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 | 242 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 8 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 30 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 85 | 621 | SH | | SOLE | 0 | 621 | 0 | 0 |
ARROW FINL CORP COM | Stock | 042744102 | 6 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 40 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 2 | SH | | SOLE | 0 | 2 | 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 | 17,132 | 137,664 | SH | | SOLE | 0 | 137,663 | 0 | 0 |
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 105 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 188 | 1,418 | SH | | SOLE | 0 | 1,418 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 76 | 875 | SH | | SOLE | 0 | 875 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 23 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 136 | 1,635 | SH | | SOLE | 0 | 1,635 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 24 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 118 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 7 | 392 | SH | | SOLE | 0 | 392 | 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 | 53 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 261 | 4,077 | SH | | SOLE | 0 | 4,077 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 37 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 14 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 48 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 29 | 326 | SH | | SOLE | 0 | 326 | 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 |
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 18 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 647 | 14,498 | SH | | SOLE | 0 | 14,498 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 430 | 3,975 | SH | | SOLE | 0 | 3,975 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 468 | 4,049 | SH | | SOLE | 0 | 4,049 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 30 | 558 | SH | | SOLE | 0 | 558 | 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 |
BAXTER INTL INC COM | Stock | 071813109 | 30 | 496 | SH | | SOLE | 0 | 496 | 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 |
POWERSHARES GLOBAL GOLD AND PRECIOUS METALS PORTFOLIO | ETF | 73936Q876 | 38 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 74 | 1,265 | SH | | SOLE | 0 | 1,265 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 191 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 18 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 733 | 4,327 | SH | | SOLE | 0 | 4,327 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,636 | 65,835 | SH | | SOLE | 0 | 65,835 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,880 | 35,979 | SH | | SOLE | 0 | 35,979 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 18,114 | 206,951 | SH | | SOLE | 0 | 206,951 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 497 | 535 | SH | | SOLE | 0 | 535 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 24 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 423 | 6,136 | SH | | SOLE | 0 | 6,136 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 30 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 180 | 2,232 | SH | | SOLE | 0 | 2,232 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 23 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
ARES CAP CORP COM | CEF | 04010L103 | 49 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 452 | 3,335 | SH | | SOLE | 0 | 3,335 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 14 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 7 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 54 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 53 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 16 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
WESTERN ASSET GLOBAL CP DEFINE COM | CEF | 95790C107 | 36 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 26 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 37 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 99 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 23 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 18 | 130 | SH | | SOLE | 0 | 130 | 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 | 74 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 883 | 9,528 | SH | | SOLE | 0 | 9,528 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 4 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 16 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 2 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,173 | 22,575 | SH | | SOLE | 0 | 22,575 | 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 | 535 | 23,605 | SH | | SOLE | 0 | 23,605 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NBT BANCORP INC COM | Stock | 628778102 | 84 | 2,271 | SH | | SOLE | 0 | 2,271 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 41 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 5 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 48 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 86 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 383 | 2,946 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 132 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 19 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 21 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 16 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 93 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 343 | 11,151 | SH | | SOLE | 0 | 11,151 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 32 | 476 | SH | | SOLE | 0 | 476 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 150 | 2,071 | SH | | SOLE | 0 | 2,071 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 290 | 4,614 | SH | | SOLE | 0 | 4,614 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 656 | 19,708 | SH | | SOLE | 0 | 19,708 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 624 | 7,631 | SH | | SOLE | 0 | 7,631 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 487 | 9,735 | SH | | SOLE | 0 | 9,735 | 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 | 219 | 9,800 | SH | | SOLE | 0 | 9,800 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 9 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ALBANY MOLECULAR RESH INC COM | Stock | 012423109 | 77 | 3,532 | SH | | SOLE | 0 | 3,532 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 6 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 13 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 473 | 30,400 | SH | | SOLE | 0 | 30,400 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 31 | 277 | SH | | SOLE | 0 | 277 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 20 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,534 | 193,773 | SH | | SOLE | 0 | 193,773 | 0 | 0 |
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 2 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 150 | 2,890 | SH | | SOLE | 0 | 2,890 | 0 | 0 |
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | ETF | 92189F601 | 18 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 697 | 18,469 | SH | | SOLE | 0 | 18,469 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 44 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 11 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
POWERSHARES GLOBAL WATER PORTFOLIO | ETF | 73936T623 | 12 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 57 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 23 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 257 | 4,639 | SH | | SOLE | 0 | 4,639 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 29 | 336 | SH | | SOLE | 0 | 336 | 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 |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 57 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,504 | 278,408 | SH | | SOLE | 0 | 278,408 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 502 | 20,710 | SH | | SOLE | 0 | 20,710 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 65 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,720 | 115,600 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,720 | 115,600 | SH | Call | SOLE | 0 | 115,600 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 330 | 4,225 | SH | | SOLE | 0 | 4,225 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 13 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 349 | 10,402 | SH | | SOLE | 0 | 10,402 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 33 | 739 | SH | | SOLE | 0 | 739 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 17 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BAKER HUGHES A GE CO CL A | Stock | 057224107 | 8 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 195 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 62 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 25 | 599 | SH | | SOLE | 0 | 599 | 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 | 4,582 | 69,171 | SH | | SOLE | 0 | 69,171 | 0 | 0 |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 209 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 300 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 102 | 1,104 | SH | | SOLE | 0 | 1,104 | 0 | 0 |
VERITIV CORP COM | Stock | 923454102 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
SCANA CORP NEW COM | Stock | 80589M102 | 48 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
NUVEEN PFD INCOME OPPRTNY FD COM | CEF | 67073B106 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ANTERO RES CORP COM | Stock | 03674X106 | 23 | 1,087 | SH | | SOLE | 0 | 1,087 | 0 | 0 |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 869 | 16,194 | SH | | SOLE | 0 | 16,194 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 592 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 7 | 3,300 | SH | | SOLE | 0 | 3,300 | 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 | 310 | 2,641 | SH | | SOLE | 0 | 2,641 | 0 | 0 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 30 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 20 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 18 | 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 | 1 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 10 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 38 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 44 | 1,822 | SH | | SOLE | 0 | 1,822 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 414 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
PHH CORP COM NEW | Stock | 693320202 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 53 | 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 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 15 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 107 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 3 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 28 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 636 | 4,414 | SH | | SOLE | 0 | 4,414 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 41 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,883 | 27,884 | SH | | SOLE | 0 | 27,884 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 47 | 8,890 | SH | | SOLE | 0 | 8,890 | 0 | 0 |