AllSquare Wealth Management

AllSquare Wealth Management as of March 31, 2019

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 478 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 15.2 $20M 233k 86.87
Vanguard Total Stock Market ETF (VTI) 13.6 $18M 125k 144.71
Vanguard Europe Pacific ETF (VEA) 8.5 $11M 278k 40.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.1 $11M 193k 55.77
Vanguard Emerging Markets ETF (VWO) 5.1 $6.8M 160k 42.50
First Trust Global Tactical etp (FTGC) 3.4 $4.5M 241k 18.73
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.4 $4.5M 68k 65.56
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $3.5M 44k 79.76
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.0M 78k 26.01
Vanguard Total World Stock Idx (VT) 1.3 $1.7M 24k 73.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.2M 23k 51.88
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.1M 6.2k 179.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.1M 10k 104.42
Spdr S&p 500 Etf (SPY) 0.7 $971k 3.4k 282.43
Johnson & Johnson (JNJ) 0.7 $958k 6.9k 139.85
Invesco Buyback Achievers Etf equities (PKW) 0.7 $958k 16k 59.66
JPMorgan Chase & Co. (JPM) 0.7 $949k 9.4k 101.25
Verizon Communications (VZ) 0.7 $895k 15k 59.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $877k 19k 46.28
Berkshire Hathaway (BRK.B) 0.7 $867k 4.3k 200.83
Main Street Capital Corporation (MAIN) 0.7 $859k 23k 37.19
Exxon Mobil Corporation (XOM) 0.6 $790k 9.8k 80.79
Ishares Tr ibonds dec 22 0.6 $760k 29k 25.95
Microsoft Corporation (MSFT) 0.6 $736k 6.2k 117.97
Apple (AAPL) 0.6 $734k 3.9k 190.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.5 $693k 12k 55.83
Royal Dutch Shell 0.5 $684k 11k 63.93
Vanguard Small-Cap ETF (VB) 0.5 $680k 4.4k 152.88
WisdomTree Intl. SmallCap Div (DLS) 0.5 $678k 10k 65.84
International Business Machines (IBM) 0.5 $635k 4.5k 141.02
Facebook Inc cl a (META) 0.5 $637k 3.8k 166.71
Alphabet Inc Class A cs (GOOGL) 0.5 $645k 548.00 1177.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $620k 5.5k 113.16
Alibaba Group Holding (BABA) 0.5 $623k 3.4k 182.43
At&t (T) 0.4 $559k 18k 31.37
Ares Capital Corporation (ARCC) 0.4 $557k 33k 17.14
Amazon (AMZN) 0.4 $547k 307.00 1781.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $532k 2.1k 259.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $509k 4.9k 104.15
Pepsi (PEP) 0.4 $485k 4.0k 122.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $469k 8.9k 52.82
Bank of America Corporation (BAC) 0.3 $456k 17k 27.59
Boeing Company (BA) 0.3 $456k 1.2k 381.59
Pfizer (PFE) 0.3 $443k 10k 42.43
Intel Corporation (INTC) 0.3 $438k 8.2k 53.64
New Residential Investment (RITM) 0.3 $424k 25k 16.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $407k 8.1k 50.10
Merck & Co (MRK) 0.3 $389k 4.7k 83.12
Ipath Dow Jones-aig Commodity (DJP) 0.3 $361k 16k 22.68
Pennantpark Floating Rate Capi (PFLT) 0.3 $361k 28k 12.81
Enterprise Products Partners (EPD) 0.2 $329k 11k 29.12
Vanguard Total Bond Market ETF (BND) 0.2 $328k 4.0k 81.23
Chimera Investment Corp etf 0.2 $330k 18k 18.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $326k 6.5k 50.23
United Technologies Corporation 0.2 $316k 2.5k 128.93
Ryman Hospitality Pptys (RHP) 0.2 $317k 3.9k 82.29
iShares Dow Jones Select Dividend (DVY) 0.2 $291k 3.0k 98.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $288k 12k 24.62
GlaxoSmithKline 0.2 $279k 6.7k 41.82
UnitedHealth (UNH) 0.2 $281k 1.1k 247.14
Enbridge (ENB) 0.2 $286k 7.9k 36.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $273k 3.3k 84.00
Alphabet Inc Class C cs (GOOG) 0.2 $282k 240.00 1175.00
Home Depot (HD) 0.2 $267k 1.4k 191.67
General Electric Company 0.2 $268k 27k 10.01
Linde 0.2 $272k 1.5k 175.94
Chevron Corporation (CVX) 0.2 $259k 2.1k 122.98
National Grid (NGG) 0.2 $258k 4.6k 55.92
Wisdomtree Tr brclys negative 0.2 $234k 5.5k 42.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $232k 2.2k 106.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $221k 3.8k 57.51
Universal Health Services (UHS) 0.2 $212k 1.6k 133.92
Deere & Company (DE) 0.2 $217k 1.4k 159.56
Starbucks Corporation (SBUX) 0.2 $216k 2.9k 74.48
Hannon Armstrong (HASI) 0.2 $218k 8.5k 25.66
Waste Management (WM) 0.1 $205k 2.0k 103.69
Philip Morris International (PM) 0.1 $198k 2.2k 88.35
iShares Russell Midcap Index Fund (IWR) 0.1 $202k 3.7k 53.90
Citigroup (C) 0.1 $197k 3.2k 62.26
Wp Carey (WPC) 0.1 $204k 2.6k 78.46
Invesco Water Resource Port (PHO) 0.1 $198k 5.8k 33.94
Flexshares Tr mstar emkt (TLTE) 0.1 $183k 3.4k 53.23
Canopy Gro 0.1 $180k 4.2k 43.31
Procter & Gamble Company (PG) 0.1 $168k 1.6k 104.09
iShares S&P 500 Index (IVV) 0.1 $178k 625.00 284.80
Baidu (BIDU) 0.1 $175k 1.1k 165.09
Key (KEY) 0.1 $178k 11k 15.78
Schwab International Equity ETF (SCHF) 0.1 $171k 5.5k 31.28
Paypal Holdings (PYPL) 0.1 $170k 1.6k 103.72
Omega Healthcare Investors (OHI) 0.1 $164k 4.3k 38.14
Vanguard Health Care ETF (VHT) 0.1 $159k 922.00 172.45
Alps Etf Tr med breakthgh (SBIO) 0.1 $155k 4.3k 36.21
Barclays Bk Plc cmn 0.1 $157k 5.4k 29.29
Goldman Sachs (GS) 0.1 $140k 727.00 192.57
Novartis (NVS) 0.1 $142k 1.5k 96.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $152k 1.4k 110.95
Vanguard REIT ETF (VNQ) 0.1 $153k 1.8k 86.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $141k 1.1k 124.78
American Tower Reit (AMT) 0.1 $143k 728.00 196.43
Cisco Systems (CSCO) 0.1 $135k 2.5k 53.81
Amgen (AMGN) 0.1 $127k 667.00 190.40
Honeywell International (HON) 0.1 $130k 821.00 158.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $138k 1.1k 126.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $127k 1.1k 117.81
Comcast Corporation (CMCSA) 0.1 $117k 2.9k 40.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $120k 2.7k 44.20
Bank of New York Mellon Corporation (BK) 0.1 $122k 2.4k 50.56
Norfolk Southern (NSC) 0.1 $117k 625.00 187.20
Consolidated Edison (ED) 0.1 $119k 1.4k 85.00
Nextera Energy (NEE) 0.1 $114k 588.00 193.88
Exelon Corporation (EXC) 0.1 $126k 2.5k 50.22
Visa (V) 0.1 $118k 757.00 155.88
Micron Technology (MU) 0.1 $118k 2.9k 41.40
Energy Transfer Equity (ET) 0.1 $123k 8.0k 15.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $124k 1.1k 109.93
General Motors Company (GM) 0.1 $119k 3.2k 37.19
Duke Energy (DUK) 0.1 $116k 1.3k 89.78
Pimco Dynamic Credit Income other 0.1 $117k 5.0k 23.40
Walt Disney Company (DIS) 0.1 $105k 948.00 110.76
American Electric Power Company (AEP) 0.1 $106k 1.3k 84.13
Netflix (NFLX) 0.1 $102k 285.00 357.89
Apollo Commercial Real Est. Finance (ARI) 0.1 $109k 6.0k 18.17
iShares Dow Jones US Financial Svc. (IYG) 0.1 $100k 802.00 124.69
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $109k 1.0k 105.42
Schwab U S Broad Market ETF (SCHB) 0.1 $103k 1.5k 68.21
Solar Senior Capital 0.1 $108k 6.3k 17.14
First Tr Inter Duration Pfd & Income (FPF) 0.1 $105k 4.8k 21.88
MasterCard Incorporated (MA) 0.1 $93k 394.00 236.04
Oracle Corporation (ORCL) 0.1 $88k 1.6k 53.56
NBT Ban (NBTB) 0.1 $87k 2.4k 36.14
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $88k 626.00 140.58
WisdomTree Intl. LargeCap Div (DOL) 0.1 $90k 1.9k 46.44
Te Connectivity Ltd for (TEL) 0.1 $96k 1.2k 80.60
Knot Offshore Partners (KNOP) 0.1 $95k 5.0k 19.00
Twitter 0.1 $99k 3.0k 33.00
Anavex Life Sciences (AVXL) 0.1 $99k 32k 3.06
Ishares Tr msci eafe esg (ESGD) 0.1 $97k 1.5k 63.48
Broadcom (AVGO) 0.1 $88k 293.00 300.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $98k 575.00 170.43
Annaly Capital Management 0.1 $84k 8.4k 10.01
CVS Caremark Corporation (CVS) 0.1 $80k 1.5k 53.80
CenturyLink 0.1 $78k 6.5k 12.00
iShares Russell 2000 Index (IWM) 0.1 $83k 539.00 153.99
Vanguard European ETF (VGK) 0.1 $80k 1.5k 53.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $80k 2.2k 36.70
iShares Dow Jones US Financial (IYF) 0.1 $79k 667.00 118.44
Mondelez Int (MDLZ) 0.1 $85k 1.7k 50.21
Medtronic (MDT) 0.1 $82k 901.00 91.01
Starwood Property Trust (STWD) 0.1 $60k 2.7k 22.53
Caterpillar (CAT) 0.1 $61k 448.00 136.16
Coca-Cola Company (KO) 0.1 $65k 1.4k 46.56
FedEx Corporation (FDX) 0.1 $67k 369.00 181.57
Baxter International (BAX) 0.1 $61k 752.00 81.12
Altria (MO) 0.1 $68k 1.2k 57.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $71k 1.1k 65.08
Accenture (ACN) 0.1 $68k 389.00 174.81
Vornado Realty Trust (VNO) 0.1 $71k 1.1k 67.30
Entergy Corporation (ETR) 0.1 $65k 679.00 95.73
Southern Copper Corporation (SCCO) 0.1 $64k 1.6k 39.70
iShares S&P MidCap 400 Index (IJH) 0.1 $68k 361.00 188.37
Simon Property (SPG) 0.1 $73k 400.00 182.50
Consumer Discretionary SPDR (XLY) 0.1 $65k 575.00 113.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $62k 582.00 106.53
Pattern Energy 0.1 $64k 2.9k 22.07
Dowdupont 0.1 $61k 1.1k 53.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $65k 570.00 114.04
Blackrock Tcp Cap Corp (TCPC) 0.1 $64k 4.5k 14.22
McDonald's Corporation (MCD) 0.0 $49k 256.00 191.41
Tractor Supply Company (TSCO) 0.0 $48k 488.00 98.36
Abbott Laboratories (ABT) 0.0 $48k 603.00 79.60
Bristol Myers Squibb (BMY) 0.0 $48k 1.0k 47.76
3M Company (MMM) 0.0 $57k 274.00 208.03
SYSCO Corporation (SYY) 0.0 $49k 728.00 67.31
Adobe Systems Incorporated (ADBE) 0.0 $57k 215.00 265.12
Best Buy (BBY) 0.0 $49k 696.00 70.40
Emerson Electric (EMR) 0.0 $55k 808.00 68.07
WellCare Health Plans 0.0 $49k 180.00 272.22
General Mills (GIS) 0.0 $53k 1.0k 51.36
John Wiley & Sons (WLY) 0.0 $49k 1.1k 44.38
Southern Company (SO) 0.0 $52k 1.0k 52.00
Hospitality Properties Trust 0.0 $58k 2.2k 26.26
D.R. Horton (DHI) 0.0 $48k 1.2k 41.56
Constellation Brands (STZ) 0.0 $48k 276.00 173.91
Delta Air Lines (DAL) 0.0 $47k 907.00 51.82
MetLife (MET) 0.0 $49k 1.1k 42.87
Technology SPDR (XLK) 0.0 $51k 688.00 74.13
Vanguard Financials ETF (VFH) 0.0 $59k 914.00 64.55
Kimco Realty Corporation (KIM) 0.0 $59k 3.2k 18.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 800.00 61.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $51k 926.00 55.08
America First Tax Exempt Investors 0.0 $55k 8.0k 6.88
Zoetis Inc Cl A (ZTS) 0.0 $52k 517.00 100.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $53k 203.00 261.08
Johnson Controls International Plc equity (JCI) 0.0 $53k 1.4k 37.22
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.1k 40.93
American Express Company (AXP) 0.0 $45k 410.00 109.76
Archer Daniels Midland Company (ADM) 0.0 $34k 788.00 43.15
Harsco Corporation (NVRI) 0.0 $39k 1.9k 20.19
Kimberly-Clark Corporation (KMB) 0.0 $42k 340.00 123.53
NVIDIA Corporation (NVDA) 0.0 $34k 192.00 177.08
Morgan Stanley (MS) 0.0 $45k 1.1k 42.13
Nike (NKE) 0.0 $44k 525.00 83.81
Gilead Sciences (GILD) 0.0 $44k 675.00 65.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45k 404.00 111.39
salesforce (CRM) 0.0 $42k 268.00 156.72
Lam Research Corporation (LRCX) 0.0 $45k 253.00 177.87
Emergent BioSolutions (EBS) 0.0 $38k 747.00 50.87
Celgene Corporation 0.0 $43k 459.00 93.68
VMware 0.0 $45k 249.00 180.72
Prospect Capital Corporation (PSEC) 0.0 $39k 6.0k 6.50
Oneok (OKE) 0.0 $35k 507.00 69.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $39k 607.00 64.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $37k 746.00 49.60
Insperity (NSP) 0.0 $45k 362.00 124.31
Kinder Morgan (KMI) 0.0 $40k 2.0k 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 471.00 93.42
Allison Transmission Hldngs I (ALSN) 0.0 $42k 946.00 44.40
Ishares Inc core msci emkt (IEMG) 0.0 $35k 672.00 52.08
Abbvie (ABBV) 0.0 $44k 550.00 80.00
Metropcs Communications (TMUS) 0.0 $46k 660.00 69.70
Cdw (CDW) 0.0 $46k 474.00 97.05
Anthem (ELV) 0.0 $46k 160.00 287.50
Etfis Ser Tr I infrac act m 0.0 $35k 5.9k 5.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 801.00 48.69
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $46k 695.00 66.19
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $38k 785.00 48.41
Regeneron Pharmaceuticals (REGN) 0.0 $27k 65.00 415.38
United Parcel Service (UPS) 0.0 $20k 180.00 111.11
Union Pacific Corporation (UNP) 0.0 $31k 183.00 169.40
AFLAC Incorporated (AFL) 0.0 $22k 434.00 50.69
Avery Dennison Corporation (AVY) 0.0 $32k 281.00 113.88
Thermo Fisher Scientific (TMO) 0.0 $26k 95.00 273.68
Air Products & Chemicals (APD) 0.0 $33k 175.00 188.57
BB&T Corporation 0.0 $24k 513.00 46.78
eBay (EBAY) 0.0 $32k 859.00 37.25
Occidental Petroleum Corporation (OXY) 0.0 $30k 456.00 65.79
Sanofi-Aventis SA (SNY) 0.0 $24k 544.00 44.12
Canadian Pacific Railway 0.0 $21k 100.00 210.00
Ford Motor Company (F) 0.0 $32k 3.7k 8.71
Pioneer Natural Resources 0.0 $33k 215.00 153.49
ON Semiconductor (ON) 0.0 $21k 1.0k 21.00
iShares Gold Trust 0.0 $26k 2.1k 12.44
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 193.00 108.81
Vanguard Value ETF (VTV) 0.0 $22k 203.00 108.37
SPDR S&P Dividend (SDY) 0.0 $20k 200.00 100.00
One Liberty Properties (OLP) 0.0 $23k 787.00 29.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 335.00 86.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22k 95.00 231.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23k 120.00 191.67
Greene County Ban (GCBC) 0.0 $20k 655.00 30.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $30k 312.00 96.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $31k 699.00 44.35
Ishares High Dividend Equity F (HDV) 0.0 $33k 358.00 92.18
Marathon Petroleum Corp (MPC) 0.0 $32k 527.00 60.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 332.00 60.24
Vodafone Group New Adr F (VOD) 0.0 $29k 1.6k 18.46
Crown Castle Intl (CCI) 0.0 $22k 170.00 129.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 82.00 341.46
L3 Technologies 0.0 $21k 102.00 205.88
Jbg Smith Properties (JBGS) 0.0 $22k 527.00 41.75
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $31k 1.2k 25.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $31k 205.00 151.22
BP (BP) 0.0 $19k 424.00 44.81
Packaging Corporation of America (PKG) 0.0 $10k 100.00 100.00
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 698.00 14.33
China Mobile 0.0 $9.0k 176.00 51.14
BlackRock (BLK) 0.0 $15k 36.00 416.67
Charles Schwab Corporation (SCHW) 0.0 $15k 350.00 42.86
Lincoln National Corporation (LNC) 0.0 $17k 291.00 58.42
Blackstone 0.0 $12k 346.00 34.68
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 $13k 76.00 171.05
Wal-Mart Stores (WMT) 0.0 $8.0k 85.00 94.12
Incyte Corporation (INCY) 0.0 $11k 133.00 82.71
Eli Lilly & Co. (LLY) 0.0 $13k 100.00 130.00
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Autodesk (ADSK) 0.0 $10k 62.00 161.29
Paychex (PAYX) 0.0 $8.0k 100.00 80.00
Stanley Black & Decker (SWK) 0.0 $14k 100.00 140.00
Travelers Companies (TRV) 0.0 $7.0k 48.00 145.83
Wells Fargo & Company (WFC) 0.0 $12k 239.00 50.21
Harris Corporation 0.0 $16k 100.00 160.00
International Paper Company (IP) 0.0 $12k 258.00 46.51
Analog Devices (ADI) 0.0 $11k 100.00 110.00
Xilinx 0.0 $14k 110.00 127.27
Valero Energy Corporation (VLO) 0.0 $15k 182.00 82.42
McKesson Corporation (MCK) 0.0 $12k 99.00 121.21
Red Hat 0.0 $9.0k 50.00 180.00
Diageo (DEO) 0.0 $7.0k 40.00 175.00
Honda Motor (HMC) 0.0 $8.0k 308.00 25.97
Target Corporation (TGT) 0.0 $19k 239.00 79.50
Texas Instruments Incorporated (TXN) 0.0 $11k 101.00 108.91
Biogen Idec (BIIB) 0.0 $8.0k 33.00 242.42
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.7k 5.21
TJX Companies (TJX) 0.0 $11k 200.00 55.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 79.00 88.61
Lowe's Companies (LOW) 0.0 $10k 94.00 106.38
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
United States Oil Fund 0.0 $10k 815.00 12.27
Applied Materials (AMAT) 0.0 $8.0k 199.00 40.20
Fastenal Company (FAST) 0.0 $9.0k 136.00 66.18
Advanced Micro Devices (AMD) 0.0 $9.0k 350.00 25.71
Activision Blizzard 0.0 $16k 355.00 45.07
Eni S.p.A. (E) 0.0 $16k 444.00 36.04
iShares Russell 1000 Index (IWB) 0.0 $10k 66.00 151.52
BHP Billiton (BHP) 0.0 $11k 200.00 55.00
Capital Product 0.0 $7.0k 713.00 9.82
Suburban Propane Partners (SPH) 0.0 $8.0k 352.00 22.73
TC Pipelines 0.0 $7.0k 200.00 35.00
Textron (TXT) 0.0 $10k 200.00 50.00
Nektar Therapeutics (NKTR) 0.0 $9.0k 277.00 32.49
Wabtec Corporation (WAB) 0.0 $10k 137.00 72.99
Church & Dwight (CHD) 0.0 $7.0k 100.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $15k 100.00 150.00
TrustCo Bank Corp NY 0.0 $17k 2.2k 7.80
Urstadt Biddle Properties 0.0 $15k 708.00 21.19
Suncor Energy (SU) 0.0 $16k 500.00 32.00
iShares S&P 500 Value Index (IVE) 0.0 $11k 100.00 110.00
Financial Select Sector SPDR (XLF) 0.0 $9.0k 331.00 27.19
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
Vanguard Growth ETF (VUG) 0.0 $16k 101.00 158.42
Vanguard Mid-Cap ETF (VO) 0.0 $16k 100.00 160.00
Vanguard Extended Market ETF (VXF) 0.0 $11k 96.00 114.58
Takeda Pharmaceutical (TAK) 0.0 $8.0k 408.00 19.61
SPDR S&P International Small Cap (GWX) 0.0 $10k 335.00 29.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 250.00 56.00
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 $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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 425.00 32.94
Cohen and Steers Global Income Builder 0.0 $17k 2.0k 8.50
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 $13k 235.00 55.32
Plug Power (PLUG) 0.0 $8.0k 3.3k 2.42
Fortune Brands (FBIN) 0.0 $19k 400.00 47.50
Spdr Ser Tr cmn (FLRN) 0.0 $12k 387.00 31.01
Spdr Series Trust aerospace def (XAR) 0.0 $12k 136.00 88.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15k 259.00 57.92
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
Urban Edge Pptys (UE) 0.0 $15k 777.00 19.31
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 $11k 77.00 142.86
Hp (HPQ) 0.0 $13k 689.00 18.87
Ionis Pharmaceuticals (IONS) 0.0 $16k 198.00 80.81
First Data 0.0 $16k 600.00 26.67
Chubb (CB) 0.0 $15k 109.00 137.61
Editas Medicine (EDIT) 0.0 $15k 625.00 24.00
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 $9.0k 200.00 45.00
Intellia Therapeutics (NTLA) 0.0 $17k 992.00 17.14
Ishares Inc etp (EWT) 0.0 $16k 450.00 35.56
Crispr Therapeutics (CRSP) 0.0 $16k 455.00 35.16
Proshares Tr k1 fre crd oil 0.0 $12k 558.00 21.51
Aurora Cannabis Inc snc 0.0 $15k 1.7k 8.93
Aphria Inc foreign 0.0 $7.0k 715.00 9.79
Bioxcel Therapeutics (BTAI) 0.0 $17k 1.8k 9.71
Equinor Asa (EQNR) 0.0 $11k 500.00 22.00
Invesco Global Water Etf (PIO) 0.0 $13k 500.00 26.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $15k 194.00 77.32
Proshares Short Vix St Futur etf (SVXY) 0.0 $16k 300.00 53.33
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $7.0k 106.00 66.04
Cigna Corp (CI) 0.0 $8.0k 51.00 156.86
Michael Kors Holdings Ord (CPRI) 0.0 $9.0k 200.00 45.00
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
CBS Corporation 0.0 $6.0k 125.00 48.00
Citrix Systems 0.0 $4.0k 40.00 100.00
Host Hotels & Resorts (HST) 0.0 $0 3.00 0.00
Transocean (RIG) 0.0 $3.0k 300.00 10.00
Kroger (KR) 0.0 $5.0k 200.00 25.00
ConocoPhillips (COP) 0.0 $3.0k 50.00 60.00
Unilever 0.0 $6.0k 100.00 60.00
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
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 $2.0k 13.00 153.85
Northern Oil & Gas 0.0 $0 117.00 0.00
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
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
Manulife Finl Corp (MFC) 0.0 $1.0k 40.00 25.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 9.00 333.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 17.00 117.65
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
iShares S&P Latin America 40 Index (ILF) 0.0 $0 0 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.0k 68.00 58.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 25.00 160.00
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 45.00 133.33
Hldgs (UAL) 0.0 $6.0k 77.00 77.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 51.00 117.65
Arrow Financial Corporation (AROW) 0.0 $6.0k 185.00 32.43
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 $2.0k 32.00 62.50
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
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
Ishares Tr usa min vo (USMV) 0.0 $5.0k 83.00 60.24
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 $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
Concert Pharmaceuticals I equity 0.0 $3.0k 250.00 12.00
Ladder Capital Corp Class A (LADR) 0.0 $6.0k 333.00 18.02
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 $4.0k 100.00 40.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Mylan Nv 0.0 $3.0k 100.00 30.00
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
Kraft Heinz (KHC) 0.0 $4.0k 136.00 29.41
Bwx Technologies (BWXT) 0.0 $4.0k 76.00 52.63
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
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
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
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 44.00 45.45
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Bbx Capital 0.0 $4.0k 597.00 6.70
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 150.00 26.67
Frontier Communication 0.0 $0 1.00 0.00
Best 0.0 $1.0k 100.00 10.00
Spotify Technology Sa (SPOT) 0.0 $6.0k 42.00 142.86
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 $4.0k 200.00 20.00
Unity Biotechnology 0.0 $5.0k 556.00 8.99
Stellar Biotechnologies 0.0 $0 64.00 0.00
Cellectar Biosciences 0.0 $0 188.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 81.00 12.35
Canntrust Holdings (CNTTQ) 0.0 $5.0k 650.00 7.69
Resideo Technologies (REZI) 0.0 $3.0k 136.00 22.06
Diamond S Shipping 0.0 $5.0k 490.00 10.20
Micro Focus International 0.0 $1.0k 40.00 25.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 99.00 40.40