AllSquare Wealth Management

AllSquare Wealth Management as of Sept. 30, 2019

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 466 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 15.9 $22M 266k 81.05
Vanguard Total Stock Market ETF (VTI) 13.8 $19M 124k 151.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.5 $11M 194k 58.83
Vanguard Europe Pacific ETF (VEA) 8.4 $11M 278k 41.08
Vanguard Emerging Markets ETF (VWO) 4.8 $6.5M 162k 40.26
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.4 $4.6M 72k 64.11
First Trust Global Tactical etp (FTGC) 3.2 $4.3M 236k 18.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $3.8M 42k 91.24
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.0M 80k 25.13
Vanguard Total World Stock Idx (VT) 1.2 $1.7M 22k 74.84
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.7k 296.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.1M 21k 51.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.0M 9.6k 108.11
JPMorgan Chase & Co. (JPM) 0.7 $982k 8.3k 117.63
Apple (AAPL) 0.7 $954k 4.3k 224.05
Invesco Buyback Achievers Etf equities (PKW) 0.7 $925k 15k 62.58
Verizon Communications (VZ) 0.7 $890k 15k 60.38
Microsoft Corporation (MSFT) 0.7 $877k 6.3k 139.05
Invesco Qqq Trust Series 1 (QQQ) 0.7 $882k 4.7k 188.74
Main Street Capital Corporation (MAIN) 0.6 $847k 20k 43.21
Berkshire Hathaway (BRK.B) 0.6 $832k 4.0k 207.90
Johnson & Johnson (JNJ) 0.6 $828k 6.4k 129.38
Ishares Tr ibonds dec 22 0.6 $766k 29k 26.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $763k 17k 46.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.5 $682k 12k 57.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $693k 14k 50.44
Vanguard Small-Cap ETF (VB) 0.5 $671k 4.4k 153.83
At&t (T) 0.5 $649k 17k 37.86
WisdomTree Intl. SmallCap Div (DLS) 0.5 $645k 10k 63.57
iShares Barclays TIPS Bond Fund (TIP) 0.5 $637k 5.5k 116.26
Facebook Inc cl a (META) 0.5 $606k 3.4k 178.18
Alphabet Inc Class A cs (GOOGL) 0.5 $614k 503.00 1220.68
Exxon Mobil Corporation (XOM) 0.4 $599k 8.5k 70.65
Ares Capital Corporation (ARCC) 0.4 $572k 31k 18.63
Boeing Company (BA) 0.4 $551k 1.4k 380.79
Royal Dutch Shell 0.4 $551k 9.2k 59.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $558k 5.5k 101.88
Pepsi (PEP) 0.4 $543k 4.0k 137.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $501k 1.9k 268.92
Amazon (AMZN) 0.4 $484k 279.00 1734.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $477k 8.9k 53.72
Intel Corporation (INTC) 0.3 $414k 8.0k 51.55
Bank of America Corporation (BAC) 0.3 $406k 14k 29.15
Merck & Co (MRK) 0.3 $394k 4.7k 84.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $383k 7.7k 49.84
Fidelity low volity etf (FDLO) 0.3 $375k 10k 36.67
Vanguard Total Bond Market ETF (BND) 0.3 $358k 4.2k 84.35
Schwab International Equity ETF (SCHF) 0.3 $367k 12k 31.90
Pennantpark Floating Rate Capi (PFLT) 0.3 $371k 32k 11.60
UnitedHealth (UNH) 0.2 $339k 1.6k 217.59
International Business Machines (IBM) 0.2 $320k 2.2k 145.39
United Technologies Corporation 0.2 $321k 2.4k 136.54
Chimera Investment Corp etf 0.2 $321k 16k 19.57
Enterprise Products Partners (EPD) 0.2 $309k 11k 28.61
Simon Property (SPG) 0.2 $304k 2.0k 155.90
Ipath Dow Jones-aig Commodity (DJP) 0.2 $313k 14k 21.82
Ryman Hospitality Pptys (RHP) 0.2 $316k 3.9k 81.82
iShares Dow Jones Select Dividend (DVY) 0.2 $299k 2.9k 102.08
New Residential Investment (RITM) 0.2 $295k 19k 15.69
Alphabet Inc Class C cs (GOOG) 0.2 $293k 240.00 1220.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $292k 12k 25.39
GlaxoSmithKline 0.2 $285k 6.7k 42.72
Advanced Micro Devices (AMD) 0.2 $280k 9.6k 29.03
Enbridge (ENB) 0.2 $279k 8.0k 35.09
Alibaba Group Holding (BABA) 0.2 $278k 1.7k 166.97
Linde 0.2 $290k 1.5k 193.85
Home Depot (HD) 0.2 $271k 1.2k 232.02
Pfizer (PFE) 0.2 $272k 7.6k 35.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $276k 3.3k 84.92
Chevron Corporation (CVX) 0.2 $249k 2.1k 118.68
General Electric Company 0.2 $239k 27k 8.93
iShares S&P 500 Index (IVV) 0.2 $249k 833.00 298.92
Starbucks Corporation (SBUX) 0.2 $248k 2.8k 88.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $249k 2.2k 112.62
Hannon Armstrong (HASI) 0.2 $248k 8.5k 29.19
Waste Management (WM) 0.2 $223k 1.9k 115.25
Deere & Company (DE) 0.2 $229k 1.4k 168.38
Wp Carey (WPC) 0.2 $215k 2.4k 89.58
Invesco Water Resource Port (PHO) 0.2 $214k 5.8k 36.68
Procter & Gamble Company (PG) 0.1 $198k 1.6k 124.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $207k 2.4k 87.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $201k 3.5k 57.30
National Grid (NGG) 0.1 $205k 3.8k 54.09
Solar Senior Capital 0.1 $188k 11k 17.74
Canopy Gro 0.1 $189k 8.2k 22.98
Walt Disney Company (DIS) 0.1 $177k 1.4k 130.34
Philip Morris International (PM) 0.1 $170k 2.2k 75.86
American Tower Reit (AMT) 0.1 $179k 808.00 221.53
Wisdomtree Tr brclys negative 0.1 $181k 4.4k 40.70
Paypal Holdings (PYPL) 0.1 $170k 1.6k 103.72
Universal Health Services (UHS) 0.1 $167k 1.1k 148.44
Omega Healthcare Investors (OHI) 0.1 $165k 4.0k 41.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $156k 1.4k 113.87
Vanguard REIT ETF (VNQ) 0.1 $165k 1.8k 93.27
Vanguard Health Care ETF (VHT) 0.1 $166k 989.00 167.85
Goldman Sachs (GS) 0.1 $151k 727.00 207.70
NVIDIA Corporation (NVDA) 0.1 $155k 892.00 173.77
Key (KEY) 0.1 $155k 8.7k 17.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $150k 1.1k 132.74
Comcast Corporation (CMCSA) 0.1 $136k 3.0k 44.93
Novartis (NVS) 0.1 $129k 1.5k 87.22
Amgen (AMGN) 0.1 $129k 669.00 192.83
Honeywell International (HON) 0.1 $139k 821.00 169.31
Nextera Energy (NEE) 0.1 $137k 588.00 232.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $135k 1.1k 119.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $133k 1.1k 123.38
American Electric Power Company (AEP) 0.1 $118k 1.3k 93.65
Exelon Corporation (EXC) 0.1 $117k 2.4k 48.23
Visa (V) 0.1 $126k 735.00 171.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $120k 1.1k 109.79
Apollo Commercial Real Est. Finance (ARI) 0.1 $115k 6.0k 19.17
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $115k 1.0k 111.22
Duke Energy (DUK) 0.1 $124k 1.3k 95.98
Twitter 0.1 $124k 3.0k 41.33
Alps Etf Tr med breakthgh (SBIO) 0.1 $127k 4.0k 31.51
Anavex Life Sciences (AVXL) 0.1 $128k 40k 3.17
Broadcom (AVGO) 0.1 $122k 443.00 275.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $108k 2.7k 39.78
Norfolk Southern (NSC) 0.1 $113k 631.00 179.08
Energy Transfer Equity (ET) 0.1 $105k 8.0k 13.12
iShares Dow Jones US Financial Svc. (IYG) 0.1 $109k 802.00 135.91
Te Connectivity Ltd for (TEL) 0.1 $111k 1.2k 93.20
First Tr Inter Duration Pfd & Income (FPF) 0.1 $106k 4.5k 23.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $103k 575.00 179.13
Consolidated Edison (ED) 0.1 $94k 1.0k 94.00
Oracle Corporation (ORCL) 0.1 $90k 1.6k 54.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $93k 933.00 99.68
Micron Technology (MU) 0.1 $94k 2.2k 42.73
NBT Ban (NBTB) 0.1 $89k 2.4k 36.45
WisdomTree Intl. LargeCap Div (DOL) 0.1 $89k 1.9k 45.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $96k 455.00 210.99
America First Tax Exempt Investors 0.1 $98k 12k 8.17
Mondelez Int (MDLZ) 0.1 $94k 1.7k 55.52
Pimco Dynamic Credit Income other 0.1 $98k 4.0k 24.50
Nextera Energy Partners (NEP) 0.1 $90k 1.7k 52.94
Ishares Tr msci eafe esg (ESGD) 0.1 $98k 1.5k 64.14
MasterCard Incorporated (MA) 0.1 $75k 275.00 272.73
Coca-Cola Company (KO) 0.1 $76k 1.4k 54.44
McDonald's Corporation (MCD) 0.1 $87k 406.00 214.29
Cisco Systems (CSCO) 0.1 $80k 1.6k 49.44
Accenture (ACN) 0.1 $75k 389.00 192.80
Entergy Corporation (ETR) 0.1 $80k 679.00 117.82
iShares Russell 2000 Index (IWM) 0.1 $82k 539.00 152.13
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $83k 565.00 146.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $82k 2.2k 37.61
iShares Dow Jones US Financial (IYF) 0.1 $86k 667.00 128.94
Citigroup (C) 0.1 $81k 1.2k 69.41
Knot Offshore Partners (KNOP) 0.1 $86k 4.5k 19.11
Pattern Energy 0.1 $78k 2.9k 26.90
Annaly Capital Management 0.1 $74k 8.4k 8.82
Starwood Property Trust (STWD) 0.1 $64k 2.7k 24.03
Bank of New York Mellon Corporation (BK) 0.1 $74k 1.6k 45.04
Thermo Fisher Scientific (TMO) 0.1 $74k 254.00 291.34
Vornado Realty Trust (VNO) 0.1 $67k 1.1k 63.51
Netflix (NFLX) 0.1 $63k 235.00 268.09
Tanger Factory Outlet Centers (SKT) 0.1 $61k 4.0k 15.44
iShares S&P MidCap 400 Index (IJH) 0.1 $70k 361.00 193.91
Consumer Discretionary SPDR (XLY) 0.1 $69k 575.00 120.00
Zoetis Inc Cl A (ZTS) 0.1 $64k 517.00 123.79
Johnson Controls International Plc equity (JCI) 0.1 $62k 1.4k 43.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $67k 570.00 117.54
Blackrock Tcp Cap Corp (TCPC) 0.1 $61k 4.5k 13.56
American Express Company (AXP) 0.0 $48k 410.00 117.07
Fidelity National Information Services (FIS) 0.0 $49k 370.00 132.43
Caterpillar (CAT) 0.0 $57k 448.00 127.23
FedEx Corporation (FDX) 0.0 $54k 369.00 146.34
Bristol Myers Squibb (BMY) 0.0 $57k 1.1k 51.08
Kimberly-Clark Corporation (KMB) 0.0 $48k 340.00 141.18
SYSCO Corporation (SYY) 0.0 $50k 628.00 79.62
Adobe Systems Incorporated (ADBE) 0.0 $59k 215.00 274.42
Best Buy (BBY) 0.0 $53k 775.00 68.39
Emerson Electric (EMR) 0.0 $54k 808.00 66.83
CVS Caremark Corporation (CVS) 0.0 $58k 923.00 62.84
General Mills (GIS) 0.0 $57k 1.0k 55.23
Nike (NKE) 0.0 $49k 525.00 93.33
D.R. Horton (DHI) 0.0 $54k 1.0k 52.63
Delta Air Lines (DAL) 0.0 $48k 826.00 58.11
salesforce (CRM) 0.0 $55k 368.00 149.46
Lam Research Corporation (LRCX) 0.0 $52k 223.00 233.18
MetLife (MET) 0.0 $54k 1.1k 47.24
Southern Copper Corporation (SCCO) 0.0 $55k 1.6k 34.12
Technology SPDR (XLK) 0.0 $55k 688.00 79.94
Vanguard Financials ETF (VFH) 0.0 $54k 776.00 69.59
Kimco Realty Corporation (KIM) 0.0 $56k 2.7k 20.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $59k 547.00 107.86
General Motors Company (GM) 0.0 $56k 1.5k 37.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53k 512.00 103.52
Allison Transmission Hldngs I (ALSN) 0.0 $48k 1.0k 46.60
Metropcs Communications (TMUS) 0.0 $52k 660.00 78.79
Cdw (CDW) 0.0 $53k 430.00 123.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 203.00 270.94
Medtronic (MDT) 0.0 $58k 534.00 108.61
L3harris Technologies (LHX) 0.0 $48k 232.00 206.90
Service Pptys Tr (SVC) 0.0 $57k 2.2k 25.80
Wal-Mart Stores (WMT) 0.0 $34k 285.00 119.30
Tractor Supply Company (TSCO) 0.0 $44k 488.00 90.16
Harsco Corporation (NVRI) 0.0 $37k 1.9k 19.15
Morgan Stanley (MS) 0.0 $46k 1.1k 43.07
CenturyLink 0.0 $47k 3.8k 12.37
Becton, Dickinson and (BDX) 0.0 $46k 182.00 252.75
Air Products & Chemicals (APD) 0.0 $34k 151.00 225.17
Altria (MO) 0.0 $38k 920.00 41.30
ConocoPhillips (COP) 0.0 $42k 742.00 56.60
Schlumberger (SLB) 0.0 $37k 1.1k 34.10
Ford Motor Company (F) 0.0 $34k 3.7k 9.23
Southern Company (SO) 0.0 $46k 750.00 61.33
Constellation Brands (STZ) 0.0 $42k 201.00 208.96
Hill-Rom Holdings 0.0 $45k 425.00 105.88
New Jersey Resources Corporation (NJR) 0.0 $36k 800.00 45.00
Wintrust Financial Corporation (WTFC) 0.0 $47k 727.00 64.65
Prospect Capital Corporation (PSEC) 0.0 $40k 6.0k 6.67
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
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 482.00 70.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $43k 931.00 46.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $38k 746.00 50.94
Insperity (NSP) 0.0 $46k 463.00 99.35
Kinder Morgan (KMI) 0.0 $41k 2.0k 20.50
Ishares High Dividend Equity F (HDV) 0.0 $34k 358.00 94.97
Marathon Petroleum Corp (MPC) 0.0 $43k 707.00 60.82
Anthem (ELV) 0.0 $38k 160.00 237.50
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 $34k 82.00 414.63
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $39k 785.00 49.68
Abbott Laboratories (ABT) 0.0 $25k 303.00 82.51
3M Company (MMM) 0.0 $29k 174.00 166.67
Union Pacific Corporation (UNP) 0.0 $30k 183.00 163.93
AFLAC Incorporated (AFL) 0.0 $23k 434.00 53.00
Avery Dennison Corporation (AVY) 0.0 $32k 281.00 113.88
BB&T Corporation 0.0 $27k 513.00 52.63
eBay (EBAY) 0.0 $33k 859.00 38.42
Sanofi-Aventis SA (SNY) 0.0 $25k 544.00 45.96
Target Corporation (TGT) 0.0 $26k 239.00 108.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 341.00 64.52
Canadian Pacific Railway 0.0 $22k 100.00 220.00
Baidu (BIDU) 0.0 $31k 300.00 103.33
iShares Gold Trust 0.0 $29k 2.1k 13.88
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 193.00 113.99
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 368.00 57.07
Tesla Motors (TSLA) 0.0 $30k 125.00 240.00
Vanguard Value ETF (VTV) 0.0 $23k 203.00 113.30
One Liberty Properties (OLP) 0.0 $22k 787.00 27.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 95.00 242.11
Vanguard Consumer Staples ETF (VDC) 0.0 $33k 211.00 156.40
Fortune Brands (FBIN) 0.0 $22k 400.00 55.00
Ishares Inc core msci emkt (IEMG) 0.0 $29k 582.00 49.83
Flexshares Tr mstar emkt (TLTE) 0.0 $30k 618.00 48.54
Vodafone Group New Adr F (VOD) 0.0 $31k 1.6k 19.73
Crown Castle Intl (CCI) 0.0 $24k 170.00 141.18
Tcg Bdc (CGBD) 0.0 $24k 1.7k 14.12
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
Bioxcel Therapeutics (BTAI) 0.0 $21k 3.0k 7.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $22k 345.00 63.77
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $29k 205.00 141.46
Dupont De Nemours (DD) 0.0 $24k 338.00 71.01
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 $9.0k 698.00 12.89
China Mobile 0.0 $7.0k 176.00 39.77
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 200.00 45.00
BlackRock (BLK) 0.0 $16k 36.00 444.44
Charles Schwab Corporation (SCHW) 0.0 $15k 350.00 42.86
Lincoln National Corporation (LNC) 0.0 $18k 291.00 61.86
Nasdaq Omx (NDAQ) 0.0 $9.0k 92.00 97.83
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $15k 76.00 197.37
Baxter International (BAX) 0.0 $16k 182.00 87.91
Incyte Corporation (INCY) 0.0 $10k 133.00 75.19
Regeneron Pharmaceuticals (REGN) 0.0 $18k 65.00 276.92
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
United Parcel Service (UPS) 0.0 $12k 100.00 120.00
Autodesk (ADSK) 0.0 $9.0k 62.00 145.16
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
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 $11k 110.00 100.00
Valero Energy Corporation (VLO) 0.0 $16k 182.00 87.91
McKesson Corporation (MCK) 0.0 $14k 99.00 141.41
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 $13k 101.00 128.71
Biogen Idec (BIIB) 0.0 $8.0k 33.00 242.42
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 $11k 200.00 55.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 79.00 101.27
Lowe's Companies (LOW) 0.0 $10k 94.00 106.38
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
Fiserv (FI) 0.0 $19k 181.00 104.97
Applied Materials (AMAT) 0.0 $10k 199.00 50.25
Fastenal Company (FAST) 0.0 $9.0k 272.00 33.09
ON Semiconductor (ON) 0.0 $19k 1.0k 19.00
Activision Blizzard 0.0 $10k 180.00 55.56
Eni S.p.A. (E) 0.0 $14k 444.00 31.53
iShares Russell 1000 Index (IWB) 0.0 $11k 66.00 166.67
Suburban Propane Partners (SPH) 0.0 $8.0k 352.00 22.73
Textron (TXT) 0.0 $10k 200.00 50.00
Celgene Corporation 0.0 $11k 109.00 100.92
Wabtec Corporation (WAB) 0.0 $10k 133.00 75.19
Church & Dwight (CHD) 0.0 $8.0k 100.00 80.00
McCormick & Company, Incorporated (MKC) 0.0 $16k 100.00 160.00
TrustCo Bank Corp NY 0.0 $18k 2.2k 8.26
Urstadt Biddle Properties 0.0 $17k 708.00 24.01
Suncor Energy (SU) 0.0 $16k 500.00 32.00
Macerich Company (MAC) 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 MSCI South Korea Index Fund (EWY) 0.0 $19k 335.00 56.72
SPDR S&P Biotech (XBI) 0.0 $10k 130.00 76.92
Vanguard Growth ETF (VUG) 0.0 $17k 101.00 168.32
Vanguard Mid-Cap ETF (VO) 0.0 $17k 100.00 170.00
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 $15k 250.00 60.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 140.00 78.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 35.00 228.57
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 $15k 425.00 35.29
Greene County Ban (GCBC) 0.0 $18k 655.00 27.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.0k 75.00 106.67
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
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 235.00 55.32
Plug Power (PLUG) 0.0 $9.0k 3.3k 2.73
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 $16k 212.00 75.47
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
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.0k 200.00 40.00
Ishares Tr 2020 cp tm etf 0.0 $15k 575.00 26.09
Urban Edge Pptys (UE) 0.0 $15k 777.00 19.31
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 $12k 198.00 60.61
Chubb (CB) 0.0 $18k 109.00 165.14
Editas Medicine (EDIT) 0.0 $15k 675.00 22.22
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.0k 175.00 51.43
Intellia Therapeutics (NTLA) 0.0 $14k 1.1k 12.94
Ishares Inc etp (EWT) 0.0 $16k 450.00 35.56
Crispr Therapeutics (CRSP) 0.0 $20k 483.00 41.41
Proshares Tr k1 fre crd oil 0.0 $11k 558.00 19.71
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
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 $8.0k 713.00 11.22
Dow (DOW) 0.0 $18k 380.00 47.37
Alcon (ALC) 0.0 $17k 295.00 57.63
Corteva (CTVA) 0.0 $9.0k 338.00 26.63
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 346.00 49.13
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
HSBC Holdings (HSBC) 0.0 $3.0k 88.00 34.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 15.00 66.67
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 $5.0k 125.00 40.00
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 $3.0k 100.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
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 $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 $4.0k 55.00 72.73
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
CenterPoint Energy (CNP) 0.0 $999.960000 39.00 25.64
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 $5.0k 277.00 18.05
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
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 27.00 111.11
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 $2.0k 13.00 153.85
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 190.00 31.58
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
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 118.00 50.85
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
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
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
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 $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
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 $3.0k 47.00 63.83
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.0k 106.00 28.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 54.00 37.04
Enersis Chile Sa (ENIC) 0.0 $3.0k 763.00 3.93
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 $4.0k 980.00 4.08
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
Aphria Inc foreign 0.0 $6.0k 1.2k 5.15
Social Cap Hedosophia Hldgs cl a 0.0 $1.0k 100.00 10.00
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
Equinor Asa (EQNR) 0.0 $5.0k 250.00 20.00
Unity Biotechnology 0.0 $3.0k 556.00 5.40
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 $2.0k 505.00 3.96
Resideo Technologies (REZI) 0.0 $2.0k 136.00 14.71
Diamond S Shipping 0.0 $5.0k 490.00 10.20
Rite Aid Corporation (RADCQ) 0.0 $0 65.00 0.00
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