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 | 910 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
CBS CORP CL B | Stock | 92556H206 | 60 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
CBS CORP CL B | Stock | 92556H206 | 45 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 21 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 46 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 1,426 | 4,468 | SH | | SOLE | 0 | 4,468 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 92 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 273 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 6 | 277 | SH | | SOLE | 0 | 277 | 0 | 0 |
ARROW FINL CORP | Stock | 042744102 | 6 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 57 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 34 | 2,090 | SH | | SOLE | 0 | 2,090 | 0 | 0 |
EBAY INC | Stock | 278642103 | 53 | 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 | 9 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 933 | 5,675 | SH | | SOLE | 0 | 5,675 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 122 | 945 | SH | | SOLE | 0 | 945 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 78 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 3 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 21,512 | 104,079 | SH | | SOLE | 0 | 104,079 | 0 | 0 |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 128 | 2,594 | SH | | SOLE | 0 | 2,594 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 17 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 238 | 727 | SH | | SOLE | 0 | 727 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 40 | 801 | SH | | SOLE | 0 | 801 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 8 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 127 | 1,660 | SH | | SOLE | 0 | 1,660 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 2 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 205 | 1,514 | SH | | SOLE | 0 | 1,514 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 74 | 1,396 | SH | | SOLE | 0 | 1,396 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 43 | 704 | SH | | SOLE | 0 | 704 | 0 | 0 |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 168 | 2,099 | SH | | SOLE | 0 | 2,099 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 18 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 260 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
ISHARES TR S&P NY MUN BD FD | ETF | 464288323 | 628 | 10,892 | SH | | SOLE | 0 | 10,892 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 81 | 1,390 | SH | | SOLE | 0 | 1,390 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 17 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 240 | 2,616 | SH | | SOLE | 0 | 2,616 | 0 | 0 |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 178 | 2,030 | SH | | SOLE | 0 | 2,030 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 9 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 495 | 8,978 | SH | | SOLE | 0 | 8,978 | 0 | 0 |
APHRIA INC COM | Stock | 03765K104 | 24 | 1,297 | SH | | SOLE | 0 | 1,297 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 451 | 7,047 | SH | | SOLE | 0 | 7,047 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 63 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 10 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 100 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 27 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 97 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 485 | 1,468 | SH | | SOLE | 0 | 1,468 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 10 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 8 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 9 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 53 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 2 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 50 | 931 | SH | | SOLE | 0 | 931 | 0 | 0 |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 90 | 1,183 | SH | | SOLE | 0 | 1,183 | 0 | 0 |
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 1 | 38 | SH | | SOLE | 0 | 38 | 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 | 4 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 22 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 27 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 273 | 3,535 | SH | | SOLE | 0 | 3,535 | 0 | 0 |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 54 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,042 | 2,629 | SH | | SOLE | 0 | 2,629 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 476 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 74 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 19 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 12 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 13 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 102 | 834 | SH | | SOLE | 0 | 834 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 63 | 703 | SH | | SOLE | 0 | 703 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 103 | 11,990 | SH | | SOLE | 0 | 11,990 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 58 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 688 | 5,479 | SH | | SOLE | 0 | 5,479 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 10 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 9 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
URSTADT BIDDLE PPTYS | REIT | 917286106 | 3 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 52 | 1,106 | SH | | SOLE | 0 | 1,106 | 0 | 0 |
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 584 | 13,325 | SH | | SOLE | 0 | 13,325 | 0 | 0 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 67 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,123 | 19,309 | SH | | SOLE | 0 | 19,309 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 15 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 885 | 6,897 | SH | | SOLE | 0 | 6,897 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 7 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 105 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 574 | 4,058 | SH | | SOLE | 0 | 4,058 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 280 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 5 | 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 | 324 | SH | | SOLE | 0 | 324 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 43 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 197 | 1,522 | SH | | SOLE | 0 | 1,522 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 166 | 767 | SH | | SOLE | 0 | 767 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 85 | 6,901 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 106 | 2,900 | SH | | SOLE | 0 | 2,900 | 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 | 4 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 308 | 1,008 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 15 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
TCG BDC INC COM | CEF | 872280102 | 22 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 17 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
JBG SMITH PPTYS COM | REIT | 46590V100 | 17 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | Stock | 02364V107 | 44 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 24 | 317 | SH | | SOLE | 0 | 317 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 80 | 3,080 | SH | | SOLE | 0 | 3,080 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 6 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 47 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
GREENE CNTY BANCORP INC | Stock | 394357107 | 16 | 655 | SH | | SOLE | 0 | 655 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 159 | 7,964 | SH | | SOLE | 0 | 7,964 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 11 | 44 | SH | | SOLE | 0 | 43 | 0 | 0 |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 40 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,145 | 57,010 | SH | | SOLE | 0 | 57,010 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 186 | 3,665 | SH | | SOLE | 0 | 3,665 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 31 | 2,301 | SH | | SOLE | 0 | 2,301 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 969 | 3,792 | SH | | SOLE | 0 | 3,792 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 3,029 | 95,299 | SH | | SOLE | 0 | 95,299 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 70 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 109 | 1,612 | SH | | SOLE | 0 | 1,612 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 28,807 | 349,170 | SH | | SOLE | 0 | 349,170 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 11 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 787 | 8,459 | SH | | SOLE | 0 | 8,459 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 971 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
BIOXCEL THERAPEUTICS INC COM | Stock | 09075P105 | 253 | 5,852 | SH | | SOLE | 0 | 5,852 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 22 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 9 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 33 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
CSX CORP | Stock | 126408103 | 10 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 138 | 2,554 | SH | | SOLE | 0 | 2,554 | 0 | 0 |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SURFACE ONCOLOGY INC COM | Stock | 86877M209 | 1 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,453 | 6,164 | SH | | SOLE | 0 | 6,164 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 3 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 107 | 1,428 | SH | | SOLE | 0 | 1,428 | 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 | 12 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 464 | 4,075 | SH | | SOLE | 0 | 4,075 | 0 | 0 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 0 | 0 | SH | | SOLE | 0 | 0 | 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 | 41 | 607 | SH | | SOLE | 0 | 607 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 42 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 591 | 31,604 | SH | | SOLE | 0 | 31,604 | 0 | 0 |
NIO INC SPON ADS | ADR | 62914V106 | 2 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 26 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 59 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 462 | 1,812 | SH | | SOLE | 0 | 1,812 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 439 | 2,050 | SH | | SOLE | 0 | 2,049 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 22 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 11 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 156 | 2,068 | SH | | SOLE | 0 | 2,068 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 96 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | 255 | 4,150 | SH | | SOLE | 0 | 4,150 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 2 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 37 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 397 | 1,418 | SH | | SOLE | 0 | 1,418 | 0 | 0 |
IDEANOMICS INC COM | Stock | 45166V106 | 35 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 208 | 909 | SH | | SOLE | 0 | 909 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 55 | 1,617 | SH | | SOLE | 0 | 1,617 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 149 | 555 | SH | | SOLE | 0 | 555 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 20 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 13 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 30 | 655 | SH | | SOLE | 0 | 655 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 38 | 746 | SH | | SOLE | 0 | 746 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 38 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
VANGUARD EUROPEAN | ETF | 922042874 | 13 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 6 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 43 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 343 | 9,742 | SH | | SOLE | 0 | 9,742 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 20 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BIONANO GENOMICS INC COM | Stock | 09075F107 | 16 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 22 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 14 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
DIAMOND S SHIPPING INC COM | Stock | Y20676105 | 2 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
KKR & CO LP | Stock | 48251W104 | 20 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 19 | 273 | SH | | SOLE | 0 | 273 | 0 | 0 |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 168 | 2,869 | SH | | SOLE | 0 | 2,869 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 74 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 67 | 2,615 | SH | | SOLE | 0 | 2,615 | 0 | 0 |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 4 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 3 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
AVANTOR INC COM | Stock | 05352A100 | 51 | 1,761 | SH | | SOLE | 0 | 1,761 | 0 | 0 |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 46138E115 | 11 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 16 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 75 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
GENERAL MOTORS CORP | Stock | 37045V100 | 86 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 11 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
EDESA BIOTECH INC COM | Stock | 27966L108 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 955 | 6,742 | SH | | SOLE | 0 | 6,741 | 0 | 0 |
RITE AID CORP COM | Stock | 767754872 | 1 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 14 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 10 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 55 | 1,353 | SH | | SOLE | 0 | 1,353 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 6 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,292 | 20,599 | SH | | SOLE | 0 | 20,599 | 0 | 0 |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 26 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
SLR SENIOR INVESTMENT CORP COM | CEF | 83416M105 | 166 | 11,300 | SH | | SOLE | 0 | 11,300 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 491 | 20,739 | SH | | SOLE | 0 | 20,739 | 0 | 0 |
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 9 | 352 | SH | | SOLE | 0 | 352 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 13 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | ETF | 46138E172 | 20 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 119 | 539 | SH | | SOLE | 0 | 539 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 56 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 35 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 29 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 61 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 114 | 1,182 | SH | | SOLE | 0 | 1,182 | 0 | 0 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 17 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 115 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 11 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 120 | 2,843 | SH | | SOLE | 0 | 2,843 | 0 | 0 |
FUELCELL ENERGY INC | Stock | 35952H601 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 4 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - MAY | ETF | 45782C318 | 218 | 7,545 | SH | | SOLE | 0 | 7,545 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 2 | 915 | SH | | SOLE | 0 | 915 | 0 | 0 |
NIKOLA CORP COM | Stock | 654110105 | 3 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
INMED PHARMACEUTICALS INC COM NEW | Stock | 457637502 | 2 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 375 | 3,289 | SH | | SOLE | 0 | 3,289 | 0 | 0 |
REGAL BELOIT CORP COM | Stock | 758750103 | 55 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 107 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 68 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 11 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 33 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 41 | 564 | SH | | SOLE | 0 | 564 | 0 | 0 |
BLUEGREEN VACATIONS HLDG CORP CLASS A | Stock | 096308101 | 2 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 38 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
NBT BANCORP INC | Stock | 628778102 | 97 | 2,443 | SH | | SOLE | 0 | 2,443 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 7 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 6 | 698 | SH | | SOLE | 0 | 698 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 15 | 1,091 | SH | | SOLE | 0 | 1,091 | 0 | 0 |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 2 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VECTOR ACQUISITION CORP COM CL A | Stock | G9442R126 | 2 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 14 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 61 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 54 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 5 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 2 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 4 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 39 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 86 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
VISA INC | Stock | 92826C839 | 185 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 6 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 4 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 21 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 18 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 17 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 55 | 601 | SH | | SOLE | 0 | 601 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 47 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 174 | 729 | SH | | SOLE | 0 | 729 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 998 | 3,388 | SH | | SOLE | 0 | 3,388 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 10 | 40 | SH | | SOLE | 0 | 40 | 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 | 25460E265 | 73 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 13 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 88 | 1,505 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 163 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 3 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 229 | 493 | SH | | SOLE | 0 | 493 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 299 | 3,862 | SH | | SOLE | 0 | 3,862 | 0 | 0 |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 43 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 826 | 16,030 | SH | | SOLE | 0 | 16,030 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 3 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 55 | 612 | SH | | SOLE | 0 | 612 | 0 | 0 |
JOHNSON CTLS INC | Stock | G51502105 | 85 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 38 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 17 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 41 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 18 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 161 | 1,883 | SH | | SOLE | 0 | 1,883 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 24 | 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 | 185 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 63 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 93 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 490 | 13,450 | SH | | SOLE | 0 | 13,450 | 0 | 0 |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 38 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 10 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 68 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 486 | 8,880 | SH | | SOLE | 0 | 8,880 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 37 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 307 | 2,835 | SH | | SOLE | 0 | 2,835 | 0 | 0 |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 203 | 3,424 | SH | | SOLE | 0 | 3,424 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 50 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 609 | 8,426 | SH | | SOLE | 0 | 8,426 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 108 | 1,682 | SH | | SOLE | 0 | 1,682 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 719 | 8,486 | SH | | SOLE | 0 | 8,486 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 397 | 6,540 | SH | | SOLE | 0 | 6,540 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 33 | 1,932 | SH | | SOLE | 0 | 1,932 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 521 | 23,404 | SH | | SOLE | 0 | 23,404 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 6 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ZOETIS INC COM CL A | Stock | 98978V103 | 88 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
TRUSTCO BANK CM | Stock | 898349105 | 15 | 2,061 | SH | | SOLE | 0 | 2,061 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 273 | 2,310 | SH | | SOLE | 0 | 2,310 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 10 | 492 | SH | | SOLE | 0 | 492 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09260D107 | 26 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 109 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 367 | 6,535 | SH | | SOLE | 0 | 6,535 | 0 | 0 |
T-MOBILE US INC COM | Stock | 872590104 | 48 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 14 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 34 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 87 | 388 | SH | | SOLE | 0 | 388 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 69 | 6,150 | SH | | SOLE | 0 | 6,150 | 0 | 0 |
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 108 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 6 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 30 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,669 | 186,780 | SH | | SOLE | 0 | 186,779 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 25 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 35 | 480 | SH | | SOLE | 0 | 479 | 0 | 0 |
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 188 | 3,736 | SH | | SOLE | 0 | 3,736 | 0 | 0 |
SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | 4 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 545 | 6,940 | SH | | SOLE | 0 | 6,940 | 0 | 0 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 17 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 60 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 37 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | ETF | 92189F601 | 5 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 549 | 18,138 | SH | | SOLE | 0 | 18,138 | 0 | 0 |
XILINX INC | Stock | 983919101 | 14 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 58 | 685 | SH | | SOLE | 0 | 685 | 0 | 0 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 38 | 2,480 | SH | | SOLE | 0 | 2,480 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 101 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 336 | 25,570 | SH | | SOLE | 0 | 25,570 | 0 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 15 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 52 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 13 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 63 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 16 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 97 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 59 | 603 | SH | | SOLE | 0 | 603 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 137 | 802 | SH | | SOLE | 0 | 802 | 0 | 0 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 195 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 29 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 51 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
VERACYTE INC COM | Stock | 92337F107 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 28 | 785 | SH | | SOLE | 0 | 785 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 191 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
CHEGG INC COM | Stock | 163092109 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 92 | 1,938 | SH | | SOLE | 0 | 1,938 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 322 | 809 | SH | | SOLE | 0 | 809 | 0 | 0 |
CIGNA CORP | Stock | 125523100 | 2 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
LADDER CAP CORP CL A | REIT | 505743104 | 16 | 1,333 | SH | | SOLE | 0 | 1,333 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 59 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 37 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 16 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 59 | 547 | SH | | SOLE | 0 | 547 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 74 | 1,917 | SH | | SOLE | 0 | 1,917 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 253 | 1,193 | SH | | SOLE | 0 | 1,193 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 59 | 377 | SH | | SOLE | 0 | 377 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 18 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 90 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
SEAGEN INC COM | Stock | 81181C104 | 18 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 46 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,133 | 7,446 | SH | | SOLE | 0 | 7,445 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 1 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 43 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 199 | 1,898 | SH | | SOLE | 0 | 1,898 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 150 | 1,290 | SH | | SOLE | 0 | 1,290 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 23 | 429 | SH | | SOLE | 0 | 429 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,967 | 243,683 | SH | | SOLE | 0 | 243,683 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 13 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 469 | 12,110 | SH | | SOLE | 0 | 12,110 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 3,922 | 187,319 | SH | | SOLE | 0 | 187,319 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 21 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 1 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 162 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 292 | 2,192 | SH | | SOLE | 0 | 2,192 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 178 | 2,543 | SH | | SOLE | 0 | 2,543 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 247 | 3,201 | SH | | SOLE | 0 | 3,201 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,554 | 125,924 | SH | | SOLE | 0 | 125,924 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 77 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 80 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 279 | 7,702 | SH | | SOLE | 0 | 7,702 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 64 | 827 | SH | | SOLE | 0 | 827 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 18 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 19 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 17 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 113 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 104 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
SIXTH STREET SPECIALTY LENDNIN COM | CEF | 83012A109 | 11 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 331 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 59 | 1,449 | SH | | SOLE | 0 | 1,449 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 50 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 28 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 101 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 27 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 104 | 1,521 | SH | | SOLE | 0 | 1,521 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 16 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 16 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 10 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
FIVE9 INC COM | Stock | 338307101 | 45 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | ETF | 46137V191 | 31 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | ETF | 46137V167 | 8,527 | 96,398 | SH | | SOLE | 0 | 96,398 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 18 | 779 | SH | | SOLE | 0 | 779 | 0 | 0 |
DELCATH SYSTEMS INC COM | Stock | 24661P807 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 302 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 18 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MAIN STR CAP CORP COM | CEF | 56035L104 | 689 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 122 | 1,093 | SH | | SOLE | 0 | 1,093 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 251 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 5 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 95 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 166 | 1,128 | SH | | SOLE | 0 | 1,128 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 388 | 5,406 | SH | | SOLE | 0 | 5,406 | 0 | 0 |
VERITIV CORP COM | Stock | 923454102 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 22 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 831 | 9,862 | SH | | SOLE | 0 | 9,862 | 0 | 0 |
B & G FOODS INC NEW COM | Stock | 05508R106 | 81 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 162 | 1,612 | SH | | SOLE | 0 | 1,612 | 0 | 0 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 195 | 6,064 | SH | | SOLE | 0 | 6,064 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 346 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
STRIDE INC COM | Stock | 86333M108 | 2 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
AVANOS MED INC COM | Stock | 05350V106 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 5 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
PLUG PWR INC | Stock | 72919P202 | 152 | 4,242 | SH | | SOLE | 0 | 4,242 | 0 | 0 |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 55 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 3 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 15 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 67 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 61 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 199 | 2,241 | SH | | SOLE | 0 | 2,241 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 34 | 426 | SH | | SOLE | 0 | 426 | 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 | 155 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 138 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 36 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 5 | 352 | SH | | SOLE | 0 | 352 | 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 | 471 | 7,459 | SH | | SOLE | 0 | 7,459 | 0 | 0 |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 27 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
BARRICK GOLD CORP F | Stock | 067901108 | 8 | 388 | SH | | SOLE | 0 | 388 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 33 | 645 | SH | | SOLE | 0 | 645 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 318 | 4,367 | SH | | SOLE | 0 | 4,367 | 0 | 0 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 15 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 57 | 415 | SH | | SOLE | 0 | 415 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 313 | 5,601 | SH | | SOLE | 0 | 5,601 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 412 | 1,108 | SH | | SOLE | 0 | 1,108 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 3 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 3 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 27 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189H201 | 40 | 785 | SH | | SOLE | 0 | 785 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 18 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 62 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 149 | 1,008 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 11 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 42 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 373 | 998 | SH | | SOLE | 0 | 998 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 16 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 18 | 981 | SH | | SOLE | 0 | 981 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 1 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 12 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 73 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
NATERA INC COM | Stock | 632307104 | 10 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 359 | 1,478 | SH | | SOLE | 0 | 1,478 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 14 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 23 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 17 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
BAIDU COM ADR | ADR | 056752108 | 82 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 48 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 4 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 127 | 2,715 | SH | | SOLE | 0 | 2,715 | 0 | 0 |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 50 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 27 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 94 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,241 | 18,349 | SH | | SOLE | 0 | 18,349 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 114 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 771 | 29,290 | SH | | SOLE | 0 | 29,290 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 58 | 485 | SH | | SOLE | 0 | 485 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 398 | 2,155 | SH | | SOLE | 0 | 2,155 | 0 | 0 |
UNIVERSAL HLTH SVCS | Stock | 913903100 | 150 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,944 | 19,986 | SH | | SOLE | 0 | 19,985 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 15 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 927 | 62,035 | SH | | SOLE | 0 | 62,035 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 4 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |