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 | Stock | 023135106 | 352 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
CBS CORP CL B | Stock | 124857202 | 7 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
COHERENT INC COM | Stock | 192479103 | 33 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 31 | 268 | SH | | SOLE | 0 | 268 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 8 | 1,436 | SH | | SOLE | 0 | 1,436 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 73935A104 | 199 | 1,276 | SH | | SOLE | 0 | 1,276 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 40 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 310 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 32 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
DELUXE CORP COM | Stock | 248019101 | 32 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
ARROW FINL CORP | Stock | 042744102 | 6 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 47 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 34 | 2,752 | SH | | SOLE | 0 | 2,752 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 930 | 6,657 | SH | | SOLE | 0 | 6,657 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 133 | 1,545 | SH | | SOLE | 0 | 1,545 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 2 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 18,557 | 135,205 | SH | | SOLE | 0 | 135,205 | 0 | 0 |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 73935X575 | 118 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | 13 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
PRAXAIR INC | Stock | 74005P104 | 219 | 1,418 | SH | | SOLE | 0 | 1,418 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 92 | 940 | SH | | SOLE | 0 | 940 | 0 | 0 |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 8 | 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 | 100 | 1,085 | SH | | SOLE | 0 | 1,085 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 53 | 1,156 | SH | | SOLE | 0 | 1,156 | 0 | 0 |
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 34 | 579 | SH | | SOLE | 0 | 579 | 0 | 0 |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 17 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 286 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
ISHARES TR S&P NY MUN BD FD | ETF | 464288323 | 621 | 11,127 | SH | | SOLE | 0 | 11,127 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 26 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 14 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 68 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 134 | 1,209 | SH | | SOLE | 0 | 1,209 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 612 | 12,245 | SH | | SOLE | 0 | 12,245 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 486 | 10,518 | SH | | SOLE | 0 | 10,518 | 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 ETF | ETF | 46434G772 | 16 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 31 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 89 | 666 | SH | | SOLE | 0 | 666 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 137 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 6 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 7 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 2 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 31 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 1 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 4 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 3 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 50 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 228 | 4,052 | SH | | SOLE | 0 | 4,052 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 61 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 15 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 15 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 48 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 28 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 622 | 5,450 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 14 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
URSTADT BIDDLE PPTYS | 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 | 55 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 25 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
COHEN & STEERS GLOBAL INCOME BLDR INC COM | CEF | 19248M103 | 20 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 746 | 14,098 | SH | | SOLE | 0 | 14,098 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 29 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 474 | 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 | Stock | 31428X106 | 92 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 510 | 4,249 | SH | | SOLE | 0 | 4,249 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 273 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
BBX CAP CORP NEW CL A | Stock | 05491N104 | 5 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 5 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 34 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 128 | 1,348 | SH | | SOLE | 0 | 1,348 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 84 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 45 | 3,639 | SH | | SOLE | 0 | 3,638 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 118 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 7 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 205 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 31 | 474 | SH | | SOLE | 0 | 474 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 27 | 1,279 | SH | | SOLE | 0 | 1,279 | 0 | 0 |
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 5 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
JBG SMITH PPTYS COM | REIT | 46590V100 | 18 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 256 | 3,588 | SH | | SOLE | 0 | 3,588 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 33 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
BEST INC SPONSORED ADS | ADR | 08653C106 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 9 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 20 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
POWERSHARES GLOBAL GOLD AND PRECIOUS METALS PORTFOLIO | ETF | 73936Q876 | 39 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 53 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
GREENE CNTY BANCORP INC | Stock | 394357107 | 38 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 32 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 19 | 271 | SH | | SOLE | 0 | 271 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 186 | 9,201 | SH | | SOLE | 0 | 9,201 | 0 | 0 |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 82 | 1,265 | SH | | SOLE | 0 | 1,265 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 205 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 14 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 16 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 5 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 98 | 5,901 | SH | | SOLE | 0 | 5,901 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 858 | 4,327 | SH | | SOLE | 0 | 4,327 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 1,923 | 68,810 | SH | | SOLE | 0 | 68,809 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,356 | 42,325 | SH | | SOLE | 0 | 42,325 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 33 | 828 | SH | | SOLE | 0 | 828 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 23 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 18,790 | 215,018 | SH | | SOLE | 0 | 215,018 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 532 | 505 | SH | | SOLE | 0 | 505 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 34 | 686 | SH | | SOLE | 0 | 686 | 0 | 0 |
CSX CORP | Stock | 126408103 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 27 | 684 | SH | | SOLE | 0 | 684 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 531 | 6,211 | SH | | SOLE | 0 | 6,211 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 45 | 489 | SH | | SOLE | 0 | 489 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 43 | 590 | SH | | SOLE | 0 | 590 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 7 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 25 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
ARES CAP CORP COM | CEF | 04010L103 | 256 | 16,308 | SH | | SOLE | 0 | 16,308 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 282 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 546 | 3,698 | SH | | SOLE | 0 | 3,697 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 15 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 7 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 60 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 13 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 19 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 8 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | CEF | 95790C107 | 36 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 58 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 43 | 300 | SH | | SOLE | 0 | 300 | 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 | 82 | 1,055 | SH | | SOLE | 0 | 1,055 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 23 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 19 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
HARLEY DAVIDSON INC | Stock | 412822108 | 10 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 12 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 35 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 4 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 11 | 190 | SH | | SOLE | 0 | 190 | 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 | 81 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 119 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
GENERAL MOTORS CORP | Stock | 37045V100 | 232 | 5,650 | SH | | SOLE | 0 | 5,650 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 1,026 | 10,160 | SH | | SOLE | 0 | 10,159 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 3 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 43 | 2,212 | SH | | SOLE | 0 | 2,212 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 26 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
SCH US REIT ETF | ETF | 808524847 | 16 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
KB HOME COM | Stock | 48666K109 | 150 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 24 | 450 | SH | �� | SOLE | 0 | 450 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 3 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,290 | 22,707 | SH | | SOLE | 0 | 22,707 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 12 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 387 | 15,871 | SH | | SOLE | 0 | 15,871 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 36 | 394 | SH | | SOLE | 0 | 394 | 0 | 0 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 11 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 28 | 456 | SH | | SOLE | 0 | 456 | 0 | 0 |
FUELCELL ENERGY INC | Stock | 35952H502 | 0 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 7 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 9 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 217 | 2,203 | SH | | SOLE | 0 | 2,203 | 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 | Stock | 628778102 | 85 | 2,301 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 39 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 138 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 27 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 75 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 24 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
VISA INC | Stock | 92826C839 | 34 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
POWERSHARES KBW REGIONAL BANKING PORTFOLIO | ETF | 73937B712 | 20 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 9 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 36 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 40 | 3,334 | SH | | SOLE | 0 | 3,334 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 6 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
ENERPLUS CORP | Stock | 292766102 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 14 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 51 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 767 | 4,348 | SH | | SOLE | 0 | 4,348 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 155 | 1,848 | SH | | SOLE | 0 | 1,848 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 27 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 88 | 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 | Stock | 151020104 | 255 | 2,446 | SH | | SOLE | 0 | 2,446 | 0 | 0 |
GENTHERM INC COM | Stock | 37253A103 | 14 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
PVH CORP COM | Stock | 693656100 | 30 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 138 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 118 | 461 | SH | | SOLE | 0 | 461 | 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 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P COM UNIT LP | Stock | Y11082107 | 13 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 40 | 777 | SH | | SOLE | 0 | 777 | 0 | 0 |
JOHNSON CTLS INC | Stock | G51502105 | 47 | 1,232 | SH | | SOLE | 0 | 1,232 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 18 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NY COMMUNITY BANCORP INC | Stock | 649445103 | 95 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 16 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18 | 274 | SH | | SOLE | 0 | 274 | 0 | 0 |
PENNANTPARK FLOATING RATE CAPITAL LTD. | CEF | 70806A106 | 381 | 27,800 | SH | | SOLE | 0 | 27,800 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 111 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 11 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 9 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 323 | 10,523 | SH | | SOLE | 0 | 10,523 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 34 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 464 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
OWENS CORNING | Stock | 690742101 | 36 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 194 | 2,001 | SH | | SOLE | 0 | 2,001 | 0 | 0 |
RELX NV SPONSORED ADR | ADR | 75955B102 | 19 | 815 | SH | | SOLE | 0 | 815 | 0 | 0 |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 271 | 4,614 | SH | | SOLE | 0 | 4,614 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 20 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 724 | 20,799 | SH | | SOLE | 0 | 20,799 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 56 | 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 ETF | ETF | 921937835 | 722 | 8,848 | SH | | SOLE | 0 | 8,848 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 537 | 9,812 | SH | | SOLE | 0 | 9,812 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 22 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 36 | 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 | 184 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
ZOETIS INC COM CL A | Stock | 98978V103 | 22 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
TRUSTCO BANK CM | Stock | 898349105 | 24 | 2,658 | SH | | SOLE | 0 | 2,658 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 24 | 595 | SH | | SOLE | 0 | 595 | 0 | 0 |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 69 | 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 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 171 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 54 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 19 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
T MOBILE US INC COM | Stock | 872590104 | 16 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 6 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 7 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 31 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 552 | 30,900 | SH | | SOLE | 0 | 30,900 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 31 | 319 | SH | | SOLE | 0 | 319 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 239 | 9,800 | SH | | SOLE | 0 | 9,800 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 25 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,617 | 195,268 | SH | | SOLE | 0 | 195,268 | 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 | 29 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 188 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | ETF | 92189F601 | 17 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 775 | 19,944 | SH | | SOLE | 0 | 19,944 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 62 | 879 | SH | | SOLE | 0 | 879 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 89 | 834 | SH | | SOLE | 0 | 834 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,573 | 90,142 | SH | | SOLE | 0 | 90,142 | 0 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 4 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TIME WARNER INC | Stock | 887317303 | 41 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 57 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 94 | 721 | SH | | SOLE | 0 | 721 | 0 | 0 |
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 6 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 198 | 3,315 | SH | | SOLE | 0 | 3,315 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
POWERSHARES GLOBAL WATER PORTFOLIO | ETF | 73936T623 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 72 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 61 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 155 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 27 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
LADDER CAP CORP CL A | REIT | 505743104 | 10 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 251 | 4,139 | SH | | SOLE | 0 | 4,139 | 0 | 0 |
VMWARE INC CL A CLASS A | Stock | 928563402 | 32 | 258 | SH | | SOLE | 0 | 258 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 13 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TRANSOCEAN | Stock | H8817H100 | 3 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 14 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 77 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
JUNIPER NETWORKS INC | Stock | 48203R104 | 27 | 954 | SH | | SOLE | 0 | 954 | 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 | 6 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 47 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,050 | 9,819 | SH | | SOLE | 0 | 9,818 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 15 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 51 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 232 | 1,856 | SH | | SOLE | 0 | 1,856 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 144 | 1,304 | SH | | SOLE | 0 | 1,304 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,626 | 281,443 | SH | | SOLE | 0 | 281,443 | 0 | 0 |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 607 | 20,553 | SH | | SOLE | 0 | 20,553 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 4,631 | 223,624 | SH | | SOLE | 0 | 223,624 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 636 | 4,147 | SH | | SOLE | 0 | 4,147 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 61 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 255 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,457 | 140,645 | SH | | SOLE | 0 | 140,644 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 373 | 4,352 | SH | | SOLE | 0 | 4,352 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 13 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 377 | 10,402 | SH | | SOLE | 0 | 10,402 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 37 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 47 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 18 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 6 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 86 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 104 | 663 | SH | | SOLE | 0 | 663 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 225 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 34 | 494 | SH | | SOLE | 0 | 494 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 59 | 341 | SH | | SOLE | 0 | 341 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 31 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
INTL GAME TECHNOLOGY | 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 |
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | ETF | 78355W502 | 24 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | ETF | 78355W700 | 5,151 | 70,452 | SH | | SOLE | 0 | 70,452 | 0 | 0 |
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 13 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 205 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 836 | 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 | 303 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
STATOIL ASA SPONSORED ADR CMN | ADR | 85771P102 | 11 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 113 | 1,104 | SH | | SOLE | 0 | 1,104 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 295 | 4,577 | SH | | SOLE | 0 | 4,577 | 0 | 0 |
VERITIV CORP COM | Stock | 923454102 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
SCANA CORP NEW COM | Stock | 80589M102 | 12 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 201 | 1,907 | SH | | SOLE | 0 | 1,907 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 21 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 1,039 | 17,602 | SH | | SOLE | 0 | 17,601 | 0 | 0 |
ISHARES COMMODITY OPTIMIZED TRUST | ETF | 45032K102 | 188 | 5,060 | SH | | SOLE | 0 | 5,060 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 18 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 690 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 34 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
INFRACAP ACTIVE MLP ETF | ETF | 26923G103 | 70 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
PLUG PWR INC | Stock | 72919P202 | 8 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
BORG WARNER AUTOMOTIVE INC | 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 |
ISHARES U.S. CREDIT BOND ETF | ETF | 464288620 | 14 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 28 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 279 | 2,641 | SH | | SOLE | 0 | 2,641 | 0 | 0 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 34 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 4 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 96 | 670 | SH | | SOLE | 0 | 670 | 0 | 0 |
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 8 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 22 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 36 | 1,476 | SH | | SOLE | 0 | 1,475 | 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 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 129 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 45 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 10 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 95 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 8 | 314 | SH | | SOLE | 0 | 314 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 44 | 905 | SH | | SOLE | 0 | 905 | 0 | 0 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 5 | 605 | SH | | SOLE | 0 | 605 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 830 | 9,924 | SH | | SOLE | 0 | 9,924 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 89 | 402 | SH | | SOLE | 0 | 402 | 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 | 26 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189F544 | 44 | 1,822 | SH | | SOLE | 0 | 1,822 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 22 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 519 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 213 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
PHH CORP COM NEW | Stock | 693320202 | 0 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 59 | 1,860 | SH | | SOLE | 0 | 1,860 | 0 | 0 |
AVIS BUDGET GROUP COM | Stock | 053774105 | 4 | 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 | 3 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5 | 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 |
CHARLES SCHWAB CORP | Stock | 808513105 | 18 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
BAIDU COM ADR | ADR | 056752108 | 141 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 19 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 3 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 95 | 2,065 | SH | | SOLE | 0 | 2,065 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 3 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
APPLE INC | Stock | 037833100 | 703 | 4,155 | SH | | SOLE | 0 | 4,155 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 209 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 49 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 36 | 336 | SH | | SOLE | 0 | 336 | 0 | 0 |
UNIVERSAL HLTH SVCS | Stock | 913903100 | 59 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,939 | 26,104 | SH | | SOLE | 0 | 26,104 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 10 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 53 | 16,330 | SH | | SOLE | 0 | 16,330 | 0 | 0 |