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 1,844 21,691 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 560 2,384 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 870 7,738 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 9,086 4,917 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 205 2,169 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 655 5,258 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM 029899101 282 3,255 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC COM 030420103 498 4,050 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 2,406 9,980 SH   SOLE 0 0 0 0
AMPHENOL CORP CLA COM 032095101 293 2,708 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 520 55,250 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 831 2,752 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 17,398 59,247 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,582 15,142 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 219 5,796 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 5,056 143,562 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 368 254 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 632 12,552 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 1,137 4,181 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 5,433 16 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 5,626 24,840 SH   SOLE 0 0 0 0
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 92 18,500 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 2,253 6,916 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,617 40,766 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO CONTINGENT VALUES COM 110122157 50 16,580 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 709 12,270 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 342 5,053 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,183 5,786 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 456 6,301 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 2,493 33,555 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 258 5,215 SH   SOLE 0 0 0 0
CANADIAN NATL RY COM 136375102 736 8,142 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 1,080 7,316 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,389 28,122 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,776 22,230 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 1,043 18,853 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 512 7,439 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 207 2,286 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 930 5,195 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 302 2,326 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 1,045 6,806 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 310 1,787 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,914 27,062 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 309 2,683 SH   SOLE 0 0 0 0
DOW INC COM 260557103 636 11,628 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 475 2,460 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 714 9,368 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 618 21,956 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 247 2,134 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 300 32,262 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107 367 2,380 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 2,268 12,862 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 2,288 204,994 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 363 6,778 SH   SOLE 0 0 0 0
GENTEX CORP COM 371901109 284 9,800 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 562 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 827 12,724 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 303 895 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 272 1,848 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 3,075 14,082 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,594 9,008 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 351 1,956 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 111 21,600 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 3,490 58,318 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 2,695 20,108 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 233 5,053 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285105 181 12,482 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 343 4,724 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 3,258 10,079 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 394 2,035 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 1,714 28,747 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF 464287507 631 3,065 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 261 2,163 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 314 2,301 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 508 2,885 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 285 1,719 SH   SOLE 0 0 0 0
ISHARES CORE S&P US GROWTH ETF 464287671 464 6,855 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF 464287804 363 4,330 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 245 7,301 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INC ETF 464288687 790 21,015 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 10,638 72,927 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 276 4,187 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 687 33,928 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 529 3,847 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF 500767306 466 9,578 SH   SOLE 0 0 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 349 1,766 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,905 29,710 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,295 3,325 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 484 4,044 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 457 3,020 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM 579780206 213 1,254 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,314 11,710 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 8,724 55,321 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 346 6,440 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 270 4,893 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 207 4,056 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 194 14,139 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 451 4,453 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,568 8,078 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOME ETF 670656107 158 11,629 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 280 6,300 SH   SOLE 0 0 0 0
ONEOK INC COM 682680103 202 2,664 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,522 9,536 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,902 14,250 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 1,578 93,363 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 3,347 24,490 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 4,440 113,318 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 1,033 12,140 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 1,153 10,348 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 5,968 47,784 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 201 2,149 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 216 3,659 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 323 3,662 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 816 3,715 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 660 8,969 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,917 11,057 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 460 3,950 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 248 4,210 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 503 12,501 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 407 8,549 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,318 21,356 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,190 18,688 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 2,218 13,383 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,742 19,810 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 614 2,923 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 522 6,101 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,317 21,566 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 624 10,746 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 2,951 9,083 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 736 13,108 SH   SOLE 0 0 0 0
TRUSTCO BK CORP COM 898349105 121 13,982 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 4,137 69,776 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 652 11,410 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 436 7,591 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,663 14,730 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 296 2,527 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,334 22,264 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 590 4,730 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF 921909768 466 8,365 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 3,996 22,916 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 438 9,940 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 2,312 24,670 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FUND ETF 922042858 365 8,200 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 390 1,317 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP VIPERS ETF 922908629 879 4,934 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 419 2,302 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,034 8,626 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CAP VIPERS ETF 922908751 287 1,730 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,118 6,836 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 732 6,158 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 380 6,438 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 774 14,504 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 2,356 43,786 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 146 15,118 SH   SOLE 0 0 0 0
INVESCO QQQ TR COM 46090E103 4,372 20,562 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 149 13,300 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 646 5,036 SH   SOLE 0 0 0 0
TOTAL SA ADR 89151E109 319 5,776 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 623 4,545 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 5,239 134,067 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,599 29,354 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 3,005 9,112 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 5,238 24,695 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 2,040 1,526 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 5,645 4,215 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 2,066 41,393 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 768 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 725 3,155 SH   SOLE 0 0 0 0
ARES CAP CORP COM 04010L103 561 30,075 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNIS INC COM 05588W108 85 10,000 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 496 30,774 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 225 447 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 359 9,644 SH   SOLE 0 0 0 0
BLACKSTONE GROUP INC COM CLA 09260D107 1,259 22,504 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNI BD FD INC COM 09662E109 114 14,300 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 244 771 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,961 82,585 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,184 26,333 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 21,567 867,541 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 809 12,446 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 658 3,468 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 235 7,939 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 1,094 3,723 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 203 1,425 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 782 4,641 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 264 3,185 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 934 10,237 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 632 9,849 SH   SOLE 0 0 0 0
EATON VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 295 19,710 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 392 30,574 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 809 9,515 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 276 6,056 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 6,733 96,487 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 2,448 11,927 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 450 3,238 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 328 6,973 SH   SOLE 0 0 0 0
GLOBAL PARTNERS LP LP 37946R109 202 10,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 371 1,615 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 220 2,000 SH   SOLE 0 0 0 0
IAC INTERACTIVE CORP COM 44919P508 330 1,325 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,141 4,369 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 208 15,286 SH   SOLE 0 0 0 0
INVESCO ETF TR BUYBACK ACHIEV ETF 46137V308 396 5,742 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQL WGT ETF 46137V357 2,240 19,357 SH   SOLE 0 0 0 0
INVESCO ETF TR FINL PFD ETF 46137V621 248 13,155 SH   SOLE 0 0 0 0
INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL ETF 46138E354 1,037 17,777 SH   SOLE 0 0 0 0
INVESCO ETF TR II S&P ULTRA DIVIDE ETF 46138G656 201 5,105 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 280 8,800 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DIV ETF 46429B663 792 8,080 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 306 4,105 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 1,944 29,631 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 1,297 20,957 SH   SOLE 0 0 0 0
IHARES TR CORE DIV GROWTH ETF 46434V621 863 20,506 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 5,274 37,834 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN ETF 46625H365 209 9,560 SH   SOLE 0 0 0 0
JP MORGAN DIVERSIFIED RETURN US EQUITY ETF 46641Q407 266 3,341 SH   SOLE 0 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 749 14,849 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 520 17,831 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 255 12,043 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 1,083 6,404 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 790 2,646 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 331 2,391 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,892 31,799 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 161 10,000 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 972 4,014 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 782 8,257 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 868 3,688 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 448 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 548 10,343 SH   SOLE 0 0 0 0
PIMCO ENERGY & TACTICAL OPPORTUNITIES FD COM 69346N107 233 14,150 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 272 2,234 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVD ARISTOCRATS ETF 74348A467 1,984 26,241 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 2,857 8,877 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHRS 78463V107 326 2,280 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVD ETF 78464A763 1,080 10,036 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 281 5,730 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 356 16,682 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 817 5,022 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 272 5,409 SH   SOLE 0 0 0 0
SELECT SECTOR AMEX FINANCIAL SELECT INDEX ETF 81369Y605 401 13,040 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 381 1,350 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 402 3,329 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 1,375 112,866 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 2,137 290,376 SH   SOLE 0 0 0 0
STARWOODPPTY TR INC COM 85571B105 331 13,300 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 848 2,028 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 942 5,341 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B408 148 10,143 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 3,105 10,560 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 393 4,200 SH   SOLE 0 0 0 0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 374 6,611 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS ETF 92204A504 201 1,048 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INFORMATION TECHNOLOGY ETF 92204A702 251 1,025 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 2,992 48,723 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 4,110 21,874 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 322 2,828 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 280 3,425 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS INC CLA COM 98980L101 211 3,100 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 660 3,171 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CLA COM G06242104 357 2,969 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 607 2,883 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 231 14,159 SH   SOLE 0 0 0 0
EATON CORP PLC COM G29183103 416 4,388 SH   SOLE 0 0 0 0
FRONTLINE LTD COM G3682E192 143 11,104 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,770 15,599 SH   SOLE 0 0 0 0
APTIV PLC SHS COM G6095L109 909 9,570 SH   SOLE 0 0 0 0
NOVOCURE LTD COM G6674U108 535 6,350 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 716 4,602 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS LP LP Y8564M105 424 27,250 SH   SOLE 0 0 0 0
TEEKAY OFFSHORE PARTNERS LP Y8565J101 77 50,000 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N300 348 14,500 SH   SOLE 0 0 0 0