Chief Compliance Officer

0001633674-20-000004.txt : 20201116 0001633674-20-000004.hdr.sgml : 20201116 20201116144119 ACCESSION NUMBER: 0001633674-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315733 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 09-30-2020 09-30-2020 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 11-16-2020 0 481 137590 false INFORMATION TABLE 2 AWM13F20200930.xml AMAZON.COM INC Stock 023135106 869 276 SH SOLE 0 276 0 0 CBS CORP CL B Stock 92556H206 18 625 SH SOLE 0 625 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 20 125 SH SOLE 0 125 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 24 SH SOLE 0 24 0 0 POWERSHARES QQQ TR ETF 46090E103 1269 4568 SH SOLE 0 4568 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 73 628 SH SOLE 0 628 0 0 STARBUCKS CORP Stock 855244109 215 2500 SH SOLE 0 2500 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 5 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 5 195 SH SOLE 0 195 0 0 ANTHEM INC COM Stock 036752103 43 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285105 38 2090 SH SOLE 0 2090 0 0 EBAY INC Stock 278642103 45 859 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 9 198 SH SOLE 0 198 0 0 MYLAN NV SHS EURO Stock N59465109 4 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 849 5700 SH SOLE 0 5700 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 42 381 SH SOLE 0 381 0 0 WASTE MANAGEMENT INC Stock 94106L109 107 945 SH SOLE 0 945 0 0 EDITAS MEDICINE INC COM Stock 28106W103 47 1675 SH SOLE 0 1675 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 19570 114910 SH SOLE 0 114910 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 128 3234 SH SOLE 0 3234 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 12 96 SH SOLE 0 96 0 0 VANGUARD ENERGY ETF 92204A306 8 200 SH SOLE 0 200 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4 85 SH SOLE 0 85 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 146 727 SH SOLE 0 727 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 40 801 SH SOLE 0 801 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 132 1034 SH SOLE 0 1034 0 0 CRH PLC ADR ADR 12626K203 5 131 SH SOLE 0 131 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 3 SH SOLE 0 3 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2 54 SH SOLE 0 54 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 221 1591 SH SOLE 0 1591 0 0 COCA COLA CO COM Stock 191216100 69 1396 SH SOLE 0 1396 0 0 ENEL CHILE S.A. 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COM REIT 74340W103 21 209 SH SOLE 0 209 0 0 SANOFI SPONSORED ADR ADR 80105N105 27 544 SH SOLE 0 544 0 0 MERCK & CO INC Stock 58933Y105 362 4364 SH SOLE 0 4364 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 54 500 SH SOLE 0 500 0 0 SPDR S&P 500 ETF ETF 78462F103 1311 3915 SH SOLE 0 3915 0 0 SPDR S&P 500 ETF ETF 78462F103 368 1100 SH Put SOLE 0 1100 0 0 ADVANSIX INC COM Stock 00773T101 0 6 SH SOLE 0 6 0 0 MCKESSON CORP COM Stock 58155Q103 15 99 SH SOLE 0 99 0 0 MASTERCARD INC Stock 57636Q104 68 201 SH SOLE 0 201 0 0 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804 13 351 SH SOLE 0 351 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 7 708 SH SOLE 0 708 0 0 EXACT SCIENCES CORP COM Stock 30063P105 10 100 SH SOLE 0 100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 57 683 SH SOLE 0 683 0 0 EMERSON ELEC CO COM Stock 291011104 53 808 SH SOLE 0 808 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 6 40 SH SOLE 0 40 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 64 8990 SH SOLE 0 8990 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1 9 SH SOLE 0 9 0 0 ISHARES TIPS BOND ETF ETF 464287176 693 5479 SH SOLE 0 5479 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 37 2500 SH SOLE 0 2500 0 0 URSTADT BIDDLE PPTYS REIT 917286106 2 221 SH SOLE 0 221 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 63 1824 SH SOLE 0 1824 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 766 19365 SH SOLE 0 19365 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 51 305 SH SOLE 0 305 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1140 19169 SH SOLE 0 19169 0 0 CHUBB LIMITED COM Stock H1467J104 13 109 SH SOLE 0 109 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 12 300 SH SOLE 0 300 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 711 6755 SH SOLE 0 6755 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 6 62 SH SOLE 0 62 0 0 FEDEX CORP Stock 31428X106 93 369 SH SOLE 0 369 0 0 PEPSICO INC COM Stock 713448108 479 3458 SH SOLE 0 3458 0 0 ORCHARD THERAPEUTICS PLC ADS ADR 68570P101 1 350 SH SOLE 0 350 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 281 3250 SH SOLE 0 3250 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 1 19 SH SOLE 0 19 0 0 SNAP INC CL A Stock 83304A106 3 100 SH SOLE 0 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 7 408 SH SOLE 0 408 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 KIMBERLY-CLARK CORP COM Stock 494368103 59 397 SH SOLE 0 397 0 0 TE CONNECTIVITY LTD Stock H84989104 116 1191 SH SOLE 0 1191 0 0 HONEYWELL INTL INC Stock 438516106 135 821 SH SOLE 0 821 0 0 FORD MOTOR COMPANY Stock 345370860 25 3701 SH SOLE 0 3700 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 87 2900 SH SOLE 0 2900 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2 44 SH SOLE 0 44 0 0 BP PLC SPONSORED ADR ADR 055622104 7 424 SH SOLE 0 424 0 0 HOME DEPOT Stock 437076102 280 1008 SH SOLE 0 1008 0 0 BAXTER INTL INC COM Stock 071813109 15 182 SH SOLE 0 182 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 6 500 SH SOLE 0 500 0 0 TCG BDC INC COM CEF 872280102 11 1200 SH SOLE 0 1200 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 11 700 SH SOLE 0 700 0 0 JBG SMITH PPTYS COM REIT 46590V100 14 527 SH SOLE 0 527 0 0 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 40 10000 SH SOLE 0 10000 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 18 317 SH SOLE 0 317 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 32 1231 SH SOLE 0 1231 0 0 SPDR GOLD ETF ETF 78463V107 7 40 SH SOLE 0 40 0 0 SOUTHERN CO COM Stock 842587107 41 750 SH SOLE 0 750 0 0 GREENE CNTY BANCORP INC Stock 394357107 14 655 SH SOLE 0 655 0 0 KEYCORP COM Stock 493267108 95 7964 SH SOLE 0 7964 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9 44 SH SOLE 0 43 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 33 413 SH SOLE 0 413 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1776 56572 SH SOLE 0 56572 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 351 6904 SH SOLE 0 6904 0 0 LUMEN TECHNOLOGIES INC COM Stock 156700106 38 3801 SH SOLE 0 3801 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 2 100 SH SOLE 0 100 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 4 60 SH SOLE 0 60 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 758 3559 SH SOLE 0 3559 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2567 95926 SH SOLE 0 95926 0 0 ADOBE SYS INC Stock 00724F101 70 143 SH SOLE 0 143 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 73 1612 SH SOLE 0 1612 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 24389 294380 SH SOLE 0 294380 0 0 EXELON CORP COM Stock 30161N101 51 1417 SH SOLE 0 1417 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 6 106 SH SOLE 0 106 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 878 9163 SH SOLE 0 9162 0 0 GOOGLE INC Stock 02079K305 674 460 SH SOLE 0 460 0 0 BIOXCEL THERAPEUTICS INC COM Stock 09075P105 61 1412 SH SOLE 0 1412 0 0 BIOXCEL THERAPEUTICS INC COM Stock 09075P105 43 1000 SH Call SOLE 0 1000 0 0 FISERV INC COM Stock 337738108 19 181 SH SOLE 0 181 0 0 CSX CORP Stock 126408103 8 100 SH SOLE 0 100 0 0 COMCAST CORP NEW CL A Stock 20030N101 138 2983 SH SOLE 0 2983 0 0 SURFACE ONCOLOGY INC COM Stock 86877M209 0 0 SH SOLE 0 0 0 0 MICROSOFT Stock 594918104 1288 6126 SH SOLE 0 6126 0 0 VALERO ENERGY CORP Stock 91913Y100 8 182 SH SOLE 0 182 0 0 UNITY BIOTECHNOLOGY INC COM Stock 91381U101 2 556 SH SOLE 0 556 0 0 CVS HEALTH CORP COM Stock 126650100 55 944 SH SOLE 0 944 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 TEXTRON INC COM Stock 883203101 8 220 SH SOLE 0 220 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 500 7725 SH SOLE 0 7725 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 29 1060 SH SOLE 0 1060 0 0 CELLECTAR BIOSCIENCES INC COM PAR Stock 15117F500 0 188 SH SOLE 0 188 0 0 VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706 43 607 SH SOLE 0 607 0 0 AVERY DENNISON CORP COM Stock 053611109 28 221 SH SOLE 0 221 0 0 ARES CAPITAL CORP COM CEF 04010L103 444 31804 SH SOLE 0 31804 0 0 GEO GROUP INC NEW COM REIT 36162J106 0 0 SH SOLE 0 0 0 0 GARRETT MOTION INC COM Stock 366505105 0 20 SH SOLE 0 20 0 0 BOEING CO COM Stock 097023105 373 2259 SH SOLE 0 2259 0 0 VANGUARD SMALL CAP ETF ETF 922908751 473 3072 SH SOLE 0 3072 0 0 VANGUARD MID CAP ETF 922908629 18 100 SH SOLE 0 100 0 0 VANGUARD LARGE CAP ETF 922908637 9 60 SH SOLE 0 60 0 0 NEXTERA ENERGY INC COM Stock 65339F101 146 527 SH SOLE 0 527 0 0 NIKE INC CLASS B Stock 654106103 91 727 SH SOLE 0 727 0 0 VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 258 4150 SH SOLE 0 4150 0 0 TESLA INC COM Stock 88160R101 21 50 SH SOLE 0 50 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 136 SH SOLE 0 136 0 0 LINDE PLC SHS Stock G5494J103 356 1496 SH SOLE 0 1496 0 0 IDEANOMICS INC COM Stock 45166V106 15 17000 SH SOLE 0 17000 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 196 959 SH SOLE 0 959 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 20 829 SH SOLE 0 829 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 119 557 SH SOLE 0 557 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 0 3 SH SOLE 0 3 0 0 KIMCO RLTY CORP COM REIT 49446R109 12 1050 SH SOLE 0 1050 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 11 200 SH SOLE 0 200 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 22 655 SH SOLE 0 655 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 38 746 SH SOLE 0 746 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 18 3000 SH SOLE 0 3000 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 34 211 SH SOLE 0 211 0 0 VANGUARD EUROPEAN ETF 922042874 10 200 SH SOLE 0 200 0 0 HUNTSMAN CORP COM Stock 447011107 20 918 SH SOLE 0 918 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 305 10697 SH SOLE 0 10697 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 16 100 SH SOLE 0 100 0 0 BIONANO GENOMICS INC COM Stock 09075F107 1 2000 SH SOLE 0 2000 0 0 DOW INC COM Stock 260557103 16 338 SH SOLE 0 338 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 3 270 SH SOLE 0 270 0 0 DIAMOND S SHIPPING INC COM Stock Y20676105 1 196 SH SOLE 0 196 0 0 ALCON AG ORD SHS Stock H01301128 17 295 SH SOLE 0 295 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 3 77 SH SOLE 0 77 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 7 15 SH SOLE 0 15 0 0 VANGUARD S&P 500 ETF ETF 922908363 62 203 SH SOLE 0 203 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 33 1400 SH SOLE 0 1400 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 2 6 SH SOLE 0 6 0 0 CORTEVA INC COM Stock 22052L104 10 338 SH SOLE 0 338 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 78 1000 SH SOLE 0 1000 0 0 GENERAL MOTORS CORP Stock 37045V100 44 1500 SH SOLE 0 1500 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 10 350 SH SOLE 0 350 0 0 EDESA BIOTECH INC COM Stock 27966L108 0 10 SH SOLE 0 10 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3 25 SH SOLE 0 25 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 816 7546 SH SOLE 0 7545 0 0 RITE AID CORP COM Stock 767754872 1 65 SH SOLE 0 65 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 13 140 SH SOLE 0 140 0 0 LIVONGO HEALTH INC COM Stock 539183103 14 100 SH SOLE 0 100 0 0 WABTEC COM Stock 929740108 8 127 SH SOLE 0 127 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 32 107 SH SOLE 0 107 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 16 163 SH SOLE 0 163 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1108 21229 SH SOLE 0 21229 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 18 2209 SH SOLE 0 2209 0 0 SOLAR SR CAP LTD COM CEF 83416M105 184 14600 SH SOLE 0 14600 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 109 SH SOLE 0 109 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 423 21716 SH SOLE 0 21716 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 14 194 SH SOLE 0 194 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 81 539 SH SOLE 0 539 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 35 239 SH SOLE 0 239 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 29 358 SH SOLE 0 358 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 114 1292 SH SOLE 0 1292 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 12 136 SH SOLE 0 136 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 80 1700 SH SOLE 0 1700 0 0 INCYTE CORP COM Stock 45337C102 12 133 SH SOLE 0 133 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 72 2351 SH SOLE 0 2351 0 0 AFLAC INC COM Stock 001055102 5 138 SH SOLE 0 138 0 0 FUELCELL ENERGY INC Stock 35952H601 0 20 SH SOLE 0 20 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 6 35 SH SOLE 0 35 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 207 7545 SH SOLE 0 7545 0 0 ATHERSYS INC NEW COM Stock 04744L106 2 915 SH SOLE 0 915 0 0 SPIRIT AIRLS INC COM Stock 848577102 4 260 SH SOLE 0 260 0 0 NIKOLA CORP COM Stock 654110105 2 100 SH SOLE 0 100 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 0 95 SH SOLE 0 95 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 265 3248 SH SOLE 0 3248 0 0 REGAL BELOIT CORP COM Stock 758750103 47 498 SH SOLE 0 498 0 0 BLUEGREEN VACATIONS HLDG CORP CLASS A Stock 05491N302 2 120 SH SOLE 0 120 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 103 1260 SH SOLE 0 1260 0 0 ENTERGY CORP NEW COM Stock 29364G103 67 679 SH SOLE 0 679 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 3 50 SH SOLE 0 50 0 0 EVERSOURCE ENERGY COM Stock 30040W108 32 381 SH SOLE 0 381 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 3 38 SH SOLE 0 38 0 0 NBT BANCORP INC Stock 628778102 66 2443 SH SOLE 0 2442 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 24 42 SH SOLE 0 42 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 5 698 SH SOLE 0 698 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 2 250 SH SOLE 0 250 0 0 FIRST SOLAR INC Stock 336433107 2 25 SH SOLE 0 25 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 3 182 SH SOLE 0 182 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 43 8000 SH SOLE 0 8000 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 61 707 SH SOLE 0 707 0 0 TRACTOR SUPPLY CO COM Stock 892356106 47 327 SH SOLE 0 327 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 65 570 SH SOLE 0 570 0 0 VISA INC Stock 92826C839 123 617 SH SOLE 0 617 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5 83 SH SOLE 0 83 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3 13 SH SOLE 0 13 0 0 VANGUARD VALUE ETF ETF 922908744 17 163 SH SOLE 0 163 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 23 101 SH SOLE 0 101 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 7 750 SH SOLE 0 750 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 39 232 SH SOLE 0 232 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 170 702 SH SOLE 0 702 0 0 FACEBOOK INC CL A Stock 30303M102 783 2988 SH SOLE 0 2988 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1 75 SH SOLE 0 75 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 135 23400 SH SOLE 0 23400 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 26 4500 SH Call SOLE 0 4500 0 0 PACKAGING CORP AMER COM Stock 695156109 11 100 SH SOLE 0 100 0 0 MONDELEZ INTL INC CL A Stock 609207105 86 1505 SH SOLE 0 1505 0 0 WP CAREY INC COM REIT 92936U109 150 2300 SH SOLE 0 2300 0 0 PENTAIR PLC SHS Stock G7S00T104 3 56 SH SOLE 0 56 0 0 BROADCOM INC COM Stock 11135F101 161 443 SH SOLE 0 443 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 142 3862 SH SOLE 0 3862 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 20 400 SH SOLE 0 400 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082206 2 285 SH SOLE 0 285 0 0 D R HORTON INC COM Stock 23331A109 54 711 SH SOLE 0 711 0 0 JOHNSON CTLS INC Stock G51502105 58 1424 SH SOLE 0 1424 0 0 METLIFE INC COM Stock 59156R108 7 175 SH SOLE 0 175 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 30 100 SH SOLE 0 100 0 0 PIONEER NAT 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CEF 70806A106 227 26900 SH SOLE 0 26900 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 41 4500 SH SOLE 0 4500 0 0 KINDER MORGAN INC Stock 49456B101 25 2000 SH SOLE 0 2000 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 75 332 SH SOLE 0 332 0 0 KROGER CO COM Stock 501044101 3 100 SH SOLE 0 100 0 0 ENBRIDGE INC COM Stock 29250N105 232 7950 SH SOLE 0 7950 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 35 116 SH SOLE 0 116 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 10 335 SH SOLE 0 335 0 0 NVIDIA CORP Stock 67066G104 63 117 SH SOLE 0 117 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 488 8880 SH SOLE 0 8880 0 0 GRAINGER W W INC COM Stock 384802104 49 137 SH SOLE 0 137 0 0 ABBVIE INC COM Stock 00287Y109 207 2361 SH SOLE 0 2361 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 198 3424 SH SOLE 0 3424 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 38 338 SH SOLE 0 338 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 505 8426 SH SOLE 0 8426 0 0 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263728 SH SOLE 0 263727 0 0 TJX COS INC NEW COM Stock 872540109 11 200 SH SOLE 0 200 0 0 BK OF AMERICA CORP COM Stock 060505104 234 9710 SH SOLE 0 9710 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3217 189458 SH SOLE 0 189458 0 0 CONCERT PHARMACEUTICALS INC COM Stock 206022105 1 150 SH SOLE 0 150 0 0 WALMART INC COM Stock 931142103 147 1052 SH SOLE 0 1052 0 0 INTL BUSINESS MACHINES Stock 459200101 250 2053 SH SOLE 0 2053 0 0 ORACLE CORPORATION Stock 68389X105 98 1643 SH SOLE 0 1643 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 184 3201 SH SOLE 0 3201 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6005 138868 SH SOLE 0 138867 0 0 TEXAS INSTRS INC COM Stock 882508104 14 101 SH SOLE 0 101 0 0 TARGET CORP COM Stock 87612E106 38 239 SH SOLE 0 239 0 0 PFIZER INC COM Stock 717081103 274 7472 SH SOLE 0 7472 0 0 MORGAN STANLEY Stock 617446448 41 853 SH SOLE 0 853 0 0 3M CO COM Stock 88579Y101 16 100 SH SOLE 0 100 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 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46434VBK5 12 465 SH SOLE 0 465 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 4 76 SH SOLE 0 76 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 0 3 SH SOLE 0 3 0 0 NATERA INC COM Stock 632307104 7 100 SH SOLE 0 100 0 0 KRAFT HEINZ CO COM Stock 500754106 4 136 SH SOLE 0 136 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 308 1563 SH SOLE 0 1563 0 0 NASDAQ INC COM Stock 631103108 11 92 SH SOLE 0 92 0 0 CHARLES SCHWAB CORP Stock 808513105 13 350 SH SOLE 0 350 0 0 ACTIVISION INC Stock 00507V109 15 180 SH SOLE 0 180 0 0 BAIDU COM ADR ADR 056752108 38 300 SH SOLE 0 300 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 47 280 SH SOLE 0 280 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 3 60 SH SOLE 0 60 0 0 ISHARES FTSE CHINA ETF ETF 464287184 114 2715 SH SOLE 0 2715 0 0 BLACKROCK INC Stock 09247X101 20 36 SH SOLE 0 36 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 67 361 SH SOLE 0 361 0 0 ISHARES MSCI EAFE ETF ETF 464287465 10 151 SH SOLE 0 151 0 0 APPLE INC Stock 037833100 1991 17189 SH SOLE 0 17189 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 236 6271 SH SOLE 0 6271 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 776 29290 SH SOLE 0 29290 0 0 ABBOTT LABS COM Stock 002824100 53 487 SH SOLE 0 487 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 205 1655 SH SOLE 0 1655 0 0 UNIVERSAL HLTH SVCS Stock 913903100 120 1125 SH SOLE 0 1125 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1725 21392 SH SOLE 0 21391 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 12 66 SH SOLE 0 66 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 200 44054 SH SOLE 0 44054 0 0