MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2018

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 583 positions in its portfolio as reported in the September 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) 7.4 $11M 227k 49.51
Schwab U S Large Cap Growth ETF (SCHG) 7.2 $11M 133k 82.25
iShares Lehman Short Treasury Bond (SHV) 6.2 $9.4M 85k 110.27
iShares Dow Jones US Medical Dev. (IHI) 4.8 $7.3M 32k 227.70
iShares Dow Jones US Consumer Ser. (IYC) 4.5 $6.8M 32k 211.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.5 $6.8M 31k 217.15
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $6.4M 92k 69.78
iShares S&P SmallCap 600 Index (IJR) 4.2 $6.4M 74k 85.93
Schwab U S Small Cap ETF (SCHA) 4.2 $6.3M 84k 75.26
iShares Dow Jones US Reg Banks Ind. (IAT) 3.8 $5.8M 119k 48.77
Vanguard Europe Pacific ETF (VEA) 3.6 $5.5M 126k 43.37
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 3.6 $5.5M 88k 62.35
Invesco S&p 500 Low Volatility Etf (SPLV) 3.4 $5.1M 104k 49.47
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $5.0M 47k 106.80
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $4.8M 62k 78.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $4.7M 23k 204.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $4.3M 52k 82.91
iShares S&P NA Tec. Semi. Idx (SOXX) 2.7 $4.1M 22k 185.67
Schwab U S Broad Market ETF (SCHB) 2.0 $3.0M 43k 70.48
First Trust DJ Internet Index Fund (FDN) 1.6 $2.4M 17k 140.58
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $2.4M 57k 42.28
First Trust Amex Biotech Index Fnd (FBT) 1.6 $2.4M 15k 157.52
First Trust Tech AlphaDEX Fnd (FXL) 1.5 $2.3M 36k 63.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $1.6M 20k 79.34
Lockheed Martin Corporation (LMT) 1.0 $1.5M 4.2k 347.98
General Electric Company 0.8 $1.3M 104k 12.08
Microsoft Corporation (MSFT) 0.3 $491k 4.2k 115.61
Apple (AAPL) 0.3 $492k 2.2k 226.94
Procter & Gamble Company (PG) 0.3 $419k 5.0k 83.65
Verisk Analytics (VRSK) 0.3 $403k 3.3k 120.37
Johnson & Johnson (JNJ) 0.2 $369k 2.6k 139.61
Verizon Communications (VZ) 0.2 $340k 6.3k 53.80
General Dynamics Corporation (GD) 0.2 $272k 1.3k 205.28
Bank of New York Mellon Corporation (BK) 0.2 $259k 5.0k 51.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $265k 4.5k 59.32
Wells Fargo & Company (WFC) 0.2 $243k 4.7k 52.19
Boeing Company (BA) 0.1 $229k 600.00 381.67
Amazon (AMZN) 0.1 $222k 111.00 2000.00
Home Depot (HD) 0.1 $209k 1.0k 207.34
At&t (T) 0.1 $219k 6.5k 33.47
International Business Machines (IBM) 0.1 $211k 1.4k 152.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $210k 6.9k 30.64
Adams Express Company (ADX) 0.1 $200k 125k 1.60
JPMorgan Chase & Co. (JPM) 0.1 $181k 1.6k 113.05
Coca-Cola Company (KO) 0.1 $183k 4.0k 46.07
Abbvie (ABBV) 0.1 $182k 1.9k 94.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $181k 1.5k 120.03
Caterpillar (CAT) 0.1 $169k 1.1k 151.57
Wal-Mart Stores (WMT) 0.1 $165k 1.8k 94.12
Abbott Laboratories (ABT) 0.1 $171k 2.3k 73.80
Spdr S&p 500 Etf (SPY) 0.1 $161k 552.00 291.67
Exxon Mobil Corporation (XOM) 0.1 $157k 1.8k 85.61
ConocoPhillips (COP) 0.1 $145k 1.8k 79.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $146k 1.2k 121.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $155k 833.00 186.07
Walt Disney Company (DIS) 0.1 $138k 1.2k 115.77
Cisco Systems (CSCO) 0.1 $133k 2.7k 48.75
Transocean (RIG) 0.1 $141k 10k 14.10
Emerson Electric (EMR) 0.1 $137k 1.8k 77.14
Qualcomm (QCOM) 0.1 $134k 1.9k 72.43
NBT Ban (NBTB) 0.1 $144k 3.8k 37.41
iShares Dow Jones Select Dividend (DVY) 0.1 $133k 1.3k 99.85
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $132k 2.8k 46.91
Sirius Xm Holdings (SIRI) 0.1 $141k 22k 6.29
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $133k 1.6k 85.53
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $136k 1.4k 96.87
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $131k 2.3k 57.06
Berkshire Hathaway (BRK.B) 0.1 $125k 584.00 214.04
AES Corporation (AES) 0.1 $121k 8.6k 14.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $118k 2.2k 53.06
Facebook Inc cl a (META) 0.1 $117k 721.00 162.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $126k 1.1k 118.87
National Commerce 0.1 $114k 2.8k 40.35
Credit Suisse Nassau Brh velocity shs dai 0.1 $128k 5.0k 25.60
Comcast Corporation (CMCSA) 0.1 $105k 3.0k 35.40
FirstEnergy (FE) 0.1 $99k 2.7k 36.90
3M Company (MMM) 0.1 $109k 515.00 211.65
Boston Scientific Corporation (BSX) 0.1 $101k 2.6k 38.62
Becton, Dickinson and (BDX) 0.1 $99k 375.00 264.00
Gartner (IT) 0.1 $110k 700.00 157.14
Merck & Co (MRK) 0.1 $111k 1.6k 71.02
UnitedHealth (UNH) 0.1 $104k 389.00 267.35
Advanced Micro Devices (AMD) 0.1 $101k 3.2k 31.38
Arrow Financial Corporation (AROW) 0.1 $106k 2.9k 36.40
Chevron Corporation (CVX) 0.1 $94k 757.00 124.17
Automatic Data Processing (ADP) 0.1 $95k 631.00 150.55
Intel Corporation (INTC) 0.1 $92k 2.0k 46.28
CVS Caremark Corporation (CVS) 0.1 $88k 1.1k 78.78
CenturyLink 0.1 $88k 4.1k 21.37
Colgate-Palmolive Company (CL) 0.1 $87k 1.3k 66.46
Pepsi (PEP) 0.1 $93k 847.00 109.80
Prudential Financial (PRU) 0.1 $92k 912.00 100.88
Oneok (OKE) 0.1 $97k 1.4k 68.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $87k 793.00 109.71
Alphabet Inc Class A cs (GOOGL) 0.1 $89k 74.00 1202.70
McDonald's Corporation (MCD) 0.1 $74k 449.00 164.81
NVIDIA Corporation (NVDA) 0.1 $70k 245.00 285.71
Amgen (AMGN) 0.1 $74k 361.00 204.99
Honeywell International (HON) 0.1 $77k 464.00 165.95
Visa (V) 0.1 $69k 460.00 150.00
Omni (OMC) 0.1 $69k 1.0k 67.45
Humana (HUM) 0.1 $73k 217.00 336.41
Southwest Airlines (LUV) 0.1 $78k 1.3k 61.66
Boston Beer Company (SAM) 0.1 $73k 255.00 286.27
iShares S&P MidCap 400 Index (IJH) 0.1 $76k 382.00 198.95
Charles Schwab Corporation (SCHW) 0.0 $59k 1.2k 49.21
Pfizer (PFE) 0.0 $66k 1.5k 43.68
Bristol Myers Squibb (BMY) 0.0 $59k 961.00 61.39
Travelers Companies (TRV) 0.0 $59k 458.00 128.82
Thermo Fisher Scientific (TMO) 0.0 $58k 233.00 248.93
United Technologies Corporation 0.0 $68k 487.00 139.63
Public Service Enterprise (PEG) 0.0 $57k 1.1k 52.01
Micron Technology (MU) 0.0 $59k 1.3k 44.83
Vanguard Value ETF (VTV) 0.0 $63k 569.00 110.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $60k 1.0k 57.36
Eversource Energy (ES) 0.0 $68k 1.1k 61.32
Dowdupont 0.0 $67k 1.0k 63.93
Corning Incorporated (GLW) 0.0 $45k 1.3k 34.80
Bank of America Corporation (BAC) 0.0 $39k 1.3k 29.43
CSX Corporation (CSX) 0.0 $38k 515.00 73.79
Ecolab (ECL) 0.0 $42k 273.00 153.85
Consolidated Edison (ED) 0.0 $53k 710.00 74.65
Carnival Corporation (CCL) 0.0 $38k 600.00 63.33
NetApp (NTAP) 0.0 $48k 562.00 85.41
Helen Of Troy (HELE) 0.0 $51k 397.00 128.46
Casey's General Stores (CASY) 0.0 $43k 340.00 126.47
Altria (MO) 0.0 $39k 651.00 59.91
CIGNA Corporation 0.0 $39k 185.00 210.81
Buckeye Partners 0.0 $38k 1.1k 35.85
TJX Companies (TJX) 0.0 $40k 364.00 109.89
Oracle Corporation (ORCL) 0.0 $40k 785.00 50.96
AmeriGas Partners 0.0 $49k 1.2k 39.33
LivePerson (LPSN) 0.0 $44k 1.8k 24.97
KLA-Tencor Corporation (KLAC) 0.0 $38k 379.00 100.26
iRobot Corporation (IRBT) 0.0 $48k 433.00 110.85
iShares S&P 500 Growth Index (IVW) 0.0 $50k 283.00 176.68
iShares S&P 500 Value Index (IVE) 0.0 $52k 453.00 114.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 315.00 133.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $47k 715.00 65.73
Tripadvisor (TRIP) 0.0 $39k 770.00 50.65
Duke Energy (DUK) 0.0 $50k 631.00 79.24
Eaton (ETN) 0.0 $39k 455.00 85.71
Wix (WIX) 0.0 $44k 388.00 113.40
Walgreen Boots Alliance (WBA) 0.0 $40k 560.00 71.43
Paypal Holdings (PYPL) 0.0 $41k 470.00 87.23
Alphabet Inc Class C cs (GOOG) 0.0 $53k 45.00 1177.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $41k 244.00 168.03
Moody's Corporation (MCO) 0.0 $36k 216.00 166.67
Waste Management (WM) 0.0 $27k 302.00 89.40
Tractor Supply Company (TSCO) 0.0 $26k 292.00 89.04
United Parcel Service (UPS) 0.0 $37k 316.00 117.09
Brown & Brown (BRO) 0.0 $32k 1.1k 29.04
Cerner Corporation 0.0 $25k 400.00 62.50
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 165.00 145.45
Edwards Lifesciences (EW) 0.0 $37k 220.00 168.18
Northrop Grumman Corporation (NOC) 0.0 $31k 99.00 313.13
RPM International (RPM) 0.0 $28k 437.00 64.07
Rollins (ROL) 0.0 $28k 475.00 58.95
SYSCO Corporation (SYY) 0.0 $29k 400.00 72.50
V.F. Corporation (VFC) 0.0 $25k 274.00 91.24
Verisign (VRSN) 0.0 $23k 150.00 153.33
Raytheon Company 0.0 $26k 127.00 204.72
AGCO Corporation (AGCO) 0.0 $29k 500.00 58.00
Royal Dutch Shell 0.0 $29k 427.00 67.92
Schlumberger (SLB) 0.0 $25k 420.00 59.52
Southern Company (SO) 0.0 $33k 786.00 41.98
Illinois Tool Works (ITW) 0.0 $29k 206.00 140.78
Msci (MSCI) 0.0 $23k 132.00 174.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 398.00 75.38
Brooks Automation (AZTA) 0.0 $28k 823.00 34.02
CenterPoint Energy (CNP) 0.0 $31k 1.2k 26.82
MetLife (MET) 0.0 $24k 513.00 46.78
Rockwell Automation (ROK) 0.0 $24k 131.00 183.21
Ball Corporation (BALL) 0.0 $27k 624.00 43.27
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 337.00 103.86
iShares Dow Jones US Health Care (IHF) 0.0 $35k 179.00 195.53
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 230.00 147.83
Espey Manufacturing & Electronics (ESP) 0.0 $26k 872.00 29.82
Vanguard Growth ETF (VUG) 0.0 $27k 168.00 160.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 174.00 132.18
SPDR S&P Dividend (SDY) 0.0 $24k 250.00 96.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $29k 685.00 42.34
Inphi Corporation 0.0 $23k 628.00 36.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 290.00 86.21
Vanguard Information Technology ETF (VGT) 0.0 $28k 139.00 201.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $34k 293.00 116.04
iShares Dow Jones US Financial (IYF) 0.0 $31k 256.00 121.09
iShares Dow Jones US Technology (IYW) 0.0 $23k 122.00 188.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26k 275.00 94.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $26k 845.00 30.77
First Trust Health Care AlphaDEX (FXH) 0.0 $33k 400.00 82.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 555.00 45.05
Cbre Group Inc Cl A (CBRE) 0.0 $28k 635.00 44.09
Blucora 0.0 $31k 817.00 37.94
Mondelez Int (MDLZ) 0.0 $25k 592.00 42.23
Qualys (QLYS) 0.0 $36k 423.00 85.11
Zoetis Inc Cl A (ZTS) 0.0 $37k 414.00 89.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 137.00 262.77
Intercontinental Exchange (ICE) 0.0 $27k 361.00 74.79
Grubhub 0.0 $36k 263.00 136.88
Alibaba Group Holding (BABA) 0.0 $33k 207.00 159.42
Crown Castle Intl (CCI) 0.0 $25k 229.00 109.17
Fiat Chrysler Auto 0.0 $35k 2.0k 17.50
Johnson Controls International Plc equity (JCI) 0.0 $24k 686.00 34.99
Catasys 0.0 $28k 2.5k 11.20
Tapestry (TPR) 0.0 $24k 491.00 48.88
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $23k 538.00 42.75
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 125.00 128.00
Cme (CME) 0.0 $16k 95.00 168.42
Goldman Sachs (GS) 0.0 $15k 69.00 217.39
Progressive Corporation (PGR) 0.0 $13k 197.00 65.99
Assurant (AIZ) 0.0 $17k 159.00 106.92
Principal Financial (PFG) 0.0 $17k 300.00 56.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 131.00 61.07
Affiliated Managers (AMG) 0.0 $8.0k 62.00 129.03
Canadian Natl Ry (CNI) 0.0 $10k 112.00 89.29
Costco Wholesale Corporation (COST) 0.0 $21k 93.00 225.81
Eli Lilly & Co. (LLY) 0.0 $8.0k 75.00 106.67
Regeneron Pharmaceuticals (REGN) 0.0 $18k 47.00 382.98
Dominion Resources (D) 0.0 $8.0k 117.00 68.38
Harsco Corporation (NVRI) 0.0 $14k 500.00 28.00
Kimberly-Clark Corporation (KMB) 0.0 $16k 141.00 113.48
PPG Industries (PPG) 0.0 $16k 154.00 103.90
Royal Caribbean Cruises (RCL) 0.0 $13k 102.00 127.45
Union Pacific Corporation (UNP) 0.0 $16k 100.00 160.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 52.00 269.23
AFLAC Incorporated (AFL) 0.0 $9.0k 206.00 43.69
Nu Skin Enterprises (NUS) 0.0 $18k 225.00 80.00
Morgan Stanley (MS) 0.0 $22k 490.00 44.90
International Paper Company (IP) 0.0 $19k 385.00 49.35
Whirlpool Corporation (WHR) 0.0 $9.0k 84.00 107.14
Analog Devices (ADI) 0.0 $11k 128.00 85.94
Aetna 0.0 $15k 74.00 202.70
Air Products & Chemicals (APD) 0.0 $14k 88.00 159.09
Capital One Financial (COF) 0.0 $8.0k 90.00 88.89
Deere & Company (DE) 0.0 $10k 68.00 147.06
GlaxoSmithKline 0.0 $14k 356.00 39.33
Intuitive Surgical (ISRG) 0.0 $10k 19.00 526.32
Nextera Energy (NEE) 0.0 $20k 123.00 162.60
Nike (NKE) 0.0 $20k 247.00 80.97
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Stryker Corporation (SYK) 0.0 $18k 101.00 178.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 221.00 67.87
Ford Motor Company (F) 0.0 $16k 1.7k 9.24
Danaher Corporation (DHR) 0.0 $18k 167.00 107.78
Gilead Sciences (GILD) 0.0 $9.0k 125.00 72.00
Patterson Companies (PDCO) 0.0 $14k 600.00 23.33
Starbucks Corporation (SBUX) 0.0 $13k 244.00 53.28
Accenture (ACN) 0.0 $17k 102.00 166.67
EOG Resources (EOG) 0.0 $18k 142.00 126.76
Lowe's Companies (LOW) 0.0 $9.0k 79.00 113.92
Marriott International (MAR) 0.0 $13k 106.00 122.64
Cintas Corporation (CTAS) 0.0 $11k 57.00 192.98
Clorox Company (CLX) 0.0 $11k 75.00 146.67
Big Lots (BIG) 0.0 $9.0k 235.00 38.30
Xcel Energy (XEL) 0.0 $14k 300.00 46.67
Chesapeake Energy Corporation 0.0 $9.0k 2.0k 4.50
Roper Industries (ROP) 0.0 $8.0k 30.00 266.67
J.M. Smucker Company (SJM) 0.0 $15k 147.00 102.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 132.00 75.76
Constellation Brands (STZ) 0.0 $20k 98.00 204.08
Netflix (NFLX) 0.0 $17k 45.00 377.78
SPDR Gold Trust (GLD) 0.0 $8.0k 77.00 103.90
Energy Select Sector SPDR (XLE) 0.0 $14k 195.00 71.79
Activision Blizzard 0.0 $8.0k 100.00 80.00
Estee Lauder Companies (EL) 0.0 $13k 90.00 144.44
salesforce (CRM) 0.0 $16k 106.00 150.94
Eaton Vance 0.0 $8.0k 160.00 50.00
Aircastle 0.0 $10k 500.00 20.00
Enbridge (ENB) 0.0 $13k 418.00 31.10
Kadant (KAI) 0.0 $10k 100.00 100.00
Key (KEY) 0.0 $8.0k 405.00 19.75
Marvell Technology Group 0.0 $18k 940.00 19.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 876.00 12.56
Virtusa Corporation 0.0 $16k 308.00 51.95
Align Technology (ALGN) 0.0 $13k 35.00 371.43
Bio-Rad Laboratories (BIO) 0.0 $14k 46.00 304.35
Bruker Corporation (BRKR) 0.0 $11k 331.00 33.23
Concho Resources 0.0 $14k 93.00 150.54
Deutsche Bank Ag-registered (DB) 0.0 $11k 1.0k 11.00
DTE Energy Company (DTE) 0.0 $15k 143.00 104.90
Intuit (INTU) 0.0 $9.0k 40.00 225.00
Ingersoll-rand Co Ltd-cl A 0.0 $20k 200.00 100.00
Oge Energy Corp (OGE) 0.0 $14k 400.00 35.00
Textainer Group Holdings 0.0 $14k 1.2k 12.17
West Pharmaceutical Services (WST) 0.0 $12k 105.00 114.29
Credicorp (BAP) 0.0 $10k 45.00 222.22
Hexcel Corporation (HXL) 0.0 $15k 236.00 63.56
Monolithic Power Systems (MPWR) 0.0 $14k 118.00 118.64
Skyworks Solutions (SWKS) 0.0 $17k 193.00 88.08
Unilever (UL) 0.0 $14k 261.00 53.64
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 62.00 129.03
TrustCo Bank Corp NY 0.0 $17k 2.1k 8.02
WD-40 Company (WDFC) 0.0 $11k 66.00 166.67
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.1k 6.96
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.86
American Water Works (AWK) 0.0 $17k 202.00 84.16
Amicus Therapeutics (FOLD) 0.0 $20k 1.6k 12.40
Vanguard Large-Cap ETF (VV) 0.0 $12k 96.00 125.00
Unisys Corporation (UIS) 0.0 $20k 1.0k 19.51
Medidata Solutions 0.0 $8.0k 124.00 64.52
Utilities SPDR (XLU) 0.0 $10k 200.00 50.00
Garmin (GRMN) 0.0 $21k 302.00 69.54
iShares Silver Trust (SLV) 0.0 $8.0k 635.00 12.60
Tesla Motors (TSLA) 0.0 $15k 50.00 300.00
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 250.00 40.00
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 51.00 156.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12k 248.00 48.39
Vanguard Total Bond Market ETF (BND) 0.0 $20k 256.00 78.12
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 60.00 200.00
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 123.00 138.21
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 $13k 256.00 50.78
Citigroup (C) 0.0 $19k 274.00 69.34
Wendy's/arby's Group (WEN) 0.0 $17k 1.0k 16.85
Marathon Petroleum Corp (MPC) 0.0 $18k 228.00 78.95
Xylem (XYL) 0.0 $21k 263.00 79.85
American Tower Reit (AMT) 0.0 $14k 101.00 138.61
Express Scripts Holding 0.0 $13k 137.00 94.89
Phillips 66 (PSX) 0.0 $17k 151.00 112.58
Five Below (FIVE) 0.0 $13k 104.00 125.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 131.00 61.07
Icon (ICLR) 0.0 $14k 98.00 142.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 146.00 116.44
D Stemline Therapeutics 0.0 $10k 600.00 16.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 218.00 50.46
Gw Pharmaceuticals Plc ads 0.0 $13k 80.00 162.50
American Airls (AAL) 0.0 $10k 259.00 38.61
Twitter 0.0 $10k 365.00 27.40
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Suno (SUN) 0.0 $15k 520.00 28.85
Wayfair (W) 0.0 $14k 100.00 140.00
Lumentum Hldgs (LITE) 0.0 $13k 219.00 59.36
Pure Storage Inc - Class A (PSTG) 0.0 $13k 511.00 25.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 52.00 307.69
Trade Desk (TTD) 0.0 $14k 100.00 140.00
Sba Communications Corp (SBAC) 0.0 $12k 78.00 153.85
Proshares Ultrashort S&p 500 0.0 $20k 625.00 32.00
Delphi Automotive Inc international (APTV) 0.0 $17k 207.00 82.13
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 $16k 80.00 200.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $16k 440.00 36.36
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $15k 119.00 126.05
Tilray (TLRY) 0.0 $9.0k 55.00 163.64
BP (BP) 0.0 $4.0k 98.00 40.82
BlackRock (BLK) 0.0 $5.0k 11.00 454.55
Hartford Financial Services (HIG) 0.0 $6.0k 135.00 44.44
U.S. Bancorp (USB) 0.0 $3.0k 64.00 46.88
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
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 199.00 20.10
Archer Daniels Midland Company (ADM) 0.0 $1.0k 20.00 50.00
Lennar Corporation (LEN) 0.0 $2.0k 60.00 33.33
Apache Corporation 0.0 $0 15.00 0.00
Nucor Corporation (NUE) 0.0 $0 12.00 0.00
Pitney Bowes (PBI) 0.0 $1.0k 180.00 5.56
Sealed Air (SEE) 0.0 $7.0k 190.00 36.84
Ross Stores (ROST) 0.0 $4.0k 48.00 83.33
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $0 3.00 0.00
Hanesbrands (HBI) 0.0 $7.0k 416.00 16.83
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 15.00 66.67
AmerisourceBergen (COR) 0.0 $6.0k 67.00 89.55
Xilinx 0.0 $999.900000 22.00 45.45
Tyson Foods (TSN) 0.0 $5.0k 100.00 50.00
Eastman Chemical Company (EMN) 0.0 $6.0k 62.00 96.77
AstraZeneca (AZN) 0.0 $5.0k 150.00 33.33
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 51.00 39.22
Yum! Brands (YUM) 0.0 $4.0k 45.00 88.89
Novartis (NVS) 0.0 $999.940000 17.00 58.82
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
Royal Dutch Shell 0.0 $0 13.00 0.00
Target Corporation (TGT) 0.0 $2.0k 27.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $5.0k 49.00 102.04
Unilever 0.0 $1.0k 23.00 43.48
American Electric Power Company (AEP) 0.0 $5.0k 71.00 70.42
Weyerhaeuser Company (WY) 0.0 $6.0k 198.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 150.00 13.33
Sap (SAP) 0.0 $5.0k 45.00 111.11
First Industrial Realty Trust (FR) 0.0 $4.0k 135.00 29.63
Fifth Third Ban (FITB) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
FactSet Research Systems (FDS) 0.0 $4.0k 20.00 200.00
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
ConAgra Foods (CAG) 0.0 $6.0k 209.00 28.71
East West Ban (EWBC) 0.0 $0 16.00 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 $0 20.00 0.00
First Solar (FSLR) 0.0 $1.0k 38.00 26.32
Pioneer Natural Resources (PXD) 0.0 $7.0k 43.00 162.79
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 $5.0k 66.00 75.76
Delta Air Lines (DAL) 0.0 $1.0k 21.00 47.62
Wyndham Worldwide Corporation 0.0 $0 23.00 0.00
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
STMicroelectronics (STM) 0.0 $0 50.00 0.00
AngioDynamics (ANGO) 0.0 $6.0k 285.00 21.05
Huntsman Corporation (HUN) 0.0 $1.0k 51.00 19.61
Universal Display Corporation (OLED) 0.0 $7.0k 60.00 116.67
Hanger Orthopedic 0.0 $1.0k 72.00 13.89
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 38.00 26.32
BorgWarner (BWA) 0.0 $5.0k 126.00 39.68
China Uni 0.0 $7.0k 674.00 10.39
Hain Celestial (HAIN) 0.0 $5.0k 200.00 25.00
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
Aqua America 0.0 $6.0k 189.00 31.75
A. O. Smith Corporation (AOS) 0.0 $5.0k 109.00 45.87
BT 0.0 $999.700000 130.00 7.69
Geron Corporation (GERN) 0.0 $0 500.00 0.00
Realty Income (O) 0.0 $3.0k 54.00 55.56
Ametek (AME) 0.0 $1.0k 24.00 41.67
Mesabi Trust (MSB) 0.0 $2.0k 100.00 20.00
Zix Corporation 0.0 $999.000000 300.00 3.33
PetMed Express (PETS) 0.0 $1.0k 50.00 20.00
Virtus Investment Partners (VRTS) 0.0 $0 8.00 0.00
Macerich Company (MAC) 0.0 $5.0k 106.00 47.17
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 10.00 0.00
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
Alerian Mlp Etf 0.0 $7.0k 697.00 10.04
General Motors Company (GM) 0.0 $0 17.00 0.00
Government Properties Income Trust 0.0 $3.0k 300.00 10.00
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 $999.990000 3.00 333.33
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 Global Technology Sect. (IXN) 0.0 $2.0k 12.00 166.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 18.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 40.00 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 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
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 10.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 103.00 9.71
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 59.00 67.80
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 205.00 24.39
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
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 $6.0k 375.00 16.00
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 76.00 52.63
D Spdr Series Trust (XHE) 0.0 $5.0k 58.00 86.21
Prologis (PLD) 0.0 $1.0k 16.00 62.50
Yandex Nv-a (YNDX) 0.0 $1.0k 50.00 20.00
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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 69.00 28.99
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 $3.0k 285.00 10.53
Ishares Inc etf (HYXU) 0.0 $0 16.00 0.00
Dht Holdings (DHT) 0.0 $0 5.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 40.00 125.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 130.00 46.15
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 17.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.700000 65.00 15.38
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 $3.0k 100.00 30.00
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 $6.0k 66.00 90.91
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
First Trust New Opportunities (FPL) 0.0 $4.0k 468.00 8.55
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 57.00 35.09
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Fidelity ltd trm bd etf (FLTB) 0.0 $2.0k 43.00 46.51
New Relic 0.0 $7.0k 88.00 79.55
Iron Mountain (IRM) 0.0 $3.0k 100.00 30.00
Medtronic (MDT) 0.0 $7.0k 75.00 93.33
Bg Staffing 0.0 $2.0k 100.00 20.00
Solaredge Technologies (SEDG) 0.0 $0 20.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $7.0k 428.00 16.36
Euronav Sa (EURN) 0.0 $3.0k 415.00 7.23
Allergan 0.0 $1.0k 6.00 166.67
Etsy (ETSY) 0.0 $7.0k 157.00 44.59
Fitbit 0.0 $1.0k 200.00 5.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 25.00 160.00
Kraft Heinz (KHC) 0.0 $999.900000 33.00 30.30
Teladoc (TDOC) 0.0 $3.0k 41.00 73.17
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 $2.0k 107.00 18.69
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 103.00 9.71
Chubb (CB) 0.0 $1.0k 15.00 66.67
Twilio Inc cl a (TWLO) 0.0 $4.0k 50.00 80.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 158.00 37.97
Dell Technologies Inc Class V equity 0.0 $6.0k 63.00 95.24
Advansix (ASIX) 0.0 $0 16.00 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
Nushares Etf Tr enhanced yield (NUAG) 0.0 $2.0k 91.00 21.98
Adient (ADNT) 0.0 $2.0k 68.00 29.41
Yum China Holdings (YUMC) 0.0 $999.900000 30.00 33.33
Lamb Weston Hldgs (LW) 0.0 $4.0k 69.00 57.97
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $7.0k 268.00 26.12
Cowen Group Inc New Cl A 0.0 $0 48.00 0.00
Canopy Gro 0.0 $2.0k 50.00 40.00
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
J Jill Inc call 0.0 $0 85.00 0.00
Energy Transfer Partners 0.0 $3.0k 156.00 19.23
National Grid (NGG) 0.0 $3.0k 75.00 40.00
Frontier Communication 0.0 $0 55.00 0.00
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
Cleveland-cliffs (CLF) 0.0 $1.0k 100.00 10.00
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
Delphi Technologies 0.0 $6.0k 201.00 29.85
Stitch Fix (SFIX) 0.0 $1.0k 50.00 20.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $0 9.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $7.0k 238.00 29.41
Nutrien (NTR) 0.0 $0 6.00 0.00
Broadcom (AVGO) 0.0 $2.0k 10.00 200.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 276.00 14.49
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 23.00 43.48
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.0k 86.00 46.51
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
Halyard Health (AVNS) 0.0 $0 9.00 0.00
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 82.00 60.98
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0k 36.00 55.56
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 32.00 125.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $4.0k 177.00 22.60
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $7.0k 150.00 46.67
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $6.0k 65.00 92.31
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $0 1.00 0.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 50.00 0.00