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	79	90	SH		SOLE	NONE	90	0	0
INTERVAL LEISURE	COM	44967H101	1	55	SH		SOLE	NONE	55	0	0
CERNER CORP	COM	156782104	23	400	SH		SOLE	NONE	400	0	0
PRUDENTIAL FINL INC	COM	744320102	103	974	SH		SOLE	NONE	974	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	2	114	SH		SOLE	NONE	114	0	0
SEALED AIR CORP NEW COM	COM	81211K100	8	190	SH		SOLE	NONE	190	0	0
SIRIUS XM RADIO INC	COM	82968B103	112	21,933	SH		SOLE	NONE	21,933	0	0
STARBUCKS CORP	COM	855244109	27	475	SH		SOLE	NONE	475	0	0
SEMPRA ENERGY	COM	816851109	0	8	SH		SOLE	NONE	8	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	71	1,621	SH		SOLE	NONE	1,621	0	0
MONSANTO CO	COM	61166W101	11	100	SH		SOLE	NONE	100	0	0
DELUXE CORP COM	COM	248019101	7	105	SH		SOLE	NONE	105	0	0
ARROW FINL CORP	COM	042744102	85	2,530	SH		SOLE	NONE	2,530	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	118230101	65	960	SH		SOLE	NONE	960	0	0
ANTHEM INC COM	COM	036752103	1	10	SH		SOLE	NONE	10	0	0
ISHARES GOLD TRUST ETF	ISHARES	464285105	11	941	SH		SOLE	NONE	941	0	0
EBAY INC	COM	278642103	3	100	SH		SOLE	NONE	100	0	0
MYLAN N V SHS EURO	SHS EURO	N59465109	7	200	SH		SOLE	NONE	200	0	0
MONSTER BEVERAGE CORP	COM	61174X109	12	262	SH		SOLE	NONE	262	0	0
JOHNSON & JOHNSON COM	COM	478160104	295	2,369	SH		SOLE	NONE	2,369	0	0
AKAMAI TECH	COM	00971T101	5	90	SH		SOLE	NONE	90	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	UTILITIES ALPH	33734X184	1,161	42,423	SH		SOLE	NONE	42,423	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	95	2,077	SH		SOLE	NONE	2,077	0	0
WASTE MANAGEMENT INC	COM	94106L109	12	173	SH		SOLE	NONE	173	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	SPONSORED ADR	20441A102	6	642	SH		SOLE	NONE	642	0	0
COSTCO WHOLESALE CORP	COM	22160K105	13	78	SH		SOLE	NONE	78	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	68	298	SH		SOLE	NONE	298	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	168	SH		SOLE	NONE	168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	61	2,468	SH		SOLE	NONE	2,468	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1	29	SH		SOLE	NONE	29	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	LATN AMER 40 ETF	464287390	0	18	SH		SOLE	NONE	18	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	651	7,250	SH		SOLE	NONE	7,250	0	0
COCA COLA CO COM	COM	191216100	191	4,504	SH		SOLE	NONE	4,504	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	9	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	27	262	SH		SOLE	NONE	262	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31	297	SH		SOLE	NONE	297	0	0
MARRIOTT INTL INC	CL A	571903202	9	102	SH		SOLE	NONE	102	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	17	54	SH		SOLE	NONE	54	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	57	971	SH		SOLE	NONE	971	0	0
INTEL CORP COM	COM	458140100	60	1,669	SH		SOLE	NONE	1,669	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	36	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	16	210	SH		SOLE	NONE	210	0	0
CLOROX CO DEL COM	COM	189054109	18	137	SH		SOLE	NONE	137	0	0
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	26	256	SH		SOLE	NONE	256	0	0
COMERICA INC COM	COM	200340107	1	15	SH		SOLE	NONE	15	0	0
NETFLIX COM INC	COM	64110L106	35	241	SH		SOLE	NONE	241	0	0
PAYCHEX INC	COM	704326107	1	25	SH		SOLE	NONE	25	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	11	72	SH		SOLE	NONE	72	0	0
PACCAR INC COM	COM	693718108	0	14	SH		SOLE	NONE	14	0	0
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	6	385	SH		SOLE	NONE	385	0	0
IMPINJ INC COM	COM	453204109	9	326	SH		SOLE	NONE	326	0	0
HESS CORP COM	COM	42809H107	0	10	SH		SOLE	NONE	10	0	0
TD AMERITRADE HOLDING CP	COM	87236Y108	0	14	SH		SOLE	NONE	14	0	0
ESTEE LAUDER COMPANIES INC	CL A	518439104	8	96	SH		SOLE	NONE	96	0	0
DELL TECHNOLOGIES INC COM CL V	COM CL V	24703L103	4	63	SH		SOLE	NONE	63	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	137	2,169	SH		SOLE	NONE	2,169	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	119	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	28	218	SH		SOLE	NONE	218	0	0
EMERSON ELEC CO COM	COM	291011104	107	1,804	SH		SOLE	NONE	1,804	0	0
ADIENT PLC ORD SHS	ORD SHS	G0084W101	4	68	SH		SOLE	NONE	68	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	4	152	SH		SOLE	NONE	152	0	0
ALLSTATE CORP	COM	020002101	1	21	SH		SOLE	NONE	21	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	2	69	SH		SOLE	NONE	69	0	0
ALASKA AIR GROUP INC COM	COM	011659109	20	220	SH		SOLE	NONE	220	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	0	5	SH		SOLE	NONE	5	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	80	703	SH		SOLE	NONE	703	0	0
FIRST TRUST NASDAQ BANK ETF	NASDAQ BK ETF	33738R860	1,087	41,867	SH		SOLE	NONE	41,867	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	20	1,175	SH		SOLE	NONE	1,175	0	0
J M SMUCKER CO NEW	COM NEW	832696405	23	180	SH		SOLE	NONE	180	0	0
CORNING INC COM	COM	219350105	35	1,300	SH		SOLE	NONE	1,300	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	465	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	427	8,768	SH		SOLE	NONE	8,768	0	0
CHUBB LIMITED COM	COM	H1467J104	12	90	SH		SOLE	NONE	90	0	0
PEPSICO INC COM	COM	713448108	176	1,573	SH		SOLE	NONE	1,573	0	0
ISHARES 1-3 YR TREASURY BOND ETF	1-3 YR TR BD ETF	464287457	3,525	41,717	SH		SOLE	NONE	41,717	0	0
ISHARES EDGE MSCI MULTIFACTOR HEALTHCARE ETF	MLTFCT HLTCARE	46435G565	0	7	SH		SOLE	NONE	7	0	0
TELLURIAN INC NEW COM	COM	87968A104	0	49	SH		SOLE	NONE	49	0	0
UNITI GROUP INC COM	COM	91325V108	1	63	SH		SOLE	NONE	63	0	0
MARATHON OIL CORP COM	COM	565849106	2	179	SH		SOLE	NONE	179	0	0
JDS UNIPHASE CORP	COM	925550105	1	125	SH		SOLE	NONE	125	0	0
KIMBERLY CLARK CORP COM	COM	494368103	29	223	SH		SOLE	NONE	223	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9	132	SH		SOLE	NONE	132	0	0
HONEYWELL INTL INC	COM	438516106	102	822	SH		SOLE	NONE	822	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	16	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	49	4,246	SH		SOLE	NONE	4,246	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1	34	SH		SOLE	NONE	34	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	20	1,339	SH		SOLE	NONE	1,339	0	0
XCEL ENERGY INC COM	COM	98389B100	14	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	226	1,543	SH		SOLE	NONE	1,543	0	0
BAXTER INTL INC COM	COM	071813109	47	911	SH		SOLE	NONE	911	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	70	686	SH		SOLE	NONE	686	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	CONSUMR DISCRE	33734X101	25	685	SH		SOLE	NONE	685	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	276	3,413	SH		SOLE	NONE	3,413	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	33	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	20	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	61	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	12	203	SH		SOLE	NONE	203	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	2,555	44,778	SH		SOLE	NONE	44,465	0	313
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	5,563	98,862	SH		SOLE	NONE	98,544	0	318
WHIRLPOOL CORP COM	COM	963320106	14	87	SH		SOLE	NONE	87	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1	28	SH		SOLE	NONE	28	0	0
FORTINET INC COM	COM	34959E109	8	223	SH		SOLE	NONE	223	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	5	64	SH		SOLE	NONE	64	0	0
CENTURYLINK INC COM	COM	156700106	4	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	8,912	147,354	SH		SOLE	NONE	146,793	0	561
AMICUS THERAPEUTICS INC COM	COM	03152W109	11	1,613	SH		SOLE	NONE	1,613	0	0
SKYWEST INC COM	COM	830879102	18	528	SH		SOLE	NONE	528	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	3,088	44,658	SH		SOLE	NONE	44,658	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	104	624	SH		SOLE	NONE	624	0	0
SCHWAB EMERGING MARKET EQ ETF	EMRG MKTEQ ETF	808524706	9	400	SH		SOLE	NONE	400	0	0
ADOBE SYS INC	COM	00724F101	10	77	SH		SOLE	NONE	77	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	4,206	52,755	SH		SOLE	NONE	52,455	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	29	35	SH		SOLE	NONE	35	0	0
GENERAL GROWTH PPTYS INC	COM	36174X101	3	163	SH		SOLE	NONE	163	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	7	29	SH		SOLE	NONE	29	0	0
EASTMAN CHEMICAL CO	COM	277432100	10	124	SH		SOLE	NONE	124	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	18	300	SH		SOLE	NONE	300	0	0
HALLIBURTON CO COM	COM	406216101	1	36	SH		SOLE	NONE	36	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	2	80	SH		SOLE	NONE	80	0	0
CSX CORP	COM	126408103	23	499	SH		SOLE	NONE	499	0	0
COMCAST CORP NEW CL A	CL A	20030N101	186	4,962	SH		SOLE	NONE	4,962	0	0
MAXLINEAR INC COM	COM	57776J100	10	383	SH		SOLE	NONE	383	0	0
MICROSOFT	COM	594918104	262	3,986	SH		SOLE	NONE	3,986	0	0
LENNAR CORP CL A	CL A	526057104	4	82	SH		SOLE	NONE	82	0	0
SCHLUMBERGER LTD COM	COM	806857108	40	517	SH		SOLE	NONE	517	0	0
CVS HEALTH CORP COM	COM	126650100	77	984	SH		SOLE	NONE	984	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	24	589	SH		SOLE	NONE	589	0	0
GARMIN LTD	SHS	H2906T109	14	283	SH		SOLE	NONE	283	0	0
ARES CAP CORP COM	COM	04010L103	0	18	SH		SOLE	NONE	18	0	0
COWEN INC CL A NEW	CL A NEW	223622606	0	48	SH		SOLE	NONE	48	0	0
BOEING CO COM	COM	097023105	114	646	SH		SOLE	NONE	646	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	0	3	SH		SOLE	NONE	3	0	0
VANGUARD LARGE CAP	LARGE CAP ETF	922908637	10	96	SH		SOLE	NONE	96	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4	32	SH		SOLE	NONE	32	0	0
NIKE INC CLASS B	CL B	654106103	16	288	SH		SOLE	NONE	288	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	4	35	SH		SOLE	NONE	35	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1	22	SH		SOLE	NONE	22	0	0
TESLA MOTORS INC	COM	88160R101	13	50	SH		SOLE	NONE	50	0	0
MSCI INC COM	COM	55354G100	15	157	SH		SOLE	NONE	157	0	0
CMS ENERGY CORP COM	COM	125896100	0	3	SH		SOLE	NONE	3	0	0
NXP SEMICONDUCTORS NV COM	COM	N6596X109	10	99	SH		SOLE	NONE	99	0	0
AIRCASTLE LTD COM	COM	G0129K104	12	500	SH		SOLE	NONE	500	0	0
OGE ENERGY CORP COM	COM	670837103	13	400	SH		SOLE	NONE	400	0	0
BOSTON PPTYS INC	COM	101121101	1	10	SH		SOLE	NONE	10	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	98	SH		SOLE	NONE	98	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	1	14	SH		SOLE	NONE	14	0	0
ALPS TRUST ETF ALERIAN MLP	ALERIAN MLP	00162Q866	1	153	SH		SOLE	NONE	153	0	0
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	20,070	397,741	SH		SOLE	NONE	396,324	0	1,417
BIG LOTS INC	COM	089302103	16	330	SH		SOLE	NONE	330	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	16	118	SH		SOLE	NONE	118	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	15	158	SH		SOLE	NONE	158	0	0
ACUITY BRANDS INC COM	COM	00508Y102	4	24	SH		SOLE	NONE	24	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	127	4,619	SH		SOLE	NONE	4,619	0	0
JEFFERIES FINL GROUP INC COM	COM	527288104	0	5	SH		SOLE	NONE	5	0	0
ROYAL CARRIBBEAN CRUISES LTD	COM	V7780T103	10	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	1,190	34,695	SH		SOLE	NONE	34,695	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
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	23	110	SH		SOLE	NONE	110	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	US HLTHCR PR ETF	464288828	24	179	SH		SOLE	NONE	179	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	16	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	29	647	SH		SOLE	NONE	647	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	28	367	SH		SOLE	NONE	367	0	0
GENERAL MOTORS CORP	COM	37045V100	0	17	SH		SOLE	NONE	17	0	0
ISHARES U.S. REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	3,060	68,316	SH		SOLE	NONE	68,316	0	0
ITT INDUSTRIES INC	COM	45073V108	1	30	SH		SOLE	NONE	30	0	0
VANGUARD S&P SMALL-CAP 600 ETF	SMLLCP 600 IDX	921932828	0	2	SH		SOLE	NONE	2	0	0
LILLY ELI & CO COM	COM	532457108	6	75	SH		SOLE	NONE	75	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	49	1,046	SH		SOLE	NONE	1,046	0	0
PPL CORP COM	COM	69351T106	7	200	SH		SOLE	NONE	200	0	0
ANADARKO PETE CORP	COM	032511107	1	28	SH		SOLE	NONE	28	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	0	2	SH		SOLE	NONE	2	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	13	100	SH		SOLE	NONE	100	0	0
TWILIO INC CL A	CL A	90138F102	1	50	SH		SOLE	NONE	50	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	13	67	SH		SOLE	NONE	67	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	1	17	SH		SOLE	NONE	17	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	7	1,740	SH		SOLE	NONE	1,740	0	0
GENERAL MTRS CO WT EXP 071019	*W EXP 07/10/201	37045V126	0	11	SH		SOLE	NONE	11	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	29	1,019	SH		SOLE	NONE	1,019	0	0
AFLAC INC COM	COM	001055102	8	122	SH		SOLE	NONE	122	0	0
SYSCO CORP COM	COM	871829107	22	434	SH		SOLE	NONE	434	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	U.S. AER&DEF ETF	464288760	4,043	27,186	SH		SOLE	NONE	27,186	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	SMLCP 600 VAL	921932778	0	2	SH		SOLE	NONE	2	0	0
UNDER ARMOUR INC	CL A	904311107	0	35	SH		SOLE	NONE	35	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	MIDCP 400 GRTH	921932869	0	2	SH		SOLE	NONE	2	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	SMLCP 600 GRTH	921932794	0	2	SH		SOLE	NONE	2	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	6	30	SH		SOLE	NONE	30	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	177	1,953	SH		SOLE	NONE	1,953	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4	68	SH		SOLE	NONE	68	0	0
EDISON INTL COM	COM	281020107	1	20	SH		SOLE	NONE	20	0	0
EVERSOURCE ENERGY COM	COM	30040W108	66	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	18	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	34	280	SH		SOLE	NONE	280	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM NEW	45824V209	0	50	SH		SOLE	NONE	50	0	0
NBT BANCORP INC	COM	628778102	239	6,461	SH		SOLE	NONE	6,461	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	49	129	SH		SOLE	NONE	129	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	14	605	SH		SOLE	NONE	605	0	0
NEW JERSEY RES COM	COM	646025106	1	44	SH		SOLE	NONE	44	0	0
EURONAV NV ANTWERPEN SHS	SHS	B38564108	6	830	SH		SOLE	NONE	830	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	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	90	2,024	SH		SOLE	NONE	2,024	0	0
XYLEM INC COM	COM	98419M100	16	323	SH		SOLE	NONE	323	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	AMERICAN DEP SHS	22943F100	10	221	SH		SOLE	NONE	221	0	0
TRACTOR SUPPLY CO	COM	892356106	20	292	SH		SOLE	NONE	292	0	0
ELECTRONICS ARTS	COM	285512109	8	98	SH		SOLE	NONE	98	0	0
VISA INC	COM CL A	92826C839	40	454	SH		SOLE	NONE	454	0	0
WENDYS CO COM	COM	95058W100	7	573	SH		SOLE	NONE	573	0	0
HERSHEY CO COM	COM	427866108	21	200	SH		SOLE	NONE	200	0	0
U S SILICA HLDGS INC COM	COM	90346E103	2	48	SH		SOLE	NONE	48	0	0
KELLOGG CO COM	COM	487836108	5	78	SH		SOLE	NONE	78	0	0
WMI HOLDINGS CORP.	COM	92936P100	0	4	SH		SOLE	NONE	4	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	NAS100 EQL WGT	25459Y207	0	7	SH		SOLE	NONE	7	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	190	1,996	SH		SOLE	NONE	1,996	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	28	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	52	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	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	97	683	SH		SOLE	NONE	683	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
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	63	778	SH		SOLE	NONE	778	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	10	259	SH		SOLE	NONE	259	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	66	4,862	SH		SOLE	NONE	4,862	0	0
BLUCORA INC COM	COM	095229100	16	931	SH		SOLE	NONE	931	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	11	98	SH		SOLE	NONE	98	0	0
CELGENE CORP	COM	151020104	9	73	SH		SOLE	NONE	73	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	SHS	337345102	1,259	20,942	SH		SOLE	NONE	20,942	0	0
RYDEX S&P CNSMR DISCRETIONARY	GUG S&P SC500 EQ	78355W882	6	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	21	496	SH		SOLE	NONE	496	0	0
TRONOX LTD SHS CL A	SHS CL A	Q9235V101	18	1,000	SH		SOLE	NONE	1,000	0	0
NUSTAR ENERGY LP UNIT COM	UNIT COM	67058H102	20	400	SH		SOLE	NONE	400	0	0
JOHNSON CTLS INC	SHS	G51502105	29	692	SH		SOLE	NONE	692	0	0
METLIFE INC COM	COM	59156R108	20	386	SH		SOLE	NONE	386	0	0
MOODYS CORP	COM	615369105	24	216	SH		SOLE	NONE	216	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	0	2	SH		SOLE	NONE	2	0	0
DEUTSCHE BANK AG NAMEN AKT	NAMEN AKT	D18190898	17	1,000	SH		SOLE	NONE	1,000	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	14	257	SH		SOLE	NONE	257	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	88	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	3,908	25,811	SH		SOLE	NONE	25,811	0	0
NVIDIA CORP	COM	67066G104	25	236	SH		SOLE	NONE	236	0	0
ISHARES 1-3 YR CREDIT BOND ETF	1-3 YR CR BD ETF	464288646	36	348	SH		SOLE	NONE	348	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	SHRT TRS BD ETF	464288679	7,552	68,451	SH		SOLE	NONE	68,451	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	11	121	SH		SOLE	NONE	121	0	0
GRAINGER W W INC COM	COM	384802104	1	6	SH		SOLE	NONE	6	0	0
ABBVIE INC COM	COM	00287Y109	119	1,838	SH		SOLE	NONE	1,838	0	0
SPDR S&P HOMEBUILDERETF	S&P HOMEBUILD	78464A888	4	124	SH		SOLE	NONE	124	0	0
MANULIFE FINL CORP COM	COM	56501R106	18	1,062	SH		SOLE	NONE	1,062	0	0
CASEYS GEN STORES INC	COM	147528103	38	340	SH		SOLE	NONE	340	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	43	534	SH		SOLE	NONE	534	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	27	473	SH		SOLE	NONE	473	0	0
RANGE RESOURCES CORP	COM	75281A109	11	387	SH		SOLE	NONE	387	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	15	192	SH		SOLE	NONE	192	0	0
BLACKBERRY LTD COM	COM	09228F103	0	25	SH		SOLE	NONE	25	0	0
ICON PLC SHS	SHS	G4705A100	9	119	SH		SOLE	NONE	119	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	VELOCITY SHS SHR	22542D357	12	360	SH		SOLE	NONE	360	0	0
TRUSTCO BANK CM	COM	898349105	21	2,711	SH		SOLE	NONE	2,711	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
ROCKWELL AUTOMATION INC COM	COM	773903109	22	147	SH		SOLE	NONE	147	0	0
STRYKER CORP	COM	863667101	11	84	SH		SOLE	NONE	84	0	0
RAYTHEON CO COM NEW	COM NEW	755111507	30	199	SH		SOLE	NONE	199	0	0
QUALCOMM INC COM	COM	747525103	27	486	SH		SOLE	NONE	486	0	0
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	12	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	11	149	SH		SOLE	NONE	149	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	345	1,846	SH		SOLE	NONE	1,846	0	0
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	1	27	SH		SOLE	NONE	27	0	0
HAIN CELESTIAL GROUPINC	COM	405217100	7	200	SH		SOLE	NONE	200	0	0
MCDONALDS CORP COM	COM	580135101	58	454	SH		SOLE	NONE	454	0	0
AMETEK INC NEW COM	COM	031100100	0	14	SH		SOLE	NONE	14	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	24	411	SH		SOLE	NONE	411	0	0
DOVER CORP COM	COM	260003108	1	19	SH		SOLE	NONE	19	0	0
CISCO SYS INC	COM	17275R102	70	2,096	SH		SOLE	NONE	2,096	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7	88	SH		SOLE	NONE	88	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	0	2	SH		SOLE	NONE	2	0	0
APACHE CORP COM	COM	037411105	0	14	SH		SOLE	NONE	14	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	31	2,192	SH		SOLE	NONE	2,192	0	0
AETNA INC COM	COM	00817Y108	11	93	SH		SOLE	NONE	93	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	LARGECAP DIVID	97717W307	22	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	397	9,571	SH		SOLE	NONE	9,571	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	5	62	SH		SOLE	NONE	62	0	0
ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	13	195	SH		SOLE	NONE	195	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASDQ BIOTEC ETF	464287556	147	502	SH		SOLE	NONE	502	0	0
GENERAL ELECTRIC CO COM	COM	369604103	7,028	235,852	SH		SOLE	NONE	235,852	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	4	48	SH		SOLE	NONE	48	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	19	146	SH		SOLE	NONE	146	0	0
ISHARES TR DOW JONES U S FINL SVCS	U.S. FIN SVC ETF	464287770	57	530	SH		SOLE	NONE	530	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	PHLX SEMICND ETF	464287523	4,187	30,590	SH		SOLE	NONE	30,590	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	12	222	SH		SOLE	NONE	222	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	NA TEC-SFTWR ETF	464287515	4,094	32,376	SH		SOLE	NONE	32,376	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	12	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	18	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	66	643	SH		SOLE	NONE	643	0	0
CHEGG INC COM	COM	163092109	8	1,000	SH		SOLE	NONE	1,000	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	42	321	SH		SOLE	NONE	321	0	0
ALLEGION PLC	ORD SHS	G0176J109	4	66	SH		SOLE	NONE	66	0	0
CIGNA CORP	COM	125509109	27	185	SH		SOLE	NONE	185	0	0
ONEOK INC NEW COM	COM	682680103	112	2,023	SH		SOLE	NONE	2,023	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	25	458	SH		SOLE	NONE	458	0	0
CONCHO RESOURCES	COM	20605P101	10	85	SH		SOLE	NONE	85	0	0
UNION PAC CORP COM	COM	907818108	10	100	SH		SOLE	NONE	100	0	0
ECOLAB INC COM	COM	278865100	34	274	SH		SOLE	NONE	274	0	0
ISHARES MBS ETF	MBS ETF	464288588	9	85	SH		SOLE	NONE	85	0	0
SALESFORCE COM	COM	79466L302	12	146	SH		SOLE	NONE	146	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	22	SH		SOLE	NONE	22	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	8	90	SH		SOLE	NONE	90	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	16	110	SH		SOLE	NONE	110	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	43	4,789	SH		SOLE	NONE	4,789	0	0
LOCKHEED MARTIN CORP	COM	539830109	647	2,419	SH		SOLE	NONE	2,419	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	149	1,701	SH		SOLE	NONE	1,701	0	0
INTL PAPER CO COM	COM	460146103	36	717	SH		SOLE	NONE	717	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	230	SH		SOLE	NONE	230	0	0
CHEVRON CORP NEW COM	COM	166764100	189	1,762	SH		SOLE	NONE	1,762	0	0
CONOCOPHILLIPS COM	COM	20825C104	77	1,563	SH		SOLE	NONE	1,563	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	10	270	SH		SOLE	NONE	270	0	0
DANAHER CORP	COM	235851102	14	165	SH		SOLE	NONE	165	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	22	289	SH		SOLE	NONE	289	0	0
BANK AMER CORP COM	COM	060505104	41	1,749	SH		SOLE	NONE	1,749	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	22	250	SH		SOLE	NONE	250	0	0
WALMART INC COM	COM	931142103	92	1,285	SH		SOLE	NONE	1,285	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	473	2,717	SH		SOLE	NONE	2,717	0	0
ORACLE CORPORATION	COM	68389X105	22	509	SH		SOLE	NONE	509	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	47	423	SH		SOLE	NONE	423	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	3	78	SH		SOLE	NONE	78	0	0
TARGET CORP COM	COM	87612E106	2	53	SH		SOLE	NONE	53	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	HIGH DIV YLD	921946406	22	290	SH		SOLE	NONE	290	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	6	206	SH		SOLE	NONE	206	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	159	6,648	SH		SOLE	NONE	6,648	0	0
PFIZER INC COM	COM	717081103	62	1,816	SH		SOLE	NONE	1,816	0	0
3M CO COM	COM	88579Y101	126	659	SH		SOLE	NONE	659	0	0
KLA-TENCOR CORP	COM	482480100	10	114	SH		SOLE	NONE	114	0	0
HP INC COM	COM	40434L105	1	107	SH		SOLE	NONE	107	0	0
GILEAD SCIENCES INC	COM	375558103	22	327	SH		SOLE	NONE	327	0	0
CATERPILLAR INC DEL COM	COM	149123101	143	1,543	SH		SOLE	NONE	1,543	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	48	58	SH		SOLE	NONE	58	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1	21	SH		SOLE	NONE	21	0	0
AMGEN INC	COM	031162100	58	357	SH		SOLE	NONE	357	0	0
ANALOG DEVICES INC COM	COM	032654105	12	158	SH		SOLE	NONE	158	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	NY ARCA BIOTECH	33733E203	26	255	SH		SOLE	NONE	255	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	1,270	14,428	SH		SOLE	NONE	14,428	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	59	1,266	SH		SOLE	NONE	1,266	0	0
ENERGOUS CORP COM	COM	29272C103	0	30	SH		SOLE	NONE	30	0	0
ARISTA NETWORKS INC COM	COM	040413106	16	123	SH		SOLE	NONE	123	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	8	115	SH		SOLE	NONE	115	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	7	71	SH		SOLE	NONE	71	0	0
ISHARES DJ US CONSUMER SERVICES	U.S. CNSM SV ETF	464287580	4,004	24,881	SH		SOLE	NONE	24,881	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	8	428	SH		SOLE	NONE	428	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	7-10YR 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	33	455	SH		SOLE	NONE	455	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	US BR DEL SE ETF	464288794	43	850	SH		SOLE	NONE	850	0	0
ISHARES U.S. INSURANCE ETF	U.S. INSRNCE ETF	464288786	3,016	49,764	SH		SOLE	NONE	49,764	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	29	278	SH		SOLE	NONE	278	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1	47	SH		SOLE	NONE	47	0	0
CDK GLOBAL INC COM	COM	12508E101	10	166	SH		SOLE	NONE	166	0	0
WAYFAIR INC CL A	CL A	94419L101	2	50	SH		SOLE	NONE	50	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	15	251	SH		SOLE	NONE	251	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	SHS	N31738102	22	2,080	SH		SOLE	NONE	2,080	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	4	3,055	SH		SOLE	NONE	3,055	0	0
CRACKER BARREL INC	COM	22410J106	9	62	SH		SOLE	NONE	62	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	62	790	SH		SOLE	NONE	790	0	0
FLUOR CORP	COM	343412102	5	100	SH		SOLE	NONE	100	0	0
GARTNER INC CL A	COM	366651107	75	700	SH		SOLE	NONE	700	0	0
HELMERICH & PAYNE INC COM	COM	423452101	0	3	SH		SOLE	NONE	3	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	14	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	102	904	SH		SOLE	NONE	904	0	0
PAPA JOHNS INTL INC COM	COM	698813102	18	237	SH		SOLE	NONE	237	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	101	1,875	SH		SOLE	NONE	1,875	0	0
ISHARES S&P GLOBAL ENERGY	GLOBAL ENERG ETF	464287341	2	75	SH		SOLE	NONE	75	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	22	600	SH		SOLE	NONE	600	0	0
REALTY INCOME CORP	COM	756109104	4	75	SH		SOLE	NONE	75	0	0
ALTRIA GROUP INC COM	COM	02209S103	36	515	SH		SOLE	NONE	515	0	0
DOMINION RESOURCES INC	COM	25746U109	20	262	SH		SOLE	NONE	262	0	0
CITIGROUP INC	COM NEW	172967424	79	1,326	SH		SOLE	NONE	1,326	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	13	174	SH		SOLE	NONE	174	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	205	2,499	SH		SOLE	NONE	2,499	0	0
UNITEDHEALTH GROUP	COM	91324P102	60	370	SH		SOLE	NONE	370	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	65	545	SH		SOLE	NONE	545	0	0
LOWES COS INC COM	COM	548661107	3	45	SH		SOLE	NONE	45	0	0
LINCOLN NATL CORP IND COM	COM	534187109	0	2	SH		SOLE	NONE	2	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
SOUTHWEST AIRLS CO COM	COM	844741108	160	2,990	SH		SOLE	NONE	2,990	0	0
PATTERSON DENTAL CO	COM	703395103	27	600	SH		SOLE	NONE	600	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	155	2,119	SH		SOLE	NONE	2,119	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	24	845	SH		SOLE	NONE	845	0	0
ISHARES DJ US PHARMA INDEX F	U.S. PHARMA ETF	464288836	93	617	SH		SOLE	NONE	617	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	8	132	SH		SOLE	NONE	132	0	0
SHOPIFY INC CL A	CL A	82509L107	3	50	SH		SOLE	NONE	50	0	0
DEVON ENERGY CORP	COM	25179M103	1	26	SH		SOLE	NONE	26	0	0
VODAFONE GROUP NEW ADR F	SPONSORED ADR	92857W308	0	9	SH		SOLE	NONE	9	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
SAP AKTIENGESELLSCHAFT ADR	SPON ADR	803054204	7	73	SH		SOLE	NONE	73	0	0
BIO RAD LABS INC CL A	CL A	090572207	14	73	SH		SOLE	NONE	73	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1	28	SH		SOLE	NONE	28	0	0
KRAFT HEINZ CO COM	COM	500754106	7	77	SH		SOLE	NONE	77	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	18	422	SH		SOLE	NONE	422	0	0
CHARLES SCHWAB CORP	COM	808513105	37	923	SH		SOLE	NONE	923	0	0
BAIDU COM ADR	SPON ADR REP A	056752108	3	18	SH		SOLE	NONE	18	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6	64	SH		SOLE	NONE	64	0	0
CARDINAL HEALTH INC	COM	14149Y108	26	320	SH		SOLE	NONE	320	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	8	152	SH		SOLE	NONE	152	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	22	635	SH		SOLE	NONE	635	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	115	672	SH		SOLE	NONE	672	0	0
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	10	500	SH		SOLE	NONE	500	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	239	1,665	SH		SOLE	NONE	1,665	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	14	339	SH		SOLE	NONE	339	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1	25	SH		SOLE	NONE	25	0	0
ABBOTT LABS COM	COM	002824100	109	2,476	SH		SOLE	NONE	2,476	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	147	1,296	SH		SOLE	NONE	1,296	0	0
DOMINOS PIZZA INC COM	COM	25754A201	10	55	SH		SOLE	NONE	55	0	0