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 | Stock | 023135106 | 538 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
CBS CORP CL B | Stock | 124857202 | 6 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 859 | 4,598 | SH | | SOLE | 0 | 4,598 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 54 | 688 | SH | | SOLE | 0 | 688 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 235 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 10 | 277 | SH | | SOLE | 0 | 277 | 0 | 0 |
ARROW FINL CORP | Stock | 042744102 | 6 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 45 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 28 | 2,090 | SH | | SOLE | 0 | 2,090 | 0 | 0 |
EBAY INC | Stock | 278642103 | 34 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 13 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
MYLAN N V SHS EURO | Stock | N59465109 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 15 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 891 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 228 | 1,977 | SH | | SOLE | 0 | 1,977 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 15 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 2 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 18,597 | 123,905 | SH | | SOLE | 0 | 123,904 | 0 | 0 |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 208 | 5,834 | SH | | SOLE | 0 | 5,834 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 11 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 149 | 727 | SH | | SOLE | 0 | 727 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 39 | 801 | SH | | SOLE | 0 | 801 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 113 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 4 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 2 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 174 | 1,591 | SH | | SOLE | 0 | 1,591 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 71 | 1,396 | SH | | SOLE | 0 | 1,396 | 0 | 0 |
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 4 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 54 | 1,032 | SH | | SOLE | 0 | 1,032 | 0 | 0 |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 16 | 992 | SH | | SOLE | 0 | 992 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 17 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 312 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 30 | 605 | SH | | SOLE | 0 | 605 | 0 | 0 |
ISHARES TR S&P NY MUN BD FD | ETF | 464288323 | 690 | 12,142 | SH | | SOLE | 0 | 12,142 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 25 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 10 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 152 | 1,740 | SH | | SOLE | 0 | 1,740 | 0 | 0 |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 131 | 1,078 | SH | | SOLE | 0 | 1,078 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 8 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 795 | 16,995 | SH | | SOLE | 0 | 16,995 | 0 | 0 |
APHRIA INC COM | Stock | 03765K104 | 8 | 1,165 | SH | | SOLE | 0 | 1,165 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 400 | 8,351 | SH | | SOLE | 0 | 8,351 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 52 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 8 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 84 | 667 | SH | | SOLE | 0 | 667 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 16 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 86 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 83 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 495 | 1,863 | SH | | SOLE | 0 | 1,863 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 7 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 7 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 42 | 914 | SH | | SOLE | 0 | 914 | 0 | 0 |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 98 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 17 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 2 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 3 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 24 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 392 | 4,680 | SH | | SOLE | 0 | 4,680 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,110 | 3,788 | SH | | SOLE | 0 | 3,788 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 13 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
AURORA CANNABIS INC COM | Stock | 05156X108 | 13 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 78 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
INSPERITY INC COM | Stock | 45778Q107 | 44 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347B417 | 12 | 558 | SH | | SOLE | 0 | 558 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 15 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 21 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 54 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 7 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 77 | 8,390 | SH | | SOLE | 0 | 8,390 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 633 | 5,479 | SH | | SOLE | 0 | 5,479 | 0 | 0 |
URSTADT BIDDLE PPTYS | REIT | 917286106 | 4 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 73 | 1,643 | SH | | SOLE | 0 | 1,643 | 0 | 0 |
ARCONIC INC COM | Stock | 03965L100 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 16 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 333 | 9,325 | SH | | SOLE | 0 | 9,325 | 0 | 0 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 30 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
COHEN & STEERS GLOBAL INCOME BLDR INC COM | CEF | 19248M103 | 18 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 865 | 15,139 | SH | | SOLE | 0 | 15,139 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 16 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 543 | 5,156 | SH | | SOLE | 0 | 5,156 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 6 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 61 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 519 | 3,958 | SH | | SOLE | 0 | 3,958 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 276 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
BBX CAP CORP NEW CL A | Stock | 05491N104 | 3 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 7 | 408 | SH | | SOLE | 0 | 408 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 5 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 45 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 114 | 1,191 | SH | | SOLE | 0 | 1,191 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 143 | 821 | SH | | SOLE | 0 | 821 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 38 | 3,678 | SH | | SOLE | 0 | 3,678 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 158 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 18 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 269 | 1,293 | SH | | SOLE | 0 | 1,293 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 15 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 16 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TCG BDC INC COM | Stock | 872280102 | 26 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 61 | 2,663 | SH | | SOLE | 0 | 2,663 | 0 | 0 |
JBG SMITH PPTYS COM | REIT | 46590V100 | 21 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
CANNTRUST HLDGS INC COM | Stock | 137800207 | 3 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | Stock | 02364V107 | 85 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 25 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 1 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 31 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
BEST INC SPONSORED ADS | ADR | 08653C106 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 12 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 5 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 50 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
GREENE CNTY BANCORP INC | Stock | 394357107 | 19 | 655 | SH | | SOLE | 0 | 655 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 46 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 155 | 8,714 | SH | | SOLE | 0 | 8,714 | 0 | 0 |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 107 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 373 | 11,616 | SH | | SOLE | 0 | 11,616 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 6 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
HEXO CORP COM | Stock | 428304109 | 3 | 505 | SH | | SOLE | 0 | 505 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 396 | 7,865 | SH | | SOLE | 0 | 7,865 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 35 | 3,001 | SH | | SOLE | 0 | 3,001 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 21 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 889 | 4,172 | SH | | SOLE | 0 | 4,172 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 2,027 | 77,238 | SH | | SOLE | 0 | 77,237 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 63 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 63 | 1,612 | SH | | SOLE | 0 | 1,612 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,596 | 44,577 | SH | | SOLE | 0 | 44,577 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 111 | 2,309 | SH | | SOLE | 0 | 2,309 | 0 | 0 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 7 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 20,710 | 230,495 | SH | | SOLE | 0 | 230,494 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 539 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
BIOXCEL THERAPEUTICS INC COM | Stock | 09075P105 | 19 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 40 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 6 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
CSX CORP | Stock | 126408103 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 132 | 3,116 | SH | | SOLE | 0 | 3,116 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 829 | 6,189 | SH | | SOLE | 0 | 6,189 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 16 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 5 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 5 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 70 | 1,286 | SH | | SOLE | 0 | 1,286 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 2 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 64 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 11 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
CELLECTAR BIOSCIENCES INC COM PAR | Stock | 15117F500 | 0 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | ETF | 92206C706 | 40 | 607 | SH | | SOLE | 0 | 607 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 33 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
ARES CAP CORP COM | CEF | 04010L103 | 583 | 32,504 | SH | | SOLE | 0 | 32,504 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 490 | 1,345 | SH | | SOLE | 0 | 1,345 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 702 | 4,482 | SH | | SOLE | 0 | 4,482 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 34 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 8 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 120 | 588 | SH | | SOLE | 0 | 588 | 0 | 0 |
OASIS PETE INC NEW COM | Stock | 674215108 | 0 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 44 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 28 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 3 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 300 | 1,496 | SH | | SOLE | 0 | 1,496 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 172 | 989 | SH | | SOLE | 0 | 989 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 9 | 331 | SH | | SOLE | 0 | 331 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 117 | 588 | SH | | SOLE | 0 | 588 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 59 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 68 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 38 | 746 | SH | | SOLE | 0 | 746 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 75 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 31 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
VANGUARD EUROPEAN | ETF | 922042874 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 14 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 19 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
DIAMOND S SHIPPING INC COM | Stock | Y20676105 | 6 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
WINTRUST FINL CORP COM | Stock | 97650W108 | 46 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 7 | 713 | SH | | SOLE | 0 | 713 | 0 | 0 |
ALCON INC ORD SHS | Stock | H01301128 | 18 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 7 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 55 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 3 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 10 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 96 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
GENERAL MOTORS CORP | Stock | 37045V100 | 77 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
EDESA BIOTECH INC COM | Stock | 27966L108 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,080 | 10,022 | SH | | SOLE | 0 | 10,022 | 0 | 0 |
RITE AID CORP COM | Stock | 767754872 | 1 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 11 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 10 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 34 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 13 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,148 | 21,760 | SH | | SOLE | 0 | 21,759 | 0 | 0 |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 55 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
SOLAR SR CAP LTD COM | CEF | 83416M105 | 102 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 347 | 15,594 | SH | | SOLE | 0 | 15,594 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 7 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | ETF | 46138E172 | 14 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 84 | 539 | SH | | SOLE | 0 | 539 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 34 | 358 | SH | | SOLE | 0 | 358 | 0 | 0 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 14 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 85 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 11 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 24 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 44 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 7 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 295 | 2,968 | SH | | SOLE | 0 | 2,968 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 111 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 70 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 35 | 620 | SH | | SOLE | 0 | 620 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
NBT BANCORP INC | Stock | 628778102 | 91 | 2,424 | SH | | SOLE | 0 | 2,424 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 20 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 10 | 698 | SH | | SOLE | 0 | 698 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 15 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 13 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 113 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 23 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
PACIRA BIOSCIENCES COM | Stock | 695127100 | 1 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 49 | 512 | SH | | SOLE | 0 | 512 | 0 | 0 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 21 | 670 | SH | | SOLE | 0 | 670 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 53 | 488 | SH | | SOLE | 0 | 488 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 66 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
VISA INC | Stock | 92826C839 | 131 | 757 | SH | | SOLE | 0 | 757 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 2 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 48 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 5 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 23 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 17 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
BLACKROCK TCP CAP CORP COM | CEF | 09259E108 | 64 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 19 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 169 | 828 | SH | | SOLE | 0 | 828 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 695 | 3,601 | SH | | SOLE | 0 | 3,601 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 114 | 1,292 | SH | | SOLE | 0 | 1,292 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 2 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E885 | 78 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 10 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CELGENE CORP | Stock | 151020104 | 42 | 459 | SH | | SOLE | 0 | 459 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 211 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 271 | 943 | SH | | SOLE | 0 | 943 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 312 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 91 | 1,693 | SH | | SOLE | 0 | 1,693 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 50 | 1,155 | SH | | SOLE | 0 | 1,155 | 0 | 0 |
JOHNSON CTLS INC | Stock | G51502105 | 59 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 57 | 1,143 | SH | | SOLE | 0 | 1,143 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 24 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 33 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 8 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 4 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 8 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 8 | 1,729 | SH | | SOLE | 0 | 1,729 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 15 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 135 | 1,479 | SH | | SOLE | 0 | 1,479 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 20 | 332 | SH | | SOLE | 0 | 332 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 5 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PENNANTPARK FLOATING RATE CAPITAL LTD. | CEF | 70806A106 | 372 | 32,190 | SH | | SOLE | 0 | 32,190 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 110 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 42 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 72 | 389 | SH | | SOLE | 0 | 389 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 301 | 8,350 | SH | | SOLE | 0 | 8,350 | 0 | 0 |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 23 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 12 | 387 | SH | | SOLE | 0 | 387 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 32 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 475 | 8,880 | SH | | SOLE | 0 | 8,880 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 40 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 211 | 3,973 | SH | | SOLE | 0 | 3,973 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 670 | 10,297 | SH | | SOLE | 0 | 10,297 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 35 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 359 | 4,324 | SH | | SOLE | 0 | 4,324 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 417 | 8,184 | SH | | SOLE | 0 | 8,184 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 53 | 1,932 | SH | | SOLE | 0 | 1,932 | 0 | 0 |
ALLIANZGI CONV INCOME FD COM | CEF | 018828103 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 119 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 4 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ZOETIS INC COM CL A | Stock | 98978V103 | 59 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
TRUSTCO BANK CM | Stock | 898349105 | 17 | 2,180 | SH | | SOLE | 0 | 2,180 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 10 | 492 | SH | | SOLE | 0 | 492 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09260D107 | 15 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 95 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 239 | 8,497 | SH | | SOLE | 0 | 8,497 | 0 | 0 |
T MOBILE US INC COM | Stock | 872590104 | 49 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 4 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 9 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 53 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 361 | 23,450 | SH | | SOLE | 0 | 23,450 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 109 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 92 | 1,674 | SH | | SOLE | 0 | 1,674 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 11,025 | 192,406 | SH | | SOLE | 0 | 192,406 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 21 | 368 | SH | | SOLE | 0 | 368 | 0 | 0 |
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 146 | 4,031 | SH | | SOLE | 0 | 4,031 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 191 | 6,295 | SH | | SOLE | 0 | 6,295 | 0 | 0 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 10 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 53 | 474 | SH | | SOLE | 0 | 474 | 0 | 0 |
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | ETF | 92189F601 | 9 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 589 | 17,591 | SH | | SOLE | 0 | 17,591 | 0 | 0 |
XILINX INC | Stock | 983919101 | 13 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 62 | 899 | SH | | SOLE | 0 | 899 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 16 | 1,241 | SH | | SOLE | 0 | 1,241 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 102 | 933 | SH | | SOLE | 0 | 933 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 281 | 26,779 | SH | | SOLE | 0 | 26,779 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 69 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 107 | 802 | SH | | SOLE | 0 | 802 | 0 | 0 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 90 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 67 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 32 | 1,127 | SH | | SOLE | 0 | 1,127 | 0 | 0 |
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 32 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 32 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 14 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 105 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 91 | 1,938 | SH | | SOLE | 0 | 1,938 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 246 | 833 | SH | | SOLE | 0 | 833 | 0 | 0 |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 15 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
CIGNA CORP | Stock | 125523100 | 8 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
LADDER CAP CORP CL A | REIT | 505743104 | 6 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 11 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
VMWARE INC CL A CLASS A | Stock | 928563402 | 42 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 31 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 15 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 63 | 582 | SH | | SOLE | 0 | 582 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 80 | 2,180 | SH | | SOLE | 0 | 2,180 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 56 | 368 | SH | | SOLE | 0 | 368 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 16 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 75 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 39 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 23 | 787 | SH | | SOLE | 0 | 787 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 953 | 8,523 | SH | | SOLE | 0 | 8,522 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 7 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 51 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 262 | 2,106 | SH | | SOLE | 0 | 2,106 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 155 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 34 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,507 | 275,874 | SH | | SOLE | 0 | 275,873 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 439 | 15,128 | SH | | SOLE | 0 | 15,128 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 4,446 | 239,565 | SH | | SOLE | 0 | 239,565 | 0 | 0 |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 3 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 31 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 301 | 2,185 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 94 | 1,643 | SH | | SOLE | 0 | 1,643 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 319 | 2,451 | SH | | SOLE | 0 | 2,451 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,780 | 159,413 | SH | | SOLE | 0 | 159,412 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 12 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 21 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 350 | 8,072 | SH | | SOLE | 0 | 8,072 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 47 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 30 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 10 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | ETF | 46432FBC0 | 15 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 12 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 61 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 259 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 49 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 51 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 128 | 693 | SH | | SOLE | 0 | 693 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 9 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 6 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 2 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | ETF | 46137V191 | 47 | 695 | SH | | SOLE | 0 | 695 | 0 | 0 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | ETF | 46137V167 | 4,296 | 68,797 | SH | | SOLE | 0 | 68,797 | 0 | 0 |
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 11 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 287 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 20 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 921 | 22,400 | SH | | SOLE | 0 | 22,400 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 126 | 1,093 | SH | | SOLE | 0 | 1,093 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 332 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 82 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 130 | 1,128 | SH | | SOLE | 0 | 1,128 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 221 | 3,843 | SH | | SOLE | 0 | 3,843 | 0 | 0 |
VERITIV CORP COM | Stock | 923454102 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 243 | 2,211 | SH | | SOLE | 0 | 2,211 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 21 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 958 | 15,304 | SH | | SOLE | 0 | 15,304 | 0 | 0 |
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND | ETF | 97717W364 | 187 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 182 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 418 | 2,465 | SH | | SOLE | 0 | 2,465 | 0 | 0 |
INFRACAP ACTIVE MLP ETF | ETF | 26923G103 | 15 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
AVANOS MED INC COM | Stock | 05350V106 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 6 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 7 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
PLUG PWR INC | Stock | 72919P202 | 7 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 2 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 47 | 826 | SH | | SOLE | 0 | 826 | 0 | 0 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 14 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 48 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
NORTHERN OIL & GAS INC NEV COM | Stock | 665531109 | 0 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 176 | 2,241 | SH | | SOLE | 0 | 2,241 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 44 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 4 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
QUAKER CHEM CORP COM | Stock | 747316107 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 102 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
RED HAT INC COM | Stock | 756577102 | 9 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 146 | 1,130 | SH | | SOLE | 0 | 1,130 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 32 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 9 | 352 | SH | | SOLE | 0 | 352 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 13 | 777 | SH | | SOLE | 0 | 777 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 3 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 51 | 1,116 | SH | | SOLE | 0 | 1,116 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 56 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 89 | 1,267 | SH | | SOLE | 0 | 1,267 | 0 | 0 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 5 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 749 | 9,778 | SH | | SOLE | 0 | 9,778 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 351 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 3 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 3 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 9 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189H201 | 39 | 785 | SH | | SOLE | 0 | 785 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 19 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 677 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 20 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 225 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 14 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 26 | 1,571 | SH | | SOLE | 0 | 1,571 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 1 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 15 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 4 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 0 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 4 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 199 | 1,739 | SH | | SOLE | 0 | 1,739 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 9 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 14 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 17 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
BAIDU COM ADR | ADR | 056752108 | 82 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 22 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 4 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 116 | 2,715 | SH | | SOLE | 0 | 2,715 | 0 | 0 |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 25 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 17 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 70 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 10 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
APPLE INC | Stock | 037833100 | 822 | 4,155 | SH | | SOLE | 0 | 4,155 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 267 | 6,671 | SH | | SOLE | 0 | 6,671 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 765 | 29,290 | SH | | SOLE | 0 | 29,290 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 42 | 503 | SH | | SOLE | 0 | 503 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 190 | 1,358 | SH | | SOLE | 0 | 1,358 | 0 | 0 |
UNIVERSAL HLTH SVCS | Stock | 913903100 | 191 | 1,463 | SH | | SOLE | 0 | 1,463 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,778 | 23,656 | SH | | SOLE | 0 | 23,656 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 11 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 121 | 36,004 | SH | | SOLE | 0 | 36,004 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 1 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |