AllSquare Wealth Management

AllSquare Wealth Management as of June 30, 2019

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 473 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 15.4 $21M 231k 89.85
Vanguard Total Stock Market ETF (VTI) 13.9 $19M 124k 150.09
Vanguard Europe Pacific ETF (VEA) 8.6 $12M 276k 41.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.2 $11M 192k 57.30
Vanguard Emerging Markets ETF (VWO) 5.0 $6.8M 159k 42.53
First Trust Global Tactical etp (FTGC) 3.3 $4.4M 240k 18.56
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.2 $4.3M 69k 62.44
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $3.6M 45k 80.67
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.0M 77k 26.24
Vanguard Total World Stock Idx (VT) 1.3 $1.8M 24k 75.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.1M 22k 52.76
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.8k 293.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.1M 10k 107.76
JPMorgan Chase & Co. (JPM) 0.7 $953k 8.5k 111.82
Invesco Buyback Achievers Etf equities (PKW) 0.7 $958k 15k 62.60
Main Street Capital Corporation (MAIN) 0.7 $921k 22k 41.12
Berkshire Hathaway (BRK.B) 0.7 $889k 4.2k 213.09
Johnson & Johnson (JNJ) 0.7 $891k 6.4k 139.22
Verizon Communications (VZ) 0.6 $865k 15k 57.14
Invesco Qqq Trust Series 1 (QQQ) 0.6 $859k 4.6k 186.82
Microsoft Corporation (MSFT) 0.6 $829k 6.2k 133.95
Apple (AAPL) 0.6 $822k 4.2k 197.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $795k 17k 46.78
Ishares Tr ibonds dec 22 0.6 $765k 29k 26.12
Exxon Mobil Corporation (XOM) 0.6 $749k 9.8k 76.60
Vanguard Small-Cap ETF (VB) 0.5 $702k 4.5k 156.63
Facebook Inc cl a (META) 0.5 $695k 3.6k 193.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.5 $690k 12k 56.83
Royal Dutch Shell 0.5 $677k 10k 65.73
WisdomTree Intl. SmallCap Div (DLS) 0.5 $670k 10k 65.07
iShares Barclays TIPS Bond Fund (TIP) 0.5 $633k 5.5k 115.53
At&t (T) 0.4 $589k 18k 33.48
Ares Capital Corporation (ARCC) 0.4 $583k 33k 17.94
Amazon (AMZN) 0.4 $538k 284.00 1894.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $543k 5.2k 105.31
Alphabet Inc Class A cs (GOOGL) 0.4 $539k 498.00 1082.33
Pepsi (PEP) 0.4 $519k 4.0k 131.13
Boeing Company (BA) 0.4 $490k 1.3k 364.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $495k 1.9k 265.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $475k 8.9k 53.49
Bank of America Corporation (BAC) 0.3 $439k 15k 29.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $417k 8.2k 50.95
Alibaba Group Holding (BABA) 0.3 $418k 2.5k 169.57
Intel Corporation (INTC) 0.3 $400k 8.4k 47.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $396k 7.9k 50.35
Merck & Co (MRK) 0.3 $392k 4.7k 83.76
Schwab International Equity ETF (SCHF) 0.3 $373k 12k 32.11
Pennantpark Floating Rate Capi (PFLT) 0.3 $372k 32k 11.56
Vanguard Total Bond Market ETF (BND) 0.3 $359k 4.3k 83.02
New Residential Investment (RITM) 0.3 $361k 24k 15.39
Pfizer (PFE) 0.3 $350k 8.1k 43.36
UnitedHealth (UNH) 0.3 $351k 1.4k 244.26
Ipath Dow Jones-aig Commodity (DJP) 0.3 $347k 16k 22.25
Chimera Investment Corp etf 0.2 $332k 18k 18.86
Fidelity low volity etf (FDLO) 0.2 $333k 9.3k 35.71
United Technologies Corporation 0.2 $319k 2.5k 130.15
Enterprise Products Partners (EPD) 0.2 $312k 11k 28.89
Ryman Hospitality Pptys (RHP) 0.2 $312k 3.9k 81.00
International Business Machines (IBM) 0.2 $301k 2.2k 137.76
Enbridge (ENB) 0.2 $301k 8.4k 36.05
iShares Dow Jones Select Dividend (DVY) 0.2 $295k 3.0k 99.39
Linde 0.2 $300k 1.5k 200.53
General Electric Company 0.2 $281k 27k 10.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $276k 3.3k 84.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $287k 12k 24.96
Home Depot (HD) 0.2 $269k 1.3k 208.04
Chevron Corporation (CVX) 0.2 $262k 2.1k 124.41
GlaxoSmithKline 0.2 $267k 6.7k 40.02
Broadcom (AVGO) 0.2 $271k 943.00 287.38
Alphabet Inc Class C cs (GOOG) 0.2 $259k 240.00 1079.17
iShares S&P 500 Index (IVV) 0.2 $246k 833.00 295.32
Starbucks Corporation (SBUX) 0.2 $235k 2.8k 83.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $243k 2.2k 109.91
Hannon Armstrong (HASI) 0.2 $239k 8.5k 28.13
Waste Management (WM) 0.2 $228k 2.0k 115.33
Deere & Company (DE) 0.2 $225k 1.4k 165.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $221k 3.8k 57.51
Wp Carey (WPC) 0.2 $211k 2.6k 81.15
National Grid (NGG) 0.2 $211k 4.0k 53.11
Invesco Water Resource Port (PHO) 0.2 $208k 5.8k 35.65
Paypal Holdings (PYPL) 0.1 $199k 1.7k 114.43
Walt Disney Company (DIS) 0.1 $190k 1.4k 139.91
Universal Health Services (UHS) 0.1 $191k 1.5k 130.55
Advanced Micro Devices (AMD) 0.1 $191k 6.3k 30.34
Wisdomtree Tr brclys negative 0.1 $187k 4.5k 41.65
Canopy Gro 0.1 $182k 4.5k 40.44
Philip Morris International (PM) 0.1 $176k 2.2k 78.54
Procter & Gamble Company (PG) 0.1 $174k 1.6k 109.37
Vanguard Health Care ETF (VHT) 0.1 $172k 989.00 173.91
American Tower Reit (AMT) 0.1 $169k 828.00 204.11
Key (KEY) 0.1 $155k 8.7k 17.79
Omega Healthcare Investors (OHI) 0.1 $158k 4.3k 36.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $155k 1.4k 113.14
Goldman Sachs (GS) 0.1 $149k 727.00 204.95
Honeywell International (HON) 0.1 $143k 821.00 174.18
Vanguard REIT ETF (VNQ) 0.1 $152k 1.7k 87.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $146k 1.1k 129.20
Alps Etf Tr med breakthgh (SBIO) 0.1 $146k 4.0k 36.22
Comcast Corporation (CMCSA) 0.1 $132k 3.1k 42.36
Novartis (NVS) 0.1 $135k 1.5k 91.28
Amgen (AMGN) 0.1 $128k 693.00 184.70
Visa (V) 0.1 $131k 757.00 173.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $130k 1.1k 115.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $131k 1.1k 121.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $116k 2.7k 42.73
Norfolk Southern (NSC) 0.1 $117k 588.00 198.98
Nextera Energy (NEE) 0.1 $120k 588.00 204.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $126k 1.1k 115.28
Pimco Dynamic Credit Income other 0.1 $119k 5.0k 23.80
Anavex Life Sciences (AVXL) 0.1 $122k 36k 3.36
American Electric Power Company (AEP) 0.1 $111k 1.3k 88.10
Exelon Corporation (EXC) 0.1 $111k 2.3k 48.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $102k 933.00 109.32
Energy Transfer Equity (ET) 0.1 $113k 8.0k 14.12
Apollo Commercial Real Est. Finance (ARI) 0.1 $110k 6.0k 18.33
iShares Dow Jones US Financial Svc. (IYG) 0.1 $107k 802.00 133.42
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $113k 1.0k 109.28
Schwab U S Broad Market ETF (SCHB) 0.1 $107k 1.5k 70.86
Te Connectivity Ltd for (TEL) 0.1 $114k 1.2k 95.72
Solar Senior Capital 0.1 $102k 6.4k 15.94
Duke Energy (DUK) 0.1 $114k 1.3k 88.24
First Tr Inter Duration Pfd & Income (FPF) 0.1 $109k 4.8k 22.71
Twitter 0.1 $105k 3.0k 35.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $102k 575.00 177.39
Consolidated Edison (ED) 0.1 $96k 1.1k 87.27
Cisco Systems (CSCO) 0.1 $92k 1.7k 54.96
Oracle Corporation (ORCL) 0.1 $94k 1.6k 57.21
NBT Ban (NBTB) 0.1 $91k 2.4k 37.54
WisdomTree Intl. LargeCap Div (DOL) 0.1 $91k 1.9k 46.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $90k 455.00 197.80
Citigroup (C) 0.1 $89k 1.3k 70.24
Mondelez Int (MDLZ) 0.1 $91k 1.7k 53.75
Knot Offshore Partners (KNOP) 0.1 $95k 5.0k 19.00
Ishares Tr msci eafe esg (ESGD) 0.1 $98k 1.5k 64.14
Annaly Capital Management 0.1 $77k 8.4k 9.18
MasterCard Incorporated (MA) 0.1 $78k 294.00 265.31
Thermo Fisher Scientific (TMO) 0.1 $75k 254.00 295.28
Netflix (NFLX) 0.1 $86k 235.00 365.96
Micron Technology (MU) 0.1 $85k 2.2k 38.64
Baidu (BIDU) 0.1 $82k 700.00 117.14
iShares Russell 2000 Index (IWM) 0.1 $84k 539.00 155.84
Tanger Factory Outlet Centers (SKT) 0.1 $75k 4.6k 16.30
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $83k 565.00 146.90
General Motors Company (GM) 0.1 $77k 2.0k 38.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $80k 2.2k 36.70
iShares Dow Jones US Financial (IYF) 0.1 $84k 667.00 125.94
America First Tax Exempt Investors 0.1 $85k 12k 7.08
Nextera Energy Partners (NEP) 0.1 $82k 1.7k 48.24
Direxion Shs Etf Tr call 0.1 $78k 4.3k 18.35
Starwood Property Trust (STWD) 0.1 $61k 2.7k 22.91
Bank of New York Mellon Corporation (BK) 0.1 $73k 1.6k 44.43
Caterpillar (CAT) 0.1 $61k 448.00 136.16
Coca-Cola Company (KO) 0.1 $71k 1.4k 50.86
FedEx Corporation (FDX) 0.1 $61k 369.00 165.31
Adobe Systems Incorporated (ADBE) 0.1 $63k 215.00 293.02
CVS Caremark Corporation (CVS) 0.1 $70k 1.3k 54.43
Accenture (ACN) 0.1 $72k 389.00 185.09
Vornado Realty Trust (VNO) 0.1 $68k 1.1k 64.45
Entergy Corporation (ETR) 0.1 $70k 679.00 103.09
Southern Copper Corporation (SCCO) 0.1 $63k 1.6k 39.08
Vanguard Financials ETF (VFH) 0.1 $62k 899.00 68.97
iShares S&P MidCap 400 Index (IJH) 0.1 $70k 361.00 193.91
Simon Property (SPG) 0.1 $64k 400.00 160.00
Consumer Discretionary SPDR (XLY) 0.1 $69k 575.00 120.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $63k 582.00 108.25
Pattern Energy 0.1 $67k 2.9k 23.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $66k 570.00 115.79
Blackrock Tcp Cap Corp (TCPC) 0.1 $64k 4.5k 14.22
American Express Company (AXP) 0.0 $51k 410.00 124.39
McDonald's Corporation (MCD) 0.0 $53k 256.00 207.03
Tractor Supply Company (TSCO) 0.0 $53k 488.00 108.61
Bristol Myers Squibb (BMY) 0.0 $51k 1.1k 45.70
Harsco Corporation (NVRI) 0.0 $53k 1.9k 27.43
Best Buy (BBY) 0.0 $49k 696.00 70.40
Morgan Stanley (MS) 0.0 $47k 1.1k 44.01
Emerson Electric (EMR) 0.0 $54k 808.00 66.83
Altria (MO) 0.0 $56k 1.2k 47.46
General Mills (GIS) 0.0 $54k 1.0k 52.33
Southern Company (SO) 0.0 $50k 900.00 55.56
Hospitality Properties Trust 0.0 $55k 2.2k 24.90
D.R. Horton (DHI) 0.0 $50k 1.2k 43.29
Delta Air Lines (DAL) 0.0 $47k 826.00 56.90
salesforce (CRM) 0.0 $56k 368.00 152.17
Lam Research Corporation (LRCX) 0.0 $48k 253.00 189.72
MetLife (MET) 0.0 $57k 1.1k 49.87
Technology SPDR (XLK) 0.0 $54k 688.00 78.49
Kimco Realty Corporation (KIM) 0.0 $59k 3.2k 18.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $51k 900.00 56.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49k 512.00 95.70
Allison Transmission Hldngs I (ALSN) 0.0 $48k 1.0k 46.60
Zoetis Inc Cl A (ZTS) 0.0 $59k 517.00 114.12
Metropcs Communications (TMUS) 0.0 $49k 660.00 74.24
Cdw (CDW) 0.0 $53k 474.00 111.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 203.00 270.94
Medtronic (MDT) 0.0 $52k 534.00 97.38
Johnson Controls International Plc equity (JCI) 0.0 $59k 1.4k 41.43
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $47k 695.00 67.63
Abbott Laboratories (ABT) 0.0 $42k 503.00 83.50
Kimberly-Clark Corporation (KMB) 0.0 $45k 340.00 132.35
SYSCO Corporation (SYY) 0.0 $44k 628.00 70.06
CenturyLink 0.0 $35k 3.0k 11.66
Becton, Dickinson and (BDX) 0.0 $46k 182.00 252.75
Air Products & Chemicals (APD) 0.0 $34k 151.00 225.17
ConocoPhillips (COP) 0.0 $34k 559.00 60.82
eBay (EBAY) 0.0 $34k 859.00 39.58
Nike (NKE) 0.0 $44k 525.00 83.81
Ford Motor Company (F) 0.0 $38k 3.7k 10.33
Constellation Brands (STZ) 0.0 $40k 201.00 199.00
Hill-Rom Holdings 0.0 $44k 425.00 103.53
Wintrust Financial Corporation (WTFC) 0.0 $46k 629.00 73.13
Celgene Corporation 0.0 $42k 459.00 91.50
VMware 0.0 $42k 249.00 168.67
Prospect Capital Corporation (PSEC) 0.0 $39k 6.0k 6.50
Vanguard Mid-Cap ETF (VO) 0.0 $34k 203.00 167.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $40k 607.00 65.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $42k 914.00 45.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $38k 746.00 50.94
Insperity (NSP) 0.0 $44k 362.00 121.55
Kinder Morgan (KMI) 0.0 $42k 2.0k 21.00
Ishares High Dividend Equity F (HDV) 0.0 $34k 358.00 94.97
Marathon Petroleum Corp (MPC) 0.0 $35k 620.00 56.45
Ishares Inc core msci emkt (IEMG) 0.0 $35k 672.00 52.08
Abbvie (ABBV) 0.0 $40k 550.00 72.73
Anthem (ELV) 0.0 $45k 160.00 281.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 801.00 48.69
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $39k 785.00 49.68
Wal-Mart Stores (WMT) 0.0 $31k 285.00 108.77
3M Company (MMM) 0.0 $30k 174.00 172.41
NVIDIA Corporation (NVDA) 0.0 $32k 192.00 166.67
Union Pacific Corporation (UNP) 0.0 $31k 183.00 169.40
AFLAC Incorporated (AFL) 0.0 $24k 434.00 55.30
Avery Dennison Corporation (AVY) 0.0 $33k 281.00 117.44
BB&T Corporation 0.0 $25k 513.00 48.73
Occidental Petroleum Corporation (OXY) 0.0 $30k 605.00 49.59
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 $24k 100.00 240.00
Pioneer Natural Resources 0.0 $33k 215.00 153.49
Centene Corporation (CNC) 0.0 $21k 392.00 53.57
iShares Gold Trust 0.0 $28k 2.1k 13.40
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 193.00 108.81
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 368.00 57.07
Tesla Motors (TSLA) 0.0 $28k 125.00 224.00
Vanguard Value ETF (VTV) 0.0 $23k 203.00 113.30
One Liberty Properties (OLP) 0.0 $23k 787.00 29.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 95.00 242.11
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 211.00 146.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 312.00 102.56
Fortune Brands (FBIN) 0.0 $23k 400.00 57.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $21k 670.00 31.34
Flexshares Tr mstar emkt (TLTE) 0.0 $32k 618.00 51.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $32k 1.1k 28.39
Vodafone Group New Adr F (VOD) 0.0 $26k 1.6k 16.55
Crown Castle Intl (CCI) 0.0 $22k 170.00 129.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 82.00 390.24
L3 Technologies 0.0 $25k 102.00 245.10
Crispr Therapeutics (CRSP) 0.0 $21k 455.00 46.15
Tcg Bdc (CGBD) 0.0 $26k 1.7k 15.29
Jbg Smith Properties (JBGS) 0.0 $21k 527.00 39.85
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 $30k 205.00 146.34
Dupont De Nemours (DD) 0.0 $25k 338.00 73.96
BP (BP) 0.0 $18k 424.00 42.45
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 $8.0k 176.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 200.00 40.00
BlackRock (BLK) 0.0 $17k 36.00 472.22
Charles Schwab Corporation (SCHW) 0.0 $14k 350.00 40.00
Lincoln National Corporation (LNC) 0.0 $19k 291.00 65.29
People's United Financial 0.0 $7.0k 392.00 17.86
Nasdaq Omx (NDAQ) 0.0 $9.0k 92.00 97.83
CSX Corporation (CSX) 0.0 $8.0k 100.00 80.00
Ecolab (ECL) 0.0 $15k 76.00 197.37
Baxter International (BAX) 0.0 $15k 182.00 82.42
Incyte Corporation (INCY) 0.0 $11k 133.00 82.71
Regeneron Pharmaceuticals (REGN) 0.0 $20k 65.00 307.69
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
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 $11k 239.00 46.03
International Paper Company (IP) 0.0 $7.0k 158.00 44.30
Analog Devices (ADI) 0.0 $11k 100.00 110.00
Xilinx 0.0 $13k 110.00 118.18
Valero Energy Corporation (VLO) 0.0 $16k 182.00 87.91
McKesson Corporation (MCK) 0.0 $13k 99.00 131.31
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
Texas Instruments Incorporated (TXN) 0.0 $12k 101.00 118.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 151.00 66.23
Biogen Idec (BIIB) 0.0 $8.0k 33.00 242.42
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.7k 4.63
Gilead Sciences (GILD) 0.0 $12k 175.00 68.57
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 $9.0k 94.00 95.74
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
Applied Materials (AMAT) 0.0 $9.0k 199.00 45.23
Fastenal Company (FAST) 0.0 $9.0k 272.00 33.09
ON Semiconductor (ON) 0.0 $20k 1.0k 20.00
Activision Blizzard 0.0 $17k 355.00 47.89
Eni S.p.A. (E) 0.0 $15k 444.00 33.78
iShares Russell 1000 Index (IWB) 0.0 $11k 66.00 166.67
BHP Billiton (BHP) 0.0 $12k 200.00 60.00
Suburban Propane Partners (SPH) 0.0 $9.0k 352.00 25.57
Textron (TXT) 0.0 $11k 200.00 55.00
Nektar Therapeutics (NKTR) 0.0 $10k 277.00 36.10
Wabtec Corporation (WAB) 0.0 $10k 133.00 75.19
Church & Dwight (CHD) 0.0 $7.0k 100.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $16k 100.00 160.00
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
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 $15k 182.00 82.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $20k 335.00 59.70
Vanguard Growth ETF (VUG) 0.0 $17k 101.00 168.32
Hldgs (UAL) 0.0 $7.0k 77.00 90.91
Vanguard Extended Market ETF (VXF) 0.0 $11k 96.00 114.58
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
Takeda Pharmaceutical (TAK) 0.0 $7.0k 408.00 17.16
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
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
Greene County Ban (GCBC) 0.0 $19k 655.00 29.01
Cohen and Steers Global Income Builder 0.0 $18k 2.0k 9.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 130.00 53.85
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 118.00 59.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 235.00 55.32
Plug Power (PLUG) 0.0 $7.0k 3.3k 2.12
Spdr Ser Tr cmn (FLRN) 0.0 $12k 387.00 31.01
Spdr Series Trust aerospace def (XAR) 0.0 $14k 136.00 102.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 332.00 60.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15k 259.00 57.92
D First Tr Exchange-traded (FPE) 0.0 $10k 492.00 20.33
Global X Fds glb x mlp enr 0.0 $16k 1.2k 12.89
Ishares Tr 2020 cp tm etf 0.0 $15k 575.00 26.09
Etfis Ser Tr I infrac act m 0.0 $15k 2.7k 5.56
Urban Edge Pptys (UE) 0.0 $13k 777.00 16.73
Ishares Tr ibnd dec21 etf 0.0 $15k 615.00 24.39
Allergan 0.0 $13k 77.00 168.83
Ionis Pharmaceuticals (IONS) 0.0 $13k 198.00 65.66
First Data 0.0 $16k 600.00 26.67
Chubb (CB) 0.0 $16k 109.00 146.79
Editas Medicine (EDIT) 0.0 $15k 625.00 24.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $15k 556.00 26.98
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.0k 175.00 51.43
Intellia Therapeutics (NTLA) 0.0 $16k 992.00 16.13
Ishares Inc etp (EWT) 0.0 $16k 450.00 35.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $17k 520.00 32.69
Proshares Tr k1 fre crd oil 0.0 $12k 558.00 21.51
Aurora Cannabis Inc snc 0.0 $13k 1.7k 7.74
Aphria Inc foreign 0.0 $8.0k 1.2k 6.87
Bioxcel Therapeutics (BTAI) 0.0 $19k 1.8k 10.86
Invesco Global Water Etf (PIO) 0.0 $14k 500.00 28.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $14k 194.00 72.16
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $11k 471.00 23.35
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 $7.0k 200.00 35.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $7.0k 713.00 9.82
Dow (DOW) 0.0 $19k 380.00 50.00
Alcon (ALC) 0.0 $18k 295.00 61.02
Corteva (CTVA) 0.0 $10k 338.00 29.59
L3harris Technologies (LHX) 0.0 $19k 100.00 190.00
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 346.00 43.35
HSBC Holdings (HSBC) 0.0 $4.0k 88.00 45.45
Hartford Financial Services (HIG) 0.0 $0 8.00 0.00
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
Kroger (KR) 0.0 $4.0k 200.00 20.00
Unilever 0.0 $6.0k 100.00 60.00
United States Oil Fund 0.0 $2.0k 135.00 14.81
First Solar (FSLR) 0.0 $2.0k 25.00 80.00
SPDR Gold Trust (GLD) 0.0 $5.0k 40.00 125.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
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
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 $5.0k 560.00 8.93
Oasis Petroleum 0.0 $0 60.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 25.00 200.00
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 45.00 133.33
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
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 57.00 105.26
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 39.00 76.92
Pacira Pharmaceuticals (PCRX) 0.0 $999.960000 26.00 38.46
Dunkin' Brands Group 0.0 $3.0k 38.00 78.95
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 $4.0k 76.00 52.63
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
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Mylan Nv 0.0 $2.0k 100.00 20.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 90.00 33.33
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.0k 60.00 66.67
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 $999.960000 52.00 19.23
Hp (HPQ) 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 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
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 $3.0k 597.00 5.03
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
Equinor Asa (EQNR) 0.0 $5.0k 250.00 20.00
Unity Biotechnology 0.0 $5.0k 556.00 8.99
Cellectar Biosciences 0.0 $0 188.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $3.0k 650.00 4.62
Hexo Corp 0.0 $3.0k 505.00 5.94
Resideo Technologies (REZI) 0.0 $3.0k 136.00 22.06
Diamond S Shipping 0.0 $6.0k 490.00 12.24
Rite Aid Corporation (RADCQ) 0.0 $999.700000 65.00 15.38
Micro Focus International 0.0 $1.0k 32.00 31.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 26.00 115.38
Uber Technologies (UBER) 0.0 $5.0k 111.00 45.05
Fuelcell Energy (FCEL) 0.0 $0 20.00 0.00
Edesa Biotech 0.0 $0 10.00 0.00