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 | 478 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
CBS CORP CL B | Stock | 124857202 | 7 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 27 | 293 | SH | | SOLE | 0 | 293 | 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 | 10 | 1,436 | SH | | SOLE | 0 | 1,436 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 179 | 1,041 | SH | | SOLE | 0 | 1,041 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 98 | 1,408 | SH | | SOLE | 0 | 1,408 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 171 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 35 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DELUXE CORP COM | Stock | 248019101 | 30 | 446 | SH | | SOLE | 0 | 446 | 0 | 0 |
ARROW FINL CORP | Stock | 042744102 | 7 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 50 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 33 | 2,752 | SH | | SOLE | 0 | 2,752 | 0 | 0 |
EBAY INC | Stock | 278642103 | 31 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 8 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
MYLAN N V SHS EURO | Stock | N59465109 | 64 | 1,766 | SH | | SOLE | 0 | 1,766 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 930 | 7,667 | SH | | SOLE | 0 | 7,667 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 158 | 1,947 | SH | | SOLE | 0 | 1,947 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 2 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 18,438 | 131,298 | SH | | SOLE | 0 | 131,298 | 0 | 0 |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 133 | 4,419 | SH | | SOLE | 0 | 4,419 | 0 | 0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 3 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 11 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 160 | 727 | SH | | SOLE | 0 | 727 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 19 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
PRAXAIR INC | Stock | 74005P104 | 244 | 1,546 | SH | | SOLE | 0 | 1,546 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 89 | 877 | SH | | SOLE | 0 | 877 | 0 | 0 |
ISHARES S&P LATIN AMERICA 40 INDEX | 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 |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 2 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 5 | 532 | SH | | SOLE | 0 | 532 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 134 | 1,714 | SH | | SOLE | 0 | 1,714 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 61 | 1,396 | SH | | SOLE | 0 | 1,396 | 0 | 0 |
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 52 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 5 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 16 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 307 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 40 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
ISHARES TR S&P NY MUN BD FD | ETF | 464288323 | 705 | 12,871 | SH | | SOLE | 0 | 12,871 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 26 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 19 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 24 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 650 | 7,981 | SH | | SOLE | 0 | 7,981 | 0 | 0 |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 136 | 1,209 | SH | | SOLE | 0 | 1,209 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 10 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 806 | 17,061 | SH | | SOLE | 0 | 17,061 | 0 | 0 |
SENIOR HOUSING PROPERTIES TRUST | REIT | 81721M109 | 12 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 509 | 10,230 | SH | | SOLE | 0 | 10,230 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 28 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 77 | 901 | SH | | SOLE | 0 | 901 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 78 | 667 | SH | | SOLE | 0 | 667 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 28 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 16 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 67 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 85 | 626 | SH | | SOLE | 0 | 626 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 166 | 685 | SH | | SOLE | 0 | 685 | 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 | 1 | 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 | 2 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 3 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 46 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 239 | 3,935 | SH | | SOLE | 0 | 3,935 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 254 | 937 | SH | | SOLE | 0 | 937 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 1 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 13 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 62 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
INSPERITY INC COM | Stock | 45778Q107 | 36 | 373 | SH | | SOLE | 0 | 373 | 0 | 0 |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347B417 | 15 | 558 | SH | | SOLE | 0 | 558 | 0 | 0 |
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 16 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 56 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 10 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 3 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 6 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 67 | 6,490 | SH | | SOLE | 0 | 6,490 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 615 | 5,450 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 11 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
URSTADT BIDDLE PPTYS | REIT | 917286106 | 4 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 130 | 2,413 | SH | | SOLE | 0 | 2,413 | 0 | 0 |
ARCONIC INC COM | Stock | 03965L100 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 13 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 30 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
COHEN & STEERS GLOBAL INCOME BLDR INC COM | CEF | 19248M103 | 19 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 764 | 15,191 | SH | | SOLE | 0 | 15,191 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 14 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 600 | 5,195 | SH | | SOLE | 0 | 5,195 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 5 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 84 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 431 | 3,958 | SH | | SOLE | 0 | 3,958 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 271 | 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 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 27 | 336 | SH | | SOLE | 0 | 336 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 37 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 152 | 1,689 | SH | | SOLE | 0 | 1,689 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 161 | 1,121 | SH | | SOLE | 0 | 1,121 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 24 | 670 | SH | | SOLE | 0 | 670 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 44 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 11 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 146 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 7 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 230 | 1,177 | SH | | SOLE | 0 | 1,177 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 43 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 34 | 831 | SH | | SOLE | 0 | 831 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 47 | 2,148 | SH | | SOLE | 0 | 2,148 | 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 | 19 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 233 | 3,533 | SH | | SOLE | 0 | 3,533 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
BEST INC SPONSORED ADS | ADR | 08653C106 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 10 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 19 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
INVESCO GLOBAL GOLD AND PRECIOUS METALS ETF | ETF | 46138E677 | 37 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 56 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
GREENE CNTY BANCORP INC | Stock | 394357107 | 40 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 32 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 20 | 271 | SH | | SOLE | 0 | 271 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 170 | 8,714 | SH | | SOLE | 0 | 8,714 | 0 | 0 |
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 38 | 4,987 | SH | | SOLE | 0 | 4,987 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 29 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 111 | 1,678 | SH | | SOLE | 0 | 1,678 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 184 | 5,560 | SH | | SOLE | 0 | 5,560 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 6 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
UGI CORP NEW COM | Stock | 902681105 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 142 | 7,601 | SH | | SOLE | 0 | 7,601 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 811 | 4,347 | SH | | SOLE | 0 | 4,347 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 1,901 | 73,416 | SH | | SOLE | 0 | 73,416 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 10 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 76 | 1,612 | SH | | SOLE | 0 | 1,612 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,986 | 51,033 | SH | | SOLE | 0 | 51,033 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 97 | 2,279 | SH | | SOLE | 0 | 2,279 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 24 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 19,340 | 231,562 | SH | | SOLE | 0 | 231,562 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 576 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 7 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
CSX CORP | Stock | 126408103 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 63 | 1,929 | SH | | SOLE | 0 | 1,929 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 724 | 7,343 | SH | | SOLE | 0 | 7,343 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 45 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ETF | 902641646 | 37 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 22 | 848 | SH | | SOLE | 0 | 848 | 0 | 0 |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 25 | 368 | SH | | SOLE | 0 | 368 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 10 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 89 | 1,390 | SH | | SOLE | 0 | 1,390 | 0 | 0 |
UNITED STATES 3X OIL FUND | ETF | 91733T307 | 6 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
PERSPECTA INC COM | Stock | 715347100 | 3 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 7 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 13 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 34 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 27 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 22 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
ARES CAP CORP COM | CEF | 04010L103 | 378 | 23,004 | SH | | SOLE | 0 | 23,004 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 379 | 1,129 | SH | | SOLE | 0 | 1,129 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 763 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 16 | 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 | 71 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
OASIS PETE INC NEW COM | Stock | 674215108 | 1 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 2 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 26 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 7 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 9 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | CEF | 95790C107 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 166 | 1,041 | SH | | SOLE | 0 | 1,041 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 49 | 1,831 | SH | | SOLE | 0 | 1,831 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 45 | 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 | 78 | 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 | 9 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
THOR INDS INC COM | Stock | 885160101 | 32 | 324 | SH | | SOLE | 0 | 324 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 13 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 5 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 51 | 203 | SH | | SOLE | 0 | 203 | 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 | 15 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 109 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
GENERAL MOTORS CORP | Stock | 37045V100 | 242 | 6,150 | SH | | SOLE | 0 | 6,150 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,100 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 2 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 11 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 22 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
KB HOME COM | Stock | 48666K109 | 128 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 25 | 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 | 1,177 | 21,753 | SH | | SOLE | 0 | 21,753 | 0 | 0 |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 63 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 378 | 15,528 | SH | | SOLE | 0 | 15,528 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 7 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 33 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | ETF | 46138E172 | 10 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 83 | 506 | SH | | SOLE | 0 | 506 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 30 | 358 | SH | | SOLE | 0 | 358 | 0 | 0 |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 12 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 383 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 19 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 38 | 561 | SH | | SOLE | 0 | 561 | 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 |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 347 | 3,551 | SH | | SOLE | 0 | 3,551 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 87 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 55 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
NBT BANCORP INC | Stock | 628778102 | 89 | 2,330 | SH | | SOLE | 0 | 2,329 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 22 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 16 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 13 | 77 | SH | | SOLE | 0 | 77 | 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 | 21 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 57 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 15 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
VISA INC | Stock | 92826C839 | 61 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 10 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 38 | 2,515 | SH | | SOLE | 0 | 2,515 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 30 | 747 | SH | | SOLE | 0 | 747 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 5 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TCP CAP CORP COM | CEF | 87238Q103 | 65 | 4,500 | SH | | SOLE | 0 | 4,500 | 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 | 99 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 786 | 4,047 | SH | | SOLE | 0 | 4,047 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 137 | 1,728 | SH | | SOLE | 0 | 1,728 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 2 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 9 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CELGENE CORP | Stock | 151020104 | 175 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
PVH CORP COM | Stock | 693656100 | 32 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 159 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 104 | 429 | SH | | SOLE | 0 | 429 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 320 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 61 | 1,499 | SH | | SOLE | 0 | 1,499 | 0 | 0 |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 36 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P COM UNIT LP | Stock | Y11082107 | 12 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 34 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
JOHNSON CTLS INC | Stock | G51502105 | 48 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 8 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 18 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 25 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
NY COMMUNITY BANCORP INC | Stock | 649445103 | 62 | 5,593 | SH | | SOLE | 0 | 5,593 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 16 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 112 | 1,479 | SH | | SOLE | 0 | 1,479 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17 | 274 | SH | | SOLE | 0 | 274 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 5 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
TOTAL SA ADR | ADR | 89151E109 | 5 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
PENNANTPARK FLOATING RATE CAPITAL LTD. | CEF | 70806A106 | 421 | 30,800 | SH | | SOLE | 0 | 30,800 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 110 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 37 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 20 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 36 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 10 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 13 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 51 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 460 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 36 | 788 | SH | | SOLE | 0 | 788 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 178 | 1,919 | SH | | SOLE | 0 | 1,919 | 0 | 0 |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 258 | 4,614 | SH | | SOLE | 0 | 4,614 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 676 | 20,036 | SH | | SOLE | 0 | 20,036 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 48 | 7,567 | SH | | SOLE | 0 | 7,567 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 41 | 790 | SH | | SOLE | 0 | 790 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 40 | 2,215 | SH | | SOLE | 0 | 2,215 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 569 | 7,180 | SH | | SOLE | 0 | 7,180 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 458 | 8,831 | SH | | SOLE | 0 | 8,831 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 25 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
HARSCO CORP COM | Stock | 415864107 | 43 | 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 | 233 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 4 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ZOETIS INC COM CL A | Stock | 98978V103 | 44 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
TELUS CORP COM | Stock | 87971M103 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 4 | 200 | SH | | SOLE | 0 | 200 | 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 | 22 | 595 | SH | | SOLE | 0 | 595 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 9 | 492 | SH | | SOLE | 0 | 492 | 0 | 0 |
BLACKSTONE GROUP LP | Stock | 09253U108 | 11 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 68 | 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 |
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 66 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 140 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 28 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
T MOBILE US INC COM | Stock | 872590104 | 15 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 4 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 7 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 40 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 488 | 27,900 | SH | | SOLE | 0 | 27,900 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 212 | 9,800 | SH | | SOLE | 0 | 9,800 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 103 | 2,389 | SH | | SOLE | 0 | 2,389 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,906 | 199,343 | SH | | SOLE | 0 | 199,343 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 290 | 1,367 | SH | | SOLE | 0 | 1,367 | 0 | 0 |
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 40 | 1,086 | SH | | SOLE | 0 | 1,086 | 0 | 0 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
AETNA INC COM | Stock | 00817Y108 | 12 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 8 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 33 | 408 | SH | | SOLE | 0 | 408 | 0 | 0 |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 178 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | ETF | 92189F601 | 9 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 624 | 19,427 | SH | | SOLE | 0 | 19,427 | 0 | 0 |
XILINX INC | Stock | 983919101 | 7 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 97 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 59 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,152 | 84,645 | SH | | SOLE | 0 | 84,645 | 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 |
NOKIA CORP ADR | ADR | 654902204 | 0 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 63 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 93 | 721 | SH | | SOLE | 0 | 721 | 0 | 0 |
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 21 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 192 | 3,560 | SH | | SOLE | 0 | 3,560 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 12 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 131 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746L422 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 58 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 151 | 552 | SH | | SOLE | 0 | 552 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 22 | 1,430 | SH | | SOLE | 0 | 1,430 | 0 | 0 |
CIGNA CORP | Stock | 125509109 | 7 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 28 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
LADDER CAP CORP CL A | REIT | 505743104 | 16 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 5 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 116 | 2,089 | SH | | SOLE | 0 | 2,089 | 0 | 0 |
VMWARE INC CL A CLASS A | Stock | 928563402 | 35 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 26 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 11 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
TRANSOCEAN | Stock | H8817H100 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 52 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 66 | 1,762 | SH | | SOLE | 0 | 1,762 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 5 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 3 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PITNEY BOWES INC COM | Stock | 724479100 | 30 | 3,493 | SH | | SOLE | 0 | 3,493 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 20 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 40 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 21 | 787 | SH | | SOLE | 0 | 787 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,068 | 10,247 | SH | | SOLE | 0 | 10,246 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 14 | 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 | 49 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 266 | 2,106 | SH | | SOLE | 0 | 2,106 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 142 | 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 | 11,723 | 273,269 | SH | | SOLE | 0 | 273,269 | 0 | 0 |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 10 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 569 | 20,173 | SH | | SOLE | 0 | 20,173 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 4,809 | 232,453 | SH | | SOLE | 0 | 232,453 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 19 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 4 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 7 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 601 | 4,305 | SH | | SOLE | 0 | 4,304 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 72 | 1,643 | SH | | SOLE | 0 | 1,643 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 331 | 2,651 | SH | | SOLE | 0 | 2,651 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,846 | 138,531 | SH | | SOLE | 0 | 138,530 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 11 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 18 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 330 | 3,977 | SH | | SOLE | 0 | 3,977 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 13 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 8 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 415 | 11,441 | SH | | SOLE | 0 | 11,441 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 30 | 637 | SH | | SOLE | 0 | 637 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 54 | 274 | SH | | SOLE | 0 | 274 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 11 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 16 | 689 | SH | | SOLE | 0 | 689 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 48 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 61 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 279 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 34 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 29 | 299 | SH | | SOLE | 0 | 299 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 112 | 609 | SH | | SOLE | 0 | 609 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 28 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 10 | 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 | 46137V191 | 49 | 695 | SH | | SOLE | 0 | 695 | 0 | 0 |
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | ETF | 46137V167 | 5,169 | 66,837 | SH | | SOLE | 0 | 66,837 | 0 | 0 |
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 11 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 248 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 12 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 763 | 20,050 | SH | | SOLE | 0 | 20,050 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 107 | 1,093 | SH | | SOLE | 0 | 1,093 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 309 | 16,900 | SH | | SOLE | 0 | 16,900 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L108 | 5 | 1,371 | SH | | SOLE | 0 | 1,371 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 112 | 1,104 | SH | | SOLE | 0 | 1,104 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 261 | 4,154 | SH | | SOLE | 0 | 4,154 | 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 | 195 | 1,907 | SH | | SOLE | 0 | 1,907 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 21 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,004 | 17,696 | SH | | SOLE | 0 | 17,696 | 0 | 0 |
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND | ETF | 97717W364 | 402 | 9,284 | SH | | SOLE | 0 | 9,284 | 0 | 0 |
ISHARES COMMODITY OPTIMIZED TRUST | ETF | 45032K102 | 36 | 992 | SH | | SOLE | 0 | 992 | 0 | 0 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 16 | 546 | SH | | SOLE | 0 | 546 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 751 | 4,050 | SH | | SOLE | 0 | 4,050 | 0 | 0 |
INFRACAP ACTIVE MLP ETF | ETF | 26923G103 | 68 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
AVANOS MED INC COM | Stock | 05350V106 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 8 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
PLUG PWR INC | Stock | 72919P202 | 7 | 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 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 29 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES U.S. CREDIT BOND ETF | ETF | 464288620 | 13 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 172 | 2,205 | SH | | SOLE | 0 | 2,205 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 30 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
NORTHERN OIL & GAS INC NEV COM | Stock | 665531109 | 0 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 217 | 2,688 | SH | | SOLE | 0 | 2,688 | 0 | 0 |
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 4 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 91 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
RED HAT INC COM | Stock | 756577102 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 194 | 1,630 | SH | | SOLE | 0 | 1,630 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 29 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 45 | 1,904 | SH | | SOLE | 0 | 1,903 | 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 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 25 | 187 | SH | | SOLE | 0 | 187 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 133 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 36 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 215 | 3,217 | SH | | SOLE | 0 | 3,217 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 10 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 8 | 605 | SH | | SOLE | 0 | 605 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 834 | 10,083 | SH | | SOLE | 0 | 10,083 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 190 | 774 | SH | | SOLE | 0 | 774 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 9 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189F544 | 45 | 1,918 | SH | | SOLE | 0 | 1,918 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 18 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 0 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 541 | 7,450 | SH | | SOLE | 0 | 7,450 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 22 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 190 | 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 | 50 | 2,060 | SH | | SOLE | 0 | 2,060 | 0 | 0 |
AVIS BUDGET GROUP COM | Stock | 053774105 | 3 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 5 | 100 | SH | | SOLE | 0 | 100 | 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 | 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 | 10 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 70 | 839 | SH | | SOLE | 0 | 839 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 8 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 18 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
PROSHARES ULTRASHORT 7-10 TREASURY | ETF | 74347R313 | 32 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
BAIDU COM ADR | ADR | 056752108 | 170 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 18 | 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 | 89 | 2,065 | SH | | SOLE | 0 | 2,065 | 0 | 0 |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 20 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 31 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 65 | 336 | SH | | SOLE | 0 | 336 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 73 | 1,091 | SH | | SOLE | 0 | 1,091 | 0 | 0 |
APPLE INC | Stock | 037833100 | 817 | 4,413 | SH | | SOLE | 0 | 4,413 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 248 | 6,162 | SH | | SOLE | 0 | 6,162 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 67 | 1,103 | SH | | SOLE | 0 | 1,103 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 57 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 3 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
UNIVERSAL HLTH SVCS | Stock | 913903100 | 197 | 1,772 | SH | | SOLE | 0 | 1,772 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,738 | 23,682 | SH | | SOLE | 0 | 23,682 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 10 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 43 | 16,330 | SH | | SOLE | 0 | 16,330 | 0 | 0 |