Chief Compliance Officer

0001633674-18-000004.txt : 20181102 0001633674-18-000004.hdr.sgml : 20181102 20181102113518 ACCESSION NUMBER: 0001633674-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156003 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 09-30-2018 09-30-2018 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 11-02-2018 0 494 134111 false INFORMATION TABLE 2 AWM13F20180930.xml AWM 13F 20180930 AMAZON.COM INC Stock 023135106 553 276 SH SOLE 0 276 0 0 CBS CORP CL B Stock 124857202 7 125 SH SOLE 0 125 0 0 PRUDENTIAL FINL INC Stock 744320102 34 338 SH SOLE 0 338 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 SIRIUS XM RADIO INC Stock 82968B103 9 1436 SH SOLE 0 1436 0 0 POWERSHARES QQQ TR ETF 46090E103 914 4918 SH SOLE 0 4918 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 52 688 SH SOLE 0 688 0 0 STARBUCKS CORP Stock 855244109 199 3500 SH SOLE 0 3500 0 0 SEMPRA ENERGY COM Stock 816851109 34 300 SH SOLE 0 300 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 61 1000 SH SOLE 0 1000 0 0 ARROW FINL CORP Stock 042744102 7 185 SH SOLE 0 185 0 0 ANTHEM INC COM Stock 036752103 58 210 SH SOLE 0 210 0 0 ISHARES GOLD TRUST ETF ETF 464285105 24 2090 SH SOLE 0 2090 0 0 EBAY INC Stock 278642103 28 859 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 10 198 SH SOLE 0 198 0 0 MYLAN N V SHS EURO Stock N59465109 65 1766 SH SOLE 0 1766 0 0 WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 20 556 SH SOLE 0 556 0 0 JOHNSON & JOHNSON COM Stock 478160104 1064 7699 SH SOLE 0 7699 0 0 WASTE MANAGEMENT INC Stock 94106L109 172 1907 SH SOLE 0 1907 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 18416 123063 SH SOLE 0 123062 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 141 4419 SH SOLE 0 4419 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 12 96 SH SOLE 0 96 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 163 727 SH SOLE 0 727 0 0 LAS VEGAS SANDS CORP Stock 517834107 15 245 SH SOLE 0 245 0 0 PRAXAIR INC Stock 74005P104 248 1546 SH SOLE 0 1546 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 94 877 SH SOLE 0 877 0 0 CRH PLC ADR ADR 12626K203 4 131 SH SOLE 0 131 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 7 200 SH SOLE 0 200 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 2 54 SH SOLE 0 54 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 134 1614 SH SOLE 0 1614 0 0 COCA COLA CO COM Stock 191216100 64 1396 SH SOLE 0 1396 0 0 NORDIC AMERICAN TANKER SHIPING Stock G65773106 0 100 SH SOLE 0 100 0 0 ENEL CHILE S A SPONSORED ADR ADR 29278D105 4 763 SH SOLE 0 763 0 0 GENERAL MLS INC COM Stock 370334104 43 1003 SH SOLE 0 1003 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 3 117 SH SOLE 0 117 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 17 563 SH SOLE 0 563 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 319 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 704 12946 SH SOLE 0 12946 0 0 BB&T CORP COM Stock 054937107 25 513 SH SOLE 0 513 0 0 UNITED PARCEL SERVICE INC Stock 911312106 21 180 SH SOLE 0 180 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 27 82 SH SOLE 0 82 0 0 VANGUARD REIT INDEX ETF ETF 922908553 56 698 SH SOLE 0 698 0 0 ISHARES KLD SEL SOC FD ETF 464288802 155 1296 SH SOLE 0 1296 0 0 BIOGEN IDEC INC Stock 09062X103 12 33 SH SOLE 0 33 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 934 19584 SH SOLE 0 19584 0 0 INTEL CORP COM Stock 458140100 487 10289 SH SOLE 0 10289 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 34 555 SH SOLE 0 555 0 0 MEDTRONIC PLC SHS Stock G5960L103 89 901 SH SOLE 0 901 0 0 CLOROX CO DEL COM Stock 189054109 8 50 SH SOLE 0 50 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 81 667 SH SOLE 0 667 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 17 450 SH SOLE 0 450 0 0 NETFLIX COM INC Stock 64110L106 64 170 SH SOLE 0 170 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 91 626 SH SOLE 0 626 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 373 1410 SH SOLE 0 1410 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 4 47 SH SOLE 0 47 0 0 AMERICAN CAPITAL AGENCY CORP. 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2861142EXCHANGED FOR ONE SHAR Stock 867224107 32 831 SH SOLE 0 831 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 46 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 74 1143 SH SOLE 0 1143 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 18 161 SH SOLE 0 161 0 0 INVESCO GLOBAL GOLD AND PRECIOUS METALS ETF ETF 46138E677 31 2000 SH SOLE 0 2000 0 0 SOUTHERN CO COM Stock 842587107 48 1100 SH SOLE 0 1100 0 0 GREENE CNTY BANCORP INC Stock 394357107 31 980 SH SOLE 0 980 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 0 0 SH SOLE 0 0 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 21 271 SH SOLE 0 271 0 0 KEYCORP NEW COM Stock 493267108 206 10337 SH SOLE 0 10337 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 32 186 SH SOLE 0 186 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 118 1678 SH SOLE 0 1678 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 186 5560 SH SOLE 0 5560 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 6 90 SH SOLE 0 90 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 160 3200 SH SOLE 0 3200 0 0 UGI CORP NEW COM Stock 902681105 6 100 SH SOLE 0 100 0 0 CENTURYLINK INC COM Stock 156700106 172 8101 SH SOLE 0 8101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 931 4347 SH SOLE 0 4347 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1966 76456 SH SOLE 0 76456 0 0 ADOBE SYS INC Stock 00724F101 11 40 SH SOLE 0 40 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 70 1612 SH SOLE 0 1612 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 3953 50581 SH SOLE 0 50581 0 0 EXELON CORP COM Stock 30161N101 100 2279 SH SOLE 0 2279 0 0 AVANGRID INC COM Stock 05351W103 22 461 SH SOLE 0 461 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 19759 236554 SH SOLE 0 236554 0 0 GOOGLE INC Stock 02079K305 658 545 SH SOLE 0 545 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 1 15 SH SOLE 0 15 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 8 42 SH SOLE 0 42 0 0 CSX CORP Stock 126408103 7 100 SH SOLE 0 100 0 0 COMCAST CORP NEW CL A Stock 20030N101 60 1684 SH SOLE 0 1684 0 0 MICROSOFT Stock 594918104 849 7425 SH SOLE 0 7425 0 0 VALERO ENERGY CORP Stock 91913Y100 46 402 SH SOLE 0 402 0 0 UBS ETRACS - PROSHARES DAILY 3X INVERSE CRUDE ETN ETF 90274E125 6 950 SH SOLE 0 950 0 0 UNITY BIOTECHNOLOGY INC COM Stock 91381U101 9 556 SH SOLE 0 556 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 14 500 SH SOLE 0 500 0 0 SCHLUMBERGER LTD COM Stock 806857108 18 295 SH SOLE 0 295 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 9 163 SH SOLE 0 163 0 0 CVS HEALTH CORP COM Stock 126650100 109 1390 SH SOLE 0 1390 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 14 200 SH SOLE 0 200 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 35 200 SH SOLE 0 200 0 0 AMERIPRISE FINL INC COM Stock 03076C106 28 190 SH SOLE 0 190 0 0 AVERY DENNISON CORP COM Stock 053611109 21 192 SH SOLE 0 192 0 0 ARES CAP CORP COM CEF 04010L103 430 25004 SH SOLE 0 25004 0 0 BOEING CO COM Stock 097023105 420 1129 SH SOLE 0 1129 0 0 COPART INC COM Stock 217204106 6 120 SH SOLE 0 120 0 0 VANGUARD SMALL CAP ETF ETF 922908751 681 4190 SH SOLE 0 4189 0 0 VANGUARD MID CAP ETF 922908629 16 100 SH SOLE 0 100 0 0 VANGUARD LARGE CAP ETF 922908637 8 60 SH SOLE 0 60 0 0 NEXTERA ENERGY INC COM Stock 65339F101 64 383 SH SOLE 0 383 0 0 OASIS PETE INC NEW COM Stock 674215108 1 60 SH SOLE 0 60 0 0 NIKE INC CLASS B Stock 654106103 28 325 SH SOLE 0 325 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 7 163 SH SOLE 0 163 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 44 242 SH SOLE 0 242 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 9 331 SH SOLE 0 331 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 98 544 SH SOLE 0 544 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 77 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 15 105 SH SOLE 0 105 0 0 HARLEY DAVIDSON INC Stock 412822108 3 58 SH SOLE 0 58 0 0 THOR INDS INC COM Stock 885160101 0 0 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 15 100 SH SOLE 0 100 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 7 77 SH SOLE 0 77 0 0 VANGUARD S&P 500 ETF ETF 922908363 54 203 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 107 1400 SH SOLE 0 1400 0 0 GENERAL MOTORS CORP Stock 37045V100 207 6150 SH SOLE 0 6150 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1135 10624 SH SOLE 0 10624 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 6 200 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 11 100 SH SOLE 0 100 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 21 123 SH SOLE 0 123 0 0 KB HOME COM Stock 48666K109 84 3500 SH SOLE 0 3500 0 0 SCHWAB US MID-CAP ETF ETF 808524508 26 450 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 1208 22363 SH SOLE 0 22362 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 64 2209 SH SOLE 0 2209 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 367 15441 SH SOLE 0 15441 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7 130 SH SOLE 0 130 0 0 LEAR CORP COM NEW Stock 521865204 0 0 SH SOLE 0 0 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 16 194 SH SOLE 0 194 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 91 539 SH SOLE 0 539 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 32 358 SH SOLE 0 358 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 14 136 SH SOLE 0 136 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 421 9300 SH SOLE 0 9300 0 0 AFLAC INC COM Stock 001055102 20 434 SH SOLE 0 434 0 0 SYSCO CORP COM Stock 871829107 36 492 SH SOLE 0 492 0 0 FUELCELL ENERGY INC Stock 35952H502 0 250 SH SOLE 0 250 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 8 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 265 2654 SH SOLE 0 2654 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 89 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 34 456 SH SOLE 0 456 0 0 NBT BANCORP INC Stock 628778102 90 2344 SH SOLE 0 2344 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 26 65 SH SOLE 0 65 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 7 698 SH SOLE 0 698 0 0 FIRST SOLAR INC Stock 336433107 1 25 SH SOLE 0 25 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 17 182 SH SOLE 0 182 0 0 ALLERGAN PLC SHS Stock G0177J108 15 77 SH SOLE 0 77 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 139 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 22 600 SH SOLE 0 600 0 0 TRACTOR SUPPLY CO COM Stock 892356106 29 316 SH SOLE 0 316 0 0 MICHAEL KORS HOLDINGS LTD Stock G60754101 7 100 SH SOLE 0 100 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 63 530 SH SOLE 0 530 0 0 VISA INC Stock 92826C839 101 676 SH SOLE 0 676 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 10 175 SH SOLE 0 175 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 5 83 SH SOLE 0 83 0 0 UNITED STATES OIL FUND, LP ETF 91232N108 13 815 SH SOLE 0 815 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 32 618 SH SOLE 0 618 0 0 BLACKROCK TCP CAP CORP COM CEF 09259E108 64 4500 SH SOLE 0 4500 0 0 HARRIS CORP DEL COM Stock 413875105 17 100 SH SOLE 0 100 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 100 690 SH SOLE 0 690 0 0 FACEBOOK INC CL A Stock 30303M102 675 4102 SH SOLE 0 4102 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 127 1592 SH SOLE 0 1592 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 PACKAGING CORP AMER COM Stock 695156109 11 100 SH SOLE 0 100 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 4 20 SH SOLE 0 20 0 0 CELGENE CORP Stock 151020104 189 2109 SH SOLE 0 2109 0 0 PVH CORP COM Stock 693656100 30 211 SH SOLE 0 211 0 0 W P CAREY INC COM REIT 92936U109 167 2600 SH SOLE 0 2600 0 0 PENTAIR PLC SHS Stock G7S00T104 2 56 SH SOLE 0 56 0 0 BROADCOM INC COM Stock 11135F101 97 393 SH SOLE 0 393 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 332 3852 SH SOLE 0 3852 0 0 MONDELEZ INTL INC CL A Stock 609207105 67 1571 SH SOLE 0 1571 0 0 PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY ETF 74347B201 38 1000 SH SOLE 0 1000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Stock Y11082107 14 5000 SH SOLE 0 5000 0 0 D R HORTON INC COM Stock 23331A109 29 696 SH SOLE 0 696 0 0 JOHNSON CTLS INC Stock G51502105 50 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 21 100 SH SOLE 0 100 0 0 PIONEER NAT RES CO COM Stock 723787107 26 148 SH SOLE 0 148 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 9 176 SH SOLE 0 176 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4 88 SH SOLE 0 88 0 0 NY COMMUNITY BANCORP INC Stock 649445103 41 4000 SH SOLE 0 4000 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 9 308 SH SOLE 0 308 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 11 1729 SH SOLE 0 1729 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 16 259 SH SOLE 0 259 0 0 NOVARTIS AG ADR ADR 66987V109 127 1479 SH SOLE 0 1479 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 22 345 SH SOLE 0 345 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. 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589 SH SOLE 0 589 0 0 MANULIFE FINL CORP COM Stock 56501R106 23 1290 SH SOLE 0 1290 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 450 5722 SH SOLE 0 5722 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 460 8831 SH SOLE 0 8831 0 0 CYRUSONE INC COM REIT 23283R100 23 368 SH SOLE 0 368 0 0 HARSCO CORP COM Stock 415864107 55 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 239 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 47 517 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 23 2658 SH SOLE 0 2658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 23 515 SH SOLE 0 515 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 9 492 SH SOLE 0 492 0 0 BLACKSTONE GROUP LP Stock 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46137V308 1030 16886 SH SOLE 0 16886 0 0 WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND ETF 97717W364 397 9034 SH SOLE 0 9034 0 0 ISHARES COMMODITY OPTIMIZED TRUST ETF 45032K102 36 992 SH SOLE 0 992 0 0 CANOPY GROWTH CORP COM Stock 138035100 38 786 SH SOLE 0 786 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 651 3950 SH SOLE 0 3950 0 0 INFRACAP ACTIVE MLP ETF ETF 26923G103 69 9300 SH SOLE 0 9300 0 0 AVANOS MED INC COM Stock 05350V106 1 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 6 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 34 586 SH SOLE 0 586 0 0 MOELIS & CO CL A Stock 60786M105 5 100 SH SOLE 0 100 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 13 250 SH SOLE 0 250 0 0 LAM RESEARCH CORP COM Stock 512807108 32 214 SH SOLE 0 214 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 207 2541 SH SOLE 0 2541 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 97 575 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 215 1680 SH SOLE 0 1680 0 0 VANGUARD MEGA CAP ETF ETF 921910873 31 312 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 17 777 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 181 2912 SH SOLE 0 2912 0 0 ALTRIA GROUP INC COM Stock 02209S103 38 630 SH SOLE 0 630 0 0 CITIGROUP INC Stock 172967424 252 3517 SH SOLE 0 3517 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 10 205 SH SOLE 0 205 0 0 3D SYSTEMS CORPORATION Stock 88554D205 11 560 SH SOLE 0 560 0 0 EXXON MOBIL CORP COM Stock 30231G102 857 10083 SH SOLE 0 10083 0 0 UNITEDHEALTH GROUP Stock 91324P102 206 774 SH SOLE 0 774 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3 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 8 200 SH SOLE 0 200 0 0 LOWES COS INC COM Stock 548661107 11 94 SH SOLE 0 94 0 0 MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 45 1918 SH SOLE 0 1918 0 0 LINCOLN NATL CORP IND COM Stock 534187109 20 291 SH SOLE 0 291 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 532 7500 SH SOLE 0 7500 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 18 1000 SH SOLE 0 1000 0 0 DEERE & CO COM Stock 244199105 204 1360 SH SOLE 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170 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 4 60 SH SOLE 0 60 0 0 ISHARES FTSE CHINA ETF ETF 464287184 93 2165 SH SOLE 0 2165 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 22 102 SH SOLE 0 102 0 0 BLACKROCK INC Stock 09247X101 30 63 SH SOLE 0 63 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 73 361 SH SOLE 0 361 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 16 SH SOLE 0 16 0 0 ISHARES MSCI EAFE ETF ETF 464287465 74 1091 SH SOLE 0 1091 0 0 APPLE INC Stock 037833100 944 4184 SH SOLE 0 4184 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 268 6671 SH SOLE 0 6671 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 744 29290 SH SOLE 0 29290 0 0 ABBOTT LABS COM Stock 002824100 81 1103 SH SOLE 0 1103 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 64 548 SH SOLE 0 548 0 0 UNIVERSAL HLTH SVCS Stock 913903100 217 1697 SH SOLE 0 1697 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1770 23341 SH SOLE 0 23341 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 11 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