MinichMacGregor Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORPORATION	COM NEW	88554D205	0	20	SH		SOLE	NONE	20	0	0
3M CO COM	COM	88579Y101	96	578	SH		SOLE	NONE	578	0	0
ABBOTT LABS COM	COM	002824100	96	2,306	SH		SOLE	NONE	2,306	0	0
ABBVIE INC COM	COM	00287Y109	109	1,922	SH		SOLE	NONE	1,922	0	0
ACCENTURE LTD BERMUDA CL A	SHS CLASS A	G1151C101	10	90	SH		SOLE	NONE	90	0	0
ACHILLION PHARMACEUTICALS INC COM	COM	00448Q201	13	1,740	SH		SOLE	NONE	1,740	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	11	900	SH		SOLE	NONE	900	0	0
ADOBE SYS INC	COM	00724F101	10	108	SH		SOLE	NONE	108	0	0
AEROHIVE NETWORKS INC	COM	007786106	1	400	SH		SOLE	NONE	400	0	0
AETNA INC COM	COM	00817Y108	5	46	SH		SOLE	NONE	46	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	12	75	SH		SOLE	NONE	75	0	0
AFLAC INC COM	COM	001055102	12	190	SH		SOLE	NONE	190	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1	9	SH		SOLE	NONE	9	0	0
AKAMAI TECH	COM	00971T101	5	98	SH		SOLE	NONE	98	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	3	50	SH		SOLE	NONE	50	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	11	157	SH		SOLE	NONE	157	0	0
ALLEGION PLC	ORD SHS	G0176J109	4	66	SH		SOLE	NONE	66	0	0
ALLIANT ENERGY CORP COM	COM	018802108	7	100	SH		SOLE	NONE	100	0	0
ALPHA PRO TECH LTD	COM	020772109	3	2,000	SH		SOLE	NONE	2,000	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	134	180	SH		SOLE	NONE	180	0	0
ALPS TRUST ETF ALERIAN MLP	ALERIAN MLP	00162Q866	1	142	SH		SOLE	NONE	142	0	0
ALTRIA GROUP INC COM	COM	02209S103	133	2,128	SH		SOLE	NONE	2,128	0	0
AMAZON.COM INC	COM	023135106	213	359	SH		SOLE	NONE	359	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	10	259	SH		SOLE	NONE	259	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4	65	SH		SOLE	NONE	65	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1	21	SH		SOLE	NONE	21	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	6	128	SH		SOLE	NONE	128	0	0
AMERICAN TOWER CORP	COM	03027X100	7	73	SH		SOLE	NONE	73	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	15	231	SH		SOLE	NONE	231	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	UNIT L P INT	030975106	54	1,249	SH		SOLE	NONE	1,249	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	23	277	SH		SOLE	NONE	277	0	0
AMGEN INC	COM	031162100	53	358	SH		SOLE	NONE	358	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	13	1,613	SH		SOLE	NONE	1,613	0	0
AMPHENOL CORP CL A	CL A	032095101	8	144	SH		SOLE	NONE	144	0	0
ANADARKO PETE CORP	COM	032511107	0	7	SH		SOLE	NONE	7	0	0
ANALOG DEVICES INC COM	COM	032654105	10	170	SH		SOLE	NONE	170	0	0
ANGIODYNAMICS INC	COM	03475V101	3	285	SH		SOLE	NONE	285	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	12	99	SH		SOLE	NONE	99	0	0
ANTHEM INC COM	COM	036752103	1	10	SH		SOLE	NONE	10	0	0
APACHE CORP COM	COM	037411105	0	14	SH		SOLE	NONE	14	0	0
APPLE INC	COM	037833100	444	4,079	SH		SOLE	NONE	4,079	0	0
APTARGROUP INC COM	COM	038336103	1	17	SH		SOLE	NONE	17	0	0
ARROW ELECTRS INC COM	COM	042735100	1	16	SH		SOLE	NONE	16	0	0
ARROW FINL CORP	COM	042744102	71	2,701	SH		SOLE	NONE	2,701	0	0
ARTESIAN RES CORP CL A	CL A	043113208	11	413	SH		SOLE	NONE	413	0	0
ASSURANT INC	COM	04621X108	12	158	SH		SOLE	NONE	158	0	0
AT&T INC COM	COM	00206R102	374	9,572	SH		SOLE	NONE	9,572	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	69	775	SH		SOLE	NONE	775	0	0
BAIDU COM ADR	SPON ADR REP A	056752108	16	88	SH		SOLE	NONE	88	0	0
BALL CORP COM	COM	058498106	22	312	SH		SOLE	NONE	312	0	0
BALLARD POWER SYSTEMS, INC.	COM	058586108	0	10	SH		SOLE	NONE	10	0	0
BANK AMER CORP COM	COM	060505104	19	1,423	SH		SOLE	NONE	1,423	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	362	9,832	SH		SOLE	NONE	9,832	0	0
BAXTER INTL INC COM	COM	071813109	38	941	SH		SOLE	NONE	941	0	0
BECTON DICKINSON & CO COM	COM	075887109	51	336	SH		SOLE	NONE	336	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	102	724	SH		SOLE	NONE	724	0	0
BIG LOTS INC	COM	089302103	8	195	SH		SOLE	NONE	195	0	0
BLACKBERRY LTD COM	COM	09228F103	0	25	SH		SOLE	NONE	25	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	COM	09255P107	3	323	SH		SOLE	NONE	323	0	0
BLACKROCK INC	COM	09247X101	1	4	SH		SOLE	NONE	4	0	0
BOEING CO COM	COM	097023105	56	446	SH		SOLE	NONE	446	0	0
BOSTON BEER CO CL A	CL A	100557107	47	255	SH		SOLE	NONE	255	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	46	2,468	SH		SOLE	NONE	2,468	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	2	98	SH		SOLE	NONE	98	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	154	2,426	SH		SOLE	NONE	2,426	0	0
BROADRIDGE FIN SOL	COM	11133T103	8	147	SH		SOLE	NONE	147	0	0
BROWN & BROWN INC	COM	115236101	21	589	SH		SOLE	NONE	589	0	0
BROWN FORMAN CORP CL B	CL B	115637209	1	14	SH		SOLE	NONE	14	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	11	407	SH		SOLE	NONE	407	0	0
BT GROUP PLC ADR	ADR	05577E101	4	130	SH		SOLE	NONE	130	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	118230101	38	560	SH		SOLE	NONE	560	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7	125	SH		SOLE	NONE	125	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6	86	SH		SOLE	NONE	86	0	0
CARDINAL HEALTH INC	COM	14149Y108	38	469	SH		SOLE	NONE	469	0	0
CARNIVAL CORP	PAIRED CTF	143658300	51	967	SH		SOLE	NONE	967	0	0
CARTER INC COM	COM	146229109	10	104	SH		SOLE	NONE	104	0	0
CASEYS GEN STORES INC	COM	147528103	38	340	SH		SOLE	NONE	340	0	0
CATERPILLAR INC DEL COM	COM	149123101	123	1,614	SH		SOLE	NONE	1,614	0	0
CBRE GROUP INC A	CL A	12504L109	18	635	SH		SOLE	NONE	635	0	0
CDK GLOBAL INC COM	COM	12508E101	7	166	SH		SOLE	NONE	166	0	0
CELGENE CORP	COM	151020104	7	79	SH		SOLE	NONE	79	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	6	296	SH		SOLE	NONE	296	0	0
CENTURYLINK INC COM	COM	156700106	5	174	SH		SOLE	NONE	174	0	0
CERNER CORP	COM	156782104	21	400	SH		SOLE	NONE	400	0	0
CHARLES SCHWAB CORP	COM	808513105	33	1,184	SH		SOLE	NONE	1,184	0	0
CHEGG INC COM	COM	163092109	4	1,000	SH		SOLE	NONE	1,000	0	0
CHEMOURS CO COM	COM	163851108	0	17	SH		SOLE	NONE	17	0	0
CHEVRON CORP NEW COM	COM	166764100	74	783	SH		SOLE	NONE	783	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	5	428	SH		SOLE	NONE	428	0	0
CHUBB LIMITED COM	COM	H1467J104	9	76	SH		SOLE	NONE	76	0	0
CIGNA CORP	COM	125509109	25	185	SH		SOLE	NONE	185	0	0
CINTAS CORP COM	COM	172908105	10	112	SH		SOLE	NONE	112	0	0
CISCO SYS INC	COM	17275R102	46	1,630	SH		SOLE	NONE	1,630	0	0
CIT GROUP INC NEW COM	COM NEW	125581801	0	30	SH		SOLE	NONE	30	0	0
CITIGROUP INC	COM NEW	172967424	117	2,823	SH		SOLE	NONE	2,823	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	2	109	SH		SOLE	NONE	109	0	0
CLOROX CO DEL COM	COM	189054109	10	86	SH		SOLE	NONE	86	0	0
CMS ENERGY CORP COM	COM	125896100	46	1,096	SH		SOLE	NONE	1,096	0	0
CNH INDUSTRIAL NV COM EUR0.01	SHS	N20944109	0	34	SH		SOLE	NONE	34	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	4	30	SH		SOLE	NONE	30	0	0
COCA COLA CO COM	COM	191216100	250	5,394	SH		SOLE	NONE	5,394	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	144	2,043	SH		SOLE	NONE	2,043	0	0
COMCAST CORP NEW CL A	CL A	20030N101	103	1,702	SH		SOLE	NONE	1,702	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1	27	SH		SOLE	NONE	27	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	SPONSORED ADR	20441A102	4	642	SH		SOLE	NONE	642	0	0
CONCHO RESOURCES	COM	20605P101	6	62	SH		SOLE	NONE	62	0	0
CONOCOPHILLIPS COM	COM	20825C104	42	1,051	SH		SOLE	NONE	1,051	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	28	367	SH		SOLE	NONE	367	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	12	85	SH		SOLE	NONE	85	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	19	282	SH		SOLE	NONE	282	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	12	12,385	SH		SOLE	NONE	12,385	0	0
CORNING INC COM	COM	219350105	36	1,743	SH		SOLE	NONE	1,743	0	0
COSTCO WHOLESALE CORP	COM	22160K105	11	72	SH		SOLE	NONE	72	0	0
CRACKER BARREL INC	COM	22410J106	9	60	SH		SOLE	NONE	60	0	0
CSX CORP	COM	126408103	13	539	SH		SOLE	NONE	539	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	AMERICAN DEP SHS	22943F100	10	233	SH		SOLE	NONE	233	0	0
CVS HEALTH CORP COM	COM	126650100	109	1,059	SH		SOLE	NONE	1,059	0	0
CYBERARK SOFTWARE LTD SHS	SHS	M2682V108	0	8	SH		SOLE	NONE	8	0	0
DANAHER CORP	COM	235851102	10	110	SH		SOLE	NONE	110	0	0
DEERE & CO COM	COM	244199105	1	15	SH		SOLE	NONE	15	0	0
DELTA AIR LINES INC DEL CMN	COM NEW	247361702	17	357	SH		SOLE	NONE	357	0	0
DELUXE CORP COM	COM	248019101	6	105	SH		SOLE	NONE	105	0	0
DEVON ENERGY CORP	COM	25179M103	1	44	SH		SOLE	NONE	44	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	101	1,023	SH		SOLE	NONE	1,023	0	0
DOMINION RESOURCES INC	COM	25746U109	21	287	SH		SOLE	NONE	287	0	0
DOMINOS PIZZA INC COM	COM	25754A201	15	115	SH		SOLE	NONE	115	0	0
DOVER CORP COM	COM	260003108	0	6	SH		SOLE	NONE	6	0	0
DTE ENERGY CO COM	COM	233331107	12	143	SH		SOLE	NONE	143	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	62	775	SH		SOLE	NONE	775	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2	64	SH		SOLE	NONE	64	0	0
EASTMAN CHEMICAL CO	COM	277432100	8	124	SH		SOLE	NONE	124	0	0
EATON CORP PLC SHS	SHS	G29183103	28	455	SH		SOLE	NONE	455	0	0
EATON VANCE CORP COM NON VTG	COM NON VTG	278265103	1	44	SH		SOLE	NONE	44	0	0
EBAY INC	COM	278642103	2	100	SH		SOLE	NONE	100	0	0
ECOLAB INC COM	COM	278865100	29	268	SH		SOLE	NONE	268	0	0
EDISON INTL COM	COM	281020107	1	20	SH		SOLE	NONE	20	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2	30	SH		SOLE	NONE	30	0	0
EMERSON ELEC CO COM	COM	291011104	98	1,804	SH		SOLE	NONE	1,804	0	0
ENBRIDGE INC COM	COM	29250N105	16	418	SH		SOLE	NONE	418	0	0
ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	12	195	SH		SOLE	NONE	195	0	0
ENERPLUS CORP	COM	292766102	0	47	SH		SOLE	NONE	47	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	36	1,500	SH		SOLE	NONE	1,500	0	0
EOG RESOURCES INC	COM	26875P101	2	29	SH		SOLE	NONE	29	0	0
ESPEY MFG & ELECTRS CORP COM	COM	296650104	21	872	SH		SOLE	NONE	872	0	0
ESTEE LAUDER COMPANIES INC	CL A	518439104	10	111	SH		SOLE	NONE	111	0	0
EVERSOURCE ENERGY COM	COM	30040W108	65	1,129	SH		SOLE	NONE	1,129	0	0
EXPRESS SCRIPTS INC	COM	30219G108	22	331	SH		SOLE	NONE	331	0	0
EXXON MOBIL CORP COM	COM	30231G102	365	4,370	SH		SOLE	NONE	4,370	0	0
FACEBOOK INC CL A	CL A	30303M102	87	767	SH		SOLE	NONE	767	0	0
FACTSET RESH SYS INC COM	COM	303075105	1	9	SH		SOLE	NONE	9	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	54	1,620	SH		SOLE	NONE	1,620	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	50	800	SH		SOLE	NONE	800	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	11	500	SH		SOLE	NONE	500	0	0
FIREEYE INC COM	COM	31816Q101	6	350	SH		SOLE	NONE	350	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	1	22	SH		SOLE	NONE	22	0	0
FIRST SOLAR INC	COM	336433107	2	38	SH		SOLE	NONE	38	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	CONSUMR DISCRE	33734X101	962	27,373	SH		SOLE	NONE	27,373	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	NY ARCA BIOTECH	33733E203	3	35	SH		SOLE	NONE	35	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	885	12,966	SH		SOLE	NONE	12,966	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	UTILITIES ALPH	33734X184	925	35,624	SH		SOLE	NONE	35,624	0	0
FIRST TRUST CONSUMER ETF	CONSUMR STAPLE	33734X119	1,007	21,836	SH		SOLE	NONE	21,836	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	31	1,455	SH		SOLE	NONE	1,455	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	873	61,880	SH		SOLE	NONE	61,880	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	21	845	SH		SOLE	NONE	845	0	0
FIRSTENERGY CORP	COM	337932107	0	25	SH		SOLE	NONE	25	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE	NONE	100	0	0
FORD MOTOR COMPANY	COM PAR $0.01	345370860	31	2,333	SH		SOLE	NONE	2,333	0	0
FOREST CITY RLTY TR INC COM CL A	COM CL A	345605109	6	293	SH		SOLE	NONE	293	0	0
FORTINET INC COM	COM	34959E109	41	1,345	SH		SOLE	NONE	1,345	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	COM	34964C106	6	110	SH		SOLE	NONE	110	0	0
FREEPORT MCMORAN COPPER	CL B	35671D857	2	200	SH		SOLE	NONE	200	0	0
GARMIN LTD	SHS	H2906T109	10	271	SH		SOLE	NONE	271	0	0
GARTNER INC CL A	COM	366651107	62	700	SH		SOLE	NONE	700	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	242	1,846	SH		SOLE	NONE	1,846	0	0
GENERAL ELECTRIC CO COM	COM	369604103	7,733	243,273	SH		SOLE	NONE	243,273	0	0
GENERAL MLS INC COM	COM	370334104	15	241	SH		SOLE	NONE	241	0	0
GENERAL MOTORS CORP	COM	37045V100	0	1	SH		SOLE	NONE	1	0	0
GENESCO INC COM	COM	371532102	10	144	SH		SOLE	NONE	144	0	0
GILEAD SCIENCES INC	COM	375558103	74	807	SH		SOLE	NONE	807	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	18	451	SH		SOLE	NONE	451	0	0
GOLDEN ENTMT INC COM	COM	381013101	0	5	SH		SOLE	NONE	5	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32	205	SH		SOLE	NONE	205	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	COM	38148G107	5	1,000	SH		SOLE	NONE	1,000	0	0
GOOGLE INC	CAP STK CL A	02079K305	99	131	SH		SOLE	NONE	131	0	0
GRAINGER W W INC COM	COM	384802104	1	6	SH		SOLE	NONE	6	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	8	200	SH		SOLE	NONE	200	0	0
HALYARD HEALTH INC COM	COM	40650V100	0	9	SH		SOLE	NONE	9	0	0
HANESBRANDS INC	COM	410345102	11	416	SH		SOLE	NONE	416	0	0
HARRIS CORP DEL COM	COM	413875105	1	15	SH		SOLE	NONE	15	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	236	SH		SOLE	NONE	236	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	19	413	SH		SOLE	NONE	413	0	0
HCA INC	COM	40412C101	0	9	SH		SOLE	NONE	9	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1	18	SH		SOLE	NONE	18	0	0
HERSHEY CO COM	COM	427866108	18	200	SH		SOLE	NONE	200	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	3	183	SH		SOLE	NONE	183	0	0
HEXCEL CORP NEW COM	COM	428291108	9	213	SH		SOLE	NONE	213	0	0
HOME DEPOT	COM	437076102	202	1,514	SH		SOLE	NONE	1,514	0	0
HONEYWELL INTL INC	COM	438516106	97	873	SH		SOLE	NONE	873	0	0
HOWARD HUGHES CORP	COM	44267D107	1	13	SH		SOLE	NONE	13	0	0
HP INC COM	COM	40434L105	1	104	SH		SOLE	NONE	104	0	0
HUMANA INC COM	COM	444859102	39	217	SH		SOLE	NONE	217	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	7	89	SH		SOLE	NONE	89	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	25	246	SH		SOLE	NONE	246	0	0
ILLUMINA INC	COM	452327109	9	57	SH		SOLE	NONE	57	0	0
INDEPENDENT BK GROUP INC COM	COM	45384B106	71	2,600	SH		SOLE	NONE	2,600	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	12	200	SH		SOLE	NONE	200	0	0
INTEL CORP COM	COM	458140100	57	1,768	SH		SOLE	NONE	1,768	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	21	92	SH		SOLE	NONE	92	0	0
INTL BUSINESS MACHINES	COM	459200101	422	2,789	SH		SOLE	NONE	2,789	0	0
INTL PAPER CO COM	COM	460146103	29	715	SH		SOLE	NONE	715	0	0
ISHARES 10-20 YR TREASURY ETF	10-20 YR TRS ETF	464288653	1	8	SH		SOLE	NONE	8	0	0
ISHARES 20 YR TREASURY ETF	20 YR TR BD ETF	464287432	1	8	SH		SOLE	NONE	8	0	0
ISHARES 1-3 YR CREDIT BOND ETF	1-3 YR CR BD ETF	464288646	81	772	SH		SOLE	NONE	772	0	0
ISHARES 1-3 YR TREASURY BOND ETF	1-3 YR TR BD ETF	464287457	3,959	46,564	SH		SOLE	NONE	46,564	0	0
ISHARES 3-7 YR TREASURY BOND ETF	3-7 YR TR BD ETF	464288661	41	331	SH		SOLE	NONE	331	0	0
ISHARES 7-10 YR TREASURY BOND ETF	7-10 Y TR BD ETF	464287440	1	10	SH		SOLE	NONE	10	0	0
ISHARES AGENCY BOND ETF	AGENCY BOND ETF	464288166	9	82	SH		SOLE	NONE	82	0	0
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	193	1,749	SH		SOLE	NONE	1,749	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	209	1,455	SH		SOLE	NONE	1,455	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	159	1,953	SH		SOLE	NONE	1,953	0	0
ISHARES DJ US BASIC MATERIALS	U.S. BAS MTL ETF	464287838	2	30	SH		SOLE	NONE	30	0	0
ISHARES DJ US CONSUMER SERVICES	U.S. CNSM SV ETF	464287580	2,886	19,794	SH		SOLE	NONE	19,794	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	US HLTHCR PR ETF	464288828	3,004	24,634	SH		SOLE	NONE	24,634	0	0
ISHARES DJ US PHARMA INDEX F	U.S. PHARMA ETF	464288836	199	1,456	SH		SOLE	NONE	1,456	0	0
ISHARES DOW JONES US CONSUMER GOODS	U.S. CNSM GD ETF	464287812	16	145	SH		SOLE	NONE	145	0	0
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	8	87	SH		SOLE	NONE	87	0	0
ISHARES GOLD TRUST ETF	ISHARES	464285105	2,425	204,206	SH		SOLE	NONE	204,206	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	GOV/CRED BD ETF	464288596	1	9	SH		SOLE	NONE	9	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	12	159	SH		SOLE	NONE	159	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	INTERM CR BD ETF	464288638	1	10	SH		SOLE	NONE	10	0	0
ISHARES MBS ETF	MBS ETF	464288588	9	85	SH		SOLE	NONE	85	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4	75	SH		SOLE	NONE	75	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASDQ BIOTEC ETF	464287556	93	358	SH		SOLE	NONE	358	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	RUS MD CP GR ETF	464287481	16	174	SH		SOLE	NONE	174	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	42	364	SH		SOLE	NONE	364	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	57	643	SH		SOLE	NONE	643	0	0
ISHARES S&P GLOBAL ENERGY	GLOBAL ENERG ETF	464287341	2	75	SH		SOLE	NONE	75	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	54	338	SH		SOLE	NONE	338	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	NA TEC-SFTWR ETF	464287515	2,723	27,053	SH		SOLE	NONE	27,053	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	975	8,663	SH		SOLE	NONE	8,663	0	0
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	1	34	SH		SOLE	NONE	34	0	0
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	8	610	SH		SOLE	NONE	610	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	80	703	SH		SOLE	NONE	703	0	0
ISHARES TR DOW JONES U S FINL SVCS	U.S. FIN SVC ETF	464287770	43	530	SH		SOLE	NONE	530	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	U.S. AER&DEF ETF	464288760	2,919	24,977	SH		SOLE	NONE	24,977	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	US BR DEL SE ETF	464288794	187	4,997	SH		SOLE	NONE	4,997	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	SHRT TRS BD ETF	464288679	11,998	108,724	SH		SOLE	NONE	108,724	0	0
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	8	106	SH		SOLE	NONE	106	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	25	178	SH		SOLE	NONE	178	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	2,675	21,846	SH		SOLE	NONE	21,846	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	2,798	22,629	SH		SOLE	NONE	22,629	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	2	253	SH		SOLE	NONE	253	0	0
J M SMUCKER CO NEW	COM NEW	832696405	23	180	SH		SOLE	NONE	180	0	0
JDS UNIPHASE CORP	COM	925550105	1	250	SH		SOLE	NONE	250	0	0
JOHNSON & JOHNSON COM	COM	478160104	234	2,165	SH		SOLE	NONE	2,165	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	101	1,706	SH		SOLE	NONE	1,706	0	0
KADANT INC	COM	48282T104	4	100	SH		SOLE	NONE	100	0	0
KELLOGG CO COM	COM	487836108	5	76	SH		SOLE	NONE	76	0	0
KIMBERLY CLARK CORP COM	COM	494368103	29	220	SH		SOLE	NONE	220	0	0
KRAFT HEINZ CO COM	COM	500754106	21	270	SH		SOLE	NONE	270	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	COM NEW	50077B207	0	100	SH		SOLE	NONE	100	0	0
LENNAR CORP CL A	CL A	526057104	3	77	SH		SOLE	NONE	77	0	0
LILLY ELI & CO COM	COM	532457108	5	75	SH		SOLE	NONE	75	0	0
LOCKHEED MARTIN CORP	COM	539830109	580	2,622	SH		SOLE	NONE	2,622	0	0
LOWES COS INC COM	COM	548661107	3	42	SH		SOLE	NONE	42	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	1	50	SH		SOLE	NONE	50	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	0	4	SH		SOLE	NONE	4	0	0
MACERICH CO	COM	554382101	7	94	SH		SOLE	NONE	94	0	0
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	0	4	SH		SOLE	NONE	4	0	0
MANULIFE FINL CORP COM	COM	56501R106	15	1,062	SH		SOLE	NONE	1,062	0	0
MARATHON OIL CORP COM	COM	565849106	1	176	SH		SOLE	NONE	176	0	0
MARATHON PETE CORP	COM	56585A102	8	234	SH		SOLE	NONE	234	0	0
MATTEL INC COM	COM	577081102	20	604	SH		SOLE	NONE	604	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	8	88	SH		SOLE	NONE	88	0	0
MCDONALDS CORP COM	COM	580135101	59	470	SH		SOLE	NONE	470	0	0
MCKESSON CORP	COM	58155Q103	0	1	SH		SOLE	NONE	1	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	15	210	SH		SOLE	NONE	210	0	0
MERCK & CO INC	COM	58933Y105	175	3,318	SH		SOLE	NONE	3,318	0	0
METLIFE INC COM	COM	59156R108	17	401	SH		SOLE	NONE	401	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14	293	SH		SOLE	NONE	293	0	0
MICROSOFT	COM	594918104	270	4,898	SH		SOLE	NONE	4,898	0	0
MICROVISION INC	COM NEW	594960304	0	313	SH		SOLE	NONE	313	0	0
MONDELEZ INTL INC CL A	CL A	609207105	34	872	SH		SOLE	NONE	872	0	0
MONSTER BEVERAGE CORP	COM	61174X109	14	106	SH		SOLE	NONE	106	0	0
MORGAN STANLEY	COM NEW	617446448	1	43	SH		SOLE	NONE	43	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	0	10	SH		SOLE	NONE	10	0	0
MYLAN N V SHS EURO	SHS EURO	N59465109	99	2,151	SH		SOLE	NONE	2,151	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	1	29	SH		SOLE	NONE	29	0	0
NBT BANCORP INC	COM	628778102	178	6,608	SH		SOLE	NONE	6,608	0	0
NEOGENOMICS INC COM NEW	COM NEW	64049M209	2	300	SH		SOLE	NONE	300	0	0
NETAPP INC	COM	64110D104	2	89	SH		SOLE	NONE	89	0	0
NETFLIX COM INC	COM	64110L106	11	111	SH		SOLE	NONE	111	0	0
NEW JERSEY RES COM	COM	646025106	1	41	SH		SOLE	NONE	41	0	0
NEWMONT MINING CORP COM	COM	651639106	2	80	SH		SOLE	NONE	80	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3	27	SH		SOLE	NONE	27	0	0
NIKE INC CLASS B	CL B	654106103	25	414	SH		SOLE	NONE	414	0	0
NORDSTROM INC COM	COM	655664100	1	26	SH		SOLE	NONE	26	0	0
NORFOLK SOUTHERN CRP	COM	655844108	1	18	SH		SOLE	NONE	18	0	0
NORTHERN TR CORP COM	COM	665859104	7	113	SH		SOLE	NONE	113	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	10	51	SH		SOLE	NONE	51	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	25	473	SH		SOLE	NONE	473	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	1	20	SH		SOLE	NONE	20	0	0
NOVO-NORDISK A S ADR	ADR	670100205	18	350	SH		SOLE	NONE	350	0	0
NUVEEN CREDIT STRATEGIES INCOME	COM SHS	67073D102	0	3	SH		SOLE	NONE	3	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	COM	670682103	90	6,500	SH		SOLE	NONE	6,500	0	0
NVIDIA CORP	COM	67066G104	16	462	SH		SOLE	NONE	462	0	0
NXP SEMICONDUCTORS NV COM	COM	N6596X109	9	122	SH		SOLE	NONE	122	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	1	27	SH		SOLE	NONE	27	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	50	SH		SOLE	NONE	50	0	0
OGE ENERGY CORP COM	COM	670837103	14	503	SH		SOLE	NONE	503	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1	34	SH		SOLE	NONE	34	0	0
OMNICOM GROUP INC COM	COM	681919106	85	1,023	SH		SOLE	NONE	1,023	0	0
ORACLE CORPORATION	COM	68389X105	19	473	SH		SOLE	NONE	473	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	12	75	SH		SOLE	NONE	75	0	0
PATTERSON DENTAL CO	COM	703395103	27	600	SH		SOLE	NONE	600	0	0
PAYCHEX INC	COM	704326107	1	27	SH		SOLE	NONE	27	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	16	438	SH		SOLE	NONE	438	0	0
PENTAIR PLC SHS	SHS	G7S00T104	0	7	SH		SOLE	NONE	7	0	0
PEPSICO INC COM	COM	713448108	161	1,580	SH		SOLE	NONE	1,580	0	0
PERRIGO CO	SHS	G97822103	10	81	SH		SOLE	NONE	81	0	0
PFIZER INC COM	COM	717081103	83	2,833	SH		SOLE	NONE	2,833	0	0
PG&E CORP COM	COM	69331C108	1	23	SH		SOLE	NONE	23	0	0
PHILIP MORRIS INTL INC	COM	718172109	117	1,196	SH		SOLE	NONE	1,196	0	0
PHILLIPS 66	COM	718546104	29	343	SH		SOLE	NONE	343	0	0
PITNEY BOWES INC COM	COM	724479100	3	180	SH		SOLE	NONE	180	0	0
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	6	300	SH		SOLE	NONE	300	0	0
PLUG PWR INC	COM NEW	72919P202	17	8,355	SH		SOLE	NONE	8,355	0	0
POLARIS INDS INC COM	COM	731068102	1	15	SH		SOLE	NONE	15	0	0
PPG INDS INC COM	COM	693506107	29	268	SH		SOLE	NONE	268	0	0
PPL CORP COM	COM	69351T106	7	210	SH		SOLE	NONE	210	0	0
PRAXAIR INC	COM	74005P104	1	13	SH		SOLE	NONE	13	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	23	447	SH		SOLE	NONE	447	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	11	300	SH		SOLE	NONE	300	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	608	7,396	SH		SOLE	NONE	7,396	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	34	4,703	SH		SOLE	NONE	4,703	0	0
PRUDENTIAL FINL INC	COM	744320102	69	965	SH		SOLE	NONE	965	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	76	1,620	SH		SOLE	NONE	1,620	0	0
QUALCOMM INC COM	COM	747525103	26	511	SH		SOLE	NONE	511	0	0
QUINTILES TRANSNATIONAL CORP COM	COM	74876Y101	10	163	SH		SOLE	NONE	163	0	0
RAYTHEON CO COM NEW	COM NEW	755111507	40	328	SH		SOLE	NONE	328	0	0
REALTY INCOME CORP	COM	756109104	43	693	SH		SOLE	NONE	693	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	60	167	SH		SOLE	NONE	167	0	0
RITE AID CORP COM	COM	767754104	0	100	SH		SOLE	NONE	100	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	20	178	SH		SOLE	NONE	178	0	0
ROSS STORES INC	COM	778296103	2	48	SH		SOLE	NONE	48	0	0
ROYAL CARRIBBEAN CRUISES LTD	COM	V7780T103	8	102	SH		SOLE	NONE	102	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	0	13	SH		SOLE	NONE	13	0	0
ROYAL DUTCH SHELL PLC-ADR	SPONS ADR A	780259206	2	53	SH		SOLE	NONE	53	0	0
RPC INC	COM	749660106	4	337	SH		SOLE	NONE	337	0	0
RPM INTL INC COM	COM	749685103	30	652	SH		SOLE	NONE	652	0	0
RYDEX S&P CNSMR DISCRETIONARY	GUG S&P SC500 EQ	78355W882	5	65	SH		SOLE	NONE	65	0	0
S&P GLOBAL INC COM	COM	580645109	8	82	SH		SOLE	NONE	82	0	0
SALESFORCE COM	COM	79466L302	11	150	SH		SOLE	NONE	150	0	0
SAP AKTIENGESELLSCHAFT ADR	SPON ADR	803054204	5	73	SH		SOLE	NONE	73	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	0	40	SH		SOLE	NONE	40	0	0
SCANA CORP NEW COM	COM	80589M102	1	21	SH		SOLE	NONE	21	0	0
SCH US REIT ETF	US REIT ETF	808524847	2	50	SH		SOLE	NONE	50	0	0
SCHLUMBERGER LTD COM	COM	806857108	24	338	SH		SOLE	NONE	338	0	0
SCHWAB EMERGING MARKET EQ ETF	EMRG MKTEQ ETF	808524706	8	400	SH		SOLE	NONE	400	0	0
SCHWAB ETFS- US BROAD MARKET ETF	US BRD MKT ETF	808524102	1,981	40,209	SH		SOLE	NONE	39,797	0	412
SCHWAB ETFS- US SMALL-CAP ETF	US SML CAP ETF	808524607	50	969	SH		SOLE	NONE	969	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	INTRM TRM TRES	808524854	11	204	SH		SOLE	NONE	204	0	0
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	20,336	400,315	SH		SOLE	NONE	398,591	0	1,724
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	4,735	96,958	SH		SOLE	NONE	96,541	0	417
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	93	2,336	SH		SOLE	NONE	2,336	0	0
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	7,675	146,415	SH		SOLE	NONE	145,680	0	735
SCHWAB US MID-CAP ETF	US MID-CAP ETF	808524508	76	1,877	SH		SOLE	NONE	1,877	0	0
SCHWAB US TIPS ETF	US TIPS ETF	808524870	38	698	SH		SOLE	NONE	698	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	4	140	SH		SOLE	NONE	140	0	0
SEALED AIR CORP NEW COM	COM	81211K100	9	190	SH		SOLE	NONE	190	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1	10	SH		SOLE	NONE	10	0	0
SIRIUS XM RADIO INC	COM	82968B103	87	22,225	SH		SOLE	NONE	22,225	0	0
SKECHERS U S A INC CL A	CL A	830566105	0	0	SH		SOLE	NONE	0	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	20	267	SH		SOLE	NONE	267	0	0
SONIC CORP COM	COM	835451105	15	427	SH		SOLE	NONE	427	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	12	456	SH		SOLE	NONE	456	0	0
SOUTHERN CO COM	COM	842587107	42	817	SH		SOLE	NONE	817	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	117	2,633	SH		SOLE	NONE	2,633	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	4	62	SH		SOLE	NONE	62	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	1	33	SH		SOLE	NONE	33	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	SHT TRM HGH YLD	78468R408	4	162	SH		SOLE	NONE	162	0	0
SPDR DOW JONES INDUSTRIAL ETF	UT SER 1	78467X109	141	800	SH		SOLE	NONE	800	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	9	77	SH		SOLE	NONE	77	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	108	526	SH		SOLE	NONE	526	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	2	58	SH		SOLE	NONE	58	0	0
SPDR S&P HOMEBUILDERETF	S&P HOMEBUILD	78464A888	8	246	SH		SOLE	NONE	246	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	19	250	SH		SOLE	NONE	250	0	0
STARBUCKS CORP	COM	855244109	49	826	SH		SOLE	NONE	826	0	0
STERICYCLE INC COM	COM	858912108	10	81	SH		SOLE	NONE	81	0	0
STRYKER CORP	COM	863667101	1	14	SH		SOLE	NONE	14	0	0
SYNCHRONY FINL COM	COM	87165B103	4	173	SH		SOLE	NONE	173	0	0
SYSCO CORP COM	COM	871829107	20	432	SH		SOLE	NONE	432	0	0
TARGET CORP COM	COM	87612E106	5	65	SH		SOLE	NONE	65	0	0
TARO PHARMACEUTICAL INDS LTD SHS	SHS	M8737E108	12	87	SH		SOLE	NONE	87	0	0
TD AMERITRADE HOLDING CP	COM	87236Y108	1	42	SH		SOLE	NONE	42	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	32	SH		SOLE	NONE	32	0	0
TELLURIAN INC NEW COM	COM NEW	559091608	0	49	SH		SOLE	NONE	49	0	0
TESLA MOTORS INC	COM	88160R101	4	21	SH		SOLE	NONE	21	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	11	206	SH		SOLE	NONE	206	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	8	196	SH		SOLE	NONE	196	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	16	116	SH		SOLE	NONE	116	0	0
TIME WARNER INC	COM NEW	887317303	5	80	SH		SOLE	NONE	80	0	0
TJX COS INC NEW COM	COM	872540109	22	285	SH		SOLE	NONE	285	0	0
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	24	1,000	SH		SOLE	NONE	1,000	0	0
TRACTOR SUPPLY CO	COM	892356106	26	292	SH		SOLE	NONE	292	0	0
TRANSDIGM GROUP INC COM DELAWARE	COM	893641100	1	8	SH		SOLE	NONE	8	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	70	600	SH		SOLE	NONE	600	0	0
TRUSTCO BANK CM	COM	898349105	16	2,695	SH		SOLE	NONE	2,695	0	0
TWITTER INC COM	COM	90184L102	3	200	SH		SOLE	NONE	200	0	0
UNDER ARMOUR INC	CL A	904311107	100	1,190	SH		SOLE	NONE	1,190	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3	80	SH		SOLE	NONE	80	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31	296	SH		SOLE	NONE	296	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	53	535	SH		SOLE	NONE	535	0	0
UNITEDHEALTH GROUP	COM	91324P102	53	416	SH		SOLE	NONE	416	0	0
UNITI GROUP INC COM	COM	20341J104	1	63	SH		SOLE	NONE	63	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	9	200	SH		SOLE	NONE	200	0	0
V F CORP COM	COM	918204108	1	22	SH		SOLE	NONE	22	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	15	115	SH		SOLE	NONE	115	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	4	100	SH		SOLE	NONE	100	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	25	238	SH		SOLE	NONE	238	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	8	66	SH		SOLE	NONE	66	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	HIGH DIV YLD	921946406	20	290	SH		SOLE	NONE	290	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	54	625	SH		SOLE	NONE	625	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	SHRT TRM CORP BD	92206C409	4,036	50,438	SH		SOLE	NONE	50,074	0	364
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	66	827	SH		SOLE	NONE	827	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	28	280	SH		SOLE	NONE	280	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	41	501	SH		SOLE	NONE	501	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	157	1,914	SH		SOLE	NONE	1,914	0	0
VERITIV CORP	COM	923454102	0	12	SH		SOLE	NONE	12	0	0
VERIZON COMMUNICATIONS	COM	92343V104	403	7,454	SH		SOLE	NONE	7,454	0	0
VIRTU FINL INC CL A	CL A	928254101	397	18,000	SH		SOLE	NONE	18,000	0	0
VIRTUS INVESTMENT PARTNERS, INC.	COM	92828Q109	1	13	SH		SOLE	NONE	13	0	0
VISA INC	COM CL A	92826C839	33	436	SH		SOLE	NONE	436	0	0
VODAFONE GROUP NEW ADR F	SPNSR ADR NO PAR	92857W308	0	9	SH		SOLE	NONE	9	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	1	13	SH		SOLE	NONE	13	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	47	560	SH		SOLE	NONE	560	0	0
WALMART INC COM	COM	931142103	88	1,296	SH		SOLE	NONE	1,296	0	0
WASTE MANAGEMENT INC	COM	94106L109	10	173	SH		SOLE	NONE	173	0	0
WD-40 CO COM	COM	929236107	6	63	SH		SOLE	NONE	63	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1	25	SH		SOLE	NONE	25	0	0
WELLS FARGO CO NEW COM	COM	949746101	31	654	SH		SOLE	NONE	654	0	0
WESTERN DIGITAL CORP COM	COM	958102105	1	35	SH		SOLE	NONE	35	0	0
WEYERHAEUSER CO	COM	962166104	6	198	SH		SOLE	NONE	198	0	0
WHIRLPOOL CORP COM	COM	963320106	16	92	SH		SOLE	NONE	92	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM UNIT LTD PAR	96949L105	2	115	SH		SOLE	NONE	115	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	7	666	SH		SOLE	NONE	666	0	0
WISDOMTREE JAPAN HEDGED EQUITY	JAPN HEDGE EQT	97717W851	10	250	SH		SOLE	NONE	250	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	LARGECAP DIVID	97717W307	20	275	SH		SOLE	NONE	275	0	0
WMI HOLDINGS CORP.	COM	92936P100	0	4	SH		SOLE	NONE	4	0	0
WORLDPAY INC CL A	CL A	92210H105	1	22	SH		SOLE	NONE	22	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1	21	SH		SOLE	NONE	21	0	0
XCEL ENERGY INC COM	COM	98389B100	14	336	SH		SOLE	NONE	336	0	0
XYLEM INC COM	COM	98419M100	14	345	SH		SOLE	NONE	345	0	0
YUM! BRANDS INC	COM	988498101	13	169	SH		SOLE	NONE	169	0	0
ZIMMER HLDGS INC	COM	98956P102	4	40	SH		SOLE	NONE	40	0	0
ZIX CORP COM	COM	98974P100	1	300	SH		SOLE	NONE	300	0	0