The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 702 360 SH   SOLE   0 0 360
CERNER CORP COM Stock 156782104 185 2,934 SH   SOLE   0 0 2,934
ROLLINS INC COM Stock 775711104 6 167 SH   SOLE   0 0 167
PRUDENTIAL FINL INC COM Stock 744320102 15 282 SH   SOLE   0 0 282
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 39 921 SH   SOLE   0 0 921
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 163 SH   SOLE   0 0 163
ULTA BEAUTY INC COM Stock 90384S303 0 1 SH   SOLE   0 0 1
SIRIUS XM HLDGS INC COM Stock 82968B103 13 2,550 SH   SOLE   0 0 2,550
INVESCO QQQ TRUST ETF 46090E103 2,280 11,974 SH   SOLE   0 0 11,973
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 29 366 SH   SOLE   0 0 366
STARBUCKS CORP COM Stock 855244109 899 13,681 SH   SOLE   0 0 13,681
SEMPRA ENERGY COM Stock 816851109 23 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 17 388 SH   SOLE   0 0 387
XPO LOGISTICS INC COM Stock 983793100 17 350 SH   SOLE   0 0 350
ARROW FINL CORP COM Stock 042744102 11 410 SH   SOLE   0 0 410
ANTHEM INC COM Stock 036752103 56 248 SH   SOLE   0 0 248
ISHARES COMEX GOLD TRUST ETF 464285105 134 8,917 SH   SOLE   0 0 8,917
EBAY INC COM Stock 278642103 2 73 SH   SOLE   0 0 73
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 238 4,358 SH   SOLE   0 0 4,357
DOLLAR GEN CORP NEW COM Stock 256677105 4 28 SH   SOLE   0 0 28
BGC PARTNERS INC CL A Stock 05541T101 14 5,482 SH   SOLE   0 0 5,482
JOHNSON & JOHNSON COM Stock 478160104 2,273 17,336 SH   SOLE   0 0 17,336
WASTE MGMT INC DEL COM Stock 94106L109 28 302 SH   SOLE   0 0 302
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2 14 SH   SOLE   0 0 14
INVESCO WATER RESOURCES ETF ETF 46137V142 21 662 SH   SOLE   0 0 662
BANK OZK COM Stock 06417N103 17 1,024 SH   SOLE   0 0 1,023
COSTCO WHSL CORP NEW COM Stock 22160K105 80 281 SH   SOLE   0 0 280
CLEVELAND CLIFFS INC COM Stock 185899101 12 3,000 SH   SOLE   0 0 3,000
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 16 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM Stock 38141G104 333 2,153 SH   SOLE   0 0 2,152
WATSCO INC COM Stock 942622200 3 21 SH   SOLE   0 0 20
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 12 340 SH   SOLE   0 0 340
YUM BRANDS INC COM Stock 988498101 21 300 SH   SOLE   0 0 300
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 63 2,017 SH   SOLE   0 0 2,017
PENNYMAC MTG INVT TR COM REIT 70931T103 5 500 SH   SOLE   0 0 500
PROCTER & GAMBLE CO COM Stock 742718109 1,208 10,978 SH   SOLE   0 0 10,977
COCA COLA CO COM Stock 191216100 259 5,860 SH   SOLE   0 0 5,859
GENERAL MLS INC COM Stock 370334104 46 868 SH   SOLE   0 0 868
INTELLIA THERAPEUTICS INC COM Stock 45826J105 8 676 SH   SOLE   0 0 676
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 116 8,092 SH   SOLE   0 0 8,091
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 151 2,680 SH   SOLE   0 0 2,680
TRUIST FINL CORP COM Stock 89832Q109 1 30 SH   SOLE   0 0 29
UNITED PARCEL SERVICE INC CL B Stock 911312106 2 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A Stock 571903202 24 321 SH   SOLE   0 0 321
VANGUARD REAL ESTATE ETF ETF 922908553 5 78 SH   SOLE   0 0 78
CARNIVAL CORP PAIRED CTF Stock 143658300 14 1,049 SH   SOLE   0 0 1,048
VENTAS INC COM REIT 92276F100 6 219 SH   SOLE   0 0 218
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 14 304 SH   SOLE   0 0 303
INTEL CORP COM Stock 458140100 141 2,609 SH   SOLE   0 0 2,609
MEDTRONIC PLC SHS Stock G5960L103 14 154 SH   SOLE   0 0 154
CLOROX CO DEL COM Stock 189054109 42 243 SH   SOLE   0 0 243
DUKE REALTY CORP COM NEW REIT 264411505 17 528 SH   SOLE   0 0 528
NETFLIX INC COM Stock 64110L106 124 329 SH   SOLE   0 0 329
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 3 SH   SOLE   0 0 3
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 222 1,012 SH   SOLE   0 0 1,012
HORMEL FOODS CORP COM Stock 440452100 1 25 SH   SOLE   0 0 25
PEOPLES UTD FINL INC COM Stock 712704105 23 2,110 SH   SOLE   0 0 2,110
ISHARES SILVER TRUST ETF 46428Q109 21 1,585 SH   SOLE   0 0 1,585
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 786 16,420 SH   SOLE   0 0 16,420
TRILOGY METALS INC NEW COM Stock 89621C105 0 166 SH   SOLE   0 0 166
ISHARES AGENCY BOND ETF ETF 464288166 25 207 SH   SOLE   0 0 207
MERCK & CO INC COM Stock 58933Y105 108 1,398 SH   SOLE   0 0 1,398
SPDR S&P 500 ETF ETF 78462F103 144 556 SH   SOLE   0 0 556
MCKESSON CORP COM Stock 58155Q103 42 308 SH   SOLE   0 0 308
THE TRADE DESK INC COM CL A Stock 88339J105 6 31 SH   SOLE   0 0 31
VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 0 53 SH   SOLE   0 0 53
AURORA CANNABIS INC COM Stock 05156X108 2 2,023 SH   SOLE   0 0 2,023
MASTERCARD INC CL A Stock 57636Q104 508 2,101 SH   SOLE   0 0 2,101
ILLINOIS TOOL WKS INC COM Stock 452308109 316 2,223 SH   SOLE   0 0 2,223
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 6 133 SH   SOLE   0 0 133
VONAGE HLDGS CORP COM Stock 92886T201 1 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW ADR 25243Q205 301 2,365 SH   SOLE   0 0 2,365
ISHARES TIPS BOND ETF ETF 464287176 88 750 SH   SOLE   0 0 749
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2 29 SH   SOLE   0 0 29
ISHARES US HOME CONSTRUCTION ETF ETF 464288752 19 671 SH   SOLE   0 0 671
CORNING INC COM Stock 219350105 6 277 SH   SOLE   0 0 277
YATRA ONLINE INC ORD SHS Stock G98338109 1 700 SH   SOLE   0 0 700
TEGNA INC COM Stock 87901J105 0 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,526 28,399 SH   SOLE   0 0 28,398
CHUBB LIMITED COM Stock H1467J104 115 1,026 SH   SOLE   0 0 1,025
VALE S A SPONSORED ADS ADR 91912E105 1 150 SH   SOLE   0 0 150
FEDEX CORP COM Stock 31428X106 144 1,190 SH   SOLE   0 0 1,189
SHERWIN WILLIAMS CO COM Stock 824348106 214 466 SH   SOLE   0 0 466
PEPSICO INC COM Stock 713448108 477 3,974 SH   SOLE   0 0 3,974
ISHARES 1 to 3 YEAR TREASURY BOND ETF ETF 464287457 537 6,192 SH   SOLE   0 0 6,192
CRONOS GROUP INC COM Stock 22717L101 1 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM Stock 23355L106 0 13 SH   SOLE   0 0 13
KIMBERLY CLARK CORP COM Stock 494368103 26 205 SH   SOLE   0 0 205
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 1 SH   SOLE   0 0 1
HONEYWELL INTL INC COM Stock 438516106 719 5,373 SH   SOLE   0 0 5,373
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 45 550 SH   SOLE   0 0 550
FORD MTR CO DEL COM Stock 345370860 24 5,000 SH   SOLE   0 0 5,000
PEABODY ENERGY CORP NEW COM Stock 704551100 0 15 SH   SOLE   0 0 15
PAR TECHNOLOGY CORP COM Stock 698884103 3 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW Stock 902973304 4 116 SH   SOLE   0 0 116
BP PLC SPONSORED ADR ADR 055622104 44 1,798 SH   SOLE   0 0 1,797
APPIAN CORP CL A Stock 03782L101 3 85 SH   SOLE   0 0 85
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 10 200 SH   SOLE   0 0 200
HOME DEPOT INC COM Stock 437076102 1,288 6,899 SH   SOLE   0 0 6,898
BAXTER INTL INC COM Stock 071813109 23 284 SH   SOLE   0 0 284
MANITEX INTL INC COM Stock 563420108 0 90 SH   SOLE   0 0 90
BOSTON OMAHA CORP COM Stock 101044105 5 300 SH   SOLE   0 0 300
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 23 545 SH   SOLE   0 0 545
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 180 6,000 SH   SOLE   0 0 6,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 56 408 SH   SOLE   0 0 408
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 19 406 SH   SOLE   0 0 406
DUPONT DE NEMOURS INC COM Stock 26614N102 47 1,375 SH   SOLE   0 0 1,375
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 16 SH   SOLE   0 0 16
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 70 857 SH   SOLE   0 0 857
VERISK ANALYTICS INC COM Stock 92345Y106 1,011 7,253 SH   SOLE   0 0 7,253
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 6 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF 78463V107 1,968 13,293 SH   SOLE   0 0 13,293
SOUTHERN CO COM Stock 842587107 37 690 SH   SOLE   0 0 690
ROKU INC COM CL A Stock 77543R102 9 100 SH   SOLE   0 0 100
GREENE COUNTY BANCORP INC COM Stock 394357107 1,460 62,500 SH   SOLE   0 0 62,500
BECTON DICKINSON & CO COM Stock 075887109 232 1,011 SH   SOLE   0 0 1,011
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 160 1,692 SH   SOLE   0 0 1,692
SCHWAB US SMALL CAP ETF ETF 808524607 218 4,241 SH   SOLE   0 0 4,241
KEYCORP COM Stock 493267108 9 881 SH   SOLE   0 0 881
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6 168 SH   SOLE   0 0 168
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 36 236 SH   SOLE   0 0 236
ISHARES US REAL ESTATE ETF ETF 464287739 12 170 SH   SOLE   0 0 170
HEXO CORP COM Stock 428304109 0 100 SH   SOLE   0 0 100
FORTINET INC COM Stock 34959E109 60 595 SH   SOLE   0 0 595
IQVIA HLDGS INC COM Stock 46266C105 455 4,220 SH   SOLE   0 0 4,220
DELPHI TECHNOLOGIES PL SHS Stock G2709G107 0 8 SH   SOLE   0 0 8
CENTURYLINK INC COM Stock 156700106 1 72 SH   SOLE   0 0 72
NEWMARK GROUP INC CL A Stock 65158N102 9 2,031 SH   SOLE   0 0 2,031
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 25 2,022 SH   SOLE   0 0 2,022
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND ETF 72201R833 867 8,763 SH   SOLE   0 0 8,763
SKYWEST INC COM Stock 830879102 28 1,078 SH   SOLE   0 0 1,078
FS KKR CAPITAL CORP COM CEF 302635107 25 8,373 SH   SOLE   0 0 8,372
ISHARES S&P SMALL CAP FUND ETF 464287804 370 6,601 SH   SOLE   0 0 6,600
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 26 278 SH   SOLE   0 0 278
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 437 2,388 SH   SOLE   0 0 2,388
ADOBE INC COM Stock 00724F101 1,650 5,186 SH   SOLE   0 0 5,186
WEYERHAEUSER CO MTN BE COM Stock 962166104 7 385 SH   SOLE   0 0 384
EXELON CORP COM Stock 30161N101 7 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A Stock 02079K305 2,385 2,053 SH   SOLE   0 0 2,053
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 560 11,400 SH   SOLE   0 0 11,400
INTUIT COM Stock 461202103 26 112 SH   SOLE   0 0 112
HALLIBURTON CO COM Stock 406216101 8 1,200 SH   SOLE   0 0 1,200
CONSTELLATION BRANDS INC CL A Stock 21036P108 12 85 SH   SOLE   0 0 84
NEWMONT CORP COM Stock 651639106 75 1,666 SH   SOLE   0 0 1,666
CSX CORP COM Stock 126408103 5 82 SH   SOLE   0 0 82
COMCAST CORP NEW CL A Stock 20030N101 817 23,769 SH   SOLE   0 0 23,768
MICROSOFT CORP COM Stock 594918104 640 4,058 SH   SOLE   0 0 4,058
VALERO ENERGY CORP COM Stock 91913Y100 12 255 SH   SOLE   0 0 255
DISCOVERY INC COM SER A Stock 25470F104 0 0 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Stock 136385101 2 155 SH   SOLE   0 0 155
SCHLUMBERGER LTD COM Stock 806857108 91 6,748 SH   SOLE   0 0 6,747
CVS HEALTH CORP COM Stock 126650100 623 10,507 SH   SOLE   0 0 10,507
ISHARES EUROPE ETF ETF 464287861 237 6,704 SH   SOLE   0 0 6,704
ACCO BRANDS CORP COM Stock 00081T108 0 37 SH   SOLE   0 0 37
PERSPECTA INC COM Stock 715347100 0 6 SH   SOLE   0 0 6
EVERGY INC COM Stock 30034W106 4 80 SH   SOLE   0 0 80
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4 150 SH   SOLE   0 0 150
NISOURCE INC COM Stock 65473P105 3 105 SH   SOLE   0 0 105
TILRAY INC COM CL 2 Stock 88688T100 0 50 SH   SOLE   0 0 50
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 15 636 SH   SOLE   0 0 636
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 1 100 SH   SOLE   0 0 100
BOEING CO COM Stock 097023105 388 2,599 SH   SOLE   0 0 2,599
VANGUARD SMALL CAP INDEX FUND ETF 922908751 39 337 SH   SOLE   0 0 337
VANGUARD MID CAP INDEX FUND ETF 922908629 31 235 SH   SOLE   0 0 235
NEXTERA ENERGY INC COM Stock 65339F101 8 35 SH   SOLE   0 0 35
NIKE INC CL B Stock 654106103 189 2,287 SH   SOLE   0 0 2,287
TESLA INC COM Stock 88160R101 13 25 SH   SOLE   0 0 25
LINDE PLC SHS Stock G5494J103 819 4,735 SH   SOLE   0 0 4,735
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 110 5,009 SH   SOLE   0 0 5,009
NCR CORP NEW COM Stock 62886E108 4 243 SH   SOLE   0 0 243
AGEX THERAPEUTICS INC COM Stock 00848H108 0 525 SH   SOLE   0 0 525
RAMBUS INC DEL COM Stock 750917106 6 500 SH   SOLE   0 0 500
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 27 160 SH   SOLE   0 0 160
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 274 13,158 SH   SOLE   0 0 13,157
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 754 37,500 SH   SOLE   0 0 37,500
EVI INDUSTRIES INC COM Stock 26929N102 4 270 SH   SOLE   0 0 270
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 48 SH   SOLE   0 0 48
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 752 140,595 SH   SOLE   0 0 140,594
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 6 45 SH   SOLE   0 0 45
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 17 150 SH   SOLE   0 0 150
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 10 48 SH   SOLE   0 0 47
RHINEBECK BANCORP INC COM Stock 762093102 1 100 SH   SOLE   0 0 100
ASSURANT INC COM Stock 04621X108 29 275 SH   SOLE   0 0 274
INVESCO CALIF VALUE MUN INCOME COM CEF 46132H106 4 370 SH   SOLE   0 0 370
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 7 150 SH   SOLE   0 0 150
CENTERPOINT ENERGY INC COM Stock 15189T107 8 500 SH   SOLE   0 0 500
DOLLAR TREE INC COM Stock 256746108 588 8,004 SH   SOLE   0 0 8,004
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 8 245 SH   SOLE   0 0 245
EVEREST RE GROUP LTD COM Stock G3223R108 805 4,184 SH   SOLE   0 0 4,184
STANLEY BLACK & DECKER INC COM Stock 854502101 54 544 SH   SOLE   0 0 544
DOW INC COM Stock 260557103 40 1,374 SH   SOLE   0 0 1,374
ALCON AG ORD SHS Stock H01301128 2 39 SH   SOLE   0 0 39
UNITED AIRLS HLDGS INC COM Stock 910047109 1 27 SH   SOLE   0 0 27
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 8 53 SH   SOLE   0 0 53
VANGUARD S&P 500 ETF ETF 922908363 23 99 SH   SOLE   0 0 98
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 8 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 13 50 SH   SOLE   0 0 50
CORTEVA INC COM Stock 22052L104 32 1,375 SH   SOLE   0 0 1,375
CONSOLIDATED EDISON INC COM Stock 209115104 58 7,412 SH   SOLE   0 0 741
ITT INC COM Stock 45073V108 2 50 SH   SOLE   0 0 50
CHEWY INC CL A Stock 16679L109 7 200 SH   SOLE   0 0 200
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 3 105 SH   SOLE   0 0 105
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 328 14,225 SH   SOLE   0 0 14,225
RITE AID CORP COM Stock 767754872 1 50 SH   SOLE   0 0 50
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 302 7,380 SH   SOLE   0 0 7,380
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 397 8,605 SH   SOLE   0 0 8,605
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 17 3,248 SH   SOLE   0 0 3,248
KINROSS GOLD CORP COM Stock 496902404 4 1,000 SH   SOLE   0 0 1,000
PLUS THERAPEUTICS INC COM NEW Stock 72941H400 0 1 SH   SOLE   0 0 1
BOOKING HLDGS INC COM Stock 09857L108 15 11 SH   SOLE   0 0 11
WABTEC COM Stock 929740108 7 144 SH   SOLE   0 0 144
LILLY ELI & CO COM Stock 532457108 22 155 SH   SOLE   0 0 155
AIR PRODS & CHEMS INC COM Stock 009158106 66 331 SH   SOLE   0 0 331
CERENCE INC COM Stock 156727109 0 12 SH   SOLE   0 0 12
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 2 515 SH   SOLE   0 0 515
NATIONAL OILWELL VARCO INC COM Stock 637071101 1 60 SH   SOLE   0 0 60
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771 133 2,444 SH   SOLE   0 0 2,444
LEGG MASON INC COM Stock 524901105 8 159 SH   SOLE   0 0 158
ISHARES RUSSELL 2000 ETF ETF 464287655 112 975 SH   SOLE   0 0 975
TWILIO INC CL A Stock 90138F102 12 130 SH   SOLE   0 0 130
SPDR S&P TELECOM ETF ETF 78464A540 255 4,301 SH   SOLE   0 0 4,300
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 2 SH   SOLE   0 0 2
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 77 956 SH   SOLE   0 0 956
DIGITAL RLTY TR INC COM REIT 253868103 908 6,540 SH   SOLE   0 0 6,539
INGERSOLL RAND INC COM Stock 45687V106 12 485 SH   SOLE   0 0 485
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 2 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 249 380 SH   SOLE   0 0 380
ISHARES US AEROSPACE & DEFENSE ETF ETF 464288760 96 665 SH   SOLE   0 0 664
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 17 361 SH   SOLE   0 0 361
PYXUS INTL INC COM Stock 74737V106 0 10 SH   SOLE   0 0 10
ATHERSYS INC NEW COM Stock 04744L106 20 6,500 SH   SOLE   0 0 6,500
GABELLI DIVID & INCOME TR COM CEF 36242H104 2 160 SH   SOLE   0 0 160
ISHARES FLOATING RATE BOND ETF ETF 46429B655 713 14,630 SH   SOLE   0 0 14,629
SONY CORP SPONSORED ADR ADR 835699307 1 23 SH   SOLE   0 0 23
VALLEY NATL BANCORP COM Stock 919794107 4 525 SH   SOLE   0 0 525
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,070 14,556 SH   SOLE   0 0 14,556
AMERICAN ELEC PWR CO INC COM Stock 025537101 56 694 SH   SOLE   0 0 694
X TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 355 10,007 SH   SOLE   0 0 10,007
BROWN FORMAN CORP CL B Stock 115637209 11 193 SH   SOLE   0 0 192
MARATHON PETE CORP COM Stock 56585A102 15 620 SH   SOLE   0 0 620
NBT BANCORP INC COM Stock 628778102 17 521 SH   SOLE   0 0 521
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 10 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 97 1,100 SH   SOLE   0 0 1,100
KEMPER CORP DEL COM Stock 488401100 11 146 SH   SOLE   0 0 146
ATLASSIAN CORP PLC CL A Stock G06242104 3 25 SH   SOLE   0 0 25
FIRST SOLAR INC COM Stock 336433107 4 100 SH   SOLE   0 0 100
FRANCO NEVADA CORP COM Stock 351858105 55 555 SH   SOLE   0 0 555
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 21 496 SH   SOLE   0 0 496
XYLEM INC COM Stock 98419M100 7 100 SH   SOLE   0 0 100
GROUPON INC COM Stock 399473107 0 200 SH   SOLE   0 0 200
APTIV PLC SHS Stock G6095L109 1 25 SH   SOLE   0 0 25
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 0 5 SH   SOLE   0 0 5
X TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,700 63,446 SH   SOLE   0 0 63,446
ZYNGA INC CL A Stock 98986T108 0 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM Stock 285512109 5 50 SH   SOLE   0 0 50
VISA INC COM CL A Stock 92826C839 1,515 9,406 SH   SOLE   0 0 9,405
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 7 110 SH   SOLE   0 0 110
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,312 24,294 SH   SOLE   0 0 24,293
VANGUARD GROWTH INDEX FUND ETF 922908736 41 263 SH   SOLE   0 0 263
TUPPERWARE BRANDS CORP COM Stock 899896104 0 135 SH   SOLE   0 0 135
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 6 35 SH   SOLE   0 0 35
PHILLIPS 66 COM Stock 718546104 133 2,488 SH   SOLE   0 0 2,487
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,462 6,713 SH   SOLE   0 0 6,713
VANECK VECTORS BIOTECH ETF ETF 92189F726 32 248 SH   SOLE   0 0 247
FACEBOOK INC CL A Stock 30303M102 945 5,666 SH   SOLE   0 0 5,666
AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 0 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM Stock 88338N107 1 650 SH   SOLE   0 0 650
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 218 12,265 SH   SOLE   0 0 12,265
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 29 1,265 SH   SOLE   0 0 1,265
INVESCO MUN TR COM CEF 46131J103 11 941 SH   SOLE   0 0 941
MONDELEZ INTL INC CL A Stock 609207105 123 2,463 SH   SOLE   0 0 2,462
WP CAREY INC COM REIT 92936U109 48 823 SH   SOLE   0 0 823
DIAMONDBACK ENERGY INC COM Stock 25278X109 0 5 SH   SOLE   0 0 5
D R HORTON INC COM Stock 23331A109 51 1,510 SH   SOLE   0 0 1,509
METLIFE INC COM Stock 59156R108 2 79 SH   SOLE   0 0 79
CANADIAN PAC RY LTD COM Stock 13645T100 16 75 SH   SOLE   0 0 75
MOODYS CORP COM Stock 615369105 11 51 SH   SOLE   0 0 50
MARTIN MARIETTA MATLS INC COM Stock 573284106 20 104 SH   SOLE   0 0 103
NOVARTIS A G SPONSORED ADR ADR 66987V109 16 195 SH   SOLE   0 0 195
ISHARES CORE MSCI EAFE ETF ETF 46432F842 331 6,640 SH   SOLE   0 0 6,640
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SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 3 257 SH   SOLE   0 0 256
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3M CO COM Stock 88579Y101 336 2,458 SH   SOLE   0 0 2,457
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LINCOLN NATL CORP IND COM Stock 534187109 15 570 SH   SOLE   0 0 570
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COLGATE PALMOLIVE CO COM Stock 194162103 547 8,245 SH   SOLE   0 0 8,244
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AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 49 SH   SOLE   0 0 49
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SCHWAB CHARLES CORP COM Stock 808513105 2 50 SH   SOLE   0 0 50
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FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 233 SH   SOLE   0 0 233
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APPLE INC COM Stock 037833100 4,123 16,214 SH   SOLE   0 0 16,214
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ABBOTT LABS COM Stock 002824100 215 2,727 SH   SOLE   0 0 2,726
DISNEY WALT CO COM DISNEY Stock 254687106 1,293 13,380 SH   SOLE   0 0 13,380
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ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 6 1,936 SH   SOLE   0 0 1,936
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