AllSquare Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
SIRIUS XM HLDGS INC COM	Stock	82968B103	5	1,436	SH		SOLE	0	1,436	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	17	168	SH		SOLE	0	168	0	0
STARBUCKS CORP COM	Stock	855244109	82	1,434	SH		SOLE	0	1,434	0	0
SEMPRA ENERGY COM	Stock	816851109	29	300	SH		SOLE	0	300	0	0
TYCO INTL PLC SHS	Stock	G91442106	50	1,500	SH		SOLE	0	1,500	0	0
ISIS PHARMACEUTICALS INC COM	Stock	464330109	4	100	SH		SOLE	0	100	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	119	2,000	SH		SOLE	0	2,000	0	0
ANTHEM INC COM	Stock	036752103	29	210	SH		SOLE	0	210	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	23	2,090	SH		SOLE	0	2,090	0	0
JOHNSON & JOHNSON COM	Stock	478160104	605	6,485	SH		SOLE	0	6,485	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	3	105	SH		SOLE	0	105	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	77	1,545	SH		SOLE	0	1,545	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2	90	SH		SOLE	0	90	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	13,849	140,286	SH		SOLE	0	140,286	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	80	3,900	SH		SOLE	0	3,900	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	28	196	SH		SOLE	0	196	0	0
PRAXAIR INC COM	Stock	74005P104	150	1,469	SH		SOLE	0	1,469	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	25	352	SH		SOLE	0	352	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	5	235	SH		SOLE	0	235	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	0	0	SH		SOLE	0	0	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	82	1,133	SH		SOLE	0	1,133	0	0
COCA COLA CO COM	Stock	191216100	123	3,064	SH		SOLE	0	3,064	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	2	100	SH		SOLE	0	100	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	12	563	SH		SOLE	0	563	0	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	269	10,800	SH		SOLE	0	10,800	0	0
IDEX CORP COM	Stock	45167R104	26	371	SH		SOLE	0	371	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	21	322	SH		SOLE	0	322	0	0
ISHARES NEW YORK AMT-FREE MUNI BOND ETF	ETF	464288323	946	8,535	SH		SOLE	0	8,535	0	0
BB&T CORP COM	Stock	054937107	18	513	SH		SOLE	0	513	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10	100	SH		SOLE	0	100	0	0
STAPLES INC COM	Stock	855030102	2	128	SH		SOLE	0	128	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	6	73	SH		SOLE	0	73	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	95	1,209	SH		SOLE	0	1,209	0	0
BIOGEN INC COM	Stock	09062X103	26	88	SH		SOLE	0	88	0	0
ATWOOD OCEANICS INC COM	Stock	050095108	4	300	SH		SOLE	0	300	0	0
INTEL CORP COM	Stock	458140100	156	5,175	SH		SOLE	0	5,175	0	0
PERRIGO CO PLC SHS	Stock	G97822103	11	72	SH		SOLE	0	72	0	0
CON-WAY INC COM	Stock	205944101	12	249	SH		SOLE	0	249	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	96	1,434	SH		SOLE	0	1,434	0	0
CLOROX CO DEL COM	Stock	189054109	6	50	SH		SOLE	0	50	0	0
ISHARES MSCI TAIWAN ETF	ETF	464286731	5	380	SH		SOLE	0	380	0	0
NETFLIX INC COM	Stock	64110L106	17	161	SH		SOLE	0	161	0	0
ISHARES TR DOW JONES U S TOTAL MKT INDEX	ETF	464287846	127	1,318	SH		SOLE	0	1,318	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	5	118	SH		SOLE	0	118	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	3	192	SH		SOLE	0	192	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	5	176	SH		SOLE	0	176	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	50	1,321	SH		SOLE	0	1,321	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	7	700	SH		SOLE	0	700	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	19	241	SH		SOLE	0	241	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	47	2,500	SH		SOLE	0	2,500	0	0
MERCK & CO INC NEW COM	Stock	58933Y105	266	5,377	SH		SOLE	0	5,377	0	0
SPDR S&P 500 TRUST	ETF	78462F103	7	34	SH		SOLE	0	34	0	0
MASTERCARD INC CL A	Stock	57636Q104	112	1,243	SH		SOLE	0	1,243	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	13	708	SH		SOLE	0	708	0	0
EMERSON ELEC CO COM	Stock	291011104	4	100	SH		SOLE	0	100	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	79	8,026	SH		SOLE	0	8,026	0	0
ISHARES TIPS BOND ETF	ETF	464287176	643	5,812	SH		SOLE	0	5,812	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	13	263	SH		SOLE	0	262	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	14	220	SH		SOLE	0	220	0	0
URSTADT BIDDLE PPTYS INC COM	REIT	917286106	4	221	SH		SOLE	0	221	0	0
COHEN & STEERS GLOBAL INC BLDR COM	CEF	19248M103	19	2,000	SH		SOLE	0	2,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	599	13,774	SH		SOLE	0	13,774	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	390	4,305	SH		SOLE	0	4,305	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	5	51	SH		SOLE	0	51	0	0
FEDEX CORP COM	Stock	31428X106	58	400	SH		SOLE	0	400	0	0
PEPSICO INC COM	Stock	713448108	347	3,679	SH		SOLE	0	3,679	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	14	155	SH		SOLE	0	155	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	276	3,250	SH		SOLE	0	3,250	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	8	226	SH		SOLE	0	226	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	8	74	SH		SOLE	0	74	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	108	1,800	SH		SOLE	0	1,800	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	632	4,850	SH		SOLE	0	4,850	0	0
HONEYWELL INTL INC COM	Stock	438516106	14	150	SH		SOLE	0	150	0	0
FIRSTENERGY CORP COM	Stock	337932107	4	133	SH		SOLE	0	133	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	49	3,643	SH		SOLE	0	3,642	0	0
BP PLC SPONSORED ADR	ADR	055622104	5	164	SH		SOLE	0	164	0	0
HOME DEPOT INC COM	Stock	437076102	58	500	SH		SOLE	0	500	0	0
BAXTER INTL INC COM	Stock	071813109	4	133	SH		SOLE	0	133	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	3	200	SH		SOLE	0	200	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	32	3,141	SH		SOLE	0	3,141	0	0
GLU MOBILE INC COM	Stock	379890106	45	10,200	SH		SOLE	0	10,200	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	262	3,957	SH		SOLE	0	3,957	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	6	200	SH		SOLE	0	200	0	0
SPDR GOLD ETF	ETF	78463V107	19	181	SH		SOLE	0	181	0	0
SOUTHERN CO COM	Stock	842587107	36	800	SH		SOLE	0	800	0	0
GREENE COUNTY BANCORP INC COM	Stock	394357107	16	590	SH		SOLE	0	590	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4	30	SH		SOLE	0	29	0	0
KEYCORP NEW COM	Stock	493267108	24	1,860	SH		SOLE	0	1,860	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	55	1,186	SH		SOLE	0	1,186	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	150	3,271	SH		SOLE	0	3,271	0	0
WHIRLPOOL CORP COM	Stock	963320106	14	94	SH		SOLE	0	94	0	0
AON PLC SHS CL A	Stock	G0408V102	19	209	SH		SOLE	0	209	0	0
CENTURYLINK INC COM	Stock	156700106	0	0	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	3,482	43,688	SH		SOLE	0	43,688	0	0
EXELON CORP COM	Stock	30161N101	6	200	SH		SOLE	0	200	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	16,490	193,025	SH		SOLE	0	193,025	0	0
ALPHABET INC CAP STK CL A	Stock	02079k30	233	365	SH		SOLE	0	365	0	0
COMCAST CORP NEW CL A	Stock	20030N101	49	857	SH		SOLE	0	857	0	0
WHOLE FOODS MARKET INC	Stock	966837106	21	648	SH		SOLE	0	648	0	0
MICROSOFT CORP COM	Stock	594918104	72	1,631	SH		SOLE	0	1,630	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	6	100	SH		SOLE	0	100	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	1	35	SH		SOLE	0	35	0	0
CVS HEALTH CORP COM	Stock	126650100	262	2,714	SH		SOLE	0	2,714	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	94	SH		SOLE	0	94	0	0
POTASH CORP SASK INC COM	Stock	73755L107	4	200	SH		SOLE	0	200	0	0
TEXTRON INC COM	Stock	883203101	8	200	SH		SOLE	0	200	0	0
APOLLO INVT CORP COM	CEF	03761U106	0	0	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	111	847	SH		SOLE	0	846	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	12	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	63	649	SH		SOLE	0	649	0	0
NIKE INC CL B	Stock	654106103	15	120	SH		SOLE	0	120	0	0
TESLA MTRS INC COM	Stock	88160R101	6	25	SH		SOLE	0	25	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	21	174	SH		SOLE	0	174	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	95	1,055	SH		SOLE	0	1,055	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	653	12,856	SH		SOLE	0	12,856	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	16	130	SH		SOLE	0	130	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	11	205	SH		SOLE	0	205	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	25	494	SH		SOLE	0	494	0	0
CYTEC INDS INC COM	Stock	232820100	15	200	SH		SOLE	0	200	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	13	322	SH		SOLE	0	322	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	32	600	SH		SOLE	0	600	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	94	1,400	SH		SOLE	0	1,400	0	0
RITE AID CORP COM	Stock	767754104	8	1,300	SH		SOLE	0	1,300	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	31	25	SH		SOLE	0	25	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	102	2,737	SH		SOLE	0	2,737	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	699	15,762	SH		SOLE	0	15,762	0	0
PPL CORP COM	Stock	69351T106	13	400	SH		SOLE	0	400	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	4,779	195,472	SH		SOLE	0	195,472	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	ADR	74734M109	33	700	SH		SOLE	0	700	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	8	400	SH		SOLE	0	400	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	0	100	SH		SOLE	0	100	0	0
AFLAC INC COM	Stock	001055102	55	947	SH		SOLE	0	947	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2	200	SH		SOLE	0	200	0	0
SYSCO CORP COM	Stock	871829107	4	111	SH		SOLE	0	111	0	0
FUELCELL ENERGY INC COM	Stock	35952H106	2	3,000	SH		SOLE	0	3,000	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	2	95	SH		SOLE	0	95	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	121	1,670	SH		SOLE	0	1,670	0	0
AMC NETWORKS INC CL A	Stock	00164V103	13	174	SH		SOLE	0	174	0	0
MARATHON PETE CORP COM	Stock	56585A102	19	400	SH		SOLE	0	400	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	2	38	SH		SOLE	0	38	0	0
NBT BANCORP INC COM	Stock	628778102	58	2,165	SH		SOLE	0	2,165	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	119	255	SH		SOLE	0	255	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	20	204	SH		SOLE	0	203	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	MLP	29273V100	166	8,000	SH		SOLE	0	8,000	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	19	400	SH		SOLE	0	400	0	0
VISA INC COM CL A	Stock	92826C839	52	750	SH		SOLE	0	750	0	0
HERSHEY CO COM	Stock	427866108	27	290	SH		SOLE	0	290	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	10	365	SH		SOLE	0	365	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	33	1,950	SH		SOLE	0	1,950	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	5	67	SH		SOLE	0	67	0	0
ENERPLUS CORP	Stock	292766102	0	100	SH		SOLE	0	100	0	0
PHILLIPS 66 COM	Stock	718546104	8	100	SH		SOLE	0	100	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	9	700	SH		SOLE	0	700	0	0
FACEBOOK INC CL A	Stock	30303M102	447	4,976	SH		SOLE	0	4,976	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	7	135	SH		SOLE	0	135	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	93	1,298	SH		SOLE	0	1,298	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	142	3,650	SH		SOLE	0	3,650	0	0
CELGENE CORP COM	Stock	151020104	305	2,818	SH		SOLE	0	2,818	0	0
BBX CAP CORP CL A PAR $0.01	Stock	05540P100	2	138	SH		SOLE	0	138	0	0
PVH CORP COM	Stock	693656100	1	7	SH		SOLE	0	7	0	0
STONEMOR PARTNERS L P COM UNITS	MLP	86183Q100	27	1,000	SH		SOLE	0	1,000	0	0
W P CAREY INC COM	REIT	92936U109	58	1,000	SH		SOLE	0	1,000	0	0
THE ADT CORPORATION COM	Stock	00101J106	22	750	SH		SOLE	0	750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	18	434	SH		SOLE	0	434	0	0
JOHNSON CTLS INC COM	Stock	478366107	14	333	SH		SOLE	0	333	0	0
HUDSON CITY BANCORP COM	Stock	443683107	0	1	SH		SOLE	0	1	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	197	10,900	SH		SOLE	0	10,900	0	0
MAGNA INTL INC COM	Stock	559222401	98	2,034	SH		SOLE	0	2,034	0	0
NOVARTIS AG ADR	ADR	66987V109	19	202	SH		SOLE	0	202	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	541	45,300	SH		SOLE	0	45,300	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	79	5,000	SH		SOLE	0	5,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	94	3,400	SH		SOLE	0	3,400	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17	171	SH		SOLE	0	171	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	6	52	SH		SOLE	0	52	0	0
NVIDIA CORP COM	Stock	67066G104	2	100	SH		SOLE	0	100	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	471	4,480	SH		SOLE	0	4,480	0	0
EOG RES INC COM	Stock	26875P101	25	343	SH		SOLE	0	343	0	0
MYLAN N V EUR	Stock	N59465109	2	50	SH		SOLE	0	50	0	0
ABBVIE INC COM	Stock	00287Y109	73	1,350	SH		SOLE	0	1,350	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	226	3,239	SH		SOLE	0	3,239	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	681	20,466	SH		SOLE	0	20,465	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1	40	SH		SOLE	0	40	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	26	312	SH		SOLE	0	312	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,146	26,872	SH		SOLE	0	26,872	0	0
HARSCO CORP COM	Stock	415864107	18	1,932	SH		SOLE	0	1,932	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	71	3,900	SH		SOLE	0	3,900	0	0
ZOETIS INC CL A	Stock	98978V103	2	50	SH		SOLE	0	50	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	2	243	SH		SOLE	0	243	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	16	2,658	SH		SOLE	0	2,658	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	93	4,007	SH		SOLE	0	4,007	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	5	135	SH		SOLE	0	135	0	0
SEASPAN CORP SHS	Stock	Y75638109	106	6,900	SH		SOLE	0	6,900	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4	36	SH		SOLE	0	36	0	0
YAHOO INC COM	Stock	984332106	17	600	SH		SOLE	0	600	0	0
QUALCOMM INC COM	Stock	747525103	13	245	SH		SOLE	0	245	0	0
CST BRANDS INC COM	Stock	12646R105	0	11	SH		SOLE	0	11	0	0
FASTENAL CO COM	Stock	311900104	5	136	SH		SOLE	0	136	0	0
ALKERMES PLC SHS	Stock	G01767105	6	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM	Stock	580135101	30	309	SH		SOLE	0	309	0	0
NORDSTROM INC COM	Stock	655664100	13	185	SH		SOLE	0	185	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	274	20,900	SH		SOLE	0	20,900	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19	82	SH		SOLE	0	82	0	0
CISCO SYS INC	Stock	17275R102	13	500	SH		SOLE	0	500	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	10,034	189,572	SH		SOLE	0	189,572	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	36	500	SH		SOLE	0	500	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	145	3,190	SH		SOLE	0	3,190	0	0
MARKET VECTORS URANIUM+NUCLEAR ENERGY ETF	ETF	57061R577	16	350	SH		SOLE	0	350	0	0
AT&T INC COM	Stock	00206R102	530	16,257	SH		SOLE	0	16,257	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	241	793	SH		SOLE	0	793	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,524	60,434	SH		SOLE	0	60,434	0	0
TIME WARNER INC COM NEW	Stock	887317303	31	450	SH		SOLE	0	450	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	19	2,200	SH		SOLE	0	2,200	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	10	500	SH		SOLE	0	500	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	51	1,204	SH		SOLE	0	1,204	0	0
CIGNA CORPORATION COM	Stock	125509109	24	177	SH		SOLE	0	177	0	0
ROSS STORES INC COM	Stock	778296103	19	388	SH		SOLE	0	388	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	0	0	SH		SOLE	0	0	0	0
SUNTRUST BKS INC COM	Stock	867914103	13	328	SH		SOLE	0	328	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	120	2,329	SH		SOLE	0	2,329	0	0
VMWARE INC CL A COM	Stock	928563402	16	209	SH		SOLE	0	209	0	0
ECOLAB INC COM	Stock	278865100	27	246	SH		SOLE	0	246	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	4	300	SH		SOLE	0	300	0	0
CAMERON INTERNATIONAL CORP COM	Stock	13342B105	22	363	SH		SOLE	0	363	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	79	2,048	SH		SOLE	0	2,048	0	0
FLIR SYS INC COM	Stock	302445101	5	179	SH		SOLE	0	179	0	0
E M C CORP MASS COM	Stock	268648102	28	1,151	SH		SOLE	0	1,151	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16	134	SH		SOLE	0	134	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	50	7,000	SH		SOLE	0	7,000	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	499	8,181	SH		SOLE	0	8,180	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	45	413	SH		SOLE	0	413	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	4	940	SH		SOLE	0	940	0	0
CHEVRON CORP NEW COM	Stock	166764100	89	1,124	SH		SOLE	0	1,124	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288414	192	1,751	SH		SOLE	0	1,751	0	0
CONOCOPHILLIPS COM	Stock	20825C104	53	1,100	SH		SOLE	0	1,100	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,514	266,950	SH		SOLE	0	266,950	0	0
DANAHER CORP DEL COM	Stock	235851102	33	393	SH		SOLE	0	393	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	71	879	SH		SOLE	0	879	0	0
BANK AMER CORP COM	Stock	060505104	178	11,450	SH		SOLE	0	11,450	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	636	4,385	SH		SOLE	0	4,384	0	0
ORACLE CORP COM	Stock	68389X105	43	1,200	SH		SOLE	0	1,200	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	222	2,500	SH		SOLE	0	2,500	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,237	158,272	SH		SOLE	0	158,271	0	0
TEXAS INSTRS INC COM	Stock	882508104	24	492	SH		SOLE	0	492	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	265	4,225	SH		SOLE	0	4,225	0	0
PFIZER INC COM	Stock	717081103	248	7,902	SH		SOLE	0	7,902	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2	60	SH		SOLE	0	60	0	0
3M CO COM	Stock	88579Y101	56	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	8	297	SH		SOLE	0	297	0	0
GILEAD SCIENCES INC COM	Stock	375558103	83	846	SH		SOLE	0	846	0	0
CATERPILLAR INC DEL COM	Stock	149123101	51	785	SH		SOLE	0	785	0	0
BAKER HUGHES INC COM	Stock	057224107	8	150	SH		SOLE	0	150	0	0
ALPHABET INC CAP STK CL C	Stock	02079k10	279	458	SH		SOLE	0	458	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	34	458	SH		SOLE	0	458	0	0
AMGEN INC COM	Stock	031162100	24	175	SH		SOLE	0	175	0	0
APPLIED MATLS INC COM	Stock	038222105	3	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	2	151	SH		SOLE	0	151	0	0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	ETF	78355W502	17	350	SH		SOLE	0	350	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	4,180	78,039	SH		SOLE	0	78,038	0	0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER	CEF	092524107	12	2,000	SH		SOLE	0	2,000	0	0
DELCATH SYS INC COM NEW	Stock	24661P401	0	125	SH		SOLE	0	125	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	3	100	SH		SOLE	0	100	0	0
MAIN STREET CAPITAL CORP COM	Stock	56035L104	668	25,050	SH		SOLE	0	25,050	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	17	216	SH		SOLE	0	216	0	0
SEVENTY SEVEN ENERGY INC COM	Stock	818097107	0	17	SH		SOLE	0	17	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	239	17,900	SH		SOLE	0	17,900	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	4	300	SH		SOLE	0	300	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	67	905	SH		SOLE	0	905	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	268	5,613	SH		SOLE	0	5,613	0	0
HERCULES TECH GROWTH CAP INC COM	CEF	427096508	6	600	SH		SOLE	0	600	0	0
SCANA CORP NEW COM	Stock	80589M102	85	1,510	SH		SOLE	0	1,510	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	105	970	SH		SOLE	0	970	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	13	120	SH		SOLE	0	120	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	183	3,100	SH		SOLE	0	3,100	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5	100	SH		SOLE	0	100	0	0
HALYARD HEALTH INC COM	Stock	40650V100	0	9	SH		SOLE	0	9	0	0
ALTERA CORP COM	Stock	021441100	5	100	SH		SOLE	0	100	0	0
PLUG POWER INC COM NEW	Stock	72919P202	8	4,112	SH		SOLE	0	4,112	0	0
BORGWARNER INC COM	Stock	099724106	3	72	SH		SOLE	0	72	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	0	31	SH		SOLE	0	31	0	0
PHILIP MORRIS INTL INC	Stock	718172109	216	2,719	SH		SOLE	0	2,719	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3	85	SH		SOLE	0	85	0	0
PRECISION CASTPARTS CORP COM	Stock	740189105	61	264	SH		SOLE	0	264	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	7	96	SH		SOLE	0	95	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	35	1,075	SH		SOLE	0	1,075	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	17	777	SH		SOLE	0	777	0	0
DOW CHEM CO COM	Stock	260543103	36	851	SH		SOLE	0	851	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	145	2,444	SH		SOLE	0	2,444	0	0
ALTRIA GROUP INC COM	Stock	02209S103	12	217	SH		SOLE	0	217	0	0
LOEWS CORP COM	Stock	540424108	12	320	SH		SOLE	0	320	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	5	68	SH		SOLE	0	67	0	0
CITIGROUP INC COM NEW	Stock	172967424	23	467	SH		SOLE	0	467	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	577	7,758	SH		SOLE	0	7,758	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	41	356	SH		SOLE	0	356	0	0
LOWES COS INC COM	Stock	548661107	41	591	SH		SOLE	0	591	0	0
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF	ETF	57060U845	46	1,950	SH		SOLE	0	1,950	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	41	873	SH		SOLE	0	873	0	0
DEERE & CO COM	Stock	244199105	103	1,392	SH		SOLE	0	1,392	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	34	600	SH		SOLE	0	600	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	ADR	92857W308	85	2,678	SH		SOLE	0	2,678	0	0
TALEN ENERGY CORP COM	Stock	87422J105	0	0	SH		SOLE	0	0	0	0
BAXALTA INC COM	Stock	07177M103	4	133	SH		SOLE	0	133	0	0
CHEMOURS CO COM	Stock	163851108	0	52	SH		SOLE	0	52	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2	76	SH		SOLE	0	76	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L100	1	38	SH		SOLE	0	38	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3	82	SH		SOLE	0	81	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	82	600	SH		SOLE	0	600	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	109	3,065	SH		SOLE	0	3,065	0	0
BLACKROCK INC COM	Stock	09247X101	5	18	SH		SOLE	0	18	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	49	SH		SOLE	0	49	0	0
APPLE INC	Stock	037833100	633	5,736	SH		SOLE	0	5,735	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	154	4,000	SH		SOLE	0	4,000	0	0
ABBOTT LABS COM	Stock	002824100	54	1,350	SH		SOLE	0	1,350	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	255	2,493	SH		SOLE	0	2,493	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	2,089	37,770	SH		SOLE	0	37,770	0	0