Chief Compliance Officer

0001633674-17-000002.txt : 20170509 0001633674-17-000002.hdr.sgml : 20170509 20170509101621 ACCESSION NUMBER: 0001633674-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825013 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 03-31-2017 03-31-2017 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 05-09-2017 0 381 114058 false INFORMATION TABLE 2 AWM13F20170331.XML AMAZON COM INC COM Stock 023135106 213 240 SH SOLE 0 240 0 0 CBS CORP NEW CL B Stock 124857202 9 125 SH SOLE 0 125 0 0 PRUDENTIAL FINL INC COM Stock 744320102 26 244 SH SOLE 0 244 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 24 SH SOLE 0 24 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 297 SH SOLE 0 297 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 7 1436 SH SOLE 0 1436 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 62 468 SH SOLE 0 468 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 20 SH SOLE 0 20 0 0 STARBUCKS CORP COM Stock 855244109 298 5100 SH SOLE 0 5100 0 0 SEMPRA ENERGY COM Stock 816851109 33 300 SH SOLE 0 300 0 0 DELUXE CORP COM Stock 248019101 29 397 SH SOLE 0 397 0 0 ANTHEM INC COM Stock 036752103 35 210 SH SOLE 0 210 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 33 2752 SH SOLE 0 2752 0 0 RMR GROUP INC CL A Stock 74967R106 0 2 SH SOLE 0 2 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 4 100 SH SOLE 0 100 0 0 MYLAN N V EUR Stock N59465109 4 100 SH SOLE 0 100 0 0 JOHNSON & JOHNSON COM Stock 478160104 833 6685 SH SOLE 0 6685 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 28 601 SH SOLE 0 601 0 0 WASTE MGMT INC DEL COM Stock 94106L109 113 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 16939 139625 SH SOLE 0 139624 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 102 3900 SH SOLE 0 3900 0 0 PRAXAIR INC COM Stock 74005P104 168 1418 SH SOLE 0 1418 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 66 762 SH SOLE 0 762 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 7 235 SH SOLE 0 235 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 3 SH SOLE 0 3 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 102 1133 SH SOLE 0 1133 0 0 COCA COLA CO COM Stock 191216100 49 1156 SH SOLE 0 1156 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 100 SH SOLE 0 100 0 0 GENERAL MLS INC COM Stock 370334104 35 599 SH SOLE 0 599 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 16 563 SH SOLE 0 563 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 298 10800 SH SOLE 0 10800 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 608 5515 SH SOLE 0 5515 0 0 BB&T CORP COM Stock 054937107 23 513 SH SOLE 0 513 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 11 100 SH SOLE 0 100 0 0 STAPLES INC COM Stock 855030102 1 128 SH SOLE 0 128 0 0 VANGUARD REIT ETF ETF 922908553 136 1646 SH SOLE 0 1646 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 119 1209 SH SOLE 0 1209 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 282 6458 SH SOLE 0 6458 0 0 ATWOOD OCEANICS INC COM Stock 050095108 3 300 SH SOLE 0 300 0 0 INTEL CORP COM Stock 458140100 351 9739 SH SOLE 0 9739 0 0 MEDTRONIC PLC SHS Stock G5960L103 59 734 SH SOLE 0 734 0 0 CLOROX CO DEL COM Stock 189054109 7 50 SH SOLE 0 50 0 0 ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 15 450 SH SOLE 0 450 0 0 NETFLIX INC COM Stock 64110L106 24 161 SH SOLE 0 161 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 90 760 SH SOLE 0 760 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 100 483 SH SOLE 0 483 0 0 PAYCHEX INC COM Stock 704326107 6 100 SH SOLE 0 100 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 6 118 SH SOLE 0 118 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 7 392 SH SOLE 0 392 0 0 ISHARES SILVER TRUST ETF 46428Q109 2 95 SH SOLE 0 95 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 4 176 SH SOLE 0 176 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 29 690 SH SOLE 0 690 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1 38 SH SOLE 0 38 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 6 126 SH SOLE 0 126 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 3 47 SH SOLE 0 47 0 0 AGNC INVT CORP COM REIT 00123Q104 50 2500 SH SOLE 0 2500 0 0 MERCK & CO INC COM Stock 58933Y105 272 4277 SH SOLE 0 4277 0 0 SPDR S&P 500 ETF ETF 78462F103 36 154 SH SOLE 0 154 0 0 ADVANSIX INC COM Stock 00773T101 1 22 SH SOLE 0 22 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 11 100 SH SOLE 0 100 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 15 708 SH SOLE 0 708 0 0 EMERSON ELEC CO COM Stock 291011104 6 100 SH SOLE 0 100 0 0 ADIENT PLC ORD SHS Stock G0084W101 10 143 SH SOLE 0 143 0 0 ALCOA CORP COM Stock 013872106 0 11 SH SOLE 0 11 0 0 ANNALY CAP MGMT INC COM REIT 035710409 49 4376 SH SOLE 0 4376 0 0 ALASKA AIR GROUP INC COM Stock 011659109 28 301 SH SOLE 0 301 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 0 9 SH SOLE 0 9 0 0 ISHARES TIPS BOND ETF ETF 464287176 625 5450 SH SOLE 0 5450 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 22 270 SH SOLE 0 269 0 0 SMUCKER J M CO COM NEW Stock 832696405 25 189 SH SOLE 0 189 0 0 URSTADT BIDDLE PPTYS INC COM REIT 917286106 4 221 SH SOLE 0 221 0 0 ARCONIC INC COM Stock 03965L100 1 33 SH SOLE 0 33 0 0 FIRST DATA CORP NEW COM CL A Stock 32008D106 53 3400 SH SOLE 0 3400 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 17 127 SH SOLE 0 127 0 0 COHEN & STEERS GLOBAL INC BLDR COM CEF 19248M103 18 2000 SH SOLE 0 2000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 754 15471 SH SOLE 0 15471 0 0 CHUBB LIMITED COM Stock H1467J104 27 195 SH SOLE 0 195 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 408 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 72 369 SH SOLE 0 369 0 0 PEPSICO INC COM Stock 713448108 453 4049 SH SOLE 0 4049 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 275 3250 SH SOLE 0 3250 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 1 19 SH SOLE 0 19 0 0 NEWELL BRANDS INC COM Stock 651229106 28 592 SH SOLE 0 592 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 4 122 SH SOLE 0 122 0 0 KIMBERLY CLARK CORP COM Stock 494368103 38 289 SH SOLE 0 289 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 30 1216 SH SOLE 0 1216 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 75 1000 SH SOLE 0 1000 0 0 HONEYWELL INTL INC COM Stock 438516106 69 550 SH SOLE 0 550 0 0 FIRSTENERGY CORP COM Stock 337932107 3 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 43 3675 SH SOLE 0 3674 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 106 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 132 900 SH SOLE 0 900 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 26 1136 SH SOLE 0 1136 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 4 200 SH SOLE 0 200 0 0 GLU MOBILE INC COM Stock 379890106 23 9930 SH SOLE 0 9930 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 30 400 SH SOLE 0 400 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 7 200 SH SOLE 0 200 0 0 SPDR GOLD SHARES ETF 78463V107 19 161 SH SOLE 0 161 0 0 SOUTHERN CO COM Stock 842587107 50 1000 SH SOLE 0 1000 0 0 GREENE COUNTY BANCORP INC COM Stock 394357107 28 1180 SH SOLE 0 1180 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 27 400 SH SOLE 0 400 0 0 KEYCORP NEW COM Stock 493267108 176 9874 SH SOLE 0 9874 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 72 1265 SH SOLE 0 1265 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 180 6025 SH SOLE 0 6025 0 0 WHIRLPOOL CORP COM Stock 963320106 16 94 SH SOLE 0 94 0 0 CENTURYLINK INC COM Stock 156700106 0 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 763 4577 SH SOLE 0 4577 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1514 63162 SH SOLE 0 63162 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2844 35666 SH SOLE 0 35666 0 0 EXELON CORP COM Stock 30161N101 29 816 SH SOLE 0 816 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 17151 198554 SH SOLE 0 198554 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 462 545 SH SOLE 0 545 0 0 PG&E CORP COM Stock 69331C108 24 356 SH SOLE 0 356 0 0 HALLIBURTON CO COM Stock 406216101 30 607 SH SOLE 0 607 0 0 CSX CORP COM Stock 126408103 5 100 SH SOLE 0 100 0 0 COMCAST CORP NEW CL A Stock 20030N101 38 1024 SH SOLE 0 1024 0 0 MICROSOFT CORP COM Stock 594918104 391 5936 SH SOLE 0 5936 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 38 577 SH SOLE 0 577 0 0 CVS HEALTH CORP COM Stock 126650100 191 2437 SH SOLE 0 2437 0 0 ACCO BRANDS CORP COM Stock 00081T108 1 94 SH SOLE 0 94 0 0 DTE ENERGY CO COM Stock 233331107 1 13 SH SOLE 0 13 0 0 POTASH CORP SASK INC COM Stock 73755L107 3 200 SH SOLE 0 200 0 0 TEXTRON INC COM Stock 883203101 10 200 SH SOLE 0 200 0 0 AVERY DENNISON CORP COM Stock 053611109 21 256 SH SOLE 0 256 0 0 BOEING CO COM Stock 097023105 178 1009 SH SOLE 0 1009 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 320 2399 SH SOLE 0 2399 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 14 100 SH SOLE 0 100 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6 60 SH SOLE 0 60 0 0 NEXTERA ENERGY INC COM Stock 65339F101 49 383 SH SOLE 0 383 0 0 NIKE INC CL B Stock 654106103 156 2800 SH SOLE 0 2800 0 0 WYNDHAM WORLDWIDE CORP COM Stock 98310W108 14 163 SH SOLE 0 163 0 0 TESLA INC COM Stock 88160R101 7 25 SH SOLE 0 25 0 0 WESTERN ASSET GLOBAL CP DEFINE COM CEF 95790C107 35 2000 SH SOLE 0 2000 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 24 174 SH SOLE 0 174 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1 31 SH SOLE 0 31 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 11 100 SH SOLE 0 100 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 0 3 SH SOLE 0 3 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 106 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 18 130 SH SOLE 0 130 0 0 HARLEY DAVIDSON INC COM Stock 412822108 12 205 SH SOLE 0 205 0 0 AMDOCS LTD SHS Stock G02602103 28 460 SH SOLE 0 460 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 31 233 SH SOLE 0 233 0 0 HANESBRANDS INC COM Stock 410345102 8 400 SH SOLE 0 400 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2 39 SH SOLE 0 39 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 62 198 SH SOLE 0 198 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 109 1400 SH SOLE 0 1400 0 0 GENERAL MTRS CO COM Stock 37045V100 194 5500 SH SOLE 0 5500 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 704 7757 SH SOLE 0 7757 0 0 RITE AID CORP COM Stock 767754104 6 1300 SH SOLE 0 1300 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 40 2084 SH SOLE 0 2084 0 0 HASBRO INC COM Stock 418056107 30 300 SH SOLE 0 300 0 0 SCHWAB U.S. REIT ETF ETF 808524847 16 395 SH SOLE 0 395 0 0 KB HOME COM Stock 48666K109 93 4700 SH SOLE 0 4700 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 3 70 SH SOLE 0 70 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1075 21646 SH SOLE 0 21646 0 0 PPL CORP COM Stock 69351T106 15 400 SH SOLE 0 400 0 0 PROSHARES RAFI LONG/SHORT ETF 74347X310 8 212 SH SOLE 0 212 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 518 22035 SH SOLE 0 22035 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5 37 SH SOLE 0 37 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3 200 SH SOLE 0 200 0 0 FUELCELL ENERGY INC COM NEW Stock 35952H502 0 250 SH SOLE 0 250 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5 35 SH SOLE 0 35 0 0 SPIRIT AIRLS INC COM Stock 848577102 53 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 152 1667 SH SOLE 0 1667 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 7 100 SH SOLE 0 100 0 0 EVERSOURCE ENERGY COM Stock 30040W108 6 100 SH SOLE 0 100 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 2 38 SH SOLE 0 38 0 0 NBT BANCORP INC COM Stock 628778102 84 2258 SH SOLE 0 2257 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 38 98 SH SOLE 0 98 0 0 FIRST SOLAR INC COM Stock 336433107 1 25 SH SOLE 0 25 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 158 8000 SH SOLE 0 8000 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 24 400 SH SOLE 0 400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 79 1600 SH SOLE 0 1600 0 0 GUGGENHEIM SOLAR ETF ETF 18383Q739 6 365 SH SOLE 0 365 0 0 UNITED STATES OIL FUND, LP ETF 91232N108 35 3334 SH SOLE 0 3334 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 40 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 12 469 SH SOLE 0 469 0 0 ENERPLUS CORP COM Stock 292766102 1 100 SH SOLE 0 100 0 0 HARRIS CORP DEL COM Stock 413875105 11 100 SH SOLE 0 100 0 0 PHILLIPS 66 COM Stock 718546104 8 100 SH SOLE 0 100 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 46 380 SH SOLE 0 380 0 0 FACEBOOK INC CL A Stock 30303M102 674 4743 SH SOLE 0 4743 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 152 1848 SH SOLE 0 1848 0 0 INGREDION INC COM Stock 457187102 27 225 SH SOLE 0 225 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 72 1700 SH SOLE 0 1700 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2 75 SH SOLE 0 75 0 0 CELGENE CORP COM Stock 151020104 379 3046 SH SOLE 0 3046 0 0 SPIRIT RLTY CAP INC NEW COM REIT 84860W102 20 1927 SH SOLE 0 1927 0 0 W P CAREY INC COM REIT 92936U109 124 2000 SH SOLE 0 2000 0 0 BROADCOM LTD SHS Stock Y09827109 106 483 SH SOLE 0 483 0 0 MONDELEZ INTL INC CL A Stock 609207105 19 434 SH SOLE 0 434 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 20 413 SH SOLE 0 413 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Stock Y11082107 14 4000 SH SOLE 0 4000 0 0 D R HORTON INC COM Stock 23331A109 32 949 SH SOLE 0 949 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 64 1510 SH SOLE 0 1510 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 15 100 SH SOLE 0 100 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 110 7900 SH SOLE 0 7900 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 14 233 SH SOLE 0 233 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 388 27800 SH SOLE 0 27800 0 0 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 351680707 7 355 SH SOLE 0 355 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 94 5000 SH SOLE 0 5000 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 11 500 SH SOLE 0 500 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8 52 SH SOLE 0 52 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 292 9495 SH SOLE 0 9495 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 471 4473 SH SOLE 0 4473 0 0 OWENS CORNING NEW COM Stock 690742101 32 519 SH SOLE 0 519 0 0 ABBVIE INC COM Stock 00287Y109 137 2104 SH SOLE 0 2104 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 320 5039 SH SOLE 0 5039 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 617 19100 SH SOLE 0 19099 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 47 990 SH SOLE 0 990 0 0 MANULIFE FINL CORP COM Stock 56501R106 1 40 SH SOLE 0 40 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 462 5699 SH SOLE 0 5699 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 459 9598 SH SOLE 0 9598 0 0 HARSCO CORP COM Stock 415864107 25 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 210 9800 SH SOLE 0 9800 0 0 ZOETIS INC CL A Stock 98978V103 8 150 SH SOLE 0 150 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 1 200 SH SOLE 0 200 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 21 2658 SH SOLE 0 2658 0 0 ALBANY MOLECULAR RESH INC COM Stock 012423109 73 5232 SH SOLE 0 5232 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 11 335 SH SOLE 0 335 0 0 COLUMBIA PPTY TR INC COM NEW REIT 198287203 67 3007 SH SOLE 0 3007 0 0 CHURCH & DWIGHT INC COM Stock 171340102 5 100 SH SOLE 0 100 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2 12 SH SOLE 0 12 0 0 STRYKER CORP COM Stock 863667101 29 224 SH SOLE 0 224 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 6 122 SH SOLE 0 122 0 0 FASTENAL CO COM Stock 311900104 7 136 SH SOLE 0 136 0 0 DISCOVER FINL SVCS COM Stock 254709108 26 375 SH SOLE 0 375 0 0 MCDONALDS CORP COM Stock 580135101 11 83 SH SOLE 0 83 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 518 30500 SH SOLE 0 30500 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 29 299 SH SOLE 0 299 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 205 8800 SH SOLE 0 8800 0 0 CISCO SYS INC COM Stock 17275R102 19 550 SH SOLE 0 550 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10395 192029 SH SOLE 0 192029 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 2 71 SH SOLE 0 71 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2 48 SH SOLE 0 48 0 0 CDW CORP COM Stock 12514G108 28 483 SH SOLE 0 483 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 144 2890 SH SOLE 0 2890 0 0 VANECK VECTORS URANIUM NUCLEAR ENERGY ETF ETF 92189F601 17 350 SH SOLE 0 350 0 0 AT&T INC COM Stock 00206R102 767 18469 SH SOLE 0 18469 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 43 709 SH SOLE 0 709 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 82 278 SH SOLE 0 278 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1728 57991 SH SOLE 0 57991 0 0 TIME WARNER INC COM NEW Stock 887317303 44 450 SH SOLE 0 450 0 0 IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 17 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 11 500 SH SOLE 0 500 0 0 TWITTER INC COM Stock 90184L102 45 3000 SH SOLE 0 3000 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 55 1204 SH SOLE 0 1204 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 136 575 SH SOLE 0 575 0 0 WELLS FARGO CO NEW COM Stock 949746101 280 5039 SH SOLE 0 5039 0 0 VMWARE INC CL A COM Stock 928563402 28 309 SH SOLE 0 309 0 0 UNION PAC CORP COM Stock 907818108 11 100 SH SOLE 0 100 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 4 300 SH SOLE 0 300 0 0 ISHARES MBS ETF ETF 464288588 26 241 SH SOLE 0 241 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 73 1892 SH SOLE 0 1892 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 28 999 SH SOLE 0 999 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 2 28 SH SOLE 0 28 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 10 100 SH SOLE 0 100 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5 30 SH SOLE 0 30 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 63 7000 SH SOLE 0 7000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 870 9900 SH SOLE 0 9899 0 0 INTL PAPER CO COM Stock 460146103 13 265 SH SOLE 0 265 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 0 8 SH SOLE 0 8 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 48 436 SH SOLE 0 436 0 0 CHEVRON CORP NEW COM Stock 166764100 1 8 SH SOLE 0 8 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 143 1309 SH SOLE 0 1309 0 0 CONOCOPHILLIPS COM Stock 20825C104 2 50 SH SOLE 0 50 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10901 277391 SH SOLE 0 277391 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 13 194 SH SOLE 0 194 0 0 TJX COS INC NEW COM Stock 872540109 8 100 SH SOLE 0 100 0 0 BANK AMER CORP COM Stock 060505104 523 22171 SH SOLE 0 22171 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2974 146869 SH SOLE 0 146869 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 721 4142 SH SOLE 0 4141 0 0 ORACLE CORP COM Stock 68389X105 58 1300 SH SOLE 0 1300 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 258 2300 SH SOLE 0 2300 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6628 166860 SH SOLE 0 166860 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 328 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 356 10402 SH SOLE 0 10402 0 0 MORGAN STANLEY COM NEW Stock 617446448 28 665 SH SOLE 0 665 0 0 3M CO COM Stock 88579Y101 38 200 SH SOLE 0 200 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 16 500 SH SOLE 0 500 0 0 HP INC COM Stock 40434L105 5 297 SH SOLE 0 297 0 0 GILEAD SCIENCES INC COM Stock 375558103 75 1100 SH SOLE 0 1100 0 0 CATERPILLAR INC DEL COM Stock 149123101 73 785 SH SOLE 0 785 0 0 BAKER HUGHES INC COM Stock 057224107 9 150 SH SOLE 0 150 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 199 240 SH SOLE 0 240 0 0 AMGEN INC COM Stock 031162100 57 348 SH SOLE 0 348 0 0 APPLIED MATLS INC COM Stock 038222105 23 599 SH SOLE 0 599 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 0 2 SH SOLE 0 2 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 3 151 SH SOLE 0 151 0 0 GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF ETF 78355W502 22 350 SH SOLE 0 350 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETF 78355W700 4756 69392 SH SOLE 0 69392 0 0 BLACKROCK INTL GRWTH & INC TR COM BENE INTER CEF 092524107 12 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 204 8000 SH SOLE 0 8000 0 0 JD COM INC SPON ADR CL A ADR 47215P106 3 100 SH SOLE 0 100 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 806 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 329 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 99 1104 SH SOLE 0 1104 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 271 5006 SH SOLE 0 5006 0 0 VERITIV CORP COM Stock 923454102 0 5 SH SOLE 0 5 0 0 SCANA CORP NEW COM Stock 80589M102 46 710 SH SOLE 0 710 0 0 NUVEEN PFD INCOME OPPRTNY FD COM CEF 67073B106 0 5 SH SOLE 0 5 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 124 1176 SH SOLE 0 1176 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 48 443 SH SOLE 0 443 0 0 ANTERO RES CORP COM Stock 03674X106 31 1353 SH SOLE 0 1353 0 0 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 815 15686 SH SOLE 0 15686 0 0 ISHARES COMMODITY OPTIMIZED TRUST ETF 45032K102 1394 38839 SH SOLE 0 38839 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 17 120 SH SOLE 0 120 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 453 4200 SH SOLE 0 4200 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 24 708 SH SOLE 0 708 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 5 100 SH SOLE 0 100 0 0 INFRACAP ACTIVE MLP ETF ETF 26923G103 54 4800 SH SOLE 0 4800 0 0 HALYARD HEALTH INC COM Stock 40650V100 0 9 SH SOLE 0 9 0 0 PLUG POWER INC COM NEW Stock 72919P202 5 3300 SH SOLE 0 3300 0 0 BORGWARNER INC COM Stock 099724106 1 24 SH SOLE 0 24 0 0 COMMUNITY BK SYS INC COM Stock 203607106 2 37 SH SOLE 0 37 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 0 31 SH SOLE 0 31 0 0 EMCOR GROUP INC COM Stock 29084Q100 30 480 SH SOLE 0 480 0 0 LAM RESEARCH CORP COM Stock 512807108 30 232 SH SOLE 0 232 0 0 FIRST TRUST WATER ETF ETF 33733B100 5 125 SH SOLE 0 125 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 298 2641 SH SOLE 0 2641 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 4 85 SH SOLE 0 85 0 0 VANGUARD MEGA CAP ETF ETF 921910873 19 237 SH SOLE 0 237 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 36 1340 SH SOLE 0 1339 0 0 URBAN EDGE PPTYS COM REIT 91704F104 20 777 SH SOLE 0 777 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 6 159 SH SOLE 0 159 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 5 241 SH SOLE 0 241 0 0 DOW CHEM CO COM Stock 260543103 60 951 SH SOLE 0 951 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 114 2100 SH SOLE 0 2100 0 0 ALTRIA GROUP INC COM Stock 02209S103 10 139 SH SOLE 0 139 0 0 CITIGROUP INC COM NEW Stock 172967424 34 570 SH SOLE 0 570 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 7 314 SH SOLE 0 314 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 15 990 SH SOLE 0 990 0 0 EXXON MOBIL CORP COM Stock 30231G102 687 8374 SH SOLE 0 8374 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 70 428 SH SOLE 0 428 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2 32 SH SOLE 0 32 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 28 285 SH SOLE 0 285 0 0 LOWES COS INC COM Stock 548661107 32 394 SH SOLE 0 394 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 43 1822 SH SOLE 0 1822 0 0 LINCOLN NATL CORP IND COM Stock 534187109 19 291 SH SOLE 0 291 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 257 4600 SH SOLE 0 4600 0 0 DEERE & CO COM Stock 244199105 137 1260 SH SOLE 0 1260 0 0 PHH CORP COM NEW Stock 693320202 1 40 SH SOLE 0 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 49 1860 SH SOLE 0 1860 0 0 AVIS BUDGET GROUP COM Stock 053774105 2 81 SH SOLE 0 81 0 0 RAYONIER INC COM REIT 754907103 0 3 SH SOLE 0 3 0 0 CHEMOURS CO COM Stock 163851108 2 52 SH SOLE 0 52 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 4 76 SH SOLE 0 76 0 0 BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 0 38 SH SOLE 0 38 0 0 KRAFT HEINZ CO COM Stock 500754106 2 23 SH SOLE 0 23 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3 150 SH SOLE 0 150 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 14 350 SH SOLE 0 350 0 0 BAIDU INC SPON ADR REP A ADR 056752108 104 600 SH SOLE 0 600 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 16 170 SH SOLE 0 170 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 30 371 SH SOLE 0 371 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 79 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 CINEMARK HOLDINGS INC COM Stock 17243V102 30 671 SH SOLE 0 671 0 0 APPLE INC COM Stock 037833100 650 4526 SH SOLE 0 4526 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 270 6400 SH SOLE 0 6400 0 0 ABBOTT LABS COM Stock 002824100 38 850 SH SOLE 0 850 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 231 2033 SH SOLE 0 2033 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 65 524 SH SOLE 0 524 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1859 28496 SH SOLE 0 28496 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 9 66 SH SOLE 0 66 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 38 6590 SH SOLE 0 6590 0 0