Chief Compliance Officer

0001633674-18-000003.txt : 20180814 0001633674-18-000003.hdr.sgml : 20180814 20180814091924 ACCESSION NUMBER: 0001633674-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014620 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 06-30-2018 06-30-2018 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 08-14-2018 0 500 132345 false INFORMATION TABLE 2 AWM13F20180630.XML 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 1436 SH SOLE 0 1436 0 0 POWERSHARES QQQ TR ETF 46090E103 179 1041 SH SOLE 0 1041 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 98 1408 SH SOLE 0 1408 0 0 STARBUCKS CORP Stock 855244109 171 3500 SH SOLE 0 3500 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 2752 SH SOLE 0 2752 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 1766 SH SOLE 0 1766 0 0 JOHNSON & JOHNSON COM Stock 478160104 930 7667 SH SOLE 0 7667 0 0 WASTE MANAGEMENT INC Stock 94106L109 158 1947 SH SOLE 0 1947 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 18438 131298 SH SOLE 0 131298 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 133 4419 SH SOLE 0 4419 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 1546 SH SOLE 0 1546 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 1714 SH SOLE 0 1714 0 0 COCA COLA CO COM Stock 191216100 61 1396 SH SOLE 0 1396 0 0 NORDIC AMERICAN TANKER SHIPING Stock G65773106 0 100 SH SOLE 0 100 0 0 GENERAL MLS INC COM Stock 370334104 52 1170 SH SOLE 0 1170 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 11100 SH SOLE 0 11100 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 12871 SH SOLE 0 12871 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 7981 SH SOLE 0 7981 0 0 ISHARES KLD SEL SOC FD ETF 464288802 136 1209 SH SOLE 0 1209 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 17061 SH SOLE 0 17061 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 12 642 SH SOLE 0 642 0 0 INTEL CORP COM Stock 458140100 509 10230 SH SOLE 0 10230 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 2500 SH SOLE 0 2500 0 0 MERCK & CO INC Stock 58933Y105 239 3935 SH SOLE 0 3935 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 6490 SH SOLE 0 6490 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1 9 SH SOLE 0 9 0 0 ISHARES TIPS BOND ETF ETF 464287176 615 5450 SH SOLE 0 5450 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 2413 SH SOLE 0 2413 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 2000 SH SOLE 0 2000 0 0 VERIZON COMMUNICATIONS Stock 92343V104 764 15191 SH SOLE 0 15191 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 5195 SH SOLE 0 5195 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 3958 SH SOLE 0 3958 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 271 3250 SH SOLE 0 3250 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 1689 SH SOLE 0 1689 0 0 HONEYWELL INTL INC Stock 438516106 161 1121 SH SOLE 0 1121 0 0 FIRSTENERGY CORP COM Stock 337932107 24 670 SH SOLE 0 670 0 0 FORD MOTOR COMPANY Stock 345370860 44 4003 SH SOLE 0 4003 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 4700 SH SOLE 0 4700 0 0 BP PLC SPONSORED ADR ADR 055622104 7 164 SH SOLE 0 164 0 0 HOME DEPOT Stock 437076102 230 1177 SH SOLE 0 1177 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 2148 SH SOLE 0 2148 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 3533 SH SOLE 0 3533 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 2000 SH SOLE 0 2000 0 0 SOUTHERN CO COM Stock 842587107 56 1200 SH SOLE 0 1200 0 0 GREENE CNTY BANCORP INC Stock 394357107 40 1180 SH SOLE 0 1180 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 8714 SH SOLE 0 8714 0 0 CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 38 4987 SH SOLE 0 4987 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 1678 SH SOLE 0 1678 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 184 5560 SH SOLE 0 5560 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 7601 SH SOLE 0 7601 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 811 4347 SH SOLE 0 4347 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1901 73416 SH SOLE 0 73416 0 0 ADOBE SYS INC Stock 00724F101 10 40 SH SOLE 0 40 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 76 1612 SH SOLE 0 1612 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 3986 51033 SH SOLE 0 51033 0 0 EXELON CORP COM Stock 30161N101 97 2279 SH SOLE 0 2279 0 0 AVANGRID INC COM Stock 05351W103 24 461 SH SOLE 0 461 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 19340 231562 SH SOLE 0 231562 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 1929 SH SOLE 0 1929 0 0 MICROSOFT Stock 594918104 724 7343 SH SOLE 0 7343 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 1615 SH SOLE 0 1615 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 1390 SH SOLE 0 1390 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 23004 SH SOLE 0 23004 0 0 BOEING CO COM Stock 097023105 379 1129 SH SOLE 0 1129 0 0 VANGUARD SMALL CAP ETF ETF 922908751 763 4900 SH SOLE 0 4900 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 1041 SH SOLE 0 1041 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 49 1831 SH SOLE 0 1831 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 1055 SH SOLE 0 1055 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 1400 SH SOLE 0 1400 0 0 GENERAL MOTORS CORP Stock 37045V100 242 6150 SH SOLE 0 6150 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1100 10800 SH SOLE 0 10800 0 0 RITE AID CORP COM Stock 767754104 2 1300 SH SOLE 0 1300 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 4700 SH SOLE 0 4700 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 1177 21753 SH SOLE 0 21753 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 63 2209 SH SOLE 0 2209 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 378 15528 SH SOLE 0 15528 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 7300 SH SOLE 0 7300 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 3551 SH SOLE 0 3551 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 87 1260 SH SOLE 0 1260 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 2330 SH SOLE 0 2329 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 8000 SH SOLE 0 8000 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 1200 SH SOLE 0 1200 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 2515 SH SOLE 0 2515 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 4500 SH SOLE 0 4500 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 4047 SH SOLE 0 4047 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 137 1728 SH SOLE 0 1728 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 2209 SH SOLE 0 2209 0 0 PVH CORP COM Stock 693656100 32 211 SH SOLE 0 211 0 0 W P CAREY INC COM REIT 92936U109 159 2400 SH SOLE 0 2400 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 3852 SH SOLE 0 3852 0 0 MONDELEZ INTL INC CL A Stock 609207105 61 1499 SH SOLE 0 1499 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 36 1000 SH SOLE 0 1000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Stock Y11082107 12 4000 SH SOLE 0 4000 0 0 D R HORTON INC COM Stock 23331A109 34 840 SH SOLE 0 840 0 0 JOHNSON CTLS INC Stock G51502105 48 1424 SH SOLE 0 1424 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 5593 SH SOLE 0 5593 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 1479 SH SOLE 0 1479 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 30800 SH SOLE 0 30800 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 110 6000 SH SOLE 0 6000 0 0 KINDER MORGAN INC Stock 49456B101 37 2100 SH SOLE 0 2100 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 1000 SH SOLE 0 1000 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 4440 SH SOLE 0 4440 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 36 788 SH SOLE 0 788 0 0 ABBVIE INC COM Stock 00287Y109 178 1919 SH SOLE 0 1919 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 258 4614 SH SOLE 0 4614 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 676 20036 SH SOLE 0 20036 0 0 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 48 7567 SH SOLE 0 7567 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 2215 SH SOLE 0 2215 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 569 7180 SH SOLE 0 7180 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 458 8831 SH SOLE 0 8831 0 0 CYRUSONE INC COM REIT 23283R100 25 426 SH SOLE 0 426 0 0 HARSCO CORP COM Stock 415864107 43 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 233 9900 SH SOLE 0 9900 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 2658 SH SOLE 0 2658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 22 595 SH SOLE 0 595 0 0 FIRST TRUST 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COM Stock 872540109 10 100 SH SOLE 0 100 0 0 BANK AMER CORP COM Stock 060505104 569 20173 SH SOLE 0 20173 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 4809 232453 SH SOLE 0 232453 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 4305 SH SOLE 0 4304 0 0 ORACLE CORPORATION Stock 68389X105 72 1643 SH SOLE 0 1643 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 331 2651 SH SOLE 0 2651 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5846 138531 SH SOLE 0 138530 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 3977 SH SOLE 0 3977 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 11441 SH SOLE 0 11441 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 5169 66837 SH SOLE 0 66837 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 11 2000 SH SOLE 0 2000 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 248 10000 SH SOLE 0 10000 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 20050 SH SOLE 0 20050 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 107 1093 SH SOLE 0 1093 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 16900 SH SOLE 0 16900 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 5 1371 SH SOLE 0 1371 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 112 1104 SH SOLE 0 1104 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 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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 2205 SH SOLE 0 2205 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 2688 SH SOLE 0 2688 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 1630 SH SOLE 0 1630 0 0 VANGUARD MEGA CAP ETF ETF 921910873 29 312 SH SOLE 0 312 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 45 1904 SH SOLE 0 1903 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 2400 SH SOLE 0 2400 0 0 ALTRIA GROUP INC COM Stock 02209S103 36 630 SH SOLE 0 630 0 0 CITIGROUP INC Stock 172967424 215 3217 SH SOLE 0 3217 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 10083 SH SOLE 0 10083 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 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ABBOTT LABS COM Stock 002824100 67 1103 SH SOLE 0 1103 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 1772 SH SOLE 0 1772 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1738 23682 SH SOLE 0 23682 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 16330 SH SOLE 0 16330 0 0