All Stocks Held By AllSquare Wealth Management LLC

As of 03/31/2020

Entity	Amount	Change 12/31/2019 to 03/31/2020	Position Size ($ in 1000's)
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH)	301,077	-4,753	$23,815
VCSH	301,077	-4,753	$23,815
VANGUARD TOTAL STK MKT (VTI)	120,941	-2,394	$15,591
VTI	120,941	-2,394	$15,591
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	190,701	-4,530	$10,729
BNDX	190,701	-4,530	$10,729
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	276,086	-4,103	$9,205
VEA	276,086	-4,103	$9,205
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	160,789	-1,593	$5,394
VWO	160,789	-1,593	$5,394
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC)	213,563	-2,388	$3,050
FTGC	213,563	-2,388	$3,050
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV)	71,777	-1,068	$2,489
RZV	71,777	-1,068	$2,489
SCHWAB EMERGING MARKET EQ ETF (SCHE)	73,118	-2,630	$1,513
SCHE	73,118	-2,630	$1,513
VANGUARD TOTAL WORLD STOCK ETF (VT)	20,860	-392	$1,310
VT	20,860	-392	$1,310
SPDR S&P 500 ETF (SPY)	4,003	+110	$1,032
SPY	4,003	+110	$1,032
APPLE INC	4,047	-60	$1,029
AAPL	4,047	-60	$1,029
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	10,852	-528	$945
VCIT	10,852	-528	$945
MICROSOFT	5,853	-594	$923
MSFT	5,853	-594	$923
POWERSHARES QQQ TR (QQQ)	4,561	+455	$868
QQQ	4,561	+455	$868
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS)	20,571	-515	$863
VXUS	20,571	-515	$863
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	9,492	-36	$798
RSP	9,492	-36	$798
VERIZON COMMUNICATIONS	14,330	-757	$770
VZ	14,330	-757	$770
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK)	29,290	UNCH	$762
IBMK	29,290	UNCH	$762
JOHNSON & JOHNSON COM	5,700	-400	$747
JNJ	5,700	-400	$747
INVESCO BUYBACK ACHIEVERS ETF (PKW)	14,726	-54	$714
PKW	14,726	-54	$714
JPMORGAN CHASE & CO COM	7,687	-550	$692
JPM	7,687	-550	$692
ISHARES TR S&P NY MUN BD FD (NYF)	11,934	-85	$674
NYF	11,934	-85	$674
BERKSHIRE HATHAWAY INC DEL CL B NEW			$651
BRK.B	3,559	-243	$651
ISHARES TIPS BOND ETF (TIP)	5,479	UNCH	$646
TIP	5,479	UNCH	$646
VANGUARD REIT INDEX ETF (VNQ)	9,104	-335	$636
VNQ	9,104	-335	$636
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO)	19,365	UNCH	$604
FDLO	19,365	UNCH	$604
AMAZON.COM INC	294	-9	$573
AMZN	294	-9	$573
GOOGLE INC	485	-10	$564
GOOGL	485	-10	$564
ADVANCED MICRO DEVICES INC COM	12,175	+2,105	$554
AMD	12,175	+2,105	$554
WISDOMTREE INTL SMALLCAP DIVIDEND	10,747	UNCH	$516
DLS	10,747	UNCH	$516
FACEBOOK INC CL A	3,081	-142	$514
FB	3,081	-142	$514
AT&T INC COM	17,558	+417	$512
T	17,558	+417	$512
ALIBABA GROUP HLDG LTD SPONSORED ADS	2,530	+565	$492
BABA	2,530	+565	$492
JPMORGAN ULTRA SHORT INCOME ETF (JPST)	9,375	-17,615	$466
JPST	9,375	-17,615	$466
ISHARES 1 3 YR CREDIT BOND ETF (IGSB)	8,880	UNCH	$465
IGSB	8,880	UNCH	$465
SPDR DOW JONES INDUSTRIAL ETF (DIA)	2,083	+50	$457
DIA	2,083	+50	$457
ISHARES MSCI ACWI EX US INDEX FUND (ACWX)	11,798	-25	$444
ACWX	11,798	-25	$444
PEPSICO INC COM	3,685	-273	$443
PEP	3,685	-273	$443
VANGUARD FTSE ALL WORLD EX US ETF (VSS)	5,616	-177	$439
VSS	5,616	-177	$439
INTEL CORP COM	7,729	UNCH	$418
INTC	7,729	UNCH	$418
VANGUARD SMALL CAP ETF (VB)	3,606	-236	$416
VB	3,606	-236	$416
DIREXION DAILY S&P 500 BEAR 1X SHARES (SPDN)	14,265	+14,265	$402
SPDN	14,265	+14,265	$402
VANGUARD TOTAL BOND MARKET ETF (BND)	4,676	-168	$399
BND	4,676	-168	$399
MAIN STR CAP CORP COM	17,800	-900	$365
MAIN	17,800	-900	$365
ARES CAPITAL CORP COM	32,304	+1,000	$348
ARCC	32,304	+1,000	$348
UNITEDHEALTH GROUP	1,353	-150	$337
UNH	1,353	-150	$337
MERCK & CO INC	4,364	UNCH	$336
MRK	4,364	UNCH	$336
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)	11,739	UNCH	$303
SCHF	11,739	UNCH	$303
DIREXION DAILY S&P 500 BEAR 3X SHARES (SPXS)	18,560	+18,560	$296
SPXS	18,560	+18,560	$296
BOEING CO COM	1,967	+467	$293
BA	1,967	+467	$293
ISHARES 1 3 YR TREASURY BOND ETF (SHY)	3,250	UNCH	$282
SHY	3,250	UNCH	$282
EXXON MOBIL CORP COM	7,174	-925	$272
XOM	7,174	-925	$272
VANGUARD FTSE ALL WORLD EX US (VEU)	6,459	-1,225	$265
VEU	6,459	-1,225	$265
LINDE PLC SHS	1,496	UNCH	$259
LIN	1,496	UNCH	$259
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF (VGSH)	4,150	UNCH	$259
VGSH	4,150	UNCH	$259
ALPHABET INC CAP STK CL C	210	-30	$244
GOOG	210	-30	$244
GLAXOSMITHKLINE PLC SPONSORED ADR	6,271	-200	$238
GSK	6,271	-200	$238
BK OF AMERICA CORP COM	10,904	-2,700	$231
BAC	10,904	-2,700	$231
INVESCO VARIABLE RATE PREFERRED ETF (VRP)	10,700	UNCH	$230
VRP	10,700	UNCH	$230
PFIZER INC COM	6,972	-600	$228
PFE	6,972	-600	$228
ISHARES S&P 500 INDEX (IVV)	873	+40	$226
IVV	873	+40	$226
ENBRIDGE INC COM	7,750	-200	$225
ENB	7,750	-200	$225
INTL BUSINESS MACHINES	2,015	+18	$224
IBM	2,015	+18	$224
RAYTHEON TECHNOLOGIES CORP COM	2,351	+2,351	$222
RTX	2,351	+2,351	$222
DEFIANCE NEXT GEN CONNECTIVITY ETF (FIVG)	9,755	+9,755	$213
FIVG	9,755	+9,755	$213
ISHARES DJ SELECT DIVIDEND (DVY)	2,853	-76	$210
DVY	2,853	-76	$210
GENERAL ELECTRIC CO COM	25,720	-750	$204
GE	25,720	-750	$204
NATIONAL GRID TRANSCO PLC	3,424	-366	$200
NGG	3,424	-366	$200
SIMON PPTY GROUP INC NEW COM	3,615	-735	$198
SPG	3,615	-735	$198
HOME DEPOT	1,021	-100	$191
HD	1,021	-100	$191
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP)	11,485	-2,166	$190
DJP	11,485	-2,166	$190
ROYAL DUTCH SHELL PLC SPON ADR B			$178
RDS.B	5,450	-3,850	$178
WALMART INC COM	1,570	+1,485	$178
WMT	1,570	+1,485	$178
PROCTER AND GAMBLE CO COM	1,591	UNCH	$175
PG	1,591	UNCH	$175
DISNEY WALT CO COM DISNEY	1,804	+354	$174
DIS	1,804	+354	$174
CHIMERA INVT CORP COM NEW	19,000	+2,900	$173
CIM	19,000	+2,900	$173
HANNON ARMSTRONG SUST INFR CAP COM	8,349	+150	$170
HASI	8,349	+150	$170
PHILIP MORRIS INTL INC	2,241	UNCH	$164
PM	2,241	UNCH	$164
VANGUARD HEALTH CARE INDEX FUND (VHT)	989	UNCH	$164
VHT	989	UNCH	$164
STARBUCKS CORP	2,400	-400	$158
SBUX	2,400	-400	$158
ISHARES AMT FREE MUNI BOND ETF (MUB)	1,370	UNCH	$155
MUB	1,370	UNCH	$155
ENTERPRISE PRODS PARTNERS L P	10,800	UNCH	$154
EPD	10,800	UNCH	$154
AMERICAN TOWER CORP NEW COM	702	UNCH	$153
AMT	702	UNCH	$153
PROSHARES SHORT RUSSELL2000 (RWM)	3,142	+3,142	$151
RWM	3,142	+3,142	$151
PAYPAL HLDGS INC COM	1,539	-100	$147
PYPL	1,539	-100	$147
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (MGK)	1,130	UNCH	$144
MGK	1,130	UNCH	$144
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	1,840	-500	$142
HYG	1,840	-500	$142
PENNANTPARK FLOATING RATE CAPITAL LTD.	28,600	-3,000	$139
PFLT	28,600	-3,000	$139
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	3,110	-398	$139
SCZ	3,110	-398	$139
WP CAREY INC COM	2,400	UNCH	$139
WPC	2,400	UNCH	$139
CHEVRON CORP NEW COM	1,898	UNCH	$138
CVX	1,898	UNCH	$138
RYMAN HOSPITALITY PPTYS INC COM	3,862	UNCH	$138
RHP	3,862	UNCH	$138
AMGEN INC	642	+20	$130
AMGN	642	+20	$130
ALPS MEDICAL BREAKTHROUGHS ETF (SBIO)	4,071	-620	$129
SBIO	4,071	-620	$129
DEERE & CO COM	922	-438	$127
DE	922	-438	$127
NEXTERA ENERGY INC COM	527	-17	$127
NEE	527	-17	$127
NOVARTIS AG ADR	1,479	UNCH	$122
NVS	1,479	UNCH	$122
SOLAR SR CAP LTD COM	12,600	+500	$122
SUNS	12,600	+500	$122
WASTE MANAGEMENT INC	1,292	-600	$120
WM	1,292	-600	$120
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND (SOXX)	570	-135	$117
SOXX	570	-135	$117
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	1,128	UNCH	$117
VIG	1,128	UNCH	$117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,360	+2,160	$113
TSM	2,360	+2,160	$113
GOLDMAN SACHS GROUP INC	727	UNCH	$112
GS	727	UNCH	$112
ISHARES KLD SEL SOC FD (SUSA)	1,023	UNCH	$112
SUSA	1,023	UNCH	$112
VISA INC	696	UNCH	$112
V	696	UNCH	$112
UNIVERSAL HLTH SVCS	1,125	UNCH	$111
UHS	1,125	UNCH	$111
CHECK POINT SOFTWARE TECHNOLOGIES LTD	1,093	UNCH	$110
CHKP	1,093	UNCH	$110
HONEYWELL INTL INC	821	UNCH	$110
HON	821	UNCH	$110
NETFLIX COM INC	289	+54	$109
NFLX	289	+54	$109
CANOPY GROWTH CORP COM	7,454	+275	$107
CGC	7,454	+275	$107
BROADCOM INC COM	443	UNCH	$105
AVGO	443	UNCH	$105
DUKE ENERGY CORP NEW COM NEW	1,292	UNCH	$104
DUK	1,292	UNCH	$104
COMCAST CORP NEW CL A	2,983	UNCH	$103
CMCSA	2,983	UNCH	$103
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND (AGND)	2,737	-759	$102
AGND	2,737	-759	$102
ISHARES FTSE CHINA ETF (FXI)	2,715	UNCH	$102
FXI	2,715	UNCH	$102
AMERICAN ELEC PWR CO INC COM	1,260	UNCH	$101
AEP	1,260	UNCH	$101
ISHARES TR KLD 400 SOCIAL INDEX FD (DSI)	1,034	UNCH	$101
DSI	1,034	UNCH	$101
ISHARES NASDAQ BIOTECHNOLOGY (IBB)	933	UNCH	$101
IBB	933	UNCH	$101
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD (PHO)	3,234	-2,600	$101
PHO	3,234	-2,600	$101
ANAVEX LIFE SCIENCES CORP COM NEW	31,577	-9,547	$99
AVXL	31,577	-8,847	$99
MICRON TECHNOLOGY INC COM	2,200	UNCH	$93
MU	2,200	UNCH	$93
OMEGA HEALTHCARE INVS INC COM	3,500	-450	$93
OHI	3,500	-450	$93
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RYT)	575	UNCH	$92
RYT	575	UNCH	$92
KEYCORP COM	8,714	UNCH	$90
KEY	8,714	UNCH	$90
NORFOLK SOUTHERN CORP COM	574	UNCH	$84
NSC	574	UNCH	$84
ISHARES U.S. FINANCIAL SERVICES ETF (IYG)	802	UNCH	$82
IYG	802	UNCH	$82
ISHARES MSCI EAFE ESG SELECT ETF (ESGD)	1,528	UNCH	$81
ESGD	1,528	UNCH	$81
FIRST TR INTER DUR PFD & IN FD COM (FPF)	4,500	UNCH	$80
FPF	4,500	UNCH	$80
NBT BANCORP INC	2,442	UNCH	$79
NBTB	2,442	UNCH	$79
ORACLE CORPORATION	1,643	UNCH	$79
ORCL	1,643	UNCH	$79
CONSOLIDATED EDISON INC COM	1,000	UNCH	$78
ED	1,000	UNCH	$78
MONDELEZ INTL INC CL A	1,505	UNCH	$75
MDLZ	1,505	UNCH	$75
TE CONNECTIVITY LTD	1,191	UNCH	$75
TEL	1,191	UNCH	$75
TWITTER INC COM	3,000	UNCH	$74
TWTR	3,000	UNCH	$74
NEW RESIDENTIAL INVT CORP COM NEW	14,650	-3,150	$73
NRZ	14,650	-3,150	$73
WISDOMTREE TR INTL LARGECAP DIVID FD	1,938	UNCH	$72
DOL	1,938	UNCH	$72
PIMCO DYNAMIC CR INCOME FD COM SHS	4,300	+300	$72
PCI	4,300	+300	$72
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF)	2,180	UNCH	$69
PFF	2,180	UNCH	$69
ZOETIS INC COM CL A	560	+43	$66
ZTS	560	+43	$66
ISHARES U.S. FINANCIALS ETF (IYF)	667	UNCH	$65
IYF	667	UNCH	$65
ENTERGY CORP NEW COM	679	UNCH	$64
ETR	679	UNCH	$64
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	12,000	UNCH	$63
ATAX	12,000	UNCH	$63
ISHARES RUSSELL 2000 ETF (IWM)	539	UNCH	$62
IWM	539	UNCH	$62
COCA COLA CO COM	1,396	UNCH	$62
KO	1,396	UNCH	$62
MCDONALDS CORP COM	373	-33	$62
MCD	373	-33	$62
THERMO FISHER SCIENTIFIC INC COM	220	UNCH	$62
TMO	220	UNCH	$62
MASTERCARD INC	253	UNCH	$61
MA	253	UNCH	$61
ISHARES MBS ETF (MBB)	547	UNCH	$60
MBB	547	UNCH	$60
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	1,300	UNCH	$56
NEP	1,300	UNCH	$56
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	575	UNCH	$56
XLY	575	UNCH	$56
CISCO SYS INC	1,396	UNCH	$55
CSCO	1,396	UNCH	$55
ACCENTURE LTD BERMUDA CL A	332	UNCH	$54
ACN	332	UNCH	$54
BRISTOL MYERS SQUIBB CO COM	952	UNCH	$53
BMY	952	UNCH	$53
SALESFORCE COM	368	UNCH	$53
CRM	368	UNCH	$53
KIMBERLY CLARK CORP COM	411	+143	$53
KMB	411	+143	$53
INVESCO FTSE RAFI US 1000 ETF (PRF)	570	UNCH	$53
PRF	570	UNCH	$53
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB)	500	UNCH	$53
SUB	500	UNCH	$53
CATERPILLAR INC DEL COM	448	UNCH	$52
CAT	448	UNCH	$52
EXELON CORP COM	1,417	UNCH	$52
EXC	1,417	UNCH	$52
ISHARES CORE S&P MID CAP ETF (IJH)	361	UNCH	$52
IJH	361	UNCH	$52
KNOT OFFSHORE PARTNERS LP COM UNITS	5,100	+600	$52
KNOP	5,100	+600	$52
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	628	-60	$50
XLK	628	-60	$50
ADOBE SYS INC	154	-37	$49
ADBE	154	-37	$49
CVS HEALTH CORP COM	833	UNCH	$49
CVS	833	UNCH	$49
GENERAL MLS INC COM	916	+72	$48
GIS	916	+72	$48
MEDTRONIC PLC SHS	534	UNCH	$48
MDT	534	UNCH	$48
VANGUARD S&P 500 ETF (VOO)	203	UNCH	$48
VOO	203	UNCH	$48
ANNALY CAPITAL MANAGEMENT INC	8,990	-1,400	$46
NLY	8,990	-1,400	$46
APOLLO COMMERCIAL REAL ESTATE	6,000	UNCH	$45
ARI	6,000	UNCH	$45
FEDEX CORP	369	UNCH	$45
FDX	369	UNCH	$45
SOUTHERN COPPER CORP COM	1,612	UNCH	$45
SCCO	1,612	UNCH	$45
NIKE INC CLASS B	525	UNCH	$43
NKE	525	UNCH	$43
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF (VGIT)	607	UNCH	$43
VGIT	607	UNCH	$43
L3HARRIS TECHNOLOGIES INC COM	232	UNCH	$42
LHX	232	UNCH	$42
SOUTHERN CO COM	750	UNCH	$41
SO	750	UNCH	$41
CROWN CASTLE INTL CORP NEW COM	280	+110	$40
CCI	280	+110	$40
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD (AOR)	931	UNCH	$39
AOR	931	UNCH	$39
EMERSON ELEC CO COM	808	UNCH	$39
EMR	808	UNCH	$39
FIDELITY NATL INFO SVCS	322	UNCH	$39
FIS	322	UNCH	$39
MARKET VECTORS ETF TR LEHMAN BROS AMT FREE INTERMED (ITM)	785	UNCH	$39
ITM	785	UNCH	$39
SCHWAB SHORT TERM US TREASURY ETF (SCHO)	746	UNCH	$39
SCHO	746	UNCH	$39
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF (SHM)	801	UNCH	$39
SHM	801	UNCH	$39
VANGUARD FINANCIALS ETF (VFH)	776	UNCH	$39
VFH	776	UNCH	$39
JOHNSON CTLS INC	1,424	UNCH	$38
JCI	1,424	UNCH	$38
LUMENTUM HLDGS INC COM	516	+516	$38
LITE	516	+516	$38
VORNADO RLTY TR SH BEN INT	1,055	UNCH	$38
VNO	1,055	UNCH	$38
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	8,000	UNCH	$37
ET	8,000	UNCH	$37
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB)	666	UNCH	$37
IGIB	666	UNCH	$37
LAM RESEARCH CORP COM	154	UNCH	$37
LRCX	154	UNCH	$37
ANTHEM INC COM	160	UNCH	$36
ANTM	160	UNCH	$36
CHARTER COMMUNICATIONS INC NEW CL A	82	UNCH	$36
CHTR	82	UNCH	$36
CENTURYLINK INC COM	3,801	UNCH	$36
CTL	3,801	UNCH	$36
T MOBILE US INC COM	435	-84	$36
TMUS	435	-84	$36
AKAMAI TECHNOLOGIES INC COM	381	+381	$35
AKAM	381	+381	$35
BEST BUY INC COM	607	+78	$35
BBY	607	+78	$35
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG)	305	+100	$34
RFG	305	+100	$34
TRUIST FINL CORP COM	1,098	-117	$34
TFC	1,098	-117	$34
SHARES EDGE MSCI USA VALUE FACTOR ETF (VLUE)	525	+525	$33
VLUE	525	+525	$33
CITIGROUP INC	767	-400	$32
C	767	-400	$32
CDW CORP COM	338	UNCH	$32
CDW	338	UNCH	$32
D R HORTON INC COM	922	+115	$31
DHI	922	+115	$31
GENERAL MOTORS CORP	1,500	UNCH	$31
GM	1,500	UNCH	$31
ISHARES GOLD TRUST ETF (IAU)	2,090	UNCH	$31
IAU	2,090	UNCH	$31
ISHARES ESG 1 5 YEAR USD CORPORATE BOND ETF (SUSB)	1,231	UNCH	$31
SUSB	1,231	UNCH	$31
BAIDU COM ADR	300	UNCH	$30
BIDU	300	UNCH	$30
BANK NEW YORK MELLON CORP COM	893	-150	$30
BK	893	-150	$30
ISHARES MSCI SOUTH KOREA ETF (EWY)	625	+350	$29
EWY	625	+350	$29
MORGAN STANLEY	853	UNCH	$29
MS	853	UNCH	$29
VANGUARD CONSUMER STAPLES ETF (VDC)	211	UNCH	$29
VDC	211	UNCH	$29
AMERICAN EXPRESS CO COM	323	UNCH	$28
AXP	323	UNCH	$28
KINDER MORGAN INC	2,000	UNCH	$28
KMI	2,000	UNCH	$28
BLACKROCK TCP CAPITAL CORP COM	4,500	UNCH	$28
TCPC	4,500	UNCH	$28
TRACTOR SUPPLY CO COM	327	-115	$28
TSCO	327	-115	$28
EVERSOURCE ENERGY COM	344	-53	$27
ES	344	-53	$27
EATON CORP PLC SHS	353	+353	$27
ETN	353	+353	$27
HILL ROM HLDGS INC COM	271	-63	$27
HRC	271	-63	$27
ABBOTT LABS COM	330	+280	$26
ABT	330	+280	$26
ALLISON TRANSMISSION HLDGS INC COM	810	UNCH	$26
ALSN	810	UNCH	$26
AON CORP	159	+159	$26
AON	159	+159	$26
EBAY INC	859	UNCH	$26
EBAY	859	UNCH	$26
GROCERY OUTLET HLDG CORP COM	745	+745	$26
GO	745	+745	$26
ISHARES CORE HIGH DIVIDEND ETF (HDV)	358	UNCH	$26
HDV	358	UNCH	$26
KIMCO RLTY CORP COM	2,700	UNCH	$26
KIM	2,700	UNCH	$26
PROSPECT CAPITAL CORPORATION	6,000	UNCH	$26
PSEC	6,000	UNCH	$26
STARWOOD PPTY TR INC COM	2,510	+266	$26
STWD	2,510	+266	$26
UNION PAC CORP COM	183	UNCH	$26
UNP	183	UNCH	$26
DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ)			$25
Call	87	+87	$25
FAZ	0	UNCH	$0
ALTRIA GROUP INC COM	645	UNCH	$25
MO	645	UNCH	$25
SCHWAB ETFS US BROAD MARKET ETF (SCHB)	413	UNCH	$25
SCHB	413	UNCH	$25
AIR PRODS & CHEMS INC COM	119	UNCH	$24
APD	119	UNCH	$24
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	582	-5,200	$24
IEMG	582	-5,200	$24
NVIDIA CORP	92	UNCH	$24
NVDA	92	UNCH	$24
SANOFI SPONSORED ADR	544	UNCH	$24
SNY	544	UNCH	$24
TRANE TECHNOLOGIES PLC SHS	296	+296	$24
TT	296	+296	$24
AVERY DENNISON CORP COM	221	UNCH	$23
AVY	221	UNCH	$23
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF (ESPO)	600	+600	$23
ESPO	600	+600	$23
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE)	600	-18	$23
TLTE	600	-18	$23
SPDR S&P BIOTECH ETF (XBI)	293	+163	$23
XBI	293	+163	$23
ISHARES AGGREGATE BOND ETF (AGG)	193	UNCH	$22
AGG	193	UNCH	$22
BIOXCEL THERAPEUTICS INC COM	973	-837	$22
BTAI	973	-837	$22
CONOCOPHILLIPS COM	722	+128	$22
COP	722	+128	$22
CANADIAN PAC RY LTD COM	100	UNCH	$22
CP	100	UNCH	$22
TARGET CORP COM	239	UNCH	$22
TGT	239	UNCH	$22
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX (IHI)	95	UNCH	$21
IHI	95	UNCH	$21
TESLA INC COM	40	-85	$21
TSLA	40	-85	$21
UNITED STATES OIL FUND LP (USO)	5,000	+5,000	$21
USO	5,000	+5,000	$21
VARIAN MED SYS INC COM	209	+209	$21
VAR	209	+209	$21
AUTOZONE INC COM	22	+22	$19
AZO	22	+22	$19
PIONEER NAT RES CO COM	266	+266	$19
PXD	266	+266	$19
FORD MOTOR COMPANY	3,701	+9	$18
F	3,701	+9	$18
VANGUARD VALUE ETF (VTV)	203	UNCH	$18
VTV	203	UNCH	$18
ABBVIE INC COM	222	UNCH	$17
ABBV	222	UNCH	$17
CITRIX SYS INC COM	123	+83	$17
CTXS	123	+83	$17
FORTUNE BRANDS HOME & SECURITY INC WI	400	UNCH	$17
FBHS	400	UNCH	$17
FISERV INC COM	181	UNCH	$17
FISV	181	UNCH	$17
ISHARES CORE MSCI EAFE ETF (IEFA)	332	UNCH	$17
IEFA	332	UNCH	$17
JBG SMITH PPTYS COM	527	UNCH	$17
JBGS	527	UNCH	$17
BLACKROCK INC	36	UNCH	$16
BLK	36	UNCH	$16
BLACKSTONE GROUP LP	346	UNCH	$16
BX	346	UNCH	$16
CRISPR THERAPEUTICS AG NAMEN AKT	383	UNCH	$16
CRSP	383	UNCH	$16
ISHARES RUSSELL MID CAP ETF (IWR)	368	UNCH	$16
IWR	368	UNCH	$16
SOLAREDGE TECHNOLOGIES INC COM	196	-154	$16
SEDG	196	-154	$16
VANGUARD GROWTH INDEX FUND (VUG)	101	UNCH	$16
VUG	101	UNCH	$16
ALCON AG ORD SHS	295	UNCH	$15
ALC	295	UNCH	$15
BAXTER INTL INC COM	182	UNCH	$15
BAX	182	UNCH	$15
ISHARES MSCI TAIWAN ETF (EWT)	450	UNCH	$15
EWT	450	UNCH	$15
GREENE CNTY BANCORP INC	655	UNCH	$15
GCBC	655	UNCH	$15
TANGER FACTORY OUTLET CTRS INC COM	3,000	-950	$15
SKT	3,000	-950	$15
ALLERGAN PLC SHS	77	UNCH	$14
AGN	77	UNCH	$14
MCCORMICK & CO INC COM NON VTG	100	UNCH	$14
MKC	100	UNCH	$14
3M CO COM	100	UNCH	$14
MMM	100	UNCH	$14
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG)	250	UNCH	$14
USIG	250	UNCH	$14
VODAFONE GROUP NEW ADR F	981	-590	$14
VOD	981	-590	$14
EDITAS MEDICINE INC COM	675	UNCH	$13
EDIT	675	UNCH	$13
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL)	563	UNCH	$13
FDL	563	UNCH	$13
HARSCO CORP COM	1,932	UNCH	$13
HSC	1,932	UNCH	$13
MCKESSON CORP COM	99	UNCH	$13
MCK	99	UNCH	$13
INTELLIA THERAPEUTICS INC COM	1,082	UNCH	$13
NTLA	1,082	UNCH	$13
PROSHARES K 1 FREE CRUDE OIL STRATEGY ETF (OILK)	1,758	+1,200	$13
OILK	1,758	+1,200	$13
PROLOGIS INC. COM	158	+158	$13
PLD	158	+158	$13
PELOTON INTERACTIVE INC CL A COM	500	+500	$13
PTON	500	+500	$13
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL (RFV)	345	UNCH	$13
RFV	345	UNCH	$13
VANGUARD MID CAP (VO)	100	UNCH	$13
VO	100	UNCH	$13
CHUBB LIMITED COM	109	UNCH	$12
CB	109	UNCH	$12
ECOLAB INC COM	76	UNCH	$12
ECL	76	UNCH	$12
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)	425	UNCH	$12
FVD	425	UNCH	$12
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	259	UNCH	$12
IXUS	259	UNCH	$12
ON SEMICONDUCTOR CORP COM	1,000	UNCH	$12
ON	1,000	UNCH	$12
INVESCO GLOBAL WATER ETF (PIO)	500	UNCH	$12
PIO	500	UNCH	$12
PLUG PWR INC	3,300	UNCH	$12
PLUG	3,300	UNCH	$12
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO	194	UNCH	$12
PSCC	194	UNCH	$12
SPIRIT AIRLS INC COM	960	+960	$12
SAVE	960	+960	$12
CHARLES SCHWAB CORP	350	UNCH	$12
SCHW	350	UNCH	$12
SERVICE PPTYS TR COM SH BEN INT	2,209	UNCH	$12
SVC	2,209	UNCH	$12
TRUSTCO BANK CM	2,180	UNCH	$12
TRST	2,180	UNCH	$12
ACTIVISION INC	180	UNCH	$11
ATVI	180	UNCH	$11
DUPONT DE NEMOURS INC COM	317	-21	$11
DD	317	-21	$11
DOW INC COM	380	UNCH	$11
DOW	380	UNCH	$11
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF (IBDM)	465	UNCH	$11
IBDM	465	UNCH	$11
IDEANOMICS INC COM	7,995	+3,665	$11
IDEX	7,995	+3,665	$11
ONE LIBERTY PPTYS INC COM	787	UNCH	$11
OLP	787	UNCH	$11
AUTODESK INC COM	62	UNCH	$10
ADSK	62	UNCH	$10
BIOGEN IDEC INC	33	UNCH	$10
BIIB	33	UNCH	$10
BP PLC SPONSORED ADR	424	UNCH	$10
BP	424	UNCH	$10
ISHARES MSCI EAFE GROWTH ETF (EFG)	140	UNCH	$10
EFG	140	UNCH	$10
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF (FLRN)	335	UNCH	$10
FLRN	335	UNCH	$10
INCYTE CORP COM	133	UNCH	$10
INCY	133	UNCH	$10
STANLEY BLACK & DECKER INC COM	100	UNCH	$10
SWK	100	UNCH	$10
TJX COS INC NEW COM	200	UNCH	$10
TJX	200	UNCH	$10
TEXAS INSTRS INC COM	101	UNCH	$10
TXN	101	UNCH	$10
URSTADT BIDDLE PPTYS INC CL A	708	UNCH	$10
UBA	708	UNCH	$10
SPDR S&P AEROSPACE & DEFENSE ETF (XAR)	136	UNCH	$10
XAR	136	UNCH	$10
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN (ZIV)	300	+300	$10
ZIV	300	+300	$10
ANALOG DEVICES INC COM	100	UNCH	$9
ADI	100	UNCH	$9
APPLIED MATLS INC COM	199	UNCH	$9
AMAT	199	UNCH	$9
CLOROX CO DEL COM	50	UNCH	$9
CLX	50	UNCH	$9
ENI S P A SPONSORED ADR	444	UNCH	$9
E	444	UNCH	$9
IONIS PHARMACEUTICALS INC COM	198	UNCH	$9
IONS	198	UNCH	$9
ISHARES RUSSELL 1000 ETF (IWB)	66	UNCH	$9
IWB	66	UNCH	$9
KRANESHARES CSI CHINA INTERNET ETF (KWEB)	200	UNCH	$9
KWEB	200	UNCH	$9
NASDAQ INC COM	92	UNCH	$9
NDAQ	92	UNCH	$9
PACKAGING CORP AMER COM	100	UNCH	$9
PKG	100	UNCH	$9
UNITED PARCEL SERVICE INC	100	UNCH	$9
UPS	100	UNCH	$9
VANGUARD EUROPEAN (VGK)	200	UNCH	$9
VGK	200	UNCH	$9
VANGUARD EXTENDED MARKET ETF (VXF)	96	UNCH	$9
VXF	96	UNCH	$9
XILINX INC	110	UNCH	$9
XLNX	110	UNCH	$9
CORTEVA INC COM	338	UNCH	$8
CTVA	338	UNCH	$8
ISHARES MSCI EAFE ETF (EFA)	151	UNCH	$8
EFA	151	UNCH	$8
FASTENAL CO	272	UNCH	$8
FAST	272	UNCH	$8
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE)	492	UNCH	$8
FPE	492	UNCH	$8
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX)	335	UNCH	$8
GWX	335	UNCH	$8
LINCOLN NATL CORP IND COM	291	UNCH	$8
LNC	291	UNCH	$8
LOWES COS INC COM	94	UNCH	$8
LOW	94	UNCH	$8
SUNCOR ENERGY COM NPV FOR ONE SHAR	500	UNCH	$8
SU	500	UNCH	$8
VALERO ENERGY CORP	182	UNCH	$8
VLO	182	UNCH	$8
DOMINION RESOURCES INC	100	UNCH	$7
D	100	UNCH	$7
HONDA MOTOR LTD AMERN SHS	308	UNCH	$7
HMC	308	UNCH	$7
VANGUARD MEGA CAP ETF (MGC)	75	UNCH	$7
MGC	75	UNCH	$7
REGENERON PHARMACEUTICALS INC	15	-50	$7
REGN	15	-50	$7
URBAN EDGE PPTYS COM	777	UNCH	$7
UE	777	UNCH	$7
VANGUARD LARGE CAP (VV)	60	UNCH	$7
VV	60	UNCH	$7
ISHARES TR S&P AGGRESSIVE ALLOCATION FD (AOA)	118	UNCH	$6
AOA	118	UNCH	$6
TCG BDC INC COM	1,200	-500	$6
CGBD	1,200	-500	$6
CHURCH & DWIGHT INC COM	100	UNCH	$6
CHD	100	UNCH	$6
CSX CORP	100	UNCH	$6
CSX	100	UNCH	$6
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)	45	UNCH	$6
FDN	45	UNCH	$6
GILEAD SCIENCES INC	75	-100	$6
GILD	75	-100	$6
SPDR GOLD ETF (GLD)	40	UNCH	$6
GLD	40	UNCH	$6
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF (HYD)	106	UNCH	$6
HYD	106	UNCH	$6
ISHARES COHEN & STEERS REIT ETF (ICF)	62	+11	$6
ICF	62	+11	$6
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	1,729	UNCH	$6
MUFG	1,729	UNCH	$6
PAYCHEX INC	100	UNCH	$6
PAYX	100	UNCH	$6
PEOPLES BK BRIDGEPORT CN	524	UNCH	$6
PBCT	524	UNCH	$6
FERRARI N V COM	40	+40	$6
RACE	40	+40	$6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	408	UNCH	$6
TAK	408	UNCH	$6
TEXTRON INC COM	220	+20	$6
TXT	220	+20	$6
WABTEC COM	133	UNCH	$6
WAB	133	UNCH	$6
WELLS FARGO CO NEW COM	200	-371	$6
WFC	200	-371	$6
AFLAC INC COM	138	UNCH	$5
AFL	138	UNCH	$5
ARROW FINL CORP	190	UNCH	$5
AROW	190	UNCH	$5
DIAGEO P L C SPON ADR NEW	40	UNCH	$5
DEO	40	UNCH	$5
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA)	35	UNCH	$5
ITA	35	UNCH	$5
METLIFE INC COM	175	-761	$5
MET	175	-761	$5
NEKTAR THERAPEUTICS COM	277	UNCH	$5
NKTR	277	UNCH	$5
PRINCIPAL FINANCIAL GROUP INC COM	145	+145	$5
PFG	145	+145	$5
SUBURBAN PROPANE PARTNERS LP	352	UNCH	$5
SPH	352	UNCH	$5
PROSHARES SHORT VIX SHORT TERM FUTURES ETF (SVXY)	165	+165	$5
SVXY	165	+165	$5
TRAVELERS COMPANIES INC COM	48	UNCH	$5
TRV	48	UNCH	$5
UNILEVER N V N Y SHS NEW	100	UNCH	$5
UN	100	UNCH	$5
ISHARES TR S&P MODERATE ALLOCATION FD (AOM)	122	UNCH	$4
AOM	122	UNCH	$4
BWX TECHNOLOGIES INC COM	76	UNCH	$4
BWXT	76	UNCH	$4
CRH PLC ADR	131	UNCH	$4
CRH	131	UNCH	$4
CAMPING WORLD HLDGS INC CL A	630	+630	$4
CWH	630	+630	$4
3D SYSTEMS CORPORATION	560	UNCH	$4
DDD	560	UNCH	$4
BARRICK GOLD CORP F	200	-100	$4
GOLD	200	-100	$4
GW PHARMACEUTICALS PLC ADS	46	UNCH	$4
GWPH	46	UNCH	$4
MYLAN NV SHS EURO	300	UNCH	$4
MYL	300	UNCH	$4
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG			$4
PBR.A	698	UNCH	$4
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD)	118	UNCH	$4
SPHD	118	UNCH	$4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	182	UNCH	$4
SPR	182	UNCH	$4
ISHARES EDGE MSCI MIN VOL USA ETF (USMV)	83	UNCH	$4
USMV	83	UNCH	$4
ZOOM VIDEO COMMUNICATIONS INC CL A	30	+30	$4
ZM	30	+30	$4
ATHERSYS INC NEW COM	915	+915	$3
ATHX	915	+915	$3
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	79	UNCH	$3
BUD	79	UNCH	$3
CELANESE CORP DEL COM	39	UNCH	$3
CE	39	UNCH	$3
ENEL CHILE S.A. SPONSORED ADR	763	UNCH	$3
ENIC	763	UNCH	$3
STATOIL ASA SPONSORED ADR CMN	250	UNCH	$3
EQNR	250	UNCH	$3
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR (IGF)	85	UNCH	$3
IGF	85	UNCH	$3
KRAFT HEINZ CO COM	136	UNCH	$3
KHC	136	UNCH	$3
KROGER CO COM	100	UNCH	$3
KR	100	UNCH	$3
LADDER CAP CORP CL A	633	+300	$3
LADR	633	+300	$3
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF (NLR)	87	UNCH	$3
NLR	87	UNCH	$3
SPDR SSGA GENDER DIVERSITY INDEX ETF (SHE)	47	UNCH	$3
SHE	47	UNCH	$3
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV)	60	UNCH	$3
SMDV	60	UNCH	$3
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN)	76	UNCH	$3
SRLN	76	UNCH	$3
UNITY BIOTECHNOLOGY INC COM	556	UNCH	$3
UBX	556	UNCH	$3
ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT)	90	UNCH	$3
XT	90	UNCH	$3
ABB LTD SPONSORED ADR	90	UNCH	$2
ABB	90	UNCH	$2
CBS CORP CL B	125	UNCH	$2
CBS	125	UNCH	$2
COMMUNITY BK SYS INC COM	37	UNCH	$2
CBU	37	UNCH	$2
CIGNA CORP	9	UNCH	$2
CI	9	UNCH	$2
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	285	-428	$2
CPLP	285	-428	$2
MICHAEL KORS HOLDINGS LTD	200	UNCH	$2
CPRI	200	UNCH	$2
DUNKIN BRANDS GROUP INC COM	38	UNCH	$2
DNKN	38	UNCH	$2
DIAMOND S SHIPPING INC COM	196	UNCH	$2
DSSI	196	UNCH	$2
EATON VANCE TAX MANAGED GLOBAL EQUITY	250	UNCH	$2
EXG	250	UNCH	$2
FIRST TRUST WATER ETF (FIW)	50	UNCH	$2
FIW	50	UNCH	$2
FIRST TRUST SENIOR LOAN FUND (FTSL)	48	UNCH	$2
FTSL	48	UNCH	$2
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ)	39	UNCH	$2
HEDJ	39	UNCH	$2
X TRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB)	44	UNCH	$2
HYLB	44	UNCH	$2
INTL PAPER CO COM	58	-100	$2
IP	58	-100	$2
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK)	26	UNCH	$2
JNK	26	UNCH	$2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	54	UNCH	$2
LSXMK	54	UNCH	$2
SPDR S&P MIDCAP 400 ETF (MDY)	6	-3	$2
MDY	6	-3	$2
VANGUARD MEGA CAP VALUE ETF (MGV)	32	UNCH	$2
MGV	32	UNCH	$2
PENTAIR PLC SHS	56	UNCH	$2
PNR	56	UNCH	$2
PRUDENTIAL FINL INC	33	UNCH	$2
PRU	33	UNCH	$2
ROCKWELL AUTOMATION INC COM	12	UNCH	$2
ROK	12	UNCH	$2
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO)	49	UNCH	$2
RWO	49	UNCH	$2
UNITED AIRLS HLDGS INC COM	77	UNCH	$2
UAL	77	UNCH	$2
URSTADT BIDDLE PPTYS	221	UNCH	$2
UBP	221	UNCH	$2
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK)	13	UNCH	$2
VBK	13	UNCH	$2
APHRIA INC COM	450	-715	$1
APHA	450	-715	$1
BBX CAP CORP NEW CL A	597	UNCH	$1
BBX	597	UNCH	$1
BORG WARNER AUTOMOTIVE INC	24	UNCH	$1
BWA	24	UNCH	$1
CONCERT PHARMACEUTICALS INC COM	150	UNCH	$1
CNCE	150	UNCH	$1
CROWDSTRIKE HLDGS INC CL A	25	UNCH	$1
CRWD	25	UNCH	$1
DTE ENERGY CO COM	13	UNCH	$1
DTE	13	UNCH	$1
WISDOMTREE JAPAN HEDGED EQUITY	24	UNCH	$1
DXJ	24	UNCH	$1
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP)	75	UNCH	$1
EMLP	75	UNCH	$1
ISHARES INC MSCI UNITED KINGDOM INDEX (EWU)	38	UNCH	$1
EWU	38	UNCH	$1
ISHARES INC MSCI EMUINDEX FD (EZU)	19	UNCH	$1
EZU	19	UNCH	$1
FIRST SOLAR INC	25	UNCH	$1
FSLR	25	UNCH	$1
HOWMET AEROSPACE INC COM	33	+33	$1
HWM	33	+33	$1
QUAKER CHEM CORP COM	10	UNCH	$1
KWR	10	UNCH	$1
MANULIFE FINL CORP COM	40	UNCH	$1
MFC	40	UNCH	$1
ISHARES SHORT MATURITY BOND ETF (NEAR)	13	UNCH	$1
NEAR	13	UNCH	$1
PACIRA BIOSCIENCES COM	26	UNCH	$1
PCRX	26	UNCH	$1
RITE AID CORP COM	65	UNCH	$1
RAD	65	UNCH	$1
RESIDEO TECHNOLOGIES INC COM	136	UNCH	$1
REZI	136	UNCH	$1
CASSAVA SCIENCES INC COM	270	+270	$1
SAVA	270	+270	$1
ISHARES SILVER TRUST ETF (SLV)	95	UNCH	$1
SLV	95	UNCH	$1
SNAP INC CL A	100	UNCH	$1
SNAP	100	UNCH	$1
VIRGIN GALACTIC HOLDINGS INC COM	100	UNCH	$1
SPCE	100	UNCH	$1
WASHINGTON PRIME GROUP NEW COM	700	+700	$1
WPG	700	+700	$1
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	31	-300	$1
XLF	31	-300	$1
ACCO BRANDS CORP COM	94	UNCH	<$1
ACCO	94	UNCH	$0
ADVANSIX INC COM	6	UNCH	<$1
ASIX	6	UNCH	$0
AVANOS MED INC COM	9	UNCH	<$1
AVNS	9	UNCH	$0
BED BATH & BEYOND INC	0	UNCH	$0
BBBY	0	UNCH	$0
BECTON DICKINSON & CO COM	0	-143	$0
BDX	0	-143	$0
BROOKDALE SR LIVING INC COM	95	UNCH	<$1
BKD	95	UNCH	$0
BABCOCK & WILCOX ENTERPRISES I COM	3	UNCH	<$1
BW	3	UNCH	$0
CHEMOURS CO COM	52	UNCH	<$1
CC	52	UNCH	$0
CELLECTAR BIOSCIENCES INC COM PAR	188	UNCH	<$1
CLRB	188	UNCH	$0
EDESA BIOTECH INC COM	10	UNCH	<$1
EDSA	10	UNCH	$0
ISHARES MSCI JAPAN ETF (EWJ)	9	UNCH	<$1
EWJ	9	UNCH	$0
FUELCELL ENERGY INC COM	20	UNCH	<$1
FCEL	20	UNCH	$0
FRONTIER COMMUNICATIONS CORP COM NEW	1	UNCH	<$1
FTR	1	UNCH	$0
GARRETT MOTION INC COM	20	UNCH	<$1
GTX	20	UNCH	$0
HARTFORD FINL SVCS GROUP INC	8	UNCH	<$1
HIG	8	UNCH	$0
HOST HOTELS & RESORTS INC COM	3	UNCH	<$1
HST	3	UNCH	$0
MICRO FOCUS INTL PLC SPON ADR NEW	32	UNCH	<$1
MFGP	32	UNCH	$0
NORTHERN OIL & GAS INC NEV COM	117	UNCH	<$1
NOG	117	UNCH	$0
OASIS PETROLEUM INC COM	60	UNCH	<$1
OAS	60	UNCH	$0
RMR GROUP INC CL A	2	UNCH	<$1
RMR	2	UNCH	$0
RAYONIER ADVANCED MATLS INC COM	1	UNCH	<$1
RYAM	1	UNCH	$0
RAYONIER INC COM	3	UNCH	<$1
RYN	3	UNCH	$0
SCHLUMBERGER LTD COM	0	-853	$0
SLB	0	-853	$0
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM)	3	UNCH	<$1
SPEM	3	UNCH	$0
VERITIV CORP COM	5	UNCH	<$1
VRTV	5	UNCH	$0
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE)	3	+0	$0
XLRE	3	UNCH	$0
AURORA CANNABIS INC COM			$0 (exited)
ACB	0	-980	$0
INFRACAP ACTIVE MLP ETF			$0 (exited)
AMZA	0	-400	$0
ARCONIC INC COM			$0 (exited)
ARNC	0	-33	$0
CENTERPOINT ENERGY INC COM			$0 (exited)
CNP	0	UNCH	$0
CANNTRUST HLDGS INC COM			$0 (exited)
CTST	0	-650	$0
DELTA AIR LINES INC DEL COM NEW			$0 (exited)
DAL	0	-650	$0
WISDOMTREE DYNAMIC LONG SHORT U.S. EQUITY FUND			$0 (exited)
DYLS	0	-106	$0
EDISON INTL COM			$0 (exited)
EIX	0	UNCH	$0
HEXO CORP COM			$0 (exited)
HEXO	0	-505	$0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF			$0 (exited)
IBDC	0	-575	$0
INGERSOLL RAND PLC SHS			$0 (exited)
IR	0	-296	$0
ISHARES TR DOW JONES U S TOTAL MKT INDEX			$0 (exited)
IYY	0	-565	$0
MACERICH CO COM			$0 (exited)
MAC	0	-500	$0
MARATHON PETE CORP COM			$0 (exited)
MPC	0	-443	$0
PATTERN ENERGY GROUP INC CL A			$0 (exited)
PEGI	0	-2,900	$0
SCHWAB US MID CAP ETF			$0 (exited)
SCHM	0	-235	$0
SPOTIFY TECHNOLOGY S A SHS			$0 (exited)
SPOT	0	-42	$0
STORE CAP CORP COM			$0 (exited)
STOR	0	-426	$0
CONSTELLATION BRANDS INC CL A			$0 (exited)
STZ	0	-201	$0
SYSCO CORP COM			$0 (exited)
SYY	0	-494	$0
DIREXION DAILY SMALL CAP BEAR 3X SHARES			$0 (exited)
TZA	0	-1,225	$0
UNITED TECHNOLOGIES CORP COM			$0 (exited)
UTX	0	-2,351	$0
MARRIOTT VACTINS WORLDWID CORP COM			$0 (exited)
VAC	0	-345	$0
VANGUARD MORTGAGE BACKED SECURITIES ETF			$0 (exited)
VMBS	0	-130	$0

See Summary: AllSquare Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By AllSquare Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPDN	+14,265	+$402
RTX	+2,351	+$222
FIVG	+9,755	+$213
RWM	+3,142	+$151
LITE	+516	+$38
AKAM	+381	+$35
VLUE	+525	+$33
ETN	+353	+$27
AON	+159	+$26
GO	+745	+$26

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
UTX	-2,351	-$352
IYY	-565	-$90
PEGI	-2,900	-$78
VAC	-345	-$44
TZA	-1,225	-$43
SYY	-494	-$42
IR	-296	-$39
STZ	-201	-$38
DAL	-650	-$38
MPC	-443	-$27

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPXS	+18,560	+$296
IDEX	+3,665	+$7
CIM	+2,900	-$158
TSM	+2,160	+$101
AMD	+2,105	+$92
WMT	+1,485	+$168
OILK	+1,200	+$1
ARCC	+1,000	-$236
KNOP	+600	-$37
BABA	+565	+$75

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
JPST	-17,615	-$895
AVXL	-9,547	-$8
IEMG	-5,200	-$287
VCSH	-4,753	-$966
BNDX	-4,530	-$317
VEA	-4,103	-$3,140
RDS	-3,850	-$380
NRZ	-3,150	-$214
PFLT	-3,000	-$246

AllSquare Wealth Management LLC Info

Size ($ in 1000's)
At 03/31/2020: $114,974
At 12/31/2019: $143,345

AllSquare Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AllSquare Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By AllSquare Wealth Management LLC | www.HoldingsChannel.com