0001606587-18-000477.txt : 20180703
0001606587-18-000477.hdr.sgml : 20180703
20180703140940
ACCESSION NUMBER: 0001606587-18-000477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180703
DATE AS OF CHANGE: 20180703
EFFECTIVENESS DATE: 20180703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MinichMacGregor Wealth Management, LLC
CENTRAL INDEX KEY: 0001744318
IRS NUMBER: 270952089
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18841
FILM NUMBER: 18936122
BUSINESS ADDRESS:
STREET 1: 21 CONGRESS STREET
STREET 2: SUITE 203
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
BUSINESS PHONE: 518-499-4565
MAIL ADDRESS:
STREET 1: 21 CONGRESS STREET
STREET 2: SUITE 203
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001744318
XXXXXXXX
03-31-2018
03-31-2018
false
MinichMacGregor Wealth Management, LLC
21 CONGRESS STREET
SUITE 203
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-18841
N
Jason MacGregor
Managing Member
518-499-4565
Jason MacGregor
Saratoga Springs
NY
07-03-2018
0
560
128352
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMAZON.COM INC
COM
023135106
70
49
SH
SOLE
NONE
49
0
0
INTERVAL LEISURE
COM
44967H101
1
55
SH
SOLE
NONE
55
0
0
CERNER CORP
COM
156782104
23
400
SH
SOLE
NONE
400
0
0
CBS CORP CL B
CL B
124857202
2
45
SH
SOLE
NONE
45
0
0
ROLLINS INC COM
COM
775711104
18
370
SH
SOLE
NONE
370
0
0
PRUDENTIAL FINL INC
COM
744320102
101
982
SH
SOLE
NONE
982
0
0
WISDOMTREE JAPAN HEDGED EQUITY
JAPN HEDGE EQT
97717W851
14
250
SH
SOLE
NONE
250
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
1
103
SH
SOLE
NONE
103
0
0
SEALED AIR CORP NEW COM
COM
81211K100
8
190
SH
SOLE
NONE
190
0
0
SIRIUS XM RADIO INC
COM
82968B103
136
21948
SH
SOLE
NONE
21948
0
0
STARBUCKS CORP
COM
855244109
15
270
SH
SOLE
NONE
270
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
55
1096
SH
SOLE
NONE
1096
0
0
MONSANTO CO
COM
61166W101
11
100
SH
SOLE
NONE
100
0
0
DELUXE CORP COM
COM
248019101
7
105
SH
SOLE
NONE
105
0
0
ARROW FINL CORP
COM
042744102
96
2828
SH
SOLE
NONE
2828
0
0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
118230101
44
1189
SH
SOLE
NONE
1189
0
0
ANTHEM INC COM
COM
036752103
2
10
SH
SOLE
NONE
10
0
0
ISHARES GOLD TRUST ETF
ISHARES
464285105
11
941
SH
SOLE
NONE
941
0
0
EBAY INC
COM
278642103
4
100
SH
SOLE
NONE
100
0
0
CHINA UNICOM LTD SPONS ADR
SPONSORED ADR
16945R104
6
479
SH
SOLE
NONE
479
0
0
MONSTER BEVERAGE CORP
COM
61174X109
8
157
SH
SOLE
NONE
157
0
0
JOHNSON & JOHNSON COM
COM
478160104
341
2665
SH
SOLE
NONE
2665
0
0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
UTILITIES ALPH
33734X184
5
202
SH
SOLE
NONE
202
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
101
1727
SH
SOLE
NONE
1727
0
0
WASTE MANAGEMENT INC
COM
94106L109
27
326
SH
SOLE
NONE
326
0
0
VANGUARD TOTAL STK MKT
TOTAL STK MKT
922908769
31
230
SH
SOLE
NONE
230
0
0
COMPANHIA DE SANEAM ADRF SPONSORED ADR
SPONSORED ADR
20441A102
6
642
SH
SOLE
NONE
642
0
0
COSTCO WHOLESALE CORP
COM
22160K105
18
96
SH
SOLE
NONE
96
0
0
HCA INC
COM
40412C101
0
9
SH
SOLE
NONE
9
0
0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD
HLTH CARE ALPH
33734X143
27
400
SH
SOLE
NONE
400
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
33734X176
1124
20447
SH
SOLE
NONE
20447
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18
73
SH
SOLE
NONE
73
0
0
PRAXAIR INC
COM
74005P104
1
12
SH
SOLE
NONE
12
0
0
ROYAL DUTCH SHELL PLC-ADR
SPONS ADR A
780259206
27
430
SH
SOLE
NONE
430
0
0
YUM! BRANDS INC
COM
988498101
14
167
SH
SOLE
NONE
167
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
67
2468
SH
SOLE
NONE
2468
0
0
EAST WEST BANCORP INC COM
COM
27579R104
1
16
SH
SOLE
NONE
16
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
566
7151
SH
SOLE
NONE
7151
0
0
COCA COLA CO COM
COM
191216100
206
4750
SH
SOLE
NONE
4750
0
0
ISHARES U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
10
60
SH
SOLE
NONE
60
0
0
GENERAL MLS INC COM
COM
370334104
0
16
SH
SOLE
NONE
16
0
0
VIRTUSA CORP COM
COM
92827P102
11
242
SH
SOLE
NONE
242
0
0
PPG INDS INC COM
COM
693506107
30
276
SH
SOLE
NONE
276
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41
398
SH
SOLE
NONE
398
0
0
MARRIOTT INTL INC
CL A
571903202
21
157
SH
SOLE
NONE
157
0
0
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
16
54
SH
SOLE
NONE
54
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
63
968
SH
SOLE
NONE
968
0
0
INTEL CORP COM
COM
458140100
122
2361
SH
SOLE
NONE
2361
0
0
BOSTON BEER CO CL A
CL A
100557107
48
255
SH
SOLE
NONE
255
0
0
CHICAGO MERCANTILE HLDGS INC
COM CL A
12572Q105
16
103
SH
SOLE
NONE
103
0
0
STATE STR CORP COM
COM
857477103
1
16
SH
SOLE
NONE
16
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
10
132
SH
SOLE
NONE
132
0
0
CLOROX CO DEL COM
COM
189054109
11
86
SH
SOLE
NONE
86
0
0
ISHARES U.S. FINANCIALS ETF
U.S. FINLS ETF
464287788
30
256
SH
SOLE
NONE
256
0
0
COMERICA INC COM
COM
200340107
1
17
SH
SOLE
NONE
17
0
0
NETFLIX COM INC
COM
64110L106
14
50
SH
SOLE
NONE
50
0
0
SPDR DOW JONES INDUSTRIAL ETF
UT SER 1
78467X109
8
34
SH
SOLE
NONE
34
0
0
PAYCHEX INC
COM
704326107
1
27
SH
SOLE
NONE
27
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
12
65
SH
SOLE
NONE
65
0
0
HORMEL FOODS CORP COM
COM
440452100
3
100
SH
SOLE
NONE
100
0
0
ISHARES SILVER TRUST ETF
ISHARES
46428Q109
9
635
SH
SOLE
NONE
635
0
0
IMPINJ INC COM
COM
453204109
0
76
SH
SOLE
NONE
76
0
0
ESTEE LAUDER COMPANIES INC
CL A
518439104
14
96
SH
SOLE
NONE
96
0
0
DELL TECHNOLOGIES INC COM CL V
COM CL V
24703L103
4
63
SH
SOLE
NONE
63
0
0
AMERICAN CAPITAL AGENCY CORP.
COM
00123Q104
7
418
SH
SOLE
NONE
418
0
0
MERCK & CO INC
COM
58933Y105
96
1763
SH
SOLE
NONE
1763
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
189
720
SH
SOLE
NONE
720
0
0
ADVANSIX INC COM
COM
00773T101
1
30
SH
SOLE
NONE
30
0
0
MCKESSON CORP
COM
58155Q103
0
1
SH
SOLE
NONE
1
0
0
THE TRADE DESK INC COM CL A
COM CL A
88339J105
4
100
SH
SOLE
NONE
100
0
0
VERSUM MATLS INC COM
COM
92532W103
0
4
SH
SOLE
NONE
4
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
33
216
SH
SOLE
NONE
216
0
0
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
13
80
SH
SOLE
NONE
80
0
0
EMERSON ELEC CO COM
COM
291011104
123
1802
SH
SOLE
NONE
1802
0
0
ADIENT PLC ORD SHS
ORD SHS
G0084W101
4
68
SH
SOLE
NONE
68
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
6
152
SH
SOLE
NONE
152
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
4
69
SH
SOLE
NONE
69
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1
11
SH
SOLE
NONE
11
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
79
703
SH
SOLE
NONE
703
0
0
OPKO HEALTH INC COM
COM
68375N103
3
1250
SH
SOLE
NONE
1250
0
0
FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
1664
56376
SH
SOLE
NONE
56376
0
0
J M SMUCKER CO NEW
COM NEW
832696405
15
122
SH
SOLE
NONE
122
0
0
CORNING INC COM
COM
219350105
35
1288
SH
SOLE
NONE
1288
0
0
CIT GROUP INC NEW COM
COM NEW
125581801
1
30
SH
SOLE
NONE
30
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
30
220
SH
SOLE
NONE
220
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
508
9863
SH
SOLE
NONE
9863
0
0
BALLARD POWER SYSTEMS, INC.
COM
058586108
0
10
SH
SOLE
NONE
10
0
0
VERIZON COMMUNICATIONS
COM
92343V104
441
9233
SH
SOLE
NONE
9233
0
0
CHUBB LIMITED COM
COM
H1467J104
2
21
SH
SOLE
NONE
21
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
ORD
G5876H105
33
1618
SH
SOLE
NONE
1618
0
0
AGCO CORP
COM
001084102
32
500
SH
SOLE
NONE
500
0
0
PEPSICO INC COM
COM
713448108
164
1502
SH
SOLE
NONE
1502
0
0
ISHARES 1-3 YR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
4265
51048
SH
SOLE
NONE
51048
0
0
TELLURIAN INC NEW COM
COM
87968A104
0
49
SH
SOLE
NONE
49
0
0
UNITI GROUP INC COM
COM
91325V108
0
2
SH
SOLE
NONE
2
0
0
JDS UNIPHASE CORP
COM
925550105
1
125
SH
SOLE
NONE
125
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
0
8
SH
SOLE
NONE
8
0
0
KIMBERLY CLARK CORP COM
COM
494368103
27
249
SH
SOLE
NONE
249
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3
32
SH
SOLE
NONE
32
0
0
HONEYWELL INTL INC
COM
438516106
121
844
SH
SOLE
NONE
844
0
0
INGERSOLL-RAND PLC SHS
SHS
G47791101
17
200
SH
SOLE
NONE
200
0
0
FIRSTENERGY CORP
COM
337932107
0
25
SH
SOLE
NONE
25
0
0
FORD MOTOR COMPANY
COM PAR $0.01
345370860
27
2491
SH
SOLE
NONE
2491
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
0
36
SH
SOLE
NONE
36
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
3
72
SH
SOLE
NONE
72
0
0
ISHARES INTEREST RATE HEDGED 10 plus YEAR CREDIT BOND ETF
INT RT HD 10YR
46431W812
27
1059
SH
SOLE
NONE
1059
0
0
XCEL ENERGY INC COM
COM
98389B100
15
336
SH
SOLE
NONE
336
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
3
98
SH
SOLE
NONE
98
0
0
HOME DEPOT
COM
437076102
282
1585
SH
SOLE
NONE
1585
0
0
BAXTER INTL INC COM
COM
071813109
60
934
SH
SOLE
NONE
934
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
75
668
SH
SOLE
NONE
668
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM SHS BEN INT
38376A103
4
300
SH
SOLE
NONE
300
0
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
18
SH
SOLE
NONE
18
0
0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
CONSUMR DISCRE
33734X101
28
685
SH
SOLE
NONE
685
0
0
DOWDUPONT INC COM
COM
26078J100
64
1012
SH
SOLE
NONE
1012
0
0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
SPON ADR NEW
594837304
0
14
SH
SOLE
NONE
14
0
0
SPDR SER TR WELLS FARGO PFD STOCK ETF
WELLS FG PFD ETF
78464A292
13
311
SH
SOLE
NONE
311
0
0
MATCH GROUP INC COM
COM
57665R106
27
626
SH
SOLE
NONE
626
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
342
3291
SH
SOLE
NONE
3291
0
0
SPDR GOLD ETF
GOLD SHS
78463V107
9
77
SH
SOLE
NONE
77
0
0
SOUTHERN CO COM
COM
842587107
35
786
SH
SOLE
NONE
786
0
0
ESPEY MFG & ELECTRS CORP COM
COM
296650104
22
872
SH
SOLE
NONE
872
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
1
16
SH
SOLE
NONE
16
0
0
BECTON DICKINSON & CO COM
COM
075887109
84
391
SH
SOLE
NONE
391
0
0
BROADRIDGE FIN SOL
COM
11133T103
16
146
SH
SOLE
NONE
146
0
0
SCHWAB ETFS- US SMALL-CAP ETF
US SML CAP ETF
808524607
12
187
SH
SOLE
NONE
187
0
0
KEYCORP NEW COM
COM
493267108
7
405
SH
SOLE
NONE
405
0
0
RIOT BLOCKCHAIN INC COM
COM
767292105
0
100
SH
SOLE
NONE
100
0
0
SCHWAB ETFS- US BROAD MARKET ETF
US BRD MKT ETF
808524102
2725
42729
SH
SOLE
NONE
42504
0
225
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
5888
93349
SH
SOLE
NONE
93122
0
227
VINCE HLDG CORP COM NEW
COM NEW
92719W207
89
10000
SH
SOLE
NONE
10000
0
0
WHIRLPOOL CORP COM
COM
963320106
14
97
SH
SOLE
NONE
97
0
0
MARATHON PATENT GROUP INC COM PAR
COM PAR
56585W302
0
200
SH
SOLE
NONE
200
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
1
25
SH
SOLE
NONE
25
0
0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT
SHS BEN INT
43010E404
11
706
SH
SOLE
NONE
706
0
0
STITCH FIX INC COM CL A
COM CL A
860897107
2
100
SH
SOLE
NONE
100
0
0
SOUTHWEST GAS HOLDINGS INC COM
COM
844895102
4
65
SH
SOLE
NONE
65
0
0
DELPHI TECHNOLOGIES PLC SHS
SHS
G2709G107
6
144
SH
SOLE
NONE
144
0
0
SMITH A O COM
COM
831865209
6
109
SH
SOLE
NONE
109
0
0
CENTURYLINK INC COM
COM
156700106
2
174
SH
SOLE
NONE
174
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
1
16
SH
SOLE
NONE
16
0
0
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
9583
133648
SH
SOLE
NONE
133271
0
377
AMICUS THERAPEUTICS INC COM
COM
03152W109
24
1613
SH
SOLE
NONE
1613
0
0
NUTRIEN LTD COM
COM
67077M108
2
48
SH
SOLE
NONE
48
0
0
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
5011
65081
SH
SOLE
NONE
65081
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
119
599
SH
SOLE
NONE
599
0
0
SCHWAB EMERGING MARKET EQ ETF
EMRG MKTEQ ETF
808524706
11
400
SH
SOLE
NONE
400
0
0
ADOBE SYS INC
COM
00724F101
11
55
SH
SOLE
NONE
55
0
0
WEYERHAEUSER CO
COM
962166104
6
198
SH
SOLE
NONE
198
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
92206C409
4963
63290
SH
SOLE
NONE
63035
0
255
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
53
625
SH
SOLE
NONE
625
0
0
GOOGLE INC
CAP STK CL A
02079K305
38
37
SH
SOLE
NONE
37
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
12
211
SH
SOLE
NONE
211
0
0
GENERAL GROWTH PPTYS INC
COM
36174X101
3
170
SH
SOLE
NONE
170
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
0
3
SH
SOLE
NONE
3
0
0
EASTMAN CHEMICAL CO
COM
277432100
13
124
SH
SOLE
NONE
124
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
18
300
SH
SOLE
NONE
300
0
0
INTUIT INC
COM
461202103
6
40
SH
SOLE
NONE
40
0
0
HALLIBURTON CO COM
COM
406216101
1
31
SH
SOLE
NONE
31
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
22
97
SH
SOLE
NONE
97
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
4
80
SH
SOLE
NONE
80
0
0
NEWMONT MINING CORP COM
COM
651639106
3
80
SH
SOLE
NONE
80
0
0
CSX CORP
COM
126408103
28
508
SH
SOLE
NONE
508
0
0
COMCAST CORP NEW CL A
CL A
20030N101
119
3492
SH
SOLE
NONE
3492
0
0
MICROSOFT
COM
594918104
377
4134
SH
SOLE
NONE
4134
0
0
LENNAR CORP CL A
CL A
526057104
3
60
SH
SOLE
NONE
60
0
0
SCHLUMBERGER LTD COM
COM
806857108
28
445
SH
SOLE
NONE
445
0
0
CVS HEALTH CORP COM
COM
126650100
73
1180
SH
SOLE
NONE
1180
0
0
DTE ENERGY CO COM
COM
233331107
14
143
SH
SOLE
NONE
143
0
0
RPM INTL INC COM
COM
749685103
20
437
SH
SOLE
NONE
437
0
0
V F CORP COM
COM
918204108
22
306
SH
SOLE
NONE
306
0
0
BROWN & BROWN INC
COM
115236101
29
1178
SH
SOLE
NONE
1178
0
0
GARMIN LTD
SHS
H2906T109
17
294
SH
SOLE
NONE
294
0
0
PROSHARES ULTRA DOW 30
PSHS ULTRA DOW30
74347R305
140
1127
SH
SOLE
NONE
1127
0
0
COWEN INC CL A NEW
CL A NEW
223622606
0
48
SH
SOLE
NONE
48
0
0
BOEING CO COM
COM
097023105
220
672
SH
SOLE
NONE
672
0
0
VANGUARD LARGE CAP
LARGE CAP ETF
922908637
11
96
SH
SOLE
NONE
96
0
0
NEXTERA ENERGY INC COM
COM
65339F101
15
93
SH
SOLE
NONE
93
0
0
NIKE INC CLASS B
CL B
654106103
17
261
SH
SOLE
NONE
261
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
8
35
SH
SOLE
NONE
35
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2
22
SH
SOLE
NONE
22
0
0
TESLA MOTORS INC
COM
88160R101
13
51
SH
SOLE
NONE
51
0
0
MSCI INC COM
COM
55354G100
19
133
SH
SOLE
NONE
133
0
0
PIMCO STRATEGIC INCOME FD INC COM
COM
72200X104
0
100
SH
SOLE
NONE
100
0
0
AIRCASTLE LTD COM
COM
G0129K104
9
500
SH
SOLE
NONE
500
0
0
OGE ENERGY CORP COM
COM
670837103
13
400
SH
SOLE
NONE
400
0
0
BOSTON PPTYS INC
COM
101121101
1
9
SH
SOLE
NONE
9
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
SH BEN INT NEW
313747206
1
12
SH
SOLE
NONE
12
0
0
MACERICH CO
COM
554382101
5
103
SH
SOLE
NONE
103
0
0
REGENCY CTRS CORP COM
COM
758849103
1
24
SH
SOLE
NONE
24
0
0
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
0
7
SH
SOLE
NONE
7
0
0
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
00162Q866
12
1376
SH
SOLE
NONE
1376
0
0
SCHWAB SHORT TERM US TREASURY ETF
SHT TM US TRES
808524862
21279
426950
SH
SOLE
NONE
425744
0
1206
BIG LOTS INC
COM
089302103
10
235
SH
SOLE
NONE
235
0
0
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
16
121
SH
SOLE
NONE
121
0
0
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
92204A702
23
139
SH
SOLE
NONE
139
0
0
SCHWAB US TIPS ETF
US TIPS ETF
808524870
14
256
SH
SOLE
NONE
256
0
0
SCHWAB INTMEDIATE TERM US TREASURY ETF
INTRM TRM TRES
808524854
7
139
SH
SOLE
NONE
139
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
38
587
SH
SOLE
NONE
587
0
0
ASSURANT INC
COM
04621X108
14
159
SH
SOLE
NONE
159
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
31
1156
SH
SOLE
NONE
1156
0
0
HUNTSMAN CORP COM
COM
447011107
1
50
SH
SOLE
NONE
50
0
0
ROYAL CARRIBBEAN CRUISES LTD
COM
V7780T103
12
102
SH
SOLE
NONE
102
0
0
FIRST INDUSTRIAL REALTY TRUST COM
COM
32054K103
3
135
SH
SOLE
NONE
135
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
INDLS PROD DUR
33734X150
1726
43609
SH
SOLE
NONE
43609
0
0
HANESBRANDS INC
COM
410345102
7
416
SH
SOLE
NONE
416
0
0
CONAGRA BRANDS INC COM
COM
205887102
7
209
SH
SOLE
NONE
209
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
26
110
SH
SOLE
NONE
110
0
0
ISHARES DJ US HEALTH CARE PROVIDERS
US HLTHCR PR ETF
464288828
28
179
SH
SOLE
NONE
179
0
0
HUDBAY MINERALS INC COM
COM
443628102
0
65
SH
SOLE
NONE
65
0
0
ASTRAZENECA PLC- SPONS ADR
SPONSORED ADR
046353108
5
150
SH
SOLE
NONE
150
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
1
44
SH
SOLE
NONE
44
0
0
CREDIT SUISSE GRP ADR F SPONSORED ADR
SPONSORED ADR
225401108
2
149
SH
SOLE
NONE
149
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
GLB EX US ETF
922042676
8
143
SH
SOLE
NONE
143
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
USD SHS
M9068E105
23
261
SH
SOLE
NONE
261
0
0
ARROW ELECTRS INC COM
COM
042735100
1
16
SH
SOLE
NONE
16
0
0
FIRST TRUST CONSUMER ETF
CONSUMR STAPLE
33734X119
26
555
SH
SOLE
NONE
555
0
0
ANGIODYNAMICS INC
COM
03475V101
4
285
SH
SOLE
NONE
285
0
0
HOWARD HUGHES CORP
COM
44267D107
1
13
SH
SOLE
NONE
13
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
83
1077
SH
SOLE
NONE
1077
0
0
GENERAL MOTORS CORP
COM
37045V100
0
17
SH
SOLE
NONE
17
0
0
ISHARES U.S. REGIONAL BANKS ETF
US REGNL BKS ETF
464288778
5161
102479
SH
SOLE
NONE
102479
0
0
ITT INDUSTRIES INC
COM
45073V108
0
0
SH
SOLE
NONE
0
0
0
VANGUARD S&P SMALL-CAP 600 ETF
SMLLCP 600 IDX
921932828
0
2
SH
SOLE
NONE
2
0
0
LILLY ELI & CO COM
COM
532457108
5
75
SH
SOLE
NONE
75
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
10
68
SH
SOLE
NONE
68
0
0
SCHWAB US MID-CAP ETF
US MID-CAP ETF
808524508
55
1046
SH
SOLE
NONE
1046
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
0
4
SH
SOLE
NONE
4
0
0
PPL CORP COM
COM
69351T106
5
200
SH
SOLE
NONE
200
0
0
ANADARKO PETE CORP
COM
032511107
0
7
SH
SOLE
NONE
7
0
0
CYTRX CORP
COM PAR
232828608
1
834
SH
SOLE
NONE
834
0
0
VANGUARD S&P 500 GROWTH ETF
500 GRTH IDX F
921932505
0
2
SH
SOLE
NONE
2
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
NONE
100
0
0
TWILIO INC CL A
CL A
90138F102
1
50
SH
SOLE
NONE
50
0
0
SPDR S&P HEALTH CARE EQUIPMENT ETF
HLTH CR EQUIP
78464A581
4
58
SH
SOLE
NONE
58
0
0
GENERAL MTRS CO WT EXP 071019
*W EXP 07/10/201
37045V126
0
11
SH
SOLE
NONE
11
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
42
815
SH
SOLE
NONE
815
0
0
AFLAC INC COM
COM
001055102
10
244
SH
SOLE
NONE
244
0
0
FREEPORT MCMORAN COPPER
CL B
35671D857
2
150
SH
SOLE
NONE
150
0
0
SYSCO CORP COM
COM
871829107
25
429
SH
SOLE
NONE
429
0
0
ISHARES TR DOW JONESUS AEROSPACE & DEF
US AER DEF ETF
464288760
5391
27234
SH
SOLE
NONE
27234
0
0
VANGUARD S&P MID-CAP 400 GROWTH ETF
MIDCP 400 GRTH
921932869
0
2
SH
SOLE
NONE
2
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SMLCP 600 GRTH
921932794
0
2
SH
SOLE
NONE
2
0
0
COCA COLA BOTTLING CO CONS COM
COM
191098102
5
30
SH
SOLE
NONE
30
0
0
ISHARES DJ SELECT DIVIDEND
SELECT DIVID ETF
464287168
177
1865
SH
SOLE
NONE
1865
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
4
70
SH
SOLE
NONE
70
0
0
EVERSOURCE ENERGY COM
COM
30040W108
66
1131
SH
SOLE
NONE
1131
0
0
BROWN FORMAN CORP CL B
CL B
115637209
1
35
SH
SOLE
NONE
35
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
RUS MD CP GR ETF
464287481
21
174
SH
SOLE
NONE
174
0
0
MARATHON PETE CORP
COM
56585A102
15
213
SH
SOLE
NONE
213
0
0
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
36
280
SH
SOLE
NONE
280
0
0
ADVISORSHARES DORSEY WRIGHT ADR ETF
ADVISORSHS ETF
00768Y206
205
3504
SH
SOLE
NONE
3504
0
0
INSYS THERAPEUTICS INC NEW COM NEW
COM NEW
45824V209
0
50
SH
SOLE
NONE
50
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
0
6
SH
SOLE
NONE
6
0
0
NU SKIN ENTERPRISES INC CL A
CL A
67018T105
12
171
SH
SOLE
NONE
171
0
0
NBT BANCORP INC
COM
628778102
229
6461
SH
SOLE
NONE
6461
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
48
142
SH
SOLE
NONE
142
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
9
331
SH
SOLE
NONE
331
0
0
EURONAV NV ANTWERPEN SHS
SHS
B38564108
6
830
SH
SOLE
NONE
830
0
0
MICROVISION INC
COM NEW
594960304
0
313
SH
SOLE
NONE
313
0
0
FIRST SOLAR INC
COM
336433107
25
365
SH
SOLE
NONE
365
0
0
ALLERGAN PLC SHS
SHS
G0177J108
0
4
SH
SOLE
NONE
4
0
0
FORTUNE BRANDS HOME & SECURITY INC WI
COM
34964C106
6
110
SH
SOLE
NONE
110
0
0
EATON VANCE CORP COM NON VTG
COM NON VTG
278265103
10
195
SH
SOLE
NONE
195
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
109
2224
SH
SOLE
NONE
2224
0
0
XYLEM INC COM
COM
98419M100
20
271
SH
SOLE
NONE
271
0
0
DELPHI AUTOMOTIVE PLC COM
SHS
G6095L109
16
193
SH
SOLE
NONE
193
0
0
TRACTOR SUPPLY CO
COM
892356106
18
292
SH
SOLE
NONE
292
0
0
ELECTRONICS ARTS
COM
285512109
11
93
SH
SOLE
NONE
93
0
0
VISA INC
COM CL A
92826C839
53
449
SH
SOLE
NONE
449
0
0
STUDENT TRANSN INC COM
COM
86388A108
7
1000
SH
SOLE
NONE
1000
0
0
KELLOGG CO COM
COM
487836108
4
63
SH
SOLE
NONE
63
0
0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NAS100 EQL WGT
25459Y207
142
3240
SH
SOLE
NONE
3240
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
169
1638
SH
SOLE
NONE
1638
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SRT TR
78468R408
1
42
SH
SOLE
NONE
42
0
0
NUVEEN MUN HIGH INCOME OPP FD COM
COM
670682103
66
5350
SH
SOLE
NONE
5350
0
0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF
JP MRG EM CRP BD
464286251
1
37
SH
SOLE
NONE
37
0
0
ENERPLUS CORP
COM
292766102
0
47
SH
SOLE
NONE
47
0
0
HARRIS CORP DEL COM
COM
413875105
1
12
SH
SOLE
NONE
12
0
0
PHILLIPS 66
COM
718546104
16
170
SH
SOLE
NONE
170
0
0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
5
100
SH
SOLE
NONE
100
0
0
AMERICAN TOWER CORP
COM
03027X100
11
82
SH
SOLE
NONE
82
0
0
FACEBOOK INC CL A
CL A
30303M102
89
562
SH
SOLE
NONE
562
0
0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND
EM HGHYL BD ETF
464286285
1
21
SH
SOLE
NONE
21
0
0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF
US INTL HGH YLD
464286178
1
21
SH
SOLE
NONE
21
0
0
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
49
638
SH
SOLE
NONE
638
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
13
259
SH
SOLE
NONE
259
0
0
ADAMS DIVERSIFIED EQUITY FD COM
COM
006212104
71
4862
SH
SOLE
NONE
4862
0
0
ISHARES ETF CORP BOND FUND
INTL HIGH YIELD
464286210
1
36
SH
SOLE
NONE
36
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
2
40
SH
SOLE
NONE
40
0
0
FIVE BELOW INC COM
COM
33829M101
22
300
SH
SOLE
NONE
300
0
0
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I
VLCTYSHS 3X S&P
22539T217
0
9
SH
SOLE
NONE
9
0
0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS
SHS
337345102
1139
14986
SH
SOLE
NONE
14986
0
0
RYDEX S&P CNSMR DISCRETIONARY
GUG S&P SC500 EQ
78355W882
6
65
SH
SOLE
NONE
65
0
0
PENTAIR PLC SHS
SHS
G7S00T104
2
37
SH
SOLE
NONE
37
0
0
QUALYS INC COM
COM
74758T303
23
317
SH
SOLE
NONE
317
0
0
MONDELEZ INTL INC CL A
CL A
609207105
26
632
SH
SOLE
NONE
632
0
0
PROSHARES ULTRASHORT S&P 500
ULTRASHRT S&P500
74347B383
25
625
SH
SOLE
NONE
625
0
0
TRONOX LTD SHS CL A
SHS CL A
Q9235V101
23
1285
SH
SOLE
NONE
1285
0
0
JOHNSON CTLS INC
SHS
G51502105
24
686
SH
SOLE
NONE
686
0
0
METLIFE INC COM
COM
59156R108
20
441
SH
SOLE
NONE
441
0
0
MOODYS CORP
COM
615369105
34
216
SH
SOLE
NONE
216
0
0
MEREDITH CORP COM
COM
589433101
1
25
SH
SOLE
NONE
25
0
0
PIONEER NAT RES CO COM
COM
723787107
8
48
SH
SOLE
NONE
48
0
0
DEUTSCHE BANK AG NAMEN AKT
NAMEN AKT
D18190898
13
1000
SH
SOLE
NONE
1000
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
3
48
SH
SOLE
NONE
48
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
1
50
SH
SOLE
NONE
50
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
8
131
SH
SOLE
NONE
131
0
0
WD-40 CO COM
COM
929236107
8
65
SH
SOLE
NONE
65
0
0
HEXCEL CORP NEW COM
COM
428291108
15
245
SH
SOLE
NONE
245
0
0
KINDER MORGAN INC
COM
49456B101
4
300
SH
SOLE
NONE
300
0
0
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
G1151C101
12
83
SH
SOLE
NONE
83
0
0
MOHAWK INDS INC COM
COM
608190104
13
57
SH
SOLE
NONE
57
0
0
OMNICOM GROUP INC COM
COM
681919106
74
1023
SH
SOLE
NONE
1023
0
0
BT GROUP PLC ADR
ADR
05577E101
2
130
SH
SOLE
NONE
130
0
0
NEOGENOMICS INC COM NEW
COM NEW
64049M209
2
300
SH
SOLE
NONE
300
0
0
STMICROELECTRONICS N V NY REGISTRY
NY REGISTRY
861012102
30
1350
SH
SOLE
NONE
1350
0
0
ENBRIDGE INC COM
COM
29250N105
13
418
SH
SOLE
NONE
418
0
0
ARTESIAN RES CORP CL A
CL A
043113208
15
413
SH
SOLE
NONE
413
0
0
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
5341
28872
SH
SOLE
NONE
28872
0
0
NVIDIA CORP
COM
67066G104
50
217
SH
SOLE
NONE
217
0
0
ISHARES 1-3 YR CREDIT BOND ETF
1 3 YR CR BD ETF
464288646
26
260
SH
SOLE
NONE
260
0
0
ISHARES TR LEHMAN SHORT TREA BDFD
SHORT TREAS BD
464288679
9283
84110
SH
SOLE
NONE
84110
0
0
WESTERN DIGITAL CORP COM
COM
958102105
0
3
SH
SOLE
NONE
3
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
0
20
SH
SOLE
NONE
20
0
0
BALL CORP COM
COM
058498106
24
624
SH
SOLE
NONE
624
0
0
EOG RESOURCES INC
COM
26875P101
14
142
SH
SOLE
NONE
142
0
0
GRAINGER W W INC COM
COM
384802104
1
7
SH
SOLE
NONE
7
0
0
OWENS CORNING NEW COM
COM
690742101
1
13
SH
SOLE
NONE
13
0
0
GERON CORP COM
COM
374163103
2
500
SH
SOLE
NONE
500
0
0
ABBVIE INC COM
COM
00287Y109
200
2123
SH
SOLE
NONE
2123
0
0
NATIONAL GRID TRANSCO PLC
SPONSORED ADR NE
636274409
4
75
SH
SOLE
NONE
75
0
0
SPDR S&P HOMEBUILDERETF
S&P HOMEBUILD
78464A888
5
125
SH
SOLE
NONE
125
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
7
130
SH
SOLE
NONE
130
0
0
MANULIFE FINL CORP COM
COM
56501R106
21
1176
SH
SOLE
NONE
1176
0
0
CASEYS GEN STORES INC
COM
147528103
37
340
SH
SOLE
NONE
340
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
20
256
SH
SOLE
NONE
256
0
0
HARSCO CORP COM
COM
415864107
10
500
SH
SOLE
NONE
500
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
1
27
SH
SOLE
NONE
27
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
27
473
SH
SOLE
NONE
473
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
14
163
SH
SOLE
NONE
163
0
0
ZOETIS INC CL A
CL A
98978V103
34
414
SH
SOLE
NONE
414
0
0
BLACKBERRY LTD COM
COM
09228F103
0
25
SH
SOLE
NONE
25
0
0
ICON PLC SHS
SHS
G4705A100
11
101
SH
SOLE
NONE
101
0
0
CHESAPEAKE ENERGY CORPORATION
COM
165167107
6
2000
SH
SOLE
NONE
2000
0
0
TRUSTCO BANK CM
COM
898349105
17
2112
SH
SOLE
NONE
2112
0
0
APTARGROUP INC COM
COM
038336103
1
17
SH
SOLE
NONE
17
0
0
FACTSET RESH SYS INC COM
COM
303075105
1
9
SH
SOLE
NONE
9
0
0
POLARIS INDS INC COM
COM
731068102
1
15
SH
SOLE
NONE
15
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
22
131
SH
SOLE
NONE
131
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
COM
109194100
14
149
SH
SOLE
NONE
149
0
0
STRYKER CORP
COM
863667101
12
80
SH
SOLE
NONE
80
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
31
143
SH
SOLE
NONE
143
0
0
QUALCOMM INC COM
COM
747525103
39
719
SH
SOLE
NONE
719
0
0
GW PHARMACEUTICALS PLC ADS
ADS
36197T103
9
80
SH
SOLE
NONE
80
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
416
1887
SH
SOLE
NONE
1887
0
0
DISCOVER FINANCIAL SERVICES LLC
COM
254709108
1
24
SH
SOLE
NONE
24
0
0
HAIN CELESTIAL GROUPINC
COM
405217100
6
200
SH
SOLE
NONE
200
0
0
MCDONALDS CORP COM
COM
580135101
58
375
SH
SOLE
NONE
375
0
0
AMETEK INC NEW COM
COM
031100100
1
21
SH
SOLE
NONE
21
0
0
STEMLINE THERAPEUTICS INC COM
COM
85858C107
9
600
SH
SOLE
NONE
600
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
26
366
SH
SOLE
NONE
366
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2
27
SH
SOLE
NONE
27
0
0
DOVER CORP COM
COM
260003108
0
0
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
112
2617
SH
SOLE
NONE
2617
0
0
COACH INC
COM
876030107
25
491
SH
SOLE
NONE
491
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
11
122
SH
SOLE
NONE
122
0
0
APACHE CORP COM
COM
037411105
0
14
SH
SOLE
NONE
14
0
0
LENNAR CORP CL B
CL B
526057302
0
1
SH
SOLE
NONE
1
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
14
1400
SH
SOLE
NONE
1400
0
0
AETNA INC COM
COM
00817Y108
14
83
SH
SOLE
NONE
83
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
US LARGECAP DIVD
97717W307
24
275
SH
SOLE
NONE
275
0
0
CDW CORP COM
COM
12514G108
1
20
SH
SOLE
NONE
20
0
0
MALLINCKRODT PUB LTD CO SHS
SHS
G5785G107
0
4
SH
SOLE
NONE
4
0
0
AT&T INC COM
COM
00206R102
345
9679
SH
SOLE
NONE
9679
0
0
SYNTEL INC COM
COM
87162H103
19
779
SH
SOLE
NONE
779
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
5
62
SH
SOLE
NONE
62
0
0
XILINX INC
COM
983919101
0
7
SH
SOLE
NONE
7
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
13
195
SH
SOLE
NONE
195
0
0
CONTROL4 CORP COM
COM
21240D107
2
100
SH
SOLE
NONE
100
0
0
ISHARES NASDAQ BIOTECHNOLOGY
NASDAQ BIOTECH
464287556
130
1218
SH
SOLE
NONE
1218
0
0
GENERAL ELECTRIC CO COM
COM
369604103
1852
137450
SH
SOLE
NONE
137450
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
15
181
SH
SOLE
NONE
181
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
1
10
SH
SOLE
NONE
10
0
0
TIME WARNER INC
COM NEW
887317303
4
45
SH
SOLE
NONE
45
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
1
10
SH
SOLE
NONE
10
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
6
60
SH
SOLE
NONE
60
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
USA MOMENTUM FCT
46432F396
126
1191
SH
SOLE
NONE
1191
0
0
FIREEYE INC COM
COM
31816Q101
3
200
SH
SOLE
NONE
200
0
0
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
20
122
SH
SOLE
NONE
122
0
0
ISHARES TR DOW JONES U S FINL SVCS
U.S. FIN SVC ETF
464287770
69
530
SH
SOLE
NONE
530
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
PHLX SEMICND ETF
464287523
1812
10064
SH
SOLE
NONE
10064
0
0
ISHARES S&P NORTH AMER TECH-SOFTWARE
NA TEC SFTWR ETF
464287515
3573
21058
SH
SOLE
NONE
21058
0
0
CNH INDUSTRIAL NV COM EUR0.01
SHS
N20944109
0
34
SH
SOLE
NONE
34
0
0
NETAPP INC
COM
64110D104
27
452
SH
SOLE
NONE
452
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
0
10
SH
SOLE
NONE
10
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
19
193
SH
SOLE
NONE
193
0
0
AURINIA PHARMACEUTICALS INC COM
COM
05156V102
1
360
SH
SOLE
NONE
360
0
0
ISHARES DJ US BASIC MATERIALS
U.S. BAS MTL ETF
464287838
2
30
SH
SOLE
NONE
30
0
0
TWITTER INC COM
COM
90184L102
25
870
SH
SOLE
NONE
870
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
52
484
SH
SOLE
NONE
484
0
0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN
IPATH S&P500 VIX
06746L422
0
13
SH
SOLE
NONE
13
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
43
283
SH
SOLE
NONE
283
0
0
ALLEGION PLC
ORD SHS
G0176J109
5
66
SH
SOLE
NONE
66
0
0
CIGNA CORP
COM
125509109
31
185
SH
SOLE
NONE
185
0
0
ROSS STORES INC
COM
778296103
6
84
SH
SOLE
NONE
84
0
0
FLEX LTD ORD
ORD
Y2573F102
10
670
SH
SOLE
NONE
670
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
1
8
SH
SOLE
NONE
8
0
0
SUNTRUST BANKS INC
COM
867914103
9
136
SH
SOLE
NONE
136
0
0
WELLS FARGO CO NEW COM
COM
949746101
20
399
SH
SOLE
NONE
399
0
0
CONCHO RESOURCES
COM
20605P101
14
95
SH
SOLE
NONE
95
0
0
UNION PAC CORP COM
COM
907818108
13
100
SH
SOLE
NONE
100
0
0
CINTAS CORP COM
COM
172908105
9
57
SH
SOLE
NONE
57
0
0
ECOLAB INC COM
COM
278865100
34
254
SH
SOLE
NONE
254
0
0
TRANSOCEAN
REG SHS
H8817H100
49
5000
SH
SOLE
NONE
5000
0
0
SALESFORCE COM
COM
79466L302
12
107
SH
SOLE
NONE
107
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
4
SH
SOLE
NONE
4
0
0
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
9
92
SH
SOLE
NONE
92
0
0
PITNEY BOWES INC COM
COM
724479100
1
180
SH
SOLE
NONE
180
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
34
98
SH
SOLE
NONE
98
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
1
15
SH
SOLE
NONE
15
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
29
140
SH
SOLE
NONE
140
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
7
1149
SH
SOLE
NONE
1149
0
0
LOCKHEED MARTIN CORP
COM
539830109
1524
4511
SH
SOLE
NONE
4511
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
193
1761
SH
SOLE
NONE
1761
0
0
INTL PAPER CO COM
COM
460146103
40
761
SH
SOLE
NONE
761
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
229
SH
SOLE
NONE
229
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
12
104
SH
SOLE
NONE
104
0
0
CHEVRON CORP NEW COM
COM
166764100
163
1433
SH
SOLE
NONE
1433
0
0
CONOCOPHILLIPS COM
COM
20825C104
86
1462
SH
SOLE
NONE
1462
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
5387
121756
SH
SOLE
NONE
121398
0
358
DANAHER CORP
COM
235851102
15
154
SH
SOLE
NONE
154
0
0
EXPRESS SCRIPTS INC
COM
30219G108
17
247
SH
SOLE
NONE
247
0
0
KOHLS CORP
COM
500255104
98
1509
SH
SOLE
NONE
1509
0
0
KRATOS DEFENSE & SECSOLUTIONS COM
COM NEW
50077B207
1
100
SH
SOLE
NONE
100
0
0
MAXIM INTEGRATED PRODS
COM
57772K101
3
56
SH
SOLE
NONE
56
0
0
TJX COS INC NEW COM
COM
872540109
28
355
SH
SOLE
NONE
355
0
0
BANK AMER CORP COM
COM
060505104
60
2003
SH
SOLE
NONE
2003
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC
COM
09255P107
3
323
SH
SOLE
NONE
323
0
0
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
22
250
SH
SOLE
NONE
250
0
0
NXT ID INC COM NEW
COM NEW
67091J206
1
640
SH
SOLE
NONE
640
0
0
WALMART INC COM
COM
931142103
119
1347
SH
SOLE
NONE
1347
0
0
ISHARES 3-7 YR TREASURY BOND ETF
3 7 YR TREAS BD
464288661
39
331
SH
SOLE
NONE
331
0
0
INTL BUSINESS MACHINES
COM
459200101
439
2862
SH
SOLE
NONE
2862
0
0
ORACLE CORPORATION
COM
68389X105
38
850
SH
SOLE
NONE
850
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
62
498
SH
SOLE
NONE
498
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
3
78
SH
SOLE
NONE
78
0
0
TEXAS INSTRS INC COM
COM
882508104
1
18
SH
SOLE
NONE
18
0
0
TARGET CORP COM
COM
87612E106
3
53
SH
SOLE
NONE
53
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
HIGH DIV YLD
921946406
23
290
SH
SOLE
NONE
290
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
SPONSORED ADR
881624209
3
199
SH
SOLE
NONE
199
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
33738R605
325
11326
SH
SOLE
NONE
11326
0
0
PFIZER INC COM
COM
717081103
56
1581
SH
SOLE
NONE
1581
0
0
MORGAN STANLEY
COM NEW
617446448
26
490
SH
SOLE
NONE
490
0
0
3M CO COM
COM
88579Y101
153
700
SH
SOLE
NONE
700
0
0
KLA-TENCOR CORP
COM
482480100
41
381
SH
SOLE
NONE
381
0
0
HP INC COM
COM
40434L105
4
225
SH
SOLE
NONE
225
0
0
GILEAD SCIENCES INC
COM
375558103
26
358
SH
SOLE
NONE
358
0
0
CATERPILLAR INC DEL COM
COM
149123101
164
1113
SH
SOLE
NONE
1113
0
0
FST TR NEW OPPORT MLP & ENE FD COM
COM
33739M100
10
1083
SH
SOLE
NONE
1083
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
47
46
SH
SOLE
NONE
46
0
0
AMERICAN EXPRESS CO COM
COM
025816109
1
21
SH
SOLE
NONE
21
0
0
GRUBHUB INC COM
COM
400110102
27
274
SH
SOLE
NONE
274
0
0
AMGEN INC
COM
031162100
64
379
SH
SOLE
NONE
379
0
0
APPLIED MATLS INC COM
COM
038222105
1
20
SH
SOLE
NONE
20
0
0
ANALOG DEVICES INC COM
COM
032654105
13
152
SH
SOLE
NONE
152
0
0
WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
25
214
SH
SOLE
NONE
214
0
0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX
NY ARCA BIOTECH
33733E203
36
275
SH
SOLE
NONE
275
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
1853
15379
SH
SOLE
NONE
15379
0
0
HUMANA INC COM
COM
444859102
58
217
SH
SOLE
NONE
217
0
0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT
UNIT L P INT
030975106
49
1235
SH
SOLE
NONE
1235
0
0
ENERGOUS CORP COM
COM
29272C103
0
30
SH
SOLE
NONE
30
0
0
JD COM INC SPONS ADR REPSTG COMCL A
SPON ADR CL A
47215P106
0
10
SH
SOLE
NONE
10
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
8
112
SH
SOLE
NONE
112
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
7
71
SH
SOLE
NONE
71
0
0
ISHARES DJ US CONSUMER SERVICES
U.S. CNSM SV ETF
464287580
5143
28209
SH
SOLE
NONE
28209
0
0
MERCADOLIBRE INC
COM
58733R102
29
83
SH
SOLE
NONE
83
0
0
CHIMERA INVT CORP COM NEW
COM NEW
16934Q208
7
428
SH
SOLE
NONE
428
0
0
VERITIV CORP
COM
923454102
0
12
SH
SOLE
NONE
12
0
0
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
55
518
SH
SOLE
NONE
518
0
0
EATON CORP PLC SHS
SHS
G29183103
36
455
SH
SOLE
NONE
455
0
0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD
US BR DEL SE ETF
464288794
4744
72507
SH
SOLE
NONE
72507
0
0
ISHARES U.S. INSURANCE ETF
U.S. INSRNCE ETF
464288786
105
1635
SH
SOLE
NONE
1635
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
42
230
SH
SOLE
NONE
230
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
2
49
SH
SOLE
NONE
49
0
0
CDK GLOBAL INC COM
COM
12508E101
10
166
SH
SOLE
NONE
166
0
0
WAYFAIR INC CL A
CL A
94419L101
6
100
SH
SOLE
NONE
100
0
0
FIAT CHRYSLER AUTOMOBILES N V SHS
SHS
N31738102
41
2000
SH
SOLE
NONE
2000
0
0
CRAY INC COM NEW
COM NEW
225223304
11
555
SH
SOLE
NONE
555
0
0
HALYARD HEALTH INC COM
COM
40650V100
0
9
SH
SOLE
NONE
9
0
0
ANHEUSER BUSCH
SPONSORED ADR
03524A108
4
43
SH
SOLE
NONE
43
0
0
ALLIANT ENERGY CORP COM
COM
018802108
6
153
SH
SOLE
NONE
153
0
0
PLUG PWR INC
COM NEW
72919P202
1
1055
SH
SOLE
NONE
1055
0
0
AQUA AMERICA INC COM
COM
03836W103
9
271
SH
SOLE
NONE
271
0
0
BORGWARNER INC COM
COM
099724106
7
159
SH
SOLE
NONE
159
0
0
CRACKER BARREL INC
COM
22410J106
10
64
SH
SOLE
NONE
64
0
0
DELTA AIR LINES INC DEL CMN
COM NEW
247361702
3
65
SH
SOLE
NONE
65
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
30
390
SH
SOLE
NONE
390
0
0
GARTNER INC CL A
COM
366651107
82
700
SH
SOLE
NONE
700
0
0
HELMERICH & PAYNE INC COM
COM
423452101
80
1204
SH
SOLE
NONE
1204
0
0
ZIX CORP COM
COM
98974P100
1
300
SH
SOLE
NONE
300
0
0
PHILIP MORRIS INTL INC
COM
718172109
9
100
SH
SOLE
NONE
100
0
0
OVERSTOCK COM INC DEL COM
COM
690370101
1
40
SH
SOLE
NONE
40
0
0
NUCOR CORP COM
COM
670346105
0
12
SH
SOLE
NONE
12
0
0
ROPER INDUSTRIES INC
COM
776696106
8
30
SH
SOLE
NONE
30
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78464A417
12
362
SH
SOLE
NONE
362
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
70
1121
SH
SOLE
NONE
1121
0
0
ISHARES S&P GLOBAL ENERGY
GLOBAL ENERG ETF
464287341
2
75
SH
SOLE
NONE
75
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
S&P INTL ETF
78463X772
39
987
SH
SOLE
NONE
987
0
0
REALTY INCOME CORP
COM
756109104
4
80
SH
SOLE
NONE
80
0
0
ALTRIA GROUP INC COM
COM
02209S103
40
655
SH
SOLE
NONE
655
0
0
DOMINION RESOURCES INC
COM
25746U109
7
117
SH
SOLE
NONE
117
0
0
CITIGROUP INC
COM NEW
172967424
92
1372
SH
SOLE
NONE
1372
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
15
188
SH
SOLE
NONE
188
0
0
3D SYSTEMS CORPORATION
COM NEW
88554D205
0
20
SH
SOLE
NONE
20
0
0
VIRTUS INVESTMENT PARTNERS, INC.
COM
92828Q109
0
8
SH
SOLE
NONE
8
0
0
EXXON MOBIL CORP COM
COM
30231G102
125
1677
SH
SOLE
NONE
1677
0
0
UNITEDHEALTH GROUP
COM
91324P102
80
376
SH
SOLE
NONE
376
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2
20
SH
SOLE
NONE
20
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
75
546
SH
SOLE
NONE
546
0
0
LOWES COS INC COM
COM
548661107
5
61
SH
SOLE
NONE
61
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
1
20
SH
SOLE
NONE
20
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
0
13
SH
SOLE
NONE
13
0
0
DEERE & CO COM
COM
244199105
10
68
SH
SOLE
NONE
68
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
144
2530
SH
SOLE
NONE
2530
0
0
PATTERSON DENTAL CO
COM
703395103
13
600
SH
SOLE
NONE
600
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
143
2007
SH
SOLE
NONE
2007
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
33734H106
25
845
SH
SOLE
NONE
845
0
0
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
9
172
SH
SOLE
NONE
172
0
0
BAOZUN INC SPONSORED ADR
SPONSORED ADR
06684L103
3
85
SH
SOLE
NONE
85
0
0
SHOPIFY INC CL A
CL A
82509L107
3
25
SH
SOLE
NONE
25
0
0
DEVON ENERGY CORP
COM
25179M103
1
38
SH
SOLE
NONE
38
0
0
VODAFONE GROUP NEW ADR F
SPONSORED ADR
92857W308
0
9
SH
SOLE
NONE
9
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
10
200
SH
SOLE
NONE
200
0
0
FITBIT INC CL A
CL A
33812L102
1
200
SH
SOLE
NONE
200
0
0
CHEMOURS CO COM
COM
163851108
0
17
SH
SOLE
NONE
17
0
0
SAP AKTIENGESELLSCHAFT ADR
SPON ADR
803054204
10
104
SH
SOLE
NONE
104
0
0
BIO RAD LABS INC CL A
CL A
090572207
16
66
SH
SOLE
NONE
66
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
1
29
SH
SOLE
NONE
29
0
0
KRAFT HEINZ CO COM
COM
500754106
2
33
SH
SOLE
NONE
33
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
35
471
SH
SOLE
NONE
471
0
0
CHARLES SCHWAB CORP
COM
808513105
54
1044
SH
SOLE
NONE
1044
0
0
ACTIVISION INC
COM
00507V109
6
100
SH
SOLE
NONE
100
0
0
BAIDU COM ADR
SPON ADR REP A
056752108
4
18
SH
SOLE
NONE
18
0
0
CROWN CASTLE INTL CORP
COM
22822V101
113
1033
SH
SOLE
NONE
1033
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
13
219
SH
SOLE
NONE
219
0
0
GOLDEN ENTMT INC COM
COM
381013101
0
20
SH
SOLE
NONE
20
0
0
BLACKROCK INC
COM
09247X101
2
4
SH
SOLE
NONE
4
0
0
CBRE GROUP INC A
CL A
12504L109
29
635
SH
SOLE
NONE
635
0
0
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
71
382
SH
SOLE
NONE
382
0
0
KADANT INC
COM
48282T104
9
100
SH
SOLE
NONE
100
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
35906A306
0
55
SH
SOLE
NONE
55
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
15
221
SH
SOLE
NONE
221
0
0
APPLE INC
COM
037833100
327
1954
SH
SOLE
NONE
1954
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
13
350
SH
SOLE
NONE
350
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
1
25
SH
SOLE
NONE
25
0
0
ABBOTT LABS COM
COM
002824100
144
2413
SH
SOLE
NONE
2413
0
0
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
115
1149
SH
SOLE
NONE
1149
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
TT WRLD ST ETF
922042742
2
31
SH
SOLE
NONE
31
0
0
PURE STORAGE INC CL A
CL A
74624M102
7
397
SH
SOLE
NONE
397
0
0