$128 Million is the total value of MinichMacGregor Wealth Management, LLC's 539 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $20,368,000 | -0.3% | 407,131 | +0.5% | 15.91% | -6.1% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $10,915,000 | +8.3% | 154,367 | +1.2% | 8.52% | +2.0% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $7,915,000 | +2.0% | 71,804 | +2.1% | 6.18% | -4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,619,000 | +7.3% | 103,788 | +1.0% | 5.17% | +1.1% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFus aer def etf | $5,329,000 | +1.5% | 28,333 | -3.9% | 4.16% | -4.4% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $5,326,000 | +1.3% | 31,365 | -5.4% | 4.16% | -4.6% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREna tec sftwr etf | $5,184,000 | +0.8% | 33,541 | -4.6% | 4.05% | -5.1% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $5,093,000 | +12.8% | 28,417 | +3.2% | 3.98% | +6.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $5,072,000 | +5.5% | 29,234 | +1.6% | 3.96% | -0.6% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $4,998,000 | +40.1% | 101,420 | +34.2% | 3.90% | +31.9% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFu.s. insrnce etf | $4,929,000 | +39.3% | 74,024 | +33.3% | 3.85% | +31.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $4,905,000 | +37.5% | 63,863 | +32.9% | 3.83% | +29.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $4,641,000 | +6.7% | 58,534 | +7.8% | 3.62% | +0.5% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,678,000 | +2.8% | 43,873 | +3.5% | 2.87% | -3.2% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $3,119,000 | +11.9% | 48,351 | +5.6% | 2.44% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $2,996,000 | -42.1% | 171,746 | -19.7% | 2.34% | -45.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $1,655,000 | +9.7% | 15,067 | +2.3% | 1.29% | +3.4% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,635,000 | +17.9% | 40,288 | +7.8% | 1.28% | +11.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $1,534,000 | +3.0% | 21,334 | -2.5% | 1.20% | -3.1% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $1,451,000 | +15.6% | 49,422 | +8.8% | 1.13% | +8.8% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,441,000 | – | 28,095 | +100.0% | 1.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,433,000 | +3.8% | 4,465 | +0.4% | 1.12% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $675,000 | +0.9% | 7,351 | -0.1% | 0.53% | -5.0% |
| BK | BANK NEW YORK MELLON CORP COM | $531,000 | +1.7% | 9,863 | 0.0% | 0.42% | -4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $461,000 | +16.4% | 8,714 | +8.9% | 0.36% | +9.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $439,000 | +14.0% | 2,862 | +7.6% | 0.34% | +7.5% |
| T | Buy | AT&T INC COM | $388,000 | -0.5% | 10,001 | +0.4% | 0.30% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $374,000 | -1.3% | 1,841 | -0.2% | 0.29% | -7.0% |
| MSFT | Buy | MICROSOFT | $349,000 | +18.7% | 4,080 | +3.3% | 0.27% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $347,000 | +8.8% | 2,483 | +1.1% | 0.27% | +2.3% |
| VRSK | VERISK ANALYTICS INC COM | $322,000 | +15.4% | 3,357 | 0.0% | 0.25% | +8.7% | |
| HD | Buy | HOME DEPOT | $297,000 | +17.4% | 1,571 | +1.3% | 0.23% | +10.5% |
| ABBV | Sell | ABBVIE INC COM | $293,000 | +8.9% | 3,034 | -0.0% | 0.23% | +2.7% |
| AAPL | Sell | APPLE INC | $249,000 | +0.8% | 1,475 | -7.9% | 0.19% | -5.4% |
| NBTB | NBT BANCORP INC | $237,000 | 0.0% | 6,461 | 0.0% | 0.18% | -6.1% | |
| KO | Buy | COCA COLA CO COM | $217,000 | +1.9% | 4,750 | +0.1% | 0.17% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $204,000 | -1.9% | 5,104 | -5.8% | 0.16% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $196,000 | +6.5% | 1,567 | +0.1% | 0.15% | 0.0% |
| BA | Buy | BOEING CO COM | $193,000 | +17.7% | 657 | +1.7% | 0.15% | +11.0% |
| PEP | Sell | PEPSICO INC COM | $188,000 | +7.4% | 1,572 | -0.1% | 0.15% | +1.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $187,000 | +8.1% | 6,810 | +2.4% | 0.15% | +2.1% |
| DVY | ISHARES DJ SELECT DIVIDENDselect divid etf | $186,000 | +5.1% | 1,895 | 0.0% | 0.14% | -1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $185,000 | +14.2% | 1,733 | +1.9% | 0.14% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $180,000 | +1.7% | 2,162 | -0.2% | 0.14% | -4.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $175,000 | +28.7% | 1,115 | +1.6% | 0.14% | +21.2% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $175,000 | +6.1% | 1,648 | -0.6% | 0.14% | 0.0% |
| LUV | SOUTHWEST AIRLS CO COM | $172,000 | +17.0% | 2,634 | 0.0% | 0.13% | +9.8% | |
| MMM | Buy | 3M CO COM | $162,000 | +12.5% | 689 | +0.1% | 0.13% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $152,000 | -1.9% | 2,015 | -5.4% | 0.12% | -7.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $151,000 | -9.6% | 1,418 | +182.5% | 0.12% | -14.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $139,000 | +31.1% | 792 | +27.5% | 0.11% | +23.9% |
| ABT | Sell | ABBOTT LABS COM | $138,000 | +7.0% | 2,428 | -0.2% | 0.11% | +0.9% |
| AADR | Buy | ADVISORSHARES DORSEY WRIGHT ADR ETF | $138,000 | +181.6% | 2,350 | +165.8% | 0.11% | +163.4% |
| WMT | Buy | WALMART INC COM | $136,000 | +34.7% | 1,377 | +6.2% | 0.11% | +26.2% |
| HON | Buy | HONEYWELL INTL INC | $127,000 | +8.5% | 832 | +0.6% | 0.10% | +2.1% |
| EMR | EMERSON ELEC CO COM | $125,000 | +10.6% | 1,802 | 0.0% | 0.10% | +4.3% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $125,000 | +0.8% | 471 | -4.5% | 0.10% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $123,000 | +8.8% | 621 | 0.0% | 0.10% | +2.1% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $123,000 | +4.2% | 1,145 | -4.3% | 0.10% | -2.0% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $120,000 | -4.0% | 1,967 | 0.0% | 0.09% | -9.6% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $119,000 | -1.7% | 4,207 | +0.8% | 0.09% | -7.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $117,000 | -3.3% | 21,944 | +0.0% | 0.09% | -9.0% |
| C | Sell | CITIGROUP INC | $116,000 | -2.5% | 1,564 | -4.6% | 0.09% | -8.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $113,000 | +20.2% | 2,224 | +9.9% | 0.09% | +12.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $112,000 | +7.7% | 980 | +0.2% | 0.09% | +1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $110,000 | +44.7% | 995 | +29.9% | 0.09% | +36.5% |
| MRK | Sell | MERCK & CO INC | $99,000 | -28.8% | 1,771 | -18.8% | 0.08% | -33.0% |
| ED | CONSOLIDATED EDISON INC COM | $91,000 | +5.8% | 1,077 | 0.0% | 0.07% | 0.0% | |
| DDM | New | PROSHARES ULTRA DOW 30 | $90,000 | – | 686 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $88,000 | +14.3% | 2,316 | +0.4% | 0.07% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $87,000 | +16.0% | 398 | +3.6% | 0.07% | +9.7% |
| IT | GARTNER INC CL A | $86,000 | -1.1% | 700 | 0.0% | 0.07% | -6.9% | |
| AMZN | Sell | AMAZON.COM INC | $86,000 | -4.4% | 74 | -21.3% | 0.07% | -10.7% |
| BDX | BECTON DICKINSON & CO COM | $83,000 | +9.2% | 391 | 0.0% | 0.06% | +3.2% | |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESnas100 eql wgt | $81,000 | +84.1% | 1,894 | +76.4% | 0.06% | +75.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $81,000 | +92.9% | 390 | +78.9% | 0.06% | +80.0% |
| COP | Buy | CONOCOPHILLIPS COM | $81,000 | +11.0% | 1,477 | +0.6% | 0.06% | +3.3% |
| AROW | ARROW FINL CORP | $80,000 | -1.2% | 2,378 | 0.0% | 0.06% | -7.5% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $80,000 | +1.3% | 703 | 0.0% | 0.06% | -6.1% | |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $80,000 | – | 546 | +100.0% | 0.06% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $80,000 | +8.1% | 683 | 0.0% | 0.06% | +1.6% | |
| INTC | Buy | INTEL CORP COM | $77,000 | +24.2% | 1,670 | +1.5% | 0.06% | +17.6% |
| TRV | TRAVELERS COMPANIES INC COM | $74,000 | +12.1% | 545 | 0.0% | 0.06% | +5.5% | |
| OMC | OMNICOM GROUP INC COM | $74,000 | -1.3% | 1,023 | 0.0% | 0.06% | -6.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $73,000 | 0.0% | 4,862 | 0.0% | 0.06% | -6.6% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $72,000 | -4.0% | 382 | -9.5% | 0.06% | -9.7% |
| NMZ | NUVEEN MUN HIGH INCOME OPP FD COM | $72,000 | 0.0% | 5,350 | 0.0% | 0.06% | -6.7% | |
| ES | EVERSOURCE ENERGY COM | $71,000 | +4.4% | 1,131 | 0.0% | 0.06% | -1.8% | |
| IYG | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $69,000 | +9.5% | 530 | 0.0% | 0.05% | +3.8% | |
| EXR | New | EXTRA SPACE STORAGE INC COM | $65,000 | – | 752 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP COM | $64,000 | +10.3% | 375 | 0.0% | 0.05% | +4.2% | |
| DWDP | Buy | DOWDUPONT INC COM | $64,000 | +3.2% | 906 | +0.3% | 0.05% | -2.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $64,000 | +3.2% | 969 | 0.0% | 0.05% | -2.0% | |
| AMGN | AMGEN INC | $62,000 | -6.1% | 358 | 0.0% | 0.05% | -12.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $61,000 | -15.3% | 2,490 | -0.2% | 0.05% | -20.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $60,000 | -1.6% | 529 | -7.7% | 0.05% | -7.8% |
| UTX | UNITED TECHNOLOGIES CORP COM | $60,000 | +11.1% | 471 | 0.0% | 0.05% | +4.4% | |
| CVS | Sell | CVS HEALTH CORP COM | $59,000 | -26.2% | 827 | -16.6% | 0.05% | -30.3% |
| BAC | Buy | BANK AMER CORP COM | $57,000 | +58.3% | 1,936 | +34.9% | 0.04% | +50.0% |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $57,000 | -12.3% | 1,151 | 0.0% | 0.04% | -16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $57,000 | +11.8% | 1,121 | 0.0% | 0.04% | +7.1% | |
| BAX | BAXTER INTL INC COM | $58,000 | +1.8% | 911 | 0.0% | 0.04% | -4.3% | |
| AGG | ISHARES AGGREGATE BOND ETFcore us aggbd et | $56,000 | 0.0% | 518 | 0.0% | 0.04% | -4.3% | |
| APU | Buy | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTunit l p int | $56,000 | +1.8% | 1,230 | +0.3% | 0.04% | -4.3% |
| SCHM | SCHWAB US MID-CAP ETFus mid-cap etf | $55,000 | +5.8% | 1,046 | 0.0% | 0.04% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $54,000 | -1.8% | 625 | 0.0% | 0.04% | -8.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $54,000 | -11.5% | 144 | +5.1% | 0.04% | -17.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $54,000 | +31.7% | 1,053 | +9.8% | 0.04% | +23.5% |
| PFE | Buy | PFIZER INC COM | $54,000 | +1.9% | 1,513 | +0.6% | 0.04% | -4.5% |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $52,000 | +2.0% | 1,281 | 0.0% | 0.04% | -2.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $53,000 | 0.0% | 639 | +0.2% | 0.04% | -6.8% |
| RIG | TRANSOCEAN | $53,000 | 0.0% | 5,000 | 0.0% | 0.04% | -6.8% | |
| HUM | HUMANA INC COM | $53,000 | +1.9% | 217 | 0.0% | 0.04% | -4.7% | |
| V | Buy | VISA INC | $51,000 | +15.9% | 455 | +6.6% | 0.04% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $50,000 | +56.2% | 1,229 | +47.2% | 0.04% | +44.4% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $50,000 | +8.7% | 48 | 0.0% | 0.04% | +2.6% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $49,000 | +6.5% | 321 | 0.0% | 0.04% | 0.0% | |
| SAM | BOSTON BEER CO CL Acl a | $48,000 | +23.1% | 255 | 0.0% | 0.04% | +15.6% | |
| MO | ALTRIA GROUP INC COM | $46,000 | +12.2% | 655 | 0.0% | 0.04% | +5.9% | |
| NVDA | Sell | NVIDIA CORP | $45,000 | +4.7% | 235 | -2.5% | 0.04% | -2.8% |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $43,000 | 0.0% | 534 | 0.0% | 0.03% | -5.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,000 | +168.8% | 169 | +144.9% | 0.03% | +161.5% |
| GLW | Buy | CORNING INC COM | $43,000 | +10.3% | 1,348 | +1.6% | 0.03% | +6.2% |
| IP | Buy | INTL PAPER CO COM | $41,000 | +2.5% | 718 | +0.1% | 0.03% | -3.0% |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF3 7 yr treas bd | $40,000 | 0.0% | 331 | 0.0% | 0.03% | -6.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $40,000 | -7.0% | 560 | 0.0% | 0.03% | -13.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $39,000 | -15.2% | 230 | -15.4% | 0.03% | -21.1% |
| CASY | CASEYS GEN STORES INC | $38,000 | +2.7% | 340 | 0.0% | 0.03% | -3.2% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $37,000 | +5.7% | 280 | 0.0% | 0.03% | 0.0% | |
| SO | SOUTHERN CO COM | $37,000 | -2.6% | 786 | 0.0% | 0.03% | -9.4% | |
| CI | CIGNA CORP | $37,000 | +8.8% | 185 | 0.0% | 0.03% | +3.6% | |
| ORCL | Buy | ORACLE CORPORATION | $37,000 | +19.4% | 799 | +23.1% | 0.03% | +11.5% |
| ZTS | Buy | ZOETIS INC CL Acl a | $37,000 | +85.0% | 519 | +62.7% | 0.03% | +70.6% |
| NGG | NATIONAL GRID TRANSCO PLCsponsored adr ne | $36,000 | -7.7% | 625 | 0.0% | 0.03% | -12.5% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF1 3 yr cr bd etf | $36,000 | 0.0% | 348 | 0.0% | 0.03% | -6.7% | |
| ETN | EATON CORP PLC SHS | $36,000 | +2.9% | 455 | 0.0% | 0.03% | -3.4% | |
| GOOGL | GOOGLE INCcap stk cl a | $36,000 | +5.9% | 35 | 0.0% | 0.03% | 0.0% | |
| ECL | Sell | ECOLAB INC COM | $35,000 | +2.9% | 261 | -1.5% | 0.03% | -3.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,000 | 0.0% | 298 | 0.0% | 0.03% | -6.9% | |
| AGCO | AGCO CORP | $35,000 | -2.8% | 500 | 0.0% | 0.03% | -10.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHS | $35,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $35,000 | +12.9% | 215 | +0.5% | 0.03% | +3.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $34,000 | – | 1,606 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR COMPANY | $33,000 | +6.5% | 2,665 | +0.3% | 0.03% | 0.0% |
| PPG | PPG INDS INC COM | $32,000 | +10.3% | 276 | 0.0% | 0.02% | +4.2% | |
| FXG | FIRST TRUST CONSUMER ETFconsumr staple | $31,000 | +6.9% | 647 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $31,000 | +3.3% | 216 | 0.0% | 0.02% | -4.0% | |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXny arca biotech | $31,000 | 0.0% | 255 | 0.0% | 0.02% | -7.7% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $30,000 | -3.2% | 390 | 0.0% | 0.02% | -11.5% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $30,000 | +11.1% | 445 | +12.1% | 0.02% | +4.5% |
| QCOM | QUALCOMM INC COM | $30,000 | +20.0% | 483 | 0.0% | 0.02% | +9.5% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $29,000 | 0.0% | 248 | +0.4% | 0.02% | -4.2% |
| IYF | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $30,000 | +7.1% | 256 | 0.0% | 0.02% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYny registry | $30,000 | +11.1% | 1,394 | 0.0% | 0.02% | +4.5% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $30,000 | +7.1% | 711 | +1.0% | 0.02% | 0.0% |
| BRO | BROWN & BROWN INC | $30,000 | +7.1% | 589 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $28,000 | +7.7% | 179 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX COM INC | $28,000 | -22.2% | 148 | -27.1% | 0.02% | -26.7% |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $28,000 | +7.7% | 685 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $28,000 | +3.7% | 149 | 0.0% | 0.02% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $28,000 | +115.4% | 395 | +102.6% | 0.02% | +100.0% |
| NWN | NORTHWEST NAT GAS CO COM | $28,000 | -6.7% | 473 | 0.0% | 0.02% | -12.0% | |
| TJX | Buy | TJX COS INC NEW COM | $27,000 | +12.5% | 355 | +7.3% | 0.02% | +5.0% |
| CBRE | CBRE GROUP INC Acl a | $27,000 | +12.5% | 635 | 0.0% | 0.02% | +5.0% | |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $27,000 | +3.8% | 400 | 0.0% | 0.02% | -4.5% | |
| CSX | Sell | CSX CORP | $27,000 | 0.0% | 503 | -1.0% | 0.02% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $27,000 | +3.8% | 371 | -9.3% | 0.02% | -4.5% |
| NOC | NORTHROP GRUMMAN CORP COM | $26,000 | +8.3% | 85 | 0.0% | 0.02% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $26,000 | -7.1% | 686 | -4.5% | 0.02% | -13.0% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $25,000 | +8.7% | 275 | 0.0% | 0.02% | +5.3% | |
| CERN | CERNER CORP | $26,000 | -7.1% | 400 | 0.0% | 0.02% | -13.0% | |
| VOO | VANGUARD S&P 500 ETF | $26,000 | +4.0% | 110 | 0.0% | 0.02% | -4.8% | |
| EXTR | EXTREME NETWORKS INC COM | $25,000 | +8.7% | 2,015 | 0.0% | 0.02% | +5.3% | |
| FSLR | FIRST SOLAR INC | $26,000 | +44.4% | 395 | 0.0% | 0.02% | +33.3% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $26,000 | +4.0% | 845 | 0.0% | 0.02% | -4.8% | |
| SYY | SYSCO CORP COM | $26,000 | +13.0% | 429 | 0.0% | 0.02% | +5.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $26,000 | +4.0% | 376 | -0.5% | 0.02% | -4.8% |
| TROX | TRONOX LTD SHS CL A | $26,000 | -3.7% | 1,285 | 0.0% | 0.02% | -9.1% | |
| ROK | ROCKWELL AUTOMATION INC COM | $26,000 | +8.3% | 135 | 0.0% | 0.02% | 0.0% | |
| SDS | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $25,000 | -13.8% | 625 | 0.0% | 0.02% | -16.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +5.6% | |
| MFC | MANULIFE FINL CORP COM | $24,000 | +4.3% | 1,176 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $24,000 | +4.3% | 290 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW COM | $24,000 | +9.1% | 405 | 0.0% | 0.02% | +5.6% | |
| GILD | GILEAD SCIENCES INC | $23,000 | -11.5% | 327 | 0.0% | 0.02% | -18.2% | |
| BLL | BALL CORP COM | $23,000 | -8.0% | 624 | 0.0% | 0.02% | -14.3% | |
| FOLD | AMICUS THERAPEUTICS INC COM | $23,000 | -4.2% | 1,613 | 0.0% | 0.02% | -10.0% | |
| SDY | SPDR SER TR S&P DIVID ETFs&p divid etf | $23,000 | +4.5% | 250 | 0.0% | 0.02% | 0.0% | |
| WB | New | WEIBO CORP SPONSORED ADRsponsored adr | $23,000 | – | 231 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO COM | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC COM | $22,000 | 0.0% | 437 | 0.0% | 0.02% | -5.6% | |
| VFC | Buy | V F CORP COM | $20,000 | +1900.0% | 278 | +858.6% | 0.02% | +1500.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $20,000 | 0.0% | 108 | 0.0% | 0.02% | -5.9% | |
| ANET | Sell | ARISTA NETWORKS INC COM | $21,000 | -8.7% | 91 | -27.8% | 0.02% | -15.8% |
| MET | Buy | METLIFE INC COM | $20,000 | +5.3% | 400 | +5.5% | 0.02% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $21,000 | +16.7% | 292 | 0.0% | 0.02% | +6.7% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $21,000 | 0.0% | 391 | 0.0% | 0.02% | -5.9% | |
| ESP | ESPEY MFG & ELECTRS CORP COM | $20,000 | +5.3% | 872 | 0.0% | 0.02% | 0.0% | |
| MTCH | New | MATCH GROUP INC COM | $21,000 | – | 679 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INCcl a | $21,000 | +23.5% | 157 | 0.0% | 0.02% | +14.3% | |
| CLX | Buy | CLOROX CO DEL COM | $20,000 | +11.1% | 139 | +1.5% | 0.02% | +6.7% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $21,000 | +10.5% | 300 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSON DENTAL CO | $21,000 | -8.7% | 600 | 0.0% | 0.02% | -15.8% | |
| FIVE | FIVE BELOW INC COM | $21,000 | +16.7% | 329 | 0.0% | 0.02% | +6.7% | |
| D | DOMINION RESOURCES INC | $21,000 | +5.0% | 261 | 0.0% | 0.02% | -5.9% | |
| TPR | New | COACH INC | $21,000 | – | 491 | +100.0% | 0.02% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $20,000 | +5.3% | 174 | 0.0% | 0.02% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTnamen akt | $19,000 | +11.8% | 1,000 | 0.0% | 0.02% | +7.1% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $19,000 | +11.8% | 87 | 0.0% | 0.02% | +7.1% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHS | $19,000 | +18.8% | 276 | +11.3% | 0.02% | +15.4% |
| TRST | Buy | TRUSTCO BANK CM | $19,000 | +5.6% | 2,109 | +0.2% | 0.02% | 0.0% |
| QLYS | New | QUALYS INC COM | $19,000 | – | 322 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $19,000 | – | 856 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC COM | $19,000 | +11.8% | 282 | -0.7% | 0.02% | +7.1% |
| SYNT | New | SYNTEL INC COM | $18,000 | – | 819 | +100.0% | 0.01% | – |
| ROL | ROLLINS INC COM | $18,000 | 0.0% | 403 | 0.0% | 0.01% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $18,000 | -5.3% | 54 | 0.0% | 0.01% | -12.5% | |
| MHK | Buy | MOHAWK INDS INC COM | $17,000 | +13.3% | 64 | +1.6% | 0.01% | +8.3% |
| PSX | PHILLIPS 66 | $17,000 | +13.3% | 170 | 0.0% | 0.01% | +8.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $17,000 | +13.3% | 191 | -1.0% | 0.01% | +8.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $17,000 | +6.2% | 120 | +0.8% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $17,000 | +13.3% | 292 | +1.0% | 0.01% | +8.3% |
| MSCI | Sell | MSCI INC COM | $17,000 | +6.2% | 140 | -2.1% | 0.01% | 0.0% |
| MDT | MEDTRONIC PLC SHS | $17,000 | +6.2% | 210 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC SHS | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $17,000 | – | 300 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $15,000 | +7.1% | 254 | -1.6% | 0.01% | 0.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $15,000 | – | 200 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $15,000 | -40.0% | 269 | -43.7% | 0.01% | -42.9% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RESOURCES INC | $16,000 | +60.0% | 150 | +36.4% | 0.01% | +50.0% |
| ENB | ENBRIDGE INC COM | $16,000 | -5.9% | 418 | 0.0% | 0.01% | -14.3% | |
| TSLA | TESLA MOTORS INC | $15,000 | -11.8% | 50 | 0.0% | 0.01% | -14.3% | |
| BIO | Sell | BIO RAD LABS INC CL Acl a | $15,000 | +7.1% | 66 | -1.5% | 0.01% | 0.0% |
| DTE | DTE ENERGY CO COM | $15,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $16,000 | +6.7% | 336 | 0.0% | 0.01% | 0.0% | |
| LPSN | LIVEPERSON INC COM | $15,000 | -16.7% | 1,334 | 0.0% | 0.01% | -20.0% | |
| AET | Sell | AETNA INC COM | $16,000 | +14.3% | 89 | -4.3% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS INC | $16,000 | +23.1% | 215 | 0.0% | 0.01% | +9.1% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $15,000 | -6.2% | 181 | 0.0% | 0.01% | -7.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $16,000 | -33.3% | 1,600 | -15.8% | 0.01% | -40.0% |
| DHR | Sell | DANAHER CORP | $15,000 | +15.4% | 162 | -0.6% | 0.01% | +9.1% |
| KLAC | Buy | KLA-TENCOR CORP | $15,000 | +50.0% | 143 | +44.4% | 0.01% | +50.0% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $16,000 | -5.9% | 173 | 0.0% | 0.01% | -14.3% | |
| WM | Buy | WASTE MANAGEMENT INC | $15,000 | +15.4% | 174 | +2.4% | 0.01% | +9.1% |
| SJM | J M SMUCKER CO NEW | $15,000 | +25.0% | 122 | 0.0% | 0.01% | +20.0% | |
| ARTNA | ARTESIAN RES CORP CL Acl a | $15,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INC | $16,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $16,000 | +6.7% | 159 | +0.6% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RESOURCES | $14,000 | +55.6% | 99 | +37.5% | 0.01% | +57.1% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYjapn hedge eqt | $14,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $14,000 | +100.0% | 155 | +86.7% | 0.01% | +83.3% |
| CGNX | New | COGNEX CORP COM | $14,000 | – | 244 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $14,000 | -12.5% | 84 | -3.4% | 0.01% | -15.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $14,000 | +7.7% | 128 | -1.5% | 0.01% | 0.0% |
| COST | COSTCO WHOLESALE CORP | $14,000 | +16.7% | 78 | 0.0% | 0.01% | +10.0% | |
| MPC | MARATHON PETE CORP | $14,000 | +27.3% | 213 | 0.0% | 0.01% | +22.2% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $13,000 | – | 500 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP COM | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -16.7% | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $13,000 | +8.3% | 187 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FIN SOL | $13,000 | +18.2% | 146 | 0.0% | 0.01% | +11.1% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $13,000 | +18.2% | 139 | +12.1% | 0.01% | +11.1% |
| BIG | BIG LOTS INC | $13,000 | +8.3% | 235 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $13,000 | +8.3% | 168 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Acl a | $13,000 | +18.2% | 82 | -1.2% | 0.01% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $13,000 | +8.3% | 67 | -1.5% | 0.01% | 0.0% |
| NKE | NIKE INC CLASS Bcl b | $13,000 | +18.2% | 217 | 0.0% | 0.01% | +11.1% | |
| ADI | ANALOG DEVICES INC COM | $13,000 | 0.0% | 152 | 0.0% | 0.01% | -9.1% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $13,000 | +8.3% | 259 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP COM | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +11.1% | |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $13,000 | +225.0% | 846 | +144.5% | 0.01% | +233.3% |
| AYR | AIRCASTLE LTD COM | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL A | $12,000 | +9.1% | 83 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFishares | $11,000 | 0.0% | 941 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $12,000 | 0.0% | 102 | 0.0% | 0.01% | -10.0% | |
| FLEX | FLEX LTD ORDord | $12,000 | +9.1% | 706 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC SHS | $11,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD ETF | $12,000 | +33.3% | 102 | +32.5% | 0.01% | +28.6% |
| EL | ESTEE LAUDER COMPANIES INCcl a | $12,000 | +20.0% | 96 | 0.0% | 0.01% | +12.5% | |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Acl a | $12,000 | +9.1% | 185 | +0.5% | 0.01% | 0.0% |
| SCHE | SCHWAB EMERGING MARKET EQ ETFemrg mkteq etf | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +12.5% | |
| VV | VANGUARD LARGE CAPlarge cap etf | $11,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COM | $11,000 | +10.0% | 211 | 0.0% | 0.01% | +12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $12,000 | 0.0% | 224 | 0.0% | 0.01% | -10.0% | |
| APTV | New | DELPHI AUTOMOTIVE PLC COM | $11,000 | – | 138 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $12,000 | -7.7% | 347 | +0.9% | 0.01% | -18.2% |
| AMT | AMERICAN TOWER CORP | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $12,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $12,000 | +9.1% | 270 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $11,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRspon adr | $11,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM | $11,000 | +10.0% | 112 | -1.8% | 0.01% | +12.5% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $11,000 | -8.3% | 347 | -15.4% | 0.01% | -10.0% |
| CDK | CDK GLOBAL INC COM | $11,000 | +10.0% | 166 | 0.0% | 0.01% | +12.5% | |
| GWPH | GW PHARMACEUTICALS PLC ADSads | $10,000 | +25.0% | 80 | 0.0% | 0.01% | +14.3% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,000 | +233.3% | 70 | +169.2% | 0.01% | +300.0% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | $10,000 | – | 696 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $10,000 | -88.8% | 100 | -87.6% | 0.01% | -89.2% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COM | $10,000 | +11.1% | 122 | 0.0% | 0.01% | +14.3% | |
| DE | Buy | DEERE & CO COM | $10,000 | +900.0% | 68 | +353.3% | 0.01% | +700.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $10,000 | +66.7% | 635 | +64.9% | 0.01% | +60.0% |
| KAI | KADANT INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| WTR | New | AQUA AMERICA INC COM | $10,000 | – | 275 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP COM NON VTG | $10,000 | +900.0% | 195 | +457.1% | 0.01% | +700.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $10,000 | -23.1% | 166 | -30.5% | 0.01% | -27.3% |
| CBRL | Buy | CRACKER BARREL INC | $10,000 | +11.1% | 64 | +1.6% | 0.01% | +14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $10,000 | -64.3% | 60 | -73.3% | 0.01% | -65.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $9,000 | – | 347 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATIONAL RAILWAY CO | $9,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES AGENCY BOND ETFagency bond etf | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $9,000 | -18.2% | 55 | -25.7% | 0.01% | -22.2% |
| SEE | SEALED AIR CORP NEW COM | $9,000 | +12.5% | 190 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONICS ARTS | $9,000 | -10.0% | 93 | 0.0% | 0.01% | -12.5% | |
| HSC | New | HARSCO CORP COM | $9,000 | – | 500 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC COM NON VTG | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $9,000 | -99.3% | 363 | -99.2% | 0.01% | -99.3% |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $8,000 | -11.1% | 418 | 0.0% | 0.01% | -14.3% | |
| STI | SUNTRUST BANKS INC | $8,000 | 0.0% | 136 | 0.0% | 0.01% | -14.3% | |
| W | WAYFAIR INC CL Acl a | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| BWA | BORGWARNER INC COM | $8,000 | 0.0% | 159 | 0.0% | 0.01% | -14.3% | |
| PXD | Buy | PIONEER NAT RES CO COM | $8,000 | +300.0% | 48 | +166.7% | 0.01% | +200.0% |
| DLX | DELUXE CORP COM | $8,000 | +14.3% | 105 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $8,000 | +14.3% | 89 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP COM | $8,000 | 0.0% | 57 | 0.0% | 0.01% | -14.3% | |
| LNT | ALLIANT ENERGY CORP COM | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| HBI | HANESBRANDS INC | $8,000 | -20.0% | 416 | 0.0% | 0.01% | -25.0% | |
| KEY | KEYCORP NEW COM | $8,000 | +14.3% | 405 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUPINC | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| AOS | New | SMITH A O COM | $6,000 | – | 109 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPalerian mlp | $7,000 | 0.0% | 656 | +0.5% | 0.01% | -16.7% |
| ALGN | ALIGN TECHNOLOGY INC COM | $7,000 | +16.7% | 35 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $6,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $7,000 | 0.0% | 128 | 0.0% | 0.01% | -16.7% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $7,000 | -12.5% | 2,000 | 0.0% | 0.01% | -28.6% | |
| CIM | CHIMERA INVT CORP COM NEW | $7,000 | -12.5% | 428 | 0.0% | 0.01% | -28.6% | |
| COKE | COCA COLA BOTTLING CO CONS COM | $6,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADRsponsored adr | $6,000 | 0.0% | 642 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC COM | $7,000 | 0.0% | 209 | 0.0% | 0.01% | -16.7% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WI | $7,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT INC | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +25.0% | |
| KHC | Buy | KRAFT HEINZ CO COM | $6,000 | +20.0% | 86 | +30.3% | 0.01% | +25.0% |
| LLY | LILLY ELI & CO COM | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC COM | $6,000 | +500.0% | 136 | +444.0% | 0.01% | +400.0% |
| MAC | Buy | MACERICH CO | $6,000 | +20.0% | 102 | +2.0% | 0.01% | +25.0% |
| NSL | New | NUVEEN SR INCOME FD COM | $7,000 | – | 1,112 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC COM | $6,000 | -25.0% | 1,250 | 0.0% | 0.01% | -28.6% | |
| PPL | PPL CORP COM | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $7,000 | -78.8% | 1,149 | -76.9% | 0.01% | -81.5% |
| ROP | ROPER INDUSTRIES INC | $7,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
| RCD | RYDEX S&P CNSMR DISCRETIONARYgug s&p sc500 eq | $6,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETFintrm trm tres | $7,000 | 0.0% | 139 | 0.0% | 0.01% | -16.7% | |
| STB | STUDENT TRANSN INC COM | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| WDFC | Buy | WD-40 CO COM | $7,000 | 0.0% | 65 | +1.6% | 0.01% | -16.7% |
| WY | WEYERHAEUSER CO | $6,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $6,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| EURN | EURONAV NV ANTWERPEN SHS | $7,000 | +16.7% | 830 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $7,000 | -12.5% | 71 | 0.0% | 0.01% | -28.6% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $5,000 | – | 107 | +100.0% | 0.00% | – |
| K | KELLOGG CO COM | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERETFs&p homebuild | $5,000 | +25.0% | 124 | 0.0% | 0.00% | +33.3% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $5,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHS | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +33.3% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $5,000 | +25.0% | 93 | +1.1% | 0.00% | +33.3% |
| LOW | LOWES COS INC COM | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +33.3% | |
| FPL | FST TR NEW OPPORT MLP & ENE FD COM | $5,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $5,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL A | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -40.0% | |
| BUD | ANHEUSER BUSCHsponsored adr | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -25.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $4,000 | +33.3% | 98 | 0.0% | 0.00% | +50.0% | |
| ERF | Buy | ENERPLUS CORP | $4,000 | – | 500 | +963.8% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRspons adr a | $4,000 | +33.3% | 74 | +39.6% | 0.00% | +50.0% |
| BIDU | BAIDU COM ADRspon adr rep a | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $4,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| TWX | TIME WARNER INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST COM | $4,000 | +33.3% | 135 | +35.0% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORP CL Acl a | $4,000 | 0.0% | 70 | -14.6% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $4,000 | +33.3% | 29 | +7.4% | 0.00% | +50.0% |
| NEM | NEWMONT MINING CORP COM | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEW | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COM | $3,000 | +50.0% | 181 | +0.6% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $2,000 | +100.0% | 40 | 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% | |
| HRL | HORMEL FOODS CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC CL Acl a | $2,000 | -95.1% | 25 | -93.0% | 0.00% | -94.1% |
| HPQ | HP INC COM | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INC COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC COM | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $3,000 | 0.0% | 168 | +1.2% | 0.00% | 0.0% |
| FCX | FREEPORT MCMORAN COPPERcl b | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $3,000 | 0.0% | 199 | -3.4% | 0.00% | 0.0% |
| FEYE | FIREEYE INC COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GRP ADR F SPONSORED ADRsponsored adr | $2,000 | – | 149 | +100.0% | 0.00% | – |
| CTRL | CONTROL4 CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COM | $2,000 | -33.3% | 177 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $3,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | +100.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BZUN | New | BAOZUN INC SPONSORED ADRsponsored adr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $2,000 | +100.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ALL | ALLSTATE CORP | $2,000 | +100.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ATVI | ACTIVISION INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC COM | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG PWR INC | $2,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $3,000 | +50.0% | 38 | +15.2% | 0.00% | 0.0% |
| PII | POLARIS INDS INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC NEW COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bcl b | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 18 | -28.0% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Acl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PPTYS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $1,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| HRS | HARRIS CORP DEL COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLC | $1,000 | – | 25 | +127.3% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $1,000 | – | 35 | +34.6% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL CMN | $1,000 | – | 21 | +40.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC NEW COM | $1,000 | 0.0% | 20 | +17.6% | 0.00% | 0.0% |
| CYTR | New | CYTRX CORP | $1,000 | – | 834 | +100.0% | 0.00% | – |
| 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% | |
| TVIX | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $1,000 | -75.0% | 360 | 0.0% | 0.00% | -66.7% | |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INC CL Acl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDem hghyl bd etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES ETF CORP BOND FUNDintl high yield | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFus intl hgh yld | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PI | Sell | IMPINJ INC COM | $1,000 | -95.7% | 76 | -86.3% | 0.00% | -94.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $1,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| EIX | EDISON INTL COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ILG | INTERVAL LEISURE | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VIAV | JDS UNIPHASE CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC COM | $1,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $0 | – | 4 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW COM | $0 | – | 49 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| CNHI | CNH INDUSTRIAL NV COM EUR0.01 | $0 | – | 34 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP CL Bcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME | $0 | – | -3 | -100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $0 | -100.0% | 35 | +2.9% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | 13 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COM | $0 | – | 30 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC COM | $0 | – | 2 | -96.9% | 0.00% | – |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | 4 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFsmlcp 600 grth | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETFmidcp 400 grth | $0 | – | 2 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC COM PAR | $0 | – | 200 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| UGAZ | New | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | $0 | – | 9 | +100.0% | 0.00% | – |
| COWN | COWEN INC CL A NEWcl a new | $0 | – | 48 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 55 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $0 | – | 8 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fsponsored adr | $0 | – | 23 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TR SH BEN INTsh ben int | $0 | -100.0% | 7 | -50.0% | 0.00% | -100.0% |
| CC | CHEMOURS CO COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $0 | -100.0% | 3 | -98.0% | 0.00% | -100.0% |
| WMIH | Exit | WMI HOLDINGS CORP. | $0 | – | -4 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| BB | BLACKBERRY LTD COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| VXX | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNipath s&p500 vix | $0 | – | 13 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS, INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $0 | – | 14 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $0 | – | 313 | 0.0% | 0.00% | – | |
| AGN | Buy | ALLERGAN PLC SHS | $0 | – | 4 | +33.3% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $0 | – | 4 | -60.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| APA | APACHE CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -8 | -100.0% | 0.00% | – |
| APC | ANADARKO PETE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| ITT | Buy | ITT INDUSTRIES INC | $0 | – | 18 | +28.6% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC COM | $0 | – | 65 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC SHS | $0 | – | 7 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC COM | $0 | – | 20 | +300.0% | 0.00% | – |
| GERN | GERON CORP COM | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COM | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -24 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFs&p us pfd stk | $0 | – | -152 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -201 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC COM | $0 | – | -1,740 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTL LTD AMERICAN DEP SHS | $0 | – | -155 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM | $0 | – | -99 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -496 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -479 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -200 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -955 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-03
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.