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 |
CERNER CORP COM | Stock | 156782104 | 17 | 283 | SH | | SOLE | 0 | 283 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 6 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 6 | 1,436 | SH | | SOLE | 0 | 1,436 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 73935A104 | 19 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 80 | 1,331 | SH | | SOLE | 0 | 1,331 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 28 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TYCO INTL PLC SHS | Stock | G91442106 | 48 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 66 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 29 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 21 | 2,090 | SH | | SOLE | 0 | 2,090 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 14 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 668 | 6,503 | SH | | SOLE | 0 | 6,502 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 3 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 82 | 1,545 | SH | | SOLE | 0 | 1,545 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 2 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 14,549 | 139,494 | SH | | SOLE | 0 | 139,493 | 0 | 0 |
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 85 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 151 | 1,478 | SH | | SOLE | 0 | 1,478 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 27 | 352 | SH | | SOLE | 0 | 352 | 0 | 0 |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 5 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 86 | 1,083 | SH | | SOLE | 0 | 1,083 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 132 | 3,068 | SH | | SOLE | 0 | 3,067 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 13 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 225 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 28 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
ISHARES NEW YORK AMT-FREE MUNI BOND ETF | ETF | 464288323 | 905 | 8,083 | SH | | SOLE | 0 | 8,083 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 19 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 10 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
STAPLES INC COM | Stock | 855030102 | 1 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 6 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 101 | 1,209 | SH | | SOLE | 0 | 1,209 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 36 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
ATWOOD OCEANICS INC COM | Stock | 050095108 | 3 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 177 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
PERRIGO CO PLC SHS | Stock | G97822103 | 33 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 110 | 1,434 | SH | | SOLE | 0 | 1,434 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 5 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 18 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 77 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 5 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 3 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 1 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 5 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 51 | 1,321 | SH | | SOLE | 0 | 1,321 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 22 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 43 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 284 | 5,377 | SH | | SOLE | 0 | 5,377 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 7 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 126 | 1,293 | SH | | SOLE | 0 | 1,293 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 14 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 75 | 8,026 | SH | | SOLE | 0 | 8,026 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 637 | 5,812 | SH | | SOLE | 0 | 5,812 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 18 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 13 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
URSTADT BIDDLE PPTYS INC COM | REIT | 917286106 | 4 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
ALCOA INC COM | Stock | 013817101 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COHEN & STEERS GLOBAL INC BLDR COM | CEF | 19248M103 | 19 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 678 | 14,674 | SH | | SOLE | 0 | 14,674 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 400 | 4,305 | SH | | SOLE | 0 | 4,305 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 5 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 60 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 461 | 4,614 | SH | | SOLE | 0 | 4,614 | 0 | 0 |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 8 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 274 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 8 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 9 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 116 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 16 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 7 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 51 | 3,646 | SH | | SOLE | 0 | 3,646 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 93 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 5 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 3 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
GLU MOBILE INC COM | Stock | 379890106 | 25 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 285 | 3,957 | SH | | SOLE | 0 | 3,957 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 18 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 37 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
GREENE COUNTY BANCORP INC COM | Stock | 394357107 | 18 | 590 | SH | | SOLE | 0 | 590 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 5 | 30 | SH | | SOLE | 0 | 29 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 25 | 1,860 | SH | | SOLE | 0 | 1,860 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 58 | 1,186 | SH | | SOLE | 0 | 1,186 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 159 | 3,271 | SH | | SOLE | 0 | 3,271 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 14 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
AON PLC SHS CL A | Stock | G0408V102 | 22 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 667 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 90 | 4,602 | SH | | SOLE | 0 | 4,602 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,323 | 42,071 | SH | | SOLE | 0 | 42,071 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 16,036 | 190,705 | SH | | SOLE | 0 | 190,705 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 284 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 50 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
WHOLE FOODS MARKET INC | Stock | 966837106 | 22 | 645 | SH | | SOLE | 0 | 645 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 159 | 2,865 | SH | | SOLE | 0 | 2,865 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DISCOVERY HLDG CO | Stock | 25470F104 | 1 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 406 | 4,149 | SH | | SOLE | 0 | 4,149 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
POTASH CORP SASK INC COM | Stock | 73755L107 | 3 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 122 | 846 | SH | | SOLE | 0 | 846 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 54 | 516 | SH | | SOLE | 0 | 516 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 15 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
TESLA MTRS INC COM | Stock | 88160R101 | 6 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 23 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 105 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 648 | 12,856 | SH | | SOLE | 0 | 12,856 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 17 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
HARLEY DAVIDSON INC | Stock | 412822108 | 9 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 31 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 34 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 90 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 71 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 10 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 33 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 108 | 2,737 | SH | | SOLE | 0 | 2,737 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 736 | 16,321 | SH | | SOLE | 0 | 16,321 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 14 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 3,884 | 180,885 | SH | | SOLE | 0 | 180,885 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD ADS | ADR | 74734M109 | 51 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 5 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 45 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 5 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 1 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 20 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 2 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 126 | 1,670 | SH | | SOLE | 0 | 1,670 | 0 | 0 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 10 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 21 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 2 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
NBT BANCORP INC COM | Stock | 628778102 | 61 | 2,182 | SH | | SOLE | 0 | 2,181 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 132 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 23 | 204 | SH | | SOLE | 0 | 203 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 110 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 22 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
VISA INC | Stock | 92826C839 | 58 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 26 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 11 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 42 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 5 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
ENERPLUS CORP | Stock | 292766102 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 563 | 5,378 | SH | | SOLE | 0 | 5,378 | 0 | 0 |
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 12 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 111 | 1,548 | SH | | SOLE | 0 | 1,548 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 159 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 361 | 3,018 | SH | | SOLE | 0 | 3,018 | 0 | 0 |
BBX CAP CORP CL A PAR $0.01 | Stock | 05540P100 | 2 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
PVH CORP COM | Stock | 693656100 | 1 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
STONEMOR PARTNERS L P COM UNITS | MLP | 86183Q100 | 27 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 106 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
ADT CORP | Stock | 00101J106 | 25 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 19 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
JOHNSON CTLS INC COM | Stock | 478366107 | 13 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 178 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 82 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 18 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 414 | 36,800 | SH | | SOLE | 0 | 36,800 | 0 | 0 |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 86 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 18 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 6 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 469 | 4,480 | SH | | SOLE | 0 | 4,480 | 0 | 0 |
MYLAN N V EUR | Stock | N59465109 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 101 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
NATIONAL GRID TRANSCO PLC | ADR | 636274300 | 357 | 5,139 | SH | | SOLE | 0 | 5,139 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 707 | 20,728 | SH | | SOLE | 0 | 20,728 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 12 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,025 | 23,606 | SH | | SOLE | 0 | 23,606 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 15 | 1,932 | SH | | SOLE | 0 | 1,932 | 0 | 0 |
PIMCO DYNAMIC CREDITINCOME FUND COM SHS | CEF | 72202D106 | 70 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 16 | 2,658 | SH | | SOLE | 0 | 2,658 | 0 | 0 |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 94 | 4,007 | SH | | SOLE | 0 | 4,007 | 0 | 0 |
SEASPAN CORP SHS | Stock | Y75638109 | 109 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 12 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
CST BRANDS INC COM | Stock | 12646R105 | 0 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 6 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 27 | 227 | SH | | SOLE | 0 | 226 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 9 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 299 | 24,600 | SH | | SOLE | 0 | 24,600 | 0 | 0 |
SUNEDISON INC COM | Stock | 86732Y109 | 13 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 14 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,009 | 189,279 | SH | | SOLE | 0 | 189,279 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 36 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 149 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
MARKET VECTORS URANIUM+NUCLEAR ENERGY ETF | ETF | 57061R577 | 16 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 559 | 16,257 | SH | | SOLE | 0 | 16,257 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 44 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 246 | 728 | SH | | SOLE | 0 | 728 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,768 | 56,757 | SH | | SOLE | 0 | 56,757 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 29 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 16 | 2,606 | SH | | SOLE | 0 | 2,606 | 0 | 0 |
POWERSHARES GLOBAL WATER PORTFOLIO | ETF | 73936T623 | 10 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 52 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
CIGNA CORP | Stock | 125509109 | 26 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 23 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 126 | 2,321 | SH | | SOLE | 0 | 2,321 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 37 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
CAMERON INTERNATIONAL CORP COM | Stock | 13342B105 | 23 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 80 | 2,048 | SH | | SOLE | 0 | 2,048 | 0 | 0 |
FLIR SYS INC COM | Stock | 302445101 | 5 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
E M C CORP MASS COM | Stock | 268648102 | 21 | 831 | SH | | SOLE | 0 | 831 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 38 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 49 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 580 | 8,781 | SH | | SOLE | 0 | 8,780 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 44 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 194 | 1,751 | SH | | SOLE | 0 | 1,751 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,716 | 264,603 | SH | | SOLE | 0 | 264,603 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 36 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 57 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 216 | 12,850 | SH | | SOLE | 0 | 12,850 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 547 | 3,972 | SH | | SOLE | 0 | 3,972 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 33 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 240 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,437 | 166,218 | SH | | SOLE | 0 | 166,217 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 27 | 494 | SH | | SOLE | 0 | 494 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 282 | 4,225 | SH | | SOLE | 0 | 4,225 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 352 | 10,902 | SH | | SOLE | 0 | 10,902 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 60 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 14 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 4 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 86 | 846 | SH | | SOLE | 0 | 846 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 53 | 785 | SH | | SOLE | 0 | 785 | 0 | 0 |
BAKER HUGHES INC | Stock | 057224107 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 344 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 32 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 28 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 4 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 2 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | ETF | 78355W502 | 17 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | ETF | 78355W700 | 4,235 | 77,249 | SH | | SOLE | 0 | 77,248 | 0 | 0 |
BLACKROCK INTL GRWTH & INC TR COM BENE INTER | CEF | 092524107 | 12 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DELCATH SYS INC COM NEW | Stock | 24661P401 | 0 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 723 | 24,850 | SH | | SOLE | 0 | 24,850 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 23 | 283 | SH | | SOLE | 0 | 283 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | Stock | 818097107 | 0 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 271 | 19,900 | SH | | SOLE | 0 | 19,900 | 0 | 0 |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 70 | 905 | SH | | SOLE | 0 | 905 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 280 | 5,613 | SH | | SOLE | 0 | 5,613 | 0 | 0 |
HERCULES TECH GROWTH CAP INC COM | CEF | 427096508 | 7 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
SCANA CORP NEW COM | Stock | 80589M102 | 91 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 110 | 1,041 | SH | | SOLE | 0 | 1,041 | 0 | 0 |
ISHARES COMMODITY OPTIMIZED TRUST | ETF | 45032K102 | 425 | 13,271 | SH | | SOLE | 0 | 13,271 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 13 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 317 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 8 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 2 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 1 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
AMEC FOSTER WHEELER PLC SPONSORED ADR | ADR | 00167X205 | 0 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 236 | 2,680 | SH | | SOLE | 0 | 2,680 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 3 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
PRECISION CASTPARTS CORP COM | Stock | 740189105 | 61 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 8 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | MLP | 864482104 | 26 | 1,075 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 18 | 777 | SH | | SOLE | 0 | 777 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 44 | 851 | SH | | SOLE | 0 | 851 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 169 | 2,452 | SH | | SOLE | 0 | 2,452 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 10 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 5 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 24 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 694 | 8,909 | SH | | SOLE | 0 | 8,909 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 42 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 44 | 584 | SH | | SOLE | 0 | 584 | 0 | 0 |
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 57060U845 | 47 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 29 | 582 | SH | | SOLE | 0 | 582 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 101 | 1,326 | SH | | SOLE | 0 | 1,326 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 37 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 86 | 2,678 | SH | | SOLE | 0 | 2,678 | 0 | 0 |
BAXALTA INC COM | Stock | 07177M103 | 5 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 0 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 1 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 3 | 82 | SH | | SOLE | 0 | 81 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 113 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 126 | 3,565 | SH | | SOLE | 0 | 3,565 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 4 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 0 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
APPLE INC | Stock | 037833100 | 582 | 5,533 | SH | | SOLE | 0 | 5,533 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 182 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 58 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 343 | 3,262 | SH | | SOLE | 0 | 3,262 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 63 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 2,192 | 38,034 | SH | | SOLE | 0 | 38,034 | 0 | 0 |