| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $0 | 0 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1 | 69 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4 | 33 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D101 | $4 | 2,659 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $5 | 35 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7 | 15 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $7 | 80 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $8 | 1,000 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8 | 80 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8 | 176 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $9 | 91 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $10 | 65 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $10 | 28 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $10 | 229 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $11 | 320 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $12 | 70 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $13 | 2,034 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $14 | 297 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15 | 436 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $15 | 300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $15 | 246 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $16 | 110 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $16 | 61 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $16 | 140 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $17 | 232 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17 | 200 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $17 | 300 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $18 | 160 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $18 | 474 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $18 | 233 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $19 | 79 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $19 | 50 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $20 | 289 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $20 | 10 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $22 | 148 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22 | 144 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $23 | 267 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $24 | 104 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $26 | 9,261 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $28 | 250 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $29 | 320 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $29 | 117 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $30 | 2,518 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $30 | 643 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $31 | 421 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $32 | 426 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $32 | 195 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $33 | 499 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $35 | 1,151 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $36 | 340 | 0.0% |