AllSquare Wealth Management LLC

AllSquare Wealth Management LLC latest Q4_2020 13F filings reported $149,451,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 8.97%. This fund has 471 securities concentrations of 100% weights.

AllSquare Wealth Management LLC largest holding is Vanguard Total Stock Market with weight of 13.59% and $20,310,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR471$149,451,0008.97%
2020-11-162020-09-30Q3_202013F-HR478$137,154,0003.36%
2020-08-112020-06-30Q2_202013F-HR478$132,699,00015.44%
2020-05-122020-03-31Q1_202013F-HR472$114,949,000-19.81%
2020-02-042019-12-31Q4_201913F-HR465$143,343,0006.15%
2019-11-062019-09-30Q3_201913F-HR466$135,044,0000.65%
2019-08-132019-06-30Q2_201913F-HR473$134,171,0000.84%
2019-05-072019-03-31Q1_201913F-HR478$133,051,0009.98%
2019-02-132018-12-31Q4_201813F-HR476$120,974,000-9.80%
2018-11-022018-09-30Q3_201813F-HR494$134,117,0001.35%
2018-08-142018-06-30Q2_201813F-HR500$132,335,0004.99%
2018-05-112018-03-31Q1_201813F-HR415$126,042,000-0.56%
2018-02-132017-12-31Q4_201713F-HR399$126,757,0003.99%
2017-11-062017-09-30Q3_201713F-HR383$121,898,00037.14%
2017-08-082017-06-30Q2_201713F-HR179$88,885,000-22.08%
2017-05-092017-03-31Q1_201713F-HR381$114,065,0004.69%
2017-02-142016-12-31Q4_201613F-HR357$108,953,0004.83%
2016-11-152016-09-30Q3_201613F-HR323$103,934,0003.54%
2016-08-162016-06-30Q2_201613F-HR309$100,381,000-0.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$28,2420.16%18.90%$83.250.15%339,242
VANGUARD INDEX FDSVTIINCR$20,3100.04%13.59%$194.64-0.09%104,347
VANGUARD TAX-MANAGED INTL FDVEAINCR$11,5760.07%7.75%$47.21-0.07%245,210
VANGUARD CHARLOTTE FDSBNDXINCR$11,1880.03%7.49%$58.550.03%191,087
INVESCO EXCHANGE TRADED FD TRZVINCR$6,5440.32%4.38%$66.530.01%98,363
VANGUARD INTL EQUITY INDEX FVWOINCR$6,4530.07%4.32%$50.11-0.07%128,769
FIRST TRUST GLOBAL TACTICALFTGCINCR$3,6310.13%2.43%$19.33-0.01%187,863
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,9270.14%1.96%$30.650.00%95,495
APPLE INCAAPLINCR$2,2340.12%1.49%$132.66-0.02%16,840
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,0370.15%1.36%$36.010.00%56,572
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,8850.09%1.26%$92.56-0.05%20,366
INVESCO QQQ TRQQQINCR$1,3500.06%0.90%$313.73-0.06%4,303
MICROSOFT CORPMSFTINCR$1,3290.03%0.89%$222.39-0.02%5,976
VANGUARD STAR FDSVXUSINCR$1,2080.09%0.81%$60.17-0.05%20,075
VERIZON COMMUNICATIONS INCVZDECR$1,108-0.03%0.74%$58.76-0.02%18,857
S & P DEPOSITORY RECEIPTSSPYDECR$959-0.27%0.64%$374.02-0.35%2,564
AMAZON COM INCAMZNINCR$9450.09%0.63%$3258.620.05%290
J P MORGAN CHASE & CO COMJPMINCR$9490.18%0.63%$127.11-0.11%7,466
INVESCO EXCHANGE TRADED FD TRSPINCR$8800.08%0.59%$127.54-0.09%6,900
JOHNSON & JOHNSONJNJINCR$8850.04%0.59%$157.33-0.01%5,625
VANGUARD SCOTTSDALE FDSVCITDECR$842-0.04%0.56%$97.12-0.05%8,670
FACEBOOK INCFBINCR$8160.04%0.55%$273.090.00%2,988
VANGUARD INTL EQUITY INDEX FVSSINCR$8160.15%0.55%$121.79-0.01%6,700
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8060.20%0.54%$1752.170.00%460
INVESCO EXCHANGE TRADED FD T PKWDECR$813-0.07%0.54%$73.38-0.24%11,080
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7910.04%0.53%$231.76-0.04%3,413
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$772-0.01%0.52%$26.360.00%29,290
ISHARES TRTIPINCR$6990.01%0.47%$127.580.00%5,479
VANGUARD BD INDEX FDSBNDINCR$6510.45%0.44%$88.190.45%7,382
ADVANCED MICRO DEVICESAMDINCR$6230.09%0.42%$91.75-0.03%6,790
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$6310.01%0.42%$58.260.00%10,831
FIDELITY COVINGTON TRUST FDLODECR$603-0.21%0.40%$42.72-0.27%14,115
PEPSICO INCPEPINCR$6020.26%0.40%$148.350.17%4,058
MAIN STREET CAP CORP COMMAININCR$5680.08%0.38%$32.27-0.01%17,600
WISDOMTREE TRDLSINCR$5740.14%0.38%$68.120.00%8,426
AT&T INCTDECR$553-0.03%0.37%$28.74-0.04%19,242
ARES CAPITAL CORPARCCINCR$5080.14%0.34%$16.87-0.05%30,104
ISHARES TRIGSBINCR$4900.00%0.33%$55.180.00%8,880
ISHARES TRACWXDECR$483-0.05%0.32%$52.99-0.18%9,115
PIMCO DYNAMIC CR INCOME FDPCIINCR$4830.88%0.32%$21.180.78%22,804
BARCLAYS BANK PLCDJPINCR$4420.04%0.30%$21.91-0.07%20,175
SPDR DOW JONES INDL AVERAGEDIADECR$431-0.09%0.29%$306.11-0.17%1,408
UNITEDHEALTH GROUP INCUNHINCR$4390.04%0.29%$350.36-0.07%1,253
HANNON ARMSTRONG SUST INFR CHASIINCR$4110.26%0.28%$63.40-0.16%6,483
VANGUARD INDEX FDSVBDECR$405-0.14%0.27%$194.71-0.32%2,080
BOEING COBAINCR$3910.05%0.26%$213.89-0.19%1,828
ISHARES TRPFFINCR$3824.46%0.26%$38.524.17%9,917
VANGUARD INTL EQUITY INDEX FVEUINCR$3820.16%0.26%$58.410.00%6,540
ENBRIDGE INC NPVENBINCR$3790.63%0.25%$31.980.49%11,850
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3700.11%0.25%$68.44-0.05%5,406
LINDE PLC EUR 0.001LININCR$3740.05%0.25%$263.75-0.05%1,418
MERCK & CO INC NEWMRKDECR$357-0.01%0.24%$81.810.00%4,364
PAYPAL HLDGS INCPYPLINCR$3550.15%0.24%$234.32-0.03%1,515
BK OF AMERICA CORPBACINCR$3370.44%0.23%$30.330.14%11,110
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$3440.13%0.23%$33.59-0.04%10,242
INTEL CORPINTCDECR$351-0.18%0.23%$49.81-0.15%7,047
SIMON PPTY GROUP INC NEWSPGDECR$348-0.30%0.23%$85.40-0.47%4,075
ALIBABA GROUP HOLDINGBABADECR$332-0.49%0.22%$232.98-0.36%1,425
ABBVIE INCABBVINCR$3080.49%0.21%$107.210.22%2,873
ISHARES SELECT DIVIDEND ETFDVYINCR$3120.18%0.21%$96.060.00%3,248
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3090.12%0.21%$375.460.00%823
ALPHABET INCGOOGINCR$2800.06%0.19%$1750.00-0.11%160
DISNEY WALT CODISBUY$2820.00%0.19%$181.350.00%1,555
INVESCO EXCH TRADED FD TR IIVRPINCR$2780.06%0.19%$25.980.00%10,700
ISHARES TRSHYNA$2810.00%0.19%$86.460.00%3,250
GENERAL ELECTRIC COMPANYGEINCR$2760.74%0.18%$10.790.00%25,570
HOME DEPOT INCHDDECR$268-0.04%0.18%$265.870.00%1,008
PFIZER COMPANY INCPFEDECR$272-0.01%0.18%$36.75-0.01%7,402
RYMAN HOSPITALITY PPTYS INCRHPINCR$2620.85%0.18%$67.840.00%3,862
STARBUCKS CORPSBUXINCR$2670.24%0.18%$106.800.00%2,500
ANAVEX LIFE SCIENCES CORPAVXLINCR$2480.24%0.17%$5.410.04%45,880
BIOXCEL THERAPEUTICS INCBTAIINCR$2543.16%0.17%$46.272.89%5,490
DEERE & CODEINCR$2480.22%0.17%$268.980.00%922
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2610.04%0.17%$125.970.01%2,072
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2520.47%0.17%$109.090.09%2,310
VANGUARD SCOTTSDALE FDSVGSHDECR$256-0.01%0.17%$61.690.00%4,150
VANGUARD INDEX FDSVNQDECR$232-0.67%0.16%$85.11-0.69%2,726
ENTERPRISE PRODS PARTNERS LEPDINCR$2310.24%0.15%$19.580.00%11,800
EXXON MOBIL CORPXOMINCR$2310.18%0.15%$41.24-0.02%5,601
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2290.24%0.15%$71.540.00%3,201
BROADCOM LTD NPVAVGOINCR$2160.34%0.14%$438.130.11%493
GLAXOSMITHKLINE PLCGSKDECR$202-0.14%0.14%$36.73-0.12%5,500
INNOVATOR S&P 500 P-BUFF MAYPMAYINCR$2140.03%0.14%$28.360.00%7,545
NATIONAL GRID PLCNGGINCR$2020.02%0.14%$59.000.00%3,424
PROCTER AND GAMBLE COPGDECR$211-0.05%0.14%$139.37-0.05%1,514
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2030.04%0.14%$223.32-0.05%909
GOLDMAN SACHS GROUPGSINCR$1920.32%0.13%$264.100.00%727
J P MORGAN EXCHANGE-TRADED FJPSTDECR$199-0.43%0.13%$50.83-0.43%3,915
VISA INCVINCR$1900.54%0.13%$219.150.41%867
CHIMERA INVT CORPCIMINCR$1820.12%0.12%$10.22-0.11%17,800
ISHARES TRSOXXDECR$174-0.08%0.12%$378.26-0.26%460
NOVARTIS AG SPONSORED ADRNVSINCR$1780.09%0.12%$94.530.00%1,883
PHILIP MORRIS INTL INCPMINCR$1860.11%0.12%$83.000.00%2,241
ALPS ETF TRSBIOINCR$1700.16%0.11%$51.19-0.07%3,321
AMERICAN TOWER CORP NEWAMTDECR$158-0.07%0.11%$225.070.00%702
CHEVRON CORP NEWCVXINCR$1600.17%0.11%$84.300.00%1,898
CITIGROUP INC COM NEWCINCR$1711.71%0.11%$61.800.89%2,767
HONEYWELL INTL INCHONINCR$1630.21%0.11%$212.52-0.07%767
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1670.12%0.11%$82.271.00%2,030
NEXTERA ENERGY INC COMNEEINCR$1600.10%0.11%$77.372.92%2,068
TWITTER INCTWTRINCR$1620.21%0.11%$54.000.00%3,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1590.10%0.11%$140.960.00%1,128
WP CAREY INCWPCINCR$1620.08%0.11%$70.430.00%2,300
CANOPY GROWTH CORPCGCINCR$1560.46%0.10%$24.51-0.15%6,364
CHECK POINT SOFTWARE TECH LTCHKPINCR$1450.10%0.10%$132.660.00%1,093
COMCAST CORP NEWCMCSAINCR$1430.04%0.10%$52.32-0.08%2,733
INVESCO EXCHANGE TRADED FD TRYTINCR$1460.21%0.10%$253.910.00%575
ISHARES TRMUBINCR$1510.01%0.10%$117.050.00%1,290
PennantPark Floating Rate Capital LtdPFLTDECR$143-0.37%0.10%$10.51-0.49%13,600
PLUG POWER INCPLUGINCR$1422.23%0.10%$33.920.27%4,186
INVESCO EXCHANGE TRADED FD TPHOINCR$1500.17%0.10%$46.380.00%3,234
TE CONNECTIVITY LTDTELINCR$1440.24%0.10%$120.910.00%1,191
UNIVERSAL HLTH SVCS INCUHSINCR$1550.29%0.10%$137.780.00%1,125
AMGENAMGNDECR$133-0.16%0.09%$230.50-0.07%577
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1310.32%0.09%$81.271.00%1,612
KEYCORPKEYINCR$1310.38%0.09%$16.450.00%7,964
NORFOLK SOUTHN CORPNSCINCR$1300.09%0.09%$238.10-0.02%546
SOLAR SR CAP LTDSUNSDECR$130-0.29%0.09%$14.44-0.38%9,000
VANGUARD WORLD FDMGKDECR$135-0.30%0.09%$203.01-0.36%665
CRISPR THERAPEUTICS AGCRSPINCR$1151.02%0.08%$153.740.10%748
ISHARES TRFXIINCR$1260.11%0.08%$46.410.00%2,715
ISHARES TRDSIDECR$125-0.05%0.08%$71.430.69%1,750
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$1200.22%0.08%$149.630.00%802
WALMART INCWMTDECR$114-0.22%0.08%$144.30-0.25%790
AMERICAN ELEC PWR CO INCAEPINCR$1050.02%0.07%$83.330.00%1,260
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1070.49%0.07%$37.640.21%2,843
DIREXION DAILY S&P 500 BEAR 3X SHARESSPXSBUY$1110.00%0.07%$3.910.00%28,400
DUKE ENERGY CORP NEWDUKDECR$108-0.05%0.07%$91.37-0.09%1,182
EDITAS MEDICINE INCEDITINCR$1031.19%0.07%$70.31-0.13%1,465
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$1080.11%0.07%$24.000.00%4,500
INTELLIA THERAPEUTICS INCNTLAINCR$1122.03%0.07%$54.210.10%2,066
ISHARES TRIBBDECR$102-0.23%0.07%$151.79-0.31%672
ISHARES TRIWMINCR$1060.31%0.07%$196.660.00%539
NETFLIX INCNFLXINCR$1000.08%0.07%$540.540.00%185
OMEGA HEALTHCARE INVS INCOHIINCR$1050.21%0.07%$36.210.00%2,900
ORACLE SYSTEMSORCLINCR$1060.08%0.07%$64.520.00%1,643
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1030.41%0.07%$67.720.29%1,521
SOUTHERN COPPER CORPSCCOINCR$1050.44%0.07%$65.140.00%1,612
WASTE MANAGEMENT INCWMINCR$1110.04%0.07%$117.460.00%945
ACCENTURE PLCACNINCR$870.16%0.06%$262.050.00%332
SELECT SECTOR SPDR TRXLYINCR$920.08%0.06%$160.000.00%575
FEDEX CORPFDXINCR$960.03%0.06%$260.160.00%369
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$830.24%0.06%$229.920.00%361
ISHARES ESG AWARE MSCI EAFE ETFESGDDECR$86-0.11%0.06%$72.70-0.23%1,183
ISHARES TRVLUEDECR$96-0.14%0.06%$87.27-0.27%1,100
ISHARES U.S. FINANCIALS ETFIYFINCR$890.17%0.06%$66.721.00%1,334
KNOT OFFSHORE PARTNERS LPKNOPINCR$920.16%0.06%$15.080.00%6,100
MICRON TECHNOLOGY INCMUINCR$830.04%0.06%$75.45-0.35%1,100
MONDELEZ INTERNATIONAL INCMDLZINCR$880.02%0.06%$58.470.00%1,505
NEXTERA ENERGY PARTNERS LPNEPINCR$870.12%0.06%$66.920.00%1,300
NIKE INCNKEDECR$88-0.03%0.06%$140.80-0.14%625
SALESFORCE.COMCRMDECR$93-0.11%0.06%$222.490.00%418
THERMO FISHER SCIENTIFIC INCTMOINCR$900.05%0.06%$463.920.00%194
WISDOMTREE TRDOLINCR$890.11%0.06%$45.920.00%1,938
ZOETIS INCZTSNA$930.00%0.06%$166.070.00%560
ADOBE SYSTEMS INCORPORATEDADBEINCR$720.03%0.05%$503.500.00%143
ANNALY CAPITAL MANAGEMENT INNLYINCR$760.19%0.05%$8.450.00%8,990
BANK NEW YORK MELLON CORPBKINCR$730.16%0.05%$42.34-0.05%1,724
CATERPILLAR INCCATBUY$820.00%0.05%$183.040.00%448
COCA COLA COKOINCR$770.12%0.05%$55.160.00%1,396
CONSOLIDATED EDISON INCEDDECR$72-0.08%0.05%$72.000.00%1,000
CVS HEALTH CORPORATIONCVSINCR$780.42%0.05%$68.180.21%1,144
ENTERGY CORP NEWETRINCR$680.01%0.05%$100.150.00%679
INVESCO EXCHANGE TRADED FD TPRFINCR$760.17%0.05%$133.330.00%570
ISHARES INCIEMGINCR$800.70%0.05%$62.400.45%1,282
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$811.53%0.05%$26.301.50%3,080
MASTERCARD INCORPORATEDMAINCR$720.06%0.05%$358.210.00%201
MCDONALDS CORPMCDDECR$80-0.02%0.05%$214.480.00%373
NBT BANCORP INCNBTBINCR$780.18%0.05%$31.930.00%2,443
TARGET CORPTGTINCR$710.87%0.05%$176.180.69%403
SELECT SECTOR SPDR TRXLKINCR$820.12%0.05%$130.570.00%628
TELADOC HEALTH INCTDOCBUY$680.00%0.05%$201.180.00%338
TRUIST FINL CORPTFCINCR$680.26%0.05%$47.720.00%1,425
VANGUARD INDEX FDSVOOINCR$700.13%0.05%$344.830.00%203
BAIDU INCBIDUINCR$650.71%0.04%$216.670.00%300
BRISTOL MYERS SQUIBB COBMYINCR$620.03%0.04%$62.440.00%993
CADENCE DESIGN SYSTEM INCCDNSINCR$530.26%0.04%$135.900.00%390
CHARTER COMMUNICATIONS INC NCHTRINCR$540.06%0.04%$658.540.00%82
DIREXION SHS ETF TRSPDNDECR$57-0.12%0.04%$18.390.00%3,100
EMERSON ELEC COEMRINCR$570.08%0.04%$81.08-0.13%703
FORTUNE BRANDS HOME & SEC INFBHSNA$610.00%0.04%$86.280.00%707
GENERAL MOTORS COGMINCR$620.41%0.04%$41.330.00%1,500
INVESCO EXCHANGE TRADED FD T RFGINCR$620.22%0.04%$203.280.00%305
ISHARES TRMBBNA$600.00%0.04%$109.690.00%547
ISHARES TRSUBNA$540.00%0.04%$108.000.00%500
JOHNSON CTLS INTL PLCJCIINCR$660.14%0.04%$46.350.00%1,424
KIMBERLY-CLARK CORPKMBINCR$600.02%0.04%$135.140.12%444
MEDTRONIC PLC USD 0.1MDTDECR$63-0.28%0.04%$117.98-0.37%534
MORGAN STANLEYMSINCR$540.32%0.04%$68.79-0.08%785
NEW RESIDENTIAL INVT CORPNRZDECR$61-0.45%0.04%$9.92-0.56%6,150
NVIDIA CORPORATIONNVDADECR$61-0.03%0.04%$521.370.00%117
SSGA ACTIVE ETF TRULSTBUY$590.00%0.04%$40.720.00%1,449
TEXAS INSTRUMENTS INCTXNINCR$643.57%0.04%$163.272.88%392
ABBOTT LABSABTDECR$50-0.06%0.03%$108.70-0.06%460
AKAMAI TECHNOLOGIES INCAKAMDECR$40-0.05%0.03%$104.990.00%381
ALASKA AIR GROUP INCALKBUY$380.00%0.03%$52.630.00%722
ANTHEM INC USD 0.01ANTMINCR$510.19%0.03%$318.750.00%160
APOLLO COML REAL EST FIN INCARIINCR$500.22%0.03%$11.110.00%4,500
BEST BUY INCBBYDECR$42-0.09%0.03%$100.960.00%416
BORGWARNER INCBWANA$440.00%0.03%$38.770.00%1,135
CDW CORPCDWINCR$450.13%0.03%$133.140.00%338
CROWN CASTLE INTL CORP NEWCCIDECR$45-0.04%0.03%$160.710.00%280
D R HORTON INCDHIDECR$49-0.09%0.03%$68.920.00%711
EBAY INCEBAYDECR$43-0.04%0.03%$50.060.00%859
ENERGY TRANSFER LPETINCR$490.14%0.03%$6.130.00%8,000
GENERAL MLS INCGISDECR$39-0.22%0.03%$59.00-0.18%661
GLOBAL X FDSCLOUINCR$390.18%0.03%$27.860.00%1,400
GRAINGER W W INC USD 0.5GWWDECR$43-0.12%0.03%$405.66-0.23%106
BARCLAYS BANK PLCVXXBUY$390.00%0.03%$16.960.00%2,300
ISHARES TRIGIBNA$440.00%0.03%$61.280.00%718
ISHARES GOLD TRUSTIAUNA$380.00%0.03%$18.180.00%2,090
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$491.13%0.03%$115.290.94%425
ISHARES TRIHIINCR$380.09%0.03%$327.590.00%116
ISHARES TRAORINCR$490.09%0.03%$52.630.00%931
KEURIG DR PEPPER INCKDPINCR$440.52%0.03%$32.280.29%1,363
L3HARRIS TECHNOLOGIES INCLHXINCR$440.13%0.03%$189.660.00%232
LAM RESEARCH CORPLRCXINCR$510.13%0.03%$467.89-0.20%109
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$410.03%0.03%$52.230.00%785
MICROCHIP TECHNOLOGY INC.MCHPINCR$500.16%0.03%$138.12-0.14%362
REGAL BELOIT CORPRBCDECR$45-0.04%0.03%$123.97-0.27%363
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$380.15%0.03%$92.010.00%413
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$380.00%0.03%$50.940.00%746
SOUTHERN COSOINCR$460.12%0.03%$61.330.00%750
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$400.00%0.03%$49.940.00%801
SPDR SER TRXBIINCR$520.37%0.03%$142.080.08%366
T-MOBILE US INCTMUSINCR$510.02%0.03%$133.86-0.12%381
VANGUARD FINANCIALS INDEX FUNDVFHINCR$500.11%0.03%$72.99-0.12%685
VANGUARD SCOTTSDALE FDSVGITDECR$42-0.02%0.03%$69.190.00%607
AIR PRODUCTS & CHEMICALS INCAPDDECR$29-0.09%0.02%$271.030.00%107
ALTRIA GROUP INCMOINCR$260.04%0.02%$40.310.00%645
AMERICA FIRST MULTIFAMILY INATAXDECR$26-0.35%0.02%$4.33-0.40%6,000
AVERY DENNISON CORPAVYINCR$340.21%0.02%$153.850.00%221
BLACKROCK INC USD 0.01BLKINCR$260.30%0.02%$722.220.00%36
CANADIAN PAC RY LTDCPINCR$350.17%0.02%$350.000.00%100
VIACOMCBS INCVIACINCR$230.28%0.02%$36.800.00%625
CEL-SCI CORP USD0.010000CVMBUY$280.00%0.02%$11.520.00%2,431
CISCO SYSTEMSCSCODECR$26-0.56%0.02%$45.14-0.62%576
DUPONT DE NEMOURS INC USD 0.01DDINCR$230.28%0.02%$72.560.00%317
EXCHANGE TRADED CONCEPTS TREMQQBUY$270.00%0.02%$63.380.00%426
EVERSOURCE ENERGYESINCR$330.03%0.02%$86.610.00%381
FIDELITY NATL INFORMATION SVFISDECR$34-0.03%0.02%$142.260.00%239
SELECT SECTOR SPDR TRXLFINCR$240.20%0.02%$28.950.00%829
FLEXSHARES TR TLTEDECR$27-0.07%0.02%$57.20-0.21%472
FORD MTR CO DELFINCR$330.32%0.02%$8.920.00%3,701
HARSCO CORPHSCINCR$350.30%0.02%$18.120.00%1,932
IDEANOMICS INCIDEXINCR$341.27%0.02%$2.000.00%17,000
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWDECR$28-0.24%0.02%$16.47-0.32%1,700
INVESCO EXCH TRADED FD TR IICQQQBUY$260.00%0.02%$82.540.00%315
INVESCO EXCH TRADED FD TR IIPIOINCR$270.69%0.02%$34.390.57%785
ISHARES TRAGGNA$230.00%0.02%$119.170.00%193
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$27-0.07%0.02%$87.66-0.14%308
ISHARES TRIEGADECR$23-0.08%0.02%$69.28-0.18%332
ISHARES TREEMINCR$265.50%0.02%$52.004.88%500
ISHARES INCEWTINCR$240.20%0.02%$53.330.00%450
ISHARES TRIWRINCR$330.18%0.02%$68.750.00%480
LOWES COS INCLOWINCR$230.44%0.02%$159.720.53%144
LUMEN TECHNOLOGIES INC COMLUMNBUY$270.00%0.02%$9.640.00%2,801
ON SEMICONDUCTOR CORPONINCR$330.50%0.02%$33.000.00%1,000
PIONEER NAT RES COPXDINCR$270.29%0.02%$112.500.00%240
PROSPECT CAP CORPPSECINCR$320.07%0.02%$5.330.00%6,000
Invesco S&P MidCap 400 Pure Value ETFRFVINCR$250.32%0.02%$72.460.00%345
SANOFISNYDECR$26-0.04%0.02%$47.790.00%544
SERVICE PPTYS TRSVCINCR$250.39%0.02%$11.320.00%2,209
TRACTOR SUPPLY COTSCODECR$31-0.34%0.02%$142.20-0.33%218
VANGUARD WORLD FDSVDCINCR$370.09%0.02%$175.360.00%211
VANGUARD MEGA CAP ETFMGCINCR$342.78%0.02%$133.332.40%255
VIATRIS INC NPVVTRSBUY$230.00%0.02%$19.130.00%1,202
VORNADO RLTY TRVNOINCR$240.09%0.02%$36.640.00%655
3M COMMMINCR$170.06%0.01%$170.000.00%100
ACTIVISION BLIZZARD INCATVIINCR$170.13%0.01%$94.440.00%180
ALCON AGALCINCR$180.06%0.01%$65.93-0.07%273
ALEXANDRIA REAL ESTATE EQ INAREINCR$220.10%0.01%$176.000.00%125
AMERICAN EXPRESS COMPANYAXPDECR$22-0.31%0.01%$119.57-0.43%184
ANALOG DEVICES INCADIINCR$150.25%0.01%$150.000.00%100
APPLIED MATLS INCAMATINCR$170.42%0.01%$85.430.00%199
AUTODESK INCADSKINCR$190.36%0.01%$306.450.00%62
BARRICK GOLD CORPGOLDDECR$17-0.65%0.01%$23.42-0.57%726
BAXTER INTERNATIONAL INCBAXNA$150.00%0.01%$82.420.00%182
BIOGEN INCBIIBDECR$8-0.11%0.01%$242.420.00%33
BLACKROCK TCP CAPITAL CORPTCPCINCR$80.14%0.01%$10.670.00%750
BLACKSTONE GROUP INCBXINCR$220.22%0.01%$63.580.00%346
BROOKFIELD RENEWABLE CORPBEPCINCR$133.33%0.01%$57.783.50%225
BROOKFIELD RENEWABLE PARTNERBEPINCR$130.18%0.01%$43.330.50%300
CAPITAL ONE FINL CORPCOFINCR$200.43%0.01%$100.000.00%200
SCHWAB CHARLES CORP NEWSCHWINCR$190.46%0.01%$54.290.00%350
CHEGG INCCHGGINCR$90.29%0.01%$90.000.00%100
CHURCH & DWIGHT INCCHDNA$90.00%0.01%$90.000.00%100
CLOROX CO DELCLXDECR$10-0.09%0.01%$200.000.00%50
CONOCOPHILLIPS COM CL-BCOPINCR$160.23%0.01%$40.000.00%400
CORTEVA INCCTVAINCR$130.30%0.01%$38.460.00%338
CSX CORPCSXINCR$90.13%0.01%$90.000.00%100
DISCOVER FINL SVCSDFSBUY$210.00%0.01%$88.610.00%237
DOW HOLDINGS INC USD 0.01DOWINCR$190.19%0.01%$56.210.00%338
ECOLAB INCECLINCR$160.07%0.01%$210.530.00%76
EXACT SCIENCES CORPEXASINCR$130.30%0.01%$130.000.00%100
FASTENAL COFASTINCR$130.08%0.01%$47.790.00%272
FIRST TR EXCHANGE-TRADED FDFDNINCR$100.25%0.01%$222.220.00%45
FIRST TR MORNINGSTAR DIVID LFDLINCR$170.13%0.01%$30.200.00%563
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$100.11%0.01%$20.330.00%492
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$150.15%0.01%$35.290.00%425
FISERV INCFISVINCR$210.11%0.01%$116.020.00%181
GLOBAL X FDSBUGBUY$100.00%0.01%$28.410.00%352
GLOBAL X FDSBOTZBUY$100.00%0.01%$33.330.00%300
GREENE COUNTY BANCORP INCGCBCINCR$170.21%0.01%$25.950.00%655
HUNTSMAN CORPHUNDECR$11-0.45%0.01%$26.32-0.54%418
INCYTE CORPINCYNA$120.00%0.01%$90.230.00%133
INNOVATOR ETFS TRUSTPJUNINCR$110.10%0.01%$31.430.00%350
INVESCO EXCH TRADED FD TR IIPSCCINCR$170.21%0.01%$87.630.00%194
INVESCO EXCH TRADED FD TR IIPSCTBUY$100.00%0.01%$121.950.00%82
IONIS PHARMACEUTICALS INCIONSINCR$110.22%0.01%$55.560.00%198
ISHARES TRUSIGNA$150.00%0.01%$60.000.00%250
ISHARES TRIXUSINCR$170.13%0.01%$65.640.00%259
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMNA$120.00%0.01%$25.810.00%465
ISHARES TRHYGDECR$13-0.90%0.01%$89.66-0.90%145
ISHARES MSCI EAFE ETFEFAINCR$110.10%0.01%$72.850.00%151
ISHARES TREFGINCR$140.08%0.01%$100.000.00%140
ISHARES INCEWYBUY$170.00%0.01%$85.000.00%200
ISHARES TRMTUMINCR$161.29%0.01%$160.001.00%100
ISHARES TRIWBINCR$140.17%0.01%$212.120.00%66
ISHARES TRIWFINCR$110.22%0.01%$250.000.00%44
ISHARES TRAOAINCR$80.14%0.01%$67.800.00%118
JBG SMITH PPTYSJBGSINCR$160.14%0.01%$30.360.00%527
KIMCO RLTY CORPKIMINCR$160.33%0.01%$15.240.00%1,050
KRANSHARES CHINA ETFKWEBINCR$150.07%0.01%$75.000.00%200
LINCOLN NATL CORP INDLNCINCR$150.67%0.01%$51.550.00%291
MARVELL TECHNOLOGY GROUPMRVLINCR$140.17%0.01%$46.670.00%300
MCCORMICK & CO., INC.MKCNA$190.00%0.01%$95.001.00%200
NASDAQ INCNDAQINCR$120.09%0.01%$130.430.00%92
NATERA INCNTRAINCR$100.43%0.01%$100.000.00%100
PACKAGING CORPORATION AMER USD 0.01PKGINCR$140.27%0.01%$140.000.00%100
PAYCHEXPAYXINCR$90.13%0.01%$90.000.00%100
PELOTON INTERACTIVE INCPTONDECR$8-0.50%0.01%$142.86-0.66%56
PETROLEO BRASILEIRO SA PETROPBR/AINCR$80.60%0.01%$11.460.00%698
PIMCO CORPORATE & INCOME OPP PTYBUY$120.00%0.01%$17.140.00%700
PROLOGIS INC.PLDNA$210.00%0.01%$100.480.00%209
Proshares Trust-Proshares K-1 Free Crude Oil Strategy EtfOILKINCR$150.15%0.01%$42.740.00%351
ROYAL DUTCH SHELL PLCRDS/BDECR$10-0.87%0.01%$33.33-0.91%300
SOLAREDGE TECHNOLOGIES INCSEDGINCR$210.24%0.01%$318.18-0.07%66
SPDR SER TRFLRNNA$100.00%0.01%$29.850.00%335
SPDR INDEX SHS FDSGWXINCR$160.14%0.01%$34.410.00%465
SPDR SER TRXARINCR$160.33%0.01%$117.650.00%136
SPDR SERIE DIVIDEND ETFSDYBUY$190.00%0.01%$108.570.00%175
STANLEY BLACK & DECKER INCSWKINCR$180.13%0.01%$180.000.00%100
STARWOOD PPTY TR INCSTWDINCR$140.27%0.01%$20.000.00%700
TCG BDC INCCGBDINCR$120.09%0.01%$10.000.00%1,200
TESLA MOTORS INCTSLAINCR$220.05%0.01%$709.68-0.38%31
TEXTRON INCTXTINCR$110.38%0.01%$50.000.00%220
TJX COMPANIES, INC.TJXINCR$140.27%0.01%$70.000.00%200
TOYOTA MOTOR CORP ADRTMBUY$80.00%0.01%$150.940.00%53
TRUSTCO BK CORP N YTRSTINCR$140.27%0.01%$6.790.00%2,061
UNION PAC CORPUNPDECR$21-0.42%0.01%$210.00-0.45%100
UNITED PARCEL SERVICEUPSNA$170.00%0.01%$170.000.00%100
URSTADT BIDDLE PPTYS INCUBAINCR$100.43%0.01%$14.120.00%708
VANGUARD INTL EQUITY INDEX FVGKINCR$120.20%0.01%$60.000.00%200
VANGUARD INDEX FDSVXFINCR$160.33%0.01%$166.670.00%96
VANGUARD INDEX FDSVUGDECR$18-0.22%0.01%$253.52-0.30%71
VANGUARD LARGE-CAP INDEX FUNDVVINCR$110.22%0.01%$183.330.00%60
VANGUARD INDEX FDSVOINCR$210.17%0.01%$210.000.00%100
VANGUARD MALVERN FDSVTIPNA$200.00%0.01%$50.000.00%400
VANGUARD INDEX FDSVTVINCR$190.12%0.01%$116.560.00%163
VERACYTE INCVCYTBUY$100.00%0.01%$50.000.00%200
VODAFONE GROUP PLC NEWVODINCR$160.23%0.01%$16.310.00%981
WABTECWABINCR$90.13%0.01%$73.17-0.03%123
WELLS FARGO CO NEWWFCDECR$18-0.67%0.01%$30.00-0.74%600
WILLIAMS COS INCWMBINCR$160.07%0.01%$20.540.00%779
XILINX INCXLNXINCR$160.45%0.01%$145.450.00%110
3-D SYS CORP DELDDDINCR$61.00%0.00%$10.710.00%560
ABB LTD SPONSORED ADRABBINCR$30.50%0.00%$33.330.00%90
ACCO BRANDS CORPACCONA$10.00%0.00%$10.640.00%94
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%6
ANHEUSER BUSCH INBEV SA/NVBUDINCR$60.50%0.00%$75.950.00%79
APHRIA INCAPHAINCR$30.50%0.00%$6.670.00%450
APTIV PLCAPTVBUY$20.00%0.00%$125.000.00%16
ARROW FINL CORPAROWINCR$60.20%0.00%$30.770.00%195
ATHERSYS INC NEWATHXNA$20.00%0.00%$2.190.00%915
AVANOS MED INC COMAVNSNA$00.00%0.00%$0.000.00%9
BABCOCK & WILCOX ENTERPRISES BWNA$00.00%0.00%$0.000.00%3
BIONANO GENOMICS INCBNGOINCR$65.00%0.00%$3.000.00%2,000
ISHARES U S ETF TRNEARBUY$10.00%0.00%$76.920.00%13
BLUEGREEN VACATIONS HLDG CORBVHBUY$20.00%0.00%$16.670.00%120
BP AMOCO P L CBPDECR$3-0.57%0.00%$18.29-0.61%164
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%109
BROOKDALE SR LIVING INCBKDNA$00.00%0.00%$0.000.00%95
BWX TECHNOLOGIES INCBWXTINCR$50.25%0.00%$65.790.00%76
CAPITAL PRODUCT PARTNERS L PCPLPNA$20.00%0.00%$7.020.00%285
CASSAVA SCIENCES INCSAVADECR$2-0.33%0.00%$7.410.00%270
CELANESE CORP DELCEINCR$50.25%0.00%$128.210.00%39
CELLECTAR BIOSCIENCES INCCLRBNA$00.00%0.00%$0.000.00%188
CENTRAL GARDEN & PET COCENTBUY$00.00%0.00%$0.000.00%0
CHEMOURS COCCNA$10.00%0.00%$19.230.00%52
CIGNA CORP NEWCINA$20.00%0.00%$222.220.00%9
CITRIX SYS INCCTXSDECR$5-0.17%0.00%$125.000.00%40
COMMUNITY BK SYS INCCBUNA$20.00%0.00%$54.050.00%37
CONCERT PHARMACEUTICALS INCCNCEINCR$21.00%0.00%$13.330.00%150
CROWDSTRIKE HLDGS INCCRWDINCR$50.67%0.00%$200.000.00%25
DELCATH SYS INCDCTHNA$00.00%0.00%$0.000.00%1
DIAMOND S SHIPPING INCDSSINA$10.00%0.00%$5.100.00%196
DTE ENERGY CODTEINCR$21.00%0.00%$153.850.00%13
EATON VANCE TAX-MANAGED GLOBEXGNA$20.00%0.00%$8.000.00%250
EDESA BIOTECH INCEDSANA$00.00%0.00%$0.000.00%10
EXELON CORPEXCDECR$4-0.92%0.00%$40.00-0.93%100
FIRST SOLAR INCFSLRNA$20.00%0.00%$80.000.00%25
FIRST TR EXCHANGE-TRADED FDEMLPINCR$21.00%0.00%$26.670.00%75
FIRST TR EXCHANGE-TRADED FDFTSLNA$20.00%0.00%$41.670.00%48
FIRST TR EXCHANGE TRADED FDFIWINCR$40.33%0.00%$80.000.00%50
FUELCELL ENERGY INCFCELNA$00.00%0.00%$0.000.00%20
GARRETT MOTION INC COMGTXMQNA$00.00%0.00%$0.00-0.25%15
GILEAD SCIENCES INCGILDDECR$3-0.63%0.00%$60.00-0.60%50
HARTFORD FINL SVCS GROUP INCHIGNA$00.00%0.00%$0.000.00%8
HOST HOTELS & RESORTS INCHSTNA$00.00%0.00%$0.000.00%3
INMED PHARMACEUTICALS INCINMBUY$20.00%0.00%$3.670.00%545
INTERNATIONAL PAPER COIPINCR$30.50%0.00%$51.720.00%58
INVESCO EXCH TRADED FD TR IISPHDNA$40.00%0.00%$33.900.00%118
ISHARES TRICFINCR$70.17%0.00%$56.451.00%124
ISHARES TRXTDECR$3-0.57%0.00%$66.67-0.67%45
ISHARES INCEZUNA$10.00%0.00%$52.630.00%19
ISHARES TREWUNA$10.00%0.00%$26.320.00%38
ISHARES INCEWJNA$10.00%0.00%$111.110.00%9
ISHARES TRUSMVINCR$60.20%0.00%$72.290.00%83
ISHARES TRIJRINCR$60.50%0.00%$100.000.00%60
ISHARES SILVER TRSLVNA$20.00%0.00%$21.050.00%95
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMNA$50.00%0.00%$40.980.00%122
ISHARES TRIGFINCR$40.33%0.00%$47.060.00%85
ISHARES TRITAINCR$70.17%0.00%$100.001.00%70
KROGER COMPANYKRNA$30.00%0.00%$30.000.00%100
LADDER CAP CORPDECR$3-0.40%0.00%$9.01-0.47%333
LIBERTY MEDIA CORP DELLSXMKNA$20.00%0.00%$37.040.00%54
MANULIFE FINL CORPMFCNA$10.00%0.00%$25.000.00%40
MARTIN MARIETTA MATLS INCMLMBUY$00.00%0.00%$0.000.00%0
NEKTAR THERAPEUTICSNKTRNA$50.00%0.00%$18.050.00%277
NIKOLA CORPNKLAINCR$30.50%0.00%$14.081.13%213
NIO INCNIOBUY$20.00%0.00%$41.670.00%48
ONE LIBERTY PPTYS INCOLPDECR$0-1.00%0.00%$0.00-1.00%3
PENTAIR PLCPNRNA$30.00%0.00%$53.570.00%56
PEOPLES UNITED FINANCIAL INCPBCTINCR$70.40%0.00%$13.360.00%524
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVNA$30.00%0.00%$50.000.00%60
QUAKER CHEM CORPKWRINCR$30.50%0.00%$300.000.00%10
SELECT SECTOR SPDR TRXLRENA$00.00%0.00%$0.000.00%3
REGENERON PHARMACEUTICALSREGNDECR$7-0.71%0.00%$500.00-0.67%14
RESIDEO TECHNOLOGIES INCREZIINCR$32.00%0.00%$23.62-0.07%127
RITE AID CORPRADNA$10.00%0.00%$15.380.00%65
RMR GROUP INCRMRNA$00.00%0.00%$0.000.00%2
ROCKWELL AUTOMATION INCROKNA$30.00%0.00%$250.000.00%12
SEAGEN INCSGENNA$50.00%0.00%$178.570.00%28
SNAP INCSNAPINCR$50.67%0.00%$50.000.00%100
SOUTH JERSEY INDS INCSJIBUY$30.00%0.00%$18.750.00%160
SSGA ACTIVE ETF TRSRLNNA$30.00%0.00%$39.470.00%76
SPDR SER TRJNKNA$30.00%0.00%$115.380.00%26
SPDR INDEX SHS FDSRWONA$20.00%0.00%$40.820.00%49
SPDR GOLD TRGLDNA$70.00%0.00%$175.000.00%40
SPDR INDEX SHS FDSSPEMNA$00.00%0.00%$0.000.00%3
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$30.50%0.00%$500.000.00%6
SPDR SER TRKREBUY$00.00%0.00%$0.000.00%0
SPDR SER TRSHENA$40.00%0.00%$85.110.00%47
SPIRIT AIRLS INCSAVEINCR$60.50%0.00%$23.080.00%260
EQUINOR ASA SPONSORED ADREQNRNA$40.00%0.00%$16.000.00%250
STRIDE INCLRNBUY$10.00%0.00%$14.290.00%70
SUBURBAN PROPANE PARTNERS LSPHDECR$5-0.17%0.00%$14.200.00%352
UNILEVER ADRULBUY$60.00%0.00%$60.000.00%100
UNITY BIOTECHNOLOGY INCUBXINCR$30.50%0.00%$5.400.00%556
URSTADT BIDDLE PPTYS INCUBPINCR$30.50%0.00%$13.570.00%221
VALERO ENERGYVLODECR$6-0.25%0.00%$60.00-0.45%100
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$70.17%0.00%$66.040.00%106
VANECK VCTRS URANIUM & NUCLEARNLRNA$40.00%0.00%$45.980.00%87
VANGUARD WORLD FDMGVINCR$30.50%0.00%$93.750.00%32
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKNA$30.00%0.00%$230.770.00%13
VERITIV CORPVRTVNA$00.00%0.00%$0.000.00%5
VIRGIN GALACTIC HOLDINGS INCSPCENA$20.00%0.00%$20.000.00%100
WISDOMTREE TRHEDJINCR$30.50%0.00%$76.920.00%39
WISDOMTREE TRDXJNA$10.00%0.00%$41.670.00%24
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBNA$20.00%0.00%$45.450.00%44
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0
CRH PLC ADRCRHSOLD$00.00%-100.00%$0.000.00%0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
ORCHARD THERAPEUTICS PLCORTXSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
SURFACE ONCOLOGY INCSURFSOLD$00.00%-100.00%$0.000.00%0
GEO GROUP INC NEWGEOSOLD$00.00%-100.00%$0.000.00%0
TANGER FACTORY OUTLET CTRS ISKTSOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
BBX CAP CORP NEWSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
HONDA MOTOR LTD AMERN SHSHMCSOLD$00.00%-100.00%$0.000.00%0
MITSUBISHI UFJ FINL GROUP INMUFGSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
ENI S P AESOLD$00.00%-100.00%$0.000.00%0
RAYONIER ADVANCED MATLS INCRYAMSOLD$00.00%-100.00%$0.000.00%0
ATARA BIOTHERAPEUTICS INCATRASOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
RAYONIER INCRYNSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0