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 | 15 | 283 | SH | | SOLE | 0 | 283 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 7 | 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 | 18 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 109 | 1,831 | SH | | SOLE | 0 | 1,831 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 31 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
TYCO INTL PLC SHS | Stock | G91442106 | 55 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
BAXALTA INC COM | Stock | 07177M103 | 5 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 29 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 25 | 2,090 | SH | | SOLE | 0 | 2,090 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MYLAN N V EUR | Stock | N59465109 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 704 | 6,503 | SH | | SOLE | 0 | 6,502 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 91 | 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 | 14,374 | 137,133 | SH | | SOLE | 0 | 137,133 | 0 | 0 |
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 86 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 169 | 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 LATIN AMERICA 40 ETF | ETF | 464287390 | 6 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 89 | 1,083 | SH | | SOLE | 0 | 1,083 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 139 | 2,992 | SH | | SOLE | 0 | 2,991 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 14 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 266 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 33 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 786 | 6,961 | SH | | SOLE | 0 | 6,961 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 17 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 11 | 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 | 103 | 1,209 | SH | | SOLE | 0 | 1,209 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 35 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
ATWOOD OCEANICS INC COM | Stock | 050095108 | 3 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 167 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
PERRIGO CO | Stock | G97822103 | 29 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 128 | 1,703 | SH | | SOLE | 0 | 1,703 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 12 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 47 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 78 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
PAYCHEX INC | 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 | 6 | 392 | SH | | SOLE | 0 | 392 | 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 | 4 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 43 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 18 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 47 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 232 | 4,377 | SH | | SOLE | 0 | 4,377 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 7 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 61 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 15 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 49 | 4,776 | SH | | SOLE | 0 | 4,776 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 666 | 5,812 | SH | | SOLE | 0 | 5,812 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 17 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 14 | 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 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 15 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
COHEN & STEERS GLOBAL INC BLDR COM | CEF | 19248M103 | 18 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 804 | 14,874 | SH | | SOLE | 0 | 14,874 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 371 | 3,975 | SH | | SOLE | 0 | 3,975 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 5 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 65 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 524 | 5,114 | SH | | SOLE | 0 | 5,114 | 0 | 0 |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 8 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 276 | 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 | 10 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 74 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 17 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 49 | 3,657 | SH | | SOLE | 0 | 3,656 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 113 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 120 | 900 | SH | | SOLE | 0 | 900 | 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 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
GLU MOBILE INC COM | Stock | 379890106 | 29 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 228 | 3,357 | SH | | SOLE | 0 | 3,357 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 21 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 52 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
GREENE COUNTY BANCORP INC COM | Stock | 394357107 | 21 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 5 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 21 | 1,860 | SH | | SOLE | 0 | 1,860 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 62 | 1,265 | SH | | SOLE | 0 | 1,265 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 124 | 4,576 | SH | | SOLE | 0 | 4,576 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 17 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 631 | 4,450 | SH | | SOLE | 0 | 4,450 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 713 | 34,339 | SH | | SOLE | 0 | 34,339 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,024 | 37,781 | SH | | SOLE | 0 | 37,781 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 16,386 | 188,497 | SH | | SOLE | 0 | 188,496 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 370 | 485 | SH | | SOLE | 0 | 485 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 54 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 22 | 702 | SH | | SOLE | 0 | 702 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 209 | 3,791 | SH | | SOLE | 0 | 3,790 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 455 | 4,382 | SH | | SOLE | 0 | 4,382 | 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 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 133 | 1,046 | SH | | SOLE | 0 | 1,046 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 61 | 516 | SH | | SOLE | 0 | 516 | 0 | 0 |
NIKE INC CL 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 | 21 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 100 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 653 | 12,856 | SH | | SOLE | 0 | 12,856 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 18 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 11 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 35 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 107 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 124 | 3,950 | SH | | SOLE | 0 | 3,950 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 11 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 34 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 113 | 2,737 | SH | | SOLE | 0 | 2,737 | 0 | 0 |
KB HOME COM | Stock | 48666K109 | 43 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 846 | 18,831 | SH | | SOLE | 0 | 18,831 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 15 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
PROSHARES RAFI LONG/SHORT | ETF | 74347X310 | 8 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,142 | 99,627 | SH | | SOLE | 0 | 99,627 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 48 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 2 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SYSCO | Stock | 871829107 | 5 | 113 | SH | | SOLE | 0 | 112 | 0 | 0 |
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 2 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SPECTRA ENERGY CORP | Stock | 847560109 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 38 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 2 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 131 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 9 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 2 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
NBT BANCORP INC COM | Stock | 628778102 | 59 | 2,200 | SH | | SOLE | 0 | 2,199 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 77 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 24 | 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 | 57 | 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 | 60 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 8 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 45 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
ENERPLUS CORP COM | Stock | 292766102 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 20 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 636 | 5,578 | SH | | SOLE | 0 | 5,578 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 149 | 1,848 | SH | | SOLE | 0 | 1,848 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 66 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 337 | 3,368 | SH | | SOLE | 0 | 3,368 | 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 | 24 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 112 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 45 | 1,131 | SH | | SOLE | 0 | 1,131 | 0 | 0 |
JOHNSON CTLS INC COM | Stock | 478366107 | 13 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 173 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 15 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 355 | 30,300 | SH | | SOLE | 0 | 30,300 | 0 | 0 |
QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 351680707 | 8 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 82 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 20 | 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 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 472 | 4,480 | SH | | SOLE | 0 | 4,480 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 97 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 381 | 5,339 | SH | | SOLE | 0 | 5,339 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 649 | 19,710 | SH | | SOLE | 0 | 19,710 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 10 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 12 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 567 | 13,140 | SH | | SOLE | 0 | 13,140 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 11 | 1,932 | SH | | SOLE | 0 | 1,932 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 68 | 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 | 66 | 3,007 | SH | | SOLE | 0 | 3,007 | 0 | 0 |
SEASPAN CORP SHS | Stock | Y75638109 | 101 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 13 | 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 | 7 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 29 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 269 | 23,100 | SH | | SOLE | 0 | 23,100 | 0 | 0 |
SUNEDISON INC COM | Stock | 86732Y109 | 1 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 14 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,232 | 187,598 | SH | | SOLE | 0 | 187,598 | 0 | 0 |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 146 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
VANECK VECTORS URANIUM + NUCLEAR ENERGY ETF | ETF | 92189F601 | 17 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 639 | 16,317 | SH | | SOLE | 0 | 16,317 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 33 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 73 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,743 | 54,817 | SH | | SOLE | 0 | 54,817 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 33 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 16 | 3,088 | SH | | SOLE | 0 | 3,088 | 0 | 0 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 3 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 2 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
POWERSHARES GLOBAL WATER PORTFOLIO | ETF | 73936T623 | 11 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 50 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 50 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 21 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 20 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 30 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 132 | 2,736 | SH | | SOLE | 0 | 2,736 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 38 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 3 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
CAMERON INTERNATIONAL CORP COM | Stock | 13342B105 | 20 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 80 | 2,048 | SH | | SOLE | 0 | 2,048 | 0 | 0 |
FLIR SYS INC COM | Stock | 302445101 | 6 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
E M C CORP MASS COM | Stock | 268648102 | 24 | 889 | SH | | SOLE | 0 | 889 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 38 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 51 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 603 | 10,181 | SH | | SOLE | 0 | 10,181 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 42 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 151 | 1,354 | SH | | SOLE | 0 | 1,354 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,942 | 277,088 | SH | | SOLE | 0 | 277,088 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 37 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 33 | 478 | SH | | SOLE | 0 | 478 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 187 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 606 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 33 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 260 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,098 | 176,333 | SH | | SOLE | 0 | 176,333 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 30 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 292 | 4,225 | SH | | SOLE | 0 | 4,225 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 323 | 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 | 66 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL 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 COM | Stock | 375558103 | 90 | 980 | SH | | SOLE | 0 | 980 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 60 | 785 | SH | | SOLE | 0 | 785 | 0 | 0 |
BAKER HUGHES INC COM | Stock | 057224107 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 337 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 30 | 484 | SH | | SOLE | 0 | 484 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 26 | 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 | 18 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | ETF | 78355W700 | 4,571 | 79,238 | SH | | SOLE | 0 | 79,238 | 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 | 693 | 22,100 | SH | | SOLE | 0 | 22,100 | 0 | 0 |
SEVENTY SEVEN ENERGY INC COM | Stock | 818097107 | 0 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 222 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 8 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 90 | 1,104 | SH | | SOLE | 0 | 1,104 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 280 | 5,613 | SH | | SOLE | 0 | 5,613 | 0 | 0 |
SCANA CORP NEW COM | Stock | 80589M102 | 92 | 1,310 | SH | | SOLE | 0 | 1,310 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 115 | 1,041 | SH | | SOLE | 0 | 1,041 | 0 | 0 |
ISHARES COMMODITY OPTIMIZED TRUST | ETF | 45032K102 | 2,459 | 74,581 | SH | | SOLE | 0 | 74,581 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 14 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 281 | 3,550 | SH | | SOLE | 0 | 3,550 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 4 | 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 COM | Stock | 718172109 | 263 | 2,680 | SH | | SOLE | 0 | 2,680 | 0 | 0 |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 1 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 3 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 8 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 32 | 1,075 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 20 | 777 | SH | | SOLE | 0 | 777 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 43 | 851 | SH | | SOLE | 0 | 851 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 157 | 2,452 | SH | | SOLE | 0 | 2,452 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 11 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 5 | 69 | SH | | SOLE | 0 | 68 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 19 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 7 | 314 | SH | | SOLE | 0 | 314 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 5 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 767 | 9,173 | SH | | SOLE | 0 | 9,173 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 33 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 49 | 644 | SH | | SOLE | 0 | 644 | 0 | 0 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 47 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 23 | 582 | SH | | SOLE | 0 | 582 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 118 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 102 | 1,326 | SH | | SOLE | 0 | 1,326 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 32 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 60 | 1,860 | SH | | SOLE | 0 | 1,860 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 0 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 3 | 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 |
CHARLES SCHWAB CORP | Stock | 808513105 | 14 | 501 | SH | | SOLE | 0 | 501 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 3 | 82 | SH | | SOLE | 0 | 81 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 95 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 15 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 70 | 2,065 | SH | | SOLE | 0 | 2,065 | 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 | 594 | 5,448 | SH | | SOLE | 0 | 5,447 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 316 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 54 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 273 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 65 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 2,068 | 35,846 | SH | | SOLE | 0 | 35,846 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 21 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |