Chief Compliance Officer

0001633674-19-000002.txt : 20190507 0001633674-19-000002.hdr.sgml : 20190507 20190507095453 ACCESSION NUMBER: 0001633674-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801600 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 03-31-2019 03-31-2019 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 05-07-2019 0 478 133047 false INFORMATION TABLE 2 AWM13F20190331.xml AMAZON.COM INC Stock 023135106 547 307 SH SOLE 0 307 0 0 CBS CORP CL B Stock 124857202 6 125 SH SOLE 0 125 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 24 SH SOLE 0 24 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 297 SH SOLE 0 297 0 0 POWERSHARES QQQ TR ETF 46090E103 1122 6245 SH SOLE 0 6245 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 51 688 SH SOLE 0 688 0 0 STARBUCKS CORP Stock 855244109 216 2900 SH SOLE 0 2900 0 0 STELLAR BIOTECHNOLOGIES INC COM Stock 85855A302 0 64 SH SOLE 0 64 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 9 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 6 185 SH SOLE 0 185 0 0 ANTHEM INC COM Stock 036752103 46 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285105 26 2090 SH SOLE 0 2090 0 0 EBAY INC Stock 278642103 32 859 SH SOLE 0 859 0 0 RMR GROUP INC CL A Stock 74967R106 0 2 SH SOLE 0 2 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 16 198 SH SOLE 0 198 0 0 MYLAN N V SHS EURO Stock N59465109 3 100 SH SOLE 0 100 0 0 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 16 556 SH SOLE 0 556 0 0 JOHNSON & JOHNSON COM Stock 478160104 958 6850 SH SOLE 0 6850 0 0 WASTE MANAGEMENT INC Stock 94106L109 205 1977 SH SOLE 0 1977 0 0 EDITAS MEDICINE INC COM Stock 28106W103 15 625 SH SOLE 0 625 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 18100 125077 SH SOLE 0 125076 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 198 5834 SH SOLE 0 5834 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 11 96 SH SOLE 0 96 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 140 727 SH SOLE 0 727 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 39 801 SH SOLE 0 801 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 109 1034 SH SOLE 0 1034 0 0 CRH PLC ADR ADR 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78464A631 12 136 SH SOLE 0 136 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 118 2850 SH SOLE 0 2850 0 0 INCYTE CORP COM Stock 45337C102 11 133 SH SOLE 0 133 0 0 AFLAC INC COM Stock 001055102 22 434 SH SOLE 0 434 0 0 SYSCO CORP COM Stock 871829107 49 728 SH SOLE 0 728 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 291 2968 SH SOLE 0 2968 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 106 1260 SH SOLE 0 1260 0 0 ENTERGY CORP NEW COM Stock 29364G103 65 679 SH SOLE 0 679 0 0 MARATHON PETE CORP COM Stock 56585A102 32 527 SH SOLE 0 527 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2 17 SH SOLE 0 17 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 3 38 SH SOLE 0 38 0 0 NBT BANCORP INC Stock 628778102 87 2407 SH SOLE 0 2407 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 27 65 SH SOLE 0 65 0 0 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CEF 70806A106 361 28190 SH SOLE 0 28190 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 109 6000 SH SOLE 0 6000 0 0 KINDER MORGAN INC Stock 49456B101 40 2000 SH SOLE 0 2000 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 68 389 SH SOLE 0 389 0 0 KROGER CO COM Stock 501044101 5 200 SH SOLE 0 200 0 0 ENBRIDGE INC COM Stock 29250N105 286 7900 SH SOLE 0 7900 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 22 95 SH SOLE 0 95 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 12 387 SH SOLE 0 387 0 0 NVIDIA CORP Stock 67066G104 34 192 SH SOLE 0 192 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 469 8880 SH SOLE 0 8880 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 34 788 SH SOLE 0 788 0 0 ABBVIE INC COM Stock 00287Y109 44 550 SH SOLE 0 550 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 258 4614 SH SOLE 0 4614 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 678 10297 SH SOLE 0 10297 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 35 672 SH SOLE 0 672 0 0 MANULIFE FINL CORP COM Stock 56501R106 1 40 SH SOLE 0 40 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 328 4038 SH SOLE 0 4038 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 407 8123 SH SOLE 0 8123 0 0 HARSCO CORP COM Stock 415864107 39 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 117 5000 SH SOLE 0 5000 0 0 CELANESE CORP DEL COM Stock 150870103 4 39 SH SOLE 0 39 0 0 ZOETIS INC COM CL A Stock 98978V103 52 517 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 17 2180 SH SOLE 0 2180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 44 1075 SH SOLE 0 1075 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 9 492 SH SOLE 0 492 0 0 BLACKSTONE GROUP LP Stock 09253U108 12 346 SH SOLE 0 346 0 0 CHURCH & DWIGHT INC COM Stock 171340102 7 100 SH SOLE 0 100 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2 12 SH SOLE 0 12 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 95 5000 SH SOLE 0 5000 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 218 8497 SH SOLE 0 8497 0 0 T MOBILE US INC COM Stock 872590104 46 660 SH SOLE 0 660 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 3 76 SH SOLE 0 76 0 0 FASTENAL CO Stock 311900104 9 136 SH SOLE 0 136 0 0 MCDONALDS CORP COM Stock 580135101 49 256 SH SOLE 0 256 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 424 25100 SH SOLE 0 25100 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 105 4800 SH SOLE 0 4800 0 0 CITRIX SYS INC COM Stock 177376100 4 40 SH SOLE 0 40 0 0 CISCO SYS INC Stock 17275R102 135 2509 SH SOLE 0 2509 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10748 192719 SH SOLE 0 192719 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 202 3748 SH SOLE 0 3748 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 155 4281 SH SOLE 0 4281 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 9 350 SH SOLE 0 350 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2 48 SH SOLE 0 48 0 0 AUTODESK INC COM Stock 052769106 10 62 SH SOLE 0 62 0 0 CDW CORP COM Stock 12514G108 46 474 SH SOLE 0 474 0 0 VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF ETF 92189F601 9 175 SH SOLE 0 175 0 0 AT&T INC COM Stock 00206R102 559 17819 SH SOLE 0 17819 0 0 XILINX INC Stock 983919101 14 110 SH SOLE 0 110 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 59 914 SH SOLE 0 914 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 45 404 SH SOLE 0 404 0 0 GENERAL ELECTRIC CO COM Stock 369604103 268 26779 SH SOLE 0 26779 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4 75 SH SOLE 0 75 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 9 100 SH SOLE 0 100 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 65 575 SH SOLE 0 575 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 100 802 SH SOLE 0 802 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 23 120 SH SOLE 0 120 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 64 2900 SH SOLE 0 2900 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 183 3438 SH SOLE 0 3438 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 28 82 SH SOLE 0 82 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1 13 SH SOLE 0 13 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 13 500 SH SOLE 0 500 0 0 TWITTER INC COM Stock 90184L102 99 3000 SH SOLE 0 3000 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 11 100 SH SOLE 0 100 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 90 1938 SH SOLE 0 1938 0 0 ISHARES S&P 500 INDEX ETF 464287200 178 625 SH SOLE 0 625 0 0 ENI S P A SPONSORED ADR ADR 26874R108 16 444 SH SOLE 0 444 0 0 CIGNA CORP Stock 125523100 8 51 SH SOLE 0 51 0 0 ONEOK INC NEW COM Stock 682680103 35 507 SH SOLE 0 507 0 0 LADDER CAP CORP CL A REIT 505743104 6 333 SH SOLE 0 333 0 0 WELLS FARGO CO NEW COM Stock 949746101 12 239 SH SOLE 0 239 0 0 VMWARE INC CL A CLASS A Stock 928563402 45 249 SH SOLE 0 249 0 0 UNION PACIFIC CORP COM Stock 907818108 31 183 SH SOLE 0 183 0 0 ECOLAB INC COM Stock 278865100 13 76 SH SOLE 0 76 0 0 TRANSOCEAN Stock H8817H100 3 300 SH SOLE 0 300 0 0 ISHARES MBS ETF ETF 464288588 62 582 SH SOLE 0 582 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 80 2180 SH SOLE 0 2180 0 0 SALESFORCE COM Stock 79466L302 42 268 SH SOLE 0 268 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 15 100 SH SOLE 0 100 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26 95 SH SOLE 0 95 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 39 6000 SH SOLE 0 6000 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 23 787 SH SOLE 0 787 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 949 9373 SH SOLE 0 9372 0 0 INTL PAPER CO COM Stock 460146103 12 258 SH SOLE 0 258 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 0 8 SH SOLE 0 8 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 51 926 SH SOLE 0 926 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 0 3 SH SOLE 0 3 0 0 CHEVRON CORP NEW COM Stock 166764100 259 2106 SH SOLE 0 2106 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 152 1370 SH SOLE 0 1370 0 0 CONOCOPHILLIPS COM Stock 20825C104 3 50 SH SOLE 0 50 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11369 278166 SH SOLE 0 278165 0 0 TJX COS INC NEW COM Stock 872540109 11 200 SH SOLE 0 200 0 0 BANK AMER CORP COM Stock 060505104 456 16528 SH SOLE 0 16528 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 4514 241017 SH SOLE 0 241017 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 20 200 SH SOLE 0 200 0 0 CONCERT PHARMACEUTICALS INC COM Stock 206022105 3 250 SH SOLE 0 250 0 0 WALMART INC COM Stock 931142103 8 85 SH SOLE 0 85 0 0 INTL BUSINESS MACHINES Stock 459200101 635 4503 SH SOLE 0 4502 0 0 ORACLE CORPORATION Stock 68389X105 88 1643 SH SOLE 0 1643 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 316 2451 SH SOLE 0 2451 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6788 159721 SH SOLE 0 159720 0 0 TEXAS INSTRS INC COM Stock 882508104 11 101 SH SOLE 0 101 0 0 TARGET CORP COM Stock 87612E106 19 239 SH SOLE 0 239 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 29 335 SH SOLE 0 335 0 0 PFIZER INC COM Stock 717081103 443 10441 SH SOLE 0 10441 0 0 MORGAN STANLEY Stock 617446448 45 1068 SH SOLE 0 1068 0 0 3M CO COM Stock 88579Y101 57 274 SH SOLE 0 274 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 10 335 SH SOLE 0 335 0 0 ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 15 575 SH SOLE 0 575 0 0 HP INC COM Stock 40434L105 13 689 SH SOLE 0 689 0 0 GILEAD SCIENCES INC Stock 375558103 44 675 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 282 240 SH SOLE 0 240 0 0 BEST BUY INC COM Stock 086516101 49 696 SH SOLE 0 696 0 0 AMERICAN EXPRESS CO COM Stock 025816109 45 410 SH SOLE 0 410 0 0 AMGEN INC Stock 031162100 127 667 SH SOLE 0 667 0 0 APPLIED MATLS INC COM Stock 038222105 8 199 SH SOLE 0 199 0 0 ANALOG DEVICES INC COM Stock 032654105 11 100 SH SOLE 0 100 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6 45 SH SOLE 0 45 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 2 151 SH SOLE 0 151 0 0 RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 46 695 SH SOLE 0 695 0 0 RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167 4482 68369 SH SOLE 0 68369 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 11 2000 SH SOLE 0 2000 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 288 11700 SH SOLE 0 11700 0 0 WELLCARE HEALTH PLANS INC COM Stock 94946T106 49 180 SH SOLE 0 180 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 49 800 SH SOLE 0 800 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 859 23100 SH SOLE 0 23100 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 138 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 330 17600 SH SOLE 0 17600 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 124 1128 SH SOLE 0 1128 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 221 3843 SH SOLE 0 3843 0 0 VERITIV CORP COM Stock 923454102 0 5 SH SOLE 0 5 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 0 5 SH SOLE 0 5 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 232 2172 SH SOLE 0 2172 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 21 193 SH SOLE 0 193 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 958 16058 SH SOLE 0 16058 0 0 WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND ETF 97717W364 234 5514 SH SOLE 0 5514 0 0 CANOPY GROWTH CORP COM Stock 138035100 180 4156 SH SOLE 0 4156 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 623 3415 SH SOLE 0 3415 0 0 INFRACAP ACTIVE MLP ETF ETF 26923G103 35 5900 SH SOLE 0 5900 0 0 AVANOS MED INC COM Stock 05350V106 0 9 SH SOLE 0 9 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 79 SH SOLE 0 79 0 0 PLUG PWR INC Stock 72919P202 8 3300 SH SOLE 0 3300 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 1 24 SH SOLE 0 24 0 0 COMMUNITY BK SYS INC COM Stock 203607106 2 37 SH SOLE 0 37 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 47 907 SH SOLE 0 907 0 0 MOELIS & CO CL A Stock 60786M105 4 100 SH SOLE 0 100 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 14 250 SH SOLE 0 250 0 0 LAM RESEARCH CORP COM Stock 512807108 45 253 SH SOLE 0 253 0 0 FIRST TRUST WATER ETF ETF 33733B100 3 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 198 2241 SH SOLE 0 2241 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 4 85 SH SOLE 0 85 0 0 QUAKER CHEM CORP COM Stock 747316107 2 10 SH SOLE 0 10 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 98 575 SH SOLE 0 575 0 0 RED HAT INC COM Stock 756577102 9 50 SH SOLE 0 50 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 141 1130 SH SOLE 0 1130 0 0 VANGUARD MEGA CAP ETF ETF 921910873 30 312 SH SOLE 0 312 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 8 352 SH SOLE 0 352 0 0 URBAN EDGE PPTYS COM REIT 91704F104 15 777 SH SOLE 0 777 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 4 99 SH SOLE 0 99 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 48 1005 SH SOLE 0 1005 0 0 ALTRIA GROUP INC COM Stock 02209S103 68 1180 SH SOLE 0 1180 0 0 DOMINION RESOURCES INC Stock 25746U109 8 100 SH SOLE 0 100 0 0 CITIGROUP INC Stock 172967424 197 3164 SH SOLE 0 3164 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 10 205 SH SOLE 0 205 0 0 3D SYSTEMS CORPORATION Stock 88554D205 6 560 SH SOLE 0 560 0 0 EXXON MOBIL CORP COM Stock 30231G102 790 9778 SH SOLE 0 9778 0 0 UNITEDHEALTH GROUP Stock 91324P102 281 1137 SH SOLE 0 1137 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2 32 SH SOLE 0 32 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7 48 SH SOLE 0 48 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3 90 SH SOLE 0 90 0 0 LOWES COS INC COM Stock 548661107 10 94 SH SOLE 0 94 0 0 MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 38 785 SH SOLE 0 785 0 0 LINCOLN NATL CORP IND COM Stock 534187109 17 291 SH SOLE 0 291 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 684 10700 SH SOLE 0 10700 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 21 1000 SH SOLE 0 1000 0 0 DEERE & CO COM Stock 244199105 217 1360 SH SOLE 0 1360 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 14 425 SH SOLE 0 425 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 29 1571 SH SOLE 0 1571 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 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 15 615 SH SOLE 0 615 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 4 136 SH SOLE 0 136 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 170 1639 SH SOLE 0 1639 0 0 NASDAQ INC COM Stock 631103108 8 92 SH SOLE 0 92 0 0 CHARLES SCHWAB CORP Stock 808513105 15 350 SH SOLE 0 350 0 0 ACTIVISION INC Stock 00507V109 16 355 SH SOLE 0 355 0 0 BAIDU COM ADR ADR 056752108 175 1060 SH SOLE 0 1060 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 22 170 SH SOLE 0 170 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 3 60 SH SOLE 0 60 0 0 ISHARES FTSE CHINA ETF ETF 464287184 120 2715 SH SOLE 0 2715 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 21 102 SH SOLE 0 102 0 0 BLACKROCK INC Stock 09247X101 15 36 SH SOLE 0 36 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 68 361 SH SOLE 0 361 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH SOLE 0 1 0 0 ISHARES MSCI EAFE ETF ETF 464287465 71 1091 SH SOLE 0 1091 0 0 APPLE INC Stock 037833100 734 3862 SH SOLE 0 3862 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 279 6671 SH SOLE 0 6671 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 760 29290 SH SOLE 0 29290 0 0 ABBOTT LABS COM Stock 002824100 48 603 SH SOLE 0 603 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 105 948 SH SOLE 0 948 0 0 UNIVERSAL HLTH SVCS Stock 913903100 212 1583 SH SOLE 0 1583 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1732 23665 SH SOLE 0 23665 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 10 66 SH SOLE 0 66 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 99 32390 SH SOLE 0 32390 0 0