AllSquare Wealth Management

AllSquare Wealth Management as of June 30, 2018

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 500 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 14.6 $19M 232k 83.52
Vanguard Total Stock Market ETF (VTI) 13.9 $18M 131k 140.43
Vanguard Europe Pacific ETF (VEA) 8.9 $12M 273k 42.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.2 $11M 199k 54.71
Vanguard Emerging Markets ETF (VWO) 4.4 $5.8M 139k 42.20
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.9 $5.2M 67k 77.34
First Trust Global Tactical etp (FTGC) 3.6 $4.8M 233k 20.69
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $4.0M 51k 78.11
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $1.9M 73k 25.89
Vanguard Total World Stock Idx (VT) 1.3 $1.7M 24k 73.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.2M 22k 54.11
General Electric Company 0.9 $1.2M 85k 13.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.1M 11k 101.85
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 10k 104.23
Invesco Buyback Achievers Etf equities (PKW) 0.8 $1.0M 18k 56.74
Johnson & Johnson (JNJ) 0.7 $930k 7.7k 121.30
Exxon Mobil Corporation (XOM) 0.6 $834k 10k 82.71
Apple (AAPL) 0.6 $817k 4.4k 185.13
Berkshire Hathaway (BRK.B) 0.6 $811k 4.3k 186.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $806k 17k 47.24
Facebook Inc cl a (META) 0.6 $786k 4.0k 194.22
Verizon Communications (VZ) 0.6 $764k 15k 50.29
Vanguard Small-Cap ETF (VB) 0.6 $763k 4.9k 155.71
Main Street Capital Corporation (MAIN) 0.6 $763k 20k 38.05
Alibaba Group Holding (BABA) 0.6 $751k 4.1k 185.43
Microsoft Corporation (MSFT) 0.6 $724k 7.3k 98.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.5 $705k 13k 54.77
WisdomTree Intl. SmallCap Div (DLS) 0.5 $676k 20k 33.74
Vanguard REIT ETF (VNQ) 0.5 $650k 8.0k 81.44
At&t (T) 0.5 $624k 19k 32.12
iShares Barclays TIPS Bond Fund (TIP) 0.5 $615k 5.5k 112.84
International Business Machines (IBM) 0.5 $601k 4.3k 139.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $600k 5.2k 115.50
Alphabet Inc Class A cs (GOOGL) 0.4 $576k 510.00 1129.41
Bank of America Corporation (BAC) 0.4 $569k 20k 28.21
Vanguard Total Bond Market ETF (BND) 0.4 $569k 7.2k 79.25
Royal Dutch Shell 0.4 $541k 7.5k 72.62
Intel Corporation (INTC) 0.4 $509k 10k 49.76
New Residential Investment (RITM) 0.4 $488k 28k 17.49
Amazon (AMZN) 0.4 $478k 281.00 1701.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $458k 8.8k 51.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $460k 4.4k 103.60
Pepsi (PEP) 0.3 $431k 4.0k 108.89
Pennantpark Floating Rate Capi (PFLT) 0.3 $421k 31k 13.67
Pfizer (PFE) 0.3 $415k 11k 36.27
Wisdomtree Tr brclys negative 0.3 $402k 9.3k 43.30
Boeing Company (BA) 0.3 $379k 1.1k 335.70
Micron Technology (MU) 0.3 $383k 7.3k 52.47
Ares Capital Corporation (ARCC) 0.3 $378k 23k 16.43
Ipath Dow Jones-aig Commodity (DJP) 0.3 $378k 16k 24.34
iShares Dow Jones Select Dividend (DVY) 0.3 $347k 3.6k 97.72
United Technologies Corporation 0.2 $331k 2.7k 124.86
Vanguard High Dividend Yield ETF (VYM) 0.2 $330k 4.0k 82.98
Ryman Hospitality Pptys (RHP) 0.2 $320k 3.9k 83.07
Enterprise Products Partners (EPD) 0.2 $307k 11k 27.66
Chimera Investment Corp etf 0.2 $309k 17k 18.28
iShares Russell Midcap Index Fund (IWR) 0.2 $290k 1.4k 212.14
Alphabet Inc Class C cs (GOOG) 0.2 $279k 250.00 1116.00
Chevron Corporation (CVX) 0.2 $266k 2.1k 126.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $271k 3.3k 83.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $261k 4.2k 62.83
Spdr S&p 500 Etf (SPY) 0.2 $254k 937.00 271.08
GlaxoSmithKline 0.2 $248k 6.2k 40.25
National Grid (NGG) 0.2 $258k 4.6k 55.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $248k 10k 24.80
Merck & Co (MRK) 0.2 $239k 3.9k 60.74
Praxair 0.2 $244k 1.5k 157.83
General Motors Company (GM) 0.2 $242k 6.2k 39.35
Pimco Dynamic Credit Income other 0.2 $233k 9.9k 23.54
Dowdupont 0.2 $233k 3.5k 65.95
Home Depot (HD) 0.2 $230k 1.2k 195.41
Philip Morris International (PM) 0.2 $217k 2.7k 80.73
Citigroup (C) 0.2 $215k 3.2k 66.83
First Tr Inter Duration Pfd & Income (FPF) 0.2 $212k 9.8k 21.63
Universal Health Services (UHS) 0.1 $197k 1.8k 111.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $195k 1.9k 102.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $194k 1.6k 119.02
Flexshares Tr mstar emkt (TLTE) 0.1 $192k 3.6k 53.93
Deere & Company (DE) 0.1 $190k 1.4k 139.71
UnitedHealth (UNH) 0.1 $190k 774.00 245.48
Schwab International Equity ETF (SCHF) 0.1 $184k 5.6k 33.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $179k 1.0k 171.95
Starbucks Corporation (SBUX) 0.1 $171k 3.5k 48.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $172k 2.2k 78.00
Baidu (BIDU) 0.1 $170k 700.00 242.86
Key (KEY) 0.1 $170k 8.7k 19.51
Celgene Corporation 0.1 $175k 2.2k 79.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $166k 685.00 242.34
Vanguard Health Care ETF (VHT) 0.1 $166k 1.0k 159.46
WisdomTree DEFA (DWM) 0.1 $178k 3.4k 52.74
Abbvie (ABBV) 0.1 $178k 1.9k 92.76
Goldman Sachs (GS) 0.1 $160k 727.00 220.08
Waste Management (WM) 0.1 $158k 1.9k 81.15
Honeywell International (HON) 0.1 $161k 1.1k 143.62
Wp Carey (WPC) 0.1 $159k 2.4k 66.25
CenturyLink 0.1 $142k 7.6k 18.68
iShares S&P 500 Index (IVV) 0.1 $151k 552.00 273.55
Omega Healthcare Investors (OHI) 0.1 $146k 4.7k 31.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $142k 1.3k 108.90
Te Connectivity Ltd for (TEL) 0.1 $152k 1.7k 89.99
Hannon Armstrong (HASI) 0.1 $140k 7.1k 19.72
Bank of New York Mellon Corporation (BK) 0.1 $130k 2.4k 53.87
KB Home (KBH) 0.1 $128k 4.7k 27.23
Bristol Myers Squibb (BMY) 0.1 $133k 2.4k 55.42
Procter & Gamble Company (PG) 0.1 $134k 1.7k 78.18
Energy Transfer Equity (ET) 0.1 $138k 8.0k 17.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $136k 1.2k 112.49
Duke Energy (DUK) 0.1 $137k 1.7k 79.28
Twitter 0.1 $131k 3.0k 43.67
Invesco Water Resource Port (PHO) 0.1 $133k 4.4k 30.10
Wells Fargo & Company (WFC) 0.1 $116k 2.1k 55.53
Consolidated Edison (ED) 0.1 $109k 1.4k 77.86
Cisco Systems (CSCO) 0.1 $103k 2.4k 43.11
Novartis (NVS) 0.1 $112k 1.5k 75.73
Amgen (AMGN) 0.1 $112k 609.00 183.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $107k 1.1k 97.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $110k 6.0k 18.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $112k 1.1k 101.45
Schwab U S Broad Market ETF (SCHB) 0.1 $111k 1.7k 66.15
Broadcom (AVGO) 0.1 $104k 429.00 242.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $89k 2.1k 43.10
CVS Caremark Corporation (CVS) 0.1 $89k 1.4k 64.03
American Electric Power Company (AEP) 0.1 $87k 1.3k 69.05
Exelon Corporation (EXC) 0.1 $97k 2.3k 42.56
NBT Ban (NBTB) 0.1 $89k 2.3k 38.20
Technology SPDR (XLK) 0.1 $98k 1.4k 69.60
Vanguard Financials ETF (VFH) 0.1 $97k 1.4k 67.50
iShares Dow Jones US Financial Svc. (IYG) 0.1 $93k 721.00 128.99
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $89k 877.00 101.48
American Tower Reit (AMT) 0.1 $99k 690.00 143.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $91k 575.00 158.26
FedEx Corporation (FDX) 0.1 $84k 369.00 227.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $73k 1.1k 66.91
Vornado Realty Trust (VNO) 0.1 $78k 1.1k 73.93
iShares Russell 2000 Index (IWM) 0.1 $83k 506.00 164.03
Southern Copper Corporation (SCCO) 0.1 $76k 1.6k 47.15
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $85k 626.00 135.78
iShares Dow Jones US Financial (IYF) 0.1 $78k 667.00 116.94
Medtronic (MDT) 0.1 $77k 901.00 85.46
Comcast Corporation (CMCSA) 0.1 $63k 1.9k 32.66
Annaly Capital Management 0.1 $67k 6.5k 10.32
MasterCard Incorporated (MA) 0.1 $62k 318.00 194.97
Caterpillar (CAT) 0.1 $61k 448.00 136.16
Coca-Cola Company (KO) 0.1 $61k 1.4k 43.70
Abbott Laboratories (ABT) 0.1 $67k 1.1k 60.74
Nextera Energy (NEE) 0.1 $71k 428.00 165.89
Hospitality Properties Trust 0.1 $63k 2.2k 28.52
Visa (V) 0.1 $61k 461.00 132.32
New York Community Ban 0.1 $62k 5.6k 11.09
Oracle Corporation (ORCL) 0.1 $72k 1.6k 43.82
Netflix (NFLX) 0.1 $67k 170.00 394.12
iShares S&P MidCap 400 Index (IJH) 0.1 $65k 336.00 193.45
Consumer Discretionary SPDR (XLY) 0.1 $63k 575.00 109.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $66k 1.8k 37.46
Tcp Capital 0.1 $65k 4.5k 14.44
Mondelez Int (MDLZ) 0.1 $61k 1.5k 40.69
Knot Offshore Partners (KNOP) 0.1 $66k 3.0k 22.00
Columbia Ppty Tr 0.1 $68k 3.0k 22.61
Etfis Ser Tr I infrac act m 0.1 $68k 9.3k 7.31
Mylan Nv 0.1 $64k 1.8k 36.24
Paypal Holdings (PYPL) 0.1 $70k 839.00 83.43
Starwood Property Trust (STWD) 0.0 $47k 2.1k 21.88
Walt Disney Company (DIS) 0.0 $57k 548.00 104.01
3M Company (MMM) 0.0 $54k 274.00 197.08
NVIDIA Corporation (NVDA) 0.0 $51k 215.00 237.21
Emerson Electric (EMR) 0.0 $56k 808.00 69.31
General Mills (GIS) 0.0 $52k 1.2k 44.44
Gilead Sciences (GILD) 0.0 $48k 675.00 71.11
Southern Company (SO) 0.0 $56k 1.2k 46.67
Ctrip.com International 0.0 $57k 1.2k 47.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 534.00 110.49
Entergy Corporation (ETR) 0.0 $55k 679.00 81.00
Financial Select Sector SPDR (XLF) 0.0 $49k 1.8k 26.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $49k 464.00 105.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $52k 500.00 104.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $58k 1.2k 48.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $51k 203.00 251.23
Vodafone Group New Adr F (VOD) 0.0 $50k 2.1k 24.27
Anthem (ELV) 0.0 $50k 210.00 238.10
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.4k 33.71
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $48k 7.6k 6.34
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $49k 695.00 70.50
McDonald's Corporation (MCD) 0.0 $40k 256.00 156.25
Baxter International (BAX) 0.0 $43k 580.00 74.14
Archer Daniels Midland Company (ADM) 0.0 $36k 788.00 45.69
Norfolk Southern (NSC) 0.0 $45k 300.00 150.00
Harsco Corporation (NVRI) 0.0 $43k 1.9k 22.26
Kimberly-Clark Corporation (KMB) 0.0 $37k 355.00 104.23
SYSCO Corporation (SYY) 0.0 $38k 561.00 67.74
Best Buy (BBY) 0.0 $34k 450.00 75.56
Valero Energy Corporation (VLO) 0.0 $45k 402.00 111.94
Altria (MO) 0.0 $36k 630.00 57.14
Occidental Petroleum Corporation (OXY) 0.0 $40k 483.00 82.82
Ford Motor Company (F) 0.0 $44k 4.0k 10.99
D.R. Horton (DHI) 0.0 $34k 840.00 40.48
United States Oil Fund 0.0 $38k 2.5k 15.11
Sempra Energy (SRE) 0.0 $35k 300.00 116.67
Enbridge (ENB) 0.0 $36k 1.0k 36.00
Suburban Propane Partners (SPH) 0.0 $45k 1.9k 23.63
VMware 0.0 $35k 235.00 148.94
Prospect Capital Corporation (PSEC) 0.0 $40k 6.0k 6.67
Suncor Energy (SU) 0.0 $34k 831.00 40.91
Manulife Finl Corp (MFC) 0.0 $40k 2.2k 18.06
Simon Property (SPG) 0.0 $34k 200.00 170.00
Greene County Ban (GCBC) 0.0 $40k 1.2k 33.90
Ubs Ag Jersey Brh Alerian Infrst 0.0 $37k 1.6k 22.91
Insperity (NSP) 0.0 $36k 373.00 96.51
Kinder Morgan (KMI) 0.0 $37k 2.1k 17.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $38k 5.0k 7.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 1.0k 36.00
Ishares Inc core msci emkt (IEMG) 0.0 $41k 790.00 51.90
Zoetis Inc Cl A (ZTS) 0.0 $44k 517.00 85.11
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $36k 992.00 36.29
Alps Etf Tr med breakthgh (SBIO) 0.0 $40k 1.1k 36.83
Anavex Life Sciences (AVXL) 0.0 $43k 16k 2.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $45k 1.9k 23.46
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 2.5k 18.40
Invesco Exchng Traded Fd Tr global gld prec 0.0 $37k 2.0k 18.50
Lear Corporation (LEA) 0.0 $33k 179.00 184.36
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 595.00 36.97
BlackRock (BLK) 0.0 $31k 63.00 492.06
Broadridge Financial Solutions (BR) 0.0 $32k 282.00 113.48
State Street Corporation (STT) 0.0 $28k 306.00 91.50
American Express Company (AXP) 0.0 $29k 299.00 96.99
PNC Financial Services (PNC) 0.0 $25k 187.00 133.69
Ameriprise Financial (AMP) 0.0 $27k 190.00 142.11
Regeneron Pharmaceuticals (REGN) 0.0 $22k 65.00 338.46
FirstEnergy (FE) 0.0 $24k 670.00 35.82
Pitney Bowes (PBI) 0.0 $30k 3.5k 8.59
Union Pacific Corporation (UNP) 0.0 $26k 183.00 142.08
Avery Dennison Corporation (AVY) 0.0 $22k 216.00 101.85
Morgan Stanley (MS) 0.0 $30k 637.00 47.10
Comerica Incorporated (CMA) 0.0 $28k 306.00 91.50
Laboratory Corp. of America Holdings 0.0 $29k 162.00 179.01
Thermo Fisher Scientific (TMO) 0.0 $20k 95.00 210.53
Air Products & Chemicals (APD) 0.0 $22k 141.00 156.03
BB&T Corporation 0.0 $26k 513.00 50.68
eBay (EBAY) 0.0 $31k 859.00 36.09
Nike (NKE) 0.0 $26k 325.00 80.00
Schlumberger (SLB) 0.0 $25k 368.00 67.93
Stryker Corporation (SYK) 0.0 $28k 165.00 169.70
Accenture (ACN) 0.0 $20k 121.00 165.29
Prudential Financial (PRU) 0.0 $27k 293.00 92.15
Deluxe Corporation (DLX) 0.0 $30k 446.00 67.26
Applied Materials (AMAT) 0.0 $28k 599.00 46.74
Pioneer Natural Resources 0.0 $25k 130.00 192.31
Thor Industries (THO) 0.0 $32k 324.00 98.77
Delta Air Lines (DAL) 0.0 $29k 586.00 49.49
ON Semiconductor (ON) 0.0 $22k 1.0k 22.00
Lam Research Corporation (LRCX) 0.0 $30k 171.00 175.44
TrustCo Bank Corp NY 0.0 $24k 2.7k 9.03
HCP 0.0 $22k 848.00 25.94
iShares Gold Trust 0.0 $33k 2.8k 11.99
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 193.00 108.81
Oneok (OKE) 0.0 $28k 399.00 70.18
One Liberty Properties (OLP) 0.0 $21k 787.00 26.68
Vanguard Mega Cap 300 Index (MGC) 0.0 $29k 312.00 92.95
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $32k 1.4k 22.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $31k 690.00 44.93
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 271.00 73.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 465.00 49.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 450.00 55.56
Ishares High Dividend Equity F (HDV) 0.0 $30k 358.00 83.80
Pvh Corporation (PVH) 0.0 $32k 211.00 151.66
Fortune Brands (FBIN) 0.0 $21k 400.00 52.50
Allison Transmission Hldngs I (ALSN) 0.0 $30k 747.00 40.16
Cyrusone 0.0 $25k 426.00 58.69
Cdw (CDW) 0.0 $33k 408.00 80.88
Pattern Energy 0.0 $21k 1.1k 19.09
Ubs Group (UBS) 0.0 $22k 1.4k 15.38
Avangrid (AGR) 0.0 $24k 461.00 52.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 82.00 292.68
L3 Technologies 0.0 $20k 102.00 196.08
Dxc Technology (DXC) 0.0 $27k 336.00 80.36
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $30k 188.00 159.57
BP (BP) 0.0 $7.0k 164.00 42.68
Cognizant Technology Solutions (CTSH) 0.0 $11k 140.00 78.57
Charles Schwab Corporation (SCHW) 0.0 $18k 350.00 51.43
Lincoln National Corporation (LNC) 0.0 $18k 291.00 61.86
Blackstone 0.0 $11k 346.00 31.79
People's United Financial 0.0 $7.0k 392.00 17.86
Nasdaq Omx (NDAQ) 0.0 $8.0k 92.00 86.96
Ecolab (ECL) 0.0 $11k 76.00 144.74
Wal-Mart Stores (WMT) 0.0 $7.0k 85.00 82.35
Eli Lilly & Co. (LLY) 0.0 $9.0k 100.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 345.00 23.19
CBS Corporation 0.0 $7.0k 125.00 56.00
United Parcel Service (UPS) 0.0 $19k 180.00 105.56
Autodesk (ADSK) 0.0 $8.0k 62.00 129.03
Paychex (PAYX) 0.0 $7.0k 100.00 70.00
Stanley Black & Decker (SWK) 0.0 $13k 100.00 130.00
Adobe Systems Incorporated (ADBE) 0.0 $10k 40.00 250.00
AFLAC Incorporated (AFL) 0.0 $19k 434.00 43.78
Harris Corporation 0.0 $14k 100.00 140.00
International Paper Company (IP) 0.0 $14k 265.00 52.83
Las Vegas Sands (LVS) 0.0 $19k 245.00 77.55
Analog Devices (ADI) 0.0 $10k 100.00 100.00
Xilinx 0.0 $7.0k 110.00 63.64
Aetna 0.0 $12k 65.00 184.62
McKesson Corporation (MCK) 0.0 $13k 99.00 131.31
Red Hat 0.0 $7.0k 50.00 140.00
CIGNA Corporation 0.0 $7.0k 42.00 166.67
Target Corporation (TGT) 0.0 $18k 239.00 75.31
Texas Instruments Incorporated (TXN) 0.0 $11k 101.00 108.91
Qualcomm (QCOM) 0.0 $11k 200.00 55.00
Biogen Idec (BIIB) 0.0 $10k 33.00 303.03
Canadian Pacific Railway 0.0 $18k 100.00 180.00
TJX Companies (TJX) 0.0 $10k 100.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 79.00 101.27
Lowe's Companies (LOW) 0.0 $9.0k 94.00 95.74
Clorox Company (CLX) 0.0 $7.0k 50.00 140.00
Fastenal Company (FAST) 0.0 $7.0k 136.00 51.47
SPDR Gold Trust (GLD) 0.0 $19k 161.00 118.01
Wyndham Worldwide Corporation 0.0 $7.0k 163.00 42.94
iShares Russell 1000 Index (IWB) 0.0 $10k 66.00 151.52
BHP Billiton (BHP) 0.0 $10k 200.00 50.00
Capital Product 0.0 $12k 4.0k 3.00
DTE Energy Company (DTE) 0.0 $7.0k 63.00 111.11
MetLife (MET) 0.0 $8.0k 175.00 45.71
SCANA Corporation 0.0 $12k 310.00 38.71
Textron (TXT) 0.0 $13k 200.00 65.00
McCormick & Company, Incorporated (MKC) 0.0 $12k 100.00 120.00
Urstadt Biddle Properties 0.0 $16k 708.00 22.60
Senior Housing Properties Trust 0.0 $12k 642.00 18.69
iShares S&P 500 Value Index (IVE) 0.0 $11k 100.00 110.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 42.00 357.14
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 60.00 116.67
Spirit AeroSystems Holdings (SPR) 0.0 $16k 182.00 87.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
3D Systems Corporation (DDD) 0.0 $8.0k 605.00 13.22
Tesla Motors (TSLA) 0.0 $9.0k 25.00 360.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 235.00 29.79
SPDR S&P Dividend (SDY) 0.0 $19k 200.00 95.00
Vanguard Mid-Cap ETF (VO) 0.0 $16k 100.00 160.00
Arrow Financial Corporation (AROW) 0.0 $7.0k 180.00 38.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $13k 454.00 28.63
Vanguard Extended Market ETF (VXF) 0.0 $11k 96.00 114.58
SPDR S&P International Small Cap (GWX) 0.0 $11k 335.00 32.84
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 125.00 104.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 52.00 192.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 140.00 78.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 35.00 200.00
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 65.00 138.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.0k 5.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 563.00 28.42
Cohen and Steers Global Income Builder 0.0 $19k 2.0k 9.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 130.00 53.85
Telus Ord (TU) 0.0 $7.0k 200.00 35.00
Plug Power (PLUG) 0.0 $7.0k 3.3k 2.12
Spdr Ser Tr cmn (FLRN) 0.0 $13k 435.00 29.89
Spdr Series Trust aerospace def (XAR) 0.0 $12k 136.00 88.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 274.00 62.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $16k 259.00 61.78
D First Tr Exchange-traded (FPE) 0.0 $9.0k 492.00 18.29
Metropcs Communications (TMUS) 0.0 $15k 248.00 60.48
Sirius Xm Holdings (SIRI) 0.0 $10k 1.4k 6.96
Ladder Capital Corp Class A (LADR) 0.0 $16k 1.0k 16.00
Jd (JD) 0.0 $12k 300.00 40.00
Crown Castle Intl (CCI) 0.0 $18k 170.00 105.88
Urban Edge Pptys (UE) 0.0 $18k 777.00 23.17
Doubleline Total Etf etf (TOTL) 0.0 $10k 205.00 48.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.0k 200.00 35.00
Allergan 0.0 $13k 77.00 168.83
Kraft Heinz (KHC) 0.0 $10k 159.00 62.89
Hp (HPQ) 0.0 $16k 689.00 23.22
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 198.00 40.40
First Data 0.0 $13k 600.00 21.67
Chubb (CB) 0.0 $14k 109.00 128.44
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.0k 175.00 51.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 200.00 45.00
Ishares Inc etp (EWT) 0.0 $16k 450.00 35.56
Yum China Holdings (YUMC) 0.0 $10k 259.00 38.61
Proshares Tr k1 fre crd oil 0.0 $15k 558.00 26.88
Canopy Gro 0.0 $16k 546.00 29.30
Energy Transfer Partners 0.0 $11k 566.00 19.43
Jbg Smith Properties (JBGS) 0.0 $19k 527.00 36.05
Spotify Technology Sa (SPOT) 0.0 $7.0k 42.00 166.67
Wyndham Hotels And Resorts (WH) 0.0 $10k 163.00 61.35
Equinor Asa (EQNR) 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $15k 130.00 115.38
Invesco Global Water Etf (PIO) 0.0 $12k 500.00 24.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $10k 175.00 57.14
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $10k 127.00 78.74
PHH Corporation 0.0 $0 40.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 532.00 9.40
Hartford Financial Services (HIG) 0.0 $0 8.00 0.00
CSX Corporation (CSX) 0.0 $6.0k 100.00 60.00
Citrix Systems 0.0 $4.0k 40.00 100.00
Host Hotels & Resorts (HST) 0.0 $0 3.00 0.00
Microchip Technology (MCHP) 0.0 $3.0k 28.00 107.14
Travelers Companies (TRV) 0.0 $6.0k 48.00 125.00
Transocean (RIG) 0.0 $4.0k 300.00 13.33
Nokia Corporation (NOK) 0.0 $0 28.00 0.00
National-Oilwell Var 0.0 $3.0k 70.00 42.86
Kroger (KR) 0.0 $6.0k 200.00 30.00
ConocoPhillips (COP) 0.0 $3.0k 50.00 60.00
Diageo (DEO) 0.0 $6.0k 40.00 150.00
Unilever 0.0 $6.0k 100.00 60.00
Total (TTE) 0.0 $5.0k 85.00 58.82
Illinois Tool Works (ITW) 0.0 $1.0k 10.00 100.00
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Avis Budget (CAR) 0.0 $3.0k 81.00 37.04
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Rite Aid Corporation 0.0 $2.0k 1.3k 1.54
Energy Select Sector SPDR (XLE) 0.0 $1.0k 10.00 100.00
salesforce (CRM) 0.0 $5.0k 40.00 125.00
Celanese Corporation (CE) 0.0 $4.0k 39.00 102.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 370.00 13.51
iShares MSCI EMU Index (EZU) 0.0 $999.970000 19.00 52.63
Tsakos Energy Navigation 0.0 $5.0k 1.4k 3.65
Community Bank System (CBU) 0.0 $2.0k 37.00 54.05
Northern Oil & Gas 0.0 $0 117.00 0.00
TC Pipelines 0.0 $5.0k 200.00 25.00
UGI Corporation (UGI) 0.0 $5.0k 100.00 50.00
Abb (ABBNY) 0.0 $2.0k 90.00 22.22
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 200.00 30.00
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
Nektar Therapeutics (NKTR) 0.0 $5.0k 100.00 50.00
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Church & Dwight (CHD) 0.0 $5.0k 100.00 50.00
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Rayonier (RYN) 0.0 $0 3.00 0.00
Nabors Industries 0.0 $2.0k 385.00 5.19
Urstadt Biddle Properties 0.0 $4.0k 221.00 18.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 25.00 120.00
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
iShares Silver Trust (SLV) 0.0 $1.0k 95.00 10.53
Oasis Petroleum 0.0 $1.0k 60.00 16.67
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
Hldgs (UAL) 0.0 $5.0k 77.00 64.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 51.00 98.04
SPDR Barclays Capital High Yield B 0.0 $6.0k 159.00 37.74
SPDR S&P Emerging Markets (SPEM) 0.0 $0 3.00 0.00
Enerplus Corp 0.0 $1.0k 100.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 5.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 24.00 41.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 85.00 47.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 49.00 40.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.0k 32.00 62.50
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 50.00 40.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.0k 122.00 40.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 90.00 66.67
Western Asset Global Cp Defi (GDO) 0.0 $0 0 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 118.00 50.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 39.00 51.28
Dunkin' Brands Group 0.0 $3.0k 38.00 78.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 100.00 50.00
Express Scripts Holding 0.0 $3.0k 40.00 75.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 20.00 100.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 500.00 10.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 75.00 26.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 48.00 41.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 76.00 52.63
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 75.00 53.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.960000 13.00 76.92
New Media Inv Grp 0.0 $2.0k 100.00 20.00
Concert Pharmaceuticals I equity 0.0 $4.0k 250.00 16.00
United Financial Ban 0.0 $3.0k 151.00 19.87
Pentair cs (PNR) 0.0 $2.0k 56.00 35.71
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Moelis & Co (MC) 0.0 $6.0k 100.00 60.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Eversource Energy (ES) 0.0 $6.0k 100.00 60.00
International Game Technology (IGT) 0.0 $0 2.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0k 60.00 50.00
Bwx Technologies (BWXT) 0.0 $5.0k 76.00 65.79
Babcock & Wilcox Enterprises 0.0 $0 38.00 0.00
Chemours (CC) 0.0 $2.0k 52.00 38.46
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 297.00 13.47
Rmr Group Inc cl a (RMR) 0.0 $3.0k 40.00 75.00
Fuelcell Energy 0.0 $0 250.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.00 0.00
Editas Medicine (EDIT) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.0k 47.00 63.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 54.00 37.04
Intellia Therapeutics (NTLA) 0.0 $5.0k 175.00 28.57
Golden Ocean Group Ltd - (GOGL) 0.0 $0 54.00 0.00
Advansix (ASIX) 0.0 $999.920000 29.00 34.48
Arconic 0.0 $999.900000 33.00 30.30
Ishares Msci Japan (EWJ) 0.0 $999.990000 9.00 111.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 38.00 26.32
Quality Care Properties 0.0 $3.0k 156.00 19.23
Crispr Therapeutics (CRSP) 0.0 $2.0k 30.00 66.67
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Bbx Capital 0.0 $5.0k 597.00 8.38
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 150.00 33.33
Frontier Communication 0.0 $0 16.00 0.00
Micro Focus Intl 0.0 $1.0k 40.00 25.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 2.00 0.00
Best 0.0 $1.0k 100.00 10.00
Uscf Fds Tr us 3x oil 0.0 $6.0k 80.00 75.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.0k 118.00 42.37
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 56.00 17.86
Perspecta 0.0 $3.0k 168.00 17.86
Halyard Health (AVNS) 0.0 $999.990000 9.00 111.11
Invesco Financial Preferred Et other (PGF) 0.0 $4.0k 200.00 20.00
Pgx etf (PGX) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.0k 155.00 19.35