Managing Member

0001606587-18-000466.txt : 20180628 0001606587-18-000466.hdr.sgml : 20180628 20180628150618 ACCESSION NUMBER: 0001606587-18-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20180628 DATE AS OF CHANGE: 20180628 EFFECTIVENESS DATE: 20180628 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: 18925117 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 03-31-2017 03-31-2017 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 06-28-2018 0 507 111048 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 79 90 SH SOLE NONE 90 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 PRUDENTIAL FINL INC COM 744320102 103 974 SH SOLE NONE 974 0 0 WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 12 250 SH SOLE NONE 250 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 114 SH SOLE NONE 114 0 0 SEALED AIR CORP NEW COM COM 81211K100 8 190 SH SOLE NONE 190 0 0 SIRIUS XM RADIO INC COM 82968B103 112 21933 SH SOLE NONE 21933 0 0 STARBUCKS CORP COM 855244109 27 475 SH SOLE NONE 475 0 0 SEMPRA ENERGY COM 816851109 0 8 SH SOLE NONE 8 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 71 1621 SH SOLE NONE 1621 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 85 2530 SH SOLE NONE 2530 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 65 960 SH SOLE NONE 960 0 0 ANTHEM INC COM COM 036752103 1 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 3 100 SH SOLE NONE 100 0 0 MYLAN N V SHS EURO SHS EURO N59465109 7 200 SH SOLE NONE 200 0 0 MONSTER BEVERAGE CORP COM 61174X109 12 262 SH SOLE NONE 262 0 0 JOHNSON & JOHNSON COM COM 478160104 295 2369 SH SOLE NONE 2369 0 0 AKAMAI TECH COM 00971T101 5 90 SH SOLE NONE 90 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 1161 42423 SH SOLE NONE 42423 0 0 SEAGATE TECHNOLOGY SHS G7945M107 95 2077 SH SOLE NONE 2077 0 0 WASTE MANAGEMENT INC COM 94106L109 12 173 SH SOLE NONE 173 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR SPONSORED ADR 20441A102 6 642 SH SOLE NONE 642 0 0 COSTCO WHOLESALE CORP COM 22160K105 13 78 SH SOLE NONE 78 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 24 400 SH SOLE NONE 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68 298 SH SOLE NONE 298 0 0 PRAXAIR INC COM 74005P104 1 13 SH SOLE NONE 13 0 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 2 53 SH SOLE NONE 53 0 0 YUM! 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336 SH SOLE NONE 336 0 0 BROADRIDGE FIN SOL COM 11133T103 9 144 SH SOLE NONE 144 0 0 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 12 203 SH SOLE NONE 203 0 0 KEYCORP NEW COM COM 493267108 7 405 SH SOLE NONE 405 0 0 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 2555 44778 SH SOLE NONE 44465 0 313 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 5563 98862 SH SOLE NONE 98544 0 318 WHIRLPOOL CORP COM COM 963320106 14 87 SH SOLE NONE 87 0 0 WEBSTER FINL CORP CONN COM COM 947890109 1 28 SH SOLE NONE 28 0 0 FORTINET INC COM COM 34959E109 8 223 SH SOLE NONE 223 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 5 64 SH SOLE NONE 64 0 0 CENTURYLINK INC COM COM 156700106 4 174 SH SOLE NONE 174 0 0 HENRY JACK & ASSOC INC COM COM 426281101 1 18 SH SOLE NONE 18 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 8912 147354 SH SOLE NONE 146793 0 561 AMICUS THERAPEUTICS INC COM COM 03152W109 11 1613 SH SOLE NONE 1613 0 0 SKYWEST INC COM COM 830879102 18 528 SH 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NETWORKS INC COM COM 697435105 11 98 SH SOLE NONE 98 0 0 CELGENE CORP COM 151020104 9 73 SH SOLE NONE 73 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 1259 20942 SH SOLE NONE 20942 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 0 7 SH SOLE NONE 7 0 0 MONDELEZ INTL INC CL A CL A 609207105 21 496 SH SOLE NONE 496 0 0 TRONOX LTD SHS CL A SHS CL A Q9235V101 18 1000 SH SOLE NONE 1000 0 0 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 20 400 SH SOLE NONE 400 0 0 JOHNSON CTLS INC SHS G51502105 29 692 SH SOLE NONE 692 0 0 METLIFE INC COM COM 59156R108 20 386 SH SOLE NONE 386 0 0 MOODYS CORP COM 615369105 24 216 SH SOLE NONE 216 0 0 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 0 2 SH SOLE NONE 2 0 0 DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 17 1000 SH SOLE NONE 1000 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 1 18 SH SOLE NONE 18 0 0 WD-40 CO COM COM 929236107 7 64 SH SOLE NONE 64 0 0 HEXCEL CORP NEW COM COM 428291108 14 257 SH SOLE NONE 257 0 0 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 10 86 SH SOLE NONE 86 0 0 OMNICOM GROUP INC COM COM 681919106 88 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 ENBRIDGE INC COM COM 29250N105 17 418 SH SOLE NONE 418 0 0 ARTESIAN RES CORP CL A CL A 043113208 13 413 SH SOLE NONE 413 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 3908 25811 SH SOLE NONE 25811 0 0 NVIDIA CORP COM 67066G104 25 236 SH SOLE NONE 236 0 0 ISHARES 1-3 YR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 36 348 SH SOLE NONE 348 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHRT TRS BD ETF 464288679 7552 68451 SH SOLE NONE 68451 0 0 WESTERN DIGITAL CORP COM COM 958102105 0 3 SH SOLE NONE 3 0 0 BALL CORP COM COM 058498106 23 312 SH SOLE NONE 312 0 0 EOG RESOURCES INC COM 26875P101 11 121 SH SOLE NONE 121 0 0 GRAINGER W W INC COM COM 384802104 1 6 SH SOLE NONE 6 0 0 ABBVIE INC COM COM 00287Y109 119 1838 SH SOLE NONE 1838 0 0 SPDR S&P HOMEBUILDERETF S&P HOMEBUILD 78464A888 4 124 SH SOLE NONE 124 0 0 MANULIFE FINL CORP COM COM 56501R106 18 1062 SH SOLE NONE 1062 0 0 CASEYS GEN STORES INC COM 147528103 38 340 SH SOLE NONE 340 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 43 534 SH SOLE NONE 534 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1 26 SH SOLE NONE 26 0 0 NORTHWEST NAT GAS CO COM COM 667655104 27 473 SH SOLE NONE 473 0 0 RANGE RESOURCES CORP COM 75281A109 11 387 SH SOLE NONE 387 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 15 192 SH SOLE NONE 192 0 0 BLACKBERRY LTD COM COM 09228F103 0 25 SH SOLE NONE 25 0 0 ICON PLC SHS SHS G4705A100 9 119 SH SOLE NONE 119 0 0 VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN VELOCITY SHS SHR 22542D357 12 360 SH SOLE NONE 360 0 0 TRUSTCO BANK CM COM 898349105 21 2711 SH SOLE NONE 2711 0 0 APTARGROUP INC COM COM 038336103 1 17 SH SOLE NONE 17 0 0 FACTSET RESH SYS INC COM COM 303075105 1 8 SH SOLE NONE 8 0 0 POLARIS INDS INC COM COM 731068102 1 18 SH SOLE NONE 18 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 22 147 SH SOLE NONE 147 0 0 STRYKER CORP COM 863667101 11 84 SH SOLE NONE 84 0 0 RAYTHEON CO COM NEW COM NEW 755111507 30 199 SH SOLE NONE 199 0 0 QUALCOMM INC COM COM 747525103 27 486 SH SOLE NONE 486 0 0 GW PHARMACEUTICALS PLC ADS ADS 36197T103 12 100 SH SOLE NONE 100 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 1 33 SH SOLE NONE 33 0 0 QUINTILES TRANSNATIONAL CORP COM COM 74876Y101 11 149 SH SOLE NONE 149 0 0 GENERAL DYNAMICS CORP COM COM 369550108 345 1846 SH SOLE NONE 1846 0 0 DISCOVER FINANCIAL SERVICES LLC COM 254709108 1 27 SH SOLE NONE 27 0 0 HAIN CELESTIAL GROUPINC COM 405217100 7 200 SH SOLE NONE 200 0 0 MCDONALDS CORP COM COM 580135101 58 454 SH SOLE NONE 454 0 0 AMETEK INC NEW COM COM 031100100 0 14 SH SOLE NONE 14 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 24 411 SH SOLE NONE 411 0 0 DOVER CORP COM COM 260003108 1 19 SH SOLE NONE 19 0 0 CISCO SYS INC COM 17275R102 70 2096 SH SOLE NONE 2096 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7 88 SH SOLE NONE 88 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 0 2 SH SOLE NONE 2 0 0 APACHE CORP COM COM 037411105 0 14 SH SOLE NONE 14 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 31 2192 SH SOLE NONE 2192 0 0 AETNA INC COM COM 00817Y108 11 93 SH SOLE NONE 93 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND LARGECAP DIVID 97717W307 22 275 SH SOLE NONE 275 0 0 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 4 SH SOLE NONE 4 0 0 AT&T INC COM COM 00206R102 397 9571 SH SOLE NONE 9571 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 5 62 SH SOLE NONE 62 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 13 195 SH SOLE NONE 195 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDQ BIOTEC ETF 464287556 147 502 SH SOLE NONE 502 0 0 GENERAL ELECTRIC CO COM COM 369604103 7028 235852 SH SOLE NONE 235852 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 15 181 SH SOLE NONE 181 0 0 TIME WARNER INC COM NEW 887317303 4 48 SH SOLE NONE 48 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 0 10 SH SOLE NONE 10 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 0 4 SH SOLE NONE 4 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 19 146 SH SOLE NONE 146 0 0 ISHARES TR DOW JONES U S FINL SVCS U.S. FIN SVC ETF 464287770 57 530 SH SOLE NONE 530 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 4187 30590 SH SOLE NONE 30590 0 0 APPLIED OPTOELECTRONICS INC COM COM 03823U102 12 222 SH SOLE NONE 222 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE NA TEC-SFTWR ETF 464287515 4094 32376 SH SOLE NONE 32376 0 0 CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 0 34 SH SOLE NONE 34 0 0 NETAPP INC COM 64110D104 3 91 SH SOLE NONE 91 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 12 122 SH SOLE NONE 122 0 0 ISHARES DJ US BASIC MATERIALS U.S. BAS MTL ETF 464287838 2 30 SH SOLE NONE 30 0 0 WIX COM LTD SHS SHS M98068105 18 277 SH SOLE NONE 277 0 0 TWITTER INC COM COM 90184L102 1 100 SH SOLE NONE 100 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 66 643 SH SOLE NONE 643 0 0 CHEGG INC COM COM 163092109 8 1000 SH SOLE NONE 1000 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 42 321 SH SOLE NONE 321 0 0 ALLEGION PLC ORD SHS G0176J109 4 66 SH SOLE NONE 66 0 0 CIGNA CORP COM 125509109 27 185 SH SOLE NONE 185 0 0 ONEOK INC NEW COM COM 682680103 112 2023 SH SOLE NONE 2023 0 0 ROSS STORES INC COM 778296103 3 48 SH SOLE NONE 48 0 0 SUNTRUST BANKS INC COM 867914103 7 136 SH SOLE NONE 136 0 0 WELLS FARGO CO NEW COM COM 949746101 25 458 SH SOLE NONE 458 0 0 CONCHO RESOURCES COM 20605P101 10 85 SH SOLE NONE 85 0 0 UNION PAC CORP COM COM 907818108 10 100 SH SOLE NONE 100 0 0 ECOLAB INC COM COM 278865100 34 274 SH SOLE NONE 274 0 0 ISHARES MBS ETF MBS ETF 464288588 9 85 SH SOLE NONE 85 0 0 SALESFORCE COM COM 79466L302 12 146 SH SOLE NONE 146 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 22 SH SOLE NONE 22 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 8 90 SH SOLE NONE 90 0 0 PITNEY BOWES INC COM COM 724479100 2 180 SH SOLE NONE 180 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 12 51 SH SOLE NONE 51 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 16 110 SH SOLE NONE 110 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 43 4789 SH SOLE NONE 4789 0 0 LOCKHEED MARTIN CORP COM 539830109 647 2419 SH SOLE NONE 2419 0 0 JPMORGAN CHASE & CO COM COM 46625H100 149 1701 SH SOLE NONE 1701 0 0 INTL PAPER CO COM COM 460146103 36 717 SH SOLE NONE 717 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 230 SH SOLE NONE 230 0 0 CHEVRON CORP NEW COM COM 166764100 189 1762 SH SOLE NONE 1762 0 0 CONOCOPHILLIPS COM COM 20825C104 77 1563 SH SOLE NONE 1563 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 10 270 SH SOLE NONE 270 0 0 DANAHER CORP COM 235851102 14 165 SH SOLE NONE 165 0 0 EXPRESS SCRIPTS INC COM 30219G108 14 215 SH SOLE NONE 215 0 0 KRATOS DEFENSE & SECSOLUTIONS COM COM NEW 50077B207 0 100 SH SOLE NONE 100 0 0 TJX COS INC NEW COM COM 872540109 22 289 SH SOLE NONE 289 0 0 BANK AMER CORP COM COM 060505104 41 1749 SH SOLE NONE 1749 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 WALMART INC COM COM 931142103 92 1285 SH SOLE NONE 1285 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3-7 YR TR BD ETF 464288661 40 331 SH SOLE NONE 331 0 0 INTL BUSINESS MACHINES COM 459200101 473 2717 SH SOLE NONE 2717 0 0 ORACLE CORPORATION COM 68389X105 22 509 SH SOLE NONE 509 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 47 423 SH SOLE NONE 423 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3 78 SH SOLE NONE 78 0 0 TARGET CORP COM COM 87612E106 2 53 SH SOLE NONE 53 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 22 290 SH SOLE NONE 290 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 6 206 SH SOLE NONE 206 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 159 6648 SH SOLE NONE 6648 0 0 PFIZER INC COM COM 717081103 62 1816 SH SOLE NONE 1816 0 0 3M CO COM COM 88579Y101 126 659 SH SOLE NONE 659 0 0 KLA-TENCOR CORP COM 482480100 10 114 SH SOLE NONE 114 0 0 HP INC COM COM 40434L105 1 107 SH SOLE NONE 107 0 0 GILEAD SCIENCES INC COM 375558103 22 327 SH SOLE NONE 327 0 0 CATERPILLAR INC DEL COM COM 149123101 143 1543 SH SOLE NONE 1543 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 48 58 SH SOLE NONE 58 0 0 AMERICAN EXPRESS CO COM COM 025816109 1 21 SH SOLE NONE 21 0 0 AMGEN INC COM 031162100 58 357 SH SOLE NONE 357 0 0 ANALOG DEVICES INC COM COM 032654105 12 158 SH SOLE NONE 158 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 26 255 SH SOLE NONE 255 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 1270 14428 SH SOLE NONE 14428 0 0 HUMANA INC COM COM 444859102 44 217 SH SOLE NONE 217 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT UNIT L P INT 030975106 59 1266 SH SOLE NONE 1266 0 0 ENERGOUS CORP COM COM 29272C103 0 30 SH SOLE NONE 30 0 0 ARISTA NETWORKS INC COM COM 040413106 16 123 SH SOLE NONE 123 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 8 115 SH SOLE NONE 115 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 4004 24881 SH SOLE NONE 24881 0 0 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 8 428 SH SOLE NONE 428 0 0 VERITIV CORP COM 923454102 0 12 SH SOLE NONE 12 0 0 SCANA CORP NEW COM COM 80589M102 1 21 SH SOLE NONE 21 0 0 ISHARES 7-10 YR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 1 18 SH SOLE NONE 18 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 58 538 SH SOLE NONE 538 0 0 SYNCHRONY FINL COM COM 87165B103 5 157 SH SOLE NONE 157 0 0 EATON CORP PLC SHS SHS G29183103 33 455 SH SOLE NONE 455 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 43 850 SH SOLE NONE 850 0 0 ISHARES U.S. INSURANCE ETF U.S. INSRNCE ETF 464288786 3016 49764 SH SOLE NONE 49764 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 29 278 SH SOLE NONE 278 0 0 CITIZENS FINL GROUP INC COM COM 174610105 1 47 SH SOLE NONE 47 0 0 CDK GLOBAL INC COM COM 12508E101 10 166 SH SOLE NONE 166 0 0 WAYFAIR INC CL A CL A 94419L101 2 50 SH SOLE NONE 50 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 15 251 SH SOLE NONE 251 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS SHS N31738102 22 2080 SH SOLE NONE 2080 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 0 8 SH SOLE NONE 8 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 7 200 SH SOLE NONE 200 0 0 PLUG PWR INC COM NEW 72919P202 4 3055 SH SOLE NONE 3055 0 0 CRACKER BARREL INC COM 22410J106 9 62 SH SOLE NONE 62 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 62 790 SH SOLE NONE 790 0 0 FLUOR CORP COM 343412102 5 100 SH SOLE NONE 100 0 0 GARTNER INC CL A COM 366651107 75 700 SH SOLE NONE 700 0 0 HELMERICH & PAYNE INC COM COM 423452101 0 3 SH SOLE NONE 3 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 14 261 SH SOLE NONE 261 0 0 KLX INC COM COM 482539103 22 502 SH SOLE NONE 502 0 0 ZIX CORP COM COM 98974P100 1 300 SH SOLE NONE 300 0 0 PHILIP MORRIS INTL INC COM 718172109 102 904 SH SOLE NONE 904 0 0 PAPA JOHNS INTL INC COM COM 698813102 18 237 SH SOLE NONE 237 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 101 1875 SH SOLE NONE 1875 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 22 600 SH SOLE NONE 600 0 0 REALTY INCOME CORP COM 756109104 4 75 SH SOLE NONE 75 0 0 ALTRIA GROUP INC COM COM 02209S103 36 515 SH SOLE NONE 515 0 0 DOMINION RESOURCES INC COM 25746U109 20 262 SH SOLE NONE 262 0 0 CITIGROUP INC COM NEW 172967424 79 1326 SH SOLE NONE 1326 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 13 174 SH SOLE NONE 174 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 205 2499 SH SOLE NONE 2499 0 0 UNITEDHEALTH GROUP COM 91324P102 60 370 SH SOLE NONE 370 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 65 545 SH SOLE NONE 545 0 0 LOWES COS INC COM COM 548661107 3 45 SH SOLE NONE 45 0 0 LINCOLN NATL CORP IND COM COM 534187109 0 2 SH SOLE NONE 2 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 1 15 SH SOLE NONE 15 0 0 SOUTHWEST AIRLS CO COM COM 844741108 160 2990 SH SOLE NONE 2990 0 0 PATTERSON DENTAL CO COM 703395103 27 600 SH SOLE NONE 600 0 0 COLGATE PALMOLIVE CO COM COM 194162103 155 2119 SH SOLE NONE 2119 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 24 845 SH SOLE NONE 845 0 0 ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 93 617 SH SOLE NONE 617 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 8 132 SH SOLE NONE 132 0 0 SHOPIFY INC CL A CL A 82509L107 3 50 SH SOLE NONE 50 0 0 DEVON ENERGY CORP COM 25179M103 1 26 SH SOLE NONE 26 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 CHEMOURS CO COM COM 163851108 0 17 SH SOLE NONE 17 0 0 SAP AKTIENGESELLSCHAFT ADR SPON ADR 803054204 7 73 SH SOLE NONE 73 0 0 BIO RAD LABS INC CL A CL A 090572207 14 73 SH SOLE NONE 73 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1 28 SH SOLE NONE 28 0 0 KRAFT HEINZ CO COM COM 500754106 7 77 SH SOLE NONE 77 0 0 PAYPAL HLDGS INC COM COM 70450Y103 18 422 SH SOLE NONE 422 0 0 CHARLES SCHWAB CORP COM 808513105 37 923 SH SOLE NONE 923 0 0 BAIDU COM ADR SPON ADR REP A 056752108 3 18 SH SOLE NONE 18 0 0 CROWN CASTLE INTL CORP COM 22822V101 6 64 SH SOLE NONE 64 0 0 CARDINAL HEALTH INC COM 14149Y108 26 320 SH SOLE NONE 320 0 0 LUMENTUM HLDGS INC COM COM 55024U109 8 152 SH SOLE NONE 152 0 0 GOLDEN ENTMT INC COM COM 381013101 0 5 SH SOLE NONE 5 0 0 BLACKROCK INC COM 09247X101 1 4 SH SOLE NONE 4 0 0 CBRE GROUP INC A CL A 12504L109 22 635 SH SOLE NONE 635 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 115 672 SH SOLE NONE 672 0 0 ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 10 500 SH SOLE NONE 500 0 0 KADANT INC COM 48282T104 5 100 SH SOLE NONE 100 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4 75 SH SOLE NONE 75 0 0 APPLE INC COM 037833100 239 1665 SH SOLE NONE 1665 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 14 339 SH SOLE NONE 339 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1 25 SH SOLE NONE 25 0 0 ABBOTT LABS COM COM 002824100 109 2476 SH SOLE NONE 2476 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 147 1296 SH SOLE NONE 1296 0 0 DOMINOS PIZZA INC COM COM 25754A201 10 55 SH SOLE NONE 55 0 0