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	77	93	SH		SOLE	NONE	93	0	0
INTERVAL LEISURE	COM	44967H101	0	55	SH		SOLE	NONE	55	0	0
CERNER CORP	COM	156782104	24	400	SH		SOLE	NONE	400	0	0
PRUDENTIAL FINL INC	COM	744320102	79	970	SH		SOLE	NONE	970	0	0
WISDOMTREE JAPAN HEDGED EQUITY	JAPN HEDGE EQT	97717W851	10	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	92	22,225	SH		SOLE	NONE	22,225	0	0
STARBUCKS CORP	COM	855244109	35	664	SH		SOLE	NONE	664	0	0
SEMPRA ENERGY	COM	816851109	0	5	SH		SOLE	NONE	5	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	67	1,620	SH		SOLE	NONE	1,620	0	0
DELUXE CORP COM	COM	248019101	7	105	SH		SOLE	NONE	105	0	0
ARROW FINL CORP	COM	042744102	83	2,530	SH		SOLE	NONE	2,530	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	118230101	40	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	3,221	253,895	SH		SOLE	NONE	253,895	0	0
EBAY INC	COM	278642103	3	100	SH		SOLE	NONE	100	0	0
DRYSHIPS INC COM PAR NEW	COM PAR NEW	Y2109Q705	0	1,000	SH		SOLE	NONE	1,000	0	0
MYLAN N V SHS EURO	SHS EURO	N59465109	81	2,141	SH		SOLE	NONE	2,141	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	8	56	SH		SOLE	NONE	56	0	0
VULCAN MATLS CO COM	COM	929160109	13	119	SH		SOLE	NONE	119	0	0
JOHNSON & JOHNSON COM	COM	478160104	264	2,238	SH		SOLE	NONE	2,238	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	967	37,307	SH		SOLE	NONE	37,307	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	10	71	SH		SOLE	NONE	71	0	0
HCA INC	COM	40412C101	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	HLTH CARE ALPH	33734X143	24	400	SH		SOLE	NONE	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21	136	SH		SOLE	NONE	136	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	15	166	SH		SOLE	NONE	166	0	0
UNDER ARMOUR INC CL C	CL C	904311206	34	1,007	SH		SOLE	NONE	1,007	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	58	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	640	7,142	SH		SOLE	NONE	7,142	0	0
COCA COLA CO COM	COM	191216100	205	4,849	SH		SOLE	NONE	4,849	0	0
S&P GLOBAL INC COM	COM	78409V104	10	82	SH		SOLE	NONE	82	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	21	141	SH		SOLE	NONE	141	0	0
GENERAL MLS INC COM	COM	370334104	15	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	41	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	38	SH		SOLE	NONE	38	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32	296	SH		SOLE	NONE	296	0	0
MARRIOTT INTL INC	CL A	571903202	6	102	SH		SOLE	NONE	102	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	14	54	SH		SOLE	NONE	54	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	46	953	SH		SOLE	NONE	953	0	0
INTEL CORP COM	COM	458140100	63	1,685	SH		SOLE	NONE	1,685	0	0
PERRIGO CO	SHS	G97822103	0	0	SH		SOLE	NONE	0	0	0
BOSTON BEER CO CL A	CL A	100557107	39	255	SH		SOLE	NONE	255	0	0
CHICAGO MERCANTILE HLDGS INC	COM CL A	12572Q105	8	81	SH		SOLE	NONE	81	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	10	84	SH		SOLE	NONE	84	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	12	127	SH		SOLE	NONE	127	0	0
SPDR DOW JONES INDUSTRIAL ETF	UT SER 1	78467X109	146	800	SH		SOLE	NONE	800	0	0
PAYCHEX INC	COM	704326107	1	25	SH		SOLE	NONE	25	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	10	74	SH		SOLE	NONE	74	0	0
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	3,242	178,172	SH		SOLE	NONE	178,172	0	0
TD AMERITRADE HOLDING CP	COM	87236Y108	1	48	SH		SOLE	NONE	48	0	0
ESTEE LAUDER COMPANIES INC	CL A	518439104	9	105	SH		SOLE	NONE	105	0	0
DELL TECHNOLOGIES INC COM CL V	COM CL V	24703L103	3	73	SH		SOLE	NONE	73	0	0
AMERICAN CAPITAL AGENCY CORP.	COM	00123Q104	8	418	SH		SOLE	NONE	418	0	0
ISHARES AGENCY BOND ETF	AGENCY BOND ETF	464288166	9	82	SH		SOLE	NONE	82	0	0
MERCK & CO INC	COM	58933Y105	166	2,670	SH		SOLE	NONE	2,670	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	113	526	SH		SOLE	NONE	526	0	0
MCKESSON CORP	COM	58155Q103	1	10	SH		SOLE	NONE	10	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	28	241	SH		SOLE	NONE	241	0	0
EMERSON ELEC CO COM	COM	291011104	98	1,804	SH		SOLE	NONE	1,804	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	0	4	SH		SOLE	NONE	4	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	81	703	SH		SOLE	NONE	703	0	0
J M SMUCKER CO NEW	COM NEW	832696405	24	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	35	1,495	SH		SOLE	NONE	1,495	0	0
CIT GROUP INC NEW COM	COM NEW	125581801	1	30	SH		SOLE	NONE	30	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3	30	SH		SOLE	NONE	30	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	392	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	397	7,653	SH		SOLE	NONE	7,653	0	0
ALPHA PRO TECH LTD	COM	020772109	7	2,000	SH		SOLE	NONE	2,000	0	0
CHUBB LIMITED COM	COM	H1467J104	10	80	SH		SOLE	NONE	80	0	0
PEPSICO INC COM	COM	713448108	172	1,583	SH		SOLE	NONE	1,583	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	INTL TREA BD ETF	464288117	2	20	SH		SOLE	NONE	20	0	0
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	3,775	44,398	SH		SOLE	NONE	44,398	0	0
MARATHON OIL CORP COM	COM	565849106	2	178	SH		SOLE	NONE	178	0	0
JDS UNIPHASE CORP	COM	925550105	0	125	SH		SOLE	NONE	125	0	0
TUTOR PERINI CORP COM	COM	901109108	13	628	SH		SOLE	NONE	628	0	0
KIMBERLY CLARK CORP COM	COM	494368103	28	222	SH		SOLE	NONE	222	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	139	SH		SOLE	NONE	139	0	0
HONEYWELL INTL INC	COM	438516106	97	834	SH		SOLE	NONE	834	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	13	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	40	3,344	SH		SOLE	NONE	3,344	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1	34	SH		SOLE	NONE	34	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	996	64,593	SH		SOLE	NONE	64,593	0	0
XCEL ENERGY INC COM	COM	98389B100	13	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	201	1,563	SH		SOLE	NONE	1,563	0	0
BAXTER INTL INC COM	COM	071813109	43	911	SH		SOLE	NONE	911	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	68	775	SH		SOLE	NONE	775	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	CONSUMR DISCRE	33734X101	1,029	29,199	SH		SOLE	NONE	29,199	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	740	5,897	SH		SOLE	NONE	5,897	0	0
SOUTHERN CO COM	COM	842587107	41	815	SH		SOLE	NONE	815	0	0
ESPEY MFG & ELECTRS CORP COM	COM	296650104	22	872	SH		SOLE	NONE	872	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1	16	SH		SOLE	NONE	16	0	0
BECTON DICKINSON & CO COM	COM	075887109	62	345	SH		SOLE	NONE	345	0	0
BROADRIDGE FIN SOL	COM	11133T103	9	144	SH		SOLE	NONE	144	0	0
SCHWAB ETFS- US SMALL-CAP ETF	US SML CAP ETF	808524607	50	869	SH		SOLE	NONE	869	0	0
KEYCORP NEW COM	COM	493267108	4	405	SH		SOLE	NONE	405	0	0
SCHWAB ETFS- US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,152	41,141	SH		SOLE	NONE	40,729	0	412
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	4,946	95,820	SH		SOLE	NONE	95,403	0	417
WHIRLPOOL CORP COM	COM	963320106	15	93	SH		SOLE	NONE	93	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1	42	SH		SOLE	NONE	42	0	0
FORTINET INC COM	COM	34959E109	49	1,343	SH		SOLE	NONE	1,343	0	0
TREX CO INC COM	COM	89531P105	10	182	SH		SOLE	NONE	182	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	4	63	SH		SOLE	NONE	63	0	0
CENTURYLINK INC COM	COM	156700106	10	374	SH		SOLE	NONE	374	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	8,068	145,429	SH		SOLE	NONE	144,694	0	735
AMICUS THERAPEUTICS INC COM	COM	03152W109	11	1,613	SH		SOLE	NONE	1,613	0	0
SKYWEST INC COM	COM	830879102	14	543	SH		SOLE	NONE	543	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	1,146	9,232	SH		SOLE	NONE	9,232	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	9	400	SH		SOLE	NONE	400	0	0
ADOBE SYS INC	COM	00724F101	13	120	SH		SOLE	NONE	120	0	0
WEYERHAEUSER CO	COM	962166104	6	198	SH		SOLE	NONE	198	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	SHRT TRM CORP BD	92206C409	4,104	50,960	SH		SOLE	NONE	50,596	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	86	108	SH		SOLE	NONE	108	0	0
GENERAL GROWTH PPTYS INC	COM	36174X101	4	160	SH		SOLE	NONE	160	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	15	300	SH		SOLE	NONE	300	0	0
HALLIBURTON CO COM	COM	406216101	2	49	SH		SOLE	NONE	49	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	16	547	SH		SOLE	NONE	547	0	0
COMCAST CORP NEW CL A	CL A	20030N101	112	1,696	SH		SOLE	NONE	1,696	0	0
MICROSOFT	COM	594918104	217	3,767	SH		SOLE	NONE	3,767	0	0
LENNAR CORP CL A	CL A	526057104	3	80	SH		SOLE	NONE	80	0	0
SCHLUMBERGER LTD COM	COM	806857108	41	525	SH		SOLE	NONE	525	0	0
CVS HEALTH CORP COM	COM	126650100	97	1,091	SH		SOLE	NONE	1,091	0	0
DTE ENERGY CO COM	COM	233331107	13	143	SH		SOLE	NONE	143	0	0
RPM INTL INC COM	COM	749685103	35	652	SH		SOLE	NONE	652	0	0
V F CORP COM	COM	918204108	1	27	SH		SOLE	NONE	27	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	89	1,859	SH		SOLE	NONE	1,859	0	0
COWEN INC CL A NEW	CL A NEW	223622606	0	194	SH		SOLE	NONE	194	0	0
BOEING CO COM	COM	097023105	58	446	SH		SOLE	NONE	446	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3	30	SH		SOLE	NONE	30	0	0
NIKE INC CLASS B	CL B	654106103	13	249	SH		SOLE	NONE	249	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	6	74	SH		SOLE	NONE	74	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1	22	SH		SOLE	NONE	22	0	0
TESLA MOTORS INC	COM	88160R101	18	91	SH		SOLE	NONE	91	0	0
CMS ENERGY CORP COM	COM	125896100	133	3,176	SH		SOLE	NONE	3,176	0	0
ROCKWELL COLLINS INC	COM	774341101	1	20	SH		SOLE	NONE	20	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1	72	SH		SOLE	NONE	72	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	8	66	SH		SOLE	NONE	66	0	0
NXP SEMICONDUCTORS NV COM	COM	N6596X109	10	100	SH		SOLE	NONE	100	0	0
NORFOLK SOUTHERN CRP	COM	655844108	1	16	SH		SOLE	NONE	16	0	0
OGE ENERGY CORP COM	COM	670837103	15	503	SH		SOLE	NONE	503	0	0
BOSTON PPTYS INC	COM	101121101	0	5	SH		SOLE	NONE	5	0	0
MACERICH CO	COM	554382101	7	96	SH		SOLE	NONE	96	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	1	147	SH		SOLE	NONE	147	0	0
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	20,107	395,885	SH		SOLE	NONE	394,161	0	1,724
BIG LOTS INC	COM	089302103	15	330	SH		SOLE	NONE	330	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	45	560	SH		SOLE	NONE	560	0	0
ASSURANT INC	COM	04621X108	14	158	SH		SOLE	NONE	158	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	20	886	SH		SOLE	NONE	886	0	0
ROYAL CARRIBBEAN CRUISES LTD	COM	V7780T103	7	102	SH		SOLE	NONE	102	0	0
HANESBRANDS INC	COM	410345102	10	416	SH		SOLE	NONE	416	0	0
CONAGRA BRANDS INC COM	COM	205887102	9	209	SH		SOLE	NONE	209	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	1	13	SH		SOLE	NONE	13	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	US HLTHCR PR ETF	464288828	54	439	SH		SOLE	NONE	439	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	13	452	SH		SOLE	NONE	452	0	0
ARROW ELECTRS INC COM	COM	042735100	1	16	SH		SOLE	NONE	16	0	0
FIRST TRUST CONSUMER ETF	CONSUMR STAPLE	33734X119	1,090	23,492	SH		SOLE	NONE	23,492	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
CONSOLIDATED EDISON INC COM	COM	209115104	27	367	SH		SOLE	NONE	367	0	0
GENERAL MOTORS CORP	COM	37045V100	6	204	SH		SOLE	NONE	204	0	0
ITT INDUSTRIES INC	COM	45073V108	1	32	SH		SOLE	NONE	32	0	0
RITE AID CORP COM	COM	767754104	0	100	SH		SOLE	NONE	100	0	0
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	32	1,043	SH		SOLE	NONE	1,043	0	0
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	0	1	SH		SOLE	NONE	1	0	0
LILLY ELI & CO COM	COM	532457108	14	175	SH		SOLE	NONE	175	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	71	1,646	SH		SOLE	NONE	1,646	0	0
PPL CORP COM	COM	69351T106	6	200	SH		SOLE	NONE	200	0	0
ANADARKO PETE CORP	COM	032511107	0	7	SH		SOLE	NONE	7	0	0
CYTRX CORP	COM PAR	232828608	2	5,000	SH		SOLE	NONE	5,000	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	10	69	SH		SOLE	NONE	69	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	63	819	SH		SOLE	NONE	819	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	3	58	SH		SOLE	NONE	58	0	0
ACHILLION PHARMACEUTICALS INC COM	COM	00448Q201	14	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	US AER DEF ETF	464288760	3,236	25,077	SH		SOLE	NONE	25,077	0	0
UNDER ARMOUR INC	CL A	904311107	45	1,177	SH		SOLE	NONE	1,177	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	167	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	61	1,131	SH		SOLE	NONE	1,131	0	0
BROWN FORMAN CORP CL B	CL B	115637209	1	31	SH		SOLE	NONE	31	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	213	SH		SOLE	NONE	213	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	30	280	SH		SOLE	NONE	280	0	0
MASTEC INC COM	COM	576323109	13	440	SH		SOLE	NONE	440	0	0
NBT BANCORP INC	COM	628778102	212	6,461	SH		SOLE	NONE	6,461	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	66	166	SH		SOLE	NONE	166	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	14	625	SH		SOLE	NONE	625	0	0
NEW JERSEY RES COM	COM	646025106	1	44	SH		SOLE	NONE	44	0	0
MICROVISION INC	COM NEW	594960304	0	313	SH		SOLE	NONE	313	0	0
FIRST SOLAR INC	COM	336433107	1	38	SH		SOLE	NONE	38	0	0
ALLERGAN PLC SHS	SHS	G0177J108	1	6	SH		SOLE	NONE	6	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	40	SH		SOLE	NONE	40	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	120	2,840	SH		SOLE	NONE	2,840	0	0
XYLEM INC COM	COM	98419M100	13	260	SH		SOLE	NONE	260	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	AMERICAN DEP SHS	22943F100	10	233	SH		SOLE	NONE	233	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	2	253	SH		SOLE	NONE	253	0	0
DELPHI AUTOMOTIVE PLC COM	SHS	G6095L109	13	188	SH		SOLE	NONE	188	0	0
TRACTOR SUPPLY CO	COM	892356106	19	292	SH		SOLE	NONE	292	0	0
ELECTRONICS ARTS	COM	285512109	9	107	SH		SOLE	NONE	107	0	0
VISA INC	COM CL A	92826C839	37	449	SH		SOLE	NONE	449	0	0
HERSHEY CO COM	COM	427866108	19	200	SH		SOLE	NONE	200	0	0
KELLOGG CO COM	COM	487836108	5	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	JP MORGAN EM ETF	464286517	2	46	SH		SOLE	NONE	46	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	158	1,820	SH		SOLE	NONE	1,820	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	16	143	SH		SOLE	NONE	143	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	4	162	SH		SOLE	NONE	162	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	COM	670682103	58	4,000	SH		SOLE	NONE	4,000	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	345	SH		SOLE	NONE	345	0	0
AMERICAN TOWER CORP	COM	03027X100	8	72	SH		SOLE	NONE	72	0	0
FACEBOOK INC CL A	CL A	30303M102	99	777	SH		SOLE	NONE	777	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	62	779	SH		SOLE	NONE	779	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	9	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	26	135	SH		SOLE	NONE	135	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	2	40	SH		SOLE	NONE	40	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	16	103	SH		SOLE	NONE	103	0	0
CELGENE CORP	COM	151020104	9	88	SH		SOLE	NONE	88	0	0
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I	VLCTYSHS 3X S&P	22539T217	3	96	SH		SOLE	NONE	96	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	45	1,040	SH		SOLE	NONE	1,040	0	0
PROSHARES ULTRASHORT S&P 500	ULTRASHRT S&P500	74347B383	40	2,500	SH		SOLE	NONE	2,500	0	0
TRONOX LTD SHS CL A	SHS CL A	Q9235V101	9	1,000	SH		SOLE	NONE	1,000	0	0
JOHNSON CTLS INC	SHS	G51502105	31	686	SH		SOLE	NONE	686	0	0
METLIFE INC COM	COM	59156R108	16	368	SH		SOLE	NONE	368	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	1	18	SH		SOLE	NONE	18	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	12	106	SH		SOLE	NONE	106	0	0
OMNICOM GROUP INC COM	COM	681919106	86	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
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	0	3	SH		SOLE	NONE	3	0	0
ENBRIDGE INC COM	COM	29250N105	18	418	SH		SOLE	NONE	418	0	0
ARTESIAN RES CORP CL A	CL A	043113208	11	413	SH		SOLE	NONE	413	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	3,192	21,960	SH		SOLE	NONE	21,960	0	0
NVIDIA CORP	COM	67066G104	16	243	SH		SOLE	NONE	243	0	0
ISHARES 1-3 YR CREDIT BOND ETF	1 3 YR CR BD ETF	464288646	69	661	SH		SOLE	NONE	661	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	SHORT TREAS BD	464288679	10,172	92,121	SH		SOLE	NONE	92,121	0	0
WESTERN DIGITAL CORP COM	COM	958102105	0	3	SH		SOLE	NONE	3	0	0
BALL CORP COM	COM	058498106	25	312	SH		SOLE	NONE	312	0	0
EOG RESOURCES INC	COM	26875P101	2	28	SH		SOLE	NONE	28	0	0
GRAINGER W W INC COM	COM	384802104	1	6	SH		SOLE	NONE	6	0	0
ABBVIE INC COM	COM	00287Y109	121	1,922	SH		SOLE	NONE	1,922	0	0
NATIONAL GRID TRANSCO PLC	SPONSORED ADR NE	636274409	48	682	SH		SOLE	NONE	682	0	0
SPDR S&P HOMEBUILDERETF	S&P HOMEBUILD	78464A888	4	123	SH		SOLE	NONE	123	0	0
MANULIFE FINL CORP COM	COM	56501R106	14	1,062	SH		SOLE	NONE	1,062	0	0
CASEYS GEN STORES INC	COM	147528103	40	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	26	SH		SOLE	NONE	26	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	28	473	SH		SOLE	NONE	473	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	12	164	SH		SOLE	NONE	164	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
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	VELOCITY SHS SHR	22542D357	65	3,600	SH		SOLE	NONE	3,600	0	0
TRUSTCO BANK CM	COM	898349105	19	2,704	SH		SOLE	NONE	2,704	0	0
APTARGROUP INC COM	COM	038336103	1	17	SH		SOLE	NONE	17	0	0
FACTSET RESH SYS INC COM	COM	303075105	1	8	SH		SOLE	NONE	8	0	0
POLARIS INDS INC COM	COM	731068102	1	18	SH		SOLE	NONE	18	0	0
L BRANDS INC COM	COM	501797104	1	17	SH		SOLE	NONE	17	0	0
INDEPENDENT BK GROUP INC COM	COM	45384B106	114	2,600	SH		SOLE	NONE	2,600	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	23	192	SH		SOLE	NONE	192	0	0
STRYKER CORP	COM	863667101	10	89	SH		SOLE	NONE	89	0	0
RAYTHEON CO COM NEW	COM NEW	755111507	44	327	SH		SOLE	NONE	327	0	0
QUALCOMM INC COM	COM	747525103	35	511	SH		SOLE	NONE	511	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	1	33	SH		SOLE	NONE	33	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	286	1,848	SH		SOLE	NONE	1,848	0	0
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	1	34	SH		SOLE	NONE	34	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	7	200	SH		SOLE	NONE	200	0	0
MCDONALDS CORP COM	COM	580135101	52	459	SH		SOLE	NONE	459	0	0
NORDSTROM INC COM	COM	655664100	1	30	SH		SOLE	NONE	30	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	26	98	SH		SOLE	NONE	98	0	0
DOVER CORP COM	COM	260003108	1	17	SH		SOLE	NONE	17	0	0
CISCO SYS INC	COM	17275R102	53	1,680	SH		SOLE	NONE	1,680	0	0
COACH INC	COM	876030107	17	491	SH		SOLE	NONE	491	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6	87	SH		SOLE	NONE	87	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	20	413	SH		SOLE	NONE	413	0	0
APACHE CORP COM	COM	037411105	0	14	SH		SOLE	NONE	14	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	3	500	SH		SOLE	NONE	500	0	0
AETNA INC COM	COM	00817Y108	5	46	SH		SOLE	NONE	46	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	97717W307	21	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	376	9,276	SH		SOLE	NONE	9,276	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	6	666	SH		SOLE	NONE	666	0	0
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	13	195	SH		SOLE	NONE	195	0	0
ISHARES DOW JONES US CONSUMER GOODS	U.S. CNSM GD ETF	464287812	12	107	SH		SOLE	NONE	107	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	103	358	SH		SOLE	NONE	358	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	SCHWAB FDT US SC	808524763	0	3	SH		SOLE	NONE	3	0	0
GENERAL ELECTRIC CO COM	COM	369604103	7,253	244,888	SH		SOLE	NONE	244,888	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	7	94	SH		SOLE	NONE	94	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	0	10	SH		SOLE	NONE	10	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	46	530	SH		SOLE	NONE	530	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	SCHWB FDT INT LG	808524755	0	4	SH		SOLE	NONE	4	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	NA TEC SFTWR ETF	464287515	3,164	27,873	SH		SOLE	NONE	27,873	0	0
CNH INDUSTRIAL NV COM EUR0.01	SHS	N20944109	0	34	SH		SOLE	NONE	34	0	0
NETAPP INC	COM	64110D104	3	90	SH		SOLE	NONE	90	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	9	121	SH		SOLE	NONE	121	0	0
ISHARES DJ US BASIC MATERIALS	U.S. BAS MTL ETF	464287838	2	30	SH		SOLE	NONE	30	0	0
WIX COM LTD SHS	SHS	M98068105	13	307	SH		SOLE	NONE	307	0	0
TWITTER INC COM	COM	90184L102	4	200	SH		SOLE	NONE	200	0	0
LGI HOMES INC COM	COM	50187T106	12	335	SH		SOLE	NONE	335	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	61	643	SH		SOLE	NONE	643	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	IPATH S&P500 VIX	06746L422	8	253	SH		SOLE	NONE	253	0	0
CHEGG INC COM	COM	163092109	7	1,000	SH		SOLE	NONE	1,000	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	39	321	SH		SOLE	NONE	321	0	0
ALLEGION PLC	ORD SHS	G0176J109	4	66	SH		SOLE	NONE	66	0	0
CIGNA CORP	COM	125509109	24	185	SH		SOLE	NONE	185	0	0
ONEOK INC NEW COM	COM	682680103	59	1,162	SH		SOLE	NONE	1,162	0	0
ROSS STORES INC	COM	778296103	3	48	SH		SOLE	NONE	48	0	0
WELLS FARGO CO NEW COM	COM	949746101	29	667	SH		SOLE	NONE	667	0	0
CONCHO RESOURCES	COM	20605P101	9	66	SH		SOLE	NONE	66	0	0
ECOLAB INC COM	COM	278865100	33	277	SH		SOLE	NONE	277	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	10	149	SH		SOLE	NONE	149	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	8	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	124	SH		SOLE	NONE	124	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	39	4,932	SH		SOLE	NONE	4,932	0	0
LOCKHEED MARTIN CORP	COM	539830109	597	2,490	SH		SOLE	NONE	2,490	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	113	1,708	SH		SOLE	NONE	1,708	0	0
INTL PAPER CO COM	COM	460146103	34	716	SH		SOLE	NONE	716	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	233	SH		SOLE	NONE	233	0	0
CHEVRON CORP NEW COM	COM	166764100	79	775	SH		SOLE	NONE	775	0	0
CONOCOPHILLIPS COM	COM	20825C104	62	1,444	SH		SOLE	NONE	1,444	0	0
DANAHER CORP	COM	235851102	10	130	SH		SOLE	NONE	130	0	0
EXPRESS SCRIPTS INC	COM	30219G108	15	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	22	302	SH		SOLE	NONE	302	0	0
BANK AMER CORP COM	COM	060505104	19	1,220	SH		SOLE	NONE	1,220	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	21	250	SH		SOLE	NONE	250	0	0
WALMART INC COM	COM	931142103	92	1,283	SH		SOLE	NONE	1,283	0	0
ISHARES 3-7 YR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	41	331	SH		SOLE	NONE	331	0	0
INTL BUSINESS MACHINES	COM	459200101	438	2,759	SH		SOLE	NONE	2,759	0	0
ORACLE CORPORATION	COM	68389X105	18	476	SH		SOLE	NONE	476	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	54	539	SH		SOLE	NONE	539	0	0
TARGET CORP COM	COM	87612E106	3	46	SH		SOLE	NONE	46	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	SPONSORED ADR	881624209	9	206	SH		SOLE	NONE	206	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	137	5,988	SH		SOLE	NONE	5,988	0	0
PFIZER INC COM	COM	717081103	92	2,724	SH		SOLE	NONE	2,724	0	0
MORGAN STANLEY	COM NEW	617446448	1	32	SH		SOLE	NONE	32	0	0
3M CO COM	COM	88579Y101	101	578	SH		SOLE	NONE	578	0	0
HP INC COM	COM	40434L105	1	106	SH		SOLE	NONE	106	0	0
GILEAD SCIENCES INC	COM	375558103	55	707	SH		SOLE	NONE	707	0	0
CATERPILLAR INC DEL COM	COM	149123101	145	1,634	SH		SOLE	NONE	1,634	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	139	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	59	357	SH		SOLE	NONE	357	0	0
ANALOG DEVICES INC COM	COM	032654105	10	170	SH		SOLE	NONE	170	0	0
WEIBO CORP SPONSORED ADR	SPONSORED ADR	948596101	16	335	SH		SOLE	NONE	335	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	NY ARCA BIOTECH	33733E203	25	255	SH		SOLE	NONE	255	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	1,102	13,522	SH		SOLE	NONE	13,522	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	7	196	SH		SOLE	NONE	196	0	0
HUMANA INC COM	COM	444859102	38	217	SH		SOLE	NONE	217	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	UNIT L P INT	030975106	57	1,258	SH		SOLE	NONE	1,258	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	8	125	SH		SOLE	NONE	125	0	0
ISHARES DJ US CONSUMER SERVICES	U.S. CNSM SV ETF	464287580	3,222	21,905	SH		SOLE	NONE	21,905	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	6	428	SH		SOLE	NONE	428	0	0
SINA CORP ORD	ORD	G81477104	15	205	SH		SOLE	NONE	205	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	59	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	BARCLAYS 7 10 YR	464287440	2	18	SH		SOLE	NONE	18	0	0
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	95	847	SH		SOLE	NONE	847	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	157	SH		SOLE	NONE	157	0	0
EATON CORP PLC SHS	SHS	G29183103	29	455	SH		SOLE	NONE	455	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	US BR DEL SE ETF	464288794	98	2,367	SH		SOLE	NONE	2,367	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	29	283	SH		SOLE	NONE	283	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3	123	SH		SOLE	NONE	123	0	0
CDK GLOBAL INC COM	COM	12508E101	9	166	SH		SOLE	NONE	166	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	10	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	7	60	SH		SOLE	NONE	60	0	0
ALLIANT ENERGY CORP COM	COM	018802108	7	200	SH		SOLE	NONE	200	0	0
PLUG PWR INC	COM NEW	72919P202	14	8,355	SH		SOLE	NONE	8,355	0	0
CRACKER BARREL INC	COM	22410J106	8	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	66	827	SH		SOLE	NONE	827	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE	NONE	100	0	0
GARTNER INC CL A	COM	366651107	61	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	82	850	SH		SOLE	NONE	850	0	0
PAPA JOHNS INTL INC COM	COM	698813102	18	240	SH		SOLE	NONE	240	0	0
RED HAT! INC.	COM	756577102	1	23	SH		SOLE	NONE	23	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	128	2,380	SH		SOLE	NONE	2,380	0	0
ISHARES S&P GLOBAL ENERGY	GLOBAL ENERG ETF	464287341	2	75	SH		SOLE	NONE	75	0	0
REALTY INCOME CORP	COM	756109104	129	1,942	SH		SOLE	NONE	1,942	0	0
ALTRIA GROUP INC COM	COM	02209S103	223	3,540	SH		SOLE	NONE	3,540	0	0
DOMINION RESOURCES INC	COM	25746U109	21	287	SH		SOLE	NONE	287	0	0
CITIGROUP INC	COM NEW	172967424	133	2,830	SH		SOLE	NONE	2,830	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	14	189	SH		SOLE	NONE	189	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	371	4,253	SH		SOLE	NONE	4,253	0	0
UNITEDHEALTH GROUP	COM	91324P102	56	406	SH		SOLE	NONE	406	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	68	600	SH		SOLE	NONE	600	0	0
LOWES COS INC COM	COM	548661107	12	167	SH		SOLE	NONE	167	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	269	18,000	SH		SOLE	NONE	18,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	102	2,633	SH		SOLE	NONE	2,633	0	0
PATTERSON DENTAL CO	COM	703395103	27	600	SH		SOLE	NONE	600	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	159	2,157	SH		SOLE	NONE	2,157	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	92	617	SH		SOLE	NONE	617	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	7	128	SH		SOLE	NONE	128	0	0
SHOPIFY INC CL A	CL A	82509L107	15	363	SH		SOLE	NONE	363	0	0
DEVON ENERGY CORP	COM	25179M103	1	28	SH		SOLE	NONE	28	0	0
VODAFONE GROUP NEW ADR F	SPONSORED ADR	92857W308	0	9	SH		SOLE	NONE	9	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	3,063	24,995	SH		SOLE	NONE	24,995	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	9	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	6	73	SH		SOLE	NONE	73	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1	27	SH		SOLE	NONE	27	0	0
KRAFT HEINZ CO COM	COM	500754106	21	237	SH		SOLE	NONE	237	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	17	438	SH		SOLE	NONE	438	0	0
CHARLES SCHWAB CORP	COM	808513105	37	1,178	SH		SOLE	NONE	1,178	0	0
BAIDU COM ADR	SPON ADR REP A	056752108	16	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	1	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	17	635	SH		SOLE	NONE	635	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	103	672	SH		SOLE	NONE	672	0	0
KADANT INC	COM	48282T104	5	100	SH		SOLE	NONE	100	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	3	908	SH		SOLE	NONE	908	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4	75	SH		SOLE	NONE	75	0	0
APPLE INC	COM	037833100	415	3,679	SH		SOLE	NONE	3,679	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	101	2,405	SH		SOLE	NONE	2,405	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	98	1,062	SH		SOLE	NONE	1,062	0	0
DOMINOS PIZZA INC COM	COM	25754A201	8	55	SH		SOLE	NONE	55	0	0