MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2018

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 560 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 16.6 $21M 427k 49.84
Schwab U S Large Cap Growth ETF (SCHG) 7.5 $9.6M 134k 71.70
iShares Lehman Short Treasury Bond (SHV) 7.2 $9.3M 84k 110.37
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $5.9M 93k 63.08
Vanguard Europe Pacific ETF (VEA) 4.2 $5.4M 122k 44.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.2 $5.4M 27k 197.95
iShares Dow Jones US Medical Dev. (IHI) 4.2 $5.3M 29k 184.99
iShares Dow Jones US Reg Banks Ind. (IAT) 4.0 $5.2M 103k 50.36
iShares Dow Jones US Consumer Ser. (IYC) 4.0 $5.1M 28k 182.32
iShares S&P SmallCap 600 Index (IJR) 3.9 $5.0M 65k 77.00
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $5.0M 63k 78.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 3.7 $4.7M 73k 65.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $4.3M 51k 83.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.8 $3.6M 21k 169.67
Schwab U S Broad Market ETF (SCHB) 2.1 $2.7M 43k 63.77
General Electric Company 1.4 $1.9M 138k 13.47
First Trust DJ Internet Index Fund (FDN) 1.4 $1.9M 15k 120.49
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $1.8M 10k 180.05
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $1.7M 44k 39.58
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.3 $1.7M 56k 29.52
Lockheed Martin Corporation (LMT) 1.2 $1.5M 4.5k 337.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $1.1M 15k 76.00
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $1.1M 20k 54.97
Procter & Gamble Company (PG) 0.4 $566k 7.2k 79.15
Bank of New York Mellon Corporation (BK) 0.4 $508k 9.9k 51.51
Verizon Communications (VZ) 0.3 $441k 9.2k 47.76
International Business Machines (IBM) 0.3 $439k 2.9k 153.39
General Dynamics Corporation (GD) 0.3 $416k 1.9k 220.46
Microsoft Corporation (MSFT) 0.3 $377k 4.1k 91.19
Johnson & Johnson (JNJ) 0.3 $341k 2.7k 127.95
At&t (T) 0.3 $345k 9.7k 35.64
Verisk Analytics (VRSK) 0.3 $342k 3.3k 103.92
Apple (AAPL) 0.2 $327k 2.0k 167.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $325k 11k 28.70
Home Depot (HD) 0.2 $282k 1.6k 177.92
NBT Ban (NBTB) 0.2 $229k 6.5k 35.44
Boeing Company (BA) 0.2 $220k 672.00 327.38
Coca-Cola Company (KO) 0.2 $206k 4.8k 43.37
Advisorshares Tr bny grwth (AADR) 0.2 $205k 3.5k 58.50
Abbvie (ABBV) 0.2 $200k 2.1k 94.21
JPMorgan Chase & Co. (JPM) 0.1 $193k 1.8k 109.60
Spdr S&p 500 Etf (SPY) 0.1 $189k 720.00 262.50
iShares Dow Jones Select Dividend (DVY) 0.1 $177k 1.9k 94.91
Caterpillar (CAT) 0.1 $164k 1.1k 147.35
Chevron Corporation (CVX) 0.1 $163k 1.4k 113.75
Pepsi (PEP) 0.1 $164k 1.5k 109.19
Vanguard Value ETF (VTV) 0.1 $169k 1.6k 103.17
3M Company (MMM) 0.1 $153k 700.00 218.57
Abbott Laboratories (ABT) 0.1 $144k 2.4k 59.68
Colgate-Palmolive Company (CL) 0.1 $143k 2.0k 71.25
Southwest Airlines (LUV) 0.1 $144k 2.5k 56.92
ProShares Ultra Dow30 (DDM) 0.1 $140k 1.1k 124.22
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $142k 3.2k 43.83
Sirius Xm Holdings (SIRI) 0.1 $136k 22k 6.20
Exxon Mobil Corporation (XOM) 0.1 $125k 1.7k 74.54
Intel Corporation (INTC) 0.1 $122k 2.4k 51.67
Emerson Electric (EMR) 0.1 $123k 1.8k 68.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $130k 1.2k 106.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $126k 1.2k 105.79
Comcast Corporation (CMCSA) 0.1 $119k 3.5k 34.08
Berkshire Hathaway (BRK.B) 0.1 $119k 599.00 198.66
Wal-Mart Stores (WMT) 0.1 $119k 1.3k 88.34
Walt Disney Company (DIS) 0.1 $115k 1.1k 100.09
Cisco Systems (CSCO) 0.1 $112k 2.6k 42.80
Honeywell International (HON) 0.1 $121k 844.00 143.36
Crown Castle Intl (CCI) 0.1 $113k 1.0k 109.39
Kohl's Corporation (KSS) 0.1 $98k 1.5k 64.94
Prudential Financial (PRU) 0.1 $101k 982.00 102.85
Seagate Technology Com Stk 0.1 $101k 1.7k 58.48
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $105k 1.6k 64.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $109k 2.2k 49.01
Becton, Dickinson and (BDX) 0.1 $84k 391.00 214.83
ConocoPhillips (COP) 0.1 $86k 1.5k 58.82
Merck & Co (MRK) 0.1 $96k 1.8k 54.45
Arrow Financial Corporation (AROW) 0.1 $96k 2.8k 33.95
Citigroup (C) 0.1 $92k 1.4k 67.06
Facebook Inc cl a (META) 0.1 $89k 562.00 158.36
Vince Holding Corp (VNCE) 0.1 $89k 10k 8.90
Consolidated Edison (ED) 0.1 $83k 1.1k 77.07
Travelers Companies (TRV) 0.1 $75k 546.00 137.36
Automatic Data Processing (ADP) 0.1 $75k 668.00 112.28
CVS Caremark Corporation (CVS) 0.1 $73k 1.2k 61.86
Helmerich & Payne (HP) 0.1 $80k 1.2k 66.45
Gartner (IT) 0.1 $82k 700.00 117.14
UnitedHealth (UNH) 0.1 $80k 376.00 212.77
Omni (OMC) 0.1 $74k 1.0k 72.34
iShares S&P MidCap 400 Index (IJH) 0.1 $71k 382.00 185.86
Adams Express Company (ADX) 0.1 $71k 4.9k 14.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $79k 703.00 112.38
Bank of America Corporation (BAC) 0.1 $60k 2.0k 29.96
McDonald's Corporation (MCD) 0.1 $58k 375.00 154.67
Baxter International (BAX) 0.1 $60k 934.00 64.24
Bristol Myers Squibb (BMY) 0.1 $70k 1.1k 62.44
Carnival Corporation (CCL) 0.1 $63k 968.00 65.08
Boston Scientific Corporation (BSX) 0.1 $67k 2.5k 27.15
Amgen (AMGN) 0.1 $64k 379.00 168.87
United Technologies Corporation 0.1 $62k 498.00 124.50
Amazon (AMZN) 0.1 $70k 49.00 1428.57
Humana (HUM) 0.1 $58k 217.00 267.28
iShares Dow Jones US Financial Svc. (IYG) 0.1 $69k 530.00 130.19
Nuveen Mun High Income Opp F (NMZ) 0.1 $66k 5.4k 12.34
Eversource Energy (ES) 0.1 $66k 1.1k 58.36
Dowdupont 0.1 $64k 1.0k 63.24
Charles Schwab Corporation (SCHW) 0.0 $54k 1.0k 51.72
Pfizer (PFE) 0.0 $56k 1.6k 35.42
Regeneron Pharmaceuticals (REGN) 0.0 $48k 142.00 338.03
NVIDIA Corporation (NVDA) 0.0 $50k 217.00 230.41
Transocean (RIG) 0.0 $49k 5.0k 9.80
Visa (V) 0.0 $53k 449.00 118.04
Public Service Enterprise (PEG) 0.0 $55k 1.1k 50.18
AmeriGas Partners 0.0 $49k 1.2k 39.68
Boston Beer Company (SAM) 0.0 $48k 255.00 188.24
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 518.00 106.18
iShares S&P 500 Value Index (IVE) 0.0 $52k 484.00 107.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 625.00 84.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $55k 1.0k 52.58
Duke Energy (DUK) 0.0 $49k 638.00 76.80
Alphabet Inc Class C cs (GOOG) 0.0 $47k 46.00 1021.74
Corning Incorporated (GLW) 0.0 $35k 1.3k 27.17
Moody's Corporation (MCO) 0.0 $34k 216.00 157.41
Ecolab (ECL) 0.0 $34k 254.00 133.86
United Parcel Service (UPS) 0.0 $41k 398.00 103.02
Northrop Grumman Corporation (NOC) 0.0 $34k 98.00 346.94
International Paper Company (IP) 0.0 $40k 761.00 52.56
Casey's General Stores (CASY) 0.0 $37k 340.00 108.82
Altria (MO) 0.0 $40k 655.00 61.07
Qualcomm (QCOM) 0.0 $39k 719.00 54.24
Buckeye Partners 0.0 $44k 1.2k 37.01
Southern Company (SO) 0.0 $35k 786.00 44.53
Illinois Tool Works (ITW) 0.0 $33k 216.00 152.78
Oracle Corporation (ORCL) 0.0 $38k 850.00 44.71
Micron Technology (MU) 0.0 $42k 815.00 51.53
Marvell Technology Group 0.0 $33k 1.6k 20.40
KLA-Tencor Corporation (KLAC) 0.0 $41k 381.00 107.61
iShares S&P 500 Growth Index (IVW) 0.0 $43k 283.00 151.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 280.00 128.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $39k 331.00 117.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $36k 275.00 130.91
SPDR S&P International Dividend (DWX) 0.0 $39k 987.00 39.51
Eaton (ETN) 0.0 $36k 455.00 79.12
Zoetis Inc Cl A (ZTS) 0.0 $34k 414.00 82.13
Alibaba Group Holding (BABA) 0.0 $42k 230.00 182.61
Walgreen Boots Alliance (WBA) 0.0 $38k 587.00 64.74
Fiat Chrysler Auto 0.0 $41k 2.0k 20.50
Paypal Holdings (PYPL) 0.0 $35k 471.00 74.31
Alphabet Inc Class A cs (GOOGL) 0.0 $38k 37.00 1027.03
CSX Corporation (CSX) 0.0 $28k 508.00 55.12
Waste Management (WM) 0.0 $27k 326.00 82.82
Brown & Brown (BRO) 0.0 $29k 1.2k 24.62
Cerner Corporation 0.0 $23k 400.00 57.50
Edwards Lifesciences (EW) 0.0 $30k 220.00 136.36
Kimberly-Clark Corporation (KMB) 0.0 $27k 249.00 108.43
NetApp (NTAP) 0.0 $27k 452.00 59.73
PPG Industries (PPG) 0.0 $30k 276.00 108.70
RPM International (RPM) 0.0 $20k 437.00 45.77
SYSCO Corporation (SYY) 0.0 $25k 429.00 58.28
V.F. Corporation (VFC) 0.0 $22k 306.00 71.90
Wells Fargo & Company (WFC) 0.0 $20k 399.00 50.13
Morgan Stanley (MS) 0.0 $26k 490.00 53.06
Raytheon Company 0.0 $31k 143.00 216.78
Thermo Fisher Scientific (TMO) 0.0 $29k 140.00 207.14
AGCO Corporation (AGCO) 0.0 $32k 500.00 64.00
CIGNA Corporation 0.0 $31k 185.00 167.57
Royal Dutch Shell 0.0 $27k 430.00 62.79
Schlumberger (SLB) 0.0 $28k 445.00 62.92
Ford Motor Company (F) 0.0 $27k 2.5k 10.84
Gilead Sciences (GILD) 0.0 $26k 358.00 72.63
TJX Companies (TJX) 0.0 $28k 355.00 78.87
Marriott International (MAR) 0.0 $21k 157.00 133.76
First Solar (FSLR) 0.0 $25k 365.00 68.49
MercadoLibre (MELI) 0.0 $29k 83.00 349.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 390.00 76.92
Constellation Brands (STZ) 0.0 $22k 97.00 226.80
STMicroelectronics (STM) 0.0 $30k 1.4k 22.22
CenterPoint Energy (CNP) 0.0 $31k 1.2k 26.82
MetLife (MET) 0.0 $20k 441.00 45.35
Northwest Natural Gas 0.0 $27k 473.00 57.08
Rockwell Automation (ROK) 0.0 $22k 131.00 167.94
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.86
Amicus Therapeutics (FOLD) 0.0 $24k 1.6k 14.88
Ball Corporation (BALL) 0.0 $24k 624.00 38.46
iShares Dow Jones US Health Care (IHF) 0.0 $28k 179.00 156.42
Vanguard Total Stock Market ETF (VTI) 0.0 $31k 230.00 134.78
Espey Manufacturing & Electronics (ESP) 0.0 $22k 872.00 25.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 174.00 120.69
SPDR S&P Dividend (SDY) 0.0 $22k 250.00 88.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 685.00 40.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 260.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $20k 256.00 78.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 290.00 79.31
Vanguard Information Technology ETF (VGT) 0.0 $23k 139.00 165.47
iShares Dow Jones US Financial (IYF) 0.0 $30k 256.00 117.19
iShares Dow Jones US Technology (IYW) 0.0 $20k 122.00 163.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24k 275.00 87.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25k 845.00 29.59
Sodastream International 0.0 $23k 261.00 88.12
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 400.00 67.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $26k 555.00 46.85
Cbre Group Inc Cl A (CBRE) 0.0 $29k 635.00 45.67
Xylem (XYL) 0.0 $20k 271.00 73.80
Tronox 0.0 $23k 1.3k 17.90
Five Below (FIVE) 0.0 $22k 300.00 73.33
Mondelez Int (MDLZ) 0.0 $26k 632.00 41.14
Qualys (QLYS) 0.0 $23k 317.00 72.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 110.00 236.36
Intercontinental Exchange (ICE) 0.0 $26k 366.00 71.04
Twitter 0.0 $25k 870.00 28.74
Grubhub 0.0 $27k 274.00 98.54
Washington Prime (WB) 0.0 $25k 214.00 116.82
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $27k 1.1k 25.50
Match 0.0 $27k 626.00 43.13
Johnson Controls International Plc equity (JCI) 0.0 $24k 686.00 34.99
Proshares Ultrashort S&p 500 0.0 $25k 625.00 40.00
Tapestry (TPR) 0.0 $25k 491.00 50.92
Broadridge Financial Solutions (BR) 0.0 $16k 146.00 109.59
Cme (CME) 0.0 $16k 103.00 155.34
Goldman Sachs (GS) 0.0 $18k 73.00 246.58
Hartford Financial Services (HIG) 0.0 $11k 229.00 48.03
Progressive Corporation (PGR) 0.0 $12k 211.00 56.87
Assurant (AIZ) 0.0 $14k 159.00 88.05
Principal Financial (PFG) 0.0 $18k 300.00 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 136.00 66.18
Affiliated Managers (AMG) 0.0 $12k 65.00 184.62
Canadian Natl Ry (CNI) 0.0 $8.0k 112.00 71.43
Costco Wholesale Corporation (COST) 0.0 $18k 96.00 187.50
Monsanto Company 0.0 $11k 100.00 110.00
Tractor Supply Company (TSCO) 0.0 $18k 292.00 61.64
Dominion Resources (D) 0.0 $7.0k 117.00 59.83
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 64.00 156.25
Harsco Corporation (NVRI) 0.0 $10k 500.00 20.00
Rollins (ROL) 0.0 $18k 370.00 48.65
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 $13k 100.00 130.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 55.00 200.00
AFLAC Incorporated (AFL) 0.0 $10k 244.00 40.98
Nu Skin Enterprises (NUS) 0.0 $12k 171.00 70.18
Electronic Arts (EA) 0.0 $11k 93.00 118.28
Hanesbrands (HBI) 0.0 $7.0k 416.00 16.83
Whirlpool Corporation (WHR) 0.0 $14k 97.00 144.33
Analog Devices (ADI) 0.0 $13k 152.00 85.53
Mohawk Industries (MHK) 0.0 $13k 57.00 228.07
Eastman Chemical Company (EMN) 0.0 $13k 124.00 104.84
Aetna 0.0 $14k 83.00 168.67
Yum! Brands (YUM) 0.0 $14k 167.00 83.83
Air Products & Chemicals (APD) 0.0 $10k 68.00 147.06
Capital One Financial (COF) 0.0 $11k 122.00 90.16
Deere & Company (DE) 0.0 $10k 68.00 147.06
GlaxoSmithKline 0.0 $13k 350.00 37.14
Nextera Energy (NEE) 0.0 $15k 93.00 161.29
Nike (NKE) 0.0 $17k 261.00 65.13
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Stryker Corporation (SYK) 0.0 $12k 80.00 150.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 221.00 67.87
Danaher Corporation (DHR) 0.0 $15k 154.00 97.40
Patterson Companies (PDCO) 0.0 $13k 600.00 21.67
Starbucks Corporation (SBUX) 0.0 $15k 270.00 55.56
Accenture (ACN) 0.0 $12k 83.00 144.58
EOG Resources (EOG) 0.0 $14k 142.00 98.59
Cintas Corporation (CTAS) 0.0 $9.0k 57.00 157.89
Sap (SAP) 0.0 $10k 104.00 96.15
Clorox Company (CLX) 0.0 $11k 86.00 127.91
Deluxe Corporation (DLX) 0.0 $7.0k 105.00 66.67
Msci (MSCI) 0.0 $19k 133.00 142.86
Big Lots (BIG) 0.0 $10k 235.00 42.55
ConAgra Foods (CAG) 0.0 $7.0k 209.00 33.49
Xcel Energy (XEL) 0.0 $15k 336.00 44.64
Pioneer Natural Resources (PXD) 0.0 $8.0k 48.00 166.67
Roper Industries (ROP) 0.0 $8.0k 30.00 266.67
J.M. Smucker Company (SJM) 0.0 $15k 122.00 122.95
Netflix (NFLX) 0.0 $14k 50.00 280.00
SPDR Gold Trust (GLD) 0.0 $9.0k 77.00 116.88
Advanced Micro Devices (AMD) 0.0 $14k 1.4k 10.00
Energy Select Sector SPDR (XLE) 0.0 $13k 195.00 66.67
Estee Lauder Companies (EL) 0.0 $14k 96.00 145.83
salesforce (CRM) 0.0 $12k 107.00 112.15
Eaton Vance 0.0 $10k 195.00 51.28
Aircastle 0.0 $9.0k 500.00 18.00
Enbridge (ENB) 0.0 $13k 418.00 31.10
iShares Russell 2000 Index (IWM) 0.0 $15k 100.00 150.00
Kadant (KAI) 0.0 $9.0k 100.00 90.00
Key (KEY) 0.0 $7.0k 405.00 17.28
Syntel 0.0 $19k 779.00 24.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 670.00 14.93
Virtusa Corporation 0.0 $11k 242.00 45.45
Align Technology (ALGN) 0.0 $8.0k 35.00 228.57
Bio-Rad Laboratories (BIO) 0.0 $16k 66.00 242.42
Bruker Corporation (BRKR) 0.0 $9.0k 331.00 27.19
Concho Resources 0.0 $14k 95.00 147.37
Deutsche Bank Ag-registered (DB) 0.0 $13k 1.0k 13.00
DTE Energy Company (DTE) 0.0 $14k 143.00 97.90
Ingersoll-rand Co Ltd-cl A 0.0 $17k 200.00 85.00
Oge Energy Corp (OGE) 0.0 $13k 400.00 32.50
West Pharmaceutical Services (WST) 0.0 $14k 163.00 85.89
BorgWarner (BWA) 0.0 $7.0k 159.00 44.03
Hexcel Corporation (HXL) 0.0 $15k 245.00 61.22
Monolithic Power Systems (MPWR) 0.0 $12k 104.00 115.38
Skyworks Solutions (SWKS) 0.0 $19k 193.00 98.45
Aqua America 0.0 $9.0k 271.00 33.21
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 $17k 2.1k 8.05
WD-40 Company (WDFC) 0.0 $8.0k 65.00 123.08
iShares Gold Trust 0.0 $11k 941.00 11.69
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.1k 6.09
Cray 0.0 $11k 555.00 19.82
American International (AIG) 0.0 $9.0k 172.00 52.33
American Water Works (AWK) 0.0 $15k 188.00 79.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 34.00 235.29
Vanguard Large-Cap ETF (VV) 0.0 $11k 96.00 114.58
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 294.00 57.82
iShares Silver Trust (SLV) 0.0 $9.0k 635.00 14.17
Tesla Motors (TSLA) 0.0 $13k 51.00 254.90
Alerian Mlp Etf 0.0 $12k 1.4k 8.72
Artesian Resources Corporation (ARTNA) 0.0 $15k 413.00 36.32
SPDR Barclays Capital High Yield B 0.0 $12k 362.00 33.15
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 60.00 166.67
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 121.00 132.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 250.00 56.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $13k 311.00 41.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 139.00 50.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 400.00 27.50
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 187.00 64.17
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 256.00 54.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 143.00 55.94
Marathon Petroleum Corp (MPC) 0.0 $15k 213.00 70.42
Student Transn 0.0 $7.0k 1.0k 7.00
American Tower Reit (AMT) 0.0 $11k 82.00 134.15
Express Scripts Holding 0.0 $17k 247.00 68.83
Phillips 66 (PSX) 0.0 $16k 170.00 94.12
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 130.00 53.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 131.00 61.07
Icon (ICLR) 0.0 $11k 101.00 108.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $14k 149.00 93.96
D Stemline Therapeutics 0.0 $9.0k 600.00 15.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 80.00 112.50
American Airls (AAL) 0.0 $13k 259.00 50.19
First Trust New Opportunities (FPL) 0.0 $10k 1.1k 9.23
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Medtronic (MDT) 0.0 $10k 132.00 75.76
Chimera Investment Corp etf (CIM) 0.0 $7.0k 428.00 16.36
Monster Beverage Corp (MNST) 0.0 $8.0k 157.00 50.96
Lumentum Hldgs (LITE) 0.0 $13k 219.00 59.36
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 397.00 17.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 54.00 296.30
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 418.00 16.75
Sba Communications Corp (SBAC) 0.0 $13k 80.00 162.50
Delphi Automotive Inc international (APTV) 0.0 $16k 193.00 82.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $11k 706.00 15.58
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
Owens Corning (OC) 0.0 $999.960000 13.00 76.92
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
U.S. Bancorp (USB) 0.0 $3.0k 72.00 41.67
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
American Express Company (AXP) 0.0 $1.0k 21.00 47.62
Discover Financial Services (DFS) 0.0 $1.0k 24.00 41.67
Devon Energy Corporation (DVN) 0.0 $1.0k 38.00 26.32
Eli Lilly & Co. (LLY) 0.0 $5.0k 75.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 199.00 15.08
Archer Daniels Midland Company (ADM) 0.0 $0 20.00 0.00
CBS Corporation 0.0 $2.0k 45.00 44.44
Lennar Corporation (LEN) 0.0 $3.0k 60.00 50.00
FirstEnergy (FE) 0.0 $0 25.00 0.00
Apache Corporation 0.0 $0 14.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 80.00 37.50
Nucor Corporation (NUE) 0.0 $0 12.00 0.00
Paychex (PAYX) 0.0 $1.0k 27.00 37.04
Pitney Bowes (PBI) 0.0 $1.0k 180.00 5.56
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
W.W. Grainger (GWW) 0.0 $1.0k 7.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $999.950000 35.00 28.57
Harris Corporation 0.0 $999.960000 12.00 83.33
Ross Stores (ROST) 0.0 $6.0k 84.00 71.43
Comerica Incorporated (CMA) 0.0 $999.940000 17.00 58.82
Western Digital (WDC) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 15.00 66.67
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Xilinx 0.0 $0 7.00 0.00
AstraZeneca (AZN) 0.0 $5.0k 150.00 33.33
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 50.00 20.00
CenturyLink 0.0 $2.0k 174.00 11.49
McKesson Corporation (MCK) 0.0 $0 1.00 0.00
Novartis (NVS) 0.0 $3.0k 48.00 62.50
Arrow Electronics (ARW) 0.0 $1.0k 16.00 62.50
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 $4.0k 100.00 40.00
General Mills (GIS) 0.0 $0 16.00 0.00
Halliburton Company (HAL) 0.0 $1.0k 31.00 32.26
Maxim Integrated Products 0.0 $3.0k 56.00 53.57
Praxair 0.0 $999.960000 12.00 83.33
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 $4.0k 70.00 57.14
Weyerhaeuser Company (WY) 0.0 $6.0k 198.00 30.30
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 61.00 81.97
First Industrial Realty Trust (FR) 0.0 $3.0k 135.00 22.22
Kellogg Company (K) 0.0 $4.0k 63.00 63.49
FactSet Research Systems (FDS) 0.0 $999.990000 9.00 111.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 30.00 166.67
Vornado Realty Trust (VNO) 0.0 $0 7.00 0.00
East West Ban (EWBC) 0.0 $1.0k 16.00 62.50
Dover Corporation (DOV) 0.0 $0 0 0.00
Overstock (BYON) 0.0 $1.0k 40.00 25.00
PPL Corporation (PPL) 0.0 $5.0k 200.00 25.00
Applied Materials (AMAT) 0.0 $1.0k 20.00 50.00
Aptar (ATR) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $6.0k 2.0k 3.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 62.00 80.65
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Meredith Corporation 0.0 $1.0k 25.00 40.00
Southwest Gas Corporation (SWX) 0.0 $4.0k 65.00 61.54
Delta Air Lines (DAL) 0.0 $3.0k 65.00 46.15
Activision Blizzard 0.0 $6.0k 100.00 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 $1.0k 25.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 642.00 9.35
AngioDynamics (ANGO) 0.0 $4.0k 285.00 14.04
Huntsman Corporation (HUN) 0.0 $1.0k 50.00 20.00
Universal Display Corporation (OLED) 0.0 $6.0k 60.00 100.00
Commerce Bancshares (CBSH) 0.0 $999.920000 29.00 34.48
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 27.00 74.07
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $6.0k 40.00 150.00
Alliant Energy Corporation (LNT) 0.0 $6.0k 153.00 39.22
Omega Healthcare Investors (OHI) 0.0 $0 36.00 0.00
South Jersey Industries 0.0 $1.0k 44.00 22.73
Alexion Pharmaceuticals 0.0 $0 6.00 0.00
China Uni 0.0 $6.0k 479.00 12.53
Hain Celestial (HAIN) 0.0 $6.0k 200.00 30.00
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
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 $2.0k 500.00 4.00
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 21.00 47.62
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 103.00 48.54
Boston Properties (BXP) 0.0 $999.990000 9.00 111.11
Regency Centers Corporation (REG) 0.0 $1.0k 24.00 41.67
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 $5.0k 125.00 40.00
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 $3.0k 1.3k 2.40
Government Properties Income Trust 0.0 $4.0k 300.00 13.33
Howard Hughes 0.0 $999.960000 13.00 76.92
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $0 3.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
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
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 100.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.0k 65.00 92.31
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 31.00 64.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 202.00 24.75
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 $4.0k 300.00 13.33
Hca Holdings (HCA) 0.0 $0 9.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 4.00 0.00
D Spdr Series Trust (XHE) 0.0 $4.0k 58.00 68.97
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
Plug Power (PLUG) 0.0 $1.0k 1.1k 0.95
Fortune Brands (FBIN) 0.0 $6.0k 110.00 54.55
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
Cdw (CDW) 0.0 $1.0k 20.00 50.00
Blackberry (BB) 0.0 $0 25.00 0.00
Control4 0.0 $2.0k 100.00 20.00
Cnh Industrial (CNHI) 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
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 10.00 0.00
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 $2.0k 37.00 54.05
Jd (JD) 0.0 $0 10.00 0.00
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 49.00 40.82
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 360.00 2.78
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
Solaredge Technologies (SEDG) 0.0 $1.0k 20.00 50.00
Euronav Sa (EURN) 0.0 $6.0k 830.00 7.23
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 $3.0k 25.00 120.00
Kraft Heinz (KHC) 0.0 $2.0k 33.00 60.61
Chemours (CC) 0.0 $0 17.00 0.00
Baozun (BZUN) 0.0 $3.0k 85.00 35.29
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Golden Entmt (GDEN) 0.0 $0 20.00 0.00
Hp (HPQ) 0.0 $4.0k 225.00 17.78
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 103.00 9.71
Chubb (CB) 0.0 $2.0k 21.00 95.24
Itt (ITT) 0.0 $0 0 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
Impinj (PI) 0.0 $0 76.00 0.00
Nxt Id 0.0 $998.400000 640.00 1.56
Trade Desk (TTD) 0.0 $4.0k 100.00 40.00
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 $6.0k 152.00 39.47
Lamb Weston Hldgs (LW) 0.0 $4.0k 69.00 57.97
Cowen Group Inc New Cl A 0.0 $0 48.00 0.00
Ggp 0.0 $3.0k 170.00 17.65
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
National Grid (NGG) 0.0 $4.0k 75.00 53.33
Frontier Communication 0.0 $0 55.00 0.00
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
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
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 $0 100.00 0.00
Delphi Technologies 0.0 $6.0k 144.00 41.67
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
Nutrien (NTR) 0.0 $2.0k 48.00 41.67