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	80	107	SH		SOLE	NONE	107	0	0
INTERVAL LEISURE	COM	44967H101	0	55	SH		SOLE	NONE	55	0	0
CERNER CORP	COM	156782104	18	400	SH		SOLE	NONE	400	0	0
PRUDENTIAL FINL INC	COM	744320102	101	972	SH		SOLE	NONE	972	0	0
WISDOMTREE JAPAN HEDGED EQUITY	JAPN HEDGE EQT	97717W851	12	250	SH		SOLE	NONE	250	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	4	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	98	22,231	SH		SOLE	NONE	22,231	0	0
STARBUCKS CORP	COM	855244109	26	483	SH		SOLE	NONE	483	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	71	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	102	2,530	SH		SOLE	NONE	2,530	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	118230101	50	760	SH		SOLE	NONE	760	0	0
ANTHEM INC COM	COM	036752103	1	10	SH		SOLE	NONE	10	0	0
ISHARES GOLD TRUST ETF	ISHARES	464285105	10	941	SH		SOLE	NONE	941	0	0
EBAY INC	COM	278642103	2	100	SH		SOLE	NONE	100	0	0
MYLAN N V SHS EURO	SHS EURO	N59465109	7	200	SH		SOLE	NONE	200	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	12	271	SH		SOLE	NONE	271	0	0
JOHNSON & JOHNSON COM	COM	478160104	258	2,242	SH		SOLE	NONE	2,242	0	0
AKAMAI TECH	COM	00971T101	6	90	SH		SOLE	NONE	90	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	UTILITIES ALPH	33734X184	1,125	42,115	SH		SOLE	NONE	42,115	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	102	2,686	SH		SOLE	NONE	2,686	0	0
WASTE MANAGEMENT INC	COM	94106L109	12	174	SH		SOLE	NONE	174	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	SPONSORED ADR	20441A102	5	642	SH		SOLE	NONE	642	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12	78	SH		SOLE	NONE	78	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	HLTH CARE ALPH	33734X143	23	23,372	SH		SOLE	NONE	23,372	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48	203	SH		SOLE	NONE	203	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	10	166	SH		SOLE	NONE	166	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53	2,468	SH		SOLE	NONE	2,468	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2	44	SH		SOLE	NONE	44	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	617	7,342	SH		SOLE	NONE	7,342	0	0
COCA COLA CO COM	COM	191216100	201	4,854	SH		SOLE	NONE	4,854	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	8	60	SH		SOLE	NONE	60	0	0
GENERAL MLS INC COM	COM	370334104	14	241	SH		SOLE	NONE	241	0	0
NUVEEN CREDIT STRATEGIES INCOME	COM SHS	67073D102	0	3	SH		SOLE	NONE	3	0	0
PPG INDS INC COM	COM	693506107	24	262	SH		SOLE	NONE	262	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	1	27	SH		SOLE	NONE	27	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34	296	SH		SOLE	NONE	296	0	0
MARRIOTT INTL INC	CL A	571903202	8	102	SH		SOLE	NONE	102	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	15	54	SH		SOLE	NONE	54	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	49	953	SH		SOLE	NONE	953	0	0
INTEL CORP COM	COM	458140100	61	1,692	SH		SOLE	NONE	1,692	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	0	9	SH		SOLE	NONE	9	0	0
BOSTON BEER CO CL A	CL A	100557107	43	255	SH		SOLE	NONE	255	0	0
CHICAGO MERCANTILE HLDGS INC	COM	12572Q105	8	75	SH		SOLE	NONE	75	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	15	210	SH		SOLE	NONE	210	0	0
CLOROX CO DEL COM	COM	189054109	9	79	SH		SOLE	NONE	79	0	0
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	10	106	SH		SOLE	NONE	106	0	0
NETFLIX COM INC	COM	64110L106	15	125	SH		SOLE	NONE	125	0	0
SPDR DOW JONES INDUSTRIAL ETF	UT SER 1	78467X109	158	801	SH		SOLE	NONE	801	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
PACCAR INC COM	COM	693718108	0	8	SH		SOLE	NONE	8	0	0
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	5	385	SH		SOLE	NONE	385	0	0
IMPINJ INC COM	COM	453204109	10	300	SH		SOLE	NONE	300	0	0
HESS CORP COM	COM	42809H107	0	7	SH		SOLE	NONE	7	0	0
TD AMERITRADE HOLDING CP	COM	87236Y108	2	48	SH		SOLE	NONE	48	0	0
ESTEE LAUDER COMPANIES INC	CL A	518439104	7	96	SH		SOLE	NONE	96	0	0
DELL TECHNOLOGIES INC COM CL V	COM CL V	24703L103	3	63	SH		SOLE	NONE	63	0	0
AMERICAN CAPITAL AGENCY CORP.	COM	00123Q104	7	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	156	2,662	SH		SOLE	NONE	2,662	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	113	506	SH		SOLE	NONE	506	0	0
ADVANSIX INC COM	COM	00773T101	0	30	SH		SOLE	NONE	30	0	0
MCKESSON CORP	COM	58155Q103	0	1	SH		SOLE	NONE	1	0	0
VERSUM MATLS INC COM	COM	92532W103	0	4	SH		SOLE	NONE	4	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	26	217	SH		SOLE	NONE	217	0	0
EMERSON ELEC CO COM	COM	291011104	100	1,804	SH		SOLE	NONE	1,804	0	0
ADIENT PLC ORD SHS	ORD SHS	G0084W101	3	68	SH		SOLE	NONE	68	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	3	152	SH		SOLE	NONE	152	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	2	69	SH		SOLE	NONE	69	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1	11	SH		SOLE	NONE	11	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	79	703	SH		SOLE	NONE	703	0	0
J M SMUCKER CO NEW	COM NEW	832696405	23	180	SH		SOLE	NONE	180	0	0
CORNING INC COM	COM	219350105	36	1,507	SH		SOLE	NONE	1,507	0	0
CIT GROUP INC NEW COM	COM NEW	125581801	1	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	467	9,863	SH		SOLE	NONE	9,863	0	0
BALLARD POWER SYSTEMS, INC.	COM	058586108	0	10	SH		SOLE	NONE	10	0	0
VERIZON COMMUNICATIONS	COM	92343V104	435	8,162	SH		SOLE	NONE	8,162	0	0
ALPHA PRO TECH LTD	COM	020772109	7	2,000	SH		SOLE	NONE	2,000	0	0
CHUBB LIMITED COM	COM	H1467J104	12	97	SH		SOLE	NONE	97	0	0
PEPSICO INC COM	COM	713448108	165	1,580	SH		SOLE	NONE	1,580	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	INTL TREA BD ETF	464288117	0	0	SH		SOLE	NONE	0	0	0
ISHARES 1-3 YR TREASURY BOND ETF	1-3 YR TR BD ETF	464287457	3,523	41,723	SH		SOLE	NONE	41,723	0	0
MARATHON OIL CORP COM	COM	565849106	3	178	SH		SOLE	NONE	178	0	0
JDS UNIPHASE CORP	COM	925550105	1	125	SH		SOLE	NONE	125	0	0
KIMBERLY CLARK CORP COM	COM	494368103	25	223	SH		SOLE	NONE	223	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9	136	SH		SOLE	NONE	136	0	0
HONEYWELL INTL INC	COM	438516106	94	819	SH		SOLE	NONE	819	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	15	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	3,350	SH		SOLE	NONE	3,350	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1	34	SH		SOLE	NONE	34	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	1,197	72,556	SH		SOLE	NONE	72,556	0	0
XCEL ENERGY INC COM	COM	98389B100	13	336	SH		SOLE	NONE	336	0	0
BARCLAYS BANK PLC IPATH DJ AIG ENERGY TOTAL RETURN ETN	ETN DJUBS ENRG37	06739H750	10	1,600	SH		SOLE	NONE	1,600	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	3	98	SH		SOLE	NONE	98	0	0
HOME DEPOT	COM	437076102	207	1,546	SH		SOLE	NONE	1,546	0	0
BAXTER INTL INC COM	COM	071813109	40	911	SH		SOLE	NONE	911	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	78	768	SH		SOLE	NONE	768	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	CONSUMR DISCRE	33734X101	42	25,894	SH		SOLE	NONE	25,894	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	30	280	SH		SOLE	NONE	280	0	0
SOUTHERN CO COM	COM	842587107	40	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	55	336	SH		SOLE	NONE	336	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	53	869	SH		SOLE	NONE	869	0	0
KEYCORP NEW COM	COM	493267108	7	405	SH		SOLE	NONE	405	0	0
SCHWAB ETFS- US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,311	42,659	SH		SOLE	NONE	42,346	0	313
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	5,161	96,916	SH		SOLE	NONE	96,598	0	318
WHIRLPOOL CORP COM	COM	963320106	15	87	SH		SOLE	NONE	87	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	2	42	SH		SOLE	NONE	42	0	0
FORTINET INC COM	COM	34959E109	6	227	SH		SOLE	NONE	227	0	0
TREX CO INC COM	COM	89531P105	11	179	SH		SOLE	NONE	179	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	4	63	SH		SOLE	NONE	63	0	0
CENTURYLINK INC COM	COM	156700106	8	378	SH		SOLE	NONE	378	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	8,200	146,886	SH		SOLE	NONE	146,325	0	561
AMICUS THERAPEUTICS INC COM	COM	03152W109	8	1,613	SH		SOLE	NONE	1,613	0	0
SKYWEST INC COM	COM	830879102	19	528	SH		SOLE	NONE	528	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	3,037	22,087	SH		SOLE	NONE	22,087	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	101	624	SH		SOLE	NONE	624	0	0
SCHWAB EMERGING MARKET EQ ETF	EMRG MKTEQ ETF	808524706	8	400	SH		SOLE	NONE	400	0	0
ADOBE SYS INC	COM	00724F101	7	77	SH		SOLE	NONE	77	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	3,981	50,165	SH		SOLE	NONE	49,865	0	300
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	53	625	SH		SOLE	NONE	625	0	0
GOOGLE INC	CAP STK CL A	02079K305	83	105	SH		SOLE	NONE	105	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	8	29	SH		SOLE	NONE	29	0	0
EASTMAN CHEMICAL CO	COM	277432100	9	124	SH		SOLE	NONE	124	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	17	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	13	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	2	80	SH		SOLE	NONE	80	0	0
CSX CORP	COM	126408103	19	536	SH		SOLE	NONE	536	0	0
COMCAST CORP NEW CL A	CL A	20030N101	117	1,696	SH		SOLE	NONE	1,696	0	0
MICROSOFT	COM	594918104	247	3,988	SH		SOLE	NONE	3,988	0	0
LENNAR CORP CL A	CL A	526057104	3	80	SH		SOLE	NONE	80	0	0
SCHLUMBERGER LTD COM	COM	806857108	43	516	SH		SOLE	NONE	516	0	0
CVS HEALTH CORP COM	COM	126650100	77	987	SH		SOLE	NONE	987	0	0
DTE ENERGY CO COM	COM	233331107	14	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
BROWN & BROWN INC	COM	115236101	26	589	SH		SOLE	NONE	589	0	0
GARMIN LTD	SHS	H2906T109	13	280	SH		SOLE	NONE	280	0	0
COWEN INC CL A NEW	CL A NEW	223622606	0	48	SH		SOLE	NONE	48	0	0
BOEING CO COM	COM	097023105	69	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	12	247	SH		SOLE	NONE	247	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	7	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	20	96	SH		SOLE	NONE	96	0	0
MSCI INC COM	COM	55354G100	12	161	SH		SOLE	NONE	161	0	0
NXP SEMICONDUCTORS NV COM	COM	N6596X109	9	100	SH		SOLE	NONE	100	0	0
AIRCASTLE LTD COM	COM	G0129K104	4	200	SH		SOLE	NONE	200	0	0
OGE ENERGY CORP COM	COM	670837103	16	503	SH		SOLE	NONE	503	0	0
BOSTON PPTYS INC	COM	101121101	1	11	SH		SOLE	NONE	11	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	SH BEN INT NEW	313747206	2	15	SH		SOLE	NONE	15	0	0
MACERICH CO	COM	554382101	6	97	SH		SOLE	NONE	97	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	150	SH		SOLE	NONE	150	0	0
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	19,833	393,366	SH		SOLE	NONE	391,949	0	1,417
BIG LOTS INC	COM	089302103	16	330	SH		SOLE	NONE	330	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	15	117	SH		SOLE	NONE	117	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	21	391	SH		SOLE	NONE	391	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	INTRM TRM TRES	808524854	7	139	SH		SOLE	NONE	139	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	46	560	SH		SOLE	NONE	560	0	0
ASSURANT INC	COM	04621X108	14	158	SH		SOLE	NONE	158	0	0
ACUITY BRANDS INC COM	COM	00508Y102	5	24	SH		SOLE	NONE	24	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	21	886	SH		SOLE	NONE	886	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	18	211	SH		SOLE	NONE	211	0	0
ROYAL CARRIBBEAN CRUISES LTD	COM	V7780T103	8	102	SH		SOLE	NONE	102	0	0
FIRST INDUSTRIAL REALTY TRUST COM	COM	32054K103	2	100	SH		SOLE	NONE	100	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	INDLS PROD DUR	33734X150	1,135	34,547	SH		SOLE	NONE	34,547	0	0
HANESBRANDS INC	COM	410345102	8	416	SH		SOLE	NONE	416	0	0
CONAGRA BRANDS INC COM	COM	205887102	8	209	SH		SOLE	NONE	209	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	1	12	SH		SOLE	NONE	12	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	US HLTHCR PR ETF	464288828	22	179	SH		SOLE	NONE	179	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	15	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	48	26,058	SH		SOLE	NONE	26,058	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	7	206	SH		SOLE	NONE	206	0	0
ISHARES U.S. REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	3,061	67,463	SH		SOLE	NONE	67,463	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
LILLY ELI & CO COM	COM	532457108	12	175	SH		SOLE	NONE	175	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1	9	SH		SOLE	NONE	9	0	0
SCHWAB US MID-CAP ETF	US MID-CAP ETF	808524508	74	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	2	36	SH		SOLE	NONE	36	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	13	100	SH		SOLE	NONE	100	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	12	67	SH		SOLE	NONE	67	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	1	19	SH		SOLE	NONE	19	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	2	58	SH		SOLE	NONE	58	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	0	1	SH		SOLE	NONE	1	0	0
ACHILLION PHARMACEUTICALS INC COM	COM	00448Q201	7	1,740	SH		SOLE	NONE	1,740	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	0	5	SH		SOLE	NONE	5	0	0
AFLAC INC COM	COM	001055102	8	122	SH		SOLE	NONE	122	0	0
SYSCO CORP COM	COM	871829107	23	432	SH		SOLE	NONE	432	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	U.S. AER&DEF ETF	464288760	3,748	26,678	SH		SOLE	NONE	26,678	0	0
UNDER ARMOUR INC	CL A	904311107	4	163	SH		SOLE	NONE	163	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	5	30	SH		SOLE	NONE	30	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	172	1,953	SH		SOLE	NONE	1,953	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4	67	SH		SOLE	NONE	67	0	0
EDISON INTL COM	COM	281020107	1	20	SH		SOLE	NONE	20	0	0
MDU RES GROUP INC COM	COM	552690109	11	398	SH		SOLE	NONE	398	0	0
EVERSOURCE ENERGY COM	COM	30040W108	62	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	10	213	SH		SOLE	NONE	213	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	33	280	SH		SOLE	NONE	280	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM NEW	45824V209	2	250	SH		SOLE	NONE	250	0	0
MASTEC INC COM	COM	576323109	15	400	SH		SOLE	NONE	400	0	0
NBT BANCORP INC	COM	628778102	270	6,461	SH		SOLE	NONE	6,461	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	48	131	SH		SOLE	NONE	131	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	13	621	SH		SOLE	NONE	621	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
FORTUNE BRANDS HOME & SECURITY INC WI	COM	34964C106	5	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	123	2,840	SH		SOLE	NONE	2,840	0	0
XYLEM INC COM	COM	98419M100	16	334	SH		SOLE	NONE	334	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	AMERICAN DEP SHS	22943F100	9	230	SH		SOLE	NONE	230	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	2	196	SH		SOLE	NONE	196	0	0
TRACTOR SUPPLY CO	COM	892356106	22	292	SH		SOLE	NONE	292	0	0
ELECTRONICS ARTS	COM	285512109	7	98	SH		SOLE	NONE	98	0	0
VISA INC	COM CL A	92826C839	35	459	SH		SOLE	NONE	459	0	0
HERSHEY CO COM	COM	427866108	20	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
VANGUARD VALUE ETF	VALUE ETF	922908744	179	1,925	SH		SOLE	NONE	1,925	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	26	236	SH		SOLE	NONE	236	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	51	4,000	SH		SOLE	NONE	4,000	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	EM CRP BD ETF	464286251	1	37	SH		SOLE	NONE	37	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	29	345	SH		SOLE	NONE	345	0	0
AMERICAN TOWER CORP	COM	03027X100	7	72	SH		SOLE	NONE	72	0	0
FACEBOOK INC CL A	CL A	30303M102	87	758	SH		SOLE	NONE	758	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	EM HGHYL BD ETF	464286285	1	21	SH		SOLE	NONE	21	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	GLB HGH YLD ETF	464286178	1	21	SH		SOLE	NONE	21	0	0
ISHARES DJ TRANSPORTATION AVERAGE	TRANS AVG ETF	464287192	0	0	SH		SOLE	NONE	0	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	60	779	SH		SOLE	NONE	779	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	12	259	SH		SOLE	NONE	259	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	61	4,862	SH		SOLE	NONE	4,862	0	0
BLUCORA INC COM	COM	095229100	13	931	SH		SOLE	NONE	931	0	0
VANGUARD MATERIALS INDEX FUND	MATERIALS ETF	92204A801	0	0	SH		SOLE	NONE	0	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	23	135	SH		SOLE	NONE	135	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	1	40	SH		SOLE	NONE	40	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	12	101	SH		SOLE	NONE	101	0	0
CELGENE CORP	COM	151020104	8	73	SH		SOLE	NONE	73	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	SHS	337345102	1,116	21,197	SH		SOLE	NONE	21,197	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	23	521	SH		SOLE	NONE	521	0	0
TRONOX LTD SHS CL A	SHS CL A	Q9235V101	10	1,000	SH		SOLE	NONE	1,000	0	0
JOHNSON CTLS INC	SHS	G51502105	28	686	SH		SOLE	NONE	686	0	0
METLIFE INC COM	COM	59156R108	19	369	SH		SOLE	NONE	369	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	0	1	SH		SOLE	NONE	1	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	1	18	SH		SOLE	NONE	18	0	0
WD-40 CO COM	COM	929236107	7	64	SH		SOLE	NONE	64	0	0
HEXCEL CORP NEW COM	COM	428291108	13	263	SH		SOLE	NONE	263	0	0
ACCENTURE LTD BERMUDA CL A	SHS CLASS A	G1151C101	10	86	SH		SOLE	NONE	86	0	0
OMNICOM GROUP INC COM	COM	681919106	87	1,023	SH		SOLE	NONE	1,023	0	0
BT GROUP PLC ADR	ADR	05577E101	2	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	13	413	SH		SOLE	NONE	413	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	3,352	25,178	SH		SOLE	NONE	25,178	0	0
NVIDIA CORP	COM	67066G104	12	116	SH		SOLE	NONE	116	0	0
ISHARES 1-3 YR CREDIT BOND ETF	1-3 YR CR BD ETF	464288646	38	363	SH		SOLE	NONE	363	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	SHRT TRS BD ETF	464288679	7,515	68,138	SH		SOLE	NONE	68,138	0	0
WESTERN DIGITAL CORP COM	COM	958102105	0	3	SH		SOLE	NONE	3	0	0
BALL CORP COM	COM	058498106	23	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	115	1,838	SH		SOLE	NONE	1,838	0	0
SPDR S&P HOMEBUILDERETF	S&P HOMEBUILD	78464A888	4	123	SH		SOLE	NONE	123	0	0
MANULIFE FINL CORP COM	COM	56501R106	18	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	38	471	SH		SOLE	NONE	471	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
RANGE RESOURCES CORP	COM	75281A109	8	238	SH		SOLE	NONE	238	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	16	197	SH		SOLE	NONE	197	0	0
BLACKBERRY LTD COM	COM	09228F103	0	25	SH		SOLE	NONE	25	0	0
ICON PLC SHS	SHS	G4705A100	6	87	SH		SOLE	NONE	87	0	0
TRUSTCO BANK CM	COM	898349105	23	2,708	SH		SOLE	NONE	2,708	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	AUTO INDEX FD	33734X309	0	0	SH		SOLE	NONE	0	0	0
ABM INDS INC COM	COM	000957100	15	385	SH		SOLE	NONE	385	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	21	SH		SOLE	NONE	21	0	0
INDEPENDENT BK GROUP INC COM	COM	45384B106	162	2,600	SH		SOLE	NONE	2,600	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	23	173	SH		SOLE	NONE	173	0	0
STRYKER CORP	COM	863667101	10	84	SH		SOLE	NONE	84	0	0
RAYTHEON CO COM NEW	COM NEW	755111507	28	199	SH		SOLE	NONE	199	0	0
QUALCOMM INC COM	COM	747525103	33	511	SH		SOLE	NONE	511	0	0
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	11	100	SH		SOLE	NONE	100	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	14	188	SH		SOLE	NONE	188	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	319	1,848	SH		SOLE	NONE	1,848	0	0
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	2	32	SH		SOLE	NONE	32	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	7	200	SH		SOLE	NONE	200	0	0
MCDONALDS CORP COM	COM	580135101	55	454	SH		SOLE	NONE	454	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	23	421	SH		SOLE	NONE	421	0	0
DOVER CORP COM	COM	260003108	1	19	SH		SOLE	NONE	19	0	0
CISCO SYS INC	COM	17275R102	49	1,650	SH		SOLE	NONE	1,650	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7	88	SH		SOLE	NONE	88	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	23	405	SH		SOLE	NONE	405	0	0
APACHE CORP COM	COM	037411105	0	14	SH		SOLE	NONE	14	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	5	500	SH		SOLE	NONE	500	0	0
AETNA INC COM	COM	00817Y108	11	89	SH		SOLE	NONE	89	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	LARGECAP DIVID	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	395	9,301	SH		SOLE	NONE	9,301	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	8	800	SH		SOLE	NONE	800	0	0
ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	14	195	SH		SOLE	NONE	195	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	GLB X MLP ENRG I	37950E226	0	7	SH		SOLE	NONE	7	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASDQ BIOTEC ETF	464287556	106	402	SH		SOLE	NONE	402	0	0
GENERAL ELECTRIC CO COM	COM	369604103	7,608	240,762	SH		SOLE	NONE	240,762	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	15	181	SH		SOLE	NONE	181	0	0
TIME WARNER INC	COM NEW	887317303	5	54	SH		SOLE	NONE	54	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	0	10	SH		SOLE	NONE	10	0	0
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	0	4	SH		SOLE	NONE	4	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	17	146	SH		SOLE	NONE	146	0	0
ISHARES TR DOW JONES U S FINL SVCS	U.S. FIN SVC ETF	464287770	56	530	SH		SOLE	NONE	530	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	PHLX SEMICND ETF	464287523	3,693	30,093	SH		SOLE	NONE	30,093	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	NA TEC-SFTWR ETF	464287515	3,446	31,666	SH		SOLE	NONE	31,666	0	0
CNH INDUSTRIAL NV COM EUR0.01	SHS	N20944109	0	34	SH		SOLE	NONE	34	0	0
NETAPP INC	COM	64110D104	3	91	SH		SOLE	NONE	91	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	9	122	SH		SOLE	NONE	122	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	12	277	SH		SOLE	NONE	277	0	0
TWITTER INC COM	COM	90184L102	1	100	SH		SOLE	NONE	100	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	65	643	SH		SOLE	NONE	643	0	0
SPDR PORTFOLIO SMALL CAP ETF	SPDR RUSSEL 2000	78468R853	0	1	SH		SOLE	NONE	1	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	116	2,022	SH		SOLE	NONE	2,022	0	0
ROSS STORES INC	COM	778296103	3	48	SH		SOLE	NONE	48	0	0
SUNTRUST BANKS INC	COM	867914103	7	136	SH		SOLE	NONE	136	0	0
WELLS FARGO CO NEW COM	COM	949746101	24	446	SH		SOLE	NONE	446	0	0
CONCHO RESOURCES	COM	20605P101	11	86	SH		SOLE	NONE	86	0	0
ECOLAB INC COM	COM	278865100	32	279	SH		SOLE	NONE	279	0	0
ISHARES MBS ETF	MBS ETF	464288588	9	85	SH		SOLE	NONE	85	0	0
SALESFORCE COM	COM	79466L302	12	178	SH		SOLE	NONE	178	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	13	SH		SOLE	NONE	13	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	2	180	SH		SOLE	NONE	180	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	12	51	SH		SOLE	NONE	51	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	14	102	SH		SOLE	NONE	102	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	42	5,050	SH		SOLE	NONE	5,050	0	0
LOCKHEED MARTIN CORP	COM	539830109	604	2,418	SH		SOLE	NONE	2,418	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	146	1,703	SH		SOLE	NONE	1,703	0	0
INTL PAPER CO COM	COM	460146103	38	716	SH		SOLE	NONE	716	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	233	SH		SOLE	NONE	233	0	0
CHEVRON CORP NEW COM	COM	166764100	212	1,804	SH		SOLE	NONE	1,804	0	0
CONOCOPHILLIPS COM	COM	20825C104	78	1,563	SH		SOLE	NONE	1,563	0	0
DANAHER CORP	COM	235851102	13	169	SH		SOLE	NONE	169	0	0
EXPRESS SCRIPTS INC	COM	30219G108	14	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	20	270	SH		SOLE	NONE	270	0	0
BANK AMER CORP COM	COM	060505104	27	1,240	SH		SOLE	NONE	1,240	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	88	1,283	SH		SOLE	NONE	1,283	0	0
ISHARES 3-7 YR TREASURY BOND ETF	3-7 YR TR BD ETF	464288661	40	331	SH		SOLE	NONE	331	0	0
INTL BUSINESS MACHINES	COM	459200101	458	2,760	SH		SOLE	NONE	2,760	0	0
ORACLE CORPORATION	COM	68389X105	18	477	SH		SOLE	NONE	477	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	57	523	SH		SOLE	NONE	523	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	21	290	SH		SOLE	NONE	290	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	7	206	SH		SOLE	NONE	206	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	155	84,032	SH		SOLE	NONE	84,032	0	0
PFIZER INC COM	COM	717081103	63	1,961	SH		SOLE	NONE	1,961	0	0
MORGAN STANLEY	COM NEW	617446448	1	39	SH		SOLE	NONE	39	0	0
3M CO COM	COM	88579Y101	103	578	SH		SOLE	NONE	578	0	0
HP INC COM	COM	40434L105	1	107	SH		SOLE	NONE	107	0	0
GILEAD SCIENCES INC	COM	375558103	36	508	SH		SOLE	NONE	508	0	0
CATERPILLAR INC DEL COM	COM	149123101	126	1,364	SH		SOLE	NONE	1,364	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	138	179	SH		SOLE	NONE	179	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1	21	SH		SOLE	NONE	21	0	0
AMGEN INC	COM	031162100	52	357	SH		SOLE	NONE	357	0	0
ANALOG DEVICES INC COM	COM	032654105	11	158	SH		SOLE	NONE	158	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	NY ARCA BIOTECH	33733E203	23	20,473	SH		SOLE	NONE	20,473	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	1,176	40,219	SH		SOLE	NONE	40,219	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	9	202	SH		SOLE	NONE	202	0	0
NAVIENT CORPORATION COM	COM	63938C108	105	6,393	SH		SOLE	NONE	6,393	0	0
HUMANA INC COM	COM	444859102	44	217	SH		SOLE	NONE	217	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	UNIT L P INT	030975106	60	1,262	SH		SOLE	NONE	1,262	0	0
ARISTA NETWORKS INC COM	COM	040413106	11	123	SH		SOLE	NONE	123	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7	115	SH		SOLE	NONE	115	0	0
ISHARES DJ US CONSUMER SERVICES	U.S. CNSM SV ETF	464287580	3,694	24,464	SH		SOLE	NONE	24,464	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	7	428	SH		SOLE	NONE	428	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	46	1,370	SH		SOLE	NONE	1,370	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	1	18	SH		SOLE	NONE	18	0	0
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	58	538	SH		SOLE	NONE	538	0	0
SYNCHRONY FINL COM	COM	87165B103	5	157	SH		SOLE	NONE	157	0	0
EATON CORP PLC SHS	SHS	G29183103	30	455	SH		SOLE	NONE	455	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	US BR DEL SE ETF	464288794	42	850	SH		SOLE	NONE	850	0	0
ISHARES U.S. INSURANCE ETF	U.S. INSRNCE ETF	464288786	2,904	48,947	SH		SOLE	NONE	48,947	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	24	282	SH		SOLE	NONE	282	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3	91	SH		SOLE	NONE	91	0	0
CDK GLOBAL INC COM	COM	12508E101	9	166	SH		SOLE	NONE	166	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	14	251	SH		SOLE	NONE	251	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	4	43	SH		SOLE	NONE	43	0	0
ALLIANT ENERGY CORP COM	COM	018802108	7	200	SH		SOLE	NONE	200	0	0
PLUG PWR INC	COM NEW	72919P202	2	2,055	SH		SOLE	NONE	2,055	0	0
CARA THERAPEUTICS INC COM	COM	140755109	4	500	SH		SOLE	NONE	500	0	0
CRACKER BARREL INC	COM	22410J106	10	62	SH		SOLE	NONE	62	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	65	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	70	700	SH		SOLE	NONE	700	0	0
GRANITE CONSTR INC COM	COM	387328107	8	159	SH		SOLE	NONE	159	0	0
HELMERICH & PAYNE INC COM	COM	423452101	102	1,320	SH		SOLE	NONE	1,320	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	12	261	SH		SOLE	NONE	261	0	0
KLX INC COM	COM	482539103	22	502	SH		SOLE	NONE	502	0	0
ZIX CORP COM	COM	98974P100	1	300	SH		SOLE	NONE	300	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	100	SH		SOLE	NONE	100	0	0
PAPA JOHNS INTL INC COM	COM	698813102	20	237	SH		SOLE	NONE	237	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	142	2,437	SH		SOLE	NONE	2,437	0	0
ISHARES S&P GLOBAL ENERGY	GLOBAL ENERG ETF	464287341	2	75	SH		SOLE	NONE	75	0	0
REALTY INCOME CORP	COM	756109104	4	75	SH		SOLE	NONE	75	0	0
ALTRIA GROUP INC COM	COM	02209S103	34	515	SH		SOLE	NONE	515	0	0
DOMINION RESOURCES INC	COM	25746U109	21	287	SH		SOLE	NONE	287	0	0
CITIGROUP INC	COM NEW	172967424	78	1,317	SH		SOLE	NONE	1,317	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	10	140	SH		SOLE	NONE	140	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	203	2,256	SH		SOLE	NONE	2,256	0	0
UNITEDHEALTH GROUP	COM	91324P102	60	375	SH		SOLE	NONE	375	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	73	600	SH		SOLE	NONE	600	0	0
LOWES COS INC COM	COM	548661107	10	144	SH		SOLE	NONE	144	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	239	15,000	SH		SOLE	NONE	15,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	131	2,633	SH		SOLE	NONE	2,633	0	0
PATTERSON DENTAL CO	COM	703395103	24	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	138	2,116	SH		SOLE	NONE	2,116	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	23	845	SH		SOLE	NONE	845	0	0
ISHARES DJ US PHARMA INDEX F	U.S. PHARMA ETF	464288836	87	617	SH		SOLE	NONE	617	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	8	128	SH		SOLE	NONE	128	0	0
SHOPIFY INC CL A	CL A	82509L107	15	354	SH		SOLE	NONE	354	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
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
BIO RAD LABS INC CL A	CL A	090572207	13	74	SH		SOLE	NONE	74	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1	28	SH		SOLE	NONE	28	0	0
TELLURIAN INC NEW COM	COM NEW	559091608	0	49	SH		SOLE	NONE	49	0	0
KRAFT HEINZ CO COM	COM	500754106	5	65	SH		SOLE	NONE	65	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	16	422	SH		SOLE	NONE	422	0	0
CHARLES SCHWAB CORP	COM	808513105	36	931	SH		SOLE	NONE	931	0	0
BAIDU COM ADR	SPON ADR REP A	056752108	14	88	SH		SOLE	NONE	88	0	0
CROWN CASTLE INTL CORP	COM	22822V101	5	64	SH		SOLE	NONE	64	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	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	19	635	SH		SOLE	NONE	635	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	111	672	SH		SOLE	NONE	672	0	0
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	6	400	SH		SOLE	NONE	400	0	0
KADANT INC	COM	48282T104	6	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	296	2,557	SH		SOLE	NONE	2,557	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	17	456	SH		SOLE	NONE	456	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1	25	SH		SOLE	NONE	25	0	0
ABBOTT LABS COM	COM	002824100	92	2,421	SH		SOLE	NONE	2,421	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	121	1,167	SH		SOLE	NONE	1,167	0	0
DOMINOS PIZZA INC COM	COM	25754A201	8	55	SH		SOLE	NONE	55	0	0