80.00 50.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 109.00 55.05
BT 0.0 $2.0k 130.00 15.38
Geron Corporation (GERN) 0.0 $0 500.00 0.00
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 80.00 50.00
Ametek (AME) 0.0 $1.0k 20.00 50.00
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 $6.0k 102.00 58.82
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 $3.0k 30.00 100.00
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 124.00 40.32
3D Systems Corporation (DDD) 0.0 $0 20.00 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
Opko Health (OPK) 0.0 $6.0k 1.3k 4.80
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 $2.0k 300.00 6.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 323.00 9.29
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 $4.0k 500.00 8.00
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
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 $3.0k 32.00 93.75
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 $6.0k 1.0k 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
Ishares Inc etf (HYXU) 0.0 $1.0k 36.00 27.78
Sarepta Therapeutics (SRPT) 0.0 $2.0k 40.00 50.00
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 $2.0k 200.00 10.00
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
Twitter 0.0 $2.0k 100.00 20.00
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
Halyard Health 0.0 $0 9.00 0.00
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Allergan 0.0 $0 4.00 0.00
Wec Energy Group (WEC) 0.0 $1.0k 25.00 40.00
Fitbit 0.0 $1.0k 200.00 5.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 25.00 80.00
Kraft Heinz (KHC) 0.0 $6.0k 86.00 69.77
Chemours (CC) 0.0 $0 17.00 0.00
Baozun (BZUN) 0.0 $2.0k 85.00 23.53
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Lumentum Hldgs (LITE) 0.0 $6.0k 136.00 44.12
Golden Entmt (GDEN) 0.0 $0 20.00 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 $4.0k 29.00 137.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 50.00 20.00
Itt (ITT) 0.0 $0 18.00 0.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 50.00 20.00
Dell Technologies Inc Class V equity 0.0 $5.0k 63.00 79.37
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Versum Matls 0.0 $0 4.00 0.00
Impinj (PI) 0.0 $1.0k 76.00 13.16
Trade Desk (TTD) 0.0 $4.0k 100.00 40.00
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 168.00 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 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 $1.0k 360.00 2.78
Frontier Communication 0.0 $0 55.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
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
Cytrx Corp 0.0 $1.0k 834.00 1.20
Marathon Patent Group 0.0 $0 200.00 0.00
Riot Blockchain (RIOT) 0.0 $2.0k 100.00 20.00
Delphi Technologies 0.0 $5.0k 107.00 46.73
Stitch Fix (SFIX) 0.0 $2.0k 100.00 20.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $0 9.00 0.00