Chief Compliance Officer

0001633674-17-000001.txt : 20170214 0001633674-17-000001.hdr.sgml : 20170214 20170214095014 ACCESSION NUMBER: 0001633674-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllSquare Wealth Management LLC CENTRAL INDEX KEY: 0001633674 IRS NUMBER: 273195672 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16491 FILM NUMBER: 17603302 BUSINESS ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 5184568900 MAIL ADDRESS: STREET 1: 200 GREAT OAKS BLVD STREET 2: SUITE 219 CITY: ALBANY STATE: NY ZIP: 12203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633674 XXXXXXXX 12-31-2016 12-31-2016 AllSquare Wealth Management LLC

200 GREAT OAKS BLVD SUITE 219 ALBANY NY 12203

13F HOLDINGS REPORT 028-16491 N Daniel D Bauer Chief Compliance Officer 5184568900 Daniel D Bauer Albany NY 02-14-2017 0 357 108952 false INFORMATION TABLE 2 AWM13F20161231.XML 13F HOLDINGS REPORT AMAZON COM INC COM Stock 023135106 187 250 SH SOLE 0 250 0 0 CERNER CORP COM Stock 156782104 17 356 SH SOLE 0 356 0 0 CBS CORP NEW CL B Stock 124857202 8 125 SH SOLE 0 125 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 24 SH SOLE 0 24 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 297 SH SOLE 0 297 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 6 1436 SH SOLE 0 1436 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 34 287 SH SOLE 0 287 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 20 SH SOLE 0 20 0 0 STARBUCKS CORP COM Stock 855244109 317 5712 SH SOLE 0 5712 0 0 SEMPRA ENERGY COM Stock 816851109 30 300 SH SOLE 0 300 0 0 ANTHEM INC COM Stock 036752103 30 210 SH SOLE 0 210 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 28 2519 SH SOLE 0 2519 0 0 RMR GROUP INC CL A Stock 74967R106 0 2 SH SOLE 0 2 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 5 100 SH SOLE 0 100 0 0 MYLAN N V EUR Stock N59465109 4 100 SH SOLE 0 100 0 0 JOHNSON & JOHNSON COM Stock 478160104 742 6442 SH SOLE 0 6442 0 0 WASTE MGMT INC DEL COM Stock 94106L109 110 1545 SH SOLE 0 1545 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 15697 136113 SH SOLE 0 136112 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 96 3900 SH SOLE 0 3900 0 0 PRAXAIR INC COM Stock 74005P104 197 1680 SH SOLE 0 1680 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 63 762 SH SOLE 0 762 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 6 235 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 87 1033 SH SOLE 0 1033 0 0 COCA COLA CO COM Stock 191216100 112 2691 SH SOLE 0 2691 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 100 SH SOLE 0 100 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 16 563 SH SOLE 0 563 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 292 10800 SH SOLE 0 10800 0 0 IDEX CORP COM Stock 45167R104 30 335 SH SOLE 0 335 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 612 5617 SH SOLE 0 5617 0 0 BB&T CORP COM Stock 054937107 24 513 SH SOLE 0 513 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 11 100 SH SOLE 0 100 0 0 STAPLES INC COM Stock 855030102 1 128 SH SOLE 0 128 0 0 VANGUARD REIT ETF ETF 922908553 123 1490 SH SOLE 0 1490 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 111 1209 SH SOLE 0 1209 0 0 BIOGEN INC COM Stock 09062X103 6 22 SH SOLE 0 22 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 185 4598 SH SOLE 0 4598 0 0 ATWOOD OCEANICS INC COM Stock 050095108 4 300 SH SOLE 0 300 0 0 INTEL CORP COM Stock 458140100 186 5125 SH SOLE 0 5125 0 0 MEDTRONIC PLC SHS Stock G5960L103 81 1134 SH SOLE 0 1134 0 0 CLOROX CO DEL COM Stock 189054109 6 50 SH SOLE 0 50 0 0 ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 13 450 SH SOLE 0 450 0 0 FORTIVE CORP COM Stock 34959J108 24 442 SH SOLE 0 442 0 0 NETFLIX INC COM Stock 64110L106 20 161 SH SOLE 0 161 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 85 760 SH SOLE 0 760 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 93 471 SH SOLE 0 471 0 0 PAYCHEX INC COM Stock 704326107 6 100 SH SOLE 0 100 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 6 118 SH SOLE 0 118 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 392 SH SOLE 0 392 0 0 ISHARES SILVER TRUST ETF 46428Q109 1 95 SH SOLE 0 95 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 4 176 SH SOLE 0 176 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 28 690 SH SOLE 0 690 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1 38 SH SOLE 0 38 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 20 262 SH SOLE 0 262 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 3 72 SH SOLE 0 72 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 3 47 SH SOLE 0 47 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1 11 SH SOLE 0 11 0 0 AGNC INVT CORP COM REIT 00123Q104 45 2500 SH SOLE 0 2500 0 0 MERCK & CO INC COM Stock 58933Y105 258 4377 SH SOLE 0 4377 0 0 SPDR S&P 500 ETF ETF 78462F103 32 141 SH SOLE 0 141 0 0 ADVANSIX INC COM Stock 00773T101 0 22 SH SOLE 0 22 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 55 533 SH SOLE 0 533 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 17 708 SH SOLE 0 708 0 0 EMERSON ELEC CO COM Stock 291011104 6 100 SH SOLE 0 100 0 0 ADIENT PLC ORD SHS Stock G0084W101 10 170 SH SOLE 0 170 0 0 ALCOA CORP COM Stock 013872106 0 11 SH SOLE 0 11 0 0 ANNALY CAP MGMT INC COM REIT 035710409 44 4376 SH SOLE 0 4376 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 0 9 SH SOLE 0 9 0 0 ISHARES TIPS BOND ETF ETF 464287176 671 5930 SH SOLE 0 5930 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 20 269 SH SOLE 0 268 0 0 URSTADT BIDDLE PPTYS INC COM REIT 917286106 4 221 SH SOLE 0 221 0 0 ARCONIC INC COM Stock 03965L100 1 33 SH SOLE 0 33 0 0 FIRST DATA CORP NEW COM CL A Stock 32008D106 48 3400 SH SOLE 0 3400 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 16 127 SH SOLE 0 127 0 0 COHEN & STEERS GLOBAL INC BLDR COM CEF 19248M103 17 2000 SH SOLE 0 2000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 812 15208 SH SOLE 0 15208 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 374 3975 SH SOLE 0 3975 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 5 51 SH SOLE 0 51 0 0 FEDEX CORP COM Stock 31428X106 69 369 SH SOLE 0 369 0 0 PEPSICO INC COM Stock 713448108 447 4270 SH SOLE 0 4270 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 274 3250 SH SOLE 0 3250 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 1 19 SH SOLE 0 19 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 4 122 SH SOLE 0 122 0 0 KIMBERLY CLARK CORP COM Stock 494368103 8 74 SH SOLE 0 74 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 83 1200 SH SOLE 0 1200 0 0 HONEYWELL INTL INC COM Stock 438516106 64 550 SH SOLE 0 550 0 0 FIRSTENERGY CORP COM Stock 337932107 3 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 45 3669 SH SOLE 0 3668 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 100 3200 SH SOLE 0 3200 0 0 BP PLC SPONSORED ADR ADR 055622104 6 164 SH SOLE 0 164 0 0 HOME DEPOT INC COM Stock 437076102 121 900 SH SOLE 0 900 0 0 BAXTER INTL INC COM Stock 071813109 0 0 SH SOLE 0 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 4 200 SH SOLE 0 200 0 0 GLU MOBILE INC COM Stock 379890106 19 9930 SH SOLE 0 9930 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 28 400 SH SOLE 0 400 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 16 192 SH SOLE 0 192 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 7 200 SH SOLE 0 200 0 0 SPDR GOLD SHARES ETF 78463V107 18 161 SH SOLE 0 161 0 0 SOUTHERN CO COM Stock 842587107 49 1000 SH SOLE 0 1000 0 0 GREENE COUNTY BANCORP INC COM Stock 394357107 27 1180 SH SOLE 0 1180 0 0 KEYCORP NEW COM Stock 493267108 180 9874 SH SOLE 0 9874 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 23 176 SH SOLE 0 176 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 69 1265 SH SOLE 0 1265 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 155 5606 SH SOLE 0 5606 0 0 WHIRLPOOL CORP COM Stock 963320106 17 94 SH SOLE 0 94 0 0 CENTURYLINK INC COM Stock 156700106 0 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 717 4400 SH SOLE 0 4400 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1354 62802 SH SOLE 0 62802 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2779 35011 SH SOLE 0 35011 0 0 EXELON CORP COM Stock 30161N101 7 200 SH SOLE 0 200 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 16497 192498 SH SOLE 0 192498 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 432 545 SH SOLE 0 545 0 0 FISERV INC COM Stock 337738108 7 69 SH SOLE 0 69 0 0 COMCAST CORP NEW CL A Stock 20030N101 62 896 SH SOLE 0 896 0 0 WHOLE FOODS MKT INC COM Stock 966837106 22 702 SH SOLE 0 702 0 0 MICROSOFT CORP COM Stock 594918104 376 6054 SH SOLE 0 6054 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 7 100 SH SOLE 0 100 0 0 CVS HEALTH CORP COM Stock 126650100 240 3042 SH SOLE 0 3042 0 0 ACCO BRANDS CORP COM Stock 00081T108 1 94 SH SOLE 0 94 0 0 DTE ENERGY CO COM Stock 233331107 1 13 SH SOLE 0 13 0 0 POTASH CORP SASK INC COM Stock 73755L107 4 200 SH SOLE 0 200 0 0 TEXTRON INC COM Stock 883203101 10 200 SH SOLE 0 200 0 0 BOEING CO COM Stock 097023105 157 1009 SH SOLE 0 1009 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 253 1958 SH SOLE 0 1958 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 13 100 SH SOLE 0 100 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6 60 SH SOLE 0 60 0 0 NEXTERA ENERGY INC COM Stock 65339F101 46 383 SH SOLE 0 383 0 0 NIKE INC CL B Stock 654106103 162 3186 SH SOLE 0 3186 0 0 TESLA MTRS INC COM Stock 88160R101 5 25 SH SOLE 0 25 0 0 WESTERN ASSET GLOBAL CP DEFINE COM CEF 95790C107 34 2000 SH SOLE 0 2000 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 22 174 SH SOLE 0 174 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1 31 SH SOLE 0 31 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 110 1055 SH SOLE 0 1055 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 121 2397 SH SOLE 0 2397 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 17 130 SH SOLE 0 130 0 0 HARLEY DAVIDSON INC COM Stock 412822108 12 205 SH SOLE 0 205 0 0 AMPHENOL CORP NEW CL A Stock 032095101 40 600 SH SOLE 0 600 0 0 DOLLAR TREE INC COM Stock 256746108 45 586 SH SOLE 0 586 0 0 HANESBRANDS INC COM Stock 410345102 9 400 SH SOLE 0 400 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2 39 SH SOLE 0 39 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 21 68 SH SOLE 0 68 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 103 1400 SH SOLE 0 1400 0 0 GENERAL MTRS CO COM Stock 37045V100 192 5500 SH SOLE 0 5500 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 507 5849 SH SOLE 0 5849 0 0 RITE AID CORP COM Stock 767754104 11 1300 SH SOLE 0 1300 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 35 2046 SH SOLE 0 2046 0 0 PRICELINE GRP INC COM NEW Stock 741503403 31 21 SH SOLE 0 21 0 0 SCHWAB U.S. REIT ETF ETF 808524847 16 395 SH SOLE 0 395 0 0 KB HOME COM Stock 48666K109 74 4700 SH SOLE 0 4700 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1032 22500 SH SOLE 0 22500 0 0 PPL CORP COM Stock 69351T106 14 400 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 575 23740 SH SOLE 0 23740 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5 37 SH SOLE 0 37 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3 200 SH SOLE 0 200 0 0 FUELCELL ENERGY INC COM NEW Stock 35952H502 0 250 SH SOLE 0 250 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5 35 SH SOLE 0 35 0 0 SPECTRA ENERGY CORP COM Stock 847560109 4 100 SH SOLE 0 100 0 0 SPIRIT AIRLS INC COM Stock 848577102 58 1000 SH SOLE 0 1000 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 1 95 SH SOLE 0 95 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 138 1562 SH SOLE 0 1562 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 6 100 SH SOLE 0 100 0 0 EVERSOURCE ENERGY COM Stock 30040W108 6 100 SH SOLE 0 100 0 0 AMC NETWORKS INC CL A Stock 00164V103 7 134 SH SOLE 0 134 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 2 38 SH SOLE 0 38 0 0 NBT BANCORP INC COM Stock 628778102 94 2245 SH SOLE 0 2244 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 42 114 SH SOLE 0 114 0 0 FIRST SOLAR INC COM Stock 336433107 1 25 SH SOLE 0 25 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 154 8000 SH SOLE 0 8000 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 21 400 SH SOLE 0 400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 64 1600 SH SOLE 0 1600 0 0 VISA INC COM CL A Stock 92826C839 62 789 SH SOLE 0 789 0 0 GUGGENHEIM SOLAR ETF ETF 18383Q739 6 365 SH SOLE 0 365 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 33 3000 SH SOLE 0 3000 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 6 67 SH SOLE 0 67 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7 268 SH SOLE 0 268 0 0 ENERPLUS CORP COM Stock 292766102 1 100 SH SOLE 0 100 0 0 PHILLIPS 66 COM Stock 718546104 9 100 SH SOLE 0 100 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 21 195 SH SOLE 0 195 0 0 FACEBOOK INC CL A Stock 30303M102 547 4756 SH SOLE 0 4756 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 143 1848 SH SOLE 0 1848 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 84 1800 SH SOLE 0 1800 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2 75 SH SOLE 0 75 0 0 CELGENE CORP COM Stock 151020104 353 3046 SH SOLE 0 3046 0 0 W P CAREY INC COM REIT 92936U109 118 2000 SH SOLE 0 2000 0 0 BROADCOM LTD SHS Stock Y09827109 62 350 SH SOLE 0 350 0 0 MONDELEZ INTL INC CL A Stock 609207105 59 1334 SH SOLE 0 1334 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Stock Y11082107 13 4000 SH SOLE 0 4000 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 70 1710 SH SOLE 0 1710 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 173 10900 SH SOLE 0 10900 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 9 128 SH SOLE 0 128 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 12 233 SH SOLE 0 233 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 378 26800 SH SOLE 0 26800 0 0 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 351680707 7 355 SH SOLE 0 355 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 83 5000 SH SOLE 0 5000 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 10 500 SH SOLE 0 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 24 201 SH SOLE 0 201 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7 52 SH SOLE 0 52 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 210 6855 SH SOLE 0 6855 0 0 NVIDIA CORP COM Stock 67066G104 11 100 SH SOLE 0 100 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 469 4473 SH SOLE 0 4473 0 0 ABBVIE INC COM Stock 00287Y109 103 1650 SH SOLE 0 1650 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 294 5039 SH SOLE 0 5039 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 569 18328 SH SOLE 0 18328 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 42 990 SH SOLE 0 990 0 0 MANULIFE FINL CORP COM Stock 56501R106 1 40 SH SOLE 0 40 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 318 3941 SH SOLE 0 3941 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 434 9826 SH SOLE 0 9826 0 0 HARSCO CORP COM Stock 415864107 26 1932 SH SOLE 0 1932 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 178 8800 SH SOLE 0 8800 0 0 ZOETIS INC CL A Stock 98978V103 40 751 SH SOLE 0 751 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 1 200 SH SOLE 0 200 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 23 2658 SH SOLE 0 2658 0 0 ALBANY MOLECULAR RESH INC COM Stock 012423109 98 5232 SH SOLE 0 5232 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 10 335 SH SOLE 0 335 0 0 COLUMBIA PPTY TR INC COM NEW REIT 198287203 65 3007 SH SOLE 0 3007 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2 12 SH SOLE 0 12 0 0 CST BRANDS INC COM Stock 12646R105 1 11 SH SOLE 0 11 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 6 122 SH SOLE 0 122 0 0 FASTENAL CO COM Stock 311900104 6 136 SH SOLE 0 136 0 0 MCDONALDS CORP COM Stock 580135101 10 83 SH SOLE 0 83 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 479 30500 SH SOLE 0 30500 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 200 8800 SH SOLE 0 8800 0 0 CISCO SYS INC COM Stock 17275R102 17 550 SH SOLE 0 550 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10213 188118 SH SOLE 0 188118 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2 48 SH SOLE 0 48 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 134 2890 SH SOLE 0 2890 0 0 AT&T INC COM Stock 00206R102 776 18243 SH SOLE 0 18243 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 42 709 SH SOLE 0 709 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 74 278 SH SOLE 0 278 0 0 SCHEIN HENRY INC COM Stock 806407102 20 129 SH SOLE 0 129 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1854 58666 SH SOLE 0 58666 0 0 TIME WARNER INC COM NEW Stock 887317303 43 450 SH SOLE 0 450 0 0 IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 20 3088 SH SOLE 0 3088 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1 13 SH SOLE 0 13 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2 63 SH SOLE 0 63 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2 54 SH SOLE 0 54 0 0 POWERSHARES GLOBAL WATER PORTFOLIO ETF 73936T623 10 500 SH SOLE 0 500 0 0 TWITTER INC COM Stock 90184L102 49 3000 SH SOLE 0 3000 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 52 1204 SH SOLE 0 1204 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 129 575 SH SOLE 0 575 0 0 ROSS STORES INC COM Stock 778296103 26 389 SH SOLE 0 389 0 0 WELLS FARGO & CO NEW COM Stock 949746101 402 7289 SH SOLE 0 7289 0 0 ECOLAB INC COM Stock 278865100 44 377 SH SOLE 0 377 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 4 300 SH SOLE 0 300 0 0 ISHARES MBS ETF ETF 464288588 12 114 SH SOLE 0 114 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 70 1892 SH SOLE 0 1892 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 53 376 SH SOLE 0 376 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 58 7000 SH SOLE 0 7000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 828 9599 SH SOLE 0 9598 0 0 INTL PAPER CO COM Stock 460146103 14 265 SH SOLE 0 265 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 0 8 SH SOLE 0 8 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 47 436 SH SOLE 0 436 0 0 CHEVRON CORP NEW COM Stock 166764100 1 8 SH SOLE 0 8 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 142 1309 SH SOLE 0 1309 0 0 CONOCOPHILLIPS COM Stock 20825C104 3 50 SH SOLE 0 50 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10084 275962 SH SOLE 0 275962 0 0 DANAHER CORP DEL COM Stock 235851102 38 487 SH SOLE 0 487 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 13 194 SH SOLE 0 194 0 0 TJX COS INC NEW COM Stock 872540109 21 275 SH SOLE 0 275 0 0 BANK AMER CORP COM Stock 060505104 455 20600 SH SOLE 0 20600 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2319 113644 SH SOLE 0 113644 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 670 4036 SH SOLE 0 4035 0 0 ORACLE CORP COM Stock 68389X105 146 3800 SH SOLE 0 3800 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 252 2300 SH SOLE 0 2300 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6024 168370 SH SOLE 0 168370 0 0 TEXAS INSTRS INC COM Stock 882508104 24 332 SH SOLE 0 332 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 320 4225 SH SOLE 0 4225 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 12 454 SH SOLE 0 454 0 0 PFIZER INC COM Stock 717081103 338 10402 SH SOLE 0 10402 0 0 MORGAN STANLEY COM NEW Stock 617446448 3 60 SH SOLE 0 60 0 0 3M CO COM Stock 88579Y101 71 395 SH SOLE 0 395 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 14 500 SH SOLE 0 500 0 0 HP INC COM Stock 40434L105 4 297 SH SOLE 0 297 0 0 GILEAD SCIENCES INC COM Stock 375558103 99 1380 SH SOLE 0 1380 0 0 CATERPILLAR INC DEL COM Stock 149123101 73 785 SH SOLE 0 785 0 0 BAKER HUGHES INC COM Stock 057224107 10 150 SH SOLE 0 150 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 252 326 SH SOLE 0 326 0 0 AMERICAN EXPRESS CO COM Stock 025816109 7 98 SH SOLE 0 98 0 0 AMGEN INC COM Stock 031162100 26 175 SH SOLE 0 175 0 0 APPLIED MATLS INC COM Stock 038222105 6 199 SH SOLE 0 199 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 0 2 SH SOLE 0 2 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 3 151 SH SOLE 0 151 0 0 GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF ETF 78355W502 22 350 SH SOLE 0 350 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETF 78355W700 5523 75634 SH SOLE 0 75634 0 0 BLACKROCK INTL GRWTH & INC TR COM BENE INTER CEF 092524107 11 2000 SH SOLE 0 2000 0 0 DELCATH SYS INC COM PAR Stock 24661P500 0 7 SH SOLE 0 7 0 0 POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 172 7000 SH SOLE 0 7000 0 0 JD COM INC SPON ADR CL A ADR 47215P106 3 100 SH SOLE 0 100 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 774 21050 SH SOLE 0 21050 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 0 1 SH SOLE 0 1 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 277 16300 SH SOLE 0 16300 0 0 STATOIL ASA SPONSORED ADR ADR 85771P102 9 500 SH SOLE 0 500 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 94 1104 SH SOLE 0 1104 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 260 5216 SH SOLE 0 5216 0 0 VERITIV CORP COM Stock 923454102 0 5 SH SOLE 0 5 0 0 SCANA CORP NEW COM Stock 80589M102 52 710 SH SOLE 0 710 0 0 NUVEEN PFD INCOME OPPRTNY FD COM CEF 67073B106 0 5 SH SOLE 0 5 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 131 1251 SH SOLE 0 1251 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 38 352 SH SOLE 0 352 0 0 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 616 12203 SH SOLE 0 12203 0 0 ISHARES COMMODITY OPTIMIZED TRUST 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1260 SH SOLE 0 1260 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 45 1860 SH SOLE 0 1860 0 0 RAYONIER INC COM REIT 754907103 0 3 SH SOLE 0 3 0 0 CHEMOURS CO COM Stock 163851108 1 52 SH SOLE 0 52 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 3 76 SH SOLE 0 76 0 0 BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 1 38 SH SOLE 0 38 0 0 KRAFT HEINZ CO COM Stock 500754106 2 23 SH SOLE 0 23 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3 150 SH SOLE 0 150 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 15 373 SH SOLE 0 373 0 0 BAIDU INC SPON ADR REP A ADR 056752108 99 600 SH SOLE 0 600 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 15 170 SH SOLE 0 170 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 72 2065 SH SOLE 0 2065 0 0 BLACKROCK INC COM Stock 09247X101 2 6 SH SOLE 0 6 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 14 82 SH SOLE 0 82 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 1 263 SH SOLE 0 263 0 0 APPLE INC COM Stock 037833100 543 4688 SH SOLE 0 4688 0 0 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