AllSquare Wealth Management

AllSquare Wealth Management as of Sept. 30, 2018

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 494 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 14.7 $20M 237k 83.53
Vanguard Total Stock Market ETF (VTI) 13.7 $18M 123k 149.65
Vanguard Europe Pacific ETF (VEA) 8.7 $12M 271k 43.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.0 $11M 197k 54.54
Vanguard Emerging Markets ETF (VWO) 4.4 $6.0M 145k 41.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.7 $5.0M 65k 76.94
First Trust Global Tactical etp (FTGC) 3.5 $4.6M 233k 19.84
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $4.0M 51k 78.15
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.0M 77k 25.71
Vanguard Total World Stock Idx (VT) 1.3 $1.8M 23k 75.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.2M 22k 54.02
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 10k 112.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.1M 11k 106.83
Johnson & Johnson (JNJ) 0.8 $1.1M 7.7k 138.20
Invesco Buyback Achievers Etf equities (PKW) 0.8 $1.0M 17k 61.00
Apple (AAPL) 0.7 $944k 4.2k 225.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $934k 20k 47.69
Berkshire Hathaway (BRK.B) 0.7 $931k 4.3k 214.17
Invesco Qqq Trust Series 1 (QQQ) 0.7 $914k 4.9k 185.85
Exxon Mobil Corporation (XOM) 0.6 $857k 10k 84.99
Microsoft Corporation (MSFT) 0.6 $849k 7.4k 114.34
Main Street Capital Corporation (MAIN) 0.6 $849k 22k 38.50
Verizon Communications (VZ) 0.6 $822k 15k 53.41
Spdr S&p 500 Etf (SPY) 0.6 $778k 2.7k 290.84
Ishares Tr ibonds dec 22 0.6 $744k 29k 25.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.5 $704k 13k 54.38
At&t (T) 0.5 $686k 20k 33.58
Vanguard Small-Cap ETF (VB) 0.5 $681k 4.2k 162.53
WisdomTree Intl. SmallCap Div (DLS) 0.5 $668k 20k 33.54
Facebook Inc cl a (META) 0.5 $675k 4.1k 164.55
International Business Machines (IBM) 0.5 $652k 4.3k 151.17
Alibaba Group Holding (BABA) 0.5 $651k 4.0k 164.81
Alphabet Inc Class A cs (GOOGL) 0.5 $658k 545.00 1207.34
iShares Barclays TIPS Bond Fund (TIP) 0.5 $603k 5.5k 110.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $599k 5.3k 112.09
Bank of America Corporation (BAC) 0.4 $578k 20k 29.45
Amazon (AMZN) 0.4 $553k 276.00 2003.62
Royal Dutch Shell 0.4 $532k 7.5k 70.93
Pfizer (PFE) 0.4 $504k 11k 44.05
New Residential Investment (RITM) 0.4 $497k 28k 17.81
Intel Corporation (INTC) 0.4 $487k 10k 47.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $460k 8.8k 52.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $460k 8.9k 51.80
Vanguard Total Bond Market ETF (BND) 0.3 $450k 5.7k 78.64
Pepsi (PEP) 0.3 $443k 4.0k 111.93
General Electric Company 0.3 $430k 38k 11.29
Ares Capital Corporation (ARCC) 0.3 $430k 25k 17.20
Boeing Company (BA) 0.3 $420k 1.1k 372.01
Micron Technology (MU) 0.3 $421k 9.3k 45.27
Pennantpark Floating Rate Capi (PFLT) 0.3 $418k 32k 13.14
Wisdomtree Tr brclys negative 0.3 $397k 9.0k 43.95
United Technologies Corporation 0.3 $385k 2.8k 139.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $373k 1.4k 264.54
Ipath Dow Jones-aig Commodity (DJP) 0.3 $367k 15k 23.77
Ryman Hospitality Pptys (RHP) 0.2 $332k 3.9k 86.19
Enterprise Products Partners (EPD) 0.2 $319k 11k 28.74
Chimera Investment Corp etf 0.2 $325k 18k 18.16
iShares Russell Midcap Index Fund (IWR) 0.2 $289k 1.3k 220.27
Alphabet Inc Class C cs (GOOG) 0.2 $298k 250.00 1192.00
Merck & Co (MRK) 0.2 $279k 3.9k 70.90
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $279k 11k 24.91
GlaxoSmithKline 0.2 $268k 6.7k 40.17
iShares Dow Jones Select Dividend (DVY) 0.2 $265k 2.7k 99.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $270k 3.3k 83.08
Chevron Corporation (CVX) 0.2 $258k 2.1k 122.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $256k 4.1k 62.30
Citigroup (C) 0.2 $252k 3.5k 71.65
Home Depot (HD) 0.2 $237k 1.1k 206.81
Praxair 0.2 $248k 1.5k 160.41
Pimco Dynamic Credit Income other 0.2 $239k 9.9k 24.14
National Grid (NGG) 0.2 $239k 4.6k 51.80
Universal Health Services (UHS) 0.2 $217k 1.7k 127.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $220k 2.2k 101.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $215k 1.7k 127.98
First Tr Inter Duration Pfd & Income (FPF) 0.2 $211k 9.8k 21.53
Deere & Company (DE) 0.1 $204k 1.4k 150.00
Philip Morris International (PM) 0.1 $207k 2.5k 81.46
UnitedHealth (UNH) 0.1 $206k 774.00 266.15
Starbucks Corporation (SBUX) 0.1 $199k 3.5k 56.86
Key (KEY) 0.1 $206k 10k 19.93
General Motors Company (GM) 0.1 $207k 6.2k 33.66
Honeywell International (HON) 0.1 $187k 1.1k 166.82
iShares S&P 500 Index (IVV) 0.1 $183k 625.00 292.80
Celgene Corporation 0.1 $189k 2.1k 89.62
Schwab International Equity ETF (SCHF) 0.1 $186k 5.6k 33.45
Waste Management (WM) 0.1 $172k 1.9k 90.19
Bristol Myers Squibb (BMY) 0.1 $181k 2.9k 62.16
CenturyLink 0.1 $172k 8.1k 21.23
Omega Healthcare Investors (OHI) 0.1 $170k 5.2k 32.69
Flexshares Tr mstar emkt (TLTE) 0.1 $181k 3.5k 51.89
Goldman Sachs (GS) 0.1 $163k 727.00 224.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $155k 1.3k 119.60
Wp Carey (WPC) 0.1 $167k 2.6k 64.23
Abbvie (ABBV) 0.1 $156k 1.7k 94.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $160k 3.2k 50.00
Baidu (BIDU) 0.1 $144k 630.00 228.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $141k 1.3k 108.13
Hannon Armstrong (HASI) 0.1 $152k 7.1k 21.41
Invesco Water Resource Port (PHO) 0.1 $141k 4.4k 31.91
Procter & Gamble Company (PG) 0.1 $134k 1.6k 83.02
Energy Transfer Equity (ET) 0.1 $139k 8.0k 17.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $129k 1.1k 118.02
Bank of New York Mellon Corporation (BK) 0.1 $123k 2.4k 50.97
Novartis (NVS) 0.1 $127k 1.5k 85.87
Amgen (AMGN) 0.1 $126k 609.00 206.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $122k 1.1k 110.51
Schwab U S Broad Market ETF (SCHB) 0.1 $118k 1.7k 70.32
Te Connectivity Ltd for (TEL) 0.1 $118k 1.3k 87.99
Duke Energy (DUK) 0.1 $127k 1.6k 79.77
Consolidated Edison (ED) 0.1 $107k 1.4k 76.43
Cisco Systems (CSCO) 0.1 $111k 2.3k 48.75
Wells Fargo & Company (WFC) 0.1 $110k 2.1k 52.66
CVS Caremark Corporation (CVS) 0.1 $109k 1.4k 78.42
Visa (V) 0.1 $101k 676.00 149.41
Apollo Commercial Real Est. Finance (ARI) 0.1 $113k 6.0k 18.83
iShares Dow Jones US Financial Svc. (IYG) 0.1 $107k 802.00 133.42
Alps Etf Tr med breakthgh (SBIO) 0.1 $110k 2.8k 39.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $93k 2.2k 42.96
FedEx Corporation (FDX) 0.1 $89k 369.00 241.19
Norfolk Southern (NSC) 0.1 $98k 544.00 180.15
American Electric Power Company (AEP) 0.1 $89k 1.3k 70.63
Exelon Corporation (EXC) 0.1 $100k 2.3k 43.88
iShares Russell 2000 Index (IWM) 0.1 $91k 539.00 168.83
NBT Ban (NBTB) 0.1 $90k 2.3k 38.40
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $91k 626.00 145.37
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $94k 877.00 107.18
American Tower Reit (AMT) 0.1 $100k 690.00 144.93
Medtronic (MDT) 0.1 $89k 901.00 98.78
Broadcom (AVGO) 0.1 $97k 393.00 246.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $97k 575.00 168.70
MasterCard Incorporated (MA) 0.1 $77k 345.00 223.19
Abbott Laboratories (ABT) 0.1 $81k 1.1k 73.44
KB Home (KBH) 0.1 $84k 3.5k 24.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $74k 1.1k 67.83
Vornado Realty Trust (VNO) 0.1 $77k 1.1k 72.99
Oracle Corporation (ORCL) 0.1 $85k 1.6k 51.73
Vanguard Financials ETF (VFH) 0.1 $87k 1.3k 69.16
iShares Dow Jones US Financial (IYF) 0.1 $81k 667.00 121.44
Knot Offshore Partners (KNOP) 0.1 $87k 4.0k 21.75
Twitter 0.1 $85k 3.0k 28.33
Paypal Holdings (PYPL) 0.1 $74k 839.00 88.20
Dowdupont 0.1 $74k 1.1k 64.74
Annaly Capital Management 0.1 $66k 6.5k 10.17
Caterpillar (CAT) 0.1 $68k 448.00 151.79
Coca-Cola Company (KO) 0.1 $64k 1.4k 45.85
Walt Disney Company (DIS) 0.1 $64k 548.00 116.79
Emerson Electric (EMR) 0.1 $62k 808.00 76.73
Nextera Energy (NEE) 0.1 $64k 383.00 167.10
Hospitality Properties Trust 0.1 $64k 2.2k 28.97
Netflix (NFLX) 0.1 $64k 170.00 376.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $65k 534.00 121.72
Nektar Therapeutics (NKTR) 0.1 $61k 1.0k 61.00
Southern Copper Corporation (SCCO) 0.1 $70k 1.6k 43.42
iShares S&P MidCap 400 Index (IJH) 0.1 $73k 361.00 202.22
Consumer Discretionary SPDR (XLY) 0.1 $67k 575.00 116.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $65k 1.8k 36.89
Mondelez Int (MDLZ) 0.1 $67k 1.6k 42.65
Columbia Ppty Tr 0.1 $71k 3.0k 23.61
Etfis Ser Tr I infrac act m 0.1 $69k 9.3k 7.42
Mylan Nv 0.1 $65k 1.8k 36.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $63k 530.00 118.87
Blackrock Tcp Cap Corp (TCPC) 0.1 $64k 4.5k 14.22
Comcast Corporation (CMCSA) 0.0 $60k 1.7k 35.63
3M Company (MMM) 0.0 $58k 274.00 211.68
Harsco Corporation (NVRI) 0.0 $55k 1.9k 28.47
NVIDIA Corporation (NVDA) 0.0 $60k 215.00 279.07
Gilead Sciences (GILD) 0.0 $52k 675.00 77.04
Southern Company (SO) 0.0 $48k 1.1k 43.64
Entergy Corporation (ETR) 0.0 $55k 679.00 81.00
Technology SPDR (XLK) 0.0 $52k 688.00 75.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $49k 926.00 52.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $52k 500.00 104.00
Vanguard REIT ETF (VNQ) 0.0 $56k 698.00 80.23
WisdomTree Intl. LargeCap Div (DOL) 0.0 $58k 1.2k 48.17
Zoetis Inc Cl A (ZTS) 0.0 $47k 517.00 90.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $54k 203.00 266.01
Pattern Energy 0.0 $50k 2.5k 20.00
Anthem (ELV) 0.0 $58k 210.00 276.19
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.4k 35.11
Agnc Invt Corp Com reit (AGNC) 0.0 $47k 2.5k 18.80
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $50k 695.00 71.94
Starwood Property Trust (STWD) 0.0 $46k 2.1k 21.42
McDonald's Corporation (MCD) 0.0 $43k 256.00 167.97
Baxter International (BAX) 0.0 $45k 580.00 77.59
Archer Daniels Midland Company (ADM) 0.0 $40k 788.00 50.76
SYSCO Corporation (SYY) 0.0 $36k 492.00 73.17
Valero Energy Corporation (VLO) 0.0 $46k 402.00 114.43
Altria (MO) 0.0 $38k 630.00 60.32
General Mills (GIS) 0.0 $43k 1.0k 42.87
Occidental Petroleum Corporation (OXY) 0.0 $40k 483.00 82.82
John Wiley & Sons (WLY) 0.0 $34k 555.00 61.26
Ford Motor Company (F) 0.0 $34k 3.7k 9.29
Prudential Financial (PRU) 0.0 $34k 338.00 100.59
New York Community Ban 0.0 $41k 4.0k 10.25
Sempra Energy (SRE) 0.0 $34k 300.00 113.33
Delta Air Lines (DAL) 0.0 $34k 586.00 58.02
VMware 0.0 $34k 218.00 155.96
Prospect Capital Corporation (PSEC) 0.0 $44k 6.0k 7.33
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 365.00 106.85
Simon Property (SPG) 0.0 $35k 200.00 175.00
Vanguard Health Care ETF (VHT) 0.0 $44k 242.00 181.82
Dunkin' Brands Group 0.0 $34k 456.00 74.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $38k 1.0k 38.00
Metropcs Communications (TMUS) 0.0 $34k 479.00 70.98
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $36k 992.00 36.29
Vodafone Group New Adr F (VOD) 0.0 $45k 2.1k 21.84
Anavex Life Sciences (AVXL) 0.0 $45k 16k 2.76
Canopy Gro 0.0 $38k 786.00 48.35
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $45k 1.9k 23.46
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 515.00 44.66
BlackRock (BLK) 0.0 $30k 63.00 476.19
American Express Company (AXP) 0.0 $32k 299.00 107.02
PNC Financial Services (PNC) 0.0 $25k 187.00 133.69
Ameriprise Financial (AMP) 0.0 $28k 190.00 147.37
Tractor Supply Company (TSCO) 0.0 $29k 316.00 91.77
Regeneron Pharmaceuticals (REGN) 0.0 $26k 65.00 400.00
United Parcel Service (UPS) 0.0 $21k 180.00 116.67
Kimberly-Clark Corporation (KMB) 0.0 $28k 249.00 112.45
Union Pacific Corporation (UNP) 0.0 $30k 183.00 163.93
Avery Dennison Corporation (AVY) 0.0 $21k 192.00 109.38
Best Buy (BBY) 0.0 $31k 394.00 78.68
Morgan Stanley (MS) 0.0 $33k 712.00 46.35
Laboratory Corp. of America Holdings 0.0 $32k 186.00 172.04
WellCare Health Plans 0.0 $32k 99.00 323.23
Thermo Fisher Scientific (TMO) 0.0 $23k 95.00 242.11
Air Products & Chemicals (APD) 0.0 $21k 123.00 170.73
BB&T Corporation 0.0 $25k 513.00 48.73
eBay (EBAY) 0.0 $28k 859.00 32.60
Nike (NKE) 0.0 $28k 325.00 86.15
Sanofi-Aventis SA (SNY) 0.0 $24k 544.00 44.12
Target Corporation (TGT) 0.0 $21k 239.00 87.87
Canadian Pacific Railway 0.0 $21k 100.00 210.00
Accenture (ACN) 0.0 $21k 121.00 173.55
D.R. Horton (DHI) 0.0 $29k 696.00 41.67
Applied Materials (AMAT) 0.0 $23k 599.00 38.40
Pioneer Natural Resources 0.0 $26k 148.00 175.68
Ctrip.com International 0.0 $22k 600.00 36.67
Enbridge (ENB) 0.0 $32k 1.0k 32.00
Lam Research Corporation (LRCX) 0.0 $32k 214.00 149.53
TrustCo Bank Corp NY 0.0 $23k 2.7k 8.65
iShares Gold Trust 0.0 $24k 2.1k 11.48
Suncor Energy (SU) 0.0 $32k 831.00 38.51
Manulife Finl Corp (MFC) 0.0 $23k 1.3k 17.83
Oneok (OKE) 0.0 $24k 355.00 67.61
One Liberty Properties (OLP) 0.0 $22k 787.00 27.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 335.00 86.57
Greene County Ban (GCBC) 0.0 $31k 980.00 31.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $31k 312.00 99.36
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $33k 1.4k 23.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $31k 690.00 44.93
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 271.00 77.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 465.00 49.46
Insperity (NSP) 0.0 $33k 282.00 117.02
Kinder Morgan (KMI) 0.0 $27k 1.5k 18.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 450.00 57.78
Ishares High Dividend Equity F (HDV) 0.0 $32k 358.00 89.39
Pvh Corporation (PVH) 0.0 $30k 211.00 142.18
Fortune Brands (FBIN) 0.0 $21k 400.00 52.50
Allison Transmission Hldngs I (ALSN) 0.0 $32k 618.00 51.78
Ishares Inc core msci emkt (IEMG) 0.0 $30k 589.00 50.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 345.00 63.77
Cyrusone 0.0 $23k 368.00 62.50
Cdw (CDW) 0.0 $32k 364.00 87.91
Sabre (SABR) 0.0 $32k 1.2k 26.12
Ubs Group (UBS) 0.0 $22k 1.4k 15.38
Avangrid (AGR) 0.0 $22k 461.00 47.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 82.00 329.27
L3 Technologies 0.0 $22k 102.00 215.69
Dxc Technology (DXC) 0.0 $32k 344.00 93.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $31k 188.00 164.89
Invesco Exchng Traded Fd Tr global gld prec 0.0 $31k 2.0k 15.50
BP (BP) 0.0 $20k 424.00 47.17
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
Cognizant Technology Solutions (CTSH) 0.0 $11k 140.00 78.57
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 698.00 10.03
China Mobile 0.0 $9.0k 176.00 51.14
Charles Schwab Corporation (SCHW) 0.0 $17k 350.00 48.57
Lincoln National Corporation (LNC) 0.0 $20k 291.00 68.73
Blackstone 0.0 $13k 346.00 37.57
People's United Financial 0.0 $7.0k 392.00 17.86
Nasdaq Omx (NDAQ) 0.0 $8.0k 92.00 86.96
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $12k 76.00 157.89
Wal-Mart Stores (WMT) 0.0 $14k 147.00 95.24
Eli Lilly & Co. (LLY) 0.0 $11k 100.00 110.00
CBS Corporation 0.0 $7.0k 125.00 56.00
Autodesk (ADSK) 0.0 $10k 62.00 161.29
Paychex (PAYX) 0.0 $7.0k 100.00 70.00
Stanley Black & Decker (SWK) 0.0 $15k 100.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 40.00 275.00
AFLAC Incorporated (AFL) 0.0 $20k 434.00 46.08
Harris Corporation 0.0 $17k 100.00 170.00
International Paper Company (IP) 0.0 $13k 258.00 50.39
Las Vegas Sands (LVS) 0.0 $15k 245.00 61.22
Analog Devices (ADI) 0.0 $9.0k 100.00 90.00
Xilinx 0.0 $9.0k 110.00 81.82
Aetna 0.0 $13k 65.00 200.00
McKesson Corporation (MCK) 0.0 $13k 99.00 131.31
Red Hat 0.0 $7.0k 50.00 140.00
CIGNA Corporation 0.0 $9.0k 42.00 214.29
Honda Motor (HMC) 0.0 $9.0k 308.00 29.22
Schlumberger (SLB) 0.0 $18k 295.00 61.02
Texas Instruments Incorporated (TXN) 0.0 $11k 101.00 108.91
Qualcomm (QCOM) 0.0 $14k 200.00 70.00
Biogen Idec (BIIB) 0.0 $12k 33.00 363.64
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.7k 6.36
TJX Companies (TJX) 0.0 $11k 100.00 110.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 79.00 88.61
Lowe's Companies (LOW) 0.0 $11k 94.00 117.02
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
United States Oil Fund 0.0 $13k 815.00 15.95
Fastenal Company (FAST) 0.0 $8.0k 136.00 58.82
SPDR Gold Trust (GLD) 0.0 $18k 161.00 111.80
ON Semiconductor (ON) 0.0 $18k 1.0k 18.00
Activision Blizzard 0.0 $15k 175.00 85.71
Wyndham Worldwide Corporation 0.0 $7.0k 163.00 42.94
Eni S.p.A. (E) 0.0 $17k 444.00 38.29
iShares Russell 1000 Index (IWB) 0.0 $11k 66.00 166.67
BHP Billiton (BHP) 0.0 $10k 200.00 50.00
Capital Product 0.0 $14k 5.0k 2.80
MetLife (MET) 0.0 $8.0k 175.00 45.71
SCANA Corporation 0.0 $12k 310.00 38.71
Suburban Propane Partners (SPH) 0.0 $8.0k 352.00 22.73
Textron (TXT) 0.0 $14k 200.00 70.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 200.00 35.00
McCormick & Company, Incorporated (MKC) 0.0 $13k 100.00 130.00
Urstadt Biddle Properties 0.0 $15k 708.00 21.19
iShares S&P 500 Value Index (IVE) 0.0 $12k 100.00 120.00
Financial Select Sector SPDR (XLF) 0.0 $9.0k 331.00 27.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 42.00 357.14
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 60.00 133.33
Spirit AeroSystems Holdings (SPR) 0.0 $17k 182.00 93.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
3D Systems Corporation (DDD) 0.0 $11k 560.00 19.64
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 235.00 29.79
SPDR S&P Dividend (SDY) 0.0 $20k 200.00 100.00
Vanguard Mid-Cap ETF (VO) 0.0 $16k 100.00 160.00
Hldgs (UAL) 0.0 $7.0k 77.00 90.91
Arrow Financial Corporation (AROW) 0.0 $7.0k 185.00 37.84
Vanguard Extended Market ETF (VXF) 0.0 $12k 96.00 125.00
SPDR S&P International Small Cap (GWX) 0.0 $12k 335.00 35.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 250.00 52.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 52.00 230.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 140.00 78.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 35.00 228.57
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 105.00 142.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.0k 5.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 563.00 30.20
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
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Spdr Ser Tr cmn (FLRN) 0.0 $13k 435.00 29.89
Spdr Series Trust aerospace def (XAR) 0.0 $14k 136.00 102.94
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
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.4k 6.27
Ladder Capital Corp Class A (LADR) 0.0 $17k 1.0k 17.00
Jd (JD) 0.0 $8.0k 300.00 26.67
Crown Castle Intl (CCI) 0.0 $19k 170.00 111.76
Urban Edge Pptys (UE) 0.0 $17k 777.00 21.88
Doubleline Total Etf etf (TOTL) 0.0 $10k 205.00 48.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.0k 200.00 40.00
Ishares Tr ibnd dec21 etf 0.0 $15k 615.00 24.39
Allergan 0.0 $15k 77.00 194.81
Kraft Heinz (KHC) 0.0 $9.0k 161.00 55.90
Hp (HPQ) 0.0 $18k 689.00 26.12
Ionis Pharmaceuticals (IONS) 0.0 $10k 198.00 50.51
First Data 0.0 $15k 600.00 25.00
Chubb (CB) 0.0 $15k 109.00 137.61
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $20k 556.00 35.97
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 $17k 450.00 37.78
Yum China Holdings (YUMC) 0.0 $9.0k 259.00 34.75
Proshares Tr k1 fre crd oil 0.0 $15k 558.00 26.88
Jbg Smith Properties (JBGS) 0.0 $19k 527.00 36.05
Spotify Technology Sa (SPOT) 0.0 $8.0k 42.00 190.48
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 163.00 55.21
Equinor Asa (EQNR) 0.0 $14k 500.00 28.00
Invesco Global Water Etf (PIO) 0.0 $13k 500.00 26.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $10k 175.00 57.14
Unity Biotechnology 0.0 $9.0k 556.00 16.19
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $16k 194.00 82.47
PHH Corporation 0.0 $0 40.00 0.00
Lear Corporation (LEA) 0.0 $0 0 0.00
HSBC Holdings (HSBC) 0.0 $4.0k 88.00 45.45
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $0 8.00 0.00
Citrix Systems 0.0 $4.0k 40.00 100.00
Copart (CPRT) 0.0 $6.0k 120.00 50.00
Host Hotels & Resorts (HST) 0.0 $0 3.00 0.00
Leggett & Platt (LEG) 0.0 $999.940000 34.00 29.41
Microchip Technology (MCHP) 0.0 $2.0k 28.00 71.43
Travelers Companies (TRV) 0.0 $6.0k 48.00 125.00
Transocean (RIG) 0.0 $4.0k 300.00 13.33
Harley-Davidson (HOG) 0.0 $3.0k 58.00 51.72
Nokia Corporation (NOK) 0.0 $0 14.00 0.00
National-Oilwell Var 0.0 $3.0k 70.00 42.86
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 15.00 66.67
Kroger (KR) 0.0 $6.0k 200.00 30.00
ConocoPhillips (COP) 0.0 $4.0k 50.00 80.00
Diageo (DEO) 0.0 $6.0k 40.00 150.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Unilever 0.0 $6.0k 100.00 60.00
Total (TTE) 0.0 $5.0k 85.00 58.82
Shire 0.0 $4.0k 20.00 200.00
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Thor Industries (THO) 0.0 $0 0 0.00
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
salesforce (CRM) 0.0 $6.0k 40.00 150.00
Celanese Corporation (CE) 0.0 $4.0k 39.00 102.56
iShares MSCI EMU Index (EZU) 0.0 $999.970000 19.00 52.63
Community Bank System (CBU) 0.0 $2.0k 37.00 54.05
DTE Energy Company (DTE) 0.0 $999.960000 13.00 76.92
Northern Oil & Gas 0.0 $0 117.00 0.00
TC Pipelines 0.0 $6.0k 200.00 30.00
UGI Corporation (UGI) 0.0 $6.0k 100.00 60.00
Abb (ABBNY) 0.0 $2.0k 90.00 22.22
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
CRH 0.0 $4.0k 131.00 30.53
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Church & Dwight (CHD) 0.0 $6.0k 100.00 60.00
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Quaker Chemical Corporation (KWR) 0.0 $2.0k 10.00 200.00
Rayonier (RYN) 0.0 $0 3.00 0.00
Urstadt Biddle Properties 0.0 $4.0k 221.00 18.10
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
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 51.00 98.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 222.00 27.03
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
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 $3.0k 32.00 93.75
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 50.00 60.00
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
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
Plug Power (PLUG) 0.0 $6.0k 3.3k 1.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 100.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $5.0k 83.00 60.24
Express Scripts Holding 0.0 $4.0k 40.00 100.00
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 $5.0k 100.00 50.00
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 $4.0k 60.00 66.67
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 $5.0k 297.00 16.84
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Fuelcell Energy 0.0 $0 250.00 0.00
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 $4.0k 47.00 85.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 54.00 37.04
Enersis Chile Sa (ENIC) 0.0 $4.0k 763.00 5.24
Intellia Therapeutics (NTLA) 0.0 $3.0k 117.00 25.64
Advansix (ASIX) 0.0 $0 6.00 0.00
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
Crispr Therapeutics (CRSP) 0.0 $999.900000 30.00 33.33
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Ubs Ag London Brh nt lkd 46 0.0 $6.0k 950.00 6.32
Bbx Capital 0.0 $4.0k 597.00 6.70
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
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.0k 118.00 42.37
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