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

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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
AMAZON.COM INC	COM	023135106	42	59	SH		SOLE	NONE	59	0	0
CERNER CORP	COM	156782104	23	400	SH		SOLE	NONE	400	0	0
PRUDENTIAL FINL INC	COM	744320102	69	968	SH		SOLE	NONE	968	0	0
WISDOMTREE JAPAN HEDGED EQUITY	JAPN HEDGE EQT	97717W851	9	250	SH		SOLE	NONE	250	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	3	174	SH		SOLE	NONE	174	0	0
SEALED AIR CORP NEW COM	COM	81211K100	8	190	SH		SOLE	NONE	190	0	0
SIRIUS XM RADIO INC	COM	82968B103	87	22,225	SH		SOLE	NONE	22,225	0	0
STARBUCKS CORP	COM	855244109	37	661	SH		SOLE	NONE	661	0	0
SEMPRA ENERGY	COM	816851109	1	14	SH		SOLE	NONE	14	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	75	1,620	SH		SOLE	NONE	1,620	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	15	938	SH		SOLE	NONE	938	0	0
DELUXE CORP COM	COM	248019101	7	105	SH		SOLE	NONE	105	0	0
ARROW FINL CORP	COM	042744102	74	2,458	SH		SOLE	NONE	2,458	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	118230101	39	560	SH		SOLE	NONE	560	0	0
ANTHEM INC COM	COM	036752103	1	10	SH		SOLE	NONE	10	0	0
ISHARES GOLD TRUST ETF	ISHARES	464285105	2,628	205,970	SH		SOLE	NONE	205,970	0	0
EBAY INC	COM	278642103	2	100	SH		SOLE	NONE	100	0	0
MYLAN N V SHS EURO	SHS EURO	N59465109	92	2,136	SH		SOLE	NONE	2,136	0	0
FOREST CITY RLTY TR INC COM CL A	COM CL A	345605109	6	293	SH		SOLE	NONE	293	0	0
MONSTER BEVERAGE CORP	COM	61174X109	15	96	SH		SOLE	NONE	96	0	0
VULCAN MATLS CO COM	COM	929160109	14	119	SH		SOLE	NONE	119	0	0
JOHNSON & JOHNSON COM	COM	478160104	264	2,178	SH		SOLE	NONE	2,178	0	0
AKAMAI TECH	COM	00971T101	5	98	SH		SOLE	NONE	98	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	UTILITIES ALPH	33734X184	963	35,640	SH		SOLE	NONE	35,640	0	0
WASTE MANAGEMENT INC	COM	94106L109	11	173	SH		SOLE	NONE	173	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	SPONSORED ADR	20441A102	5	642	SH		SOLE	NONE	642	0	0
COSTCO WHOLESALE CORP	COM	22160K105	11	72	SH		SOLE	NONE	72	0	0
HCA INC	COM	40412C101	0	9	SH		SOLE	NONE	9	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	HLTH CARE ALPH	33734X143	23	400	SH		SOLE	NONE	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29	201	SH		SOLE	NONE	201	0	0
PRAXAIR INC	COM	74005P104	1	13	SH		SOLE	NONE	13	0	0
ROYAL DUTCH SHELL PLC-ADR	SPONS ADR A	780259206	2	53	SH		SOLE	NONE	53	0	0
YUM! BRANDS INC	COM	988498101	14	169	SH		SOLE	NONE	169	0	0
UNDER ARMOUR INC CL C	CL C	904311206	36	1,007	SH		SOLE	NONE	1,007	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57	2,468	SH		SOLE	NONE	2,468	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2	64	SH		SOLE	NONE	64	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	605	7,146	SH		SOLE	NONE	7,146	0	0
COCA COLA CO COM	COM	191216100	203	4,497	SH		SOLE	NONE	4,497	0	0
S&P GLOBAL INC COM	COM	78409V104	8	82	SH		SOLE	NONE	82	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	26	177	SH		SOLE	NONE	177	0	0
GENERAL MLS INC COM	COM	370334104	17	241	SH		SOLE	NONE	241	0	0
NUVEEN CREDIT STRATEGIES INCOME	COM SHS	67073D102	0	3	SH		SOLE	NONE	3	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	43	1,500	SH		SOLE	NONE	1,500	0	0
PPG INDS INC COM	COM	693506107	27	268	SH		SOLE	NONE	268	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	2	35	SH		SOLE	NONE	35	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31	296	SH		SOLE	NONE	296	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	12	54	SH		SOLE	NONE	54	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	42	953	SH		SOLE	NONE	953	0	0
INTEL CORP COM	COM	458140100	52	1,609	SH		SOLE	NONE	1,609	0	0
PERRIGO CO	SHS	G97822103	7	81	SH		SOLE	NONE	81	0	0
BOSTON BEER CO CL A	CL A	100557107	43	255	SH		SOLE	NONE	255	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	7	89	SH		SOLE	NONE	89	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	19	229	SH		SOLE	NONE	229	0	0
CLOROX CO DEL COM	COM	189054109	11	83	SH		SOLE	NONE	83	0	0
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	9	106	SH		SOLE	NONE	106	0	0
NETFLIX COM INC	COM	64110L106	10	111	SH		SOLE	NONE	111	0	0
SPDR DOW JONES INDUSTRIAL ETF	UT SER 1	78467X109	143	800	SH		SOLE	NONE	800	0	0
PAYCHEX INC	COM	704326107	1	27	SH		SOLE	NONE	27	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	10	74	SH		SOLE	NONE	74	0	0
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	15	885	SH		SOLE	NONE	885	0	0
TD AMERITRADE HOLDING CP	COM	87236Y108	1	43	SH		SOLE	NONE	43	0	0
ESTEE LAUDER COMPANIES INC	CL A	518439104	9	105	SH		SOLE	NONE	105	0	0
ISHARES AGENCY BOND ETF	AGENCY BOND ETF	464288166	9	82	SH		SOLE	NONE	82	0	0
MERCK & CO INC	COM	58933Y105	153	2,670	SH		SOLE	NONE	2,670	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	110	526	SH		SOLE	NONE	526	0	0
MCKESSON CORP	COM	58155Q103	1	10	SH		SOLE	NONE	10	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	0	14	SH		SOLE	NONE	14	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	25	243	SH		SOLE	NONE	243	0	0
EMERSON ELEC CO COM	COM	291011104	94	1,804	SH		SOLE	NONE	1,804	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1	9	SH		SOLE	NONE	9	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	82	703	SH		SOLE	NONE	703	0	0
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	1	25	SH		SOLE	NONE	25	0	0
J M SMUCKER CO NEW	COM NEW	832696405	27	180	SH		SOLE	NONE	180	0	0
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	8	87	SH		SOLE	NONE	87	0	0
CORNING INC COM	COM	219350105	30	1,494	SH		SOLE	NONE	1,494	0	0
CIT GROUP INC NEW COM	COM NEW	125581801	0	30	SH		SOLE	NONE	30	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2	30	SH		SOLE	NONE	30	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	381	9,832	SH		SOLE	NONE	9,832	0	0
BALLARD POWER SYSTEMS, INC.	COM	058586108	0	10	SH		SOLE	NONE	10	0	0
VERIZON COMMUNICATIONS	COM	92343V104	437	7,843	SH		SOLE	NONE	7,843	0	0
ALPHA PRO TECH LTD	COM	020772109	4	2,000	SH		SOLE	NONE	2,000	0	0
CHUBB LIMITED COM	COM	H1467J104	10	77	SH		SOLE	NONE	77	0	0
PEPSICO INC COM	COM	713448108	167	1,582	SH		SOLE	NONE	1,582	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	INTL TREA BD ETF	464288117	1	20	SH		SOLE	NONE	20	0	0
ISHARES 1-3 YR TREASURY BOND ETF	1-3 YR TR BD ETF	464287457	3,974	46,582	SH		SOLE	NONE	46,582	0	0
MARATHON OIL CORP COM	COM	565849106	2	177	SH		SOLE	NONE	177	0	0
JDS UNIPHASE CORP	COM	925550105	0	125	SH		SOLE	NONE	125	0	0
TUTOR PERINI CORP COM	COM	901109108	14	628	SH		SOLE	NONE	628	0	0
KIMBERLY CLARK CORP COM	COM	494368103	30	221	SH		SOLE	NONE	221	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7	139	SH		SOLE	NONE	139	0	0
HONEYWELL INTL INC	COM	438516106	97	835	SH		SOLE	NONE	835	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	12	200	SH		SOLE	NONE	200	0	0
FIRSTENERGY CORP	COM	337932107	0	25	SH		SOLE	NONE	25	0	0
FORD MOTOR COMPANY	COM PAR $0.01	345370860	41	3,338	SH		SOLE	NONE	3,338	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1	34	SH		SOLE	NONE	34	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	907	60,907	SH		SOLE	NONE	60,907	0	0
XCEL ENERGY INC COM	COM	98389B100	15	336	SH		SOLE	NONE	336	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	3	98	SH		SOLE	NONE	98	0	0
HOME DEPOT	COM	437076102	186	1,459	SH		SOLE	NONE	1,459	0	0
BAXTER INTL INC COM	COM	071813109	42	941	SH		SOLE	NONE	941	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	71	775	SH		SOLE	NONE	775	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	CONSUMR DISCRE	33734X101	946	28,072	SH		SOLE	NONE	28,072	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	751	5,945	SH		SOLE	NONE	5,945	0	0
SOUTHERN CO COM	COM	842587107	43	817	SH		SOLE	NONE	817	0	0
ESPEY MFG & ELECTRS CORP COM	COM	296650104	22	872	SH		SOLE	NONE	872	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1	14	SH		SOLE	NONE	14	0	0
BECTON DICKINSON & CO COM	COM	075887109	58	345	SH		SOLE	NONE	345	0	0
BROADRIDGE FIN SOL	COM	11133T103	9	147	SH		SOLE	NONE	147	0	0
SCHWAB ETFS- US SMALL-CAP ETF	US SML CAP ETF	808524607	46	869	SH		SOLE	NONE	869	0	0
SCHWAB ETFS- US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,023	40,222	SH		SOLE	NONE	39,810	0	412
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	4,797	96,403	SH		SOLE	NONE	95,986	0	417
WHIRLPOOL CORP COM	COM	963320106	15	92	SH		SOLE	NONE	92	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1	34	SH		SOLE	NONE	34	0	0
FORTINET INC COM	COM	34959E109	42	1,343	SH		SOLE	NONE	1,343	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	4	63	SH		SOLE	NONE	63	0	0
CENTURYLINK INC COM	COM	156700106	5	174	SH		SOLE	NONE	174	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1	18	SH		SOLE	NONE	18	0	0
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	7,646	145,734	SH		SOLE	NONE	144,999	0	735
AMICUS THERAPEUTICS INC COM	COM	03152W109	8	1,613	SH		SOLE	NONE	1,613	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	1,004	8,645	SH		SOLE	NONE	8,645	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	104	724	SH		SOLE	NONE	724	0	0
SCHWAB EMERGING MARKET EQ ETF	EMRG MKTEQ ETF	808524706	8	400	SH		SOLE	NONE	400	0	0
ADOBE SYS INC	COM	00724F101	11	125	SH		SOLE	NONE	125	0	0
WEYERHAEUSER CO	COM	962166104	5	198	SH		SOLE	NONE	198	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	SHRT TRM CORP BD	92206C409	4,096	50,671	SH		SOLE	NONE	50,307	0	364
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	55	625	SH		SOLE	NONE	625	0	0
GOOGLE INC	CAP STK CL A	02079K305	75	108	SH		SOLE	NONE	108	0	0
PG&E CORP COM	COM	69331C108	1	17	SH		SOLE	NONE	17	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1	6	SH		SOLE	NONE	6	0	0
EASTMAN CHEMICAL CO	COM	277432100	8	124	SH		SOLE	NONE	124	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	12	300	SH		SOLE	NONE	300	0	0
HALLIBURTON CO COM	COM	406216101	1	41	SH		SOLE	NONE	41	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	14	86	SH		SOLE	NONE	86	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3	80	SH		SOLE	NONE	80	0	0
NEWMONT MINING CORP COM	COM	651639106	3	80	SH		SOLE	NONE	80	0	0
CSX CORP	COM	126408103	13	526	SH		SOLE	NONE	526	0	0
COMCAST CORP NEW CL A	CL A	20030N101	110	1,697	SH		SOLE	NONE	1,697	0	0
MICROSOFT	COM	594918104	194	3,806	SH		SOLE	NONE	3,806	0	0
LENNAR CORP CL A	CL A	526057104	3	79	SH		SOLE	NONE	79	0	0
SCHLUMBERGER LTD COM	COM	806857108	42	541	SH		SOLE	NONE	541	0	0
CVS HEALTH CORP COM	COM	126650100	102	1,075	SH		SOLE	NONE	1,075	0	0
DTE ENERGY CO COM	COM	233331107	14	143	SH		SOLE	NONE	143	0	0
RPM INTL INC COM	COM	749685103	32	652	SH		SOLE	NONE	652	0	0
V F CORP COM	COM	918204108	1	22	SH		SOLE	NONE	22	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1	16	SH		SOLE	NONE	16	0	0
BROWN & BROWN INC	COM	115236101	22	589	SH		SOLE	NONE	589	0	0
GARMIN LTD	SHS	H2906T109	11	274	SH		SOLE	NONE	274	0	0
BOEING CO COM	COM	097023105	59	458	SH		SOLE	NONE	458	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4	31	SH		SOLE	NONE	31	0	0
NIKE INC CLASS B	CL B	654106103	13	245	SH		SOLE	NONE	245	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	12	156	SH		SOLE	NONE	156	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1	22	SH		SOLE	NONE	22	0	0
TESLA MOTORS INC	COM	88160R101	10	49	SH		SOLE	NONE	49	0	0
CMS ENERGY CORP COM	COM	125896100	50	1,096	SH		SOLE	NONE	1,096	0	0
ROCKWELL COLLINS INC	COM	774341101	1	18	SH		SOLE	NONE	18	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	8	66	SH		SOLE	NONE	66	0	0
NXP SEMICONDUCTORS NV COM	COM	N6596X109	6	86	SH		SOLE	NONE	86	0	0
NORFOLK SOUTHERN CRP	COM	655844108	1	18	SH		SOLE	NONE	18	0	0
OGE ENERGY CORP COM	COM	670837103	16	503	SH		SOLE	NONE	503	0	0
MACERICH CO	COM	554382101	8	95	SH		SOLE	NONE	95	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	1	15	SH		SOLE	NONE	15	0	0
ALPS TRUST ETF ALERIAN MLP	ALERIAN MLP	00162Q866	4	345	SH		SOLE	NONE	345	0	0
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	20,370	399,729	SH		SOLE	NONE	398,005	0	1,724
U S CONCRETE INC COM NEW	COM NEW	90333L201	10	179	SH		SOLE	NONE	179	0	0
BIG LOTS INC	COM	089302103	9	195	SH		SOLE	NONE	195	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	16	116	SH		SOLE	NONE	116	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	4	100	SH		SOLE	NONE	100	0	0
SCHWAB US TIPS ETF	US TIPS ETF	808524870	39	698	SH		SOLE	NONE	698	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	INTRM TRM TRES	808524854	11	204	SH		SOLE	NONE	204	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	46	560	SH		SOLE	NONE	560	0	0
ASSURANT INC	COM	04621X108	13	158	SH		SOLE	NONE	158	0	0
AMPHENOL CORP CL A	CL A	032095101	7	137	SH		SOLE	NONE	137	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	7	296	SH		SOLE	NONE	296	0	0
NCI BUILDING SYS INC COM NEW	COM NEW	628852204	12	789	SH		SOLE	NONE	789	0	0
ROYAL CARRIBBEAN CRUISES LTD	COM	V7780T103	6	102	SH		SOLE	NONE	102	0	0
HANESBRANDS INC	COM	410345102	10	416	SH		SOLE	NONE	416	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	0	8	SH		SOLE	NONE	8	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	US HLTHCR PR ETF	464288828	3,153	24,757	SH		SOLE	NONE	24,757	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	COM NEW	049164205	13	330	SH		SOLE	NONE	330	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	14	456	SH		SOLE	NONE	456	0	0
ARROW ELECTRS INC COM	COM	042735100	0	16	SH		SOLE	NONE	16	0	0
FIRST TRUST CONSUMER ETF	CONSUMR STAPLE	33734X119	1,086	22,454	SH		SOLE	NONE	22,454	0	0
ANGIODYNAMICS INC	COM	03475V101	4	285	SH		SOLE	NONE	285	0	0
HOWARD HUGHES CORP	COM	44267D107	1	13	SH		SOLE	NONE	13	0	0
ILLUMINA INC	COM	452327109	8	57	SH		SOLE	NONE	57	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	29	367	SH		SOLE	NONE	367	0	0
GENERAL MOTORS CORP	COM	37045V100	0	1	SH		SOLE	NONE	1	0	0
ITT INDUSTRIES INC	COM	45073V108	1	39	SH		SOLE	NONE	39	0	0
RITE AID CORP COM	COM	767754104	0	100	SH		SOLE	NONE	100	0	0
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	31	1,022	SH		SOLE	NONE	1,022	0	0
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	8	300	SH		SOLE	NONE	300	0	0
LILLY ELI & CO COM	COM	532457108	5	75	SH		SOLE	NONE	75	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1	9	SH		SOLE	NONE	9	0	0
SCH US REIT ETF	US REIT ETF	808524847	2	50	SH		SOLE	NONE	50	0	0
SCHWAB US MID-CAP ETF	US MID-CAP ETF	808524508	69	1,646	SH		SOLE	NONE	1,646	0	0
PPL CORP COM	COM	69351T106	7	200	SH		SOLE	NONE	200	0	0
ANADARKO PETE CORP	COM	032511107	0	7	SH		SOLE	NONE	7	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	60	819	SH		SOLE	NONE	819	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	2	58	SH		SOLE	NONE	58	0	0
ACHILLION PHARMACEUTICALS INC COM	COM	00448Q201	13	1,740	SH		SOLE	NONE	1,740	0	0
AFLAC INC COM	COM	001055102	8	122	SH		SOLE	NONE	122	0	0
SYSCO CORP COM	COM	871829107	21	432	SH		SOLE	NONE	432	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	U.S. AER&DEF ETF	464288760	3,136	25,102	SH		SOLE	NONE	25,102	0	0
UNDER ARMOUR INC	CL A	904311107	47	1,177	SH		SOLE	NONE	1,177	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	12	12,385	SH		SOLE	NONE	12,385	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	4	30	SH		SOLE	NONE	30	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	166	1,953	SH		SOLE	NONE	1,953	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4	66	SH		SOLE	NONE	66	0	0
EDISON INTL COM	COM	281020107	1	20	SH		SOLE	NONE	20	0	0
EVERSOURCE ENERGY COM	COM	30040W108	67	1,129	SH		SOLE	NONE	1,129	0	0
BROWN FORMAN CORP CL B	CL B	115637209	1	14	SH		SOLE	NONE	14	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	RUS MD CP GR ETF	464287481	16	174	SH		SOLE	NONE	174	0	0
MARATHON PETE CORP	COM	56585A102	8	236	SH		SOLE	NONE	236	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	29	280	SH		SOLE	NONE	280	0	0
MASTEC INC COM	COM	576323109	9	440	SH		SOLE	NONE	440	0	0
NBT BANCORP INC	COM	628778102	184	6,461	SH		SOLE	NONE	6,461	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	58	167	SH		SOLE	NONE	167	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	9	404	SH		SOLE	NONE	404	0	0
NEW JERSEY RES COM	COM	646025106	1	41	SH		SOLE	NONE	41	0	0
SSR MNG INC COM	COM	82823L106	11	877	SH		SOLE	NONE	877	0	0
MICROVISION INC	COM NEW	594960304	0	313	SH		SOLE	NONE	313	0	0
FIRST SOLAR INC	COM	336433107	8	166	SH		SOLE	NONE	166	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	COM	34964C106	6	110	SH		SOLE	NONE	110	0	0
EATON VANCE CORP COM NON VTG	COM NON VTG	278265103	1	44	SH		SOLE	NONE	44	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	96	2,336	SH		SOLE	NONE	2,336	0	0
XYLEM INC COM	COM	98419M100	15	344	SH		SOLE	NONE	344	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	AMERICAN DEP SHS	22943F100	9	233	SH		SOLE	NONE	233	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	2	253	SH		SOLE	NONE	253	0	0
TRACTOR SUPPLY CO	COM	892356106	26	292	SH		SOLE	NONE	292	0	0
ELECTRONICS ARTS	COM	285512109	8	107	SH		SOLE	NONE	107	0	0
VISA INC	COM CL A	92826C839	31	429	SH		SOLE	NONE	429	0	0
HERSHEY CO COM	COM	427866108	22	200	SH		SOLE	NONE	200	0	0
KELLOGG CO COM	COM	487836108	6	77	SH		SOLE	NONE	77	0	0
WMI HOLDINGS CORP.	COM	92936P100	0	4	SH		SOLE	NONE	4	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	EM MKTS CURR ETF	464286517	2	46	SH		SOLE	NONE	46	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	152	1,799	SH		SOLE	NONE	1,799	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	18	177	SH		SOLE	NONE	177	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	SHT TRM HGH YLD	78468R408	4	162	SH		SOLE	NONE	162	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	COM	670682103	118	8,000	SH		SOLE	NONE	8,000	0	0
ENERPLUS CORP	COM	292766102	0	47	SH		SOLE	NONE	47	0	0
HARRIS CORP DEL COM	COM	413875105	1	15	SH		SOLE	NONE	15	0	0
PHILLIPS 66	COM	718546104	27	343	SH		SOLE	NONE	343	0	0
AMERICAN TOWER CORP	COM	03027X100	8	73	SH		SOLE	NONE	73	0	0
FACEBOOK INC CL A	CL A	30303M102	100	880	SH		SOLE	NONE	880	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	66	779	SH		SOLE	NONE	779	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	7	259	SH		SOLE	NONE	259	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	11	900	SH		SOLE	NONE	900	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	24	135	SH		SOLE	NONE	135	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	0	40	SH		SOLE	NONE	40	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	9	74	SH		SOLE	NONE	74	0	0
CELGENE CORP	COM	151020104	9	94	SH		SOLE	NONE	94	0	0
RYDEX S&P CNSMR DISCRETIONARY	GUG S&P SC500 EQ	78355W882	5	65	SH		SOLE	NONE	65	0	0
PENTAIR PLC SHS	SHS	G7S00T104	0	7	SH		SOLE	NONE	7	0	0
MONDELEZ INTL INC CL A	CL A	609207105	39	874	SH		SOLE	NONE	874	0	0
TRONOX LTD SHS CL A	SHS CL A	Q9235V101	4	1,000	SH		SOLE	NONE	1,000	0	0
METLIFE INC COM	COM	59156R108	16	403	SH		SOLE	NONE	403	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	1	20	SH		SOLE	NONE	20	0	0
WD-40 CO COM	COM	929236107	7	63	SH		SOLE	NONE	63	0	0
HEXCEL CORP NEW COM	COM	428291108	12	291	SH		SOLE	NONE	291	0	0
ACCENTURE LTD BERMUDA CL A	SHS CLASS A	G1151C101	11	103	SH		SOLE	NONE	103	0	0
NORTHERN TR CORP COM	COM	665859104	7	113	SH		SOLE	NONE	113	0	0
OMNICOM GROUP INC COM	COM	681919106	83	1,023	SH		SOLE	NONE	1,023	0	0
BT GROUP PLC ADR	ADR	05577E101	3	130	SH		SOLE	NONE	130	0	0
NEOGENOMICS INC COM NEW	COM NEW	64049M209	2	300	SH		SOLE	NONE	300	0	0
ENBRIDGE INC COM	COM	29250N105	17	418	SH		SOLE	NONE	418	0	0
ARTESIAN RES CORP CL A	CL A	043113208	14	413	SH		SOLE	NONE	413	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	2,978	21,972	SH		SOLE	NONE	21,972	0	0
NVIDIA CORP	COM	67066G104	12	272	SH		SOLE	NONE	272	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 TR LEHMAN SHORT TREA BDFD	SHRT TRS BD ETF	464288679	12,029	108,910	SH		SOLE	NONE	108,910	0	0
WESTERN DIGITAL CORP COM	COM	958102105	0	3	SH		SOLE	NONE	3	0	0
BALL CORP COM	COM	058498106	22	312	SH		SOLE	NONE	312	0	0
EOG RESOURCES INC	COM	26875P101	2	32	SH		SOLE	NONE	32	0	0
GRAINGER W W INC COM	COM	384802104	1	6	SH		SOLE	NONE	6	0	0
ABBVIE INC COM	COM	00287Y109	118	1,922	SH		SOLE	NONE	1,922	0	0
SPDR S&P HOMEBUILDERETF	S&P HOMEBUILD	78464A888	8	246	SH		SOLE	NONE	246	0	0
MANULIFE FINL CORP COM	COM	56501R106	14	1,062	SH		SOLE	NONE	1,062	0	0
CASEYS GEN STORES INC	COM	147528103	44	340	SH		SOLE	NONE	340	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	42	501	SH		SOLE	NONE	501	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	1	29	SH		SOLE	NONE	29	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	30	473	SH		SOLE	NONE	473	0	0
INVESCO LTD SHS	SHS	G491BT108	1	55	SH		SOLE	NONE	55	0	0
BLACKBERRY LTD COM	COM	09228F103	0	25	SH		SOLE	NONE	25	0	0
TRUSTCO BANK CM	COM	898349105	17	2,700	SH		SOLE	NONE	2,700	0	0
APTARGROUP INC COM	COM	038336103	1	17	SH		SOLE	NONE	17	0	0
FACTSET RESH SYS INC COM	COM	303075105	1	9	SH		SOLE	NONE	9	0	0
POLARIS INDS INC COM	COM	731068102	1	15	SH		SOLE	NONE	15	0	0
INDEPENDENT BK GROUP INC COM	COM	45384B106	111	2,600	SH		SOLE	NONE	2,600	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	21	191	SH		SOLE	NONE	191	0	0
STRYKER CORP	COM	863667101	10	90	SH		SOLE	NONE	90	0	0
RAYTHEON CO COM NEW	COM NEW	755111507	44	329	SH		SOLE	NONE	329	0	0
QUALCOMM INC COM	COM	747525103	27	511	SH		SOLE	NONE	511	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	1	33	SH		SOLE	NONE	33	0	0
QUINTILES TRANSNATIONAL CORP COM	COM	74876Y101	12	189	SH		SOLE	NONE	189	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	257	1,848	SH		SOLE	NONE	1,848	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	9	200	SH		SOLE	NONE	200	0	0
MCDONALDS CORP COM	COM	580135101	55	458	SH		SOLE	NONE	458	0	0
NORDSTROM INC COM	COM	655664100	0	26	SH		SOLE	NONE	26	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	25	98	SH		SOLE	NONE	98	0	0
DOVER CORP COM	COM	260003108	0	9	SH		SOLE	NONE	9	0	0
CISCO SYS INC	COM	17275R102	46	1,630	SH		SOLE	NONE	1,630	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5	87	SH		SOLE	NONE	87	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	15	413	SH		SOLE	NONE	413	0	0
APACHE CORP COM	COM	037411105	0	14	SH		SOLE	NONE	14	0	0
AETNA INC COM	COM	00817Y108	5	46	SH		SOLE	NONE	46	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	LARGECAP DIVID	97717W307	20	275	SH		SOLE	NONE	275	0	0
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	0	4	SH		SOLE	NONE	4	0	0
AT&T INC COM	COM	00206R102	379	8,778	SH		SOLE	NONE	8,778	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	6	666	SH		SOLE	NONE	666	0	0
ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	13	195	SH		SOLE	NONE	195	0	0
ISHARES DOW JONES US CONSUMER GOODS	U.S. CNSM GD ETF	464287812	16	144	SH		SOLE	NONE	144	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASDQ BIOTEC ETF	464287556	92	358	SH		SOLE	NONE	358	0	0
GENERAL ELECTRIC CO COM	COM	369604103	7,692	244,355	SH		SOLE	NONE	244,355	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	13	159	SH		SOLE	NONE	159	0	0
TIME WARNER INC	COM NEW	887317303	6	92	SH		SOLE	NONE	92	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	0	10	SH		SOLE	NONE	10	0	0
SEABRIDGE GOLD INC COM	COM	811916105	13	905	SH		SOLE	NONE	905	0	0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	SPON ADR RP 10	21240E105	15	826	SH		SOLE	NONE	826	0	0
FIREEYE INC COM	COM	31816Q101	5	350	SH		SOLE	NONE	350	0	0
ISHARES TR DOW JONES U S FINL SVCS	U.S. FIN SVC ETF	464287770	42	530	SH		SOLE	NONE	530	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	NA TEC-SFTWR ETF	464287515	2,861	27,208	SH		SOLE	NONE	27,208	0	0
CNH INDUSTRIAL NV COM EUR0.01	SHS	N20944109	0	34	SH		SOLE	NONE	34	0	0
NETAPP INC	COM	64110D104	2	90	SH		SOLE	NONE	90	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	15	242	SH		SOLE	NONE	242	0	0
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	1	34	SH		SOLE	NONE	34	0	0
ISHARES DJ US BASIC MATERIALS	U.S. BAS MTL ETF	464287838	2	30	SH		SOLE	NONE	30	0	0
TWITTER INC COM	COM	90184L102	3	200	SH		SOLE	NONE	200	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	59	643	SH		SOLE	NONE	643	0	0
CHEGG INC COM	COM	163092109	5	1,000	SH		SOLE	NONE	1,000	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	37	321	SH		SOLE	NONE	321	0	0
ALLEGION PLC	ORD SHS	G0176J109	4	66	SH		SOLE	NONE	66	0	0
CIGNA CORP	COM	125509109	23	185	SH		SOLE	NONE	185	0	0
ONEOK INC NEW COM	COM	682680103	18	392	SH		SOLE	NONE	392	0	0
ROSS STORES INC	COM	778296103	2	48	SH		SOLE	NONE	48	0	0
WELLS FARGO CO NEW COM	COM	949746101	30	654	SH		SOLE	NONE	654	0	0
CONCHO RESOURCES	COM	20605P101	4	41	SH		SOLE	NONE	41	0	0
ECOLAB INC COM	COM	278865100	33	279	SH		SOLE	NONE	279	0	0
ISHARES MBS ETF	MBS ETF	464288588	9	85	SH		SOLE	NONE	85	0	0
ISHARES 10-20 YR TREASURY ETF	10-20 YR TRS ETF	464288653	2	14	SH		SOLE	NONE	14	0	0
SALESFORCE COM	COM	79466L302	11	150	SH		SOLE	NONE	150	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	29	SH		SOLE	NONE	29	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	9	89	SH		SOLE	NONE	89	0	0
PITNEY BOWES INC COM	COM	724479100	3	180	SH		SOLE	NONE	180	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	11	51	SH		SOLE	NONE	51	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	19	129	SH		SOLE	NONE	129	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	37	4,821	SH		SOLE	NONE	4,821	0	0
LOCKHEED MARTIN CORP	COM	539830109	617	2,489	SH		SOLE	NONE	2,489	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	106	1,712	SH		SOLE	NONE	1,712	0	0
INTL PAPER CO COM	COM	460146103	30	715	SH		SOLE	NONE	715	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	233	SH		SOLE	NONE	233	0	0
CHEVRON CORP NEW COM	COM	166764100	81	775	SH		SOLE	NONE	775	0	0
CONOCOPHILLIPS COM	COM	20825C104	39	906	SH		SOLE	NONE	906	0	0
DANAHER CORP	COM	235851102	12	126	SH		SOLE	NONE	126	0	0
EXPRESS SCRIPTS INC	COM	30219G108	16	215	SH		SOLE	NONE	215	0	0
KRATOS DEFENSE & SECSOLUTIONS COM	COM NEW	50077B207	0	100	SH		SOLE	NONE	100	0	0
TJX COS INC NEW COM	COM	872540109	23	300	SH		SOLE	NONE	300	0	0
BANK AMER CORP COM	COM	060505104	18	1,425	SH		SOLE	NONE	1,425	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	COM	09255P107	3	323	SH		SOLE	NONE	323	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	20	250	SH		SOLE	NONE	250	0	0
WALMART INC COM	COM	931142103	93	1,281	SH		SOLE	NONE	1,281	0	0
ISHARES 3-7 YR TREASURY BOND ETF	3-7 YR TR BD ETF	464288661	42	331	SH		SOLE	NONE	331	0	0
INTL BUSINESS MACHINES	COM	459200101	418	2,759	SH		SOLE	NONE	2,759	0	0
ORACLE CORPORATION	COM	68389X105	19	475	SH		SOLE	NONE	475	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	56	551	SH		SOLE	NONE	551	0	0
TARGET CORP COM	COM	87612E106	3	53	SH		SOLE	NONE	53	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	HIGH DIV YLD	921946406	20	290	SH		SOLE	NONE	290	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	10	206	SH		SOLE	NONE	206	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	108	4,855	SH		SOLE	NONE	4,855	0	0
PFIZER INC COM	COM	717081103	99	2,834	SH		SOLE	NONE	2,834	0	0
MORGAN STANLEY	COM NEW	617446448	1	56	SH		SOLE	NONE	56	0	0
3M CO COM	COM	88579Y101	101	578	SH		SOLE	NONE	578	0	0
HP INC COM	COM	40434L105	1	105	SH		SOLE	NONE	105	0	0
GILEAD SCIENCES INC	COM	375558103	58	706	SH		SOLE	NONE	706	0	0
CATERPILLAR INC DEL COM	COM	149123101	123	1,626	SH		SOLE	NONE	1,626	0	0
AEROHIVE NETWORKS INC	COM	007786106	2	400	SH		SOLE	NONE	400	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	124	180	SH		SOLE	NONE	180	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1	21	SH		SOLE	NONE	21	0	0
AMGEN INC	COM	031162100	54	358	SH		SOLE	NONE	358	0	0
ANALOG DEVICES INC COM	COM	032654105	9	170	SH		SOLE	NONE	170	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	NY ARCA BIOTECH	33733E203	22	255	SH		SOLE	NONE	255	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	NY ARCA BIOTECH	33733E203	957	13,276	SH		SOLE	NONE	13,276	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	8	196	SH		SOLE	NONE	196	0	0
TRANSDIGM GROUP INC COM DELAWARE	COM	893641100	2	8	SH		SOLE	NONE	8	0	0
HUMANA INC COM	COM	444859102	39	217	SH		SOLE	NONE	217	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	UNIT L P INT	030975106	58	1,253	SH		SOLE	NONE	1,253	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	0	0	SH		SOLE	NONE	0	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7	125	SH		SOLE	NONE	125	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	SPONSORED ADR	204448104	27	2,266	SH		SOLE	NONE	2,266	0	0
ISHARES DJ US CONSUMER SERVICES	U.S. CNSM SV ETF	464287580	2,855	19,912	SH		SOLE	NONE	19,912	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	6	428	SH		SOLE	NONE	428	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	60	1,620	SH		SOLE	NONE	1,620	0	0
VERITIV CORP	COM	923454102	0	12	SH		SOLE	NONE	12	0	0
SCANA CORP NEW COM	COM	80589M102	1	21	SH		SOLE	NONE	21	0	0
ISHARES 7-10 YR TREASURY BOND ETF	7-10 Y TR BD ETF	464287440	2	18	SH		SOLE	NONE	18	0	0
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	196	1,749	SH		SOLE	NONE	1,749	0	0
ISHARES 20 plus YR TREASURY ETF	20 YR TR BD ETF	464287432	2	15	SH		SOLE	NONE	15	0	0
SYNCHRONY FINL COM	COM	87165B103	4	173	SH		SOLE	NONE	173	0	0
EATON CORP PLC SHS	SHS	G29183103	27	455	SH		SOLE	NONE	455	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	US BR DEL SE ETF	464288794	180	5,009	SH		SOLE	NONE	5,009	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	57	338	SH		SOLE	NONE	338	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	13	173	SH		SOLE	NONE	173	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	2	113	SH		SOLE	NONE	113	0	0
CDK GLOBAL INC COM	COM	12508E101	9	166	SH		SOLE	NONE	166	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	12	272	SH		SOLE	NONE	272	0	0
CYBERARK SOFTWARE LTD SHS	SHS	M2682V108	0	8	SH		SOLE	NONE	8	0	0
HALYARD HEALTH INC COM	COM	40650V100	0	9	SH		SOLE	NONE	9	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	13	99	SH		SOLE	NONE	99	0	0
ALLIANT ENERGY CORP COM	COM	018802108	7	200	SH		SOLE	NONE	200	0	0
PLUG PWR INC	COM NEW	72919P202	15	8,355	SH		SOLE	NONE	8,355	0	0
CRACKER BARREL INC	COM	22410J106	10	61	SH		SOLE	NONE	61	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	COM	38148G107	7	1,000	SH		SOLE	NONE	1,000	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	67	827	SH		SOLE	NONE	827	0	0
FLUOR CORP	COM	343412102	4	100	SH		SOLE	NONE	100	0	0
GARTNER INC CL A	COM	366651107	68	700	SH		SOLE	NONE	700	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	11	268	SH		SOLE	NONE	268	0	0
ZIX CORP COM	COM	98974P100	1	300	SH		SOLE	NONE	300	0	0
PHILIP MORRIS INTL INC	COM	718172109	101	996	SH		SOLE	NONE	996	0	0
RED HAT! INC.	COM	756577102	1	20	SH		SOLE	NONE	20	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	148	2,022	SH		SOLE	NONE	2,022	0	0
ISHARES S&P GLOBAL ENERGY	GLOBAL ENERG ETF	464287341	2	75	SH		SOLE	NONE	75	0	0
BARRICK GOLD CORP F	COM	067901108	10	487	SH		SOLE	NONE	487	0	0
REALTY INCOME CORP	COM	756109104	48	693	SH		SOLE	NONE	693	0	0
ALTRIA GROUP INC COM	COM	02209S103	146	2,128	SH		SOLE	NONE	2,128	0	0
DOMINION RESOURCES INC	COM	25746U109	22	287	SH		SOLE	NONE	287	0	0
CITIGROUP INC	COM NEW	172967424	119	2,825	SH		SOLE	NONE	2,825	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	19	230	SH		SOLE	NONE	230	0	0
3D SYSTEMS CORPORATION	COM NEW	88554D205	0	20	SH		SOLE	NONE	20	0	0
VIRTUS INVESTMENT PARTNERS, INC.	COM	92828Q109	0	8	SH		SOLE	NONE	8	0	0
EXXON MOBIL CORP COM	COM	30231G102	396	4,230	SH		SOLE	NONE	4,230	0	0
UNITEDHEALTH GROUP	COM	91324P102	58	412	SH		SOLE	NONE	412	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	71	600	SH		SOLE	NONE	600	0	0
LOWES COS INC COM	COM	548661107	4	62	SH		SOLE	NONE	62	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	0	13	SH		SOLE	NONE	13	0	0
DEERE & CO COM	COM	244199105	1	15	SH		SOLE	NONE	15	0	0
VIRTU FINL INC CL A	CL A	928254101	324	18,000	SH		SOLE	NONE	18,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	103	2,633	SH		SOLE	NONE	2,633	0	0
PATTERSON DENTAL CO	COM	703395103	28	600	SH		SOLE	NONE	600	0	0
UNITI GROUP INC COM	COM	20341J104	1	63	SH		SOLE	NONE	63	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	150	2,062	SH		SOLE	NONE	2,062	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	22	845	SH		SOLE	NONE	845	0	0
ISHARES DJ US PHARMA INDEX F	U.S. PHARMA ETF	464288836	210	1,458	SH		SOLE	NONE	1,458	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	6	128	SH		SOLE	NONE	128	0	0
DEVON ENERGY CORP	COM	25179M103	1	28	SH		SOLE	NONE	28	0	0
VODAFONE GROUP NEW ADR F	SPNSR ADR	92857W308	0	9	SH		SOLE	NONE	9	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	2,992	22,793	SH		SOLE	NONE	22,793	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	10	200	SH		SOLE	NONE	200	0	0
CHEMOURS CO COM	COM	163851108	0	17	SH		SOLE	NONE	17	0	0
BIOPHARMX CORP COM	COM	09072X101	0	650	SH		SOLE	NONE	650	0	0
SAP AKTIENGESELLSCHAFT ADR	SPON ADR	803054204	5	73	SH		SOLE	NONE	73	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1	27	SH		SOLE	NONE	27	0	0
TELLURIAN INC NEW COM	COM NEW	559091608	0	49	SH		SOLE	NONE	49	0	0
KRAFT HEINZ CO COM	COM	500754106	23	270	SH		SOLE	NONE	270	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	15	438	SH		SOLE	NONE	438	0	0
CHARLES SCHWAB CORP	COM	808513105	29	1,178	SH		SOLE	NONE	1,178	0	0
BAIDU COM ADR	SPON ADR REP A	056752108	14	88	SH		SOLE	NONE	88	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6	69	SH		SOLE	NONE	69	0	0
CARDINAL HEALTH INC	COM	14149Y108	24	320	SH		SOLE	NONE	320	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	0	25	SH		SOLE	NONE	25	0	0
GOLDEN ENTMT INC COM	COM	381013101	0	5	SH		SOLE	NONE	5	0	0
BLACKROCK INC	COM	09247X101	1	4	SH		SOLE	NONE	4	0	0
CBRE GROUP INC A	CL A	12504L109	16	635	SH		SOLE	NONE	635	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	217	1,458	SH		SOLE	NONE	1,458	0	0
KADANT INC	COM	48282T104	5	100	SH		SOLE	NONE	100	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4	75	SH		SOLE	NONE	75	0	0
APPLE INC	COM	037833100	347	3,637	SH		SOLE	NONE	3,637	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	19	454	SH		SOLE	NONE	454	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1	25	SH		SOLE	NONE	25	0	0
ABBOTT LABS COM	COM	002824100	84	2,140	SH		SOLE	NONE	2,140	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	103	1,057	SH		SOLE	NONE	1,057	0	0
DOMINOS PIZZA INC COM	COM	25754A201	15	118	SH		SOLE	NONE	118	0	0