$134 Million is the total value of AllSquare Wealth Management LLC's 474 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $20,710,000 | +2.3% | 230,495 | -1.1% | 15.44% | +1.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $18,597,000 | +2.7% | 123,905 | -0.9% | 13.86% | +1.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,507,000 | +1.2% | 275,874 | -0.8% | 8.58% | +0.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,025,000 | +2.6% | 192,406 | -0.2% | 8.22% | +1.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,780,000 | -0.1% | 159,413 | -0.2% | 5.05% | -1.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,446,000 | -1.5% | 239,565 | -0.6% | 3.31% | -2.3% |
| RZV | Buy | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $4,296,000 | -4.1% | 68,797 | +0.6% | 3.20% | -5.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,596,000 | +2.0% | 44,577 | +0.8% | 2.68% | +1.1% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,027,000 | -0.4% | 77,238 | -1.3% | 1.51% | -1.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,778,000 | +2.7% | 23,656 | -0.0% | 1.32% | +1.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,148,000 | -1.5% | 21,760 | -3.1% | 0.86% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,110,000 | +14.3% | 3,788 | +10.2% | 0.83% | +13.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,080,000 | +2.0% | 10,022 | -1.2% | 0.80% | +1.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $958,000 | 0.0% | 15,304 | -4.7% | 0.71% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $953,000 | +0.4% | 8,523 | -9.1% | 0.71% | -0.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $921,000 | +7.2% | 22,400 | -3.0% | 0.69% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $891,000 | -7.0% | 6,400 | -6.6% | 0.66% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $889,000 | +2.5% | 4,172 | -3.4% | 0.66% | +1.7% |
| VZ | VERIZON COMMUNICATIONSstock | $865,000 | -3.4% | 15,139 | 0.0% | 0.64% | -4.2% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $859,000 | -23.4% | 4,598 | -26.4% | 0.64% | -24.1% |
| MSFT | Sell | MICROSOFTstock | $829,000 | +12.6% | 6,189 | -0.8% | 0.62% | +11.8% |
| AAPL | Buy | APPLE INCstock | $822,000 | +12.0% | 4,155 | +7.6% | 0.61% | +11.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $795,000 | -9.4% | 16,995 | -10.3% | 0.59% | -10.0% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $765,000 | +0.7% | 29,290 | 0.0% | 0.57% | -0.2% | |
| XOM | EXXON MOBIL CORP COMstock | $749,000 | -5.2% | 9,778 | 0.0% | 0.56% | -6.1% | |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $702,000 | +3.2% | 4,482 | +0.8% | 0.52% | +2.3% |
| FB | Sell | FACEBOOK INC CL Astock | $695,000 | +9.1% | 3,601 | -5.8% | 0.52% | +8.1% |
| NYF | Sell | ISHARES TR S&P NY MUN BD FDetf | $690,000 | -0.4% | 12,142 | -2.2% | 0.51% | -1.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $677,000 | -1.0% | 10,300 | -3.7% | 0.50% | -1.8% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $670,000 | -1.2% | 10,297 | 0.0% | 0.50% | -2.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $633,000 | +2.1% | 5,479 | 0.0% | 0.47% | +1.3% | |
| T | Sell | AT&T INC COMstock | $589,000 | +5.4% | 17,591 | -1.3% | 0.44% | +4.5% |
| ARCC | ARES CAP CORP COMcef | $583,000 | +4.7% | 32,504 | 0.0% | 0.44% | +3.8% | |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $543,000 | +6.7% | 5,156 | +5.5% | 0.40% | +5.7% |
| GOOGL | Sell | GOOGLE INCstock | $539,000 | -16.4% | 498 | -9.1% | 0.40% | -17.1% |
| AMZN | Sell | AMAZON.COM INCstock | $538,000 | -1.6% | 284 | -7.5% | 0.40% | -2.4% |
| PEP | PEPSICO INC COMstock | $519,000 | +7.0% | 3,958 | 0.0% | 0.39% | +6.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $495,000 | -7.0% | 1,863 | -9.2% | 0.37% | -7.8% |
| BA | Buy | BOEING CO COMstock | $490,000 | +7.5% | 1,345 | +12.6% | 0.36% | +6.4% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $475,000 | +1.3% | 8,880 | 0.0% | 0.35% | +0.6% | |
| BAC | Sell | BANK AMER CORP COMstock | $439,000 | -3.7% | 15,128 | -8.5% | 0.33% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $418,000 | -32.9% | 2,465 | -27.8% | 0.31% | -33.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $417,000 | +2.5% | 8,184 | +0.8% | 0.31% | +1.6% |
| INTC | Buy | INTEL CORP COMstock | $400,000 | -8.7% | 8,351 | +2.3% | 0.30% | -9.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $396,000 | +21.5% | 7,865 | +21.2% | 0.30% | +20.4% |
| MRK | MERCK & CO INCstock | $392,000 | +0.8% | 4,680 | 0.0% | 0.29% | 0.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $373,000 | +118.1% | 11,616 | +112.5% | 0.28% | +115.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $372,000 | +3.0% | 32,190 | +14.2% | 0.28% | +2.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $361,000 | -14.9% | 23,450 | -6.6% | 0.27% | -15.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $359,000 | +9.5% | 4,324 | +7.1% | 0.27% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $351,000 | +24.9% | 1,437 | +26.4% | 0.26% | +24.2% |
| PFE | Sell | PFIZER INC COMstock | $350,000 | -21.0% | 8,072 | -22.7% | 0.26% | -21.6% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $347,000 | -3.9% | 15,594 | -2.0% | 0.26% | -4.4% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $333,000 | – | 9,325 | +100.0% | 0.25% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $332,000 | +0.6% | 17,600 | 0.0% | 0.25% | -0.4% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $319,000 | +0.9% | 2,451 | 0.0% | 0.24% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $312,000 | -5.2% | 10,800 | -4.4% | 0.23% | -5.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $312,000 | -1.6% | 3,852 | 0.0% | 0.23% | -2.1% | |
| LIN | Sell | LINDE PLC SHSstock | $300,000 | +10.3% | 1,496 | -3.2% | 0.22% | +9.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $301,000 | +5.2% | 8,350 | +5.7% | 0.22% | +4.2% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $301,000 | -52.6% | 2,185 | -51.5% | 0.22% | -53.0% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $295,000 | +1.4% | 2,968 | 0.0% | 0.22% | +0.5% | |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $287,000 | -0.3% | 11,500 | -1.7% | 0.21% | -0.9% |
| GE | GENERAL ELECTRIC CO COMstock | $281,000 | +4.9% | 26,779 | 0.0% | 0.21% | +4.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $276,000 | +1.1% | 3,250 | 0.0% | 0.21% | +0.5% | |
| AVGO | Buy | BROADCOM INC COMstock | $271,000 | +208.0% | 943 | +221.8% | 0.20% | +206.1% |
| HD | Sell | HOME DEPOTstock | $269,000 | +0.7% | 1,293 | -7.2% | 0.20% | -0.5% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $267,000 | -4.3% | 6,671 | 0.0% | 0.20% | -5.2% | |
| CVX | CHEVRON CORP NEW COMstock | $262,000 | +1.2% | 2,106 | 0.0% | 0.20% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $259,000 | -8.2% | 240 | 0.0% | 0.19% | -9.0% | |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $246,000 | +38.2% | 833 | +33.3% | 0.18% | +36.6% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $243,000 | +4.7% | 2,211 | +1.8% | 0.18% | +4.0% |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $239,000 | +9.6% | 8,497 | 0.0% | 0.18% | +8.5% | |
| SBUX | Sell | STARBUCKS CORPstock | $235,000 | +8.8% | 2,800 | -3.4% | 0.18% | +8.0% |
| WM | WASTE MANAGEMENT INCstock | $228,000 | +11.2% | 1,977 | 0.0% | 0.17% | +10.4% | |
| DE | DEERE & CO COMstock | $225,000 | +3.7% | 1,360 | 0.0% | 0.17% | +3.1% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $221,000 | 0.0% | 3,843 | 0.0% | 0.16% | -0.6% | |
| WPC | W P CAREY INC COMreit | $211,000 | +3.4% | 2,600 | 0.0% | 0.16% | +2.6% | |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $211,000 | -18.2% | 3,973 | -13.9% | 0.16% | -19.1% |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $208,000 | +5.1% | 5,834 | 0.0% | 0.16% | +4.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $199,000 | +17.1% | 1,739 | +6.1% | 0.15% | +15.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $190,000 | +81.0% | 1,358 | +43.2% | 0.14% | +79.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $191,000 | +2022.2% | 6,295 | +1698.6% | 0.14% | +1928.6% |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $191,000 | -9.9% | 1,463 | -7.6% | 0.14% | -10.7% |
| AGND | Sell | WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDetf | $187,000 | -20.1% | 4,490 | -18.6% | 0.14% | -21.0% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $182,000 | +1.1% | 4,500 | +8.3% | 0.14% | +0.7% |
| PM | PHILIP MORRIS INTL INCstock | $176,000 | -11.1% | 2,241 | 0.0% | 0.13% | -12.1% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $174,000 | +3.6% | 1,591 | -1.4% | 0.13% | +3.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $172,000 | +8.2% | 989 | +7.3% | 0.13% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $169,000 | +18.2% | 828 | +13.7% | 0.13% | +17.8% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $158,000 | -3.7% | 4,300 | 0.0% | 0.12% | -4.1% | |
| KEY | Sell | KEYCORP NEW COMstock | $155,000 | -12.9% | 8,714 | -22.7% | 0.12% | -13.4% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $155,000 | +2.0% | 1,370 | 0.0% | 0.12% | +1.8% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $152,000 | -0.7% | 1,740 | -1.3% | 0.11% | -1.7% |
| GS | GOLDMAN SACHS GROUP INCstock | $149,000 | +6.4% | 727 | 0.0% | 0.11% | +5.7% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $146,000 | +3.5% | 1,130 | 0.0% | 0.11% | +2.8% | |
| SBIO | Sell | ALPS MEDICAL BREAKTHROUGHS ETFetf | $146,000 | -5.8% | 4,031 | -5.8% | 0.11% | -6.0% |
| HON | HONEYWELL INTL INCstock | $143,000 | +10.0% | 821 | 0.0% | 0.11% | +9.2% | |
| NVS | NOVARTIS AG ADRadr | $135,000 | -4.9% | 1,479 | 0.0% | 0.10% | -5.6% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $131,000 | +3.1% | 1,078 | 0.0% | 0.10% | +3.2% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $132,000 | +12.8% | 3,116 | +6.9% | 0.10% | +11.4% |
| V | VISA INCstock | $131,000 | +11.0% | 757 | 0.0% | 0.10% | +10.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $130,000 | +4.8% | 1,128 | 0.0% | 0.10% | +4.3% | |
| AMGN | Buy | AMGEN INCstock | $128,000 | +0.8% | 693 | +3.9% | 0.10% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $126,000 | -8.7% | 1,093 | 0.0% | 0.09% | -9.6% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $121,000 | +22.2% | 36,004 | +11.2% | 0.09% | +21.6% |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $119,000 | +1.7% | 5,000 | 0.0% | 0.09% | +1.1% | |
| NEE | NEXTERA ENERGY INC COMstock | $120,000 | +5.3% | 588 | 0.0% | 0.09% | +3.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $117,000 | 0.0% | 588 | -5.9% | 0.09% | -1.1% |
| FXI | ISHARES FTSE CHINA ETFetf | $116,000 | -3.3% | 2,715 | 0.0% | 0.09% | -4.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $114,000 | -1.7% | 1,292 | 0.0% | 0.08% | -2.3% | |
| TEL | TE CONNECTIVITY LTDstock | $114,000 | +18.8% | 1,191 | 0.0% | 0.08% | +18.1% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $113,000 | -8.1% | 8,000 | 0.0% | 0.08% | -8.7% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $113,000 | +3.7% | 1,034 | 0.0% | 0.08% | +2.4% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $111,000 | +4.7% | 1,260 | 0.0% | 0.08% | +3.8% | |
| EXC | Sell | EXELON CORP COMstock | $111,000 | -11.9% | 2,309 | -8.0% | 0.08% | -12.6% |
| ARI | APOLLO COMMERCIAL REAL ESTATEreit | $110,000 | +0.9% | 6,000 | 0.0% | 0.08% | 0.0% | |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $109,000 | +3.8% | 4,800 | 0.0% | 0.08% | +2.5% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $107,000 | +7.0% | 802 | 0.0% | 0.08% | +6.7% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $107,000 | +3.9% | 1,510 | 0.0% | 0.08% | +3.9% | |
| TWTR | TWITTER INC COMstock | $105,000 | +6.1% | 3,000 | 0.0% | 0.08% | +5.4% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $102,000 | +4.1% | 575 | 0.0% | 0.08% | +2.7% | |
| SUNS | Buy | SOLAR SR CAP LTD COMcef | $102,000 | -5.6% | 6,400 | +1.6% | 0.08% | -6.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $102,000 | +126.7% | 933 | +130.9% | 0.08% | +123.5% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $98,000 | +1.0% | 1,528 | 0.0% | 0.07% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $96,000 | -19.3% | 1,100 | -21.4% | 0.07% | -19.1% |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $95,000 | 0.0% | 5,000 | 0.0% | 0.07% | 0.0% | |
| ORCL | ORACLE CORPORATIONstock | $94,000 | +6.8% | 1,643 | 0.0% | 0.07% | +6.1% | |
| CSCO | Sell | CISCO SYS INCstock | $92,000 | -31.9% | 1,674 | -33.3% | 0.07% | -31.7% |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $91,000 | +1.1% | 1,938 | 0.0% | 0.07% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $91,000 | +7.1% | 1,693 | 0.0% | 0.07% | +6.2% | |
| NBTB | Buy | NBT BANCORP INCstock | $91,000 | +4.6% | 2,424 | +0.7% | 0.07% | +4.6% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $90,000 | +291.3% | 455 | +279.2% | 0.07% | +294.1% |
| C | Sell | CITIGROUP INCstock | $89,000 | -54.8% | 1,267 | -60.0% | 0.07% | -55.4% |
| NFLX | Sell | NETFLIX COM INCstock | $86,000 | -15.7% | 235 | -17.5% | 0.06% | -16.9% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $84,000 | +6.3% | 667 | 0.0% | 0.06% | +6.8% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $85,000 | -28.0% | 2,200 | -22.8% | 0.06% | -29.2% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $84,000 | +1.2% | 539 | 0.0% | 0.06% | +1.6% | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock | $85,000 | +54.5% | 12,000 | +50.0% | 0.06% | +53.7% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $83,000 | -5.7% | 565 | -9.7% | 0.06% | -6.1% |
| BIDU | Sell | BAIDU COM ADRadr | $82,000 | -53.1% | 700 | -34.0% | 0.06% | -53.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $82,000 | – | 1,700 | +100.0% | 0.06% | – |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $80,000 | 0.0% | 2,180 | 0.0% | 0.06% | 0.0% | |
| MA | Sell | MASTERCARD INCstock | $78,000 | -16.1% | 294 | -25.4% | 0.06% | -17.1% |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $78,000 | – | 4,250 | +100.0% | 0.06% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $77,000 | -8.3% | 8,390 | 0.0% | 0.06% | -9.5% | |
| GM | Sell | GENERAL MOTORS CORPstock | $77,000 | -35.3% | 2,000 | -37.5% | 0.06% | -36.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $75,000 | +188.5% | 254 | +167.4% | 0.06% | +180.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $75,000 | – | 4,600 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $73,000 | -40.2% | 1,643 | -31.9% | 0.05% | -41.3% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $72,000 | +5.9% | 389 | 0.0% | 0.05% | +5.9% | |
| KO | COCA COLA CO COMstock | $71,000 | +9.2% | 1,396 | 0.0% | 0.05% | +8.2% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $70,000 | -12.5% | 1,286 | -13.5% | 0.05% | -13.3% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $70,000 | +2.9% | 361 | 0.0% | 0.05% | +2.0% | |
| ETR | ENTERGY CORP NEW COMstock | $70,000 | +7.7% | 679 | 0.0% | 0.05% | +6.1% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $68,000 | -4.2% | 1,055 | 0.0% | 0.05% | -3.8% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $69,000 | +6.2% | 575 | 0.0% | 0.05% | +4.1% | |
| PEGI | PATTERN ENERGY GROUP INC CL Astock | $67,000 | +4.7% | 2,900 | 0.0% | 0.05% | +4.2% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $66,000 | +1.5% | 570 | 0.0% | 0.05% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $64,000 | -12.3% | 400 | 0.0% | 0.05% | -12.7% | |
| TCPC | BLACKROCK TCP CAP CORP COMcef | $64,000 | 0.0% | 4,500 | 0.0% | 0.05% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $63,000 | -1.6% | 1,612 | 0.0% | 0.05% | -2.1% | |
| ADBE | ADOBE SYS INCstock | $63,000 | +10.5% | 215 | 0.0% | 0.05% | +9.3% | |
| MBB | ISHARES MBS ETFetf | $63,000 | +1.6% | 582 | 0.0% | 0.05% | 0.0% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $62,000 | +5.1% | 899 | -1.6% | 0.05% | +4.5% |
| FDX | FEDEX CORPstock | $61,000 | -9.0% | 369 | 0.0% | 0.04% | -10.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $61,000 | 0.0% | 448 | 0.0% | 0.04% | -2.2% | |
| STWD | STARWOOD PPTY TR INC COMreit | $61,000 | +1.7% | 2,663 | 0.0% | 0.04% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $59,000 | +11.3% | 1,424 | 0.0% | 0.04% | +10.0% | |
| KIM | KIMCO RLTY CORP COMreit | $59,000 | 0.0% | 3,200 | 0.0% | 0.04% | 0.0% | |
| ZTS | ZOETIS INC COM CL Astock | $59,000 | +13.5% | 517 | 0.0% | 0.04% | +12.8% | |
| MET | METLIFE INC COMstock | $57,000 | +16.3% | 1,143 | 0.0% | 0.04% | +13.5% | |
| MO | ALTRIA GROUP INC COMstock | $56,000 | -17.6% | 1,180 | 0.0% | 0.04% | -17.6% | |
| CRM | Buy | SALESFORCE COMstock | $56,000 | +33.3% | 368 | +37.3% | 0.04% | +31.2% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $55,000 | -5.2% | 2,209 | 0.0% | 0.04% | -6.8% | |
| VOO | VANGUARD S&P 500 ETFetf | $55,000 | +3.8% | 203 | 0.0% | 0.04% | +2.5% | |
| GIS | GENERAL MLS INC COMstock | $54,000 | +1.9% | 1,032 | 0.0% | 0.04% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $54,000 | +5.9% | 688 | 0.0% | 0.04% | +5.3% | |
| HSC | HARSCO CORP COMstock | $53,000 | +35.9% | 1,932 | 0.0% | 0.04% | +37.9% | |
| MCD | MCDONALDS CORP COMstock | $53,000 | +8.2% | 256 | 0.0% | 0.04% | +8.1% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $53,000 | +10.4% | 488 | 0.0% | 0.04% | +11.1% | |
| CDW | CDW CORP COMstock | $53,000 | +15.2% | 474 | 0.0% | 0.04% | +14.3% | |
| EMR | EMERSON ELEC CO COMstock | $54,000 | -1.8% | 808 | 0.0% | 0.04% | -2.4% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $52,000 | -36.6% | 534 | -40.7% | 0.04% | -37.1% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $51,000 | 0.0% | 900 | -2.8% | 0.04% | 0.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $51,000 | +13.3% | 410 | 0.0% | 0.04% | +11.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $51,000 | +6.2% | 1,116 | +11.0% | 0.04% | +5.6% |
| SO | Sell | SOUTHERN CO COMstock | $50,000 | -3.8% | 900 | -10.0% | 0.04% | -5.1% |
| BBY | BEST BUY INC COMstock | $49,000 | 0.0% | 696 | 0.0% | 0.04% | 0.0% | |
| TMUS | T MOBILE US INC COMstock | $49,000 | +6.5% | 660 | 0.0% | 0.04% | +5.7% | |
| DHI | D R HORTON INC COMstock | $50,000 | +4.2% | 1,155 | 0.0% | 0.04% | +2.8% | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORP COMstock | $49,000 | +11.4% | 512 | +8.7% | 0.04% | +12.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $48,000 | +14.3% | 1,030 | +8.9% | 0.04% | +12.5% |
| LRCX | LAM RESEARCH CORP COMstock | $48,000 | +6.7% | 253 | 0.0% | 0.04% | +5.9% | |
| MS | MORGAN STANLEYstock | $47,000 | +4.4% | 1,068 | 0.0% | 0.04% | +2.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $47,000 | 0.0% | 826 | -8.9% | 0.04% | 0.0% |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $47,000 | +2.2% | 695 | 0.0% | 0.04% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP COMstock | $46,000 | – | 629 | +100.0% | 0.03% | – |
| ANTM | ANTHEM INC COMstock | $45,000 | -2.2% | 160 | 0.0% | 0.03% | -2.9% | |
| BDX | New | BECTON DICKINSON & CO COMstock | $46,000 | – | 182 | +100.0% | 0.03% | – |
| KMB | KIMBERLY CLARK CORP COMstock | $45,000 | +7.1% | 340 | 0.0% | 0.03% | +6.2% | |
| NSP | INSPERITY INC COMstock | $44,000 | -2.2% | 362 | 0.0% | 0.03% | -2.9% | |
| SYY | Sell | SYSCO CORP COMstock | $44,000 | -10.2% | 628 | -13.7% | 0.03% | -10.8% |
| HRC | New | HILL ROM HLDGS INC COMstock | $44,000 | – | 425 | +100.0% | 0.03% | – |
| NKE | NIKE INC CLASS Bstock | $44,000 | 0.0% | 525 | 0.0% | 0.03% | 0.0% | |
| CELG | CELGENE CORPstock | $42,000 | -2.3% | 459 | 0.0% | 0.03% | -3.1% | |
| VMW | VMWARE INC CL A CLASS Astock | $42,000 | -6.7% | 249 | 0.0% | 0.03% | -8.8% | |
| ABT | Sell | ABBOTT LABS COMstock | $42,000 | -12.5% | 503 | -16.6% | 0.03% | -13.9% |
| KMI | KINDER MORGAN INCstock | $42,000 | +5.0% | 2,000 | 0.0% | 0.03% | +3.3% | |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $42,000 | +35.5% | 914 | +30.8% | 0.03% | +34.8% |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $40,000 | +2.6% | 607 | 0.0% | 0.03% | +3.4% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $40,000 | -16.7% | 201 | -27.2% | 0.03% | -16.7% |
| ABBV | ABBVIE INC COMstock | $40,000 | -9.1% | 550 | 0.0% | 0.03% | -9.1% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $39,000 | 0.0% | 6,000 | 0.0% | 0.03% | 0.0% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $39,000 | +2.6% | 785 | 0.0% | 0.03% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $39,000 | 0.0% | 801 | 0.0% | 0.03% | 0.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $38,000 | +2.7% | 746 | 0.0% | 0.03% | 0.0% | |
| F | Buy | FORD MOTOR COMPANYstock | $38,000 | +18.8% | 3,678 | +0.2% | 0.03% | +16.7% |
| MPC | Buy | MARATHON PETE CORP COMstock | $35,000 | +9.4% | 620 | +17.6% | 0.03% | +8.3% |
| LUMN | Sell | CENTURYLINK INC COMstock | $35,000 | -55.1% | 3,001 | -53.8% | 0.03% | -55.9% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $35,000 | 0.0% | 672 | 0.0% | 0.03% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $34,000 | +3.0% | 151 | -13.7% | 0.02% | 0.0% |
| PXD | PIONEER NAT RES CO COMstock | $33,000 | 0.0% | 215 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $34,000 | +3.0% | 358 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INCstock | $34,000 | +6.2% | 859 | 0.0% | 0.02% | +4.2% | |
| VO | Buy | VANGUARD MID CAPetf | $34,000 | +112.5% | 203 | +103.0% | 0.02% | +108.3% |
| AVY | AVERY DENNISON CORP COMstock | $33,000 | +3.1% | 281 | 0.0% | 0.02% | +4.2% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $34,000 | +1033.3% | 559 | +1018.0% | 0.02% | +1150.0% |
| NVDA | NVIDIA CORPstock | $32,000 | -5.9% | 192 | 0.0% | 0.02% | -7.7% | |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $32,000 | – | 1,127 | +100.0% | 0.02% | – |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $32,000 | -82.5% | 618 | -82.0% | 0.02% | -82.6% |
| MGC | VANGUARD MEGA CAP ETFetf | $32,000 | +6.7% | 312 | 0.0% | 0.02% | +4.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $32,000 | +14.3% | 82 | 0.0% | 0.02% | +14.3% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $31,000 | +106.7% | 211 | +101.0% | 0.02% | +109.1% |
| WMT | Buy | WALMART INC COMstock | $31,000 | +287.5% | 285 | +235.3% | 0.02% | +283.3% |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $31,000 | 0.0% | 1,231 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP COMstock | $31,000 | 0.0% | 183 | 0.0% | 0.02% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $30,000 | 0.0% | 605 | +32.7% | 0.02% | -4.3% |
| MMM | Sell | 3M CO COMstock | $30,000 | -47.4% | 174 | -36.5% | 0.02% | -48.8% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $30,000 | -3.2% | 205 | 0.0% | 0.02% | -4.3% | |
| TSLA | New | TESLA INC COMstock | $28,000 | – | 125 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUST ETFetf | $28,000 | +7.7% | 2,090 | 0.0% | 0.02% | +5.0% | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $25,000 | – | 338 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP NEW ADR Fadr | $26,000 | -10.3% | 1,571 | 0.0% | 0.02% | -13.6% | |
| CGBD | New | TCG BDC INC COMstock | $26,000 | – | 1,700 | +100.0% | 0.02% | – |
| BBT | BB&T CORP COMstock | $25,000 | +4.2% | 513 | 0.0% | 0.02% | +5.6% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $25,000 | +19.0% | 102 | 0.0% | 0.02% | +18.8% | |
| SNY | SANOFI SPONSORED ADRadr | $24,000 | 0.0% | 544 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $24,000 | +14.3% | 100 | 0.0% | 0.02% | +12.5% | |
| AFL | AFLAC INC COMstock | $24,000 | +9.1% | 434 | 0.0% | 0.02% | +5.9% | |
| VTV | VANGUARD VALUE ETFetf | $23,000 | +4.5% | 203 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $23,000 | +21.1% | 400 | 0.0% | 0.02% | +21.4% | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $23,000 | 0.0% | 787 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $23,000 | +4.5% | 95 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $21,000 | -89.6% | 368 | -90.2% | 0.02% | -89.5% |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $22,000 | 0.0% | 170 | 0.0% | 0.02% | -5.9% | |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $21,000 | – | 670 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COMstock | $21,000 | – | 392 | +100.0% | 0.02% | – |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $21,000 | +31.2% | 455 | 0.0% | 0.02% | +33.3% | |
| TGT | TARGET CORP COMstock | $21,000 | +10.5% | 239 | 0.0% | 0.02% | +14.3% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $21,000 | 0.0% | 193 | 0.0% | 0.02% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $21,000 | -4.5% | 527 | 0.0% | 0.02% | -5.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $20,000 | 0.0% | 332 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $20,000 | -4.8% | 1,000 | 0.0% | 0.02% | -6.2% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $20,000 | -25.9% | 65 | 0.0% | 0.02% | -25.0% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $20,000 | -59.2% | 335 | -58.1% | 0.02% | -59.5% |
| BTAI | BIOXCEL THERAPEUTICS INC COMstock | $19,000 | +11.8% | 1,750 | 0.0% | 0.01% | +7.7% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $19,000 | – | 100 | +100.0% | 0.01% | – |
| GCBC | GREENE CNTY BANCORP INCstock | $19,000 | -5.0% | 655 | 0.0% | 0.01% | -6.7% | |
| LNC | LINCOLN NATL CORP IND COMstock | $19,000 | +11.8% | 291 | 0.0% | 0.01% | +7.7% | |
| DOW | New | DOW INC COMstock | $19,000 | – | 380 | +100.0% | 0.01% | – |
| INB | COHEN & STEERS GLOBAL INCOME BLDR INC COMcef | $18,000 | +5.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $17,000 | +13.3% | 36 | 0.0% | 0.01% | +18.2% | |
| ALC | New | ALCON INC ORD SHSstock | $18,000 | – | 295 | +100.0% | 0.01% | – |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $17,000 | +6.2% | 101 | 0.0% | 0.01% | +8.3% | |
| TRST | TRUSTCO BANK CMstock | $17,000 | 0.0% | 2,180 | 0.0% | 0.01% | 0.0% | |
| EWU | Buy | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $17,000 | +1600.0% | 520 | +1268.4% | 0.01% | +1200.0% |
| ATVI | ACTIVISION INCstock | $17,000 | +6.2% | 355 | 0.0% | 0.01% | +8.3% | |
| BP | BP PLC SPONSORED ADRadr | $18,000 | -5.3% | 424 | 0.0% | 0.01% | -7.1% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $17,000 | 0.0% | 563 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $16,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FDC | FIRST DATA CORP NEW COM CL Astock | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $16,000 | +6.7% | 109 | 0.0% | 0.01% | +9.1% | |
| VLO | VALERO ENERGY CORPstock | $16,000 | +6.7% | 182 | 0.0% | 0.01% | +9.1% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $16,000 | -5.9% | 992 | 0.0% | 0.01% | -7.7% | |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $16,000 | – | 1,241 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $16,000 | +6.7% | 100 | 0.0% | 0.01% | +9.1% | |
| E | ENI S P A SPONSORED ADRadr | $15,000 | -6.2% | 444 | 0.0% | 0.01% | -8.3% | |
| IBDC | ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf | $15,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $15,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $15,000 | -11.8% | 182 | 0.0% | 0.01% | -15.4% | |
| EDIT | EDITAS MEDICINE INC COMstock | $15,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| AMZA | Sell | INFRACAP ACTIVE MLP ETFetf | $15,000 | -57.1% | 2,700 | -54.2% | 0.01% | -57.7% |
| DYLS | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $15,000 | -6.2% | 556 | 0.0% | 0.01% | -8.3% | |
| BAX | Sell | BAXTER INTL INC COMstock | $15,000 | -75.4% | 182 | -75.8% | 0.01% | -76.1% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $15,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP LPstock | $15,000 | – | 346 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC COMstock | $15,000 | +15.4% | 76 | 0.0% | 0.01% | +10.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $15,000 | 0.0% | 708 | 0.0% | 0.01% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $13,000 | -13.3% | 777 | 0.0% | 0.01% | -9.1% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $14,000 | -6.7% | 194 | 0.0% | 0.01% | -9.1% | |
| MCK | MCKESSON CORP COMstock | $13,000 | +8.3% | 99 | 0.0% | 0.01% | +11.1% | |
| SCHW | CHARLES SCHWAB CORPstock | $14,000 | -6.7% | 350 | 0.0% | 0.01% | -9.1% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $14,000 | +16.7% | 136 | 0.0% | 0.01% | +11.1% | |
| ACB | AURORA CANNABIS INC COMstock | $13,000 | -13.3% | 1,680 | 0.0% | 0.01% | -9.1% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $13,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $13,000 | -18.8% | 198 | 0.0% | 0.01% | -16.7% | |
| AGN | ALLERGAN PLC SHSstock | $13,000 | +18.2% | 77 | 0.0% | 0.01% | +25.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $14,000 | 0.0% | 425 | 0.0% | 0.01% | -9.1% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| XLNX | XILINX INCstock | $13,000 | -7.1% | 110 | 0.0% | 0.01% | -9.1% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +12.5% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $12,000 | -72.7% | 175 | -74.1% | 0.01% | -72.7% |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $12,000 | 0.0% | 558 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $12,000 | 0.0% | 387 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $12,000 | +9.1% | 101 | 0.0% | 0.01% | +12.5% | |
| BGY | BLACKROCK INTL GROWTH TRcef | $11,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP COMstock | $11,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD EUROPEANetf | $11,000 | -86.2% | 200 | -86.7% | 0.01% | -86.7% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $11,000 | -8.3% | 239 | 0.0% | 0.01% | -11.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $11,000 | +10.0% | 66 | 0.0% | 0.01% | 0.0% | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $11,000 | – | 471 | +100.0% | 0.01% | – |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $11,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,000 | 0.0% | 331 | 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% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $9,000 | +12.5% | 352 | 0.0% | 0.01% | +16.7% | |
| CTVA | New | CORTEVA INC COMstock | $10,000 | – | 338 | +100.0% | 0.01% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $10,000 | 0.0% | 698 | 0.0% | 0.01% | -12.5% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $10,000 | 0.0% | 335 | 0.0% | 0.01% | -12.5% | |
| LOW | LOWES COS INC COMstock | $9,000 | -10.0% | 94 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC COMstock | $10,000 | 0.0% | 62 | 0.0% | 0.01% | -12.5% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | +11.1% | 492 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $9,000 | +12.5% | 199 | 0.0% | 0.01% | +16.7% | |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,000 | -85.9% | 151 | -86.2% | 0.01% | -86.8% |
| FAST | Buy | FASTENAL COstock | $9,000 | 0.0% | 272 | +100.0% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP COMstock | $10,000 | 0.0% | 133 | -2.9% | 0.01% | -12.5% |
| NKTR | NEKTAR THERAPEUTICS COMstock | $10,000 | +11.1% | 277 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $9,000 | +12.5% | 92 | 0.0% | 0.01% | +16.7% | |
| RHT | RED HAT INC COMstock | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $10,000 | -50.0% | 100 | -44.4% | 0.01% | -53.3% |
| PKG | PACKAGING CORP AMER COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORPstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $8,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAPetf | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $8,000 | -11.1% | 1,729 | 0.0% | 0.01% | -14.3% | |
| D | DOMINION RESOURCES INCstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| APHA | Buy | APHRIA INC COMstock | $8,000 | +14.3% | 1,165 | +62.9% | 0.01% | +20.0% |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $8,000 | -11.1% | 176 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CO DEL COMstock | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,000 | -81.8% | 200 | -81.4% | 0.01% | -81.8% |
| CI | CIGNA CORPstock | $8,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $8,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $7,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $7,000 | +16.7% | 118 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $7,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -28.6% | |
| PLUG | PLUG PWR INCstock | $7,000 | -12.5% | 3,300 | 0.0% | 0.01% | -16.7% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $7,000 | +16.7% | 392 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO COMstock | $7,000 | -41.7% | 158 | -38.8% | 0.01% | -44.4% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $7,000 | – | 713 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $7,000 | -12.5% | 408 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $7,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS INC COMstock | $7,000 | +16.7% | 77 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $6,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $5,000 | -16.7% | 560 | 0.0% | 0.00% | -20.0% | |
| AROW | ARROW FINL CORPstock | $6,000 | 0.0% | 185 | 0.0% | 0.00% | -20.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $6,000 | 0.0% | 51 | 0.0% | 0.00% | -20.0% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $5,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORP CL Areit | $6,000 | 0.0% | 333 | 0.0% | 0.00% | -20.0% | |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $5,000 | – | 111 | +100.0% | 0.00% | – |
| UN | UNILEVER N V N Y SHS NEWadr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CBS | CBS CORP CL Bstock | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
| DSSI | DIAMOND S SHIPPING INC COMstock | $6,000 | +20.0% | 490 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $5,000 | -54.5% | 250 | -50.0% | 0.00% | -50.0% |
| GLD | SPDR GOLD ETFetf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $6,000 | – | 57 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S A SPONSORED ADRadr | $4,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +50.0% | |
| CE | CELANESE CORP DEL COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| BBX | BBX CAP CORP NEW CL Astock | $3,000 | -25.0% | 597 | 0.0% | 0.00% | -33.3% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HEXO | New | HEXO CORP COMstock | $3,000 | – | 505 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CNTTQ | CANNTRUST HLDGS INC COMstock | $3,000 | -40.0% | 650 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,000 | -25.0% | 26 | -73.7% | 0.00% | -33.3% |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| FSLR | FIRST SOLAR INCstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | 0.0% | 32 | -20.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -50.0% | |
| PCRX | New | PACIRA BIOSCIENCES COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| RAD | New | RITE AID CORP COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| BEST | BEST INC SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $2,000 | 0.0% | 151 | 0.0% | 0.00% | -50.0% | |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $2,000 | -80.0% | 135 | -83.4% | 0.00% | -87.5% |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| MYL | MYLAN N V SHS EUROstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEW COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $0 | – | 117 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| EDSA | New | EDESA BIOTECH INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 20 | -75.3% | 0.00% | -100.0% |
| FCEL | New | FUELCELL ENERGY INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPINGstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD COMcef | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -68 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $0 | – | -713 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRTstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -346 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -335 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -507 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -788 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -747 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -1,104 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -180 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -1,143 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -5,360 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-07 |
| 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 |
View AllSquare Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.