MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2018

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 582 positions in its portfolio as reported in the June 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) 10.7 $15M 303k 49.67
Schwab U S Large Cap Growth ETF (SCHG) 7.4 $10M 136k 76.13
iShares Lehman Short Treasury Bond (SHV) 6.6 $9.3M 84k 110.28
Schwab Strategic Tr us lrg cap etf (SCHX) 4.4 $6.2M 95k 65.15
iShares Dow Jones US Medical Dev. (IHI) 4.3 $6.0M 30k 201.24
iShares S&P SmallCap 600 Index (IJR) 4.0 $5.7M 68k 84.32
iShares Dow Jones US Consumer Ser. (IYC) 4.0 $5.7M 29k 194.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.9 $5.5M 28k 192.89
Vanguard Europe Pacific ETF (VEA) 3.8 $5.3M 125k 42.44
iShares Dow Jones US Reg Banks Ind. (IAT) 3.8 $5.3M 107k 49.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 3.5 $5.0M 77k 64.55
Invesco S&p 500 Low Volatility Etf (SPLV) 3.5 $4.9M 104k 47.48
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $4.9M 63k 77.95
Invesco S&p 500 Equal Weight Etf (RSP) 3.4 $4.8M 47k 101.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $4.2M 51k 83.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.9 $4.0M 22k 185.83
iShares S&P NA Tec. Semi. Idx (SOXX) 2.5 $3.6M 20k 179.35
Schwab U S Broad Market ETF (SCHB) 2.0 $2.8M 43k 66.17
First Trust DJ Internet Index Fund (FDN) 1.6 $2.3M 17k 139.61
Schwab U S Small Cap ETF (SCHA) 1.4 $2.0M 27k 74.01
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $1.9M 49k 39.27
First Trust Tech AlphaDEX Fnd (FXL) 1.3 $1.8M 32k 56.91
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.3 $1.8M 63k 28.73
General Electric Company 1.1 $1.5M 115k 13.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $1.3M 16k 77.60
Lockheed Martin Corporation (LMT) 0.9 $1.3M 4.2k 299.02
Procter & Gamble Company (PG) 0.4 $558k 7.2k 78.03
Bank of New York Mellon Corporation (BK) 0.4 $534k 9.9k 54.00
Microsoft Corporation (MSFT) 0.3 $419k 4.2k 99.90
Verizon Communications (VZ) 0.3 $386k 7.7k 50.40
Verisk Analytics (VRSK) 0.3 $365k 3.4k 107.89
Apple (AAPL) 0.2 $357k 1.9k 186.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $344k 12k 29.73
Johnson & Johnson (JNJ) 0.2 $318k 2.6k 121.42
International Business Machines (IBM) 0.2 $316k 2.3k 139.70
Home Depot (HD) 0.2 $305k 1.6k 193.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $282k 5.1k 55.52
At&t (T) 0.2 $261k 8.1k 32.16
General Dynamics Corporation (GD) 0.2 $249k 1.3k 186.80
NBT Ban (NBTB) 0.2 $251k 6.5k 38.60
Coca-Cola Company (KO) 0.1 $208k 4.8k 43.61
Boeing Company (BA) 0.1 $193k 575.00 335.65
Adams Express Company (ADX) 0.1 $194k 125k 1.55
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $199k 1.7k 115.10
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $203k 7.5k 27.03
JPMorgan Chase & Co. (JPM) 0.1 $178k 1.7k 105.08
Chevron Corporation (CVX) 0.1 $181k 1.5k 123.63
Abbvie (ABBV) 0.1 $179k 1.9k 93.08
Caterpillar (CAT) 0.1 $152k 1.1k 136.20
Exxon Mobil Corporation (XOM) 0.1 $160k 2.0k 81.63
Spdr S&p 500 Etf (SPY) 0.1 $151k 555.00 272.07
Energy Select Sector SPDR (XLE) 0.1 $152k 2.0k 74.66
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $152k 3.4k 45.20
Sirius Xm Holdings (SIRI) 0.1 $149k 22k 6.79
Abbott Laboratories (ABT) 0.1 $143k 2.4k 60.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $137k 1.2k 109.86
National Commerce 0.1 $134k 2.8k 47.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $143k 833.00 171.67
Walt Disney Company (DIS) 0.1 $123k 1.2k 104.50
Emerson Electric (EMR) 0.1 $125k 1.8k 69.37
ConocoPhillips (COP) 0.1 $124k 1.8k 68.09
Honeywell International (HON) 0.1 $122k 844.00 144.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $133k 1.2k 110.28
Southwest Airlines (LUV) 0.1 $130k 2.5k 51.38
iShares Dow Jones Select Dividend (DVY) 0.1 $130k 1.3k 97.60
Comcast Corporation (CMCSA) 0.1 $115k 3.5k 33.09
Berkshire Hathaway (BRK.B) 0.1 $112k 599.00 186.98
3M Company (MMM) 0.1 $111k 571.00 194.40
Cisco Systems (CSCO) 0.1 $114k 2.7k 42.46
Colgate-Palmolive Company (CL) 0.1 $118k 1.8k 64.17
Merck & Co (MRK) 0.1 $112k 1.9k 60.12
Pepsi (PEP) 0.1 $117k 1.1k 109.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $109k 2.2k 49.01
Facebook Inc cl a (META) 0.1 $114k 582.00 195.88
Credit Suisse Nassau Brh velocity shs dai 0.1 $106k 2.0k 52.97
Wal-Mart Stores (WMT) 0.1 $94k 1.1k 83.63
Intel Corporation (INTC) 0.1 $104k 2.1k 49.76
Becton, Dickinson and (BDX) 0.1 $93k 391.00 237.85
Gartner (IT) 0.1 $93k 700.00 132.86
UnitedHealth (UNH) 0.1 $94k 380.00 247.37
Prudential Financial (PRU) 0.1 $93k 987.00 94.22
Amazon (AMZN) 0.1 $95k 56.00 1696.43
Seagate Technology Com Stk 0.1 $99k 1.7k 57.32
Extra Space Storage (EXR) 0.1 $93k 948.00 98.10
Oneok (OKE) 0.1 $97k 1.4k 68.89
Arrow Financial Corporation (AROW) 0.1 $105k 2.8k 37.13
Automatic Data Processing (ADP) 0.1 $90k 668.00 134.73
Boston Scientific Corporation (BSX) 0.1 $82k 2.5k 32.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $89k 793.00 112.23
Travelers Companies (TRV) 0.1 $66k 546.00 120.88
Transocean (RIG) 0.1 $65k 5.0k 13.00
CVS Caremark Corporation (CVS) 0.1 $76k 1.2k 64.41
Amgen (AMGN) 0.1 $68k 369.00 184.28
Macy's (M) 0.1 $71k 2.0k 36.24
Omni (OMC) 0.1 $77k 1.0k 75.27
Humana (HUM) 0.1 $64k 217.00 294.93
Boston Beer Company (SAM) 0.1 $77k 255.00 301.96
iShares S&P MidCap 400 Index (IJH) 0.1 $74k 382.00 193.72
iShares Dow Jones US Financial Svc. (IYG) 0.1 $69k 530.00 130.19
Eversource Energy (ES) 0.1 $66k 1.1k 58.36
Dowdupont 0.1 $69k 1.1k 64.85
Charles Schwab Corporation (SCHW) 0.0 $62k 1.2k 51.20
McDonald's Corporation (MCD) 0.0 $58k 375.00 154.67
Consolidated Edison (ED) 0.0 $55k 710.00 77.46
Carnival Corporation (CCL) 0.0 $54k 953.00 56.66
NVIDIA Corporation (NVDA) 0.0 $54k 227.00 237.89
United Technologies Corporation 0.0 $58k 471.00 123.14
Visa (V) 0.0 $59k 452.00 130.53
Public Service Enterprise (PEG) 0.0 $59k 1.1k 53.83
AmeriGas Partners 0.0 $51k 1.2k 41.10
iShares S&P 500 Value Index (IVE) 0.0 $53k 484.00 109.50
Vanguard Value ETF (VTV) 0.0 $60k 578.00 103.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $57k 1.0k 54.49
Duke Energy (DUK) 0.0 $50k 638.00 78.37
Alphabet Inc Class C cs (GOOG) 0.0 $51k 46.00 1108.70
Bank of America Corporation (BAC) 0.0 $44k 1.6k 27.95
Moody's Corporation (MCO) 0.0 $36k 216.00 166.67
Pfizer (PFE) 0.0 $44k 1.2k 35.77
Bristol Myers Squibb (BMY) 0.0 $48k 879.00 54.61
NetApp (NTAP) 0.0 $37k 479.00 77.24
International Paper Company (IP) 0.0 $37k 719.00 51.46
Thermo Fisher Scientific (TMO) 0.0 $48k 233.00 206.01
Altria (MO) 0.0 $36k 651.00 55.30
Qualcomm (QCOM) 0.0 $38k 683.00 55.64
Buckeye Partners 0.0 $40k 1.2k 34.07
Southern Company (SO) 0.0 $36k 786.00 45.80
Oracle Corporation (ORCL) 0.0 $38k 851.00 44.65
Micron Technology (MU) 0.0 $49k 909.00 53.91
KLA-Tencor Corporation (KLAC) 0.0 $39k 381.00 102.36
iShares S&P 500 Growth Index (IVW) 0.0 $46k 283.00 162.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $38k 275.00 138.18
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $44k 715.00 61.54
Alibaba Group Holding (BABA) 0.0 $38k 207.00 183.57
Fiat Chrysler Auto 0.0 $38k 2.0k 19.00
Paypal Holdings (PYPL) 0.0 $38k 463.00 82.07
Alphabet Inc Class A cs (GOOGL) 0.0 $39k 35.00 1114.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $39k 244.00 159.84
Corning Incorporated (GLW) 0.0 $35k 1.3k 27.09
CSX Corporation (CSX) 0.0 $33k 514.00 64.20
Ecolab (ECL) 0.0 $35k 254.00 137.80
Waste Management (WM) 0.0 $26k 326.00 79.75
Tractor Supply Company (TSCO) 0.0 $22k 292.00 75.34
Regeneron Pharmaceuticals (REGN) 0.0 $23k 68.00 338.24
United Parcel Service (UPS) 0.0 $31k 298.00 104.03
Brown & Brown (BRO) 0.0 $32k 1.2k 27.16
Cerner Corporation 0.0 $24k 400.00 60.00
Edwards Lifesciences (EW) 0.0 $32k 220.00 145.45
Kimberly-Clark Corporation (KMB) 0.0 $23k 226.00 101.77
Northrop Grumman Corporation (NOC) 0.0 $30k 98.00 306.12
RPM International (RPM) 0.0 $25k 437.00 57.21
SYSCO Corporation (SYY) 0.0 $29k 429.00 67.60
V.F. Corporation (VFC) 0.0 $24k 306.00 78.43
Wells Fargo & Company (WFC) 0.0 $22k 399.00 55.14
Morgan Stanley (MS) 0.0 $23k 490.00 46.94
Helen Of Troy (HELE) 0.0 $33k 339.00 97.35
Raytheon Company 0.0 $27k 143.00 188.81
Casey's General Stores (CASY) 0.0 $35k 340.00 102.94
AGCO Corporation (AGCO) 0.0 $30k 500.00 60.00
CIGNA Corporation 0.0 $31k 185.00 167.57
Royal Dutch Shell 0.0 $29k 436.00 66.51
Schlumberger (SLB) 0.0 $29k 445.00 65.17
TJX Companies (TJX) 0.0 $33k 355.00 92.96
Illinois Tool Works (ITW) 0.0 $30k 216.00 138.89
Msci (MSCI) 0.0 $22k 133.00 165.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $35k 450.00 77.78
Marvell Technology Group 0.0 $33k 1.6k 21.02
STMicroelectronics (STM) 0.0 $32k 1.5k 21.90
Syntel 0.0 $31k 887.00 34.95
CenterPoint Energy (CNP) 0.0 $31k 1.2k 26.82
MetLife (MET) 0.0 $23k 547.00 42.05
Amicus Therapeutics (FOLD) 0.0 $24k 1.6k 14.88
Ball Corporation (BALL) 0.0 $22k 624.00 35.26
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 337.00 103.86
Mellanox Technologies 0.0 $22k 262.00 83.97
Shutterfly 0.0 $22k 253.00 86.96
iShares Dow Jones US Health Care (IHF) 0.0 $31k 179.00 173.18
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 230.00 139.13
Espey Manufacturing & Electronics (ESP) 0.0 $22k 872.00 25.23
Vanguard Growth ETF (VUG) 0.0 $25k 168.00 148.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 174.00 126.44
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
Vanguard Information Technology ETF (VGT) 0.0 $25k 139.00 179.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $35k 293.00 119.45
iShares Dow Jones US Financial (IYF) 0.0 $30k 256.00 117.19
iShares Dow Jones US Technology (IYW) 0.0 $22k 122.00 180.33
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 $24k 286.00 83.92
First Trust Health Care AlphaDEX (FXH) 0.0 $29k 400.00 72.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 555.00 45.05
Cbre Group Inc Cl A (CBRE) 0.0 $30k 635.00 47.24
Mondelez Int (MDLZ) 0.0 $26k 638.00 40.75
Qualys (QLYS) 0.0 $30k 355.00 84.51
Eaton (ETN) 0.0 $34k 455.00 74.73
Zoetis Inc Cl A (ZTS) 0.0 $35k 414.00 84.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 110.00 245.45
Intercontinental Exchange (ICE) 0.0 $26k 366.00 71.04
Autohome Inc- (ATHM) 0.0 $32k 322.00 99.38
Wix (WIX) 0.0 $33k 326.00 101.23
Grubhub 0.0 $31k 299.00 103.68
Walgreen Boots Alliance (WBA) 0.0 $34k 560.00 60.71
Crown Castle Intl (CCI) 0.0 $24k 229.00 104.80
Match 0.0 $26k 676.00 38.46
Johnson Controls International Plc equity (JCI) 0.0 $22k 686.00 32.07
Proshares Ultrashort S&p 500 0.0 $23k 625.00 36.80
Tapestry (TPR) 0.0 $22k 491.00 44.81
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $22k 538.00 40.89
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $28k 1.2k 23.33
Broadridge Financial Solutions (BR) 0.0 $16k 146.00 109.59
Cme (CME) 0.0 $16k 99.00 161.62
Goldman Sachs (GS) 0.0 $15k 69.00 217.39
Hartford Financial Services (HIG) 0.0 $11k 232.00 47.41
Progressive Corporation (PGR) 0.0 $11k 197.00 55.84
Assurant (AIZ) 0.0 $16k 159.00 100.63
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 131.00 61.07
Affiliated Managers (AMG) 0.0 $9.0k 65.00 138.46
Canadian Natl Ry (CNI) 0.0 $9.0k 112.00 80.36
Costco Wholesale Corporation (COST) 0.0 $15k 76.00 197.37
Dominion Resources (D) 0.0 $8.0k 117.00 68.38
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 65.00 153.85
Harsco Corporation (NVRI) 0.0 $10k 500.00 20.00
PPG Industries (PPG) 0.0 $20k 198.00 101.01
Rollins (ROL) 0.0 $21k 406.00 51.72
Royal Caribbean Cruises (RCL) 0.0 $10k 102.00 98.04
Sealed Air (SEE) 0.0 $8.0k 190.00 42.11
Union Pacific Corporation (UNP) 0.0 $14k 100.00 140.00
Adobe Systems Incorporated (ADBE) 0.0 $12k 52.00 230.77
AFLAC Incorporated (AFL) 0.0 $10k 244.00 40.98
Nu Skin Enterprises (NUS) 0.0 $14k 185.00 75.68
Hanesbrands (HBI) 0.0 $9.0k 416.00 21.63
Whirlpool Corporation (WHR) 0.0 $12k 84.00 142.86
Analog Devices (ADI) 0.0 $14k 147.00 95.24
Eastman Chemical Company (EMN) 0.0 $12k 124.00 96.77
Aetna 0.0 $15k 83.00 180.72
Air Products & Chemicals (APD) 0.0 $15k 101.00 148.51
Capital One Financial (COF) 0.0 $8.0k 90.00 88.89
Deere & Company (DE) 0.0 $9.0k 68.00 132.35
GlaxoSmithKline 0.0 $19k 491.00 38.70
Intuitive Surgical (ISRG) 0.0 $9.0k 19.00 473.68
Nextera Energy (NEE) 0.0 $13k 82.00 158.54
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Stryker Corporation (SYK) 0.0 $13k 80.00 162.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 221.00 63.35
Ford Motor Company (F) 0.0 $19k 1.7k 11.03
Danaher Corporation (DHR) 0.0 $15k 154.00 97.40
Gilead Sciences (GILD) 0.0 $8.0k 125.00 64.00
Patterson Companies (PDCO) 0.0 $13k 600.00 21.67
Starbucks Corporation (SBUX) 0.0 $13k 270.00 48.15
Accenture (ACN) 0.0 $13k 83.00 156.63
EOG Resources (EOG) 0.0 $17k 145.00 117.24
Marriott International (MAR) 0.0 $19k 157.00 121.02
Cintas Corporation (CTAS) 0.0 $10k 57.00 175.44
Clorox Company (CLX) 0.0 $11k 86.00 127.91
Big Lots (BIG) 0.0 $9.0k 235.00 38.30
Xcel Energy (XEL) 0.0 $15k 336.00 44.64
Chesapeake Energy Corporation 0.0 $10k 2.0k 5.00
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 $12k 122.00 98.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 132.00 75.76
Constellation Brands (STZ) 0.0 $21k 97.00 216.49
SPDR Gold Trust (GLD) 0.0 $9.0k 77.00 116.88
Advanced Micro Devices (AMD) 0.0 $13k 900.00 14.44
Estee Lauder Companies (EL) 0.0 $12k 90.00 133.33
salesforce (CRM) 0.0 $15k 107.00 140.19
Eaton Vance 0.0 $10k 195.00 51.28
Aircastle 0.0 $10k 500.00 20.00
Enbridge (ENB) 0.0 $14k 418.00 33.49
Kadant (KAI) 0.0 $9.0k 100.00 90.00
Key (KEY) 0.0 $8.0k 405.00 19.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 900.00 13.33
Virtusa Corporation 0.0 $13k 265.00 49.06
Align Technology (ALGN) 0.0 $11k 35.00 314.29
Bio-Rad Laboratories (BIO) 0.0 $13k 46.00 282.61
Bruker Corporation (BRKR) 0.0 $9.0k 331.00 27.19
Concho Resources 0.0 $12k 95.00 126.32
Deutsche Bank Ag-registered (DB) 0.0 $10k 1.0k 10.00
DTE Energy Company (DTE) 0.0 $14k 143.00 97.90
Intuit (INTU) 0.0 $8.0k 40.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $17k 200.00 85.00
Oge Energy Corp (OGE) 0.0 $14k 400.00 35.00
West Pharmaceutical Services (WST) 0.0 $16k 163.00 98.16
China Uni 0.0 $8.0k 674.00 11.87
Hexcel Corporation (HXL) 0.0 $16k 245.00 65.31
Monolithic Power Systems (MPWR) 0.0 $14k 104.00 134.62
Skyworks Solutions (SWKS) 0.0 $18k 193.00 93.26
Aqua America 0.0 $9.0k 271.00 33.21
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 78.00 115.38
Rockwell Automation (ROK) 0.0 $21k 131.00 160.31
TrustCo Bank Corp NY 0.0 $19k 2.1k 8.98
WD-40 Company (WDFC) 0.0 $9.0k 65.00 138.46
Cray 0.0 $15k 597.00 25.13
Manulife Finl Corp (MFC) 0.0 $20k 1.2k 17.01
American Water Works (AWK) 0.0 $18k 215.00 83.72
Vanguard Large-Cap ETF (VV) 0.0 $12k 96.00 125.00
Utilities SPDR (XLU) 0.0 $10k 200.00 50.00
Garmin (GRMN) 0.0 $18k 299.00 60.20
iShares Silver Trust (SLV) 0.0 $9.0k 635.00 14.17
Tesla Motors (TSLA) 0.0 $16k 50.00 320.00
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 250.00 40.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12k 124.00 96.77
Vanguard Total Bond Market ETF (BND) 0.0 $20k 256.00 78.12
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 $13k 250.00 52.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.4k 12.50
SPDR S&P International Dividend (DWX) 0.0 $14k 387.00 36.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 400.00 25.00
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 256.00 54.69
Citigroup (C) 0.0 $18k 274.00 65.69
Marathon Petroleum Corp (MPC) 0.0 $16k 228.00 70.18
Xylem (XYL) 0.0 $18k 271.00 66.42
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 $18k 170.00 105.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 131.00 61.07
Icon (ICLR) 0.0 $13k 101.00 128.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 149.00 100.67
D Stemline Therapeutics 0.0 $9.0k 600.00 15.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 218.00 50.46
Gw Pharmaceuticals Plc ads 0.0 $11k 80.00 137.50
American Airls (AAL) 0.0 $9.0k 259.00 34.75
Twitter 0.0 $9.0k 215.00 41.86
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Wayfair (W) 0.0 $11k 100.00 110.00
Medtronic (MDT) 0.0 $8.0k 94.00 85.11
Energizer Holdings (ENR) 0.0 $14k 234.00 59.83
Lumentum Hldgs (LITE) 0.0 $12k 219.00 54.79
Pure Storage Inc - Class A (PSTG) 0.0 $10k 438.00 22.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 52.00 288.46
Trade Desk (TTD) 0.0 $9.0k 100.00 90.00
Sba Communications Corp (SBAC) 0.0 $13k 80.00 162.50
Catasys 0.0 $17k 2.5k 6.80
Delphi Automotive Inc international (APTV) 0.0 $14k 162.00 86.42
Delphi Technologies 0.0 $9.0k 216.00 41.67
Broadcom (AVGO) 0.0 $10k 45.00 222.22
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $21k 1.2k 17.20
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $14k 80.00 175.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $15k 440.00 34.09
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $13k 119.00 109.24
BP (BP) 0.0 $4.0k 98.00 40.82
BlackRock (BLK) 0.0 $1.0k 4.00 250.00
State Street Corporation (STT) 0.0 $1.0k 18.00 55.56
U.S. Bancorp (USB) 0.0 $3.0k 72.00 41.67
Signature Bank (SBNY) 0.0 $999.960000 12.00 83.33
American Express Company (AXP) 0.0 $2.0k 21.00 95.24
Discover Financial Services (DFS) 0.0 $1.0k 24.00 41.67
Devon Energy Corporation (DVN) 0.0 $1.0k 38.00 26.32
Baxter International (BAX) 0.0 $1.0k 27.00 37.04
Eli Lilly & Co. (LLY) 0.0 $6.0k 75.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 199.00 20.10
Archer Daniels Midland Company (ADM) 0.0 $0 20.00 0.00
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 15.00 0.00
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 $2.0k 7.00 285.71
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 $4.0k 48.00 83.33
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
AstraZeneca (AZN) 0.0 $5.0k 150.00 33.33
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 51.00 39.22
CenturyLink 0.0 $3.0k 174.00 17.24
Yum! Brands (YUM) 0.0 $3.0k 45.00 66.67
Novartis (NVS) 0.0 $2.0k 32.00 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 $3.0k 100.00 30.00
General Mills (GIS) 0.0 $0 16.00 0.00
Nike (NKE) 0.0 $7.0k 96.00 72.92
Praxair 0.0 $999.960000 12.00 83.33
Royal Dutch Shell 0.0 $0 13.00 0.00
Target Corporation (TGT) 0.0 $4.0k 53.00 75.47
Texas Instruments Incorporated (TXN) 0.0 $1.0k 18.00 55.56
Unilever 0.0 $0 18.00 0.00
American Electric Power Company (AEP) 0.0 $4.0k 71.00 56.34
Weyerhaeuser Company (WY) 0.0 $7.0k 198.00 35.35
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 $4.0k 42.00 95.24
Sap (SAP) 0.0 $5.0k 51.00 98.04
First Industrial Realty Trust (FR) 0.0 $4.0k 135.00 29.63
Deluxe Corporation (DLX) 0.0 $7.0k 105.00 66.67
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 $3.0k 30.00 100.00
Vornado Realty Trust (VNO) 0.0 $0 7.00 0.00
ConAgra Foods (CAG) 0.0 $7.0k 209.00 33.49
East West Ban (EWBC) 0.0 $1.0k 16.00 62.50
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 $0 20.00 0.00
First Solar (FSLR) 0.0 $2.0k 38.00 52.63
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
Meredith Corporation 0.0 $1.0k 25.00 40.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 66.00 75.76
Delta Air Lines (DAL) 0.0 $1.0k 21.00 47.62
Activision Blizzard 0.0 $7.0k 100.00 70.00
Wyndham Worldwide Corporation 0.0 $1.0k 23.00 43.48
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Baidu (BIDU) 0.0 $4.0k 18.00 222.22
Webster Financial Corporation (WBS) 0.0 $0 9.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 642.00 4.67
AngioDynamics (ANGO) 0.0 $6.0k 285.00 21.05
Huntsman Corporation (HUN) 0.0 $1.0k 50.00 20.00
Universal Display Corporation (OLED) 0.0 $5.0k 60.00 83.33
Commerce Bancshares (CBSH) 0.0 $999.920000 29.00 34.48
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 37.00 27.03
South Jersey Industries 0.0 $0 0 0.00
Credicorp (BAP) 0.0 $6.0k 30.00 200.00
BorgWarner (BWA) 0.0 $6.0k 159.00 37.74
Hain Celestial (HAIN) 0.0 $5.0k 200.00 25.00
Cheniere Energy (LNG) 0.0 $6.0k 100.00 60.00
Myriad Genetics (MYGN) 0.0 $1.0k 50.00 20.00
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 $999.700000 130.00 7.69
Geron Corporation (GERN) 0.0 $1.0k 500.00 2.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 16.00 125.00
National Fuel Gas (NFG) 0.0 $1.0k 27.00 37.04
Realty Income (O) 0.0 $4.0k 81.00 49.38
Ametek (AME) 0.0 $1.0k 24.00 41.67
Zix Corporation 0.0 $999.000000 300.00 3.33
PetMed Express (PETS) 0.0 $2.0k 50.00 40.00
Federal Realty Inv. Trust 0.0 $999.960000 12.00 83.33
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.1k 6.09
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Macerich Company (MAC) 0.0 $5.0k 104.00 48.08
Boston Properties (BXP) 0.0 $999.990000 9.00 111.11
American International (AIG) 0.0 $6.0k 128.00 46.88
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
Medidata Solutions 0.0 $7.0k 93.00 75.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 14.00 71.43
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 125.00 32.00
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Whitestone REIT (WSR) 0.0 $1.0k 80.00 12.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 10.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 51.00 137.25
Alerian Mlp Etf 0.0 $6.0k 693.00 8.66
General Motors Company (GM) 0.0 $0 17.00 0.00
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
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 54.00 74.07
NeoGenomics (NEO) 0.0 $4.0k 300.00 13.33
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 157.00 31.85
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 75.00 26.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 20.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 40.00 50.00
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 $0 101.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 31.00 64.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 137.00 36.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 204.00 24.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 139.00 50.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 114.00 43.86
Advisorshares Tr bny grwth (AADR) 0.0 $0 0 0.00
American Electric Technologies 0.0 $0 100.00 0.00
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
Hca Holdings (HCA) 0.0 $0 9.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 76.00 52.63
D Spdr Series Trust (XHE) 0.0 $4.0k 58.00 68.97
Prologis (PLD) 0.0 $1.0k 16.00 62.50
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
Fortune Brands (FBIN) 0.0 $5.0k 110.00 45.45
Groupon 0.0 $0 100.00 0.00
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
Tronox 0.0 $5.0k 285.00 17.54
Ishares Inc etf (HYXU) 0.0 $1.0k 21.00 47.62
Sarepta Therapeutics (SRPT) 0.0 $5.0k 40.00 125.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.0k 24.00 41.67
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 130.00 46.15
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 $0 7.00 0.00
Jd (JD) 0.0 $0 10.00 0.00
First Trust New Opportunities (FPL) 0.0 $4.0k 468.00 8.55
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 57.00 35.09
Anthem (ELV) 0.0 $2.0k 10.00 200.00
New Relic 0.0 $6.0k 65.00 92.31
Iron Mountain (IRM) 0.0 $3.0k 100.00 30.00
Solaredge Technologies (SEDG) 0.0 $1.0k 20.00 50.00
Chimera Investment Corp etf (CIM) 0.0 $7.0k 428.00 16.36
Euronav Sa (EURN) 0.0 $7.0k 830.00 8.43
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
Teladoc (TDOC) 0.0 $2.0k 41.00 48.78
Chemours (CC) 0.0 $0 17.00 0.00
Baozun (BZUN) 0.0 $4.0k 85.00 47.06
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 $2.0k 107.00 18.69
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 103.00 9.71
Chubb (CB) 0.0 $3.0k 26.00 115.38
Twilio Inc cl a (TWLO) 0.0 $2.0k 50.00 40.00
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
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 418.00 16.75
Nxt Id 0.0 $2.0k 1.6k 1.24
Ilg 0.0 $999.900000 55.00 18.18
Adient (ADNT) 0.0 $3.0k 68.00 44.12
Yum China Holdings (YUMC) 0.0 $999.900000 30.00 33.33
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 172.00 17.44
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
Cleveland-cliffs (CLF) 0.0 $0 100.00 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 $0 250.00 0.00
Marathon Patent Group 0.0 $0 200.00 0.00
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $0 9.00 0.00
Nutrien (NTR) 0.0 $0 6.00 0.00
Link Motion Inc - 0.0 $0 250.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $5.0k 276.00 18.12
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 23.00 43.48
Invesco Synamic Semiconductors equities (PSI) 0.0 $5.0k 102.00 49.02
Nvent Electric Plc Voting equities (NVT) 0.0 $0 7.00 0.00
Perspecta 0.0 $0 4.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 141.00 14.18
Invesco Financial Preferred Et other (PGF) 0.0 $1.0k 100.00 10.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.0k 248.00 20.16
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 97.00 51.55
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0k 36.00 55.56
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.0k 47.00 21.28
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.0k 40.00 125.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $5.0k 208.00 24.04
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $6.0k 150.00 40.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $5.0k 73.00 68.49
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $6.0k 65.00 92.31
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.0k 65.00 76.92
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.0k 53.00 56.60
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.0k 105.00 47.62
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.0k 73.00 27.40
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.0k 46.00 43.48