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 |
AMAZON COM INC COM | Stock | 023135106 | 213 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 9 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 26 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 7 | 1,436 | SH | | SOLE | 0 | 1,436 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 62 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 298 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 33 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
DELUXE CORP COM | Stock | 248019101 | 29 | 397 | SH | | SOLE | 0 | 397 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 35 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 33 | 2,752 | SH | | SOLE | 0 | 2,752 | 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 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 833 | 6,685 | SH | | SOLE | 0 | 6,685 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 28 | 601 | SH | | SOLE | 0 | 601 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 113 | 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 STOCK MARKET INDEX FUND | ETF | 922908769 | 16,939 | 139,625 | SH | | SOLE | 0 | 139,624 | 0 | 0 |
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 102 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 168 | 1,418 | SH | | SOLE | 0 | 1,418 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 66 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 7 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 102 | 1,133 | SH | | SOLE | 0 | 1,133 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 49 | 1,156 | SH | | SOLE | 0 | 1,156 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 35 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 16 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 298 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 608 | 5,515 | SH | | SOLE | 0 | 5,515 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 23 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | 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 ETF | ETF | 922908553 | 136 | 1,646 | SH | | SOLE | 0 | 1,646 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 119 | 1,209 | SH | | SOLE | 0 | 1,209 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 282 | 6,458 | SH | | SOLE | 0 | 6,458 | 0 | 0 |
ATWOOD OCEANICS INC COM | Stock | 050095108 | 3 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 351 | 9,739 | SH | | SOLE | 0 | 9,739 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 59 | 734 | SH | | SOLE | 0 | 734 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES MSCI TAIWAN CAPPED ETF | ETF | 46434G772 | 15 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 24 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 90 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 100 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 6 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 7 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2 | 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 GROWTH ALLOCATION FUND | ETF | 464289867 | 29 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 6 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 3 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 50 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 272 | 4,277 | SH | | SOLE | 0 | 4,277 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 36 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 1 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 15 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 10 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
ALCOA CORP COM | Stock | 013872106 | 0 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 49 | 4,376 | SH | | SOLE | 0 | 4,376 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 28 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 625 | 5,450 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 22 | 270 | SH | | SOLE | 0 | 269 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 25 | 189 | SH | | SOLE | 0 | 189 | 0 | 0 |
URSTADT BIDDLE PPTYS INC COM | REIT | 917286106 | 4 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
ARCONIC INC COM | Stock | 03965L100 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 53 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 17 | 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 INC COM | Stock | 92343V104 | 754 | 15,471 | SH | | SOLE | 0 | 15,471 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 27 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 408 | 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 | 72 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 453 | 4,049 | SH | | SOLE | 0 | 4,049 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 275 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 28 | 592 | SH | | SOLE | 0 | 592 | 0 | 0 |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 4 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 38 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 30 | 1,216 | SH | | SOLE | 0 | 1,216 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 75 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 69 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 43 | 3,675 | SH | | SOLE | 0 | 3,674 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 106 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 6 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 132 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 26 | 1,136 | SH | | SOLE | 0 | 1,136 | 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 | 23 | 9,930 | SH | | SOLE | 0 | 9,930 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 30 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 19 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 50 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
GREENE COUNTY BANCORP INC COM | Stock | 394357107 | 28 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 27 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 176 | 9,874 | SH | | SOLE | 0 | 9,874 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 72 | 1,265 | SH | | SOLE | 0 | 1,265 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 180 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 16 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 763 | 4,577 | SH | | SOLE | 0 | 4,577 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,514 | 63,162 | SH | | SOLE | 0 | 63,162 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,844 | 35,666 | SH | | SOLE | 0 | 35,666 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 29 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 17,151 | 198,554 | SH | | SOLE | 0 | 198,554 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 462 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 24 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 30 | 607 | SH | | SOLE | 0 | 607 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 38 | 1,024 | SH | | SOLE | 0 | 1,024 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 391 | 5,936 | SH | | SOLE | 0 | 5,936 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 38 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 191 | 2,437 | SH | | SOLE | 0 | 2,437 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
POTASH CORP SASK INC COM | Stock | 73755L107 | 3 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 10 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 21 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 178 | 1,009 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 320 | 2,399 | SH | | SOLE | 0 | 2,399 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 14 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 6 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 49 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 156 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 14 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 7 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
WESTERN ASSET GLOBAL CP DEFINE COM | CEF | 95790C107 | 35 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 24 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 106 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 121 | 2,397 | SH | | SOLE | 0 | 2,397 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 18 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 12 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 28 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 31 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 8 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 62 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 109 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 194 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 704 | 7,757 | SH | | SOLE | 0 | 7,757 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 6 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 40 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 30 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 16 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
KB HOME COM | Stock | 48666K109 | 93 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 3 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,075 | 21,646 | SH | | SOLE | 0 | 21,646 | 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 | 518 | 22,035 | SH | | SOLE | 0 | 22,035 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 0 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 5 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 53 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 152 | 1,667 | SH | | SOLE | 0 | 1,667 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 2 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
NBT BANCORP INC COM | Stock | 628778102 | 84 | 2,258 | SH | | SOLE | 0 | 2,257 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 38 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 158 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 24 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 79 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 6 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 35 | 3,334 | SH | | SOLE | 0 | 3,334 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 40 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 12 | 469 | SH | | SOLE | 0 | 469 | 0 | 0 |
ENERPLUS CORP COM | Stock | 292766102 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 46 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 674 | 4,743 | SH | | SOLE | 0 | 4,743 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 152 | 1,848 | SH | | SOLE | 0 | 1,848 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 27 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 72 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 2 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 379 | 3,046 | SH | | SOLE | 0 | 3,046 | 0 | 0 |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 20 | 1,927 | SH | | SOLE | 0 | 1,927 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 124 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 106 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 19 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 20 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P COM UNIT LP | Stock | Y11082107 | 14 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 32 | 949 | SH | | SOLE | 0 | 949 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 64 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 15 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 110 | 7,900 | SH | | SOLE | 0 | 7,900 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 388 | 27,800 | SH | | SOLE | 0 | 27,800 | 0 | 0 |
QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 351680707 | 7 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 94 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 11 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 8 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 292 | 9,495 | SH | | SOLE | 0 | 9,495 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 471 | 4,473 | SH | | SOLE | 0 | 4,473 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 32 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 137 | 2,104 | SH | | SOLE | 0 | 2,104 | 0 | 0 |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 320 | 5,039 | SH | | SOLE | 0 | 5,039 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 617 | 19,100 | SH | | SOLE | 0 | 19,099 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 47 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 462 | 5,699 | SH | | SOLE | 0 | 5,699 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 459 | 9,598 | SH | | SOLE | 0 | 9,598 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 25 | 1,932 | SH | | SOLE | 0 | 1,932 | 0 | 0 |
ALLIANZGI CONV & INCOME FD COM | CEF | 018828103 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 210 | 9,800 | SH | | SOLE | 0 | 9,800 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 8 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 21 | 2,658 | SH | | SOLE | 0 | 2,658 | 0 | 0 |
ALBANY MOLECULAR RESH INC COM | Stock | 012423109 | 73 | 5,232 | SH | | SOLE | 0 | 5,232 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 11 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 67 | 3,007 | SH | | SOLE | 0 | 3,007 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 29 | 224 | SH | | SOLE | 0 | 224 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 6 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 7 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 26 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 11 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 518 | 30,500 | SH | | SOLE | 0 | 30,500 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 29 | 299 | SH | | SOLE | 0 | 299 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 205 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 19 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,395 | 192,029 | SH | | SOLE | 0 | 192,029 | 0 | 0 |
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 2 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 28 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 144 | 2,890 | SH | | SOLE | 0 | 2,890 | 0 | 0 |
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | ETF | 92189F601 | 17 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 767 | 18,469 | SH | | SOLE | 0 | 18,469 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 43 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 82 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,728 | 57,991 | SH | | SOLE | 0 | 57,991 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 44 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 17 | 3,088 | SH | | SOLE | 0 | 3,088 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1 | 13 | SH | | SOLE | 0 | 13 | 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 | 45 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 55 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 136 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 280 | 5,039 | SH | | SOLE | 0 | 5,039 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 28 | 309 | SH | | SOLE | 0 | 309 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 26 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 73 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 28 | 999 | SH | | SOLE | 0 | 999 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 2 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 10 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 63 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 870 | 9,900 | SH | | SOLE | 0 | 9,899 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 13 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 48 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 143 | 1,309 | SH | | SOLE | 0 | 1,309 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,901 | 277,391 | SH | | SOLE | 0 | 277,391 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 13 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 523 | 22,171 | SH | | SOLE | 0 | 22,171 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 2,974 | 146,869 | SH | | SOLE | 0 | 146,869 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 721 | 4,142 | SH | | SOLE | 0 | 4,141 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 58 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 258 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,628 | 166,860 | SH | | SOLE | 0 | 166,860 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 328 | 4,225 | SH | | SOLE | 0 | 4,225 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 12 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 356 | 10,402 | SH | | SOLE | 0 | 10,402 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 28 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 38 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 16 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 5 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 75 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 73 | 785 | SH | | SOLE | 0 | 785 | 0 | 0 |
BAKER HUGHES INC COM | Stock | 057224107 | 9 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 199 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 57 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 23 | 599 | SH | | SOLE | 0 | 599 | 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 | 3 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | ETF | 78355W502 | 22 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | ETF | 78355W700 | 4,756 | 69,392 | SH | | SOLE | 0 | 69,392 | 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 PAR | Stock | 24661P500 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 204 | 8,000 | SH | | SOLE | 0 | 8,000 | 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 | 806 | 21,050 | SH | | SOLE | 0 | 21,050 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 329 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 9 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 99 | 1,104 | SH | | SOLE | 0 | 1,104 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 271 | 5,006 | SH | | SOLE | 0 | 5,006 | 0 | 0 |
VERITIV CORP COM | Stock | 923454102 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
SCANA CORP NEW COM | Stock | 80589M102 | 46 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
NUVEEN PFD INCOME OPPRTNY FD COM | CEF | 67073B106 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 124 | 1,176 | SH | | SOLE | 0 | 1,176 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 48 | 443 | SH | | SOLE | 0 | 443 | 0 | 0 |
ANTERO RES CORP COM | Stock | 03674X106 | 31 | 1,353 | SH | | SOLE | 0 | 1,353 | 0 | 0 |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 815 | 15,686 | SH | | SOLE | 0 | 15,686 | 0 | 0 |
ISHARES COMMODITY OPTIMIZED TRUST | ETF | 45032K102 | 1,394 | 38,839 | SH | | SOLE | 0 | 38,839 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 17 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 453 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 24 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
INFRACAP ACTIVE MLP ETF | ETF | 26923G103 | 54 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 5 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 2 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
AMEC FOSTER WHEELER PLC SPONSORED ADR | ADR | 00167X205 | 0 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
EMCOR GROUP INC COM | Stock | 29084Q100 | 30 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 30 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 5 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 298 | 2,641 | SH | | SOLE | 0 | 2,641 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 4 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 19 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 36 | 1,340 | SH | | SOLE | 0 | 1,339 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 20 | 777 | SH | | SOLE | 0 | 777 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 6 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347W247 | 5 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 60 | 951 | SH | | SOLE | 0 | 951 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 114 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 10 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 34 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 7 | 314 | SH | | SOLE | 0 | 314 | 0 | 0 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 15 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 687 | 8,374 | SH | | SOLE | 0 | 8,374 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 70 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 28 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 32 | 394 | SH | | SOLE | 0 | 394 | 0 | 0 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 43 | 1,822 | SH | | SOLE | 0 | 1,822 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 19 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 257 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 137 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
PHH CORP COM NEW | Stock | 693320202 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 49 | 1,860 | SH | | SOLE | 0 | 1,860 | 0 | 0 |
AVIS BUDGET GROUP COM | Stock | 053774105 | 2 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 2 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 4 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 0 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 3 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 14 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 104 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 16 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 30 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 79 | 2,065 | SH | | SOLE | 0 | 2,065 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 2 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 14 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 1 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 30 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 650 | 4,526 | SH | | SOLE | 0 | 4,526 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 270 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 38 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 231 | 2,033 | SH | | SOLE | 0 | 2,033 | 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 | 1,859 | 28,496 | SH | | SOLE | 0 | 28,496 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 38 | 6,590 | SH | | SOLE | 0 | 6,590 | 0 | 0 |