| Transcoastal Corp.(TCEC) | Com | 89355M105 | $0 | 243,486 | 0.0% |
| Deutsche Bank Ag ADR | Com | D18190898 | $109.9K | 10,000 | 0.0% |
| BrandywineGLOBAL - Global Inco(BWG) | Com | 10537L104 | $140.4K | 18,700 | 0.0% |
| Golub Capital BDC, Inc.(GBDC) | Com | 38173M102 | $180.4K | 12,300 | 0.0% |
| Arrow Finl Corp(AROW) | Com | 042744102 | $200.5K | 11,779 | 0.0% |
| Invesco SP 500 Low Volatility(SPLV) | Com | 46138E354 | $205.4K | 3,493 | 0.0% |
| Ishares Tr Rus 1000 Val ETF(IWD) | Com | 464287598 | $208.8K | 1,375 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $209.6K | 3,130 | 0.0% |
| T-Mobile US, Inc.(TMUS) | Com | 872590104 | $210.1K | 1,500 | 0.0% |
| Toyota Motors Corp ADR(TM) | Com | 892331307 | $211.2K | 1,175 | 0.0% |
| Ishares Aaa-A Rated Corp Bond(QLTA) | Com | 46429B291 | $212.6K | 4,715 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $215.4K | 813 | 0.0% |
| Enbridge, Inc.(ENB) | Com | 29250N105 | $217.7K | 6,558 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Com | 253868103 | $219.5K | 1,814 | 0.0% |
| IShares Russell 1000 ETF(IWB) | Com | 464287622 | $219.6K | 935 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | Com | 464287176 | $220.1K | 2,122 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $221.8K | 4,149 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $221.9K | 2,556 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $223.2K | 1,357 | 0.0% |
| Global X US Preferred ETF(PFFD) | Com | 37954Y657 | $225.7K | 12,000 | 0.0% |
| Asml Holding N.V.(ASML) | Com | N07059210 | $230.2K | 391 | 0.0% |
| Public Service Enterprise Grou(PEG) | Com | 744573106 | $231.7K | 4,072 | 0.0% |
| Monster Beverage Corp.(MNST) | Com | 61174X109 | $234.8K | 4,435 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $237.0K | 1,525 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $240.5K | 6,363 | 0.0% |
| Best Buy Company Inc(BBY) | Com | 086516101 | $244.6K | 3,521 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $252.5K | 588 | 0.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $252.6K | 4,785 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $253.3K | 927 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $254.3K | 1,483 | 0.0% |
| United Rentals, Inc.(URI) | Com | 911363109 | $258.3K | 581 | 0.0% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $259.9K | 1,280 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $262.7K | 1,150 | 0.0% |
| Ishares Barclays 7-10 Year Tr(IEF) | Com | 464287440 | $262.9K | 2,870 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $263.1K | 4,500 | 0.0% |
| IShares Russell Top 200 Growth(IWY) | Com | 464289438 | $266.1K | 1,730 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $270.0K | 6,175 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | Com | 808524755 | $270.5K | 8,540 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | Com | 78463X509 | $273.9K | 8,158 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | Com | 464287606 | $274.9K | 3,806 | 0.0% |
| Vanguard Short-Term Treasury I(VGSH) | Com | 92206C102 | $282.8K | 4,910 | 0.0% |
| Arrow Manufacturing Co. | Com | 126001999 | $284.0K | 463 | 0.0% |
| Vanguard Total Intl Stock Et(VXUS) | Com | 921909768 | $285.0K | 5,325 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $290.5K | 1,092 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $291.3K | 159 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $299.4K | 1,447 | 0.0% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $305.8K | 3,625 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | Com | 37733W204 | $306.8K | 8,463 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $307.6K | 973 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | Com | 78468R663 | $309.6K | 3,372 | 0.0% |