HoldingsChannel.com
All Stocks Held By AllSquare Wealth Management LLC
As of  03/31/2020
   EntityAmountChange
 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
     VCSH301,077-4,753$23,815
VANGUARD TOTAL STK MKT (VTI) 120,941 -2,394 $15,591
     VTI120,941-2,394$15,591
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 190,701 -4,530 $10,729
     BNDX190,701-4,530$10,729
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 276,086 -4,103 $9,205
     VEA276,086-4,103$9,205
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 160,789 -1,593 $5,394
     VWO160,789-1,593$5,394
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 213,563 -2,388 $3,050
     FTGC213,563-2,388$3,050
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA (RZV) 71,777 -1,068 $2,489
     RZV71,777-1,068$2,489
SCHWAB EMERGING MARKET EQ ETF (SCHE) 73,118 -2,630 $1,513
     SCHE73,118-2,630$1,513
VANGUARD TOTAL WORLD STOCK ETF (VT) 20,860 -392 $1,310
     VT20,860-392$1,310
SPDR S&P 500 ETF (SPY) 4,003 +110 $1,032
     SPY4,003+110$1,032
APPLE INC 4,047 -60 $1,029
     AAPL4,047-60$1,029
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 10,852 -528 $945
     VCIT10,852-528$945
MICROSOFT 5,853 -594 $923
     MSFT5,853-594$923
POWERSHARES QQQ TR (QQQ) 4,561 +455 $868
     QQQ4,561+455$868
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 20,571 -515 $863
     VXUS20,571-515$863
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 9,492 -36 $798
     RSP9,492-36$798
VERIZON COMMUNICATIONS 14,330 -757 $770
     VZ14,330-757$770
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 29,290 UNCH $762
     IBMK29,290UNCH$762
JOHNSON & JOHNSON COM 5,700 -400 $747
     JNJ5,700-400$747
INVESCO BUYBACK ACHIEVERS ETF (PKW) 14,726 -54 $714
     PKW14,726-54$714
JPMORGAN CHASE & CO COM 7,687 -550 $692
     JPM7,687-550$692
ISHARES TR S&P NY MUN BD FD (NYF) 11,934 -85 $674
     NYF11,934-85$674
BERKSHIRE HATHAWAY INC DEL CL B NEW      $651
     BRK.B3,559-243$651
ISHARES TIPS BOND ETF (TIP) 5,479 UNCH $646
     TIP5,479UNCH$646
VANGUARD REIT INDEX ETF (VNQ) 9,104 -335 $636
     VNQ9,104-335$636
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 19,365 UNCH $604
     FDLO19,365UNCH$604
AMAZON.COM INC 294 -9 $573
     AMZN294-9$573
GOOGLE INC 485 -10 $564
     GOOGL485-10$564
ADVANCED MICRO DEVICES INC COM 12,175 +2,105 $554
     AMD12,175+2,105$554
WISDOMTREE INTL SMALLCAP DIVIDEND 10,747 UNCH $516
     DLS10,747UNCH$516
FACEBOOK INC CL A 3,081 -142 $514
     FB3,081-142$514
AT&T INC COM 17,558 +417 $512
     T17,558+417$512
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,530 +565 $492
     BABA2,530+565$492
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 9,375 -17,615 $466
     JPST9,375-17,615$466
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 8,880 UNCH $465
     IGSB8,880UNCH$465
SPDR DOW JONES INDUSTRIAL ETF (DIA) 2,083 +50 $457
     DIA2,083+50$457
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 11,798 -25 $444
     ACWX11,798-25$444
PEPSICO INC COM 3,685 -273 $443
     PEP3,685-273$443
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 5,616 -177 $439
     VSS5,616-177$439
INTEL CORP COM 7,729 UNCH $418
     INTC7,729UNCH$418
VANGUARD SMALL CAP ETF (VB) 3,606 -236 $416
     VB3,606-236$416
DIREXION DAILY S&P 500 BEAR 1X SHARES (SPDN) 14,265 +14,265 $402
     SPDN14,265+14,265$402
VANGUARD TOTAL BOND MARKET ETF (BND) 4,676 -168 $399
     BND4,676-168$399
MAIN STR CAP CORP COM 17,800 -900 $365
     MAIN17,800-900$365
ARES CAPITAL CORP COM 32,304 +1,000 $348
     ARCC32,304+1,000$348
UNITEDHEALTH GROUP 1,353 -150 $337
     UNH1,353-150$337
MERCK & CO INC 4,364 UNCH $336
     MRK4,364UNCH$336
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 11,739 UNCH $303
     SCHF11,739UNCH$303
DIREXION DAILY S&P 500 BEAR 3X SHARES (SPXS) 18,560 +18,560 $296
     SPXS18,560+18,560$296
BOEING CO COM 1,967 +467 $293
     BA1,967+467$293
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 3,250 UNCH $282
     SHY3,250UNCH$282
EXXON MOBIL CORP COM 7,174 -925 $272
     XOM7,174-925$272
VANGUARD FTSE ALL WORLD EX US (VEU) 6,459 -1,225 $265
     VEU6,459-1,225$265
LINDE PLC SHS 1,496 UNCH $259
     LIN1,496UNCH$259
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF (VGSH) 4,150 UNCH $259
     VGSH4,150UNCH$259
ALPHABET INC CAP STK CL C 210 -30 $244
     GOOG210-30$244
GLAXOSMITHKLINE PLC SPONSORED ADR 6,271 -200 $238
     GSK6,271-200$238
BK OF AMERICA CORP COM 10,904 -2,700 $231
     BAC10,904-2,700$231
INVESCO VARIABLE RATE PREFERRED ETF (VRP) 10,700 UNCH $230
     VRP10,700UNCH$230
PFIZER INC COM 6,972 -600 $228
     PFE6,972-600$228
ISHARES S&P 500 INDEX (IVV) 873 +40 $226
     IVV873+40$226
ENBRIDGE INC COM 7,750 -200 $225
     ENB7,750-200$225
INTL BUSINESS MACHINES 2,015 +18 $224
     IBM2,015+18$224
RAYTHEON TECHNOLOGIES CORP COM 2,351 +2,351 $222
     RTX2,351+2,351$222
DEFIANCE NEXT GEN CONNECTIVITY ETF (FIVG) 9,755 +9,755 $213
     FIVG9,755+9,755$213
ISHARES DJ SELECT DIVIDEND (DVY) 2,853 -76 $210
     DVY2,853-76$210
GENERAL ELECTRIC CO COM 25,720 -750 $204
     GE25,720-750$204
NATIONAL GRID TRANSCO PLC 3,424 -366 $200
     NGG3,424-366$200
SIMON PPTY GROUP INC NEW COM 3,615 -735 $198
     SPG3,615-735$198
HOME DEPOT 1,021 -100 $191
     HD1,021-100$191
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) 11,485 -2,166 $190
     DJP11,485-2,166$190
ROYAL DUTCH SHELL PLC SPON ADR B      $178
     RDS.B5,450-3,850$178
WALMART INC COM 1,570 +1,485 $178
     WMT1,570+1,485$178
PROCTER AND GAMBLE CO COM 1,591 UNCH $175
     PG1,591UNCH$175
DISNEY WALT CO COM DISNEY 1,804 +354 $174
     DIS1,804+354$174
CHIMERA INVT CORP COM NEW 19,000 +2,900 $173
     CIM19,000+2,900$173
HANNON ARMSTRONG SUST INFR CAP COM 8,349 +150 $170
     HASI8,349+150$170
PHILIP MORRIS INTL INC 2,241 UNCH $164
     PM2,241UNCH$164
VANGUARD HEALTH CARE INDEX FUND (VHT) 989 UNCH $164
     VHT989UNCH$164
STARBUCKS CORP 2,400 -400 $158
     SBUX2,400-400$158
ISHARES AMT FREE MUNI BOND ETF (MUB) 1,370 UNCH $155
     MUB1,370UNCH$155
ENTERPRISE PRODS PARTNERS L P 10,800 UNCH $154
     EPD10,800UNCH$154
AMERICAN TOWER CORP NEW COM 702 UNCH $153
     AMT702UNCH$153
PROSHARES SHORT RUSSELL2000 (RWM) 3,142 +3,142 $151
     RWM3,142+3,142$151
PAYPAL HLDGS INC COM 1,539 -100 $147
     PYPL1,539-100$147
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (MGK) 1,130 UNCH $144
     MGK1,130UNCH$144
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 1,840 -500 $142
     HYG1,840-500$142
PENNANTPARK FLOATING RATE CAPITAL LTD. 28,600 -3,000 $139
     PFLT28,600-3,000$139
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 3,110 -398 $139
     SCZ3,110-398$139
WP CAREY INC COM 2,400 UNCH $139
     WPC2,400UNCH$139
CHEVRON CORP NEW COM 1,898 UNCH $138
     CVX1,898UNCH$138
RYMAN HOSPITALITY PPTYS INC COM 3,862 UNCH $138
     RHP3,862UNCH$138
AMGEN INC 642 +20 $130
     AMGN642+20$130
ALPS MEDICAL BREAKTHROUGHS ETF (SBIO) 4,071 -620 $129
     SBIO4,071-620$129
DEERE & CO COM 922 -438 $127
     DE922-438$127
NEXTERA ENERGY INC COM 527 -17 $127
     NEE527-17$127
NOVARTIS AG ADR 1,479 UNCH $122
     NVS1,479UNCH$122
SOLAR SR CAP LTD COM 12,600 +500 $122
     SUNS12,600+500$122
WASTE MANAGEMENT INC 1,292 -600 $120
     WM1,292-600$120
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND (SOXX) 570 -135 $117
     SOXX570-135$117
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 1,128 UNCH $117
     VIG1,128UNCH$117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2,360 +2,160 $113
     TSM2,360+2,160$113
GOLDMAN SACHS GROUP INC 727 UNCH $112
     GS727UNCH$112
ISHARES KLD SEL SOC FD (SUSA) 1,023 UNCH $112
     SUSA1,023UNCH$112
VISA INC 696 UNCH $112
     V696UNCH$112
UNIVERSAL HLTH SVCS 1,125 UNCH $111
     UHS1,125UNCH$111
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1,093 UNCH $110
     CHKP1,093UNCH$110
HONEYWELL INTL INC 821 UNCH $110
     HON821UNCH$110
NETFLIX COM INC 289 +54 $109
     NFLX289+54$109
CANOPY GROWTH CORP COM 7,454 +275 $107
     CGC7,454+275$107
BROADCOM INC COM 443 UNCH $105
     AVGO443UNCH$105
DUKE ENERGY CORP NEW COM NEW 1,292 UNCH $104
     DUK1,292UNCH$104
COMCAST CORP NEW CL A 2,983 UNCH $103
     CMCSA2,983UNCH$103
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND (AGND) 2,737 -759 $102
     AGND2,737-759$102
ISHARES FTSE CHINA ETF (FXI) 2,715 UNCH $102
     FXI2,715UNCH$102
AMERICAN ELEC PWR CO INC COM 1,260 UNCH $101
     AEP1,260UNCH$101
ISHARES TR KLD 400 SOCIAL INDEX FD (DSI) 1,034 UNCH $101
     DSI1,034UNCH$101
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 933 UNCH $101
     IBB933UNCH$101
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD (PHO) 3,234 -2,600 $101
     PHO3,234-2,600$101
ANAVEX LIFE SCIENCES CORP COM NEW 31,577 -9,547 $99
     AVXL31,577-8,847$99
MICRON TECHNOLOGY INC COM 2,200 UNCH $93
     MU2,200UNCH$93
OMEGA HEALTHCARE INVS INC COM 3,500 -450 $93
     OHI3,500-450$93
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RYT) 575 UNCH $92
     RYT575UNCH$92
KEYCORP COM 8,714 UNCH $90
     KEY8,714UNCH$90
NORFOLK SOUTHERN CORP COM 574 UNCH $84
     NSC574UNCH$84
ISHARES U.S. FINANCIAL SERVICES ETF (IYG) 802 UNCH $82
     IYG802UNCH$82
ISHARES MSCI EAFE ESG SELECT ETF (ESGD) 1,528 UNCH $81
     ESGD1,528UNCH$81
FIRST TR INTER DUR PFD & IN FD COM (FPF) 4,500 UNCH $80
     FPF4,500UNCH$80
NBT BANCORP INC 2,442 UNCH $79
     NBTB2,442UNCH$79
ORACLE CORPORATION 1,643 UNCH $79
     ORCL1,643UNCH$79
CONSOLIDATED EDISON INC COM 1,000 UNCH $78
     ED1,000UNCH$78
MONDELEZ INTL INC CL A 1,505 UNCH $75
     MDLZ1,505UNCH$75
TE CONNECTIVITY LTD 1,191 UNCH $75
     TEL1,191UNCH$75
TWITTER INC COM 3,000 UNCH $74
     TWTR3,000UNCH$74
NEW RESIDENTIAL INVT CORP COM NEW 14,650 -3,150 $73
     NRZ14,650-3,150$73
WISDOMTREE TR INTL LARGECAP DIVID FD 1,938 UNCH $72
     DOL1,938UNCH$72
PIMCO DYNAMIC CR INCOME FD COM SHS 4,300 +300 $72
     PCI4,300+300$72
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 2,180 UNCH $69
     PFF2,180UNCH$69
ZOETIS INC COM CL A 560 +43 $66
     ZTS560+43$66
ISHARES U.S. FINANCIALS ETF (IYF) 667 UNCH $65
     IYF667UNCH$65
ENTERGY CORP NEW COM 679 UNCH $64
     ETR679UNCH$64
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 12,000 UNCH $63
     ATAX12,000UNCH$63
ISHARES RUSSELL 2000 ETF (IWM) 539 UNCH $62
     IWM539UNCH$62
COCA COLA CO COM 1,396 UNCH $62
     KO1,396UNCH$62
MCDONALDS CORP COM 373 -33 $62
     MCD373-33$62
THERMO FISHER SCIENTIFIC INC COM 220 UNCH $62
     TMO220UNCH$62
MASTERCARD INC 253 UNCH $61
     MA253UNCH$61
ISHARES MBS ETF (MBB) 547 UNCH $60
     MBB547UNCH$60
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 1,300 UNCH $56
     NEP1,300UNCH$56
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 575 UNCH $56
     XLY575UNCH$56
CISCO SYS INC 1,396 UNCH $55
     CSCO1,396UNCH$55
ACCENTURE LTD BERMUDA CL A 332 UNCH $54
     ACN332UNCH$54
BRISTOL MYERS SQUIBB CO COM 952 UNCH $53
     BMY952UNCH$53
SALESFORCE COM 368 UNCH $53
     CRM368UNCH$53
KIMBERLY CLARK CORP COM 411 +143 $53
     KMB411+143$53
INVESCO FTSE RAFI US 1000 ETF (PRF) 570 UNCH $53
     PRF570UNCH$53
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) 500 UNCH $53
     SUB500UNCH$53
CATERPILLAR INC DEL COM 448 UNCH $52
     CAT448UNCH$52
EXELON CORP COM 1,417 UNCH $52
     EXC1,417UNCH$52
ISHARES CORE S&P MID CAP ETF (IJH) 361 UNCH $52
     IJH361UNCH$52
KNOT OFFSHORE PARTNERS LP COM UNITS 5,100 +600 $52
     KNOP5,100+600$52
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 628 -60 $50
     XLK628-60$50
ADOBE SYS INC 154 -37 $49
     ADBE154-37$49
CVS HEALTH CORP COM 833 UNCH $49
     CVS833UNCH$49
GENERAL MLS INC COM 916 +72 $48
     GIS916+72$48
MEDTRONIC PLC SHS 534 UNCH $48
     MDT534UNCH$48
VANGUARD S&P 500 ETF (VOO) 203 UNCH $48
     VOO203UNCH$48
ANNALY CAPITAL MANAGEMENT INC 8,990 -1,400 $46
     NLY8,990-1,400$46
APOLLO COMMERCIAL REAL ESTATE 6,000 UNCH $45
     ARI6,000UNCH$45
FEDEX CORP 369 UNCH $45
     FDX369UNCH$45
SOUTHERN COPPER CORP COM 1,612 UNCH $45
     SCCO1,612UNCH$45
NIKE INC CLASS B 525 UNCH $43
     NKE525UNCH$43
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF (VGIT) 607 UNCH $43
     VGIT607UNCH$43
L3HARRIS TECHNOLOGIES INC COM 232 UNCH $42
     LHX232UNCH$42
SOUTHERN CO COM 750 UNCH $41
     SO750UNCH$41
CROWN CASTLE INTL CORP NEW COM 280 +110 $40
     CCI280+110$40
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD (AOR) 931 UNCH $39
     AOR931UNCH$39
EMERSON ELEC CO COM 808 UNCH $39
     EMR808UNCH$39
FIDELITY NATL INFO SVCS 322 UNCH $39
     FIS322UNCH$39
MARKET VECTORS ETF TR LEHMAN BROS AMT FREE INTERMED (ITM) 785 UNCH $39
     ITM785UNCH$39
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 746 UNCH $39
     SCHO746UNCH$39
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF (SHM) 801 UNCH $39
     SHM801UNCH$39
VANGUARD FINANCIALS ETF (VFH) 776 UNCH $39
     VFH776UNCH$39
JOHNSON CTLS INC 1,424 UNCH $38
     JCI1,424UNCH$38
LUMENTUM HLDGS INC COM 516 +516 $38
     LITE516+516$38
VORNADO RLTY TR SH BEN INT 1,055 UNCH $38
     VNO1,055UNCH$38
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 8,000 UNCH $37
     ET8,000UNCH$37
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 666 UNCH $37
     IGIB666UNCH$37
LAM RESEARCH CORP COM 154 UNCH $37
     LRCX154UNCH$37
ANTHEM INC COM 160 UNCH $36
     ANTM160UNCH$36
CHARTER COMMUNICATIONS INC NEW CL A 82 UNCH $36
     CHTR82UNCH$36
CENTURYLINK INC COM 3,801 UNCH $36
     CTL3,801UNCH$36
T MOBILE US INC COM 435 -84 $36
     TMUS435-84$36
AKAMAI TECHNOLOGIES INC COM 381 +381 $35
     AKAM381+381$35
BEST BUY INC COM 607 +78 $35
     BBY607+78$35
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG) 305 +100 $34
     RFG305+100$34
TRUIST FINL CORP COM 1,098 -117 $34
     TFC1,098-117$34
SHARES EDGE MSCI USA VALUE FACTOR ETF (VLUE) 525 +525 $33
     VLUE525+525$33
CITIGROUP INC 767 -400 $32
     C767-400$32
CDW CORP COM 338 UNCH $32
     CDW338UNCH$32
D R HORTON INC COM 922 +115 $31
     DHI922+115$31
GENERAL MOTORS CORP 1,500 UNCH $31
     GM1,500UNCH$31
ISHARES GOLD TRUST ETF (IAU) 2,090 UNCH $31
     IAU2,090UNCH$31
ISHARES ESG 1 5 YEAR USD CORPORATE BOND ETF (SUSB) 1,231 UNCH $31
     SUSB1,231UNCH$31
BAIDU COM ADR 300 UNCH $30
     BIDU300UNCH$30
BANK NEW YORK MELLON CORP COM 893 -150 $30
     BK893-150$30
ISHARES MSCI SOUTH KOREA ETF (EWY) 625 +350 $29
     EWY625+350$29
MORGAN STANLEY 853 UNCH $29
     MS853UNCH$29
VANGUARD CONSUMER STAPLES ETF (VDC) 211 UNCH $29
     VDC211UNCH$29
AMERICAN EXPRESS CO COM 323 UNCH $28
     AXP323UNCH$28
KINDER MORGAN INC 2,000 UNCH $28
     KMI2,000UNCH$28
BLACKROCK TCP CAPITAL CORP COM 4,500 UNCH $28
     TCPC4,500UNCH$28
TRACTOR SUPPLY CO COM 327 -115 $28
     TSCO327-115$28
EVERSOURCE ENERGY COM 344 -53 $27
     ES344-53$27
EATON CORP PLC SHS 353 +353 $27
     ETN353+353$27
HILL ROM HLDGS INC COM 271 -63 $27
     HRC271-63$27
ABBOTT LABS COM 330 +280 $26
     ABT330+280$26
ALLISON TRANSMISSION HLDGS INC COM 810 UNCH $26
     ALSN810UNCH$26
AON CORP 159 +159 $26
     AON159+159$26
EBAY INC 859 UNCH $26
     EBAY859UNCH$26
GROCERY OUTLET HLDG CORP COM 745 +745 $26
     GO745+745$26
ISHARES CORE HIGH DIVIDEND ETF (HDV) 358 UNCH $26
     HDV358UNCH$26
KIMCO RLTY CORP COM 2,700 UNCH $26
     KIM2,700UNCH$26
PROSPECT CAPITAL CORPORATION 6,000 UNCH $26
     PSEC6,000UNCH$26
STARWOOD PPTY TR INC COM 2,510 +266 $26
     STWD2,510+266$26
UNION PAC CORP COM 183 UNCH $26
     UNP183UNCH$26
DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ)      $25
     Call87+87$25
     FAZ0UNCH$0
ALTRIA GROUP INC COM 645 UNCH $25
     MO645UNCH$25
SCHWAB ETFS US BROAD MARKET ETF (SCHB) 413 UNCH $25
     SCHB413UNCH$25
AIR PRODS & CHEMS INC COM 119 UNCH $24
     APD119UNCH$24
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 582 -5,200 $24
     IEMG582-5,200$24
NVIDIA CORP 92 UNCH $24
     NVDA92UNCH$24
SANOFI SPONSORED ADR 544 UNCH $24
     SNY544UNCH$24
TRANE TECHNOLOGIES PLC SHS 296 +296 $24
     TT296+296$24
AVERY DENNISON CORP COM 221 UNCH $23
     AVY221UNCH$23
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF (ESPO) 600 +600 $23
     ESPO600+600$23
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE) 600 -18 $23
     TLTE600-18$23
SPDR S&P BIOTECH ETF (XBI) 293 +163 $23
     XBI293+163$23
ISHARES AGGREGATE BOND ETF (AGG) 193 UNCH $22
     AGG193UNCH$22
BIOXCEL THERAPEUTICS INC COM 973 -837 $22
     BTAI973-837$22
CONOCOPHILLIPS COM 722 +128 $22
     COP722+128$22
CANADIAN PAC RY LTD COM 100 UNCH $22
     CP100UNCH$22
TARGET CORP COM 239 UNCH $22
     TGT239UNCH$22
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX (IHI) 95 UNCH $21
     IHI95UNCH$21
TESLA INC COM 40 -85 $21
     TSLA40-85$21
UNITED STATES OIL FUND LP (USO) 5,000 +5,000 $21
     USO5,000+5,000$21
VARIAN MED SYS INC COM 209 +209 $21
     VAR209+209$21
AUTOZONE INC COM 22 +22 $19
     AZO22+22$19
PIONEER NAT RES CO COM 266 +266 $19
     PXD266+266$19
FORD MOTOR COMPANY 3,701 +9 $18
     F3,701+9$18
VANGUARD VALUE ETF (VTV) 203 UNCH $18
     VTV203UNCH$18
ABBVIE INC COM 222 UNCH $17
     ABBV222UNCH$17
CITRIX SYS INC COM 123 +83 $17
     CTXS123+83$17
FORTUNE BRANDS HOME & SECURITY INC WI 400 UNCH $17
     FBHS400UNCH$17
FISERV INC COM 181 UNCH $17
     FISV181UNCH$17
ISHARES CORE MSCI EAFE ETF (IEFA) 332 UNCH $17
     IEFA332UNCH$17
JBG SMITH PPTYS COM 527 UNCH $17
     JBGS527UNCH$17
BLACKROCK INC 36 UNCH $16
     BLK36UNCH$16
BLACKSTONE GROUP LP 346 UNCH $16
     BX346UNCH$16
CRISPR THERAPEUTICS AG NAMEN AKT 383 UNCH $16
     CRSP383UNCH$16
ISHARES RUSSELL MID CAP ETF (IWR) 368 UNCH $16
     IWR368UNCH$16
SOLAREDGE TECHNOLOGIES INC COM 196 -154 $16
     SEDG196-154$16
VANGUARD GROWTH INDEX FUND (VUG) 101 UNCH $16
     VUG101UNCH$16
ALCON AG ORD SHS 295 UNCH $15
     ALC295UNCH$15
BAXTER INTL INC COM 182 UNCH $15
     BAX182UNCH$15
ISHARES MSCI TAIWAN ETF (EWT) 450 UNCH $15
     EWT450UNCH$15
GREENE CNTY BANCORP INC 655 UNCH $15
     GCBC655UNCH$15
TANGER FACTORY OUTLET CTRS INC COM 3,000 -950 $15
     SKT3,000-950$15
ALLERGAN PLC SHS 77 UNCH $14
     AGN77UNCH$14
MCCORMICK & CO INC COM NON VTG 100 UNCH $14
     MKC100UNCH$14
3M CO COM 100 UNCH $14
     MMM100UNCH$14
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) 250 UNCH $14
     USIG250UNCH$14
VODAFONE GROUP NEW ADR F 981 -590 $14
     VOD981-590$14
EDITAS MEDICINE INC COM 675 UNCH $13
     EDIT675UNCH$13
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 563 UNCH $13
     FDL563UNCH$13
HARSCO CORP COM 1,932 UNCH $13
     HSC1,932UNCH$13
MCKESSON CORP COM 99 UNCH $13
     MCK99UNCH$13
INTELLIA THERAPEUTICS INC COM 1,082 UNCH $13
     NTLA1,082UNCH$13
PROSHARES K 1 FREE CRUDE OIL STRATEGY ETF (OILK) 1,758 +1,200 $13
     OILK1,758+1,200$13
PROLOGIS INC. COM 158 +158 $13
     PLD158+158$13
PELOTON INTERACTIVE INC CL A COM 500 +500 $13
     PTON500+500$13
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL (RFV) 345 UNCH $13
     RFV345UNCH$13
VANGUARD MID CAP (VO) 100 UNCH $13
     VO100UNCH$13
CHUBB LIMITED COM 109 UNCH $12
     CB109UNCH$12
ECOLAB INC COM 76 UNCH $12
     ECL76UNCH$12
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 425 UNCH $12
     FVD425UNCH$12
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 259 UNCH $12
     IXUS259UNCH$12
ON SEMICONDUCTOR CORP COM 1,000 UNCH $12
     ON1,000UNCH$12
INVESCO GLOBAL WATER ETF (PIO) 500 UNCH $12
     PIO500UNCH$12
PLUG PWR INC 3,300 UNCH $12
     PLUG3,300UNCH$12
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO 194 UNCH $12
     PSCC194UNCH$12
SPIRIT AIRLS INC COM 960 +960 $12
     SAVE960+960$12
CHARLES SCHWAB CORP 350 UNCH $12
     SCHW350UNCH$12
SERVICE PPTYS TR COM SH BEN INT 2,209 UNCH $12
     SVC2,209UNCH$12
TRUSTCO BANK CM 2,180 UNCH $12
     TRST2,180UNCH$12
ACTIVISION INC 180 UNCH $11
     ATVI180UNCH$11
DUPONT DE NEMOURS INC COM 317 -21 $11
     DD317-21$11
DOW INC COM 380 UNCH $11
     DOW380UNCH$11
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF (IBDM) 465 UNCH $11
     IBDM465UNCH$11
IDEANOMICS INC COM 7,995 +3,665 $11
     IDEX7,995+3,665$11
ONE LIBERTY PPTYS INC COM 787 UNCH $11
     OLP787UNCH$11
AUTODESK INC COM 62 UNCH $10
     ADSK62UNCH$10
BIOGEN IDEC INC 33 UNCH $10
     BIIB33UNCH$10
BP PLC SPONSORED ADR 424 UNCH $10
     BP424UNCH$10
ISHARES MSCI EAFE GROWTH ETF (EFG) 140 UNCH $10
     EFG140UNCH$10
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF (FLRN) 335 UNCH $10
     FLRN335UNCH$10
INCYTE CORP COM 133 UNCH $10
     INCY133UNCH$10
STANLEY BLACK & DECKER INC COM 100 UNCH $10
     SWK100UNCH$10
TJX COS INC NEW COM 200 UNCH $10
     TJX200UNCH$10
TEXAS INSTRS INC COM 101 UNCH $10
     TXN101UNCH$10
URSTADT BIDDLE PPTYS INC CL A 708 UNCH $10
     UBA708UNCH$10
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) 136 UNCH $10
     XAR136UNCH$10
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN (ZIV) 300 +300 $10
     ZIV300+300$10
ANALOG DEVICES INC COM 100 UNCH $9
     ADI100UNCH$9
APPLIED MATLS INC COM 199 UNCH $9
     AMAT199UNCH$9
CLOROX CO DEL COM 50 UNCH $9
     CLX50UNCH$9
ENI S P A SPONSORED ADR 444 UNCH $9
     E444UNCH$9
IONIS PHARMACEUTICALS INC COM 198 UNCH $9
     IONS198UNCH$9
ISHARES RUSSELL 1000 ETF (IWB) 66 UNCH $9
     IWB66UNCH$9
KRANESHARES CSI CHINA INTERNET ETF (KWEB) 200 UNCH $9
     KWEB200UNCH$9
NASDAQ INC COM 92 UNCH $9
     NDAQ92UNCH$9
PACKAGING CORP AMER COM 100 UNCH $9
     PKG100UNCH$9
UNITED PARCEL SERVICE INC 100 UNCH $9
     UPS100UNCH$9
VANGUARD EUROPEAN (VGK) 200 UNCH $9
     VGK200UNCH$9
VANGUARD EXTENDED MARKET ETF (VXF) 96 UNCH $9
     VXF96UNCH$9
XILINX INC 110 UNCH $9
     XLNX110UNCH$9
CORTEVA INC COM 338 UNCH $8
     CTVA338UNCH$8
ISHARES MSCI EAFE ETF (EFA) 151 UNCH $8
     EFA151UNCH$8
FASTENAL CO 272 UNCH $8
     FAST272UNCH$8
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 492 UNCH $8
     FPE492UNCH$8
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) 335 UNCH $8
     GWX335UNCH$8
LINCOLN NATL CORP IND COM 291 UNCH $8
     LNC291UNCH$8
LOWES COS INC COM 94 UNCH $8
     LOW94UNCH$8
SUNCOR ENERGY COM NPV FOR ONE SHAR 500 UNCH $8
     SU500UNCH$8
VALERO ENERGY CORP 182 UNCH $8
     VLO182UNCH$8
DOMINION RESOURCES INC 100 UNCH $7
     D100UNCH$7
HONDA MOTOR LTD AMERN SHS 308 UNCH $7
     HMC308UNCH$7
VANGUARD MEGA CAP ETF (MGC) 75 UNCH $7
     MGC75UNCH$7
REGENERON PHARMACEUTICALS INC 15 -50 $7
     REGN15-50$7
URBAN EDGE PPTYS COM 777 UNCH $7
     UE777UNCH$7
VANGUARD LARGE CAP (VV) 60 UNCH $7
     VV60UNCH$7
ISHARES TR S&P AGGRESSIVE ALLOCATION FD (AOA) 118 UNCH $6
     AOA118UNCH$6
TCG BDC INC COM 1,200 -500 $6
     CGBD1,200-500$6
CHURCH & DWIGHT INC COM 100 UNCH $6
     CHD100UNCH$6
CSX CORP 100 UNCH $6
     CSX100UNCH$6
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 45 UNCH $6
     FDN45UNCH$6
GILEAD SCIENCES INC 75 -100 $6
     GILD75-100$6
SPDR GOLD ETF (GLD) 40 UNCH $6
     GLD40UNCH$6
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF (HYD) 106 UNCH $6
     HYD106UNCH$6
ISHARES COHEN & STEERS REIT ETF (ICF) 62 +11 $6
     ICF62+11$6
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 1,729 UNCH $6
     MUFG1,729UNCH$6
PAYCHEX INC 100 UNCH $6
     PAYX100UNCH$6
PEOPLES BK BRIDGEPORT CN 524 UNCH $6
     PBCT524UNCH$6
FERRARI N V COM 40 +40 $6
     RACE40+40$6
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 408 UNCH $6
     TAK408UNCH$6
TEXTRON INC COM 220 +20 $6
     TXT220+20$6
WABTEC COM 133 UNCH $6
     WAB133UNCH$6
WELLS FARGO CO NEW COM 200 -371 $6
     WFC200-371$6
AFLAC INC COM 138 UNCH $5
     AFL138UNCH$5
ARROW FINL CORP 190 UNCH $5
     AROW190UNCH$5
DIAGEO P L C SPON ADR NEW 40 UNCH $5
     DEO40UNCH$5
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 35 UNCH $5
     ITA35UNCH$5
METLIFE INC COM 175 -761 $5
     MET175-761$5
NEKTAR THERAPEUTICS COM 277 UNCH $5
     NKTR277UNCH$5
PRINCIPAL FINANCIAL GROUP INC COM 145 +145 $5
     PFG145+145$5
SUBURBAN PROPANE PARTNERS LP 352 UNCH $5
     SPH352UNCH$5
PROSHARES SHORT VIX SHORT TERM FUTURES ETF (SVXY) 165 +165 $5
     SVXY165+165$5
TRAVELERS COMPANIES INC COM 48 UNCH $5
     TRV48UNCH$5
UNILEVER N V N Y SHS NEW 100 UNCH $5
     UN100UNCH$5
ISHARES TR S&P MODERATE ALLOCATION FD (AOM) 122 UNCH $4
     AOM122UNCH$4
BWX TECHNOLOGIES INC COM 76 UNCH $4
     BWXT76UNCH$4
CRH PLC ADR 131 UNCH $4
     CRH131UNCH$4
CAMPING WORLD HLDGS INC CL A 630 +630 $4
     CWH630+630$4
3D SYSTEMS CORPORATION 560 UNCH $4
     DDD560UNCH$4
BARRICK GOLD CORP F 200 -100 $4
     GOLD200-100$4
GW PHARMACEUTICALS PLC ADS 46 UNCH $4
     GWPH46UNCH$4
MYLAN NV SHS EURO 300 UNCH $4
     MYL300UNCH$4
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG      $4
     PBR.A698UNCH$4
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 118 UNCH $4
     SPHD118UNCH$4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 182 UNCH $4
     SPR182UNCH$4
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 83 UNCH $4
     USMV83UNCH$4
ZOOM VIDEO COMMUNICATIONS INC CL A 30 +30 $4
     ZM30+30$4
ATHERSYS INC NEW COM 915 +915 $3
     ATHX915+915$3
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 79 UNCH $3
     BUD79UNCH$3
CELANESE CORP DEL COM 39 UNCH $3
     CE39UNCH$3
ENEL CHILE S.A. SPONSORED ADR 763 UNCH $3
     ENIC763UNCH$3
STATOIL ASA SPONSORED ADR CMN 250 UNCH $3
     EQNR250UNCH$3
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR (IGF) 85 UNCH $3
     IGF85UNCH$3
KRAFT HEINZ CO COM 136 UNCH $3
     KHC136UNCH$3
KROGER CO COM 100 UNCH $3
     KR100UNCH$3
LADDER CAP CORP CL A 633 +300 $3
     LADR633+300$3
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF (NLR) 87 UNCH $3
     NLR87UNCH$3
SPDR SSGA GENDER DIVERSITY INDEX ETF (SHE) 47 UNCH $3
     SHE47UNCH$3
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV) 60 UNCH $3
     SMDV60UNCH$3
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 76 UNCH $3
     SRLN76UNCH$3
UNITY BIOTECHNOLOGY INC COM 556 UNCH $3
     UBX556UNCH$3
ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) 90 UNCH $3
     XT90UNCH$3
ABB LTD SPONSORED ADR 90 UNCH $2
     ABB90UNCH$2
CBS CORP CL B 125 UNCH $2
     CBS125UNCH$2
COMMUNITY BK SYS INC COM 37 UNCH $2
     CBU37UNCH$2
CIGNA CORP 9 UNCH $2
     CI9UNCH$2
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 285 -428 $2
     CPLP285-428$2
MICHAEL KORS HOLDINGS LTD 200 UNCH $2
     CPRI200UNCH$2
DUNKIN BRANDS GROUP INC COM 38 UNCH $2
     DNKN38UNCH$2
DIAMOND S SHIPPING INC COM 196 UNCH $2
     DSSI196UNCH$2
EATON VANCE TAX MANAGED GLOBAL EQUITY 250 UNCH $2
     EXG250UNCH$2
FIRST TRUST WATER ETF (FIW) 50 UNCH $2
     FIW50UNCH$2
FIRST TRUST SENIOR LOAN FUND (FTSL) 48 UNCH $2
     FTSL48UNCH$2
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ) 39 UNCH $2
     HEDJ39UNCH$2
X TRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) 44 UNCH $2
     HYLB44UNCH$2
INTL PAPER CO COM 58 -100 $2
     IP58-100$2
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 26 UNCH $2
     JNK26UNCH$2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 54 UNCH $2
     LSXMK54UNCH$2
SPDR S&P MIDCAP 400 ETF (MDY) 6 -3 $2
     MDY6-3$2
VANGUARD MEGA CAP VALUE ETF (MGV) 32 UNCH $2
     MGV32UNCH$2
PENTAIR PLC SHS 56 UNCH $2
     PNR56UNCH$2
PRUDENTIAL FINL INC 33 UNCH $2
     PRU33UNCH$2
ROCKWELL AUTOMATION INC COM 12 UNCH $2
     ROK12UNCH$2
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 49 UNCH $2
     RWO49UNCH$2
UNITED AIRLS HLDGS INC COM 77 UNCH $2
     UAL77UNCH$2
URSTADT BIDDLE PPTYS 221 UNCH $2
     UBP221UNCH$2
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 13 UNCH $2
     VBK13UNCH$2
APHRIA INC COM 450 -715 $1
     APHA450-715$1
BBX CAP CORP NEW CL A 597 UNCH $1
     BBX597UNCH$1
BORG WARNER AUTOMOTIVE INC 24 UNCH $1
     BWA24UNCH$1
CONCERT PHARMACEUTICALS INC COM 150 UNCH $1
     CNCE150UNCH$1
CROWDSTRIKE HLDGS INC CL A 25 UNCH $1
     CRWD25UNCH$1
DTE ENERGY CO COM 13 UNCH $1
     DTE13UNCH$1
WISDOMTREE JAPAN HEDGED EQUITY 24 UNCH $1
     DXJ24UNCH$1
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 75 UNCH $1
     EMLP75UNCH$1
ISHARES INC MSCI UNITED KINGDOM INDEX (EWU) 38 UNCH $1
     EWU38UNCH$1
ISHARES INC MSCI EMUINDEX FD (EZU) 19 UNCH $1
     EZU19UNCH$1
FIRST SOLAR INC 25 UNCH $1
     FSLR25UNCH$1
HOWMET AEROSPACE INC COM 33 +33 $1
     HWM33+33$1
QUAKER CHEM CORP COM 10 UNCH $1
     KWR10UNCH$1
MANULIFE FINL CORP COM 40 UNCH $1
     MFC40UNCH$1
ISHARES SHORT MATURITY BOND ETF (NEAR) 13 UNCH $1
     NEAR13UNCH$1
PACIRA BIOSCIENCES COM 26 UNCH $1
     PCRX26UNCH$1
RITE AID CORP COM 65 UNCH $1
     RAD65UNCH$1
RESIDEO TECHNOLOGIES INC COM 136 UNCH $1
     REZI136UNCH$1
CASSAVA SCIENCES INC COM 270 +270 $1
     SAVA270+270$1
ISHARES SILVER TRUST ETF (SLV) 95 UNCH $1
     SLV95UNCH$1
SNAP INC CL A 100 UNCH $1
     SNAP100UNCH$1
VIRGIN GALACTIC HOLDINGS INC COM 100 UNCH $1
     SPCE100UNCH$1
WASHINGTON PRIME GROUP NEW COM 700 +700 $1
     WPG700+700$1
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 31 -300 $1
     XLF31-300$1
ACCO BRANDS CORP COM 94 UNCH <$1
     ACCO94UNCH$0
ADVANSIX INC COM 6 UNCH <$1
     ASIX6UNCH$0
AVANOS MED INC COM 9 UNCH <$1
     AVNS9UNCH$0
BED BATH & BEYOND INC 0 UNCH $0
     BBBY0UNCH$0
BECTON DICKINSON & CO COM 0 -143 $0
     BDX0-143$0
BROOKDALE SR LIVING INC COM 95 UNCH <$1
     BKD95UNCH$0
BABCOCK & WILCOX ENTERPRISES I COM 3 UNCH <$1
     BW3UNCH$0
CHEMOURS CO COM 52 UNCH <$1
     CC52UNCH$0
CELLECTAR BIOSCIENCES INC COM PAR 188 UNCH <$1
     CLRB188UNCH$0
EDESA BIOTECH INC COM 10 UNCH <$1
     EDSA10UNCH$0
ISHARES MSCI JAPAN ETF (EWJ) 9 UNCH <$1
     EWJ9UNCH$0
FUELCELL ENERGY INC COM 20 UNCH <$1
     FCEL20UNCH$0
FRONTIER COMMUNICATIONS CORP COM NEW 1 UNCH <$1
     FTR1UNCH$0
GARRETT MOTION INC COM 20 UNCH <$1
     GTX20UNCH$0
HARTFORD FINL SVCS GROUP INC 8 UNCH <$1
     HIG8UNCH$0
HOST HOTELS & RESORTS INC COM 3 UNCH <$1
     HST3UNCH$0
MICRO FOCUS INTL PLC SPON ADR NEW 32 UNCH <$1
     MFGP32UNCH$0
NORTHERN OIL & GAS INC NEV COM 117 UNCH <$1
     NOG117UNCH$0
OASIS PETROLEUM INC COM 60 UNCH <$1
     OAS60UNCH$0
RMR GROUP INC CL A 2 UNCH <$1
     RMR2UNCH$0
RAYONIER ADVANCED MATLS INC COM 1 UNCH <$1
     RYAM1UNCH$0
RAYONIER INC COM 3 UNCH <$1
     RYN3UNCH$0
SCHLUMBERGER LTD COM 0 -853 $0
     SLB0-853$0
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 3 UNCH <$1
     SPEM3UNCH$0
VERITIV CORP COM 5 UNCH <$1
     VRTV5UNCH$0
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 3 +0 $0
     XLRE3UNCH$0
AURORA CANNABIS INC COM $0 (exited)
     ACB0-980$0
INFRACAP ACTIVE MLP ETF $0 (exited)
     AMZA0-400$0
ARCONIC INC COM $0 (exited)
     ARNC0-33$0
CENTERPOINT ENERGY INC COM $0 (exited)
     CNP0UNCH$0
CANNTRUST HLDGS INC COM $0 (exited)
     CTST0-650$0
DELTA AIR LINES INC DEL COM NEW $0 (exited)
     DAL0-650$0
WISDOMTREE DYNAMIC LONG SHORT U.S. EQUITY FUND $0 (exited)
     DYLS0-106$0
EDISON INTL COM $0 (exited)
     EIX0UNCH$0
HEXO CORP COM $0 (exited)
     HEXO0-505$0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF $0 (exited)
     IBDC0-575$0
INGERSOLL RAND PLC SHS $0 (exited)
     IR0-296$0
ISHARES TR DOW JONES U S TOTAL MKT INDEX $0 (exited)
     IYY0-565$0
MACERICH CO COM $0 (exited)
     MAC0-500$0
MARATHON PETE CORP COM $0 (exited)
     MPC0-443$0
PATTERN ENERGY GROUP INC CL A $0 (exited)
     PEGI0-2,900$0
SCHWAB US MID CAP ETF $0 (exited)
     SCHM0-235$0
SPOTIFY TECHNOLOGY S A SHS $0 (exited)
     SPOT0-42$0
STORE CAP CORP COM $0 (exited)
     STOR0-426$0
CONSTELLATION BRANDS INC CL A $0 (exited)
     STZ0-201$0
SYSCO CORP COM $0 (exited)
     SYY0-494$0
DIREXION DAILY SMALL CAP BEAR 3X SHARES $0 (exited)
     TZA0-1,225$0
UNITED TECHNOLOGIES CORP COM $0 (exited)
     UTX0-2,351$0
MARRIOTT VACTINS WORLDWID CORP COM $0 (exited)
     VAC0-345$0
VANGUARD MORTGAGE BACKED SECURITIES ETF $0 (exited)
     VMBS0-130$0

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

EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
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-$246
Size ($ 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

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