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 | 119 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 12 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 19 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
HECLA MNG CO COM | Stock | 422704106 | 22 | 9,261 | SH | | SOLE | 0 | 9,261 | 0 | 0 |
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 41 | 2,148 | SH | | SOLE | 0 | 2,148 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 239 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 10 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 21 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 88 | 2,249 | SH | | SOLE | 0 | 2,249 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 3 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 29 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 11 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 130 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 41 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 30 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 42 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 17 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 75 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 28 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 11 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 13 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 28 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 29 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 26 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 64 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 1 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 60 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 19 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 216 | 1,779 | SH | | SOLE | 0 | 1,779 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 14 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 290 | 2,218 | SH | | SOLE | 0 | 2,218 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 13,502 | 269,339 | SH | | SOLE | 0 | 269,339 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,566 | 94,724 | SH | | SOLE | 0 | 94,723 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 36 | 494 | SH | | SOLE | 0 | 494 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 53 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
NEWMONT MINING CORP COM | Stock | 651639106 | 40 | 1,151 | SH | | SOLE | 0 | 1,151 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 15 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 57 | 557 | SH | | SOLE | 0 | 557 | 0 | 0 |
ARES CAP CORP COM | CEF | 04010L103 | 43 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,224 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 32 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 186 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | ETF | 464289123 | 207 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 95 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 22,337 | 97,199 | SH | | SOLE | 0 | 97,198 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 17 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 37 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 40 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 71 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 72 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 5 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STRGY COM | CEF | 67090H102 | 36 | 3,579 | SH | | SOLE | 0 | 3,579 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 19 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
MCEWEN MNG INC COM | Stock | 58039P107 | 40 | 22,037 | SH | | SOLE | 0 | 22,037 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 355 | 10,636 | SH | | SOLE | 0 | 10,636 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 8,399 | 340,744 | SH | | SOLE | 0 | 340,744 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 17 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 119 | 7,364 | SH | | SOLE | 0 | 7,364 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 73 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 14 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 10 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,179 | 148,714 | SH | | SOLE | 0 | 148,714 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 9 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,930 | 62,148 | SH | | SOLE | 0 | 62,148 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 9 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 7 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 13 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 395 | 13,076 | SH | | SOLE | 0 | 13,076 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 24 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 9,555 | 99,089 | SH | | SOLE | 0 | 99,088 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 16 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 30,874 | 122,706 | SH | | SOLE | 0 | 122,705 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 90 | 1,660 | SH | | SOLE | 0 | 1,660 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 32 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
ISHARES MBS BOND ETF | ETF | 464288588 | 506 | 4,838 | SH | | SOLE | 0 | 4,838 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 11 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 120 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
REPUBLIC SERVICES INC | Stock | 760759100 | 30 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 26 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 7 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 42 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 14 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 32 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 75 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 28 | 499 | SH | | SOLE | 0 | 499 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 37 | 1,131 | SH | | SOLE | 0 | 1,130 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78464A730 | 470 | 17,734 | SH | | SOLE | 0 | 17,734 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 158 | 1,617 | SH | | SOLE | 0 | 1,617 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 854 | 8,018 | SH | | SOLE | 0 | 8,018 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 14 | 474 | SH | | SOLE | 0 | 474 | 0 | 0 |
CARA THERAPEUTICS INC COM | Stock | 140755109 | 39 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 9 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 12 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 24 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 15 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 2 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 309 | 4,814 | SH | | SOLE | 0 | 4,814 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 12 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 6 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 9,449 | 56,902 | SH | | SOLE | 0 | 56,901 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 157 | 2,676 | SH | | SOLE | 0 | 2,676 | 0 | 0 |
APPLE INC | Stock | 037833100 | 33 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
WESTERN ASST MNGD MUN FD INC COM | CEF | 95766M105 | 32 | 2,518 | SH | | SOLE | 0 | 2,518 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 15 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 252 | 2,271 | SH | | SOLE | 0 | 2,271 | 0 | 0 |