AllSquare Wealth Management

AllSquare Wealth Management as of Dec. 31, 2018

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 476 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 16.3 $20M 239k 82.86
Vanguard Total Stock Market ETF (VTI) 13.0 $16M 123k 127.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.7 $11M 195k 54.25
Vanguard Europe Pacific ETF (VEA) 8.4 $10M 275k 37.10
Vanguard Emerging Markets ETF (VWO) 4.9 $5.9M 156k 38.10
First Trust Global Tactical etp (FTGC) 3.6 $4.3M 240k 17.93
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $3.9M 50k 77.95
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.1 $3.8M 65k 57.79
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $1.8M 77k 23.54
Vanguard Total World Stock Idx (VT) 1.2 $1.5M 23k 65.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.1M 23k 47.23
Johnson & Johnson (JNJ) 0.8 $948k 7.3k 129.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $945k 10k 91.36
JPMorgan Chase & Co. (JPM) 0.8 $934k 9.6k 97.57
Berkshire Hathaway (BRK.B) 0.7 $866k 4.2k 204.15
Verizon Communications (VZ) 0.7 $857k 15k 56.24
Invesco Buyback Achievers Etf equities (PKW) 0.7 $861k 17k 52.14
Spdr S&p 500 Etf (SPY) 0.7 $835k 3.3k 250.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $798k 19k 41.97
Main Street Capital Corporation (MAIN) 0.6 $778k 23k 33.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.6 $760k 14k 54.77
Invesco Qqq Trust Series 1 (QQQ) 0.6 $762k 4.9k 154.31
Ishares Tr ibonds dec 22 0.6 $750k 29k 25.61
Exxon Mobil Corporation (XOM) 0.6 $674k 9.9k 68.20
Microsoft Corporation (MSFT) 0.5 $647k 6.4k 101.57
Apple (AAPL) 0.5 $643k 4.1k 157.64
WisdomTree Intl. SmallCap Div (DLS) 0.5 $628k 19k 32.53
iShares Barclays TIPS Bond Fund (TIP) 0.5 $597k 5.5k 109.54
Vanguard Small-Cap ETF (VB) 0.5 $565k 4.3k 132.07
Alphabet Inc Class A cs (GOOGL) 0.5 $573k 548.00 1045.62
At&t (T) 0.5 $551k 19k 28.55
Alibaba Group Holding (BABA) 0.5 $543k 4.0k 136.95
Facebook Inc cl a (META) 0.4 $526k 4.0k 131.17
International Business Machines (IBM) 0.4 $507k 4.5k 113.68
Pfizer (PFE) 0.4 $499k 11k 43.62
Royal Dutch Shell 0.4 $480k 8.0k 60.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $459k 8.9k 51.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $455k 4.8k 94.73
Amazon (AMZN) 0.4 $442k 294.00 1503.40
Bank of America Corporation (BAC) 0.4 $440k 18k 24.67
Pepsi (PEP) 0.4 $437k 4.0k 110.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $409k 1.8k 233.45
Wisdomtree Tr brclys negative 0.3 $412k 9.7k 42.54
Intel Corporation (INTC) 0.3 $383k 8.2k 46.91
Vanguard Total Bond Market ETF (BND) 0.3 $382k 4.8k 79.20
Ares Capital Corporation (ARCC) 0.3 $358k 23k 15.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $366k 8.0k 45.62
New Residential Investment (RITM) 0.3 $357k 25k 14.22
Boeing Company (BA) 0.3 $353k 1.1k 322.37
Ipath Dow Jones-aig Commodity (DJP) 0.3 $328k 15k 21.24
Pennantpark Floating Rate Capi (PFLT) 0.3 $318k 28k 11.56
Merck & Co (MRK) 0.2 $301k 3.9k 76.49
Chimera Investment Corp etf 0.2 $301k 17k 17.81
Enterprise Products Partners (EPD) 0.2 $273k 11k 24.59
United Technologies Corporation 0.2 $261k 2.5k 106.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $272k 3.3k 83.69
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $267k 12k 22.82
GlaxoSmithKline 0.2 $255k 6.7k 38.23
UnitedHealth (UNH) 0.2 $255k 1.0k 249.02
iShares Dow Jones Select Dividend (DVY) 0.2 $255k 2.9k 89.29
Ryman Hospitality Pptys (RHP) 0.2 $257k 3.9k 66.72
Alphabet Inc Class C cs (GOOG) 0.2 $249k 240.00 1037.50
iShares Russell Midcap Index Fund (IWR) 0.2 $244k 5.2k 46.49
Linde 0.2 $241k 1.5k 155.89
Home Depot (HD) 0.2 $231k 1.3k 172.00
Chevron Corporation (CVX) 0.2 $229k 2.1k 108.74
Enbridge (ENB) 0.2 $227k 7.3k 31.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $226k 2.2k 104.05
Starbucks Corporation (SBUX) 0.2 $213k 3.3k 64.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $213k 4.1k 51.84
National Grid (NGG) 0.2 $221k 4.6k 47.90
General Electric Company 0.2 $203k 27k 7.58
Deere & Company (DE) 0.2 $203k 1.4k 149.26
Micron Technology (MU) 0.2 $195k 6.2k 31.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $193k 3.9k 50.13
Waste Management (WM) 0.1 $176k 2.0k 89.02
Universal Health Services (UHS) 0.1 $185k 1.6k 116.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $180k 1.7k 107.14
Philip Morris International (PM) 0.1 $170k 2.5k 66.90
Key (KEY) 0.1 $169k 12k 14.76
Wp Carey (WPC) 0.1 $170k 2.6k 65.38
Flexshares Tr mstar emkt (TLTE) 0.1 $165k 3.4k 47.99
Invesco Water Resource Port (PHO) 0.1 $165k 5.8k 28.28
iShares S&P 500 Index (IVV) 0.1 $157k 625.00 251.20
Schwab International Equity ETF (SCHF) 0.1 $158k 5.6k 28.42
CenturyLink 0.1 $141k 9.3k 15.16
Procter & Gamble Company (PG) 0.1 $148k 1.6k 91.70
Omega Healthcare Investors (OHI) 0.1 $151k 4.3k 35.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $149k 1.4k 108.76
Amgen (AMGN) 0.1 $130k 667.00 194.90
Vanguard REIT ETF (VNQ) 0.1 $131k 1.8k 74.31
Hannon Armstrong (HASI) 0.1 $135k 7.1k 19.01
Canopy Gro 0.1 $132k 4.9k 26.91
Goldman Sachs (GS) 0.1 $121k 727.00 166.44
Novartis (NVS) 0.1 $127k 1.5k 85.87
Baidu (BIDU) 0.1 $124k 780.00 158.97
Celgene Corporation 0.1 $119k 1.9k 64.01
American Tower Reit (AMT) 0.1 $115k 728.00 157.97
Abbvie (ABBV) 0.1 $124k 1.4k 91.85
Wisdomtree Tr bofa merlyn ng 0.1 $119k 6.2k 19.32
Alps Etf Tr med breakthgh (SBIO) 0.1 $120k 4.3k 28.10
Bank of New York Mellon Corporation (BK) 0.1 $114k 2.4k 47.24
Consolidated Edison (ED) 0.1 $107k 1.4k 76.43
Cisco Systems (CSCO) 0.1 $109k 2.5k 43.44
CVS Caremark Corporation (CVS) 0.1 $106k 1.6k 65.23
Honeywell International (HON) 0.1 $108k 821.00 131.55
Exelon Corporation (EXC) 0.1 $113k 2.5k 45.04
Energy Transfer Equity (ET) 0.1 $106k 8.0k 13.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $112k 1.1k 102.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $110k 1.1k 97.52
General Motors Company (GM) 0.1 $107k 3.2k 33.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $111k 1.1k 102.97
Duke Energy (DUK) 0.1 $111k 1.3k 85.91
Pimco Dynamic Credit Income other 0.1 $105k 5.0k 21.00
Norfolk Southern (NSC) 0.1 $93k 625.00 148.80
American Electric Power Company (AEP) 0.1 $94k 1.3k 74.60
Visa (V) 0.1 $100k 757.00 132.10
Apollo Commercial Real Est. Finance (ARI) 0.1 $100k 6.0k 16.67
Schwab U S Broad Market ETF (SCHB) 0.1 $101k 1.7k 60.19
Te Connectivity Ltd for (TEL) 0.1 $101k 1.3k 75.32
Citigroup (C) 0.1 $102k 2.0k 51.93
First Tr Inter Duration Pfd & Income (FPF) 0.1 $95k 4.8k 19.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $85k 2.2k 39.26
NBT Ban (NBTB) 0.1 $82k 2.4k 34.58
WisdomTree Intl. LargeCap Div (DOL) 0.1 $82k 1.9k 42.31
iShares Dow Jones US Financial Svc. (IYG) 0.1 $90k 802.00 112.22
Twitter 0.1 $86k 3.0k 28.67
Medtronic (MDT) 0.1 $82k 901.00 91.01
Broadcom (AVGO) 0.1 $87k 343.00 253.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $81k 575.00 140.87
MasterCard Incorporated (MA) 0.1 $77k 409.00 188.26
Nextera Energy (NEE) 0.1 $67k 383.00 174.93
Oracle Corporation (ORCL) 0.1 $74k 1.6k 45.04
iShares Russell 2000 Index (IWM) 0.1 $72k 539.00 133.58
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $78k 626.00 124.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $75k 2.2k 34.40
iShares Dow Jones US Financial (IYF) 0.1 $71k 667.00 106.45
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $71k 760.00 93.42
Mondelez Int (MDLZ) 0.1 $73k 1.8k 39.93
Knot Offshore Partners (KNOP) 0.1 $72k 4.0k 18.00
Paypal Holdings (PYPL) 0.1 $71k 839.00 84.62
Comcast Corporation (CMCSA) 0.1 $57k 1.7k 33.85
Annaly Capital Management 0.1 $64k 6.5k 9.86
Caterpillar (CAT) 0.1 $57k 448.00 127.23
Coca-Cola Company (KO) 0.1 $66k 1.4k 47.28
FedEx Corporation (FDX) 0.1 $60k 369.00 162.60
Walt Disney Company (DIS) 0.1 $60k 548.00 109.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $64k 1.1k 58.66
Vornado Realty Trust (VNO) 0.1 $65k 1.1k 61.61
Entergy Corporation (ETR) 0.1 $58k 679.00 85.42
Vanguard Financials ETF (VFH) 0.1 $65k 1.1k 59.74
iShares S&P MidCap 400 Index (IJH) 0.1 $60k 361.00 166.20
Consumer Discretionary SPDR (XLY) 0.1 $57k 575.00 99.13
Dowdupont 0.1 $61k 1.1k 53.37
Blackrock Tcp Cap Corp (TCPC) 0.1 $59k 4.5k 13.11
Starwood Property Trust (STWD) 0.0 $52k 2.7k 19.53
McDonald's Corporation (MCD) 0.0 $45k 256.00 175.78
Abbott Laboratories (ABT) 0.0 $44k 603.00 72.97
Baxter International (BAX) 0.0 $54k 825.00 65.45
Bristol Myers Squibb (BMY) 0.0 $52k 1.0k 51.74
3M Company (MMM) 0.0 $52k 274.00 189.78
SYSCO Corporation (SYY) 0.0 $46k 728.00 63.19
Adobe Systems Incorporated (ADBE) 0.0 $49k 215.00 227.91
Best Buy (BBY) 0.0 $43k 803.00 53.55
Emerson Electric (EMR) 0.0 $48k 808.00 59.41
General Mills (GIS) 0.0 $45k 1.1k 39.37
Southern Company (SO) 0.0 $48k 1.1k 43.64
Hospitality Properties Trust 0.0 $53k 2.2k 23.99
Netflix (NFLX) 0.0 $46k 170.00 270.59
Southern Copper Corporation (SCCO) 0.0 $50k 1.6k 31.02
Technology SPDR (XLK) 0.0 $43k 688.00 62.50
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
Dunkin' Brands Group 0.0 $43k 665.00 64.66
Zoetis Inc Cl A (ZTS) 0.0 $44k 517.00 85.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $47k 203.00 231.53
Pattern Energy 0.0 $47k 2.5k 18.80
Mylan Nv 0.0 $48k 1.8k 27.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $54k 530.00 101.89
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 875.00 36.57
American Express Company (AXP) 0.0 $39k 410.00 95.12
Tractor Supply Company (TSCO) 0.0 $41k 488.00 84.02
Archer Daniels Midland Company (ADM) 0.0 $32k 788.00 40.61
Harsco Corporation (NVRI) 0.0 $38k 1.9k 19.67
Kimberly-Clark Corporation (KMB) 0.0 $39k 340.00 114.71
NVIDIA Corporation (NVDA) 0.0 $34k 255.00 133.33
Morgan Stanley (MS) 0.0 $42k 1.1k 39.33
WellCare Health Plans 0.0 $42k 180.00 233.33
Altria (MO) 0.0 $31k 630.00 49.21
Nike (NKE) 0.0 $39k 525.00 74.29
Occidental Petroleum Corporation (OXY) 0.0 $39k 628.00 62.10
John Wiley & Sons (WLY) 0.0 $41k 882.00 46.49
Gilead Sciences (GILD) 0.0 $42k 675.00 62.22
Prudential Financial (PRU) 0.0 $40k 488.00 81.97
D.R. Horton (DHI) 0.0 $40k 1.2k 34.63
Delta Air Lines (DAL) 0.0 $37k 746.00 49.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 334.00 95.81
Lam Research Corporation (LRCX) 0.0 $41k 298.00 137.58
Emergent BioSolutions (EBS) 0.0 $41k 686.00 59.77
VMware 0.0 $34k 249.00 136.55
Prospect Capital Corporation (PSEC) 0.0 $38k 6.0k 6.33
Kimco Realty Corporation (KIM) 0.0 $34k 2.3k 14.78
Simon Property (SPG) 0.0 $34k 200.00 170.00
Vanguard Health Care ETF (VHT) 0.0 $39k 242.00 161.16
Insperity (NSP) 0.0 $39k 422.00 92.42
Allison Transmission Hldngs I (ALSN) 0.0 $39k 890.00 43.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $35k 1.0k 35.00
Cyrusone 0.0 $31k 584.00 53.08
Metropcs Communications (TMUS) 0.0 $42k 660.00 63.64
Cdw (CDW) 0.0 $38k 474.00 80.17
Sabre (SABR) 0.0 $38k 1.7k 21.80
Anthem (ELV) 0.0 $42k 160.00 262.50
Avangrid (AGR) 0.0 $35k 705.00 49.65
Johnson Controls International Plc equity (JCI) 0.0 $42k 1.4k 29.49
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $39k 695.00 56.12
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $37k 785.00 47.13
Ameriprise Financial (AMP) 0.0 $20k 190.00 105.26
Regeneron Pharmaceuticals (REGN) 0.0 $24k 65.00 369.23
Union Pacific Corporation (UNP) 0.0 $25k 183.00 136.61
AFLAC Incorporated (AFL) 0.0 $20k 434.00 46.08
Avery Dennison Corporation (AVY) 0.0 $28k 311.00 90.03
Valero Energy Corporation (VLO) 0.0 $29k 392.00 73.98
Thermo Fisher Scientific (TMO) 0.0 $21k 95.00 221.05
Air Products & Chemicals (APD) 0.0 $28k 175.00 160.00
BB&T Corporation 0.0 $22k 513.00 42.88
eBay (EBAY) 0.0 $24k 859.00 27.94
Sanofi-Aventis SA (SNY) 0.0 $24k 544.00 44.12
Ford Motor Company (F) 0.0 $28k 3.7k 7.64
Pioneer Natural Resources 0.0 $28k 215.00 130.23
iShares Gold Trust 0.0 $26k 2.1k 12.44
Suncor Energy (SU) 0.0 $23k 831.00 27.68
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 193.00 108.81
Oneok (OKE) 0.0 $27k 507.00 53.25
One Liberty Properties (OLP) 0.0 $19k 787.00 24.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 335.00 77.61
Greene County Ban (GCBC) 0.0 $30k 980.00 30.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $27k 312.00 86.54
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $30k 1.4k 21.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $29k 699.00 41.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 465.00 49.46
Kinder Morgan (KMI) 0.0 $23k 1.5k 15.33
Solar Senior Capital 0.0 $24k 1.6k 15.00
Ishares High Dividend Equity F (HDV) 0.0 $30k 358.00 83.80
Ishares Inc core msci emkt (IEMG) 0.0 $28k 589.00 47.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 345.00 55.07
Vodafone Group New Adr F (VOD) 0.0 $30k 1.6k 19.10
Etfis Ser Tr I infrac act m 0.0 $28k 5.5k 5.09
Anavex Life Sciences (AVXL) 0.0 $25k 16k 1.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 82.00 280.49
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $27k 205.00 131.71
BP (BP) 0.0 $16k 424.00 37.74
Packaging Corporation of America (PKG) 0.0 $8.0k 100.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 140.00 64.29
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 698.00 11.46
China Mobile 0.0 $8.0k 176.00 45.45
BlackRock (BLK) 0.0 $14k 36.00 388.89
Charles Schwab Corporation (SCHW) 0.0 $15k 350.00 42.86
Lincoln National Corporation (LNC) 0.0 $15k 291.00 51.55
Blackstone 0.0 $10k 346.00 28.90
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 $14k 147.00 95.24
Eli Lilly & Co. (LLY) 0.0 $12k 100.00 120.00
United Parcel Service (UPS) 0.0 $18k 180.00 100.00
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 $12k 100.00 120.00
Wells Fargo & Company (WFC) 0.0 $11k 239.00 46.03
Harris Corporation 0.0 $13k 100.00 130.00
International Paper Company (IP) 0.0 $10k 258.00 38.76
Las Vegas Sands (LVS) 0.0 $13k 245.00 53.06
Analog Devices (ADI) 0.0 $9.0k 100.00 90.00
Xilinx 0.0 $9.0k 110.00 81.82
McKesson Corporation (MCK) 0.0 $11k 99.00 111.11
Red Hat 0.0 $9.0k 50.00 180.00
Honda Motor (HMC) 0.0 $8.0k 308.00 25.97
Schlumberger (SLB) 0.0 $11k 295.00 37.29
Target Corporation (TGT) 0.0 $16k 239.00 66.95
Texas Instruments Incorporated (TXN) 0.0 $10k 101.00 99.01
Biogen Idec (BIIB) 0.0 $10k 33.00 303.03
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.7k 4.63
TJX Companies (TJX) 0.0 $9.0k 200.00 45.00
Accenture (ACN) 0.0 $17k 121.00 140.50
Lowe's Companies (LOW) 0.0 $9.0k 94.00 95.74
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
United States Oil Fund 0.0 $8.0k 815.00 9.82
Applied Materials (AMAT) 0.0 $7.0k 199.00 35.18
Fastenal Company (FAST) 0.0 $7.0k 136.00 51.47
ON Semiconductor (ON) 0.0 $17k 1.0k 17.00
Activision Blizzard 0.0 $10k 205.00 48.78
salesforce (CRM) 0.0 $9.0k 68.00 132.35
Eni S.p.A. (E) 0.0 $14k 444.00 31.53
iShares Russell 1000 Index (IWB) 0.0 $9.0k 66.00 136.36
BHP Billiton (BHP) 0.0 $10k 200.00 50.00
Capital Product 0.0 $10k 5.0k 2.00
MetLife (MET) 0.0 $7.0k 175.00 40.00
Suburban Propane Partners (SPH) 0.0 $7.0k 352.00 19.89
Textron (TXT) 0.0 $9.0k 200.00 45.00
Church & Dwight (CHD) 0.0 $7.0k 100.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $14k 100.00 140.00
TrustCo Bank Corp NY 0.0 $18k 2.7k 6.77
Urstadt Biddle Properties 0.0 $14k 708.00 19.77
Manulife Finl Corp (MFC) 0.0 $18k 1.3k 13.95
iShares S&P 500 Value Index (IVE) 0.0 $10k 100.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 331.00 24.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 42.00 309.52
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 60.00 116.67
Spirit AeroSystems Holdings (SPR) 0.0 $13k 182.00 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 100.00 80.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 235.00 29.79
SPDR S&P Dividend (SDY) 0.0 $18k 200.00 90.00
Vanguard Mid-Cap ETF (VO) 0.0 $14k 100.00 140.00
Vanguard Extended Market ETF (VXF) 0.0 $10k 96.00 104.17
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 335.00 26.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 250.00 52.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 52.00 192.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 140.00 71.43
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 105.00 133.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 2.0k 5.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $15k 563.00 26.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 425.00 28.24
Cohen and Steers Global Income Builder 0.0 $15k 2.0k 7.50
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
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 235.00 46.81
Fortune Brands (FBIN) 0.0 $15k 400.00 37.50
Michael Kors Holdings 0.0 $8.0k 200.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $13k 435.00 29.89
Spdr Series Trust aerospace def (XAR) 0.0 $11k 136.00 80.88
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14k 259.00 54.05
D First Tr Exchange-traded (FPE) 0.0 $9.0k 492.00 18.29
Ishares Tr 2020 cp tm etf 0.0 $15k 575.00 26.09
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.4k 5.57
Crown Castle Intl (CCI) 0.0 $18k 170.00 105.88
Ubs Group (UBS) 0.0 $18k 1.4k 12.59
Eversource Energy (ES) 0.0 $7.0k 100.00 70.00
Urban Edge Pptys (UE) 0.0 $13k 777.00 16.73
Doubleline Total Etf etf (TOTL) 0.0 $10k 205.00 48.78
Ishares Tr ibnd dec21 etf 0.0 $15k 615.00 24.39
Allergan 0.0 $10k 77.00 129.87
Kraft Heinz (KHC) 0.0 $7.0k 161.00 43.48
Hp (HPQ) 0.0 $14k 689.00 20.32
Ionis Pharmaceuticals (IONS) 0.0 $11k 198.00 55.56
First Data 0.0 $10k 600.00 16.67
Chubb (CB) 0.0 $14k 109.00 128.44
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $16k 556.00 28.78
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 $12k 300.00 40.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $7.0k 235.00 29.79
Ishares Inc etp (EWT) 0.0 $14k 450.00 31.11
L3 Technologies 0.0 $18k 102.00 176.47
Proshares Tr k1 fre crd oil 0.0 $10k 558.00 17.92
Aurora Cannabis Inc snc 0.0 $8.0k 1.7k 4.76
Jbg Smith Properties (JBGS) 0.0 $18k 527.00 34.16
Equinor Asa (EQNR) 0.0 $11k 500.00 22.00
Invesco Global Water Etf (PIO) 0.0 $12k 500.00 24.00
Unity Biotechnology 0.0 $9.0k 556.00 16.19
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $13k 194.00 67.01
Cigna Corp (CI) 0.0 $10k 51.00 196.08
HSBC Holdings (HSBC) 0.0 $4.0k 88.00 45.45
Hartford Financial Services (HIG) 0.0 $0 8.00 0.00
People's United Financial 0.0 $6.0k 392.00 15.31
CSX Corporation (CSX) 0.0 $6.0k 100.00 60.00
CBS Corporation 0.0 $5.0k 125.00 40.00
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
Travelers Companies (TRV) 0.0 $6.0k 48.00 125.00
Transocean (RIG) 0.0 $2.0k 300.00 6.67
Harley-Davidson (HOG) 0.0 $2.0k 58.00 34.48
Nokia Corporation (NOK) 0.0 $0 14.00 0.00
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 $3.0k 50.00 60.00
Diageo (DEO) 0.0 $6.0k 40.00 150.00
Unilever 0.0 $5.0k 100.00 50.00
Total (TTE) 0.0 $4.0k 85.00 47.06
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 79.00 63.29
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
SPDR Gold Trust (GLD) 0.0 $5.0k 40.00 125.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Rite Aid Corporation 0.0 $1.0k 1.3k 0.77
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
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 $5.0k 100.00 50.00
Abb (ABBNY) 0.0 $2.0k 90.00 22.22
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
CRH 0.0 $3.0k 131.00 22.90
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
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 $3.0k 221.00 13.57
iShares Silver Trust (SLV) 0.0 $1.0k 95.00 10.53
3D Systems Corporation (DDD) 0.0 $6.0k 560.00 10.71
Oasis Petroleum 0.0 $0 60.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 68.00 44.12
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 45.00 111.11
Hldgs (UAL) 0.0 $6.0k 77.00 77.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 51.00 98.04
Arrow Financial Corporation (AROW) 0.0 $6.0k 185.00 32.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 222.00 27.03
Takeda Pharmaceutical (TAK) 0.0 $5.0k 308.00 16.23
SPDR Barclays Capital High Yield B 0.0 $3.0k 99.00 30.30
SPDR S&P Emerging Markets (SPEM) 0.0 $0 3.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 35.00 171.43
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 $3.0k 85.00 35.29
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 $4.0k 122.00 32.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 90.00 55.56
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 $4.0k 3.3k 1.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 100.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 83.00 48.19
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 $3.0k 76.00 39.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 75.00 40.00
Columbia Ppty Tr 0.0 $0 0 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.960000 13.00 76.92
Concert Pharmaceuticals I equity 0.0 $3.0k 250.00 12.00
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 300.00 16.67
United Financial Ban 0.0 $2.0k 151.00 13.25
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 $3.0k 100.00 30.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 90.00 33.33
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0k 60.00 50.00
Bwx Technologies (BWXT) 0.0 $3.0k 76.00 39.47
Babcock & Wilcox Enterprises 0.0 $0 38.00 0.00
Chemours (CC) 0.0 $999.960000 52.00 19.23
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 297.00 13.47
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 $3.0k 47.00 63.83
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 $2.0k 117.00 17.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.0k 175.00 28.57
Advansix (ASIX) 0.0 $0 6.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Ishares Msci Japan (EWJ) 0.0 $0 9.00 0.00
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
Dxc Technology (DXC) 0.0 $0 0 0.00
Bbx Capital 0.0 $3.0k 597.00 5.03
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 150.00 20.00
Frontier Communication 0.0 $0 16.00 0.00
Aphria Inc foreign 0.0 $4.0k 715.00 5.59
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 $0 100.00 0.00
Spotify Technology Sa (SPOT) 0.0 $5.0k 42.00 119.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.0k 118.00 42.37
Halyard Health (AVNS) 0.0 $0 9.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $3.0k 200.00 15.00
Garrett Motion (GTX) 0.0 $1.0k 81.00 12.35
Resideo Technologies (REZI) 0.0 $3.0k 136.00 22.06