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
ABBOTT LABS COM COM 002824100 1,708 20,415 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 529 2,384 SH   SOLE 0 0 0 0
ALBANY INTL CORP CLA COM 012348108 220 2,445 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD II COM 018825109 50 10,000 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 687 6,323 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 7,187 4,140 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 203 2,169 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 634 5,360 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM 029899101 292 3,255 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC COM 030420103 230 1,850 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 1,920 9,921 SH   SOLE 0 0 0 0
AMPHENOL CORP CLA COM 032095101 261 2,708 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 515 58,550 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 618 2,572 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 12,704 56,723 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,575 15,953 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 235 6,186 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 4,158 142,538 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 453 302 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 579 12,805 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 1,137 4,493 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 5,301 17 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 4,596 22,096 SH   SOLE 0 0 0 0
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 235 46,900 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 2,615 6,874 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,300 25,639 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 651 12,270 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 317 5,053 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 710 4,677 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 436 6,301 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,955 30,998 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 915 7,242 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 1,709 17,215 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,072 25,903 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,505 21,792 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 1,061 19,483 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 545 7,409 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 216 2,286 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 592 3,640 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 309 2,326 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 983 6,806 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 225 1,333 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,520 27,010 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 267 2,683 SH   SOLE 0 0 0 0
DOW INC COM 260557103 558 11,702 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 534 2,698 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 634 9,477 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 628 21,961 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 218 2,104 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 378 41,217 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107 340 2,380 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 2,239 12,255 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,638 183,270 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 349 6,335 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 270 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 549 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 862 13,595 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 263 885 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 488 3,148 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 3,339 14,393 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,482 8,760 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 321 2,053 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 120 21,600 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 3,062 59,425 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 3,035 20,872 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 213 5,100 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 355 5,300 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 2,488 8,333 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 366 2,034 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 1,473 26,333 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF 464287507 433 2,243 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 298 2,324 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 337 2,113 SH   SOLE 0 0 0 0
CORE S&P US GROWTH ETF 464287671 415 6,598 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 271 3,483 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 224 7,297 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INC ETF 464288687 417 11,108 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 9,255 71,533 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 249 4,187 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 604 33,867 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 540 3,802 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,210 28,708 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,400 3,588 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 434 3,943 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 367 2,950 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM 579780206 205 1,311 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,547 11,861 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 7,683 55,265 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 276 6,440 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 284 5,128 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 432 4,603 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,469 8,178 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 286 6,300 SH   SOLE 0 0 0 0
ONEOK INC COM 682680103 253 3,433 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,315 9,380 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,766 14,900 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 1,193 76,302 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,230 23,556 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 4,152 115,546 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 856 11,274 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 1,007 9,836 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 5,899 47,430 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 240 3,859 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 265 3,478 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 748 3,810 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 776 10,124 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 680 1,907 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 434 3,950 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 276 4,690 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 458 13,405 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 398 9,521 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,243 21,356 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,154 18,688 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,932 13,378 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,569 17,748 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 2,195 10,148 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 497 6,255 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,164 20,881 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 2,624 9,009 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 562 9,646 SH   SOLE 0 0 0 0
TRUSTCO BK CORP COM 898349105 114 13,982 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 4,938 89,226 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 689 11,464 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 436 7,267 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,387 14,738 SH   SOLE 0 0 0 0
UNITED FINL BANCORP INC COM 910304104 244 17,935 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 321 2,679 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,060 22,415 SH   SOLE 0 0 0 0
V F CORP COM 918204108 465 5,221 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 410 3,430 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 2,995 18,525 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 372 9,058 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 1,742 19,635 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FUND ETF 922042858 275 6,831 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP VIPERS ETF 922908629 559 3,333 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 308 1,853 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 900 8,059 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 557 3,690 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 724 6,101 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 377 6,808 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 667 14,233 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 2,472 49,012 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 144 15,118 SH   SOLE 0 0 0 0
INVESCO QQQ TR COM 46090E103 1,854 9,822 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 178 15,800 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 595 5,566 SH   SOLE 0 0 0 0
TOTAL SA ADR 89151E109 300 5,776 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 669 4,501 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 5,057 133,636 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,125 28,058 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 2,575 9,321 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 3,981 23,808 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 1,693 1,389 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 5,049 4,135 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 1,781 43,542 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 713 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 768 3,475 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 560 30,073 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNIS INC COM 05588W108 86 10,000 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 508 29,132 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 176 10,700 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 346 9,644 SH   SOLE 0 0 0 0
BLACKSTONE GROUP INC COM CLA 09260D107 1,104 22,614 SH   SOLE 0 0 0 0
BLUEKNIGHT ENERGY PARTS LP LP 09625U109 11 10,000 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNI BD FD INC COM 09662E109 120 14,300 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 208 754 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 4,157 84,130 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,168 25,911 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 17,135 869,336 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 707 12,411 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 834 4,024 SH   SOLE 0 0 0 0
CORMEDIX INC COM 21900C308 64 10,000 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 294 10,497 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 942 3,270 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 485 2,969 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 226 2,789 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 981 10,234 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 749 10,508 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 282 19,276 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 421 32,212 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 736 8,615 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 271 5,619 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 6,660 94,315 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 2,159 12,126 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 440 3,315 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 227 3,307 SH   SOLE 0 0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 8 22,648 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 297 6,955 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP LP 37946R109 196 10,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 312 1,507 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 211 2,000 SH   SOLE 0 0 0 0
IAC INTERACTIVE CORP COM 44919P508 223 1,025 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,162 4,274 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 208 15,286 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQL WGT ETF 46137V357 1,850 17,118 SH   SOLE 0 0 0 0
INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL ETF 46138E354 892 15,405 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 280 8,640 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DIV ETF 46429B663 698 7,408 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 1,637 25,539 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 1,062 18,394 SH   SOLE 0 0 0 0
IHARES TR CORE DIV GROWTH ETF 46434V621 311 7,939 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 4,375 37,175 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN ETF 46625H365 227 9,771 SH   SOLE 0 0 0 0
JP MORGAN DIVERSIFIED RETURN US EQUITY ETF 46641Q407 241 3,168 SH   SOLE 0 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 404 8,006 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 498 18,537 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 330 16,029 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 1,009 6,003 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 719 2,646 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,296 27,273 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 157 10,000 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 940 4,033 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 724 8,335 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 656 3,766 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 407 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 426 7,740 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 255 2,234 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVD ARISTOCRATS ETF 74348A467 1,270 17,742 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 1,986 6,692 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHRS 78463V107 294 2,120 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVD ETF 78464A763 498 4,859 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 379 16,522 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 677 4,559 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 301 6,495 SH   SOLE 0 0 0 0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX ETF 81369Y605 237 8,463 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 343 1,350 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 264 3,325 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 1,097 92,775 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 1,960 290,832 SH   SOLE 0 0 0 0
STARWOODPPTY TR INC COM 85571B105 322 13,300 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 522 2,169 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 857 5,210 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 2,249 10,349 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 368 4,312 SH   SOLE 0 0 0 0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 288 4,897 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 2,889 47,863 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 3,786 22,011 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 302 2,628 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 292 3,225 SH   SOLE 0 0 0 0
ZOETIS INC CLA COM 98978V103 230 1,848 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS INC CLA COM 98980L101 236 3,100 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 623 3,221 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CLA COM G06242104 301 2,398 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 538 2,795 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 233 14,159 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,547 14,243 SH   SOLE 0 0 0 0
APTIV PLC SHS COM G6095L109 826 9,445 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 1,726 10,694 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS LP LP Y8564M105 375 27,500 SH   SOLE 0 0 0 0
TEEKAY OFFSHORE PARTNERS LP Y8565J101 58 50,000 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 151 116,000 SH   SOLE 0 0 0 0