$107 Million is the total value of MinichMacGregor Wealth Management, LLC's 494 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $19,833,000 | -1.4% | 393,366 | -0.6% | 18.56% | -1.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $8,200,000 | +1.6% | 146,886 | +1.0% | 7.67% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,608,000 | +4.9% | 240,762 | -1.7% | 7.12% | +4.6% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshrt trs bd etf | $7,515,000 | -26.1% | 68,138 | -26.0% | 7.03% | -26.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $5,161,000 | +4.3% | 96,916 | +1.1% | 4.83% | +4.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $3,981,000 | -3.0% | 50,165 | -1.6% | 3.72% | -3.3% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFu.s. aer&def etf | $3,748,000 | +15.8% | 26,678 | +6.4% | 3.51% | +15.5% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $3,694,000 | +14.6% | 24,464 | +11.7% | 3.46% | +14.3% |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $3,693,000 | – | 30,093 | +100.0% | 3.46% | – |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1-3 yr tr bd etf | $3,523,000 | -6.7% | 41,723 | -6.0% | 3.30% | -6.9% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREna tec-sftwr etf | $3,446,000 | +8.9% | 31,666 | +13.6% | 3.22% | +8.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $3,352,000 | +5.0% | 25,178 | +14.7% | 3.14% | +4.7% |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $3,061,000 | – | 67,463 | +100.0% | 2.86% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $3,037,000 | +165.0% | 22,087 | +139.2% | 2.84% | +164.3% |
| IAK | New | ISHARES U.S. INSURANCE ETFu.s. insrnce etf | $2,904,000 | – | 48,947 | +100.0% | 2.72% | – |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $2,311,000 | +7.4% | 42,659 | +3.7% | 2.16% | +7.1% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $1,197,000 | +20.2% | 72,556 | +12.3% | 1.12% | +19.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $1,176,000 | +6.7% | 40,219 | +197.4% | 1.10% | +6.4% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,135,000 | – | 34,547 | +100.0% | 1.06% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $1,125,000 | +16.3% | 42,115 | +12.9% | 1.05% | +16.1% |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $1,116,000 | – | 21,197 | +100.0% | 1.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $617,000 | -3.6% | 7,342 | +2.8% | 0.58% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $604,000 | +1.2% | 2,418 | -2.9% | 0.56% | +0.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $467,000 | +19.1% | 9,863 | +0.3% | 0.44% | +18.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $458,000 | +4.6% | 2,760 | +0.0% | 0.43% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $435,000 | +9.6% | 8,162 | +6.7% | 0.41% | +9.1% |
| T | Buy | AT&T INC COM | $395,000 | +5.1% | 9,301 | +0.3% | 0.37% | +4.8% |
| GD | GENERAL DYNAMICS CORP COM | $319,000 | +11.5% | 1,848 | 0.0% | 0.30% | +11.2% | |
| AAPL | Sell | APPLE INC | $296,000 | -28.7% | 2,557 | -30.5% | 0.28% | -28.8% |
| NBTB | NBT BANCORP INC | $270,000 | +27.4% | 6,461 | 0.0% | 0.25% | +27.1% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $258,000 | -2.3% | 2,242 | +0.2% | 0.24% | -2.8% |
| MSFT | Buy | MICROSOFT | $247,000 | +13.8% | 3,988 | +5.9% | 0.23% | +13.2% |
| VIRT | Sell | VIRTU FINL INC CL Acl a | $239,000 | -11.2% | 15,000 | -16.7% | 0.22% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $212,000 | +168.4% | 1,804 | +132.8% | 0.20% | +167.6% |
| HD | Sell | HOME DEPOT | $207,000 | +3.0% | 1,546 | -1.1% | 0.19% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $203,000 | -45.3% | 2,256 | -47.0% | 0.19% | -45.4% |
| KO | Buy | COCA COLA CO COM | $201,000 | -2.0% | 4,854 | +0.1% | 0.19% | -2.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $179,000 | +13.3% | 1,925 | +5.8% | 0.17% | +12.8% |
| DVY | ISHARES DJ SELECT DIVIDENDselect divid etf | $172,000 | +3.0% | 1,953 | 0.0% | 0.16% | +2.5% | |
| PEP | Sell | PEPSICO INC COM | $165,000 | -4.1% | 1,580 | -0.2% | 0.15% | -4.3% |
| IBTX | INDEPENDENT BK GROUP INC COM | $162,000 | +42.1% | 2,600 | 0.0% | 0.15% | +42.1% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $158,000 | +8.2% | 801 | +0.1% | 0.15% | +8.0% |
| MRK | Sell | MERCK & CO INC | $156,000 | -6.0% | 2,662 | -0.3% | 0.15% | -6.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $155,000 | +13.1% | 84,032 | +1303.3% | 0.14% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $146,000 | +29.2% | 1,703 | -0.3% | 0.14% | +29.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $142,000 | +10.9% | 2,437 | +2.4% | 0.13% | +10.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $138,000 | -13.2% | 2,116 | -1.9% | 0.13% | -13.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $138,000 | -0.7% | 179 | -0.6% | 0.13% | -0.8% |
| LUV | SOUTHWEST AIRLS CO COM | $131,000 | +28.4% | 2,633 | 0.0% | 0.12% | +28.1% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $126,000 | -13.1% | 1,364 | -16.5% | 0.12% | -13.2% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $123,000 | +2.5% | 2,840 | 0.0% | 0.12% | +1.8% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $121,000 | +23.5% | 1,167 | +9.9% | 0.11% | +22.8% |
| CMCSA | COMCAST CORP NEW CL Acl a | $117,000 | +4.5% | 1,696 | 0.0% | 0.11% | +3.8% | |
| OKE | Buy | ONEOK INC NEW COM | $116,000 | +96.6% | 2,022 | +74.0% | 0.11% | +98.2% |
| ABBV | Sell | ABBVIE INC COM | $115,000 | -5.0% | 1,838 | -4.4% | 0.11% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $113,000 | 0.0% | 506 | -3.8% | 0.11% | 0.0% |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $111,000 | +7.8% | 672 | 0.0% | 0.10% | +7.2% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $106,000 | +2.9% | 402 | +12.3% | 0.10% | +2.1% |
| NAVI | New | NAVIENT CORPORATION COM | $105,000 | – | 6,393 | +100.0% | 0.10% | – |
| MMM | 3M CO COM | $103,000 | +2.0% | 578 | 0.0% | 0.10% | +1.1% | |
| STX | New | SEAGATE TECHNOLOGY | $102,000 | – | 2,686 | +100.0% | 0.10% | – |
| HP | New | HELMERICH & PAYNE INC COM | $102,000 | – | 1,320 | +100.0% | 0.10% | – |
| AROW | ARROW FINL CORP | $102,000 | +22.9% | 2,530 | 0.0% | 0.10% | +21.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $101,000 | -2.9% | 624 | -13.8% | 0.09% | -4.1% |
| EMR | EMERSON ELEC CO COM | $100,000 | +2.0% | 1,804 | 0.0% | 0.09% | +2.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $101,000 | +27.8% | 972 | +0.2% | 0.09% | +27.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $98,000 | +6.5% | 22,231 | +0.0% | 0.09% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $94,000 | -3.1% | 819 | -1.8% | 0.09% | -3.3% |
| ABT | Buy | ABBOTT LABS COM | $92,000 | -8.9% | 2,421 | +0.7% | 0.09% | -9.5% |
| WMT | WALMART INC COM | $88,000 | -4.3% | 1,283 | 0.0% | 0.08% | -4.7% | |
| IHE | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $87,000 | -5.4% | 617 | 0.0% | 0.08% | -5.8% | |
| FB | Sell | FACEBOOK INC CL Acl a | $87,000 | -12.1% | 758 | -2.4% | 0.08% | -12.9% |
| OMC | OMNICOM GROUP INC COM | $87,000 | +1.2% | 1,023 | 0.0% | 0.08% | 0.0% | |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $83,000 | -3.5% | 105 | -2.8% | 0.08% | -3.7% |
| AMZN | Buy | AMAZON.COM INC | $80,000 | +3.9% | 107 | +15.1% | 0.08% | +4.2% |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $79,000 | -2.5% | 703 | 0.0% | 0.07% | -2.6% | |
| C | Sell | CITIGROUP INC | $78,000 | -41.4% | 1,317 | -53.5% | 0.07% | -41.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $78,000 | +14.7% | 768 | -0.9% | 0.07% | +14.1% |
| COP | Buy | CONOCOPHILLIPS COM | $78,000 | +25.8% | 1,563 | +8.2% | 0.07% | +25.9% |
| CVS | Sell | CVS HEALTH CORP COM | $77,000 | -20.6% | 987 | -9.5% | 0.07% | -20.9% |
| SCHM | SCHWAB US MID-CAP ETFus mid-cap etf | $74,000 | +4.2% | 1,646 | 0.0% | 0.07% | +3.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $73,000 | +7.4% | 600 | 0.0% | 0.07% | +6.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $71,000 | +6.0% | 1,620 | 0.0% | 0.07% | +4.8% | |
| IT | GARTNER INC CL A | $70,000 | +14.8% | 700 | 0.0% | 0.06% | +14.0% | |
| BA | BOEING CO COM | $69,000 | +19.0% | 446 | 0.0% | 0.06% | +20.4% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $65,000 | +6.6% | 643 | 0.0% | 0.06% | +7.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $65,000 | -1.5% | 827 | 0.0% | 0.06% | -1.6% | |
| PFE | Sell | PFIZER INC COM | $63,000 | -31.5% | 1,961 | -28.0% | 0.06% | -31.4% |
| ES | EVERSOURCE ENERGY COM | $62,000 | +1.6% | 1,131 | 0.0% | 0.06% | +1.8% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COM | $61,000 | +454.5% | 4,862 | +440.2% | 0.06% | +470.0% |
| INTC | Buy | INTEL CORP COM | $61,000 | -3.2% | 1,692 | +0.4% | 0.06% | -3.4% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $60,000 | -3.2% | 779 | 0.0% | 0.06% | -3.4% | |
| APU | Buy | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTunit l p int | $60,000 | +5.3% | 1,262 | +0.3% | 0.06% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $60,000 | +7.1% | 375 | -7.6% | 0.06% | +5.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $58,000 | -38.9% | 538 | -36.5% | 0.05% | -39.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $57,000 | +5.6% | 523 | -3.0% | 0.05% | +3.9% |
| IYG | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $56,000 | +21.7% | 530 | 0.0% | 0.05% | +20.9% | |
| MCD | Sell | MCDONALDS CORP COM | $55,000 | +5.8% | 454 | -1.1% | 0.05% | +4.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $55,000 | -11.3% | 336 | -2.6% | 0.05% | -12.1% |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $53,000 | +6.0% | 869 | 0.0% | 0.05% | +6.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $53,000 | -8.6% | 2,468 | 0.0% | 0.05% | -7.4% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $53,000 | -3.6% | 625 | 0.0% | 0.05% | -3.8% | |
| AMGN | AMGEN INC | $52,000 | -11.9% | 357 | 0.0% | 0.05% | -10.9% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD COM | $51,000 | -12.1% | 4,000 | 0.0% | 0.05% | -11.1% | |
| BPL | Buy | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $50,000 | +25.0% | 760 | +35.7% | 0.05% | +23.7% |
| CSCO | Sell | CISCO SYS INC | $49,000 | -7.5% | 1,650 | -1.8% | 0.05% | -8.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $49,000 | +6.5% | 953 | 0.0% | 0.05% | +7.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $48,000 | -27.3% | 131 | -21.1% | 0.04% | -27.4% |
| FXG | Buy | FIRST TRUST CONSUMER ETFconsumr staple | $48,000 | -95.6% | 26,058 | +10.9% | 0.04% | -95.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $48,000 | +128.6% | 203 | +49.3% | 0.04% | +125.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $46,000 | -22.0% | 1,370 | -15.4% | 0.04% | -21.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $46,000 | +2.2% | 560 | 0.0% | 0.04% | +2.4% | |
| HUM | HUMANA INC COM | $44,000 | +15.8% | 217 | 0.0% | 0.04% | +13.9% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $43,000 | +4.9% | 516 | -1.7% | 0.04% | +5.3% |
| SAM | BOSTON BEER CO CL Acl a | $43,000 | +10.3% | 255 | 0.0% | 0.04% | +8.1% | |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $42,000 | -95.9% | 25,894 | -11.3% | 0.04% | -96.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $42,000 | +7.7% | 5,050 | +2.4% | 0.04% | +5.4% |
| IAI | Sell | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $42,000 | -57.1% | 850 | -64.1% | 0.04% | -57.6% |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF3-7 yr tr bd etf | $40,000 | -2.4% | 331 | 0.0% | 0.04% | -2.6% | |
| BAX | BAXTER INTL INC COM | $40,000 | -7.0% | 911 | 0.0% | 0.04% | -7.5% | |
| CASY | CASEYS GEN STORES INC | $40,000 | 0.0% | 340 | 0.0% | 0.04% | -2.6% | |
| F | Buy | FORD MOTOR COMPANY | $40,000 | 0.0% | 3,350 | +0.2% | 0.04% | -2.6% |
| SO | SOUTHERN CO COM | $40,000 | -2.4% | 815 | 0.0% | 0.04% | -2.6% | |
| IP | INTL PAPER CO COM | $38,000 | +11.8% | 716 | 0.0% | 0.04% | +12.5% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $38,000 | -9.5% | 471 | -6.0% | 0.04% | -7.7% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $39,000 | 0.0% | 321 | 0.0% | 0.04% | -2.7% | |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF1-3 yr cr bd etf | $38,000 | -44.9% | 363 | -45.1% | 0.04% | -44.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $36,000 | -2.7% | 931 | -21.0% | 0.03% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $36,000 | -34.5% | 508 | -28.1% | 0.03% | -34.6% |
| GLW | Buy | CORNING INC COM | $36,000 | +2.9% | 1,507 | +0.8% | 0.03% | +3.0% |
| RPM | RPM INTL INC COM | $35,000 | 0.0% | 652 | 0.0% | 0.03% | 0.0% | |
| V | Buy | VISA INC | $35,000 | -5.4% | 459 | +2.2% | 0.03% | -5.7% |
| MO | Sell | ALTRIA GROUP INC COM | $34,000 | -84.8% | 515 | -85.5% | 0.03% | -84.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $34,000 | +6.2% | 296 | 0.0% | 0.03% | +6.7% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $33,000 | +10.0% | 280 | 0.0% | 0.03% | +10.7% | |
| QCOM | QUALCOMM INC COM | $33,000 | -5.7% | 511 | 0.0% | 0.03% | -6.1% | |
| ECL | Buy | ECOLAB INC COM | $32,000 | -3.0% | 279 | +0.7% | 0.03% | -3.2% |
| GLD | Sell | SPDR GOLD ETF | $30,000 | -95.9% | 280 | -95.3% | 0.03% | -96.0% |
| ETN | EATON CORP PLC SHS | $30,000 | +3.4% | 455 | 0.0% | 0.03% | +3.7% | |
| PSX | PHILLIPS 66 | $29,000 | +7.4% | 345 | 0.0% | 0.03% | +8.0% | |
| NWN | NORTHWEST NAT GAS CO COM | $28,000 | 0.0% | 473 | 0.0% | 0.03% | 0.0% | |
| RTN | Sell | RAYTHEON CO COM NEW | $28,000 | -36.4% | 199 | -39.1% | 0.03% | -36.6% |
| JCI | JOHNSON CTLS INC | $28,000 | -9.7% | 686 | 0.0% | 0.03% | -10.3% | |
| BAC | Buy | BANK AMER CORP COM | $27,000 | +42.1% | 1,240 | +1.6% | 0.02% | +38.9% |
| ED | CONSOLIDATED EDISON INC COM | $27,000 | 0.0% | 367 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $26,000 | -7.1% | 217 | -10.0% | 0.02% | -7.7% |
| BRO | BROWN & BROWN INC | $26,000 | +18.2% | 589 | 0.0% | 0.02% | +14.3% | |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $26,000 | +62.5% | 236 | +65.0% | 0.02% | +60.0% |
| SBUX | Sell | STARBUCKS CORP | $26,000 | -25.7% | 483 | -27.3% | 0.02% | -27.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $25,000 | -10.7% | 223 | +0.5% | 0.02% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $24,000 | -17.2% | 446 | -33.1% | 0.02% | -18.5% |
| CAH | CARDINAL HEALTH INC | $23,000 | -4.2% | 320 | 0.0% | 0.02% | -4.3% | |
| CI | CIGNA CORP | $24,000 | 0.0% | 185 | 0.0% | 0.02% | -4.3% | |
| BLL | BALL CORP COM | $23,000 | -8.0% | 312 | 0.0% | 0.02% | -4.3% | |
| PDCO | PATTERSON DENTAL CO | $24,000 | -11.1% | 600 | 0.0% | 0.02% | -12.0% | |
| TRST | Buy | TRUSTCO BANK CM | $23,000 | +21.1% | 2,708 | +0.1% | 0.02% | +22.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $23,000 | -48.9% | 521 | -49.9% | 0.02% | -47.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXny arca biotech | $23,000 | -8.0% | 20,473 | +7928.6% | 0.02% | -4.3% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $23,000 | +4.5% | 845 | 0.0% | 0.02% | +4.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $23,000 | 0.0% | 173 | -9.9% | 0.02% | 0.0% |
| FXH | Buy | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $23,000 | -4.2% | 23,372 | +5743.0% | 0.02% | -4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $24,000 | -17.2% | 282 | -0.4% | 0.02% | -18.5% |
| SHPG | SHIRE PLC SPONSORED ADRsponsored adr | $23,000 | -11.5% | 135 | 0.0% | 0.02% | -8.3% | |
| PPG | Sell | PPG INDS INC COM | $24,000 | -11.1% | 262 | -2.2% | 0.02% | -12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $23,000 | -11.5% | 421 | +329.6% | 0.02% | -8.3% |
| SYY | SYSCO CORP COM | $23,000 | +9.5% | 432 | 0.0% | 0.02% | +10.0% | |
| SJM | J M SMUCKER CO NEW | $23,000 | -4.2% | 180 | 0.0% | 0.02% | -4.3% | |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $23,000 | +15.0% | 405 | -1.9% | 0.02% | +15.8% |
| KLXI | New | KLX INC COM | $22,000 | – | 502 | +100.0% | 0.02% | – |
| ESP | ESPEY MFG & ELECTRS CORP COM | $22,000 | 0.0% | 872 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $22,000 | +15.8% | 292 | 0.0% | 0.02% | +16.7% | |
| IHF | Sell | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $22,000 | -59.3% | 179 | -59.2% | 0.02% | -58.8% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $21,000 | -46.2% | 391 | -44.0% | 0.02% | -45.9% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $21,000 | +5.0% | 290 | 0.0% | 0.02% | +5.3% | |
| D | DOMINION RESOURCES INC | $21,000 | 0.0% | 287 | 0.0% | 0.02% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDlargecap divid | $21,000 | 0.0% | 275 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFs&p divid etf | $21,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COM | $21,000 | +5.0% | 886 | 0.0% | 0.02% | +5.3% | |
| TSLA | Buy | TESLA MOTORS INC | $20,000 | +11.1% | 96 | +5.5% | 0.02% | +11.8% |
| TJX | Sell | TJX COS INC NEW COM | $20,000 | -9.1% | 270 | -10.6% | 0.02% | -9.5% |
| HSY | HERSHEY CO COM | $20,000 | +5.3% | 200 | 0.0% | 0.02% | +5.6% | |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $20,000 | +11.1% | 237 | -1.2% | 0.02% | +11.8% |
| CSX | Sell | CSX CORP | $19,000 | +18.8% | 536 | -2.0% | 0.02% | +20.0% |
| SKYW | Sell | SKYWEST INC COM | $19,000 | +35.7% | 528 | -2.8% | 0.02% | +38.5% |
| CBRE | CBRE GROUP INC Acl a | $19,000 | +11.8% | 635 | 0.0% | 0.02% | +12.5% | |
| MET | Buy | METLIFE INC COM | $19,000 | +18.8% | 369 | +0.3% | 0.02% | +20.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COM | $18,000 | – | 211 | +100.0% | 0.02% | – |
| CERN | CERNER CORP | $18,000 | -25.0% | 400 | 0.0% | 0.02% | -26.1% | |
| ORCL | Buy | ORACLE CORPORATION | $18,000 | 0.0% | 477 | +0.2% | 0.02% | 0.0% |
| MFC | MANULIFE FINL CORP COM | $18,000 | +28.6% | 1,062 | 0.0% | 0.02% | +30.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $17,000 | +13.3% | 300 | 0.0% | 0.02% | +14.3% | |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $17,000 | – | 146 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC COM | $17,000 | -5.6% | 418 | 0.0% | 0.02% | -5.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $17,000 | -10.5% | 456 | +0.4% | 0.02% | -11.1% |
| XYL | Buy | XYLEM INC COM | $16,000 | +23.1% | 334 | +28.5% | 0.02% | +25.0% |
| BIG | BIG LOTS INC | $16,000 | +6.7% | 330 | 0.0% | 0.02% | +7.1% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $16,000 | +33.3% | 197 | +20.1% | 0.02% | +36.4% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $16,000 | 0.0% | 174 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP COM | $16,000 | +6.7% | 503 | 0.0% | 0.02% | +7.1% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $16,000 | -5.9% | 422 | -3.7% | 0.02% | -6.2% |
| MTZ | Sell | MASTEC INC COM | $15,000 | +15.4% | 400 | -9.1% | 0.01% | +16.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $15,000 | -21.1% | 210 | -8.3% | 0.01% | -22.2% |
| IR | INGERSOLL-RAND PLC SHS | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +16.7% | |
| WHR | Sell | WHIRLPOOL CORP COM | $15,000 | 0.0% | 87 | -6.5% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $15,000 | +7.1% | 54 | 0.0% | 0.01% | +7.7% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $15,000 | -6.2% | 117 | +0.9% | 0.01% | -6.7% |
| ABM | New | ABM INDS INC COM | $15,000 | – | 385 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC COM | $15,000 | +15.4% | 452 | 0.0% | 0.01% | +16.7% | |
| SHOP | Sell | SHOPIFY INC CL Acl a | $15,000 | 0.0% | 354 | -2.5% | 0.01% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $15,000 | +15.4% | 181 | +13.8% | 0.01% | +16.7% |
| NFLX | Sell | NETFLIX COM INC | $15,000 | +25.0% | 125 | -1.6% | 0.01% | +27.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $14,000 | -26.3% | 102 | -17.7% | 0.01% | -27.8% |
| GIS | GENERAL MLS INC COM | $14,000 | -6.7% | 241 | 0.0% | 0.01% | -7.1% | |
| DTE | DTE ENERGY CO COM | $14,000 | +7.7% | 143 | 0.0% | 0.01% | +8.3% | |
| Q | New | QUINTILES TRANSNATIONAL CORP COM | $14,000 | – | 188 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $14,000 | +40.0% | 251 | -7.7% | 0.01% | +44.4% |
| BIDU | BAIDU COM ADRspon adr rep a | $14,000 | -12.5% | 88 | 0.0% | 0.01% | -13.3% | |
| AIZ | ASSURANT INC | $14,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS INC | $14,000 | -6.7% | 215 | 0.0% | 0.01% | -7.1% | |
| XLE | ENERGY SELECT SECTOR SPDRsbi int-energy | $14,000 | +7.7% | 195 | 0.0% | 0.01% | +8.3% | |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $13,000 | -7.1% | 621 | -0.6% | 0.01% | -7.7% |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $13,000 | -7.1% | 86 | 0.0% | 0.01% | -7.7% | |
| GRMN | Sell | GARMIN LTD | $13,000 | -85.4% | 280 | -84.9% | 0.01% | -85.7% |
| ARTNA | ARTESIAN RES CORP CL Acl a | $13,000 | +18.2% | 413 | 0.0% | 0.01% | +20.0% | |
| HXL | Sell | HEXCEL CORP NEW COM | $13,000 | +8.3% | 263 | -9.6% | 0.01% | +9.1% |
| BIO | New | BIO RAD LABS INC CL Acl a | $13,000 | – | 74 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC COM | $13,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORP | $13,000 | +30.0% | 169 | +30.0% | 0.01% | +33.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC COM | $13,000 | – | 931 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $12,000 | +20.0% | 78 | +9.9% | 0.01% | +22.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $12,000 | +9.1% | 261 | -2.6% | 0.01% | +10.0% |
| AAL | AMERICAN AIRLS GROUP INC COM | $12,000 | +33.3% | 259 | 0.0% | 0.01% | +37.5% | |
| NKE | Sell | NIKE INC CLASS Bcl b | $12,000 | -7.7% | 247 | -0.8% | 0.01% | -8.3% |
| NOC | NORTHROP GRUMMAN CORP COM | $12,000 | +9.1% | 51 | 0.0% | 0.01% | +10.0% | |
| MSCI | New | MSCI INC COM | $12,000 | – | 161 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MANAGEMENT INC | $12,000 | +9.1% | 174 | +0.6% | 0.01% | +10.0% |
| LLY | LILLY ELI & CO COM | $12,000 | -14.3% | 175 | 0.0% | 0.01% | -15.4% | |
| WIX | Sell | WIX COM LTD SHS | $12,000 | -7.7% | 277 | -9.8% | 0.01% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $12,000 | -25.0% | 116 | -52.3% | 0.01% | -26.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $12,000 | +20.0% | 67 | -2.9% | 0.01% | +22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,000 | +50.0% | 271 | +383.9% | 0.01% | +37.5% |
| CB | Buy | CHUBB LIMITED COM | $12,000 | +20.0% | 97 | +21.2% | 0.01% | +22.2% |
| CRM | Buy | SALESFORCE COM | $12,000 | +20.0% | 178 | +19.5% | 0.01% | +22.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $12,000 | -25.0% | 101 | -1.9% | 0.01% | -26.7% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYjapn hedge eqt | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +22.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,000 | +22.2% | 233 | 0.0% | 0.01% | +25.0% | |
| GWPH | New | GW PHARMACEUTICALS PLC ADSads | $11,000 | – | 100 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC COM | $11,000 | +10.0% | 179 | -1.6% | 0.01% | +11.1% |
| CXO | Buy | CONCHO RESOURCES | $11,000 | +22.2% | 86 | +30.3% | 0.01% | +25.0% |
| MDU | New | MDU RES GROUP INC COM | $11,000 | – | 398 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COM | $11,000 | – | 123 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $11,000 | +10.0% | 158 | -7.1% | 0.01% | +11.1% |
| AET | Buy | AETNA INC COM | $11,000 | +120.0% | 89 | +93.5% | 0.01% | +100.0% |
| YUM | YUM! BRANDS INC | $10,000 | -33.3% | 166 | 0.0% | 0.01% | -35.7% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $10,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $10,000 | +11.1% | 106 | 0.0% | 0.01% | +12.5% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $10,000 | -16.7% | 86 | -18.9% | 0.01% | -18.2% |
| JJETF | New | BARCLAYS BANK PLC IPATH DJ AIG ENERGY TOTAL RETURN ETNetn djubs enrg37 | $10,000 | – | 1,600 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL INC | $10,000 | +25.0% | 62 | +1.6% | 0.01% | +12.5% |
| LOW | Sell | LOWES COS INC COM | $10,000 | -16.7% | 144 | -13.8% | 0.01% | -18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $10,000 | -28.6% | 140 | -25.9% | 0.01% | -30.8% |
| MPC | MARATHON PETE CORP | $10,000 | +25.0% | 213 | 0.0% | 0.01% | +12.5% | |
| PI | New | IMPINJ INC COM | $10,000 | – | 300 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $10,000 | 0.0% | 84 | -5.6% | 0.01% | 0.0% |
| TROX | TRONOX LTD SHS CL A | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $10,000 | -99.7% | 941 | -99.6% | 0.01% | -99.7% |
| CTRP | Sell | CTRIP.COM INTL LTD AMERICAN DEP SHS | $9,000 | -10.0% | 230 | -1.3% | 0.01% | -11.1% |
| BR | BROADRIDGE FIN SOL | $9,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $9,000 | -89.0% | 100 | -88.2% | 0.01% | -89.6% |
| CDK | CDK GLOBAL INC COM | $9,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV COM | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -11.1% | |
| MBB | ISHARES MBS ETFmbs etf | $9,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $9,000 | 0.0% | 122 | +0.8% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $9,000 | +28.6% | 202 | +3.1% | 0.01% | +14.3% |
| AGZ | ISHARES AGENCY BOND ETFagency bond etf | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COM | $9,000 | -10.0% | 79 | -6.0% | 0.01% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,000 | +12.5% | 136 | -2.2% | 0.01% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $9,000 | +12.5% | 124 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8,000 | +14.3% | 128 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MOTORS CORP | $7,000 | +16.7% | 206 | +1.0% | 0.01% | +16.7% |
| WDFC | Buy | WD-40 CO COM | $7,000 | 0.0% | 64 | +1.6% | 0.01% | 0.0% |
| CIM | CHIMERA INVT CORP COM NEW | $7,000 | +16.7% | 428 | 0.0% | 0.01% | +16.7% | |
| CHGG | CHEGG INC COM | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COM | $8,000 | -20.0% | 378 | +1.1% | 0.01% | -22.2% |
| CELG | Sell | CELGENE CORP | $8,000 | -11.1% | 73 | -17.0% | 0.01% | -12.5% |
| AFL | AFLAC INC COM | $8,000 | 0.0% | 122 | 0.0% | 0.01% | -12.5% | |
| SCHR | Sell | SCHWAB INTMEDIATE TERM US TREASURY ETFintrm trm tres | $7,000 | -36.4% | 139 | -31.9% | 0.01% | -30.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,000 | +16.7% | 88 | +1.1% | 0.01% | +16.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $7,000 | -12.5% | 115 | -8.0% | 0.01% | -12.5% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INC | $8,000 | 0.0% | 75 | -7.4% | 0.01% | -12.5% |
| KEY | KEYCORP NEW COM | $7,000 | +75.0% | 405 | 0.0% | 0.01% | +75.0% | |
| ADBE | Sell | ADOBE SYS INC | $7,000 | -46.2% | 77 | -35.8% | 0.01% | -41.7% |
| SCHE | SCHWAB EMERGING MARKET EQ ETFemrg mkteq etf | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -12.5% | |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $7,000 | -22.2% | 96 | -8.6% | 0.01% | -12.5% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $8,000 | -61.9% | 60 | -57.4% | 0.01% | -65.0% |
| DLX | DELUXE CORP COM | $7,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $8,000 | 0.0% | 55 | 0.0% | 0.01% | -12.5% | |
| EA | Sell | ELECTRONICS ARTS | $7,000 | -22.2% | 98 | -8.4% | 0.01% | -12.5% |
| MAR | MARRIOTT INTL INCcl a | $8,000 | +33.3% | 102 | 0.0% | 0.01% | +16.7% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $8,000 | 0.0% | 89 | 0.0% | 0.01% | -12.5% | |
| SEE | SEALED AIR CORP NEW COM | $8,000 | 0.0% | 190 | 0.0% | 0.01% | -12.5% | |
| STI | New | SUNTRUST BANKS INC | $7,000 | – | 136 | +100.0% | 0.01% | – |
| ACHN | ACHILLION PHARMACEUTICALS INC COM | $7,000 | -50.0% | 1,740 | 0.0% | 0.01% | -46.2% | |
| FOLD | AMICUS THERAPEUTICS INC COM | $8,000 | -27.3% | 1,613 | 0.0% | 0.01% | -30.0% | |
| PTCT | New | PTC THERAPEUTICS INC COM | $8,000 | – | 800 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP | $7,000 | -12.5% | 72 | 0.0% | 0.01% | -12.5% | |
| RRC | New | RANGE RESOURCES CORP | $8,000 | – | 238 | +100.0% | 0.01% | – |
| HAIN | HAIN CELESTIAL GROUPINC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $7,000 | +16.7% | 74 | 0.0% | 0.01% | +16.7% | |
| MYL | Sell | MYLAN N V SHS EURO | $7,000 | -91.4% | 200 | -90.7% | 0.01% | -90.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $8,000 | +700.0% | 29 | +383.3% | 0.01% | +600.0% |
| HBI | HANESBRANDS INC | $8,000 | -20.0% | 416 | 0.0% | 0.01% | -22.2% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $7,000 | -12.5% | 418 | 0.0% | 0.01% | -12.5% | |
| CAG | CONAGRA BRANDS INC COM | $8,000 | -11.1% | 209 | 0.0% | 0.01% | -12.5% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $8,000 | +14.3% | 102 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $7,000 | -22.2% | 206 | 0.0% | 0.01% | -12.5% | |
| APT | ALPHA PRO TECH LTD | $7,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GVA | New | GRANITE CONSTR INC COM | $8,000 | – | 159 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP COM | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC COM | $6,000 | -87.8% | 227 | -83.1% | 0.01% | -87.0% |
| AKAM | Sell | AKAMAI TECH | $6,000 | +20.0% | 90 | -8.2% | 0.01% | +20.0% |
| ICLR | New | ICON PLC SHS | $6,000 | – | 87 | +100.0% | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC COM | $6,000 | – | 400 | +100.0% | 0.01% | – |
| FCEA | FOREST CITY RLTY TR INC COM CL A | $6,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| MAC | Buy | MACERICH CO | $6,000 | -14.3% | 97 | +1.0% | 0.01% | -14.3% |
| SAP | SAP AKTIENGESELLSCHAFT ADRspon adr | $6,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KAI | KADANT INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| SYF | SYNCHRONY FINL COM | $5,000 | +25.0% | 157 | 0.0% | 0.01% | +25.0% | |
| AYI | New | ACUITY BRANDS INC COM | $5,000 | – | 24 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC COM | $5,000 | +66.7% | 500 | 0.0% | 0.01% | +66.7% | |
| COKE | COCA COLA BOTTLING CO CONS COM | $5,000 | +25.0% | 30 | 0.0% | 0.01% | +25.0% | |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADRsponsored adr | $5,000 | 0.0% | 642 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,000 | -16.7% | 64 | -7.2% | 0.01% | -16.7% |
| FLR | FLUOR CORP | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WI | $5,000 | -16.7% | 110 | 0.0% | 0.01% | -16.7% | |
| SLV | Sell | ISHARES SILVER TRUST ETFishares | $5,000 | -99.8% | 385 | -99.8% | 0.01% | -99.8% |
| K | KELLOGG CO COM | $5,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COM | $5,000 | -76.2% | 65 | -72.6% | 0.01% | -75.0% |
| RCD | RYDEX S&P CNSMR DISCRETIONARYgug s&p sc500 eq | $5,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $5,000 | -28.6% | 54 | -42.6% | 0.01% | -28.6% |
| WY | WEYERHAEUSER CO | $5,000 | -16.7% | 198 | 0.0% | 0.01% | -16.7% | |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $4,000 | -42.9% | 43 | -28.3% | 0.00% | -42.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $4,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INC COM | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $4,000 | -96.9% | 75 | -96.1% | 0.00% | -96.7% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4,000 | +33.3% | 174 | 0.0% | 0.00% | +33.3% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERETFs&p homebuild | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AYR | New | AIRCASTLE LTD COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,000 | -91.1% | 163 | -86.2% | 0.00% | -90.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $3,000 | 0.0% | 91 | -26.0% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP COM | $3,000 | 0.0% | 53 | +15.2% | 0.00% | 0.0% |
| BP | BP PLC SPONSORED ADRsponsored adr | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC ORD SHS | $3,000 | – | 68 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $3,000 | – | 152 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $3,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $3,000 | +50.0% | 178 | 0.0% | 0.00% | +50.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Acl a | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $3,000 | 0.0% | 63 | -13.7% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $3,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC COM NEW | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC COM | $2,000 | 0.0% | 44 | -31.2% | 0.00% | 0.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC COM | $2,000 | 0.0% | 196 | -22.5% | 0.00% | 0.0% |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | -33.3% | 130 | 0.0% | 0.00% | -33.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLC | $2,000 | +100.0% | 32 | -5.9% | 0.00% | +100.0% |
| NEM | NEWMONT MINING CORP COM | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -33.3% | |
| HIVE | AEROHIVE NETWORKS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $2,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRspons adr a | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEW | $2,000 | – | 250 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $2,000 | – | 36 | +414.3% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDING CP | $2,000 | +100.0% | 48 | 0.0% | 0.00% | +100.0% | |
| IXC | ISHARES S&P GLOBAL ENERGYglobal energ etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC COM | $2,000 | – | 69 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP COM | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -33.3% | |
| PBI | PITNEY BOWES INC COM | $2,000 | -33.3% | 180 | 0.0% | 0.00% | -33.3% | |
| HAL | HALLIBURTON CO COM | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -33.3% | |
| PLUG | Sell | PLUG PWR INC | $2,000 | -85.7% | 2,055 | -75.4% | 0.00% | -84.6% |
| EOG | EOG RESOURCES INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPalerian mlp | $1,000 | 0.0% | 150 | +2.0% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,000 | -50.0% | 27 | -28.9% | 0.00% | -50.0% |
| NVS | NOVARTIS AG ADRsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFblkstn gsosrln | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $1,000 | 0.0% | 39 | +21.9% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| SCG | SCANA CORP NEW COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LB | Buy | L BRANDS INC COM | $1,000 | 0.0% | 21 | +23.5% | 0.00% | 0.0% |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF7-10 y tr bd etf | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -50.0% | |
| EMHY | New | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDem hghyl bd etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $1,000 | – | 11 | +175.0% | 0.00% | – |
| CEMB | New | ISHARES J.P. MORGAN EM CORPORATE BOND ETFem crp bd etf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFglb hgh yld etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ITT | ITT INDUSTRIES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COM | $1,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $1,000 | -98.4% | 19 | -97.7% | 0.00% | -98.3% |
| TWTR | Sell | TWITTER INC COM | $1,000 | -75.0% | 100 | -50.0% | 0.00% | -75.0% |
| FDS | FACTSET RESH SYS INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTG | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP COM | $1,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VIAV | JDS UNIPHASE CORP | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| CSAL | New | UNITI GROUP INC COM | $1,000 | – | 63 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $1,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC NEW COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bcl b | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PPTYS INC | $1,000 | – | 11 | +120.0% | 0.00% | – |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,000 | 0.0% | 12 | -7.7% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETFspdr russel 2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFs&p ins etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | 4 | +100.0% | 0.00% | – |
| APA | APACHE CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 4 | 0.0% | 0.00% | – | |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | 1 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC SHS | $0 | – | 7 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | 13 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD SHS | $0 | – | 8 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| CNHI | CNH INDUSTRIAL NV COM EUR0.01 | $0 | – | 34 | 0.0% | 0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $0 | – | -3 | -100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | 9 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 30 | +100.0% | 0.00% | – |
| JQC | NUVEEN CREDIT STRATEGIES INCOME | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5 | -100.0% | 0.00% | – |
| HCA | Exit | HCA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFschwab fdt us sc | $0 | – | -3 | -100.0% | 0.00% | – |
| CARZ | New | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDauto index fd | $0 | – | 0 | +100.0% | 0.00% | – |
| DDD | 3D SYSTEMS CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC COM PAR NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $0 | – | 7 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| HES | New | HESS CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| ILG | INTERVAL LEISURE | $0 | – | 55 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARD MATERIALS INDEX FUNDmaterials etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFintl trea bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| VSM | New | VERSUM MATLS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INC CL A NEWcl a new | $0 | – | 48 | -75.3% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $0 | – | 8 | 0.0% | 0.00% | – | |
| WMIH | WMI HOLDINGS CORP. | $0 | – | 4 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| MPET | New | TELLURIAN INC NEW COM | $0 | – | 49 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $0 | -100.0% | 1 | -90.0% | 0.00% | -100.0% |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $0 | – | -4 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 313 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP COM | $0 | – | 650 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS, INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $0 | -100.0% | 13 | -55.2% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP NEW ADR Fspnsr adr | $0 | – | 9 | 0.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -55 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT! INC. | $0 | – | -23 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -6 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHH | Exit | SCH US REIT ETFus reit etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YR TREASURY ETF10-20 yr trs etf | $0 | – | -14 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 plus YR TREASURY ETF20 yr tr bd etf | $0 | – | -15 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $0 | – | -46 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -908 | -100.0% | -0.00% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | $0 | – | -96 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -666 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -89 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -87 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -66 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNipath s&p500 vix | $0 | – | -253 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -82 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES DOW JONES US CONSUMER GOODSu.s. cnsm gd etf | $0 | – | -107 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -335 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -628 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -119 | -100.0% | -0.01% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COM | $0 | – | -188 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP ORDord | $0 | – | -205 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRsponsored adr | $0 | – | -335 | -100.0% | -0.02% | – |
| TPR | Exit | COACH INC | $0 | – | -491 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COM | $0 | – | -1,043 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -1,007 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $0 | – | -2,500 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCsponsored adr ne | $0 | – | -682 | -100.0% | -0.04% | – |
| TVIX | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $0 | – | -3,600 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -3,176 | -100.0% | -0.12% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $0 | – | -24,995 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 1.8% |
| ISHARES TR | 31 | Q3 2023 | 10.4% |
| SPDR S&P 500 ETF TRUST | 31 | Q3 2023 | 2.2% |
| Wal-Mart Stores Inc | 31 | Q3 2023 | 1.1% |
| ISHARES TR LEHMAN SHORT TREA BDFD | 30 | Q3 2023 | 11.6% |
| SCHWAB US LARGE CAP GROWTH ETF | 30 | Q3 2023 | 8.5% |
| LOCKHEED MARTIN CORP | 30 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO COM | 30 | Q2 2023 | 8.1% |
View MinichMacGregor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
View MinichMacGregor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.