Managing Member

0001606587-18-000743.txt : 20181017 0001606587-18-000743.hdr.sgml : 20181017 20181017141528 ACCESSION NUMBER: 0001606587-18-000743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181126149 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 09-30-2018 09-30-2018 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 10-17-2018 0 583 151573 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 222 111 SH SOLE NONE 111 0 0 CERNER CORP COM 156782104 25 400 SH SOLE NONE 400 0 0 J JILL INC COM COM 46620W102 0 85 SH SOLE NONE 85 0 0 ROLLINS INC COM COM 775711104 28 475 SH SOLE NONE 475 0 0 PRUDENTIAL FINL INC COM 744320102 92 912 SH SOLE NONE 912 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 103 SH SOLE NONE 103 0 0 SEALED AIR CORP NEW COM COM 81211K100 7 190 SH SOLE NONE 190 0 0 SIRIUS XM RADIO INC COM 82968B103 141 22429 SH SOLE NONE 22429 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 155 833 SH SOLE NONE 833 0 0 STARBUCKS CORP COM 855244109 13 244 SH SOLE NONE 244 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 57 1096 SH SOLE NONE 1096 0 0 ARROW FINL CORP COM 042744102 106 2912 SH SOLE NONE 2912 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 38 1060 SH SOLE NONE 1060 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 BROOKS AUTOMATION INC COM COM 114340102 28 823 SH SOLE NONE 823 0 0 CHINA UNICOM LTD SPONS ADR SPONSORED ADR 16945R104 7 674 SH SOLE NONE 674 0 0 TRIPADVISOR INC COM COM 896945201 39 770 SH SOLE NONE 770 0 0 JOHNSON & JOHNSON COM COM 478160104 369 2643 SH SOLE NONE 2643 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 5 205 SH SOLE NONE 205 0 0 WASTE MANAGEMENT INC COM 94106L109 27 302 SH SOLE NONE 302 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 34 230 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 4 177 SH SOLE NONE 177 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY GLOBAL TECH ETF 464287291 2 12 SH SOLE NONE 12 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR SPONSORED ADR 20441A102 3 642 SH SOLE NONE 642 0 0 CREDICORP LTD COM COM G2519Y108 10 45 SH SOLE NONE 45 0 0 COSTCO WHOLESALE CORP COM 22160K105 21 93 SH SOLE NONE 93 0 0 CLEVELAND CLIFFS INC COM COM 185899101 1 100 SH SOLE NONE 100 0 0 HCA INC COM 40412C101 1 12 SH SOLE NONE 12 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 33 400 SH SOLE NONE 400 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2253 35687 SH SOLE NONE 35687 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15 69 SH SOLE NONE 69 0 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 29 427 SH SOLE NONE 427 0 0 YUM! 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438516106 77 464 SH SOLE NONE 464 0 0 INGERSOLL-RAND PLC SHS SHS G47791101 20 200 SH SOLE NONE 200 0 0 FIRSTENERGY CORP COM 337932107 99 2683 SH SOLE NONE 2683 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 16 1732 SH SOLE NONE 1732 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 3 156 SH SOLE NONE 156 0 0 CATASYS INC COM PAR COM PAR 149049504 28 2500 SH SOLE NONE 2500 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 1 38 SH SOLE NONE 38 0 0 US BANCORP DEL COM NEW COM NEW 902973304 3 64 SH SOLE NONE 64 0 0 XCEL ENERGY INC COM COM 98389B100 14 300 SH SOLE NONE 300 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 4 98 SH SOLE NONE 98 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 2 40 SH SOLE NONE 40 0 0 HOME DEPOT COM 437076102 209 1008 SH SOLE NONE 1008 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 8 124 SH SOLE NONE 124 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 95 631 SH SOLE NONE 631 0 0 GOVERNMENT PPTYS INCOME 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NONE 168 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 17 1360 SH SOLE NONE 1360 0 0 ENERPLUS CORP COM 292766102 0 47 SH SOLE NONE 47 0 0 SUNOCO LP COM U REP LP COM U REP LP 86765K109 15 520 SH SOLE NONE 520 0 0 PHILLIPS 66 COM 718546104 17 151 SH SOLE NONE 151 0 0 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 7 100 SH SOLE NONE 100 0 0 AMERICAN TOWER CORP COM 03027X100 14 101 SH SOLE NONE 101 0 0 IRON MOUNTAIN INC COM 46284V101 3 100 SH SOLE NONE 100 0 0 MESABI TR CTF BEN INT CTF BEN INT 590672101 2 100 SH SOLE NONE 100 0 0 FACEBOOK INC CL A CL A 30303M102 117 721 SH SOLE NONE 721 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF US INTL HGH YLD 464286178 0 17 SH SOLE NONE 17 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 50 631 SH SOLE NONE 631 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 10 259 SH SOLE NONE 259 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 200 124859 SH SOLE NONE 124859 0 0 BLUCORA INC COM COM 095229100 31 817 SH SOLE NONE 817 0 0 ISHARES ETF CORP BOND FUND INTL HIGH YIELD 464286210 0 16 SH SOLE NONE 16 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 5 40 SH SOLE NONE 40 0 0 FIVE BELOW INC COM COM 33829M101 13 104 SH SOLE NONE 104 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 DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121 0 5 SH SOLE NONE 5 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 1585 19977 SH SOLE NONE 19977 0 0 RYDEX S&P CNSMR DISCRETIONARY S&P500 EQL DIS 46137V381 6 65 SH SOLE NONE 65 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 72 SH SOLE NONE 72 0 0 PENTAIR PLC SHS SHS G7S00T104 0 7 SH SOLE NONE 7 0 0 QUALYS INC COM COM 74758T303 36 423 SH SOLE NONE 423 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 2 10 SH SOLE NONE 10 0 0 MONDELEZ INTL INC CL A CL A 609207105 25 592 SH SOLE NONE 592 0 0 PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 74347B383 20 625 SH SOLE NONE 625 0 0 TRONOX LTD SHS CL A SHS CL A Q9235V101 3 285 SH SOLE NONE 285 0 0 JOHNSON CTLS INC SHS G51502105 24 686 SH SOLE NONE 686 0 0 METLIFE INC COM COM 59156R108 24 513 SH SOLE NONE 513 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 7 43 SH SOLE NONE 43 0 0 DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 11 1000 SH SOLE NONE 1000 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 1 17 SH SOLE NONE 17 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 11 66 SH SOLE NONE 66 0 0 HEXCEL CORP NEW COM COM 428291108 15 236 SH SOLE NONE 236 0 0 MCDERMOTT INTL INC COM 580037703 4 276 SH SOLE NONE 276 0 0 KINDER MORGAN INC COM 49456B101 6 375 SH SOLE NONE 375 0 0 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 17 102 SH SOLE NONE 102 0 0 OMNICOM GROUP INC COM COM 681919106 69 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 0 50 SH SOLE NONE 50 0 0 UNISYS CORP COM NEW COM NEW 909214306 20 1025 SH SOLE NONE 1025 0 0 ENBRIDGE INC COM COM 29250N105 13 418 SH SOLE NONE 418 0 0 AES CORP COM COM 00130H105 121 8618 SH SOLE NONE 8618 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 7343 32249 SH SOLE NONE 31920 0 329 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 2 69 SH SOLE NONE 69 0 0 NVIDIA CORP COM 67066G104 70 245 SH SOLE NONE 245 0 0 ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 12 248 SH SOLE NONE 248 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9386 85121 SH SOLE NONE 85121 0 0 WESTERN DIGITAL CORP COM COM 958102105 0 3 SH SOLE NONE 3 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 1 20 SH SOLE NONE 20 0 0 BALL CORP COM COM 058498106 27 624 SH SOLE NONE 624 0 0 EOG RESOURCES INC COM 26875P101 18 142 SH SOLE NONE 142 0 0 GERON CORP COM COM 374163103 0 500 SH SOLE NONE 500 0 0 ABBVIE INC COM COM 00287Y109 182 1923 SH SOLE NONE 1923 0 0 NATIONAL GRID TRANSCO PLC SPONSORED ADR NE 636274409 3 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 21 1176 SH SOLE NONE 1176 0 0 CASEYS GEN STORES INC COM 147528103 43 340 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 14 500 SH SOLE NONE 500 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 12 105 SH SOLE NONE 105 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 16 440 SH SOLE NONE 440 0 0 ZOETIS INC CL A CL A 98978V103 37 414 SH SOLE NONE 414 0 0 ICON PLC SHS SHS G4705A100 14 98 SH SOLE NONE 98 0 0 CHESAPEAKE ENERGY CORPORATION COM 165167107 9 2000 SH SOLE NONE 2000 0 0 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 1 100 SH SOLE NONE 100 0 0 TRUSTCO BANK CM COM 898349105 17 2119 SH SOLE NONE 2119 0 0 FACTSET RESH SYS INC COM COM 303075105 4 20 SH SOLE NONE 20 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN G16249107 1 65 SH SOLE NONE 65 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 24 131 SH SOLE NONE 131 0 0 VERISIGN INC COM 92343E102 23 150 SH SOLE NONE 150 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 17 146 SH SOLE NONE 146 0 0 STRYKER CORP COM 863667101 18 101 SH SOLE NONE 101 0 0 RAYTHEON CO COM NEW COM NEW 755111507 26 127 SH SOLE NONE 127 0 0 QUALCOMM INC COM COM 747525103 134 1850 SH SOLE NONE 1850 0 0 GW PHARMACEUTICALS PLC ADS ADS 36197T103 13 80 SH SOLE NONE 80 0 0 GENERAL DYNAMICS CORP COM COM 369550108 272 1325 SH SOLE NONE 1325 0 0 INTUITIVE SURGICAL, INC. COM NEW 46120E602 10 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 74 449 SH SOLE NONE 449 0 0 AMETEK INC NEW COM COM 031100100 1 24 SH SOLE NONE 24 0 0 STEMLINE THERAPEUTICS INC COM COM 85858C107 10 600 SH SOLE NONE 600 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 27 361 SH SOLE NONE 361 0 0 CISCO SYS INC COM 17275R102 133 2728 SH SOLE NONE 2728 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 11 218 SH SOLE NONE 218 0 0 COACH INC COM 876030107 24 491 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 101 3219 SH SOLE NONE 3219 0 0 AETNA INC COM COM 00817Y108 15 74 SH SOLE NONE 74 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 26 275 SH SOLE NONE 275 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 136 1404 SH SOLE NONE 1404 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 219 6544 SH SOLE NONE 6544 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 10 132 SH SOLE NONE 132 0 0 XILINX INC COM 983919101 1 22 SH SOLE NONE 22 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 14 195 SH SOLE NONE 195 0 0 CONTROL4 CORP COM COM 21240D107 3 100 SH SOLE NONE 100 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 146 1206 SH SOLE NONE 1206 0 0 GENERAL ELECTRIC CO COM COM 369604103 1254 103776 SH SOLE NONE 103776 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 0 10 SH SOLE NONE 10 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1 10 SH SOLE NONE 10 0 0 NOKIA CORP ADR SPONSORED ADR 654902204 0 100 SH SOLE NONE 100 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1 10 SH SOLE NONE 10 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 7 60 SH SOLE NONE 60 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 126 1060 SH SOLE NONE 1060 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 23 122 SH SOLE NONE 122 0 0 ISHARES TR DOW JONES U S FINL SVCS U.S. FIN SVC ETF 464287770 42 315 SH SOLE NONE 315 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 4072 21931 SH SOLE NONE 21755 0 176 ISHARES S&P NORTH AMER TECH-SOFTWARE NA TEC SFTWR ETF 464287515 4740 23190 SH SOLE NONE 23012 0 178 CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 0 34 SH SOLE NONE 34 0 0 NETAPP INC COM 64110D104 48 562 SH SOLE NONE 562 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 17 193 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 23 538 SH SOLE NONE 538 0 0 WIX COM LTD SHS SHS M98068105 44 388 SH SOLE NONE 388 0 0 TWITTER INC COM COM 90184L102 10 365 SH SOLE NONE 365 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 52 453 SH SOLE NONE 453 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 50 283 SH SOLE NONE 283 0 0 ALLEGION PLC ORD SHS G0176J109 6 66 SH SOLE NONE 66 0 0 CIGNA CORP COM 125509109 39 185 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 FLEX LTD ORD ORD Y2573F102 11 876 SH SOLE NONE 876 0 0 SUNTRUST BANKS INC COM 867914103 8 131 SH SOLE NONE 131 0 0 WELLS FARGO CO NEW COM COM 949746101 243 4656 SH SOLE NONE 4656 0 0 CONCHO RESOURCES COM 20605P101 14 93 SH SOLE NONE 93 0 0 UNION PAC CORP COM COM 907818108 16 100 SH SOLE NONE 100 0 0 CINTAS CORP COM COM 172908105 11 57 SH SOLE NONE 57 0 0 ECOLAB INC COM COM 278865100 42 273 SH SOLE NONE 273 0 0 TRANSOCEAN REG SHS H8817H100 141 10000 SH SOLE NONE 10000 0 0 SALESFORCE COM COM 79466L302 16 106 SH SOLE NONE 106 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 8 62 SH SOLE NONE 62 0 0 PITNEY BOWES INC COM COM 724479100 1 180 SH SOLE NONE 180 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 265 4467 SH SOLE NONE 4467 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 31 99 SH SOLE NONE 99 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1 15 SH SOLE NONE 15 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 58 233 SH SOLE NONE 233 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1149 SH SOLE NONE 1149 0 0 LOCKHEED MARTIN CORP COM 539830109 1457 4187 SH SOLE NONE 4187 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 15 119 SH SOLE NONE 119 0 0 JPMORGAN CHASE & CO COM COM 46625H100 181 1601 SH SOLE NONE 1601 0 0 INTL PAPER CO COM COM 460146103 19 385 SH SOLE NONE 385 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 135 SH SOLE NONE 135 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 14 118 SH SOLE NONE 118 0 0 CHEVRON CORP NEW COM COM 166764100 94 757 SH SOLE NONE 757 0 0 CONOCOPHILLIPS COM COM 20825C104 145 1821 SH SOLE NONE 1821 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 5482 126388 SH SOLE NONE 126199 0 189 DANAHER CORP COM 235851102 18 167 SH SOLE NONE 167 0 0 EXPRESS SCRIPTS INC COM 30219G108 13 137 SH SOLE NONE 137 0 0 KRATOS DEFENSE & SECSOLUTIONS COM COM NEW 50077B207 1 100 SH SOLE NONE 100 0 0 TJX COS INC NEW COM COM 872540109 40 364 SH SOLE NONE 364 0 0 BANK AMER CORP COM COM 060505104 39 1325 SH SOLE NONE 1325 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 181 1508 SH SOLE NONE 1508 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 24 250 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 165 1753 SH SOLE NONE 1753 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 34 293 SH SOLE NONE 293 0 0 INTL BUSINESS MACHINES COM 459200101 211 1380 SH SOLE NONE 1380 0 0 ORACLE CORPORATION COM 68389X105 40 785 SH SOLE NONE 785 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 68 487 SH SOLE NONE 487 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 0 1 SH SOLE NONE 1 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 5 49 SH SOLE NONE 49 0 0 TARGET CORP COM COM 87612E106 2 27 SH SOLE NONE 27 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 25 290 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 210 6854 SH SOLE NONE 6854 0 0 PFIZER INC COM COM 717081103 66 1511 SH SOLE NONE 1511 0 0 MORGAN STANLEY COM NEW 617446448 22 490 SH SOLE NONE 490 0 0 3M CO COM COM 88579Y101 109 515 SH SOLE NONE 515 0 0 KLA-TENCOR CORP COM 482480100 38 379 SH SOLE NONE 379 0 0 HP INC COM COM 40434L105 2 107 SH SOLE NONE 107 0 0 GILEAD SCIENCES INC COM 375558103 9 125 SH SOLE NONE 125 0 0 CATERPILLAR INC DEL COM COM 149123101 169 1115 SH SOLE NONE 1115 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 53 45 SH SOLE NONE 45 0 0 AMERICAN EXPRESS CO COM COM 025816109 2 21 SH SOLE NONE 21 0 0 GRUBHUB INC COM COM 400110102 36 263 SH SOLE NONE 263 0 0 AMGEN INC COM 031162100 74 361 SH SOLE NONE 361 0 0 APPLIED MATLS INC COM COM 038222105 0 20 SH SOLE NONE 20 0 0 ANALOG DEVICES INC COM COM 032654105 11 128 SH SOLE NONE 128 0 0 TYSON FOODS INC CL A CL A 902494103 5 100 SH SOLE NONE 100 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 2353 14938 SH SOLE NONE 14938 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 2405 17108 SH SOLE NONE 17108 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 2 36 SH SOLE NONE 36 0 0 HUMANA INC COM COM 444859102 73 217 SH SOLE NONE 217 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT UNIT L P INT 030975106 49 1246 SH SOLE NONE 1246 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 CANADIAN NATIONAL RAILWAY CO COM 136375102 10 112 SH SOLE NONE 112 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 6775 32084 SH SOLE NONE 31738 0 346 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 7 428 SH SOLE NONE 428 0 0 VERITIV CORP COM 923454102 0 6 SH SOLE NONE 6 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 39 455 SH SOLE NONE 455 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 5453 87464 SH SOLE NONE 86473 0 991 TEXTAINER GROUP HOLDINGS LTD SHS SHS G8766E109 14 1150 SH SOLE NONE 1150 0 0 CANOPY GROWTH CORP COM COM 138035100 2 50 SH SOLE NONE 50 0 0 ISHARES U.S. INSURANCE ETF U.S. INSRNCE ETF 464288786 47 715 SH SOLE NONE 715 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 33 207 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 14 100 SH SOLE NONE 100 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS SHS N31738102 35 2000 SH SOLE NONE 2000 0 0 AVANOS MED INC COM COM 05350V106 0 9 SH SOLE NONE 9 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF LONG TERM BOND 921937793 4 54 SH SOLE NONE 54 0 0 PLUG PWR INC COM NEW 72919P202 2 1055 SH SOLE NONE 1055 0 0 AQUA AMERICA INC COM COM 03836W103 6 189 SH SOLE NONE 189 0 0 BORGWARNER INC COM COM 099724106 5 126 SH SOLE NONE 126 0 0 CRACKER BARREL INC COM 22410J106 24 165 SH SOLE NONE 165 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 30 398 SH SOLE NONE 398 0 0 GARTNER INC CL A COM 366651107 110 700 SH SOLE NONE 700 0 0 NEW RELIC INC COM COM 64829B100 7 88 SH SOLE NONE 88 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 PETMED EXPRESS INC COM COM 716382106 1 50 SH SOLE NONE 50 0 0 FIDELITY LIMITED TERM BOND ETF LTD TRM BD ETF 316188200 2 43 SH SOLE NONE 43 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 41 244 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 131 2296 SH SOLE NONE 2296 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 59 961 SH SOLE NONE 961 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 3 54 SH SOLE NONE 54 0 0 ALTRIA GROUP INC COM COM 02209S103 39 651 SH SOLE NONE 651 0 0 DOMINION RESOURCES INC COM 25746U109 8 117 SH SOLE NONE 117 0 0 CITIGROUP INC COM NEW 172967424 19 274 SH SOLE NONE 274 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 17 202 SH SOLE NONE 202 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 157 1834 SH SOLE NONE 1834 0 0 UNITEDHEALTH GROUP COM 91324P102 104 389 SH SOLE NONE 389 0 0 BG STAFFING INC COM COM 05544A109 2 100 SH SOLE NONE 100 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 59 458 SH SOLE NONE 458 0 0 NATIONAL COMM CORP COM COM 63546L102 114 2825 SH SOLE NONE 2825 0 0 LOWES COS INC COM COM 548661107 9 79 SH SOLE NONE 79 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 0 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 ETSY INC COM COM 29786A106 7 157 SH SOLE NONE 157 0 0 SOUTHWEST AIRLS CO COM COM 844741108 78 1265 SH SOLE NONE 1265 0 0 PATTERSON DENTAL CO COM 703395103 14 600 SH SOLE NONE 600 0 0 BLACKBERRY LTD COM COM 09228F103 0 25 SH SOLE NONE 25 0 0 COLGATE PALMOLIVE CO COM COM 194162103 87 1309 SH SOLE NONE 1309 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 26 845 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 3 85 SH SOLE NONE 85 0 0 SHOPIFY INC CL A CL A 82509L107 4 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 5 45 SH SOLE NONE 45 0 0 BIO RAD LABS INC CL A CL A 090572207 14 46 SH SOLE NONE 46 0 0 TELADOC HEALTH INC COM COM 87918A105 3 41 SH SOLE NONE 41 0 0 KRAFT HEINZ CO COM COM 500754106 1 33 SH SOLE NONE 33 0 0 PAYPAL HLDGS INC COM COM 70450Y103 41 470 SH SOLE NONE 470 0 0 CHARLES SCHWAB CORP COM 808513105 59 1199 SH SOLE NONE 1199 0 0 ACTIVISION INC COM 00507V109 8 100 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 25 229 SH SOLE NONE 229 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 5 11 SH SOLE NONE 11 0 0 CBRE GROUP INC A CL A 12504L109 28 635 SH SOLE NONE 635 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 76 382 SH SOLE NONE 382 0 0 KADANT INC COM 48282T104 10 100 SH SOLE NONE 100 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE S&P500 EQL HLT 46137V332 16 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 15 221 SH SOLE NONE 221 0 0 APPLE INC COM 037833100 492 2168 SH SOLE NONE 2168 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 14 356 SH SOLE NONE 356 0 0 ABBOTT LABS COM COM 002824100 171 2317 SH SOLE NONE 2317 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 138 1192 SH SOLE NONE 1192 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF DWA INDLS MUMT 46137V845 0 1 SH SOLE NONE 1 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 4 59 SH SOLE NONE 59 0 0 PURE STORAGE INC CL A CL A 74624M102 13 511 SH SOLE NONE 511 0 0