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 |
TELIGENT INC NEW COM | Stock | 87960W104 | 8 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | CEF | 36465A109 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 178 | 4,141 | SH | | SOLE | 0 | 4,141 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP EARNINGS FUND | ETF | 97717W562 | 758 | 23,068 | SH | | SOLE | 0 | 23,068 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,459 | 122,198 | SH | | SOLE | 0 | 122,198 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 51 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 304 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 373,398 | 3,000,383 | SH | | SOLE | 0 | 3,000,383 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Stock | 15117B103 | 3 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 316 | 16,622 | SH | | SOLE | 0 | 16,622 | 0 | 0 |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 15 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 114 | 2,544 | SH | | SOLE | 0 | 2,544 | 0 | 0 |
ENERNOC INC COM | Stock | 292764107 | 32 | 4,087 | SH | | SOLE | 0 | 4,087 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 10 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 45,518 | 546,889 | SH | | SOLE | 0 | 546,889 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 23 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 6 | 398 | SH | | SOLE | 0 | 397 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 12 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 19 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 6 | 329 | SH | | SOLE | 0 | 329 | 0 | 0 |
CVB FINL CORP COM | Stock | 126600105 | 752 | 33,512 | SH | | SOLE | 0 | 33,512 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 58 | 3,678 | SH | | SOLE | 0 | 3,678 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 373 | 7,817 | SH | | SOLE | 0 | 7,817 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 53 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 9 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 9 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 17 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 10 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 81 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 161 | 3,595 | SH | | SOLE | 0 | 3,595 | 0 | 0 |
BIOVERATIV INC COM | Stock | 09075E100 | 3 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 36 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
OCLARO INC COM | Stock | 67555N206 | 8 | 820 | SH | | SOLE | 0 | 820 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 505 | 9,321 | SH | | SOLE | 0 | 9,321 | 0 | 0 |
NXSTAGE MEDICAL INC COM | Stock | 67072V103 | 6 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 366 | 3,114 | SH | | SOLE | 0 | 3,114 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 23 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 110 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 7 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 71 | 598 | SH | | SOLE | 0 | 598 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,300 | 35,989 | SH | | SOLE | 0 | 35,989 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 7,784 | 133,159 | SH | | SOLE | 0 | 133,159 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 1 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 30 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
HRG GROUP INC COM | Stock | 40434J100 | 1 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
FS INVT CORP COM | CEF | 302635107 | 786 | 85,908 | SH | | SOLE | 0 | 85,908 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 539 | 7,681 | SH | | SOLE | 0 | 7,681 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 638 | 3,764 | SH | | SOLE | 0 | 3,764 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,439 | 57,900 | SH | | SOLE | 0 | 57,900 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 28 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 22 | 1,067 | SH | | SOLE | 0 | 1,067 | 0 | 0 |
CALLIDUS SOFTWARE INC COM | Stock | 13123E500 | 6 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 20 | 506 | SH | | SOLE | 0 | 506 | 0 | 0 |
MAXLINEAR INC COM | Stock | 57776J100 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 407 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
HEALTHSTREAM INC COM | Stock | 42222N103 | 2 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 18 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,129 | 8,326 | SH | | SOLE | 0 | 8,326 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 67 | 473 | SH | | SOLE | 0 | 473 | 0 | 0 |
FINISAR CORP COM NEW | Stock | 31787A507 | 7 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 64,992 | 1,178,664 | SH | | SOLE | 0 | 1,178,664 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 507 | 9,203 | SH | | SOLE | 0 | 9,203 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 20 | 265 | SH | | SOLE | 0 | 264 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254F100 | 82 | 5,355 | SH | | SOLE | 0 | 5,355 | 0 | 0 |
RTI SURGICAL INC COM | Stock | 74975N105 | 10 | 1,710 | SH | | SOLE | 0 | 1,710 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 68 | 485 | SH | | SOLE | 0 | 485 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 536 | 6,446 | SH | | SOLE | 0 | 6,446 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 4 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 0 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 138 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 13 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 67,081 | 1,019,474 | SH | | SOLE | 0 | 1,019,474 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 17 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 3 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,505 | 28,804 | SH | | SOLE | 0 | 28,804 | 0 | 0 |
IMPERVA INC COM | Stock | 45321L100 | 6 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 148 | 2,143 | SH | | SOLE | 0 | 2,143 | 0 | 0 |
ATRICURE INC COM | Stock | 04963C209 | 6 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 19 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 689 | 14,091 | SH | | SOLE | 0 | 14,091 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 65 | 677 | SH | | SOLE | 0 | 677 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 115 | 906 | SH | | SOLE | 0 | 906 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 25 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ENZO BIOCHEM INC COM | Stock | 294100102 | 5 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 16 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 8 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 77 | 1,164 | SH | | SOLE | 0 | 1,163 | 0 | 0 |
DYNEGY INC NEW DEL WT EXP 100217 | Stock | 26817R116 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 58 | 1,337 | SH | | SOLE | 0 | 1,337 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 5 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 6 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 52 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
KCAP FINL INC COM | CEF | 48668E101 | 31 | 8,801 | SH | | SOLE | 0 | 8,801 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 211 | 2,576 | SH | | SOLE | 0 | 2,576 | 0 | 0 |
OMNICELL INC COM | Stock | 68213N109 | 5 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS IN CL A | Stock | 18451C109 | 1 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
SPDR MSCI ACWI IMI ETF | ETF | 78463X475 | 74 | 1,033 | SH | | SOLE | 0 | 1,033 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 15 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 19 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 146 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
GIGAMON INC COM | Stock | 37518B102 | 8 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 811 | 21,487 | SH | | SOLE | 0 | 21,486 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 19 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 222 | 8,218 | SH | | SOLE | 0 | 8,217 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 8 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 34 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 7 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 31 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 6 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 52 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 251 | 1,031 | SH | | SOLE | 0 | 1,031 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 152 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 7 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 105 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 22 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 14,800 | 134,396 | SH | | SOLE | 0 | 134,396 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 57 | 1,382 | SH | | SOLE | 0 | 1,382 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 31 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 15 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 9 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 9 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 29 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 403 | 5,151 | SH | | SOLE | 0 | 5,151 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 249 | 7,419 | SH | | SOLE | 0 | 7,418 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 30 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 228 | 1,095 | SH | | SOLE | 0 | 1,095 | 0 | 0 |
8X8 INC NEW COM | Stock | 282914100 | 5 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 19 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
K2M GROUP HLDGS INC COM | Stock | 48273J107 | 5 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 1 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 228 | 7,301 | SH | | SOLE | 0 | 7,301 | 0 | 0 |
INTERSECT ENT INC COM | Stock | 46071F103 | 11 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,458 | 52,453 | SH | | SOLE | 0 | 52,453 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 119,831 | 857,041 | SH | | SOLE | 0 | 857,040 | 0 | 0 |
SPROTT GOLD MINERS ETF | ETF | 00162Q643 | 9 | 447 | SH | | SOLE | 0 | 447 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 69 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 34 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 9 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 6 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 8 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 4 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 3,658 | 44,128 | SH | | SOLE | 0 | 44,128 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 580 | 9,204 | SH | | SOLE | 0 | 9,203 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 23 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 224 | 1,555 | SH | | SOLE | 0 | 1,555 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 7 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 212 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 267 | 3,309 | SH | | SOLE | 0 | 3,309 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 19 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
AKORN INC COM | Stock | 009728106 | 9 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 6 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 99 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 3 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A306 | 4 | 3,822 | SH | | SOLE | 0 | 3,822 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 72 | 1,106 | SH | | SOLE | 0 | 1,106 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 69 | 476 | SH | | SOLE | 0 | 476 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
INSULET CORP COM | Stock | 45784P101 | 5 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |