AllSquare Wealth Management

AllSquare Wealth Management as of March 31, 2020

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 472 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 20.7 $24M 301k 79.10
Vanguard Total Stock Market ETF (VTI) 13.6 $16M 121k 128.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 9.3 $11M 191k 56.26
Vanguard Europe Pacific ETF (VEA) 8.0 $9.2M 276k 33.34
Vanguard Emerging Markets ETF (VWO) 4.7 $5.4M 161k 33.55
First Trust Global Tactical etp (FTGC) 2.7 $3.0M 214k 14.28
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 2.2 $2.5M 72k 34.68
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $1.5M 73k 20.69
Vanguard Total World Stock Idx (VT) 1.1 $1.3M 21k 62.80
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 4.0k 257.81
Apple (AAPL) 0.9 $1.0M 4.0k 254.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $945k 11k 87.08
Microsoft Corporation (MSFT) 0.8 $923k 5.9k 157.70
Invesco Qqq Trust Series 1 (QQQ) 0.8 $868k 4.6k 190.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $863k 21k 41.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $798k 9.5k 84.07
Verizon Communications (VZ) 0.7 $770k 14k 53.73
Ishares Tr ibonds dec 22 0.7 $762k 29k 26.02
Johnson & Johnson (JNJ) 0.6 $747k 5.7k 131.05
Invesco Buyback Achievers Etf equities (PKW) 0.6 $714k 15k 48.49
JPMorgan Chase & Co. (JPM) 0.6 $692k 7.7k 90.02
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.6 $674k 12k 56.48
Berkshire Hathaway (BRK.B) 0.6 $651k 3.6k 182.92
iShares Barclays TIPS Bond Fund (TIP) 0.6 $646k 5.5k 117.90
Vanguard REIT ETF (VNQ) 0.6 $636k 9.1k 69.86
Fidelity low volity etf (FDLO) 0.5 $604k 19k 31.19
Amazon (AMZN) 0.5 $573k 294.00 1948.98
Alphabet Inc Class A cs (GOOGL) 0.5 $564k 485.00 1162.89
Advanced Micro Devices (AMD) 0.5 $554k 12k 45.50
WisdomTree Intl. SmallCap Div (DLS) 0.4 $516k 11k 48.01
Facebook Inc cl a (META) 0.4 $514k 3.1k 166.83
At&t (T) 0.4 $512k 18k 29.16
Alibaba Group Holding (BABA) 0.4 $492k 2.5k 194.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $466k 9.4k 49.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $465k 8.9k 52.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $457k 2.1k 219.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $444k 12k 37.63
Pepsi (PEP) 0.4 $443k 3.7k 120.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $439k 5.6k 78.17
Intel Corporation (INTC) 0.4 $418k 7.7k 54.08
Vanguard Small-Cap ETF (VB) 0.4 $416k 3.6k 115.36
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.3 $402k 14k 28.18
Vanguard Total Bond Market ETF (BND) 0.3 $399k 4.7k 85.33
Main Street Capital Corporation (MAIN) 0.3 $365k 18k 20.51
Ares Capital Corporation (ARCC) 0.3 $348k 32k 10.77
UnitedHealth (UNH) 0.3 $337k 1.4k 249.08
Merck & Co (MRK) 0.3 $336k 4.4k 76.99
Schwab International Equity ETF (SCHF) 0.3 $303k 12k 25.81
Direxion Shs Etf Tr call 0.3 $296k 19k 15.95
Boeing Company (BA) 0.3 $293k 2.0k 148.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $282k 3.3k 86.77
Exxon Mobil Corporation (XOM) 0.2 $272k 7.2k 37.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $265k 6.5k 41.03
Linde 0.2 $259k 1.5k 173.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $259k 4.2k 62.41
Alphabet Inc Class C cs (GOOG) 0.2 $244k 210.00 1161.90
GlaxoSmithKline 0.2 $238k 6.3k 37.95
Bank of America Corporation (BAC) 0.2 $231k 11k 21.18
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $230k 11k 21.50
Pfizer (PFE) 0.2 $228k 7.0k 32.70
iShares S&P 500 Index (IVV) 0.2 $226k 873.00 258.88
Enbridge (ENB) 0.2 $225k 7.8k 29.03
International Business Machines (IBM) 0.2 $224k 2.0k 111.17
Raytheon Technologies Corp (RTX) 0.2 $222k 2.4k 94.43
Etf Ser Solutions Defiance Next ef (SIXG) 0.2 $213k 9.8k 21.84
iShares Dow Jones Select Dividend (DVY) 0.2 $210k 2.9k 73.61
General Electric Company 0.2 $204k 26k 7.93
National Grid (NGG) 0.2 $200k 3.4k 58.41
Simon Property (SPG) 0.2 $198k 3.6k 54.77
Home Depot (HD) 0.2 $191k 1.0k 187.07
Ipath Dow Jones-aig Commodity (DJP) 0.2 $190k 12k 16.54
Royal Dutch Shell 0.2 $178k 5.5k 32.66
Wal-Mart Stores (WMT) 0.2 $178k 1.6k 113.38
Procter & Gamble Company (PG) 0.2 $175k 1.6k 109.99
Walt Disney Company (DIS) 0.2 $174k 1.8k 96.45
Chimera Investment Corp etf 0.2 $173k 19k 9.11
Hannon Armstrong (HASI) 0.1 $170k 8.3k 20.36
Vanguard Health Care ETF (VHT) 0.1 $164k 989.00 165.82
Philip Morris International (PM) 0.1 $164k 2.2k 73.18
Starbucks Corporation (SBUX) 0.1 $158k 2.4k 65.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $155k 1.4k 113.14
Enterprise Products Partners (EPD) 0.1 $154k 11k 14.26
American Tower Reit (AMT) 0.1 $153k 702.00 217.95
Proshares Tr Short Russell2000 (RWM) 0.1 $151k 3.1k 48.06
Paypal Holdings (PYPL) 0.1 $147k 1.5k 95.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $144k 1.1k 127.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $142k 1.8k 77.17
Wp Carey (WPC) 0.1 $139k 2.4k 57.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $139k 3.1k 44.69
Pennantpark Floating Rate Capi (PFLT) 0.1 $139k 29k 4.86
Ryman Hospitality Pptys (RHP) 0.1 $138k 3.9k 35.73
Chevron Corporation (CVX) 0.1 $138k 1.9k 72.71
Amgen (AMGN) 0.1 $130k 642.00 202.49
Alps Etf Tr med breakthgh (SBIO) 0.1 $129k 4.1k 31.69
Nextera Energy (NEE) 0.1 $127k 527.00 240.99
Deere & Company (DE) 0.1 $127k 922.00 137.74
Novartis (NVS) 0.1 $122k 1.5k 82.49
Solar Senior Capital 0.1 $122k 13k 9.68
Waste Management (WM) 0.1 $120k 1.3k 92.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $117k 570.00 205.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $117k 1.1k 103.72
Taiwan Semiconductor Mfg (TSM) 0.1 $113k 2.4k 47.88
Goldman Sachs (GS) 0.1 $112k 727.00 154.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $112k 1.0k 109.48
Visa (V) 0.1 $112k 696.00 160.92
Universal Health Services (UHS) 0.1 $111k 1.1k 98.67
Honeywell International (HON) 0.1 $110k 821.00 133.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $110k 1.1k 100.64
Netflix (NFLX) 0.1 $109k 289.00 377.16
Canopy Gro 0.1 $107k 7.5k 14.35
Broadcom (AVGO) 0.1 $105k 443.00 237.02
Duke Energy (DUK) 0.1 $104k 1.3k 80.50
Comcast Corporation (CMCSA) 0.1 $103k 3.0k 34.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $102k 2.7k 37.57
Wisdomtree Tr brclys negative 0.1 $102k 2.7k 37.27
Invesco Water Resource Port (PHO) 0.1 $101k 3.2k 31.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $101k 1.0k 97.68
American Electric Power Company (AEP) 0.1 $101k 1.3k 80.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $101k 933.00 108.25
Anavex Life Sciences (AVXL) 0.1 $99k 32k 3.14
Micron Technology (MU) 0.1 $93k 2.2k 42.27
Omega Healthcare Investors (OHI) 0.1 $93k 3.5k 26.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $92k 575.00 160.00
Key (KEY) 0.1 $90k 8.7k 10.33
Norfolk Southern (NSC) 0.1 $84k 574.00 146.34
iShares Dow Jones US Financial Svc. (IYG) 0.1 $82k 802.00 102.24
Ishares Tr msci eafe esg (ESGD) 0.1 $81k 1.5k 53.01
First Tr Inter Duration Pfd & Income (FPF) 0.1 $80k 4.5k 17.78
Oracle Corporation (ORCL) 0.1 $79k 1.6k 48.08
NBT Ban (NBTB) 0.1 $79k 2.4k 32.35
Consolidated Edison (ED) 0.1 $78k 1.0k 78.00
Mondelez Int (MDLZ) 0.1 $75k 1.5k 49.83
Te Connectivity Ltd for (TEL) 0.1 $75k 1.2k 62.97
Twitter 0.1 $74k 3.0k 24.67
New Residential Investment (RITM) 0.1 $73k 15k 4.98
Pimco Dynamic Credit Income other 0.1 $72k 4.3k 16.74
WisdomTree Intl. LargeCap Div (DOL) 0.1 $72k 1.9k 37.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $69k 2.2k 31.65
Zoetis Inc Cl A (ZTS) 0.1 $66k 560.00 117.86
iShares Dow Jones US Financial (IYF) 0.1 $65k 667.00 97.45
Entergy Corporation (ETR) 0.1 $64k 679.00 94.26
America First Tax Exempt Investors 0.1 $63k 12k 5.25
Thermo Fisher Scientific (TMO) 0.1 $62k 220.00 281.82
Coca-Cola Company (KO) 0.1 $62k 1.4k 44.41
McDonald's Corporation (MCD) 0.1 $62k 373.00 166.22
iShares Russell 2000 Index (IWM) 0.1 $62k 539.00 115.03
MasterCard Incorporated (MA) 0.1 $61k 253.00 241.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $60k 547.00 109.69
Consumer Discretionary SPDR (XLY) 0.0 $56k 575.00 97.39
Nextera Energy Partners (NEP) 0.0 $56k 1.3k 43.08
Cisco Systems (CSCO) 0.0 $55k 1.4k 39.40
Accenture (ACN) 0.0 $54k 332.00 162.65
Bristol Myers Squibb (BMY) 0.0 $53k 952.00 55.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $53k 570.00 92.98
Kimberly-Clark Corporation (KMB) 0.0 $53k 411.00 128.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
salesforce (CRM) 0.0 $53k 368.00 144.02
Knot Offshore Partners (KNOP) 0.0 $52k 5.1k 10.20
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 361.00 144.04
Caterpillar (CAT) 0.0 $52k 448.00 116.07
Exelon Corporation (EXC) 0.0 $52k 1.4k 36.70
Technology SPDR (XLK) 0.0 $50k 628.00 79.62
Adobe Systems Incorporated (ADBE) 0.0 $49k 154.00 318.18
CVS Caremark Corporation (CVS) 0.0 $49k 833.00 58.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $48k 203.00 236.45
Medtronic (MDT) 0.0 $48k 534.00 89.89
General Mills (GIS) 0.0 $48k 916.00 52.40
Annaly Capital Management 0.0 $46k 9.0k 5.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 6.0k 7.50
FedEx Corporation (FDX) 0.0 $45k 369.00 121.95
Southern Copper Corporation (SCCO) 0.0 $45k 1.6k 27.92
Nike (NKE) 0.0 $43k 525.00 81.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $43k 607.00 70.84
L3harris Technologies (LHX) 0.0 $42k 232.00 181.03
Southern Company (SO) 0.0 $41k 750.00 54.67
Crown Castle Intl (CCI) 0.0 $40k 280.00 142.86
Fidelity National Information Services (FIS) 0.0 $39k 322.00 121.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $39k 746.00 52.28
Emerson Electric (EMR) 0.0 $39k 808.00 48.27
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $39k 785.00 49.68
Vanguard Financials ETF (VFH) 0.0 $39k 776.00 50.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 801.00 48.69
iShares S&P Growth Allocation Fund (AOR) 0.0 $39k 931.00 41.89
Vornado Realty Trust (VNO) 0.0 $38k 1.1k 36.02
Johnson Controls International Plc equity (JCI) 0.0 $38k 1.4k 26.69
Lumentum Hldgs (LITE) 0.0 $38k 516.00 73.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 666.00 55.56
Energy Transfer Equity (ET) 0.0 $37k 8.0k 4.62
Lam Research Corporation (LRCX) 0.0 $37k 154.00 240.26
CenturyLink 0.0 $36k 3.8k 9.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 82.00 439.02
Anthem (ELV) 0.0 $36k 160.00 225.00
Metropcs Communications (TMUS) 0.0 $36k 435.00 82.76
Akamai Technologies (AKAM) 0.0 $35k 381.00 91.86
Best Buy (BBY) 0.0 $35k 607.00 57.66
Truist Financial Corp equities (TFC) 0.0 $34k 1.1k 30.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $34k 305.00 111.48
Ishares Tr msci usavalfct (VLUE) 0.0 $33k 525.00 62.86
Cdw (CDW) 0.0 $32k 338.00 94.67
Citigroup (C) 0.0 $32k 767.00 41.72
General Motors Company (GM) 0.0 $31k 1.5k 20.67
D.R. Horton (DHI) 0.0 $31k 922.00 33.62
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $31k 1.2k 25.18
iShares Gold Trust 0.0 $31k 2.1k 14.83
Baidu (BIDU) 0.0 $30k 300.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $30k 893.00 33.59
Morgan Stanley (MS) 0.0 $29k 853.00 34.00
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 211.00 137.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $29k 625.00 46.40
Kinder Morgan (KMI) 0.0 $28k 2.0k 14.00
American Express Company (AXP) 0.0 $28k 323.00 86.69
Tractor Supply Company (TSCO) 0.0 $28k 327.00 85.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $28k 4.5k 6.22
Eaton (ETN) 0.0 $27k 353.00 76.49
Eversource Energy (ES) 0.0 $27k 344.00 78.49
Hill-Rom Holdings 0.0 $27k 271.00 99.63
Starwood Property Trust (STWD) 0.0 $26k 2.5k 10.36
eBay (EBAY) 0.0 $26k 859.00 30.27
Allison Transmission Hldngs I (ALSN) 0.0 $26k 810.00 32.10
Abbott Laboratories (ABT) 0.0 $26k 330.00 78.79
Ishares High Dividend Equity F (HDV) 0.0 $26k 358.00 72.63
Union Pacific Corporation (UNP) 0.0 $26k 183.00 142.08
Aon (AON) 0.0 $26k 159.00 163.52
Grocery Outlet Hldg Corp (GO) 0.0 $26k 745.00 34.90
Kimco Realty Corporation (KIM) 0.0 $26k 2.7k 9.63
Prospect Capital Corporation (PSEC) 0.0 $26k 6.0k 4.33
Altria (MO) 0.0 $25k 645.00 38.76
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 413.00 60.53
Trane Technologies (TT) 0.0 $24k 296.00 81.08
Air Products & Chemicals (APD) 0.0 $24k 119.00 201.68
NVIDIA Corporation (NVDA) 0.0 $24k 92.00 260.87
Ishares Inc core msci emkt (IEMG) 0.0 $24k 582.00 41.24
Sanofi-Aventis SA (SNY) 0.0 $24k 544.00 44.12
SPDR S&P Biotech (XBI) 0.0 $23k 293.00 78.50
Avery Dennison Corporation (AVY) 0.0 $23k 221.00 104.07
Flexshares Tr mstar emkt (TLTE) 0.0 $23k 600.00 38.33
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $23k 600.00 38.33
Bioxcel Therapeutics (BTAI) 0.0 $22k 973.00 22.61
Canadian Pacific Railway 0.0 $22k 100.00 220.00
Target Corporation (TGT) 0.0 $22k 239.00 92.05
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 193.00 113.99
ConocoPhillips (COP) 0.0 $22k 722.00 30.47
Varian Medical Systems 0.0 $21k 209.00 100.48
Tesla Motors (TSLA) 0.0 $21k 40.00 525.00
United States Oil Fund, Lp etf (USO) 0.0 $21k 5.0k 4.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 95.00 221.05
Pioneer Natural Resources 0.0 $19k 266.00 71.43
AutoZone (AZO) 0.0 $19k 22.00 863.64
Ford Motor Company (F) 0.0 $18k 3.7k 4.86
Vanguard Value ETF (VTV) 0.0 $18k 203.00 88.67
Jbg Smith Properties (JBGS) 0.0 $17k 527.00 32.26
Fiserv (FI) 0.0 $17k 181.00 93.92
Abbvie (ABBV) 0.0 $17k 222.00 76.58
Citrix Systems 0.0 $17k 123.00 138.21
Fortune Brands (FBIN) 0.0 $17k 400.00 42.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 332.00 51.20
Crispr Therapeutics (CRSP) 0.0 $16k 383.00 41.78
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 368.00 43.48
Solaredge Technologies (SEDG) 0.0 $16k 196.00 81.63
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 346.00 46.24
BlackRock (BLK) 0.0 $16k 36.00 444.44
Vanguard Growth ETF (VUG) 0.0 $16k 101.00 158.42
Greene County Ban (GCBC) 0.0 $15k 655.00 22.90
Alcon (ALC) 0.0 $15k 295.00 50.85
Baxter International (BAX) 0.0 $15k 182.00 82.42
Tanger Factory Outlet Centers (SKT) 0.0 $15k 3.0k 5.00
Ishares Inc etp (EWT) 0.0 $15k 450.00 33.33
Vodafone Group New Adr F (VOD) 0.0 $14k 981.00 14.27
Allergan 0.0 $14k 77.00 181.82
3M Company (MMM) 0.0 $14k 100.00 140.00
McCormick & Company, Incorporated (MKC) 0.0 $14k 100.00 140.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 250.00 56.00
Proshares K-1 Free Crude Oil Strategy Etf etf (OILK) 0.0 $13k 1.8k 7.39
Harsco Corporation (NVRI) 0.0 $13k 1.9k 6.73
Editas Medicine (EDIT) 0.0 $13k 675.00 19.26
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $13k 345.00 37.68
Intellia Therapeutics (NTLA) 0.0 $13k 1.1k 12.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 563.00 23.09
Prologis (PLD) 0.0 $13k 158.00 82.28
Vanguard Mid-Cap ETF (VO) 0.0 $13k 100.00 130.00
Peloton Interactive Inc cl a (PTON) 0.0 $13k 500.00 26.00
McKesson Corporation (MCK) 0.0 $13k 99.00 131.31
Plug Power (PLUG) 0.0 $12k 3.3k 3.64
TrustCo Bank Corp NY 0.0 $12k 2.2k 5.50
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $12k 194.00 61.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 425.00 28.24
ON Semiconductor (ON) 0.0 $12k 1.0k 12.00
Spirit Airlines (SAVE) 0.0 $12k 960.00 12.50
Invesco Global Water Etf (PIO) 0.0 $12k 500.00 24.00
Ecolab (ECL) 0.0 $12k 76.00 157.89
Chubb (CB) 0.0 $12k 109.00 110.09
Charles Schwab Corporation (SCHW) 0.0 $12k 350.00 34.29
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 259.00 46.33
Service Pptys Tr (SVC) 0.0 $12k 2.2k 5.43
Ideanomics 0.0 $11k 8.0k 1.38
Dow (DOW) 0.0 $11k 380.00 28.95
Activision Blizzard 0.0 $11k 180.00 61.11
Dupont De Nemours (DD) 0.0 $11k 317.00 34.70
Ishares Tr ibnd dec21 etf 0.0 $11k 465.00 23.66
One Liberty Properties (OLP) 0.0 $11k 787.00 13.98
Urstadt Biddle Properties 0.0 $10k 708.00 14.12
Incyte Corporation (INCY) 0.0 $10k 133.00 75.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 140.00 71.43
Stanley Black & Decker (SWK) 0.0 $10k 100.00 100.00
TJX Companies (TJX) 0.0 $10k 200.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $10k 101.00 99.01
Biogen Idec (BIIB) 0.0 $10k 33.00 303.03
Autodesk (ADSK) 0.0 $10k 62.00 161.29
Spdr Series Trust aerospace def (XAR) 0.0 $10k 136.00 73.53
BP (BP) 0.0 $10k 424.00 23.58
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $10k 300.00 33.33
Spdr Ser Tr cmn (FLRN) 0.0 $10k 335.00 29.85
Eni S.p.A. (E) 0.0 $9.0k 444.00 20.27
Xilinx 0.0 $9.0k 110.00 81.82
Nasdaq Omx (NDAQ) 0.0 $9.0k 92.00 97.83
Packaging Corporation of America (PKG) 0.0 $9.0k 100.00 90.00
United Parcel Service (UPS) 0.0 $9.0k 100.00 90.00
Analog Devices (ADI) 0.0 $9.0k 100.00 90.00
Clorox Company (CLX) 0.0 $9.0k 50.00 180.00
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 96.00 93.75
Vanguard European ETF (VGK) 0.0 $9.0k 200.00 45.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 200.00 45.00
iShares Russell 1000 Index (IWB) 0.0 $9.0k 66.00 136.36
Applied Materials (AMAT) 0.0 $9.0k 199.00 45.23
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 198.00 45.45
D First Tr Exchange-traded (FPE) 0.0 $8.0k 492.00 16.26
Fastenal Company (FAST) 0.0 $8.0k 272.00 29.41
Lowe's Companies (LOW) 0.0 $8.0k 94.00 85.11
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 335.00 23.88
Suncor Energy (SU) 0.0 $8.0k 500.00 16.00
Lincoln National Corporation (LNC) 0.0 $8.0k 291.00 27.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.0k 151.00 52.98
Valero Energy Corporation (VLO) 0.0 $8.0k 182.00 43.96
Corteva (CTVA) 0.0 $8.0k 338.00 23.67
Honda Motor (HMC) 0.0 $7.0k 308.00 22.73
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 60.00 116.67
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 15.00 466.67
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 75.00 93.33
Urban Edge Pptys (UE) 0.0 $7.0k 777.00 9.01
People's United Financial 0.0 $6.0k 524.00 11.45
Takeda Pharmaceutical (TAK) 0.0 $6.0k 408.00 14.71
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 118.00 50.85
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.0k 106.00 56.60
Wabtec Corporation (WAB) 0.0 $6.0k 133.00 45.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 62.00 96.77
CSX Corporation (CSX) 0.0 $6.0k 100.00 60.00
Paychex (PAYX) 0.0 $6.0k 100.00 60.00
Wells Fargo & Company (WFC) 0.0 $6.0k 200.00 30.00
Gilead Sciences (GILD) 0.0 $6.0k 75.00 80.00
SPDR Gold Trust (GLD) 0.0 $6.0k 40.00 150.00
Church & Dwight (CHD) 0.0 $6.0k 100.00 60.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 40.00 150.00
Tcg Bdc (CGBD) 0.0 $6.0k 1.2k 5.00
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 45.00 133.33
Textron (TXT) 0.0 $6.0k 220.00 27.27
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.7k 3.47
Principal Financial (PFG) 0.0 $5.0k 145.00 34.48
AFLAC Incorporated (AFL) 0.0 $5.0k 138.00 36.23
Arrow Financial Corporation (AROW) 0.0 $5.0k 190.00 26.32
Travelers Companies (TRV) 0.0 $5.0k 48.00 104.17
Diageo (DEO) 0.0 $5.0k 40.00 125.00
Unilever 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 35.00 142.86
MetLife (MET) 0.0 $5.0k 175.00 28.57
Proshares Short Vix St Futur etf (SVXY) 0.0 $5.0k 165.00 30.30
Nektar Therapeutics (NKTR) 0.0 $5.0k 277.00 18.05
Suburban Propane Partners (SPH) 0.0 $5.0k 352.00 14.20
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 698.00 5.73
3D Systems Corporation (DDD) 0.0 $4.0k 560.00 7.14
CRH 0.0 $4.0k 131.00 30.53
Ishares Tr usa min vo (USMV) 0.0 $4.0k 83.00 48.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 122.00 32.79
Bwx Technologies (BWXT) 0.0 $4.0k 76.00 52.63
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.0k 118.00 33.90
Gw Pharmaceuticals Plc ads 0.0 $4.0k 46.00 86.96
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 30.00 133.33
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 182.00 21.98
Camping World Hldgs (CWH) 0.0 $4.0k 630.00 6.35
Mylan Nv 0.0 $4.0k 300.00 13.33
Athersys 0.0 $3.0k 915.00 3.28
Unity Biotechnology 0.0 $3.0k 556.00 5.40
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.0k 87.00 34.48
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 79.00 37.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 76.00 39.47
Celanese Corporation (CE) 0.0 $3.0k 39.00 76.92
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.0k 47.00 63.83
Kroger (KR) 0.0 $3.0k 100.00 30.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0k 60.00 50.00
Equinor Asa (EQNR) 0.0 $3.0k 250.00 12.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 85.00 35.29
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 90.00 33.33
Kraft Heinz (KHC) 0.0 $3.0k 136.00 22.06
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 633.00 4.74
Enersis Chile Sa (ENIC) 0.0 $3.0k 763.00 3.93
Urstadt Biddle Properties 0.0 $2.0k 221.00 9.05
Diamond S Shipping 0.0 $2.0k 196.00 10.20
International Paper Company (IP) 0.0 $2.0k 58.00 34.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 39.00 51.28
Community Bank System (CBU) 0.0 $2.0k 37.00 54.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 48.00 41.67
Prudential Financial (PRU) 0.0 $2.0k 33.00 60.61
Dunkin' Brands Group 0.0 $2.0k 38.00 52.63
Pentair cs (PNR) 0.0 $2.0k 56.00 35.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 13.00 153.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.0k 26.00 76.92
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 250.00 8.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.0k 32.00 62.50
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 50.00 40.00
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 200.00 10.00
Viacomcbs (PARA) 0.0 $2.0k 125.00 16.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 6.00 333.33
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 49.00 40.82
Abb (ABBNY) 0.0 $2.0k 90.00 22.22
Hldgs (UAL) 0.0 $2.0k 77.00 25.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 54.00 37.04
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 44.00 45.45
Capital Product Partners L P partnershp units (CPLP) 0.0 $2.0k 285.00 7.02
Washington Prime Group 0.0 $1.0k 700.00 1.43
Concert Pharmaceuticals I equity 0.0 $1.0k 150.00 6.67
Financial Select Sector SPDR (XLF) 0.0 $1.0k 31.00 32.26
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 24.00 41.67
iShares MSCI EMU Index (EZU) 0.0 $1.0k 19.00 52.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 38.00 26.32
DTE Energy Company (DTE) 0.0 $1.0k 13.00 76.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 13.00 76.92
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 10.00 100.00
Manulife Finl Corp (MFC) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 25.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $999.999000 26.00 38.46
Cassava Sciences (SAVA) 0.0 $999.999000 270.00 3.70
Rite Aid Corporation (RADCQ) 0.0 $999.999000 65.00 15.38
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
iShares Silver Trust (SLV) 0.0 $999.998500 95.00 10.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $999.997500 75.00 13.33
Resideo Technologies (REZI) 0.0 $999.994400 136.00 7.35
Aphria Inc foreign 0.0 $999.990000 450.00 2.22
Bbx Capital 0.0 $999.975000 597.00 1.68
Hartford Financial Services (HIG) 0.0 $0 8.00 0.00
Bed Bath & Beyond 0.0 $0 0 0.00
Host Hotels & Resorts (HST) 0.0 $0 3.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Schlumberger (SLB) 0.0 $0 0 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 94.00 0.00
Northern Oil & Gas 0.0 $0 117.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 95.00 0.00
Rayonier (RYN) 0.0 $0 3.00 0.00
Oasis Petroleum 0.0 $0 60.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 3.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 52.00 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
Advansix (ASIX) 0.0 $0 6.00 0.00
Ishares Msci Japan (EWJ) 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 9.00 0.00
Cellectar Biosciences 0.0 $0 188.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Micro Focus International 0.0 $0 32.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 87.00 0.00
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