Managing Member

0001606587-18-000495.txt : 20180713 0001606587-18-000495.hdr.sgml : 20180713 20180713130418 ACCESSION NUMBER: 0001606587-18-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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: 18952128 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 06-30-2018 06-30-2018 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 07-12-2018 0 582 140432 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 95 56 SH SOLE NONE 56 0 0 INTERVAL LEISURE COM 44967H101 1 55 SH SOLE NONE 55 0 0 CERNER CORP COM 156782104 24 400 SH SOLE NONE 400 0 0 ROLLINS INC COM COM 775711104 21 406 SH SOLE NONE 406 0 0 PRUDENTIAL FINL INC COM 744320102 93 987 SH SOLE NONE 987 0 0 WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 13 250 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 149 21951 SH SOLE NONE 21951 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 143 833 SH SOLE NONE 833 0 0 STARBUCKS CORP COM 855244109 13 270 SH SOLE NONE 270 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 59 1096 SH SOLE NONE 1096 0 0 DELUXE CORP COM COM 248019101 7 105 SH SOLE NONE 105 0 0 ARROW FINL CORP COM 042744102 105 2828 SH SOLE NONE 2828 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 40 1174 SH SOLE NONE 1174 0 0 ANTHEM INC COM COM 036752103 2 10 SH SOLE NONE 10 0 0 EBAY INC COM 278642103 3 100 SH SOLE NONE 100 0 0 CHINA UNICOM LTD SPONS ADR SPONSORED ADR 16945R104 8 674 SH SOLE NONE 674 0 0 JOHNSON & JOHNSON COM COM 478160104 318 2619 SH SOLE NONE 2619 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 5 204 SH SOLE NONE 204 0 0 SEAGATE TECHNOLOGY SHS G7945M107 99 1727 SH SOLE NONE 1727 0 0 WASTE MANAGEMENT INC COM 94106L109 26 326 SH SOLE NONE 326 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 32 230 SH SOLE NONE 230 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 21 1221 SH SOLE NONE 1221 0 0 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF DYNMC ENRG EXP 46137V761 5 208 SH SOLE NONE 208 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR SPONSORED ADR 20441A102 3 642 SH SOLE NONE 642 0 0 CREDICORP LTD COM COM G2519Y108 6 30 SH SOLE NONE 30 0 0 COSTCO WHOLESALE CORP COM 22160K105 15 76 SH SOLE NONE 76 0 0 CLEVELAND CLIFFS INC COM COM 185899101 0 100 SH SOLE NONE 100 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 29 400 SH SOLE NONE 400 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1838 32299 SH SOLE NONE 32299 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15 69 SH SOLE NONE 69 0 0 PRAXAIR INC COM 74005P104 1 12 SH SOLE NONE 12 0 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 29 436 SH SOLE NONE 436 0 0 YUM! 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COM 00123Q104 7 418 SH SOLE NONE 418 0 0 PROLOGIS SHARE BENEFICIAL INT COM 74340W103 1 16 SH SOLE NONE 16 0 0 MERCK & CO INC COM 58933Y105 112 1863 SH SOLE NONE 1863 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 151 555 SH SOLE NONE 555 0 0 ADVANSIX INC COM COM 00773T101 1 30 SH SOLE NONE 30 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 9 100 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 30 216 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 125 1802 SH SOLE NONE 1802 0 0 ADIENT PLC ORD SHS ORD SHS G0084W101 3 68 SH SOLE NONE 68 0 0 YUM CHINA HLDGS INC COM COM 98850P109 1 30 SH SOLE NONE 30 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 12 SH SOLE NONE 12 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 89 793 SH SOLE NONE 793 0 0 FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 1800 62652 SH SOLE NONE 62652 0 0 INVESCO DEFENSIVE EQUITY ETF DEFENSIVE EQTY 46138J775 6 150 SH SOLE NONE 150 0 0 J M SMUCKER CO NEW COM NEW 832696405 12 122 SH SOLE NONE 122 0 0 CORNING INC COM COM 219350105 35 1292 SH SOLE NONE 1292 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 32 220 SH SOLE NONE 220 0 0 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 5 73 SH SOLE NONE 73 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 534 9888 SH SOLE NONE 9888 0 0 BALLARD POWER SYSTEMS, INC. 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COM 438516106 122 844 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 19 1723 SH SOLE NONE 1723 0 0 CATASYS INC COM PAR COM PAR 149049504 17 2500 SH SOLE NONE 2500 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 1 37 SH SOLE NONE 37 0 0 US BANCORP DEL COM NEW COM NEW 902973304 3 72 SH SOLE NONE 72 0 0 XCEL ENERGY INC COM COM 98389B100 15 336 SH SOLE NONE 336 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 4 98 SH SOLE NONE 98 0 0 HOME DEPOT COM 437076102 305 1573 SH SOLE NONE 1573 0 0 BAXTER INTL INC COM COM 071813109 1 27 SH SOLE NONE 27 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 7 93 SH SOLE NONE 93 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 90 668 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 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MORGAN EM CORPORATE BOND ETF JP MRG EM CRP BD 464286251 1 24 SH SOLE NONE 24 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 18 170 SH SOLE NONE 170 0 0 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 6 100 SH SOLE NONE 100 0 0 AMERICAN TOWER CORP COM 03027X100 11 82 SH SOLE NONE 82 0 0 IRON MOUNTAIN INC COM 46284V101 3 100 SH SOLE NONE 100 0 0 FACEBOOK INC CL A CL A 30303M102 114 582 SH SOLE NONE 582 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 50 638 SH SOLE NONE 638 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 9 259 SH SOLE NONE 259 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 194 124859 SH SOLE NONE 124859 0 0 ISHARES ETF CORP BOND FUND INTL HIGH YIELD 464286210 1 21 SH SOLE NONE 21 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 5 40 SH SOLE NONE 40 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 1258 16212 SH SOLE NONE 16212 0 0 RYDEX S&P CNSMR DISCRETIONARY S&P500 EQL DIS 46137V381 6 65 SH SOLE NONE 65 0 0 PENTAIR PLC SHS SHS G7S00T104 0 7 SH SOLE NONE 7 0 0 QUALYS INC COM COM 74758T303 30 355 SH SOLE NONE 355 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 10 45 SH SOLE NONE 45 0 0 MONDELEZ INTL INC CL A CL A 609207105 26 638 SH SOLE NONE 638 0 0 PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 74347B383 23 625 SH SOLE NONE 625 0 0 TRONOX LTD SHS CL A SHS CL A Q9235V101 5 285 SH SOLE NONE 285 0 0 JOHNSON CTLS INC SHS G51502105 22 686 SH SOLE NONE 686 0 0 METLIFE INC COM COM 59156R108 23 547 SH SOLE NONE 547 0 0 MOODYS CORP COM 615369105 36 216 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 10 1000 SH SOLE NONE 1000 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 2 32 SH SOLE NONE 32 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 2 51 SH SOLE NONE 51 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 9 65 SH SOLE NONE 65 0 0 HEXCEL CORP NEW COM COM 428291108 16 245 SH SOLE NONE 245 0 0 MCDERMOTT INTL INC COM 580037703 5 276 SH SOLE NONE 276 0 0 KINDER MORGAN INC COM 49456B101 5 300 SH SOLE NONE 300 0 0 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 13 83 SH SOLE NONE 83 0 0 OMNICOM GROUP INC COM COM 681919106 77 1023 SH SOLE NONE 1023 0 0 BT GROUP PLC ADR ADR 05577E101 1 130 SH SOLE NONE 130 0 0 NEOGENOMICS INC COM NEW COM NEW 64049M209 4 300 SH SOLE NONE 300 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 32 1461 SH SOLE NONE 1461 0 0 ENBRIDGE INC COM COM 29250N105 14 418 SH SOLE NONE 418 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 5980 29716 SH SOLE NONE 29387 0 329 NVIDIA CORP COM 67066G104 54 227 SH SOLE NONE 227 0 0 ISHARES 1-3 YR CREDIT BOND ETF 1 3 YR CR BD ETF 464288646 12 124 SH SOLE NONE 124 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9253 83901 SH SOLE NONE 83901 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 22 624 SH SOLE NONE 624 0 0 EOG RESOURCES INC COM 26875P101 17 145 SH SOLE NONE 145 0 0 GRAINGER W W INC COM COM 384802104 2 7 SH SOLE NONE 7 0 0 GERON CORP COM COM 374163103 1 500 SH SOLE NONE 500 0 0 ABBVIE INC COM COM 00287Y109 179 1923 SH SOLE NONE 1923 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 4 125 SH SOLE NONE 125 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 6 130 SH SOLE NONE 130 0 0 MANULIFE FINL CORP COM COM 56501R106 20 1176 SH SOLE NONE 1176 0 0 CASEYS GEN STORES INC COM 147528103 35 340 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 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 16 163 SH SOLE NONE 163 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 15 440 SH SOLE NONE 440 0 0 ZOETIS INC CL A CL A 98978V103 35 414 SH SOLE NONE 414 0 0 BLACKBERRY LTD COM COM 09228F103 0 25 SH SOLE NONE 25 0 0 ICON PLC SHS SHS G4705A100 13 101 SH SOLE NONE 101 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167107 10 2000 SH SOLE NONE 2000 0 0 MACYS INC COM COM 55616P104 71 1959 SH SOLE NONE 1959 0 0 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 1 100 SH SOLE NONE 100 0 0 TRUSTCO BANK CM COM 898349105 19 2115 SH SOLE NONE 2115 0 0 INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 1 47 SH SOLE NONE 47 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 21 131 SH SOLE NONE 131 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 15 149 SH SOLE NONE 149 0 0 STRYKER CORP COM 863667101 13 80 SH SOLE NONE 80 0 0 RAYTHEON CO COM NEW COM NEW 755111507 27 143 SH SOLE NONE 143 0 0 QUALCOMM INC COM COM 747525103 38 683 SH SOLE NONE 683 0 0 GW PHARMACEUTICALS PLC ADS ADS 36197T103 11 80 SH SOLE NONE 80 0 0 GENERAL DYNAMICS CORP COM COM 369550108 249 1333 SH SOLE NONE 1333 0 0 INTUITIVE SURGICAL, INC. COM NEW 46120E602 9 19 SH SOLE NONE 19 0 0 DISCOVER FINANCIAL SERVICES LLC COM 254709108 1 24 SH SOLE NONE 24 0 0 HAIN CELESTIAL GROUPINC COM 405217100 5 200 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 24 SH SOLE NONE 24 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 CISCO SYS INC COM 17275R102 114 2685 SH SOLE NONE 2685 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 11 218 SH SOLE NONE 218 0 0 COACH INC COM 876030107 22 491 SH SOLE NONE 491 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 8 90 SH SOLE NONE 90 0 0 APACHE CORP COM COM 037411105 0 15 SH SOLE NONE 15 0 0 LENNAR CORP CL B CL B 526057302 0 1 SH SOLE NONE 1 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 13 900 SH SOLE NONE 900 0 0 AETNA INC COM COM 00817Y108 15 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 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 5 65 SH SOLE NONE 65 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 261 8115 SH SOLE NONE 8115 0 0 SYNTEL INC COM COM 87162H103 31 887 SH SOLE NONE 887 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 10 132 SH SOLE NONE 132 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 152 2036 SH SOLE NONE 2036 0 0 CONTROL4 CORP COM COM 21240D107 2 100 SH SOLE NONE 100 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 133 1206 SH SOLE NONE 1206 0 0 GENERAL ELECTRIC CO COM COM 369604103 1533 114674 SH SOLE NONE 114674 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1 14 SH SOLE NONE 14 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1 10 SH SOLE NONE 10 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1 10 SH SOLE NONE 10 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 5 60 SH SOLE NONE 60 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 137 1247 SH SOLE NONE 1247 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 22 122 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 3574 19928 SH SOLE NONE 19752 0 176 ISHARES S&P NORTH AMER TECH-SOFTWARE NA TEC SFTWR ETF 464287515 4004 21547 SH SOLE NONE 21369 0 178 CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 0 34 SH SOLE NONE 34 0 0 NETAPP INC COM 64110D104 37 479 SH SOLE NONE 479 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 18 193 SH SOLE NONE 193 0 0 ISHARES DJ US BASIC MATERIALS U.S. BAS MTL ETF 464287838 2 30 SH SOLE NONE 30 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US FTSE RAFI DEV 46138E743 22 538 SH SOLE NONE 538 0 0 WIX COM LTD SHS SHS M98068105 33 326 SH SOLE NONE 326 0 0 TWITTER INC COM COM 90184L102 9 215 SH SOLE NONE 215 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 53 484 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 46 283 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 ONEOK INC NEW COM COM 682680103 97 1408 SH SOLE NONE 1408 0 0 ROSS STORES INC COM 778296103 4 48 SH SOLE NONE 48 0 0 AUTOHOME INC SP ADR RP CL A SP ADR RP CL A 05278C107 32 322 SH SOLE NONE 322 0 0 FLEX LTD ORD ORD Y2573F102 12 900 SH SOLE NONE 900 0 0 SUNTRUST BANKS INC COM 867914103 8 131 SH SOLE NONE 131 0 0 WELLS FARGO CO NEW COM COM 949746101 22 399 SH SOLE NONE 399 0 0 CONCHO RESOURCES COM 20605P101 12 95 SH SOLE NONE 95 0 0 UNION PAC CORP COM COM 907818108 14 100 SH SOLE NONE 100 0 0 CINTAS CORP COM COM 172908105 10 57 SH SOLE NONE 57 0 0 ECOLAB INC COM COM 278865100 35 254 SH SOLE NONE 254 0 0 TRANSOCEAN REG SHS H8817H100 65 5000 SH SOLE NONE 5000 0 0 SALESFORCE COM COM 79466L302 15 107 SH SOLE NONE 107 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 9 78 SH SOLE NONE 78 0 0 PITNEY BOWES INC COM COM 724479100 1 180 SH SOLE NONE 180 0 0 SHUTTERFLY INC COM COM 82568P304 22 253 SH SOLE NONE 253 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 282 5079 SH SOLE NONE 5079 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 30 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 48 233 SH SOLE NONE 233 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7 1149 SH SOLE NONE 1149 0 0 LOCKHEED MARTIN CORP COM 539830109 1252 4187 SH SOLE NONE 4187 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 13 119 SH SOLE NONE 119 0 0 JPMORGAN CHASE & CO COM COM 46625H100 178 1694 SH SOLE NONE 1694 0 0 INTL PAPER CO COM COM 460146103 37 719 SH SOLE NONE 719 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 232 SH SOLE NONE 232 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 14 104 SH SOLE NONE 104 0 0 CHEVRON CORP NEW COM COM 166764100 181 1464 SH SOLE NONE 1464 0 0 CONOCOPHILLIPS COM COM 20825C104 124 1821 SH SOLE NONE 1821 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 5313 125197 SH SOLE NONE 124887 0 310 DANAHER CORP COM 235851102 15 154 SH SOLE NONE 154 0 0 EXPRESS SCRIPTS INC COM 30219G108 16 215 SH SOLE NONE 215 0 0 KRATOS DEFENSE & SECSOLUTIONS COM COM NEW 50077B207 1 100 SH SOLE NONE 100 0 0 TJX COS INC NEW COM COM 872540109 33 355 SH SOLE NONE 355 0 0 BANK AMER CORP COM COM 060505104 44 1574 SH SOLE NONE 1574 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 93 948 SH SOLE NONE 948 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 199 1729 SH SOLE NONE 1729 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 23 250 SH SOLE NONE 250 0 0 NXT ID INC COM NEW COM NEW 67091J206 2 1615 SH SOLE NONE 1615 0 0 WALMART INC COM COM 931142103 94 1124 SH SOLE NONE 1124 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 35 293 SH SOLE NONE 293 0 0 INTL BUSINESS MACHINES COM 459200101 316 2262 SH SOLE NONE 2262 0 0 ORACLE CORPORATION COM 68389X105 38 851 SH SOLE NONE 851 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 58 471 SH SOLE NONE 471 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 3 53 SH SOLE NONE 53 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10 250 SH SOLE NONE 250 0 0 TEXAS INSTRS INC COM COM 882508104 1 18 SH SOLE NONE 18 0 0 TARGET CORP COM COM 87612E106 4 53 SH SOLE NONE 53 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 24 290 SH SOLE NONE 290 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 4 199 SH SOLE NONE 199 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 344 11569 SH SOLE NONE 11569 0 0 PFIZER INC COM COM 717081103 44 1230 SH SOLE NONE 1230 0 0 MORGAN STANLEY COM NEW 617446448 23 490 SH SOLE NONE 490 0 0 3M CO COM COM 88579Y101 111 571 SH SOLE NONE 571 0 0 KLA-TENCOR CORP COM 482480100 39 381 SH SOLE NONE 381 0 0 HP INC COM COM 40434L105 2 107 SH SOLE NONE 107 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 22 262 SH SOLE NONE 262 0 0 GILEAD SCIENCES INC COM 375558103 8 125 SH SOLE NONE 125 0 0 CATERPILLAR INC DEL COM COM 149123101 152 1116 SH SOLE NONE 1116 0 0 FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 4 468 SH SOLE NONE 468 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 51 46 SH SOLE NONE 46 0 0 AMERICAN EXPRESS CO COM COM 025816109 2 21 SH SOLE NONE 21 0 0 GRUBHUB INC COM COM 400110102 31 299 SH SOLE NONE 299 0 0 AMGEN INC COM 031162100 68 369 SH SOLE NONE 369 0 0 APPLIED MATLS INC COM COM 038222105 0 20 SH SOLE NONE 20 0 0 ANALOG DEVICES INC COM COM 032654105 14 147 SH SOLE NONE 147 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 38 275 SH SOLE NONE 275 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 2311 16553 SH SOLE NONE 16553 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 2 36 SH SOLE NONE 36 0 0 HUMANA INC COM COM 444859102 64 217 SH SOLE NONE 217 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT UNIT L P INT 030975106 51 1241 SH SOLE NONE 1241 0 0 POWERSHARES FTSE RAFI EMERGING MARKETS FTSE RAFI EMNG 46138E727 2 141 SH SOLE NONE 141 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 9 112 SH SOLE NONE 112 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 5684 29289 SH SOLE NONE 28943 0 346 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 35 337 SH SOLE NONE 337 0 0 EATON CORP PLC SHS SHS G29183103 34 455 SH SOLE NONE 455 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 4975 77067 SH SOLE NONE 76076 0 991 ISHARES U.S. INSURANCE ETF U.S. INSRNCE ETF 464288786 44 715 SH SOLE NONE 715 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 38 207 SH SOLE NONE 207 0 0 CITIZENS FINL GROUP INC COM COM 174610105 2 57 SH SOLE NONE 57 0 0 CDK GLOBAL INC COM COM 12508E101 10 166 SH SOLE NONE 166 0 0 WAYFAIR INC CL A CL A 94419L101 11 100 SH SOLE NONE 100 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS SHS N31738102 38 2000 SH SOLE NONE 2000 0 0 CRAY INC COM NEW COM NEW 225223304 15 597 SH SOLE NONE 597 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF LONG TERM BOND 921937793 4 54 SH SOLE NONE 54 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 4 43 SH SOLE NONE 43 0 0 PLUG PWR INC COM NEW 72919P202 2 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 6 159 SH SOLE NONE 159 0 0 CRACKER BARREL INC COM 22410J106 10 65 SH SOLE NONE 65 0 0 DELTA AIR LINES INC DEL CMN COM NEW 247361702 1 21 SH SOLE NONE 21 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 35 450 SH SOLE NONE 450 0 0 GARTNER INC CL A COM 366651107 93 700 SH SOLE NONE 700 0 0 NEW RELIC INC COM COM 64829B100 6 65 SH SOLE NONE 65 0 0 ZIX CORP COM COM 98974P100 1 300 SH SOLE NONE 300 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 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 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT DWA DEV MKTS 46138E875 203 7510 SH SOLE NONE 7510 0 0 PETMED EXPRESS INC COM COM 716382106 2 50 SH SOLE NONE 50 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 39 244 SH SOLE NONE 244 0 0 ROPER INDUSTRIES INC COM 776696106 8 30 SH SOLE NONE 30 0 0 INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 5 105 SH SOLE NONE 105 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 5 157 SH SOLE NONE 157 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 48 879 SH SOLE NONE 879 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 14 387 SH SOLE NONE 387 0 0 REALTY INCOME CORP COM 756109104 4 81 SH SOLE NONE 81 0 0 ALTRIA GROUP INC COM COM 02209S103 36 651 SH SOLE NONE 651 0 0 DOMINION RESOURCES INC COM 25746U109 8 117 SH SOLE NONE 117 0 0 CITIGROUP INC COM NEW 172967424 18 274 SH SOLE NONE 274 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 18 215 SH SOLE NONE 215 0 0 3D SYSTEMS CORPORATION COM NEW 88554D205 0 20 SH SOLE NONE 20 0 0 VIRTUS INVESTMENT PARTNERS, INC. COM 92828Q109 1 8 SH SOLE NONE 8 0 0 EXXON MOBIL CORP COM COM 30231G102 160 1960 SH SOLE NONE 1960 0 0 UNITEDHEALTH GROUP COM 91324P102 94 380 SH SOLE NONE 380 0 0 T ROWE PRICE GROUP INC COM 74144T108 2 20 SH SOLE NONE 20 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 66 546 SH SOLE NONE 546 0 0 NATIONAL COMM CORP COM COM 63546L102 134 2825 SH SOLE NONE 2825 0 0 LOWES COS INC COM COM 548661107 4 42 SH SOLE NONE 42 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1 20 SH SOLE NONE 20 0 0 INVESCO DWA ENERGY MOMENTUM ETF DWA FINL MUMT 46137V860 2 73 SH SOLE NONE 73 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 9 68 SH SOLE NONE 68 0 0 SOUTHWEST AIRLS CO COM COM 844741108 130 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 118 1839 SH SOLE NONE 1839 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 6 128 SH SOLE NONE 128 0 0 BAOZUN INC SPONSORED ADR SPONSORED ADR 06684L103 4 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 ENERGIZER HLDGS INC NEW COM COM 29272W109 14 234 SH SOLE NONE 234 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 5 51 SH SOLE NONE 51 0 0 BIO RAD LABS INC CL A CL A 090572207 13 46 SH SOLE NONE 46 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1 29 SH SOLE NONE 29 0 0 TELADOC INC COM COM 87918A105 2 41 SH SOLE NONE 41 0 0 KRAFT HEINZ CO COM COM 500754106 2 33 SH SOLE NONE 33 0 0 PAYPAL HLDGS INC COM COM 70450Y103 38 463 SH SOLE NONE 463 0 0 CHARLES SCHWAB CORP COM 808513105 62 1211 SH SOLE NONE 1211 0 0 ACTIVISION INC COM 00507V109 7 100 SH SOLE NONE 100 0 0 BAIDU COM ADR SPON ADR REP A 056752108 4 18 SH SOLE NONE 18 0 0 MYRIAD GENETICS INC COM COM 62855J104 1 50 SH SOLE NONE 50 0 0 CROWN CASTLE INTL CORP COM 22822V101 24 229 SH SOLE NONE 229 0 0 LUMENTUM HLDGS INC COM COM 55024U109 12 219 SH SOLE NONE 219 0 0 GOLDEN ENTMT INC COM COM 381013101 0 20 SH SOLE NONE 20 0 0 BLACKROCK INC COM 09247X101 1 4 SH SOLE NONE 4 0 0 CBRE GROUP INC A CL A 12504L109 30 635 SH SOLE NONE 635 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 74 382 SH SOLE NONE 382 0 0 KADANT INC COM 48282T104 9 100 SH SOLE NONE 100 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE S&P500 EQL HLT 46137V332 14 80 SH SOLE NONE 80 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 14 221 SH SOLE NONE 221 0 0 APPLE INC COM 037833100 357 1910 SH SOLE NONE 1910 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 19 491 SH SOLE NONE 491 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1 25 SH SOLE NONE 25 0 0 ABBOTT LABS COM COM 002824100 143 2351 SH SOLE NONE 2351 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 123 1177 SH SOLE NONE 1177 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF DWA INDLS MUMT 46137V845 2 46 SH SOLE NONE 46 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 10 438 SH SOLE NONE 438 0 0