AllSquare Wealth Management

AllSquare Wealth Management as of Dec. 31, 2019

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 465 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 17.3 $25M 306k 81.03
Vanguard Total Stock Market ETF (VTI) 14.1 $20M 123k 163.62
Vanguard Europe Pacific ETF (VEA) 8.6 $12M 280k 44.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 7.7 $11M 195k 56.58
Vanguard Emerging Markets ETF (VWO) 5.0 $7.2M 162k 44.47
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.5 $5.1M 73k 69.89
First Trust Global Tactical etp (FTGC) 2.9 $4.1M 216k 18.92
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $2.1M 76k 27.37
Vanguard Total World Stock Idx (VT) 1.2 $1.7M 21k 80.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.4M 27k 50.43
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 3.9k 321.86
Apple (AAPL) 0.8 $1.2M 4.1k 293.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.2M 21k 55.68
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.2k 139.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.1M 9.5k 115.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.0M 11k 91.30
Microsoft Corporation (MSFT) 0.7 $1.0M 6.4k 157.75
Invesco Buyback Achievers Etf equities (PKW) 0.7 $1.0M 15k 69.01
Verizon Communications (VZ) 0.7 $926k 15k 61.38
Johnson & Johnson (JNJ) 0.6 $890k 6.1k 145.90
Vanguard REIT ETF (VNQ) 0.6 $876k 9.4k 92.81
Invesco Qqq Trust Series 1 (QQQ) 0.6 $873k 4.1k 212.62
Berkshire Hathaway (BRK.B) 0.6 $861k 3.8k 226.46
Main Street Capital Corporation (MAIN) 0.6 $806k 19k 43.10
WisdomTree Intl. SmallCap Div (DLS) 0.5 $764k 11k 71.09
Ishares Tr ibonds dec 22 0.5 $766k 29k 26.15
Fidelity low volity etf (FDLO) 0.5 $749k 19k 38.68
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.5 $686k 12k 57.08
At&t (T) 0.5 $670k 17k 39.09
Facebook Inc cl a (META) 0.5 $662k 3.2k 205.40
Alphabet Inc Class A cs (GOOGL) 0.5 $663k 495.00 1339.39
Simon Property (SPG) 0.5 $648k 4.4k 148.97
iShares Barclays TIPS Bond Fund (TIP) 0.5 $639k 5.5k 116.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $644k 5.8k 111.17
Vanguard Small-Cap ETF (VB) 0.4 $636k 3.8k 165.54
Ares Capital Corporation (ARCC) 0.4 $584k 31k 18.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $581k 12k 49.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $580k 2.0k 285.29
Exxon Mobil Corporation (XOM) 0.4 $565k 8.1k 69.76
Royal Dutch Shell 0.4 $558k 9.3k 60.00
Amazon (AMZN) 0.4 $560k 303.00 1848.18
Pepsi (PEP) 0.4 $541k 4.0k 136.69
Boeing Company (BA) 0.3 $489k 1.5k 326.00
Bank of America Corporation (BAC) 0.3 $479k 14k 35.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $476k 8.9k 53.60
Intel Corporation (INTC) 0.3 $463k 7.7k 59.90
Advanced Micro Devices (AMD) 0.3 $462k 10k 45.88
UnitedHealth (UNH) 0.3 $442k 1.5k 294.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $413k 7.7k 53.75
Alibaba Group Holding (BABA) 0.3 $417k 2.0k 212.21
Merck & Co (MRK) 0.3 $397k 4.4k 90.97
Vanguard Total Bond Market ETF (BND) 0.3 $406k 4.8k 83.82
Schwab International Equity ETF (SCHF) 0.3 $395k 12k 33.65
Pennantpark Floating Rate Capi (PFLT) 0.3 $385k 32k 12.18
United Technologies Corporation 0.2 $352k 2.4k 149.72
Ryman Hospitality Pptys (RHP) 0.2 $335k 3.9k 86.74
Chimera Investment Corp etf (CIM) 0.2 $331k 16k 20.56
Enbridge (ENB) 0.2 $316k 8.0k 39.75
iShares Dow Jones Select Dividend (DVY) 0.2 $309k 2.9k 105.50
Ipath Dow Jones-aig Commodity (DJP) 0.2 $312k 14k 22.86
Ishares Inc core msci emkt (IEMG) 0.2 $311k 5.8k 53.79
Alphabet Inc Class C cs (GOOG) 0.2 $321k 240.00 1337.50
Linde 0.2 $318k 1.5k 212.57
Pfizer (PFE) 0.2 $297k 7.6k 39.22
General Electric Company 0.2 $295k 27k 11.14
GlaxoSmithKline 0.2 $304k 6.5k 46.98
Enterprise Products Partners (EPD) 0.2 $304k 11k 28.15
New Residential Investment (RITM) 0.2 $287k 18k 16.12
International Business Machines (IBM) 0.2 $268k 2.0k 134.20
iShares S&P 500 Index (IVV) 0.2 $269k 833.00 322.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $275k 3.3k 84.62
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $276k 11k 25.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $252k 4.2k 60.72
Hannon Armstrong (HASI) 0.2 $264k 8.2k 32.20
Home Depot (HD) 0.2 $245k 1.1k 218.55
Starbucks Corporation (SBUX) 0.2 $246k 2.8k 87.86
National Grid (NGG) 0.2 $238k 3.8k 62.80
Chevron Corporation (CVX) 0.2 $229k 1.9k 120.65
Deere & Company (DE) 0.2 $236k 1.4k 173.53
Invesco Water Resource Port (PHO) 0.2 $225k 5.8k 38.57
Waste Management (WM) 0.1 $216k 1.9k 114.16
Walt Disney Company (DIS) 0.1 $210k 1.5k 144.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $218k 3.5k 62.14
Solar Senior Capital 0.1 $213k 12k 17.60
Procter & Gamble Company (PG) 0.1 $199k 1.6k 125.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $206k 2.3k 88.03
Alps Etf Tr med breakthgh (SBIO) 0.1 $198k 4.7k 42.21
Philip Morris International (PM) 0.1 $191k 2.2k 85.23
Vanguard Health Care ETF (VHT) 0.1 $190k 989.00 192.11
Wp Carey (WPC) 0.1 $192k 2.4k 80.00
Goldman Sachs (GS) 0.1 $167k 727.00 229.71
Key (KEY) 0.1 $176k 8.7k 20.20
Omega Healthcare Investors (OHI) 0.1 $167k 4.0k 42.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $177k 705.00 251.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $165k 1.1k 146.02
Paypal Holdings (PYPL) 0.1 $177k 1.6k 107.99
Universal Health Services (UHS) 0.1 $161k 1.1k 143.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $156k 1.4k 113.87
American Tower Reit (AMT) 0.1 $161k 702.00 229.34
Canopy Gro 0.1 $151k 7.2k 21.03
Novartis (NVS) 0.1 $140k 1.5k 94.66
Amgen (AMGN) 0.1 $150k 622.00 241.16
Honeywell International (HON) 0.1 $145k 821.00 176.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $141k 1.1k 125.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $137k 1.0k 133.92
Wisdomtree Tr brclys negative 0.1 $146k 3.5k 41.76
Broadcom (AVGO) 0.1 $140k 443.00 316.03
Comcast Corporation (CMCSA) 0.1 $134k 3.0k 44.92
Nextera Energy (NEE) 0.1 $132k 544.00 242.65
Visa (V) 0.1 $131k 696.00 188.22
iShares Dow Jones US Financial Svc. (IYG) 0.1 $122k 802.00 152.12
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $124k 1.0k 119.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $118k 2.7k 43.46
Norfolk Southern (NSC) 0.1 $111k 574.00 193.38
American Electric Power Company (AEP) 0.1 $119k 1.3k 94.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $112k 933.00 120.04
Micron Technology (MU) 0.1 $118k 2.2k 53.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $121k 1.1k 110.70
Apollo Commercial Real Est. Finance (ARI) 0.1 $110k 6.0k 18.33
Te Connectivity Ltd for (TEL) 0.1 $114k 1.2k 95.72
Duke Energy (DUK) 0.1 $118k 1.3k 91.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $114k 575.00 198.26
Annaly Capital Management 0.1 $98k 10k 9.43
Energy Transfer Equity (ET) 0.1 $103k 8.0k 12.88
NBT Ban (NBTB) 0.1 $99k 2.4k 40.54
WisdomTree Intl. LargeCap Div (DOL) 0.1 $95k 1.9k 49.02
Pimco Dynamic Credit Income other 0.1 $101k 4.0k 25.25
First Tr Inter Duration Pfd & Income (FPF) 0.1 $106k 4.5k 23.56
Twitter 0.1 $96k 3.0k 32.00
Anavex Life Sciences (AVXL) 0.1 $107k 41k 2.60
Ishares Tr msci eafe esg (ESGD) 0.1 $105k 1.5k 68.72
McDonald's Corporation (MCD) 0.1 $80k 406.00 197.04
Consolidated Edison (ED) 0.1 $90k 1.0k 90.00
Oracle Corporation (ORCL) 0.1 $87k 1.6k 52.95
Entergy Corporation (ETR) 0.1 $81k 679.00 119.29
iShares Russell 2000 Index (IWM) 0.1 $89k 539.00 165.12
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $90k 565.00 159.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $82k 2.2k 37.61
iShares Dow Jones US Financial (IYF) 0.1 $92k 667.00 137.93
America First Tax Exempt Investors 0.1 $92k 12k 7.67
Citigroup (C) 0.1 $93k 1.2k 79.69
Mondelez Int (MDLZ) 0.1 $83k 1.5k 55.15
Knot Offshore Partners (KNOP) 0.1 $89k 4.5k 19.78
MasterCard Incorporated (MA) 0.1 $76k 253.00 300.40
Caterpillar (CAT) 0.1 $66k 448.00 147.32
Coca-Cola Company (KO) 0.1 $77k 1.4k 55.16
Cisco Systems (CSCO) 0.1 $67k 1.4k 47.99
Thermo Fisher Scientific (TMO) 0.1 $71k 220.00 322.73
Exelon Corporation (EXC) 0.1 $65k 1.4k 45.87
Accenture (ACN) 0.1 $70k 332.00 210.84
Vornado Realty Trust (VNO) 0.1 $70k 1.1k 66.35
Netflix (NFLX) 0.1 $76k 235.00 323.40
Southern Copper Corporation (SCCO) 0.1 $68k 1.6k 42.18
iShares S&P MidCap 400 Index (IJH) 0.1 $74k 361.00 204.99
Consumer Discretionary SPDR (XLY) 0.1 $72k 575.00 125.22
Zoetis Inc Cl A (ZTS) 0.1 $68k 517.00 131.53
Pattern Energy 0.1 $78k 2.9k 26.90
Nextera Energy Partners (NEP) 0.1 $68k 1.3k 52.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $72k 570.00 126.32
Truist Financial Corp equities (TFC) 0.1 $68k 1.2k 55.97
Starwood Property Trust (STWD) 0.0 $56k 2.2k 24.96
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.0k 49.86
FedEx Corporation (FDX) 0.0 $56k 369.00 151.76
Bristol Myers Squibb (BMY) 0.0 $61k 952.00 64.08
Adobe Systems Incorporated (ADBE) 0.0 $63k 191.00 329.84
Emerson Electric (EMR) 0.0 $62k 808.00 76.73
CVS Caremark Corporation (CVS) 0.0 $62k 833.00 74.43
Nike (NKE) 0.0 $53k 525.00 100.95
salesforce (CRM) 0.0 $60k 368.00 163.04
Tanger Factory Outlet Centers (SKT) 0.0 $58k 4.0k 14.68
Technology SPDR (XLK) 0.0 $63k 688.00 91.57
Vanguard Financials ETF (VFH) 0.0 $59k 776.00 76.03
Kimco Realty Corporation (KIM) 0.0 $56k 2.7k 20.74
Tesla Motors (TSLA) 0.0 $52k 125.00 416.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $59k 547.00 107.86
General Motors Company (GM) 0.0 $55k 1.5k 36.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $60k 203.00 295.57
Medtronic (MDT) 0.0 $61k 534.00 114.23
Johnson Controls International Plc equity (JCI) 0.0 $58k 1.4k 40.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $63k 4.5k 14.00
Service Pptys Tr (SVC) 0.0 $54k 2.2k 24.45
American Express Company (AXP) 0.0 $40k 323.00 123.84
Fidelity National Information Services (FIS) 0.0 $45k 322.00 139.75
Tractor Supply Company (TSCO) 0.0 $41k 442.00 92.76
Harsco Corporation (NVRI) 0.0 $44k 1.9k 22.77
Kimberly-Clark Corporation (KMB) 0.0 $37k 268.00 138.06
SYSCO Corporation (SYY) 0.0 $42k 494.00 85.02
Best Buy (BBY) 0.0 $46k 529.00 86.96
Morgan Stanley (MS) 0.0 $44k 853.00 51.58
CenturyLink 0.0 $50k 3.8k 13.15
Becton, Dickinson and (BDX) 0.0 $39k 143.00 272.73
ConocoPhillips (COP) 0.0 $39k 594.00 65.66
General Mills (GIS) 0.0 $45k 844.00 53.32
Southern Company (SO) 0.0 $48k 750.00 64.00
D.R. Horton (DHI) 0.0 $43k 807.00 53.28
Constellation Brands (STZ) 0.0 $38k 201.00 189.05
Delta Air Lines (DAL) 0.0 $38k 650.00 58.46
Baidu (BIDU) 0.0 $38k 300.00 126.67
Lam Research Corporation (LRCX) 0.0 $45k 154.00 292.21
Hill-Rom Holdings 0.0 $38k 334.00 113.77
Ingersoll-rand Co Ltd-cl A 0.0 $39k 296.00 131.76
MetLife (MET) 0.0 $48k 936.00 51.28
Prospect Capital Corporation (PSEC) 0.0 $39k 6.0k 6.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $39k 666.00 58.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $40k 607.00 65.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $45k 931.00 48.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $38k 746.00 50.94
Kinder Morgan (KMI) 0.0 $42k 2.0k 21.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 345.00 127.54
Allison Transmission Hldngs I (ALSN) 0.0 $39k 810.00 48.15
Metropcs Communications (TMUS) 0.0 $41k 519.00 79.00
Cdw (CDW) 0.0 $48k 338.00 142.01
Anthem (ELV) 0.0 $48k 160.00 300.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 801.00 48.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 82.00 487.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $39k 785.00 49.68
L3harris Technologies (LHX) 0.0 $46k 232.00 198.28
Direxion Shs Etf Tr daily sm cp bear 0.0 $43k 1.2k 35.10
Regeneron Pharmaceuticals (REGN) 0.0 $24k 65.00 369.23
NVIDIA Corporation (NVDA) 0.0 $22k 92.00 239.13
Union Pacific Corporation (UNP) 0.0 $33k 183.00 180.33
Wells Fargo & Company (WFC) 0.0 $31k 571.00 54.29
Avery Dennison Corporation (AVY) 0.0 $29k 221.00 131.22
Air Products & Chemicals (APD) 0.0 $28k 119.00 235.29
Altria (MO) 0.0 $32k 645.00 49.61
eBay (EBAY) 0.0 $31k 859.00 36.09
Sanofi-Aventis SA (SNY) 0.0 $27k 544.00 49.63
Schlumberger (SLB) 0.0 $34k 853.00 39.86
Target Corporation (TGT) 0.0 $31k 239.00 129.71
Canadian Pacific Railway 0.0 $25k 100.00 250.00
Ford Motor Company (F) 0.0 $34k 3.7k 9.21
ON Semiconductor (ON) 0.0 $24k 1.0k 24.00
iShares Gold Trust 0.0 $30k 2.1k 14.35
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 193.00 113.99
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 368.00 59.78
Vanguard Value ETF (VTV) 0.0 $24k 203.00 118.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 95.00 263.16
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 211.00 161.14
Schwab U S Broad Market ETF (SCHB) 0.0 $32k 413.00 77.48
Ishares High Dividend Equity F (HDV) 0.0 $35k 358.00 97.77
Marathon Petroleum Corp (MPC) 0.0 $27k 443.00 60.95
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 332.00 66.27
Flexshares Tr mstar emkt (TLTE) 0.0 $33k 618.00 53.40
Vodafone Group New Adr F (VOD) 0.0 $30k 1.6k 19.10
Crown Castle Intl (CCI) 0.0 $24k 170.00 141.18
Eversource Energy (ES) 0.0 $34k 397.00 85.64
Solaredge Technologies (SEDG) 0.0 $33k 350.00 94.29
Crispr Therapeutics (CRSP) 0.0 $23k 383.00 60.05
Tcg Bdc (CGBD) 0.0 $23k 1.7k 13.53
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $31k 1.2k 25.18
Bioxcel Therapeutics (BTAI) 0.0 $26k 1.8k 14.36
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $24k 345.00 69.57
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $31k 205.00 151.22
Dupont De Nemours (DD) 0.0 $22k 338.00 65.09
BP (BP) 0.0 $16k 424.00 37.74
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 698.00 14.33
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 200.00 60.00
BlackRock (BLK) 0.0 $18k 36.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $17k 350.00 48.57
Lincoln National Corporation (LNC) 0.0 $17k 291.00 58.42
People's United Financial 0.0 $9.0k 524.00 17.18
Nasdaq Omx (NDAQ) 0.0 $10k 92.00 108.70
Ecolab (ECL) 0.0 $15k 76.00 197.37
Wal-Mart Stores (WMT) 0.0 $10k 85.00 117.65
Baxter International (BAX) 0.0 $15k 182.00 82.42
Incyte Corporation (INCY) 0.0 $12k 133.00 90.23
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
United Parcel Service (UPS) 0.0 $12k 100.00 120.00
3M Company (MMM) 0.0 $18k 100.00 180.00
Autodesk (ADSK) 0.0 $11k 62.00 177.42
Paychex (PAYX) 0.0 $9.0k 100.00 90.00
Stanley Black & Decker (SWK) 0.0 $17k 100.00 170.00
Analog Devices (ADI) 0.0 $12k 100.00 120.00
Xilinx 0.0 $11k 110.00 100.00
Valero Energy Corporation (VLO) 0.0 $17k 182.00 93.41
McKesson Corporation (MCK) 0.0 $14k 99.00 141.41
Honda Motor (HMC) 0.0 $9.0k 308.00 29.22
Texas Instruments Incorporated (TXN) 0.0 $13k 101.00 128.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 151.00 66.23
Biogen Idec (BIIB) 0.0 $10k 33.00 303.03
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.7k 5.21
Gilead Sciences (GILD) 0.0 $11k 175.00 62.86
TJX Companies (TJX) 0.0 $12k 200.00 60.00
Lowe's Companies (LOW) 0.0 $11k 94.00 117.02
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
Fiserv (FI) 0.0 $21k 181.00 116.02
Applied Materials (AMAT) 0.0 $12k 199.00 60.30
Fastenal Company (FAST) 0.0 $10k 272.00 36.76
Activision Blizzard 0.0 $11k 180.00 61.11
Eni S.p.A. (E) 0.0 $14k 444.00 31.53
iShares Russell 1000 Index (IWB) 0.0 $12k 66.00 181.82
Suburban Propane Partners (SPH) 0.0 $8.0k 352.00 22.73
Textron (TXT) 0.0 $9.0k 200.00 45.00
Wabtec Corporation (WAB) 0.0 $10k 133.00 75.19
McCormick & Company, Incorporated (MKC) 0.0 $17k 100.00 170.00
TrustCo Bank Corp NY 0.0 $19k 2.2k 8.72
Urstadt Biddle Properties 0.0 $18k 708.00 25.42
Suncor Energy (SU) 0.0 $16k 500.00 32.00
Macerich Company (MAC) 0.0 $13k 500.00 26.00
Financial Select Sector SPDR (XLF) 0.0 $10k 331.00 30.21
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 60.00 150.00
Spirit AeroSystems Holdings (SPR) 0.0 $13k 182.00 71.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $17k 275.00 61.82
SPDR S&P Biotech (XBI) 0.0 $12k 130.00 92.31
Vanguard Growth ETF (VUG) 0.0 $18k 101.00 178.22
Vanguard Mid-Cap ETF (VO) 0.0 $18k 100.00 180.00
One Liberty Properties (OLP) 0.0 $21k 787.00 26.68
Vanguard Extended Market ETF (VXF) 0.0 $12k 96.00 125.00
Vanguard European ETF (VGK) 0.0 $12k 200.00 60.00
Takeda Pharmaceutical (TAK) 0.0 $8.0k 408.00 19.61
SPDR S&P International Small Cap (GWX) 0.0 $11k 335.00 32.84
iShares Barclays Credit Bond Fund (USIG) 0.0 $15k 250.00 60.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 140.00 85.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 35.00 228.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $18k 563.00 31.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 425.00 35.29
Greene County Ban (GCBC) 0.0 $19k 655.00 29.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.0k 75.00 106.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 235.00 59.57
Plug Power (PLUG) 0.0 $10k 3.3k 3.03
Spdr Ser Tr cmn (FLRN) 0.0 $10k 335.00 29.85
Spdr Series Trust aerospace def (XAR) 0.0 $15k 136.00 110.29
Abbvie (ABBV) 0.0 $20k 222.00 90.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $16k 259.00 61.78
D First Tr Exchange-traded (FPE) 0.0 $10k 492.00 20.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 200.00 50.00
Ishares Tr 2020 cp tm etf 0.0 $15k 575.00 26.09
Store Capital Corp reit 0.0 $16k 426.00 37.56
Urban Edge Pptys (UE) 0.0 $15k 777.00 19.31
Ishares Tr ibnd dec21 etf 0.0 $12k 465.00 25.81
Allergan 0.0 $15k 77.00 194.81
Ionis Pharmaceuticals (IONS) 0.0 $12k 198.00 60.61
Chubb (CB) 0.0 $17k 109.00 155.96
Editas Medicine (EDIT) 0.0 $20k 675.00 29.63
Intellia Therapeutics (NTLA) 0.0 $16k 1.1k 14.79
Ishares Inc etp (EWT) 0.0 $19k 450.00 42.22
Proshares Tr k1 fre crd oil 0.0 $12k 558.00 21.51
Jbg Smith Properties (JBGS) 0.0 $21k 527.00 39.85
Invesco Global Water Etf (PIO) 0.0 $15k 500.00 30.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $15k 194.00 77.32
Michael Kors Holdings Ord (CPRI) 0.0 $8.0k 200.00 40.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $10k 713.00 14.03
Dow (DOW) 0.0 $21k 380.00 55.26
Alcon (ALC) 0.0 $17k 295.00 57.63
Corteva (CTVA) 0.0 $10k 338.00 29.59
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 346.00 54.91
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Hartford Financial Services (HIG) 0.0 $0 8.00 0.00
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
Abbott Laboratories (ABT) 0.0 $4.0k 50.00 80.00
Citrix Systems 0.0 $4.0k 40.00 100.00
Host Hotels & Resorts (HST) 0.0 $0 3.00 0.00
Travelers Companies (TRV) 0.0 $7.0k 48.00 145.83
AFLAC Incorporated (AFL) 0.0 $7.0k 138.00 50.72
International Paper Company (IP) 0.0 $7.0k 158.00 44.30
Kroger (KR) 0.0 $3.0k 100.00 30.00
Diageo (DEO) 0.0 $7.0k 40.00 175.00
Unilever 0.0 $6.0k 100.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 79.00 75.95
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
SPDR Gold Trust (GLD) 0.0 $6.0k 40.00 150.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Celanese Corporation (CE) 0.0 $5.0k 39.00 128.21
Edison International (EIX) 0.0 $0 0 0.00
iShares MSCI EMU Index (EZU) 0.0 $999.970000 19.00 52.63
Community Bank System (CBU) 0.0 $3.0k 37.00 81.08
CenterPoint Energy (CNP) 0.0 $0 0 0.00
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 $5.0k 131.00 38.17
Nektar Therapeutics (NKTR) 0.0 $6.0k 277.00 21.66
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Church & Dwight (CHD) 0.0 $7.0k 100.00 70.00
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
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
iShares Silver Trust (SLV) 0.0 $2.0k 95.00 21.05
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 $3.0k 13.00 230.77
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 45.00 133.33
Hldgs (UAL) 0.0 $7.0k 77.00 90.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 51.00 117.65
Arrow Financial Corporation (AROW) 0.0 $7.0k 190.00 36.84
SPDR S&P Emerging Markets (SPEM) 0.0 $0 3.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 250.00 8.00
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 $3.0k 49.00 61.22
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
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
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
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
Gw Pharmaceuticals Plc ads 0.0 $5.0k 46.00 108.70
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 $1.0k 150.00 6.67
Ladder Capital Corp Class A (LADR) 0.0 $6.0k 333.00 18.02
Pentair cs (PNR) 0.0 $3.0k 56.00 53.57
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Etfis Ser Tr I infrac act m 0.0 $2.0k 400.00 5.00
Mylan Nv 0.0 $6.0k 300.00 20.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 90.00 44.44
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 $5.0k 76.00 65.79
Chemours (CC) 0.0 $999.960000 52.00 19.23
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 $4.0k 47.00 85.11
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.0k 106.00 28.30
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $4.0k 87.00 45.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 54.00 55.56
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 $999.990000 9.00 111.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 38.00 26.32
Aurora Cannabis Inc snc 0.0 $2.0k 980.00 2.04
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 44.00 45.45
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Bbx Capital 0.0 $3.0k 597.00 5.03
Frontier Communication 0.0 $0 1.00 0.00
Direxion Shs Etf Tr call 0.0 $0 0 0.00
Aphria Inc foreign 0.0 $6.0k 1.2k 5.15
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 $4.0k 556.00 7.19
Cellectar Biosciences 0.0 $0 188.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $1.0k 650.00 1.54
Hexo Corp 0.0 $999.900000 505.00 1.98
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $7.0k 106.00 66.04
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Resideo Technologies (REZI) 0.0 $2.0k 136.00 14.71
Ideanomics 0.0 $4.0k 4.3k 0.92
Diamond S Shipping 0.0 $3.0k 196.00 15.31
Rite Aid Corporation (RADCQ) 0.0 $999.700000 65.00 15.38
Micro Focus International 0.0 $0 32.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 26.00 115.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 25.00 40.00
Fuelcell Energy (FCEL) 0.0 $0 20.00 0.00
Edesa Biotech 0.0 $0 10.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 3.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 100.00 10.00
Viacomcbs (PARA) 0.0 $5.0k 125.00 40.00