Chief Compliance Officer

0001633674-20-000003.txt : 20200811 0001633674-20-000003.hdr.sgml : 20200811 20200811095323 ACCESSION NUMBER: 0001633674-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091352 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 06-30-2020 06-30-2020 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 08-11-2020 0 479 132739 false INFORMATION TABLE 2 AWM13F20200630.xml AMAZON.COM INC Stock 023135106 839 304 SH SOLE 0 304 0 0 CBS CORP CL B Stock 92556H206 25 1057 SH SOLE 0 1057 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 1246 5033 SH SOLE 0 5033 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 66 628 SH SOLE 0 628 0 0 STARBUCKS CORP Stock 855244109 177 2400 SH SOLE 0 2400 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 6 277 SH SOLE 0 277 0 0 ARROW FINL CORP Stock 042744102 6 190 SH SOLE 0 190 0 0 ANTHEM INC COM Stock 036752103 42 160 SH SOLE 0 160 0 0 ISHARES GOLD TRUST ETF ETF 464285105 36 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 12 198 SH SOLE 0 198 0 0 MYLAN NV SHS EURO Stock N59465109 5 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM Stock 478160104 802 5700 SH SOLE 0 5700 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 41 381 SH SOLE 0 381 0 0 WASTE MANAGEMENT INC Stock 94106L109 137 1292 SH SOLE 0 1292 0 0 EDITAS MEDICINE INC COM Stock 28106W103 49 1652 SH SOLE 0 1652 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 90 SH SOLE 0 90 0 0 VANGUARD TOTAL STK MKT ETF 922908769 18947 121045 SH SOLE 0 121045 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 118 3234 SH SOLE 0 3234 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 11 96 SH SOLE 0 96 0 0 VANGUARD ENERGY ETF 92204A306 10 200 SH SOLE 0 200 0 0 DEXCOM INC COM Stock 252131107 9 23 SH SOLE 0 23 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3 85 SH SOLE 0 85 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 144 727 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 122 1034 SH SOLE 0 1034 0 0 CRH PLC ADR ADR 12626K203 4 131 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 190 1591 SH SOLE 0 1591 0 0 COCA COLA CO COM Stock 191216100 62 1396 SH SOLE 0 1396 0 0 ENEL CHILE S.A. 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SOLE 0 413 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1683 56572 SH SOLE 0 56572 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 325 6409 SH SOLE 0 6409 0 0 CENTURYLINK 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 635 3559 SH SOLE 0 3559 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2427 99661 SH SOLE 0 99660 0 0 ADOBE SYS INC Stock 00724F101 62 143 SH SOLE 0 143 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 64 1612 SH SOLE 0 1612 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 24037 290792 SH SOLE 0 290792 0 0 EXELON CORP COM Stock 30161N101 51 1417 SH SOLE 0 1417 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 6 106 SH SOLE 0 106 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 24 711 SH SOLE 0 711 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE 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UNIT LTD PARTNERSHIP Stock 29273V100 57 8000 SH SOLE 0 8000 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 26 400 SH SOLE 0 400 0 0 TRACTOR SUPPLY CO COM Stock 892356106 43 327 SH SOLE 0 327 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 62 570 SH SOLE 0 570 0 0 VISA INC Stock 92826C839 119 617 SH SOLE 0 617 0 0 ISHARES EDGE MSCI MIN VOL USA 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 20 203 SH SOLE 0 203 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 20 101 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 181 702 SH SOLE 0 702 0 0 FACEBOOK INC CL A Stock 30303M102 728 3207 SH SOLE 0 3207 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 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CEF 70806A106 226 26900 SH SOLE 0 26900 0 0 APOLLO COMMERCIAL REAL ESTATE REIT 03762U105 44 4500 SH SOLE 0 4500 0 0 KINDER MORGAN INC Stock 49456B101 30 2000 SH SOLE 0 2000 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 71 332 SH SOLE 0 332 0 0 KROGER CO COM Stock 501044101 3 100 SH SOLE 0 100 0 0 ENBRIDGE INC COM Stock 29250N105 242 7950 SH SOLE 0 7950 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 31 116 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 44 117 SH SOLE 0 117 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 486 8880 SH SOLE 0 8880 0 0 GRAINGER W W INC COM Stock 384802104 43 137 SH SOLE 0 137 0 0 ABBVIE INC COM Stock 00287Y109 65 661 SH SOLE 0 661 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 208 3424 SH SOLE 0 3424 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 33 293 SH SOLE 0 293 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 482 8665 SH SOLE 0 8665 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 37 782 SH SOLE 0 782 0 0 MANULIFE FINL CORP COM Stock 56501R106 1 40 SH SOLE 0 40 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 409 4626 SH SOLE 0 4626 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 311 6540 SH SOLE 0 6540 0 0 HARSCO CORP COM Stock 415864107 26 1932 SH SOLE 0 1932 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 79 4300 SH SOLE 0 4300 0 0 CELANESE CORP DEL COM Stock 150870103 3 39 SH SOLE 0 39 0 0 ZOETIS INC COM CL A Stock 98978V103 77 560 SH SOLE 0 560 0 0 TRUSTCO BANK CM Stock 898349105 14 2180 SH SOLE 0 2180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 145 2560 SH SOLE 0 2560 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 9 492 SH SOLE 0 492 0 0 BLACKSTONE GROUP LP Stock 09260D107 20 346 SH SOLE 0 346 0 0 CHURCH & DWIGHT INC COM Stock 171340102 8 100 SH SOLE 0 100 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 3 12 SH SOLE 0 12 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 91 6600 SH SOLE 0 6600 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 231 8126 SH SOLE 0 8126 0 0 QUALCOMM INC COM Stock 747525103 18 196 SH SOLE 0 196 0 0 T-MOBILE US INC COM Stock 872590104 45 435 SH SOLE 0 435 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 3 76 SH SOLE 0 76 0 0 FASTENAL CO Stock 311900104 12 272 SH SOLE 0 272 0 0 MCDONALDS CORP COM Stock 580135101 69 373 SH SOLE 0 373 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 103 13900 SH SOLE 0 13900 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 96 4500 SH SOLE 0 4500 0 0 CITRIX SYS INC COM Stock 177376100 12 80 SH SOLE 0 80 0 0 CISCO SYS INC Stock 17275R102 70 1500 SH SOLE 0 1500 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10652 184506 SH SOLE 0 184505 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 20 320 SH SOLE 0 320 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 26 480 SH SOLE 0 479 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 149 3571 SH SOLE 0 3571 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 678 12890 SH SOLE 0 12890 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2 48 SH SOLE 0 48 0 0 AUTODESK INC COM Stock 052769106 15 62 SH SOLE 0 62 0 0 CDW CORP COM Stock 12514G108 39 338 SH SOLE 0 338 0 0 VANECK VECTORS URANIUM NUCLEAR ENERGY ETF ETF 92189F601 4 87 SH SOLE 0 87 0 0 AT&T INC COM Stock 00206R102 552 18245 SH SOLE 0 18245 0 0 XILINX INC Stock 983919101 11 110 SH SOLE 0 110 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 44 776 SH SOLE 0 776 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 133 972 SH SOLE 0 972 0 0 GENERAL ELECTRIC CO COM Stock 369604103 176 25720 SH SOLE 0 25720 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 12 200 SH SOLE 0 200 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 21 219 SH SOLE 0 219 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 150 1840 SH SOLE 0 1840 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7 50 SH SOLE 0 50 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 73 575 SH SOLE 0 575 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 96 802 SH SOLE 0 802 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 154 570 SH SOLE 0 570 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 27 600 SH SOLE 0 600 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 42 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 14 500 SH SOLE 0 500 0 0 TWITTER INC COM Stock 90184L102 89 3000 SH SOLE 0 3000 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 79 1938 SH SOLE 0 1938 0 0 ISHARES S&P 500 INDEX ETF 464287200 263 848 SH SOLE 0 848 0 0 ENI S P A SPONSORED ADR ADR 26874R108 9 444 SH SOLE 0 444 0 0 CIGNA CORP Stock 125523100 2 9 SH SOLE 0 9 0 0 ONEOK INC NEW COM Stock 682680103 7 209 SH SOLE 0 209 0 0 LADDER CAP CORP CL A REIT 505743104 5 633 SH SOLE 0 633 0 0 WELLS FARGO CO NEW COM Stock 949746101 59 2300 SH SOLE 0 2300 0 0 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AMT-FREE MUNI BOND ETF ETF 464288414 158 1370 SH SOLE 0 1370 0 0 CONOCOPHILLIPS COM Stock 20825C104 30 722 SH SOLE 0 722 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10442 269199 SH SOLE 0 269198 0 0 TJX COS INC NEW COM Stock 872540109 10 200 SH SOLE 0 200 0 0 BK OF AMERICA CORP COM Stock 060505104 231 9710 SH SOLE 0 9710 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3065 197141 SH SOLE 0 197141 0 0 CONCERT PHARMACEUTICALS INC COM Stock 206022105 1 150 SH SOLE 0 150 0 0 WALMART INC COM Stock 931142103 129 1079 SH SOLE 0 1079 0 0 INTL BUSINESS MACHINES Stock 459200101 246 2033 SH SOLE 0 2033 0 0 ORACLE CORPORATION Stock 68389X105 91 1643 SH SOLE 0 1643 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 145 2351 SH SOLE 0 2351 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5693 143729 SH SOLE 0 143728 0 0 TEXAS INSTRS INC COM Stock 882508104 13 101 SH SOLE 0 101 0 0 TARGET CORP COM Stock 87612E106 29 239 SH SOLE 0 239 0 0 PFIZER INC COM Stock 717081103 244 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 ETF 78463X871 13 465 SH SOLE 0 465 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 31 425 SH SOLE 0 425 0 0 HP INC COM Stock 40434L105 21 1202 SH SOLE 0 1202 0 0 HP INC COM Stock 40434L105 42 2400 SH Call SOLE 0 2400 0 0 GILEAD SCIENCES INC Stock 375558103 10 125 SH SOLE 0 125 0 0 CATERPILLAR INC DEL COM Stock 149123101 57 448 SH SOLE 0 448 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 297 210 SH SOLE 0 210 0 0 BEST BUY INC COM Stock 086516101 45 518 SH SOLE 0 518 0 0 AMERICAN EXPRESS CO COM Stock 025816109 31 323 SH SOLE 0 323 0 0 AMGEN INC Stock 031162100 147 622 SH SOLE 0 622 0 0 APPLIED MATLS INC COM Stock 038222105 12 199 SH SOLE 0 199 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 67 1175 SH SOLE 0 1175 0 0 ANALOG DEVICES INC COM Stock 032654105 12 100 SH SOLE 0 100 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 8 45 SH SOLE 0 45 0 0 RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 17 345 SH SOLE 0 345 0 0 RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167 4592 97487 SH SOLE 0 97487 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 251 10700 SH SOLE 0 10700 0 0 PARSLEY ENERGY INC CL A Stock 701877102 51 4800 SH SOLE 0 4800 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 10 176 SH SOLE 0 176 0 0 MAIN STR CAP CORP COM CEF 56035L104 554 17800 SH SOLE 0 17800 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 117 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 191 19900 SH SOLE 0 19900 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 4 250 SH SOLE 0 250 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 67 1300 SH SOLE 0 1300 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 132 1128 SH SOLE 0 1128 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 320 5968 SH SOLE 0 5968 0 0 VERITIV CORP COM Stock 923454102 0 5 SH SOLE 0 5 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 23 193 SH SOLE 0 193 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 845 14726 SH SOLE 0 14725 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 97 806 SH SOLE 0 806 0 0 CANOPY GROWTH CORP COM Stock 138035100 124 7705 SH SOLE 0 7705 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 509 2360 SH SOLE 0 2360 0 0 ATARA BIOTHERAPEUTICS INC COM Stock 046513107 6 400 SH SOLE 0 400 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 4 79 SH SOLE 0 79 0 0 PLUG PWR INC Stock 72919P202 27 3300 SH SOLE 0 3300 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 40 1135 SH SOLE 0 1135 0 0 COMMUNITY BK SYS INC COM Stock 203607106 2 37 SH SOLE 0 37 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 15 250 SH SOLE 0 250 0 0 LAM RESEARCH CORP COM Stock 512807108 44 136 SH SOLE 0 136 0 0 FIRST TRUST WATER ETF ETF 33733B100 3 50 SH SOLE 0 50 0 0 PHILIP MORRIS INTL INC Stock 718172109 157 2241 SH SOLE 0 2241 0 0 HILL ROM HLDGS INC COM Stock 431475102 30 271 SH SOLE 0 271 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 3 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 114 575 SH SOLE 0 575 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 185 1130 SH SOLE 0 1130 0 0 VANGUARD MEGA CAP ETF ETF 921910873 8 75 SH SOLE 0 75 0 0 SUBURBAN PROPANE PARTNERS LP Stock 864482104 5 352 SH SOLE 0 352 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 3 26 SH SOLE 0 26 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 56 952 SH SOLE 0 952 0 0 BARRICK GOLD CORP F Stock 067901108 5 200 SH SOLE 0 200 0 0 ALTRIA GROUP INC COM Stock 02209S103 25 645 SH SOLE 0 645 0 0 DOMINION RESOURCES INC Stock 25746U109 8 100 SH SOLE 0 100 0 0 CITIGROUP INC Stock 172967424 75 1467 SH SOLE 0 1467 0 0 3D SYSTEMS CORPORATION Stock 88554D205 4 560 SH SOLE 0 560 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 25 260 SH SOLE 0 260 0 0 EXXON MOBIL CORP COM Stock 30231G102 323 7219 SH SOLE 0 7219 0 0 UNITEDHEALTH GROUP Stock 91324P102 399 1353 SH SOLE 0 1353 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2 32 SH SOLE 0 32 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 5 48 SH SOLE 0 48 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4 90 SH SOLE 0 90 0 0 LOWES COS INC COM Stock 548661107 13 94 SH SOLE 0 94 0 0 MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 40 785 SH SOLE 0 785 0 0 LINCOLN NATL CORP IND COM Stock 534187109 11 291 SH SOLE 0 291 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 12 90 SH SOLE 0 90 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 107 3500 SH SOLE 0 3500 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 20 1000 SH SOLE 0 1000 0 0 DEERE & CO COM Stock 244199105 145 922 SH SOLE 0 922 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 13 425 SH SOLE 0 425 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 16 981 SH SOLE 0 981 0 0 RAYONIER INC COM REIT 754907103 0 3 SH SOLE 0 3 0 0 CHEMOURS CO COM Stock 163851108 1 52 SH SOLE 0 52 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 12 465 SH SOLE 0 465 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 4 76 SH SOLE 0 76 0 0 NATERA INC COM Stock 632307104 5 100 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 307 1763 SH SOLE 0 1763 0 0 NASDAQ INC COM Stock 631103108 11 92 SH SOLE 0 92 0 0 CHARLES SCHWAB CORP Stock 808513105 12 350 SH SOLE 0 350 0 0 ACTIVISION INC Stock 00507V109 14 180 SH SOLE 0 180 0 0 BAIDU COM ADR ADR 056752108 36 300 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 108 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 64 361 SH SOLE 0 361 0 0 ISHARES MSCI EAFE ETF ETF 464287465 9 151 SH SOLE 0 151 0 0 APPLE INC Stock 037833100 1573 4312 SH SOLE 0 4312 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 256 6271 SH SOLE 0 6271 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 774 29290 SH SOLE 0 29290 0 0 ABBOTT LABS COM Stock 002824100 35 387 SH SOLE 0 387 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 190 1705 SH SOLE 0 1705 0 0 UNIVERSAL HLTH SVCS Stock 913903100 105 1125 SH SOLE 0 1125 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1628 21759 SH SOLE 0 21758 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 11 66 SH SOLE 0 66 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 150 30390 SH SOLE 0 30390 0 0