AllSquare Wealth Management LLC

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$126 Million is the total value of AllSquare Wealth Management LLC's 415 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.7% .

All

			Value		Shares		↓ Weighting
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$19,002,000	+1.1%	223,975	+4.2%	15.08%	+1.7%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$18,045,000	-2.8%	132,954	-1.7%	14.32%	-2.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$12,151,000	-3.8%	274,594	-2.4%	9.64%	-3.2%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$10,877,000	+2.4%	198,741	+1.8%	8.63%	+3.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$6,363,000	-1.5%	135,433	-3.7%	5.05%	-0.9%
FTGC	Buy	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$4,845,000	+4.6%	232,135	+3.8%	3.84%	+5.2%
RZV	New	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf	$4,845,000	–	68,953	+100.0%	3.84%	–
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$3,876,000	+15.5%	49,423	+16.8%	3.08%	+16.1%
SCHE	Buy	SCHWAB EMERGING MARKET EQ ETFetf	$2,053,000	+6.8%	71,518	+3.9%	1.63%	+7.4%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$1,841,000	-5.1%	25,006	-4.2%	1.46%	-4.5%
VXUS	Sell	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$1,263,000	-2.1%	22,335	-1.6%	1.00%	-1.6%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,134,000	-27.9%	84,159	-6.6%	0.90%	-27.5%
RSP	New	POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIOetf	$1,076,000	–	10,814	+100.0%	0.85%	–
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,053,000	+0.3%	9,580	-2.4%	0.84%	+0.8%
PKW	Buy	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$1,044,000	+0.5%	18,346	+4.2%	0.83%	+1.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$867,000	+1.0%	4,347	+0.5%	0.69%	+1.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$857,000	-7.8%	6,684	+0.4%	0.68%	-7.4%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$753,000	+4.3%	9,415	+6.4%	0.60%	+4.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$743,000	-10.5%	9,965	+0.4%	0.59%	-10.1%
MAIN	Sell	MAIN STREET CAPITAL CORP COMcef	$740,000	-11.5%	20,050	-4.8%	0.59%	-11.1%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$734,000	+6.4%	4,000	0.0%	0.58%	+7.0%
DLS	Sell	WISDOMTREE INTL SMALLCAP DIVIDENDetf	$718,000	-0.8%	20,708	-0.4%	0.57%	-0.2%
ACWX	Buy	ISHARES MSCI ACWI EX US INDEX FUNDetf	$715,000	+16.8%	14,396	+17.6%	0.57%	+17.4%
VZ	Buy	VERIZON COMMUNICATIONSstock	$691,000	-7.4%	14,455	+2.5%	0.55%	-7.0%
AAPL	Sell	APPLE INCstock	$685,000	-2.6%	4,080	-1.8%	0.54%	-2.2%
NYF	Buy	ISHARES TR S&P NY MUN BD FDetf	$677,000	+9.0%	12,362	+11.1%	0.54%	+9.6%
T	Sell	AT&T INC COMstock	$649,000	-16.3%	18,200	-8.7%	0.52%	-15.7%
IBM	Buy	INTL BUSINESS MACHINESstock	$646,000	+1.6%	4,210	+1.5%	0.51%	+2.2%
FB	Sell	FACEBOOK INC CL Astock	$628,000	-18.1%	3,930	-9.6%	0.50%	-17.7%
TIP		ISHARES TIPS BOND ETFetf	$616,000	-1.0%	5,450	0.0%	0.49%	-0.4%
VB	Buy	VANGUARD SMALL CAP ETFetf	$607,000	+11.2%	4,130	+11.7%	0.48%	+11.8%
BAC	Sell	BANK AMER CORP COMstock	$599,000	-1.3%	19,973	-2.8%	0.48%	-0.8%
MSFT	Buy	MICROSOFTstock	$570,000	+7.3%	6,243	+0.5%	0.45%	+7.9%
INTC	Sell	INTEL CORP COMstock	$541,000	+11.3%	10,388	-1.2%	0.43%	+12.0%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$529,000	-1.5%	9,729	-0.8%	0.42%	-0.9%
VSS	Buy	VANGUARD FTSE ALL WORLD EX-US ETFetf	$510,000	+7.6%	4,273	+7.5%	0.40%	+8.3%
RDSB		ROYAL DUTCH SHELL PLC SPON ADR Badr	$498,000	-4.0%	7,600	0.0%	0.40%	-3.4%
GOOGL	Sell	GOOGLE INCstock	$493,000	-7.3%	475	-5.9%	0.39%	-6.9%
IGSB		ISHARES 1-3 YR CREDIT BOND ETFetf	$461,000	-0.6%	4,440	0.0%	0.37%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEWreit	$459,000	-16.8%	27,900	-9.7%	0.36%	-16.3%
PEP	Sell	PEPSICO INC COMstock	$426,000	-16.5%	3,902	-8.2%	0.34%	-15.9%
DJP	Buy	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$392,000	+1.3%	16,119	+1.6%	0.31%	+2.0%
AMZN	Sell	AMAZON.COM INCstock	$381,000	+8.2%	263	-12.6%	0.30%	+8.6%
PFE	Buy	PFIZER INC COMstock	$381,000	+1.1%	10,732	+3.2%	0.30%	+1.7%
MU	New	MICRON TECHNOLOGY INC COMstock	$342,000	–	6,550	+100.0%	0.27%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CAPITAL LTD.cef	$338,000	-11.3%	25,800	-7.2%	0.27%	-11.0%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$328,000	-12.1%	3,977	-8.6%	0.26%	-11.6%
ARCC	Buy	ARES CAP CORP COMcef	$310,000	+21.1%	19,504	+19.6%	0.25%	+21.8%
BA	Sell	BOEING CO COMstock	$301,000	+6.7%	919	-3.9%	0.24%	+7.7%
CIM	Buy	CHIMERA INVT CORP COM NEWreit	$294,000	-3.0%	16,900	+3.0%	0.23%	-2.5%
AGND	New	WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUNDetf	$293,000	–	6,719	+100.0%	0.23%	–
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETFetf	$292,000	-1.0%	4,477	-2.2%	0.23%	-0.4%
SBUX	Sell	STARBUCKS CORPstock	$284,000	-8.4%	4,900	-9.3%	0.22%	-8.2%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$277,000	+8.6%	2,200	+10.0%	0.22%	+9.5%
SHY		ISHARES 1-3 YR TREASURY BOND ETFetf	$272,000	-0.4%	3,250	0.0%	0.22%	+0.5%
PM		PHILIP MORRIS INTL INCstock	$263,000	-5.7%	2,641	0.0%	0.21%	-5.0%
EPD		ENTERPRISE PRODS PARTNERS L Pstock	$264,000	-7.7%	10,800	0.0%	0.21%	-7.5%
NGG		NATIONAL GRID TRANSCO PLCadr	$260,000	-4.1%	4,614	0.0%	0.21%	-3.7%
VRP	Buy	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$252,000	+22.9%	10,000	+25.0%	0.20%	+23.5%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$231,000	+10.5%	5,900	0.0%	0.18%	+10.9%
FPF		FIRST TR INTER DUR PFD & IN FD COMcef	$228,000	-4.6%	9,800	0.0%	0.18%	-4.2%
GOOG		ALPHABET INC CAP STK CL Cstock	$222,000	-1.3%	215	0.0%	0.18%	-1.1%
DWDP	Sell	DOWDUPONT INC COMstock	$220,000	-14.1%	3,460	-3.6%	0.18%	-13.4%
MRK		MERCK & CO INCstock	$221,000	-3.1%	4,052	0.0%	0.18%	-2.8%
TLTE	Buy	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf	$213,000	+7.6%	3,490	+5.3%	0.17%	+8.3%
CVX		CHEVRON CORP NEW COMstock	$212,000	-8.6%	1,856	0.0%	0.17%	-8.2%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$210,000	+14.1%	9,200	+12.2%	0.17%	+15.2%
UHS	Buy	UNIVERSAL HLTH SVCSstock	$210,000	+255.9%	1,772	+238.2%	0.17%	+255.3%
DE		DEERE & CO COMstock	$211,000	-0.9%	1,360	0.0%	0.17%	-0.6%
PX		PRAXAIR INCstock	$205,000	-6.4%	1,418	0.0%	0.16%	-5.8%
GM		GENERAL MOTORS CORPstock	$205,000	-11.6%	5,650	0.0%	0.16%	-10.9%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$199,000	-8.3%	2,088	-5.2%	0.16%	-7.6%
CELG	Sell	CELGENE CORPstock	$196,000	-23.1%	2,200	-10.1%	0.16%	-22.4%
IEF		ISHARES 7-10 YR TREASURY BOND ETFetf	$197,000	-2.0%	1,907	0.0%	0.16%	-1.9%
HD		HOME DEPOTstock	$193,000	-5.9%	1,081	0.0%	0.15%	-5.6%
C	Buy	CITIGROUP INCstock	$190,000	+100.0%	2,820	+122.0%	0.15%	+101.3%
ABBV		ABBVIE INC COMstock	$189,000	-2.6%	2,001	0.0%	0.15%	-2.0%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$187,000	-8.8%	5,560	-7.7%	0.15%	-8.6%
DWM		WISDOMTREE DIVIDEND EFA INDEX ETFetf	$185,000	-1.6%	3,375	0.0%	0.15%	-0.7%
KEY		KEYCORP NEW COMstock	$180,000	-3.2%	9,201	0.0%	0.14%	-2.7%
SPY	Buy	SPDR S&P 500 ETFetf	$169,000	+177.0%	642	+182.8%	0.13%	+179.2%
QQQ	Sell	POWERSHARES QQQ TRetf	$167,000	-16.1%	1,041	-18.4%	0.13%	-15.9%
BIDU	Buy	BAIDU COM ADRadr	$156,000	+10.6%	700	+16.7%	0.12%	+11.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$152,000	-1.9%	1,958	+6.0%	0.12%	-0.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$152,000	+17.8%	2,400	+14.3%	0.12%	+18.6%
WFC	Sell	WELLS FARGO CO NEW COMstock	$151,000	-39.8%	2,889	-30.2%	0.12%	-39.4%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$150,000	-53.6%	4,868	-53.7%	0.12%	-53.3%
IVV	Sell	ISHARES S&P 500 INDEXetf	$146,000	-5.8%	552	-4.0%	0.12%	-4.9%
MUB		ISHARES AMT-FREE MUNI BOND ETFetf	$142,000	-1.4%	1,304	0.0%	0.11%	-0.9%
HASI		HANNON ARMSTRONG SUST INFR CAP COMreit	$138,000	-19.3%	7,100	0.0%	0.11%	-19.3%
TEL		TE CONNECTIVITY LTDstock	$135,000	+5.5%	1,348	0.0%	0.11%	+5.9%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$133,000	-2.9%	553	0.0%	0.11%	-1.9%
SUSA		ISHARES KLD SEL SOC FDetf	$134,000	0.0%	1,209	0.0%	0.11%	0.0%
KBH		KB HOME COMstock	$134,000	-10.7%	4,700	0.0%	0.11%	-10.2%
WM		WASTE MANAGEMENT INCstock	$130,000	-2.3%	1,545	0.0%	0.10%	-1.9%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$123,000	+112.1%	801	+114.2%	0.10%	+113.0%
PHO		POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$119,000	+0.8%	3,900	0.0%	0.09%	+1.1%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$116,000	-1.7%	4,300	0.0%	0.09%	-1.1%
ET		ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$114,000	-17.4%	8,000	0.0%	0.09%	-17.4%
VIG		VANGUARD DIVIDEND APPRECIATION ETFetf	$112,000	-0.9%	1,104	0.0%	0.09%	0.0%
ARI		APOLLO COMMERCIAL REAL ESTATEreit	$108,000	-2.7%	6,000	0.0%	0.09%	-2.3%
ED		CONSOLIDATED EDISON INC COMstock	$109,000	-8.4%	1,400	0.0%	0.09%	-8.5%
SCHB	Buy	SCHWAB ETFS- US BROAD MARKET ETFetf	$107,000	+30.5%	1,678	+32.6%	0.08%	+30.8%
WPC	Sell	W P CAREY INC COMreit	$105,000	-23.9%	1,700	-15.0%	0.08%	-23.9%
CAT		CATERPILLAR INC DEL COMstock	$98,000	-5.8%	663	0.0%	0.08%	-4.9%
FXI		ISHARES FTSE CHINA ETFetf	$98,000	+3.2%	2,065	0.0%	0.08%	+4.0%
UNH	Buy	UNITEDHEALTH GROUPstock	$97,000	+9.0%	452	+12.4%	0.08%	+10.0%
LUMN		CENTURYLINK INC COMstock	$97,000	-1.0%	5,901	0.0%	0.08%	0.0%
VFH	Buy	VANGUARD FINANCIALS ETFetf	$96,000	+54.8%	1,378	+56.8%	0.08%	+55.1%
IYG		ISHARES U.S. FINANCIAL SERVICES ETFetf	$94,000	0.0%	721	0.0%	0.08%	+1.4%
DSI		ISHARES TR KLD 400 SOCIAL INDEX FDetf	$92,000	0.0%	940	0.0%	0.07%	0.0%
RYT	New	POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIOetf	$92,000	–	605	+100.0%	0.07%	–
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$92,000	+130.0%	1,408	+124.2%	0.07%	+128.1%
GILD		GILEAD SCIENCES INCstock	$90,000	+4.7%	1,200	0.0%	0.07%	+4.4%
FDX		FEDEX CORPstock	$89,000	-3.3%	369	0.0%	0.07%	-2.7%
IYY		ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$88,000	-1.1%	666	0.0%	0.07%	0.0%
HON	Buy	HONEYWELL INTL INCstock	$87,000	+3.6%	604	+9.8%	0.07%	+4.5%
TWTR		TWITTER INC COMstock	$87,000	+20.8%	3,000	0.0%	0.07%	+21.1%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$86,000	-14.0%	1,080	-0.5%	0.07%	-13.9%
NBTB	Buy	NBT BANCORP INCstock	$82,000	-3.5%	2,315	+0.6%	0.06%	-3.0%
MDY		SPDR S&P MIDCAP 400 ETFetf	$80,000	-1.2%	234	0.0%	0.06%	-1.6%
AVGO	New	BROADCOM INC COMstock	$79,000	–	336	+100.0%	0.06%	–
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$78,000	-12.4%	734	-12.0%	0.06%	-11.4%
CMDT	Sell	ISHARES COMMODITY OPTIMIZED TRUSTetf	$72,000	-61.7%	1,920	-62.1%	0.06%	-61.5%
VNO		VORNADO RLTY TR SH BEN INTreit	$71,000	-13.4%	1,055	0.0%	0.06%	-13.8%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$69,000	-27.4%	5,300	-27.4%	0.06%	-26.7%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$68,000	+41.7%	6,490	+62.2%	0.05%	+42.1%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$66,000	-14.3%	1,762	-12.8%	0.05%	-14.8%
TCPC	New	TCP CAP CORP COMcef	$64,000	–	4,500	+100.0%	0.05%	–
NEE		NEXTERA ENERGY INC COMstock	$63,000	+5.0%	383	0.0%	0.05%	+6.4%
CXP		COLUMBIA PROPERTY TRUST INCreit	$62,000	-10.1%	3,007	0.0%	0.05%	-9.3%
DOL		WISDOMTREE TR INTL LARGECAP DIVID FDetf	$60,000	-1.6%	1,204	0.0%	0.05%	0.0%
CSCO	Buy	CISCO SYS INCstock	$61,000	+144.0%	1,428	+119.7%	0.05%	+140.0%
AMGN	Buy	AMGEN INCstock	$61,000	+3.4%	357	+4.7%	0.05%	+2.1%
ORCL		ORACLE CORPORATIONstock	$59,000	-3.3%	1,300	0.0%	0.05%	-2.1%
MDT		MEDTRONIC PLC SHSstock	$59,000	0.0%	734	0.0%	0.05%	0.0%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$58,000	+1.8%	575	0.0%	0.05%	+2.2%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFetf	$58,000	+3.6%	990	0.0%	0.05%	+4.5%
AMZA		INFRACAP ACTIVE MLP ETFetf	$55,000	-21.4%	8,100	0.0%	0.04%	-20.0%
CTRP	Sell	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$56,000	-25.3%	1,200	-29.4%	0.04%	-25.4%
VOD		VODAFONE GROUP NEW ADR Fadr	$52,000	-11.9%	1,860	0.0%	0.04%	-12.8%
AMT		AMERICAN TOWER CORP NEW COMreit	$52,000	+2.0%	355	0.0%	0.04%	+2.5%
IGIB		ISHARES INTERMEDIATE CREDIT BOND ETFetf	$50,000	-2.0%	464	0.0%	0.04%	0.0%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$50,000	+4900.0%	1,831	+5806.5%	0.04%	+3900.0%
KNOP	New	KNOT OFFSHORE PARTNERS LP COM UNITSstock	$50,000	–	2,500	+100.0%	0.04%	–
KO		COCA COLA CO COMstock	$50,000	-5.7%	1,156	0.0%	0.04%	-4.8%
ABT		ABBOTT LABS COMstock	$51,000	+4.1%	850	0.0%	0.04%	+2.6%
SO		SOUTHERN CO COMstock	$49,000	-7.5%	1,100	0.0%	0.04%	-7.1%
NFLX		NETFLIX COM INCstock	$48,000	+54.8%	161	0.0%	0.04%	+58.3%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$47,000	+34.3%	305	+48.8%	0.04%	+32.1%
AGNC		AMERICAN CAPITAL AGENCY CORP.reit	$47,000	-6.0%	2,500	0.0%	0.04%	-5.1%
ANTM		ANTHEM INC COMstock	$46,000	-2.1%	210	0.0%	0.04%	-2.7%
AVXL		ANAVEX LIFE SCIENCES CORP COM NEWstock	$45,000	-15.1%	16,330	0.0%	0.04%	-14.3%
RFV	New	RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf	$46,000	–	695	+100.0%	0.04%	–
STWD	Buy	STARWOOD PPTY TR INC COMreit	$45,000	+66.7%	2,148	+67.9%	0.04%	+71.4%
MMM		3M CO COMstock	$44,000	-6.4%	200	0.0%	0.04%	-5.4%
ITM		MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf	$43,000	-2.3%	1,822	0.0%	0.03%	-2.9%
JCI		JOHNSON CTLS INCstock	$43,000	-8.5%	1,232	0.0%	0.03%	-8.1%
GCBC		GREENE CNTY BANCORP INCstock	$43,000	+13.2%	1,180	0.0%	0.03%	+13.3%
TWX		TIME WARNER INCstock	$43,000	+4.9%	450	0.0%	0.03%	+6.2%
NVDA		NVIDIA CORPstock	$41,000	+20.6%	175	0.0%	0.03%	+22.2%
V	Buy	VISA INCstock	$42,000	+23.5%	355	+18.3%	0.03%	+22.2%
NSC		NORFOLK SOUTHERN CORP COMstock	$41,000	-4.7%	300	0.0%	0.03%	-2.9%
SPH	Buy	SUBURBAN PROPANE PARTNERS LPstock	$41,000	+13.9%	1,864	+26.3%	0.03%	+17.9%
F	Buy	FORD MOTOR COMPANYstock	$40,000	-11.1%	3,648	+0.2%	0.03%	-11.1%
HSC		HARSCO CORP COMstock	$40,000	+11.1%	1,932	0.0%	0.03%	+14.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcef	$39,000	-17.0%	6,000	-14.3%	0.03%	-16.2%
VLO	Sell	VALERO ENERGY CORPstock	$39,000	-13.3%	425	-13.1%	0.03%	-13.9%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$36,000	-59.1%	700	-58.8%	0.03%	-58.0%
TBT	New	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$36,000	–	1,000	+100.0%	0.03%	–
PSAU		POWERSHARES GLOBAL GOLD AND PRECIOUS METALS PORTFOLIOetf	$37,000	-5.1%	2,000	0.0%	0.03%	-6.5%
PVH	Buy	PVH CORP COMstock	$36,000	+20.0%	238	+9.2%	0.03%	+20.8%
CVS		CVS HEALTH CORP COMstock	$37,000	-14.0%	590	0.0%	0.03%	-14.7%
SBIO	Buy	ALPS MEDICAL BREAKTHROUGHS ETFetf	$37,000	+1750.0%	1,086	+1429.6%	0.03%	+1350.0%
REGN		REGENERON PHARMACEUTICALS INCstock	$36,000	-7.7%	105	0.0%	0.03%	-6.5%
BOND		PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$35,000	-2.8%	335	0.0%	0.03%	0.0%
LRCX	Buy	LAM RESEARCH CORP COMstock	$35,000	+25.0%	171	+11.8%	0.03%	+27.3%
BBY		BEST BUY INC COMstock	$35,000	+2.9%	494	0.0%	0.03%	+3.7%
IAU		ISHARES GOLD TRUST ETFetf	$35,000	+2.9%	2,752	0.0%	0.03%	+3.7%
DIS		DISNEY WALT CO COM DISNEYstock	$34,000	-5.6%	336	0.0%	0.03%	-3.6%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$34,000	-50.0%	450	-44.9%	0.03%	-50.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$34,000	+6.2%	309	-12.0%	0.03%	+8.0%
DXC	New	DXC TECHNOLOGY CO COMstock	$34,000	–	336	+100.0%	0.03%	–
MS	Sell	MORGAN STANLEYstock	$34,000	-8.1%	637	-10.2%	0.03%	-6.9%
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$33,000	-8.3%	394	0.0%	0.03%	-7.1%
SYK	Sell	STRYKER CORPstock	$33,000	-38.9%	202	-41.6%	0.03%	-39.5%
SRE		SEMPRA ENERGY COMstock	$33,000	+3.1%	300	0.0%	0.03%	+4.0%
GDO		WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INCcef	$33,000	-8.3%	2,000	0.0%	0.03%	-7.1%
DLX	Buy	DELUXE CORP COMstock	$33,000	+3.1%	446	+8.5%	0.03%	+4.0%
AMAT		APPLIED MATLS INC COMstock	$33,000	+6.5%	599	0.0%	0.03%	+8.3%
HAS	Buy	HASBRO INC COMstock	$33,000	+26.9%	395	+36.2%	0.03%	+23.8%
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$33,000	–	847	+100.0%	0.03%	–
LEA	New	LEAR CORP COM NEWstock	$33,000	–	179	+100.0%	0.03%	–
DHI	Sell	D R HORTON INC COMstock	$33,000	-17.5%	759	-2.3%	0.03%	-18.8%
HAL		HALLIBURTON CO COMstock	$32,000	-5.9%	686	0.0%	0.02%	-7.4%
PH	Buy	PARKER HANNIFIN CORP COMstock	$32,000	-5.9%	188	+11.9%	0.02%	-7.4%
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$32,000	–	198	+100.0%	0.02%	–
OC	Buy	OWENS CORNINGstock	$32,000	-11.1%	399	+1.0%	0.02%	-10.7%
CDW	Buy	CDW CORP COMstock	$32,000	+10.3%	462	+10.0%	0.02%	+8.7%
VMW		VMWARE INC CL A CLASS Astock	$31,000	-3.1%	258	0.0%	0.02%	0.0%
PST	New	PROSHARES ULTRASHORT 7-10 TREASURYetf	$32,000	–	1,400	+100.0%	0.02%	–
KMB		KIMBERLY CLARK CORP COMstock	$31,000	-8.8%	279	0.0%	0.02%	-7.4%
AOR		ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf	$31,000	0.0%	690	0.0%	0.02%	+4.2%
STT	New	STATE STR CORP COMstock	$31,000	–	306	+100.0%	0.02%	–
EXC		EXELON CORP COMstock	$32,000	-3.0%	828	0.0%	0.02%	-3.8%
BAX		BAXTER INTL INC COMstock	$31,000	0.0%	474	0.0%	0.02%	+4.2%
GIS	Buy	GENERAL MLS INC COMstock	$30,000	-11.8%	665	+14.9%	0.02%	-11.1%
OKE	Buy	ONEOK INC NEW COMstock	$30,000	+11.1%	527	+5.0%	0.02%	+14.3%
RFG	New	POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIOetf	$30,000	–	188	+100.0%	0.02%	–
CMA	New	COMERICA INC COMstock	$29,000	–	306	+100.0%	0.02%	–
MCD		MCDONALDS CORP COMstock	$29,000	-6.5%	183	0.0%	0.02%	-4.2%
PRU		PRUDENTIAL FINL INCstock	$28,000	-9.7%	268	0.0%	0.02%	-8.3%
MGC	Buy	VANGUARD MEGA CAP ETFetf	$28,000	+27.3%	312	+31.6%	0.02%	+29.4%
TSM		TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$26,000	+8.3%	595	0.0%	0.02%	+10.5%
ZTS		ZOETIS INC COM CL Astock	$26,000	+18.2%	310	0.0%	0.02%	+23.5%
BBT		BB&T CORP COMstock	$27,000	+3.8%	513	0.0%	0.02%	0.0%
CB		CHUBB LIMITED COMstock	$27,000	-6.9%	198	0.0%	0.02%	-8.7%
INGR		INGREDION INC COMstock	$25,000	-7.4%	192	0.0%	0.02%	-4.8%
AGR		AVANGRID INC COMstock	$24,000	+4.3%	461	0.0%	0.02%	+5.6%
FBHS		FORTUNE BRANDS HOME & SECURITY INC WIstock	$24,000	-11.1%	400	0.0%	0.02%	-9.5%
SCHM		SCHWAB US MID-CAP ETFetf	$24,000	0.0%	450	0.0%	0.02%	0.0%
SYY	Sell	SYSCO CORP COMstock	$24,000	-14.3%	393	-13.8%	0.02%	-13.6%
BERY	Buy	BERRY GLOBAL GROUP INC COMstock	$23,000	+15.0%	414	+20.0%	0.02%	+12.5%
CMCSA		COMCAST CORP NEW CL Astock	$23,000	-14.8%	684	0.0%	0.02%	-14.3%
AVY		AVERY DENNISON CORP COMstock	$23,000	-8.0%	216	0.0%	0.02%	-10.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COMstock	$23,000	-11.5%	197	-27.6%	0.02%	-14.3%
SCHO		SCHWAB SHORT TERM US TREASURY ETFetf	$23,000	0.0%	465	0.0%	0.02%	0.0%
CONE	Buy	CYRUSONE INC COMreit	$22,000	0.0%	426	+15.4%	0.02%	0.0%
AGG		ISHARES AGGREGATE BOND ETFetf	$21,000	0.0%	193	0.0%	0.02%	0.0%
LNC		LINCOLN NATL CORP IND COMstock	$21,000	-4.5%	291	0.0%	0.02%	0.0%
TRST		TRUSTCO BANK CMstock	$22,000	-8.3%	2,658	0.0%	0.02%	-10.5%
FDC	Sell	FIRST DATA CORP NEW COM CL Astock	$21,000	-61.8%	1,300	-60.6%	0.02%	-60.5%
GLD		SPDR GOLD ETFetf	$20,000	0.0%	161	0.0%	0.02%	0.0%
WYND		WYNDHAM WORLDWIDE CORP COMstock	$19,000	0.0%	163	0.0%	0.02%	0.0%
SCHA		SCHWAB ETFS- US SMALL-CAP ETFetf	$19,000	0.0%	271	0.0%	0.02%	0.0%
CCI		CROWN CASTLE INTL CORP NEW COMreit	$19,000	0.0%	170	0.0%	0.02%	0.0%
MA		MASTERCARD INCstock	$18,000	+20.0%	100	0.0%	0.01%	+16.7%
JBGS		JBG SMITH PPTYS COMreit	$18,000	0.0%	527	0.0%	0.01%	0.0%
IEFA		ISHARES CORE MSCI EAFE ETFetf	$18,000	0.0%	274	0.0%	0.01%	0.0%
MDLZ		MONDELEZ INTL INC CL Astock	$18,000	-5.3%	434	0.0%	0.01%	-6.7%
INB		COHEN & STEERS GLOBAL INCOME BLDR INC COMcef	$18,000	-10.0%	2,000	0.0%	0.01%	-12.5%
CP		CANADIAN PAC RY LTD COMstock	$18,000	0.0%	100	0.0%	0.01%	0.0%
IJS		ISHARES S&P SMALLCAP 600 VALUE ETFetf	$18,000	0.0%	120	0.0%	0.01%	0.0%
SCHW		CHARLES SCHWAB CORPstock	$18,000	0.0%	350	0.0%	0.01%	0.0%
EWT		ISHARES MSCI TAIWAN ETFetf	$17,000	+6.2%	450	0.0%	0.01%	0.0%
UE		URBAN EDGE PPTYS COMreit	$17,000	-15.0%	777	0.0%	0.01%	-18.8%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$16,000	-5.9%	563	0.0%	0.01%	0.0%
IXUS		ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$16,000	0.0%	259	0.0%	0.01%	0.0%
HRS		HARRIS CORP DEL COMstock	$16,000	+14.3%	100	0.0%	0.01%	+18.2%
TMUS		T MOBILE US INC COMstock	$15,000	-6.2%	248	0.0%	0.01%	-7.7%
VO		VANGUARD MID CAPetf	$15,000	0.0%	100	0.0%	0.01%	0.0%
IP		INTL PAPER CO COMstock	$14,000	-6.7%	265	0.0%	0.01%	-8.3%
DBX	New	DROPBOX INC CL Astock	$14,000	–	440	+100.0%	0.01%	–
UBA		URSTADT BIDDLE PPTYS INC CL Areit	$14,000	-6.7%	708	0.0%	0.01%	-8.3%
USIG		ISHARES U.S. CREDIT BOND ETFetf	$14,000	0.0%	125	0.0%	0.01%	0.0%
WHR		WHIRLPOOL CORP COMstock	$14,000	-12.5%	94	0.0%	0.01%	-15.4%
XAR		SPDR S&P AEROSPACE & DEFENSE ETFetf	$12,000	+9.1%	136	0.0%	0.01%	+11.1%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$12,000	+9.1%	190	0.0%	0.01%	+11.1%
CPLP		CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$12,000	-7.7%	4,000	0.0%	0.01%	0.0%
NKE		NIKE INC CLASS Bstock	$13,000	0.0%	200	0.0%	0.01%	0.0%
UNP		UNION PAC CORP COMstock	$13,000	0.0%	100	0.0%	0.01%	0.0%
STO		STATOIL ASA SPONSORED ADR CMNadr	$12,000	+9.1%	500	0.0%	0.01%	+11.1%
PIO		POWERSHARES GLOBAL WATER PORTFOLIOetf	$13,000	0.0%	500	0.0%	0.01%	0.0%
BGY		BLACKROCK INTL GROWTH TRcef	$12,000	-7.7%	2,000	0.0%	0.01%	0.0%
BWX		SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$13,000	0.0%	454	0.0%	0.01%	0.0%
GWX	Sell	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf	$12,000	-33.3%	335	-33.0%	0.01%	-28.6%
SCG		SCANA CORP NEW COMstock	$12,000	0.0%	310	0.0%	0.01%	+11.1%
OILK	New	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf	$13,000	–	558	+100.0%	0.01%	–
JD	New	JD COM INC SPONS ADR REPSTG COMCL Aadr	$12,000	–	300	+100.0%	0.01%	–
TXT		TEXTRON INC COMstock	$12,000	+9.1%	200	0.0%	0.01%	+11.1%
MBB		ISHARES MBS ETFetf	$13,000	-7.1%	127	0.0%	0.01%	-9.1%
RTN	Sell	RAYTHEON CO COM NEWstock	$11,000	-42.1%	52	-49.5%	0.01%	-40.0%
MKC		MCCORMICK & CO INC COM NON VTGstock	$11,000	+10.0%	100	0.0%	0.01%	+12.5%
LADR		LADDER CAP CORP CL Areit	$11,000	+10.0%	700	0.0%	0.01%	+12.5%
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$10,000	–	492	+100.0%	0.01%	–
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$10,000	-77.3%	205	-77.3%	0.01%	-77.1%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$10,000	-28.6%	100	-12.3%	0.01%	-27.3%
KBWR	Sell	POWERSHARES KBW REGIONAL BANKING PORTFOLIOetf	$10,000	-50.0%	175	-50.0%	0.01%	-50.0%
IHI		ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf	$10,000	+11.1%	52	0.0%	0.01%	+14.3%
IWB		ISHARES RUSSELL 1000 ETFetf	$10,000	0.0%	66	0.0%	0.01%	0.0%
PSCC	New	POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMERetf	$9,000	–	127	+100.0%	0.01%	–
NLR	Sell	VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf	$9,000	-47.1%	175	-50.0%	0.01%	-46.2%
ADI		ANALOG DEVICES INC COMstock	$9,000	0.0%	100	0.0%	0.01%	0.0%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$9,000	0.0%	100	0.0%	0.01%	0.0%
VDC	Sell	VANGUARD CONSUMER STAPLES ETFetf	$9,000	-52.6%	65	-50.0%	0.01%	-53.3%
HOG		HARLEY DAVIDSON INCstock	$9,000	-10.0%	205	0.0%	0.01%	-12.5%
ILF		ISHARES S&P LATIN AMERICA 40 INDEXetf	$9,000	+12.5%	235	0.0%	0.01%	+16.7%
SIRI		SIRIUS XM RADIO INCstock	$9,000	+12.5%	1,436	0.0%	0.01%	+16.7%
BHP		BHP BILLITON LTD SPONSORED ADRadr	$9,000	0.0%	200	0.0%	0.01%	0.0%
FAST		FASTENAL COstock	$7,000	0.0%	136	0.0%	0.01%	0.0%
AEP		AMERICAN ELEC PWR INC COMstock	$7,000	0.0%	100	0.0%	0.01%	0.0%
BP		BP PLC SPONSORED ADRadr	$7,000	0.0%	164	0.0%	0.01%	0.0%
CLX		CLOROX CO DEL COMstock	$7,000	0.0%	50	0.0%	0.01%	0.0%
DTE		DTE ENERGY CO COMstock	$7,000	0.0%	63	0.0%	0.01%	0.0%
EMR		EMERSON ELEC CO COMstock	$7,000	0.0%	100	0.0%	0.01%	0.0%
FREL		FIDELITY MSCI REAL ESTATE INDEX ETFetf	$7,000	-12.5%	314	0.0%	0.01%	0.0%
HPQ		HP INC COMstock	$7,000	+16.7%	297	0.0%	0.01%	+20.0%
IJH		ISHARES CORE S&P MID CAP ETFetf	$7,000	0.0%	37	0.0%	0.01%	0.0%
ITA		ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$7,000	0.0%	35	0.0%	0.01%	0.0%
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$7,000	–	200	+100.0%	0.01%	–
MET	New	METLIFE INC COMstock	$8,000	–	175	+100.0%	0.01%	–
PBCT		PEOPLES BK BRIDGEPORT CNstock	$7,000	0.0%	392	0.0%	0.01%	0.0%
SAVE		SPIRIT AIRLS INC COMstock	$8,000	-11.1%	200	0.0%	0.01%	-14.3%
TJX		TJX COS INC NEW COMstock	$8,000	0.0%	100	0.0%	0.01%	0.0%
TSLA		TESLA INC COMstock	$7,000	-12.5%	25	0.0%	0.01%	0.0%
DDD		3D SYSTEMS CORPORATIONstock	$7,000	+40.0%	605	0.0%	0.01%	+50.0%
VV		VANGUARD LARGE CAPetf	$7,000	0.0%	60	0.0%	0.01%	0.0%
VIPS		VIPSHOP HLDGS LTD SPONSORED ADRadr	$8,000	+33.3%	500	0.0%	0.01%	+20.0%
CBS		CBS CORP CL Bstock	$6,000	-14.3%	125	0.0%	0.01%	-16.7%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$6,000	-57.1%	90	-59.1%	0.01%	-54.5%
UN		UNILEVER N V N Y SHS NEWadr	$6,000	0.0%	100	0.0%	0.01%	0.0%
AOA		ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$6,000	0.0%	118	0.0%	0.01%	0.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$6,000	0.0%	37	0.0%	0.01%	0.0%
CSX		CSX CORPstock	$6,000	0.0%	100	0.0%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC COMstock	$6,000	-40.0%	100	-28.1%	0.01%	-37.5%
AROW		ARROW FINL CORPstock	$6,000	0.0%	180	0.0%	0.01%	0.0%
PAYX		PAYCHEX INCstock	$6,000	-14.3%	100	0.0%	0.01%	-16.7%
JNK		SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$6,000	0.0%	159	0.0%	0.01%	0.0%
ES		EVERSOURCE ENERGY COMstock	$6,000	0.0%	100	0.0%	0.01%	0.0%
PLUG		PLUG PWR INCstock	$6,000	-25.0%	3,300	0.0%	0.01%	-16.7%
TMO		THERMO FISHER SCIENTIFIC INC COMstock	$6,000	0.0%	30	0.0%	0.01%	0.0%
SPHD	New	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$5,000	–	118	+100.0%	0.00%	–
HPE		HEWLETT PACKARD ENTERPRISE CO COMstock	$5,000	+25.0%	297	0.0%	0.00%	+33.3%
BWXT		BWX TECHNOLOGIES INC COMstock	$5,000	0.0%	76	0.0%	0.00%	0.0%
GOVT		ISHARES U.S. TREASURY BOND ETFetf	$5,000	0.0%	201	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC COMstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$5,000	–	100	+100.0%	0.00%	–
BKK	New	BLACKROCK MUN 2020 TERM TR COM SHScef	$5,000	–	303	+100.0%	0.00%	–
KR		KROGER CO COMstock	$5,000	0.0%	200	0.0%	0.00%	0.0%
AOM		ISHARES TR S&P MODERATE ALLOCATION FDetf	$5,000	0.0%	122	0.0%	0.00%	0.0%
KWEB		KRANESHARES CSI CHINA INTERNET ETFetf	$5,000	+25.0%	75	0.0%	0.00%	+33.3%
BBX		BBX CAP CORP NEW CL Astock	$5,000	0.0%	597	0.0%	0.00%	0.0%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$5,000	0.0%	51	0.0%	0.00%	0.0%
TNA	New	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$4,000	–	56	+100.0%	0.00%	–
BKR		BAKER HUGHES A GE CO CL Astock	$4,000	-20.0%	150	0.0%	0.00%	-25.0%
UBP		URSTADT BIDDLE PPTYSreit	$4,000	0.0%	221	0.0%	0.00%	0.0%
VOX		VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$4,000	0.0%	45	0.0%	0.00%	0.0%
SRLN	Sell	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$4,000	-33.3%	76	-37.7%	0.00%	-40.0%
MYL	New	MYLAN N V SHS EUROstock	$4,000	–	100	+100.0%	0.00%	–
IGF		ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf	$4,000	0.0%	85	0.0%	0.00%	0.0%
EDIV	New	SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$4,000	–	100	+100.0%	0.00%	–
CAR		AVIS BUDGET GROUP COMstock	$4,000	0.0%	81	0.0%	0.00%	0.0%
NTLA	Buy	INTELLIA THERAPEUTICS INC COMstock	$4,000	+100.0%	175	+75.0%	0.00%	+50.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$3,000	-25.0%	72	0.0%	0.00%	-33.3%
DNKN		DUNKIN BRANDS GROUP INC COMstock	$2,000	0.0%	38	0.0%	0.00%	0.0%
COP		CONOCOPHILLIPS COMstock	$3,000	0.0%	50	0.0%	0.00%	0.0%
CBU		COMMUNITY BK SYS INC COMstock	$2,000	0.0%	37	0.0%	0.00%	0.0%
RAD		RITE AID CORP COMstock	$2,000	-33.3%	1,300	0.0%	0.00%	0.0%
CEM	New	CLEARBRIDGE ENERGY MLP FD INC COMcef	$2,000	–	130	+100.0%	0.00%	–
CC		CHEMOURS CO COMstock	$3,000	0.0%	52	0.0%	0.00%	0.0%
SNAP		SNAP INC CL Astock	$2,000	+100.0%	100	0.0%	0.00%	+100.0%
RIG		TRANSOCEANstock	$3,000	0.0%	300	0.0%	0.00%	0.0%
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC COMcef	$3,000	–	230	+100.0%	0.00%	–
NOV		NATIONAL OILWELL VARCO INCstock	$3,000	0.0%	70	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC COMstock	$3,000	+50.0%	28	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC COMstock	$2,000	0.0%	12	0.0%	0.00%	0.0%
SHE		SPDR SSGA GENDER DIVERSITY INDEX ETFetf	$3,000	0.0%	47	0.0%	0.00%	0.0%
SMDV		PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$3,000	0.0%	60	0.0%	0.00%	0.0%
PID	New	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf	$3,000	–	160	+100.0%	0.00%	–
UBNK		UNITED FINL BANCORP INC NEW COMstock	$2,000	-33.3%	151	0.0%	0.00%	0.0%
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$2,000	–	75	+100.0%	0.00%	–
PEY	Sell	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$3,000	-76.9%	155	-78.3%	0.00%	-80.0%
HEDJ		WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$2,000	0.0%	39	0.0%	0.00%	0.0%
LIT		GLOBAL X LITHIUM & BATTERY TECH ETFetf	$3,000	-25.0%	100	0.0%	0.00%	-33.3%
MGV		VANGUARD MEGA CAP VALUE ETFetf	$2,000	0.0%	32	0.0%	0.00%	0.0%
GDV	New	GABELLI DIVD & INCOME TR COMcef	$3,000	–	157	+100.0%	0.00%	–
BLK		BLACKROCK INCstock	$3,000	0.0%	6	0.0%	0.00%	0.0%
FTSL		FIRST TRUST SENIOR LOAN FUNDetf	$2,000	0.0%	48	0.0%	0.00%	0.0%
EMLP		FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$2,000	0.0%	75	0.0%	0.00%	0.0%
FIW		FIRST TRUST WATER ETFetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INCstock	$2,000	0.0%	25	0.0%	0.00%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$2,000	0.0%	90	0.0%	0.00%	0.0%
ESRX		EXPRESS SCRIPTS INCstock	$3,000	0.0%	40	0.0%	0.00%	0.0%
ETO	New	EATON VANCE TX ADV GLB DIV OP COMcef	$3,000	–	130	+100.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC COMstock	$1,000	0.0%	95	0.0%	0.00%	0.0%
XLE	New	ENERGY SELECT SECTOR SPDRetf	$1,000	–	10	+100.0%	0.00%	–
MFGP		MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$1,000	0.0%	40	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP COMstock	$1,000	0.0%	40	0.0%	0.00%	0.0%
KHC		KRAFT HEINZ CO COMstock	$1,000	-50.0%	23	0.0%	0.00%	-50.0%
EWU		ISHARES INC MSCI UNITED KINGDOM INDEXetf	$1,000	0.0%	38	0.0%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$1,000	0.0%	9	0.0%	0.00%	0.0%
NEAR		ISHARES SHORT MATURITY BOND ETFetf	$1,000	0.0%	13	0.0%	0.00%	0.0%
SLV		ISHARES SILVER TRUST ETFetf	$1,000	-50.0%	95	0.0%	0.00%	-50.0%
EZU		ISHARES INC MSCI EMUINDEX FDetf	$1,000	0.0%	19	0.0%	0.00%	0.0%
ERF		ENERPLUS CORPstock	$1,000	0.0%	100	0.0%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC COMstock	$1,000	-50.0%	25	-50.0%	0.00%	-50.0%
BWA		BORG WARNER AUTOMOTIVE INCstock	$1,000	0.0%	24	0.0%	0.00%	0.0%
BEST		BEST INC SPONSORED ADSadr	$1,000	0.0%	100	0.0%	0.00%	0.0%
DXJ		WISDOMTREE JAPAN HEDGED EQUITYetf	$1,000	0.0%	24	0.0%	0.00%	0.0%
L100PS		ARCONIC INC COMstock	$1,000	0.0%	33	0.0%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,000	0.0%	30	-50.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP COMstock	$1,000	0.0%	94	0.0%	0.00%	0.0%
PHH		PHH CORP COM NEWstock	$0	–	40	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	16	0.0%	0.00%	–
ASIX		ADVANSIX INC COMstock	$0	–	6	0.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC COMstock	$0	–	1	0.0%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VRTV		VERITIV CORP COMstock	$0	–	5	0.0%	0.00%	–
VXX	New	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$0	–	2	+100.0%	0.00%	–
HYH		HALYARD HEALTH INC COMstock	$0	–	9	0.0%	0.00%	–
BW		BABCOCK & WILCOX ENTERPRIS INC COMstock	$0	–	38	0.0%	0.00%	–
HIG		HARTFORD FINL SVCS GROUP INCstock	$0	–	8	0.0%	0.00%	–
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	3	0.0%	0.00%	–
HST		HOST HOTELS & RESORTS INC COMreit	$0	–	3	0.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW COMstock	$0	–	60	+100.0%	0.00%	–
FCEL		FUELCELL ENERGY INCstock	$0	–	250	0.0%	0.00%	–
IGT		INTL GAME TECHNOLOGYstock	$0	–	2	0.0%	0.00%	–
RMR		RMR GROUP INC CL Astock	$0	–	2	0.0%	0.00%	–
APTV	Sell	APTIV PLC SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NAT		NORDIC AMERICAN TANKER SHIPINGstock	$0	–	100	0.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEV COMstock	$0	–	117	+100.0%	0.00%	–
RYN		RAYONIER INC COMreit	$0	–	3	0.0%	0.00%	–
NCV		ALLIANZGI CONV & INCOME FD COMcef	$0	–	8	0.0%	0.00%	–
JPC		NUVEEN PFD & INCM OPPORTNYS FD COMcef	$0	–	5	0.0%	0.00%	–
COHR	Sell	COHERENT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHSstock	$0	–	-94	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INC CL Astock	$0	–	-300	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf	$0	–	-74	-100.0%	-0.01%	–
TAN	Exit	GUGGENHEIM SOLAR ETFetf	$0	–	-365	-100.0%	-0.01%	–
PPL	Exit	PPL CORP COMstock	$0	–	-400	-100.0%	-0.01%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-75	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL Astock	$0	–	-70	-100.0%	-0.01%	–
GLW	Exit	CORNING INC COMstock	$0	–	-425	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC COMstock	$0	–	-445	-100.0%	-0.01%	–
SCHH	Exit	SCH US REIT ETFetf	$0	–	-395	-100.0%	-0.01%	–
RENX	Exit	RELX NV SPONSORED ADRadr	$0	–	-815	-100.0%	-0.02%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-460	-100.0%	-0.02%	–
RFV	Exit	RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf	$0	–	-350	-100.0%	-0.02%	–
RFG	Exit	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$0	–	-162	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INCstock	$0	–	-954	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-375	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-319	-100.0%	-0.02%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-400	-100.0%	-0.03%	–
USO	Exit	UNITED STATES OIL FUND, LPetf	$0	–	-3,334	-100.0%	-0.03%	–
HQL	Exit	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$0	–	-2,212	-100.0%	-0.03%	–
JPIN	Exit	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$0	–	-755	-100.0%	-0.04%	–
RYT	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-670	-100.0%	-0.08%	–
AVGO	Exit	BROADCOM LTD SHSstock	$0	–	-461	-100.0%	-0.09%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-10,160	-100.0%	-0.81%	–
RZV	Exit	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf	$0	–	-70,452	-100.0%	-4.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-11

Signatures

The EDGAR filing(s) were signed by:

Daniel D Bauer — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND	36	Q3 2023	17.4%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	36	Q3 2023	20.7%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	36	Q3 2023	18.4%
VANGUARD FTSE DEVELOPED MARKETS ETF	36	Q3 2023	11.7%
VANGUARD TOTAL INTERNATIONAL BOND ETF	36	Q3 2023	10.7%
VANGUARD TOTAL WORLD STOCK INDEX FUND	36	Q3 2023	2.3%
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	36	Q3 2023	5.3%
APPLE INC COM	36	Q3 2023	2.2%
VANGUARD TOTAL INTL STOCK IDEX ETF	36	Q3 2023	1.2%
MICROSOFT CORP COM	36	Q3 2023	1.4%

View AllSquare Wealth Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-27
13F-HR	2023-08-08
13F-HR	2023-05-02
13F-HR	2023-02-14
13F-HR	2022-11-01
13F-HR	2022-08-16
13F-HR	2022-05-04
13F-HR	2022-02-08
13F-HR	2021-11-12

View AllSquare Wealth Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (126033000.0 != 126042000.0)

Export AllSquare Wealth Management LLC's holdings

AllSquare Wealth Management LLC - Q1 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings