$135 Million is the total value of AllSquare Wealth Management LLC's 466 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $21,533,000 | +498.8% | 265,674 | +496.0% | 15.94% | +495.0% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $18,659,000 | +0.3% | 123,571 | -0.3% | 13.82% | -0.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,424,000 | +3.6% | 194,181 | +0.9% | 8.46% | +2.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,404,000 | -0.9% | 277,601 | +0.6% | 8.44% | -1.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,518,000 | -3.9% | 161,909 | +1.6% | 4.83% | -4.5% |
| RZV | Buy | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $4,634,000 | +7.9% | 72,279 | +5.1% | 3.43% | +7.2% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,283,000 | -3.7% | 235,963 | -1.5% | 3.17% | -4.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,832,000 | -81.5% | 41,999 | -81.8% | 2.84% | -81.6% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,013,000 | -0.7% | 80,102 | +3.7% | 1.49% | -1.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,667,000 | -6.2% | 22,275 | -5.8% | 1.23% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,111,000 | +0.1% | 3,743 | -1.2% | 0.82% | -0.5% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,094,000 | -4.7% | 21,176 | -2.7% | 0.81% | -5.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,043,000 | -3.4% | 9,648 | -3.7% | 0.77% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $982,000 | +3.0% | 8,348 | -2.1% | 0.73% | +2.4% |
| AAPL | Buy | APPLE INCstock | $954,000 | +16.1% | 4,258 | +2.5% | 0.71% | +15.2% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $925,000 | -3.4% | 14,780 | -3.4% | 0.68% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $890,000 | +2.9% | 14,739 | -2.6% | 0.66% | +2.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $882,000 | +2.7% | 4,673 | +1.6% | 0.65% | +2.0% |
| MSFT | Buy | MICROSOFTstock | $877,000 | +5.8% | 6,307 | +1.9% | 0.65% | +5.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $847,000 | -8.0% | 19,600 | -12.5% | 0.63% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $832,000 | -6.4% | 4,002 | -4.1% | 0.62% | -7.1% |
| JNJ | JOHNSON & JOHNSON COMstock | $828,000 | -7.1% | 6,400 | 0.0% | 0.61% | -7.7% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $766,000 | +0.1% | 29,290 | 0.0% | 0.57% | -0.5% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $763,000 | -4.0% | 16,571 | -2.5% | 0.56% | -4.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $693,000 | +75.0% | 13,740 | +74.7% | 0.51% | +73.9% |
| NYF | Sell | ISHARES TR S&P NY MUN BD FDetf | $682,000 | -1.2% | 11,927 | -1.8% | 0.50% | -1.8% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $671,000 | -4.4% | 4,362 | -2.7% | 0.50% | -5.0% |
| T | Sell | AT&T INC COMstock | $649,000 | +10.2% | 17,141 | -2.6% | 0.48% | +9.6% |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $645,000 | -3.7% | 10,147 | -1.5% | 0.48% | -4.2% |
| TIP | ISHARES TIPS BOND ETFetf | $637,000 | +0.6% | 5,479 | 0.0% | 0.47% | 0.0% | |
| GOOGL | Buy | GOOGLE INCstock | $614,000 | +13.9% | 503 | +1.0% | 0.46% | +13.2% |
| FB | Sell | FACEBOOK INC CL Astock | $606,000 | -12.8% | 3,401 | -5.6% | 0.45% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $599,000 | -20.0% | 8,478 | -13.3% | 0.44% | -20.4% |
| ARCC | Sell | ARES CAP CORP COMcef | $572,000 | -1.9% | 30,704 | -5.5% | 0.42% | -2.5% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $558,000 | +2.8% | 5,477 | +6.2% | 0.41% | +2.0% |
| BA | Buy | BOEING CO COMstock | $551,000 | +12.4% | 1,447 | +7.6% | 0.41% | +11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $551,000 | -18.6% | 9,200 | -10.7% | 0.41% | -19.2% |
| PEP | PEPSICO INC COMstock | $543,000 | +4.6% | 3,958 | 0.0% | 0.40% | +3.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $501,000 | +1.2% | 1,863 | 0.0% | 0.37% | +0.5% | |
| AMZN | Sell | AMAZON.COM INCstock | $484,000 | -10.0% | 279 | -1.8% | 0.36% | -10.7% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $477,000 | +0.4% | 8,880 | 0.0% | 0.35% | -0.3% | |
| INTC | Sell | INTEL CORP COMstock | $414,000 | +3.5% | 8,031 | -3.8% | 0.31% | +3.0% |
| BAC | Sell | BANK AMER CORP COMstock | $406,000 | -7.5% | 13,928 | -7.9% | 0.30% | -8.0% |
| MRK | MERCK & CO INCstock | $394,000 | +0.5% | 4,680 | 0.0% | 0.29% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $383,000 | -8.2% | 7,684 | -6.1% | 0.28% | -8.7% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFetf | $375,000 | +12.6% | 10,225 | +9.7% | 0.28% | +12.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD.cef | $371,000 | -0.3% | 31,990 | -0.6% | 0.28% | -0.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $367,000 | -1.6% | 11,506 | -0.9% | 0.27% | -2.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $358,000 | -0.3% | 4,244 | -1.9% | 0.26% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $339,000 | -3.4% | 1,558 | +8.4% | 0.25% | -4.2% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $321,000 | -3.3% | 16,400 | -6.8% | 0.24% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $321,000 | +0.6% | 2,351 | -4.1% | 0.24% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $320,000 | +6.3% | 2,201 | +0.7% | 0.24% | +5.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $316,000 | +1.3% | 3,862 | +0.3% | 0.23% | +0.4% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $313,000 | -9.8% | 14,342 | -8.0% | 0.23% | -10.4% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $309,000 | -1.0% | 10,800 | 0.0% | 0.23% | -1.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $304,000 | +375.0% | 1,950 | +387.5% | 0.22% | +368.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $299,000 | +1.4% | 2,929 | -1.3% | 0.22% | +0.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $295,000 | -18.3% | 18,800 | -19.8% | 0.22% | -19.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $293,000 | +13.1% | 240 | 0.0% | 0.22% | +12.4% | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $292,000 | +1.7% | 11,500 | 0.0% | 0.22% | +0.9% | |
| LIN | LINDE PLC SHSstock | $290,000 | -3.3% | 1,496 | 0.0% | 0.22% | -4.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $285,000 | +6.7% | 6,671 | 0.0% | 0.21% | +6.0% | |
| ENB | Sell | ENBRIDGE INC COMstock | $279,000 | -7.3% | 7,950 | -4.8% | 0.21% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $280,000 | +46.6% | 9,645 | +53.2% | 0.21% | +45.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $278,000 | -33.5% | 1,665 | -32.5% | 0.21% | -34.0% |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $276,000 | 0.0% | 3,250 | 0.0% | 0.20% | -1.0% | |
| HD | Sell | HOME DEPOTstock | $271,000 | +0.7% | 1,168 | -9.7% | 0.20% | +0.5% |
| PFE | Sell | PFIZER INC COMstock | $272,000 | -22.3% | 7,572 | -6.2% | 0.20% | -23.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $249,000 | -5.0% | 2,098 | -0.4% | 0.18% | -5.6% |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $248,000 | +3.8% | 8,497 | 0.0% | 0.18% | +3.4% | |
| SBUX | STARBUCKS CORPstock | $248,000 | +5.5% | 2,800 | 0.0% | 0.18% | +5.1% | |
| IVV | ISHARES S&P 500 INDEXetf | $249,000 | +1.2% | 833 | 0.0% | 0.18% | +0.5% | |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $249,000 | +2.5% | 2,211 | 0.0% | 0.18% | +1.7% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $239,000 | -14.9% | 26,759 | -0.1% | 0.18% | -15.3% |
| DE | DEERE & CO COMstock | $229,000 | +1.8% | 1,360 | 0.0% | 0.17% | +1.2% | |
| WM | Sell | WASTE MANAGEMENT INCstock | $223,000 | -2.2% | 1,935 | -2.1% | 0.16% | -2.9% |
| WPC | Sell | W P CAREY INC COMreit | $215,000 | +1.9% | 2,400 | -7.7% | 0.16% | +1.3% |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $214,000 | +2.9% | 5,834 | 0.0% | 0.16% | +1.9% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $207,000 | +2200.0% | 2,375 | +2275.0% | 0.15% | +2085.7% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $205,000 | -2.8% | 3,790 | -4.6% | 0.15% | -3.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $201,000 | -9.0% | 3,508 | -8.7% | 0.15% | -9.7% |
| PG | PROCTER & GAMBLE CO COMstock | $198,000 | +13.8% | 1,591 | 0.0% | 0.15% | +13.1% | |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $189,000 | +3.8% | 8,225 | +82.8% | 0.14% | +2.9% |
| SUNS | Buy | SOLAR SR CAP LTD COMcef | $188,000 | +84.3% | 10,600 | +65.6% | 0.14% | +82.9% |
| AGND | Sell | WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDetf | $181,000 | -3.2% | 4,447 | -1.0% | 0.13% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $179,000 | +5.9% | 808 | -2.4% | 0.13% | +5.6% |
| DIS | DISNEY WALT CO COM DISNEYstock | $177,000 | -6.8% | 1,358 | 0.0% | 0.13% | -7.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $170,000 | -14.6% | 1,639 | -5.8% | 0.13% | -14.9% |
| PM | PHILIP MORRIS INTL INCstock | $170,000 | -3.4% | 2,241 | 0.0% | 0.13% | -3.8% | |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $167,000 | -12.6% | 1,125 | -23.1% | 0.12% | -12.7% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $166,000 | -3.5% | 989 | 0.0% | 0.12% | -3.9% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $165,000 | +8.6% | 1,769 | +1.7% | 0.12% | +8.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $165,000 | +4.4% | 3,950 | -8.1% | 0.12% | +3.4% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $156,000 | +0.6% | 1,370 | 0.0% | 0.12% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $155,000 | 0.0% | 8,714 | 0.0% | 0.12% | -0.9% | |
| NVDA | Buy | NVIDIA CORPstock | $155,000 | +384.4% | 892 | +364.6% | 0.12% | +379.2% |
| GS | GOLDMAN SACHS GROUP INCstock | $151,000 | +1.3% | 727 | 0.0% | 0.11% | +0.9% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $150,000 | +2.7% | 1,130 | 0.0% | 0.11% | +1.8% | |
| HON | HONEYWELL INTL INCstock | $139,000 | -2.8% | 821 | 0.0% | 0.10% | -3.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $136,000 | +3.0% | 3,027 | -2.9% | 0.10% | +3.1% |
| NEE | NEXTERA ENERGY INC COMstock | $137,000 | +14.2% | 588 | 0.0% | 0.10% | +13.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $135,000 | +3.8% | 1,128 | 0.0% | 0.10% | +3.1% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $133,000 | +1.5% | 1,078 | 0.0% | 0.10% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $129,000 | -4.4% | 1,479 | 0.0% | 0.10% | -5.0% | |
| AMGN | Sell | AMGEN INCstock | $129,000 | +0.8% | 669 | -3.5% | 0.10% | +1.1% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEWstock | $128,000 | +5.8% | 40,424 | +12.3% | 0.10% | +5.6% |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $127,000 | -13.0% | 4,031 | 0.0% | 0.09% | -13.8% | |
| V | Sell | VISA INCstock | $126,000 | -3.8% | 735 | -2.9% | 0.09% | -5.1% |
| TWTR | TWITTER INC COMstock | $124,000 | +18.1% | 3,000 | 0.0% | 0.09% | +17.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $124,000 | +8.8% | 1,292 | 0.0% | 0.09% | +8.2% | |
| AVGO | Sell | BROADCOM INC COMstock | $122,000 | -55.0% | 443 | -53.0% | 0.09% | -55.4% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $120,000 | -4.8% | 1,093 | 0.0% | 0.09% | -5.3% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $118,000 | +6.3% | 1,260 | 0.0% | 0.09% | +4.8% | |
| EXC | Buy | EXELON CORP COMstock | $117,000 | +5.4% | 2,426 | +5.1% | 0.09% | +4.8% |
| ARI | APOLLO COMMERCIAL REAL ESTATEreit | $115,000 | +4.5% | 6,000 | 0.0% | 0.08% | +3.7% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $115,000 | +1.8% | 1,034 | 0.0% | 0.08% | +1.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $113,000 | -3.4% | 631 | +7.3% | 0.08% | -3.4% |
| TEL | TE CONNECTIVITY LTDstock | $111,000 | -2.6% | 1,191 | 0.0% | 0.08% | -3.5% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $109,000 | +1.9% | 802 | 0.0% | 0.08% | +1.2% | |
| FXI | ISHARES FTSE CHINA ETFetf | $108,000 | -6.9% | 2,715 | 0.0% | 0.08% | -7.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $105,000 | -7.1% | 8,000 | 0.0% | 0.08% | -7.1% | |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COMcef | $106,000 | -2.8% | 4,500 | -6.2% | 0.08% | -3.7% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $103,000 | +1.0% | 575 | 0.0% | 0.08% | 0.0% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $98,000 | 0.0% | 1,528 | 0.0% | 0.07% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock | $98,000 | +15.3% | 12,000 | 0.0% | 0.07% | +15.9% | |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $98,000 | -17.6% | 4,000 | -20.0% | 0.07% | -18.0% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $96,000 | +6.7% | 455 | 0.0% | 0.07% | +6.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $94,000 | -2.1% | 1,000 | -9.1% | 0.07% | -2.8% |
| MDLZ | MONDELEZ INTL INC CL Astock | $94,000 | +3.3% | 1,693 | 0.0% | 0.07% | +2.9% | |
| MU | MICRON TECHNOLOGY INC COMstock | $94,000 | +10.6% | 2,200 | 0.0% | 0.07% | +11.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $93,000 | -8.8% | 933 | 0.0% | 0.07% | -9.2% | |
| ORCL | ORACLE CORPORATIONstock | $90,000 | -4.3% | 1,643 | 0.0% | 0.07% | -4.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $90,000 | +9.8% | 1,700 | 0.0% | 0.07% | +9.8% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $89,000 | -2.2% | 1,938 | 0.0% | 0.07% | -2.9% | |
| NBTB | Buy | NBT BANCORP INCstock | $89,000 | -2.2% | 2,442 | +0.7% | 0.07% | -2.9% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $86,000 | +2.4% | 667 | 0.0% | 0.06% | +1.6% | |
| MCD | Buy | MCDONALDS CORP COMstock | $87,000 | +64.2% | 406 | +58.6% | 0.06% | +60.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $86,000 | -9.5% | 4,500 | -10.0% | 0.06% | -9.9% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $82,000 | -2.4% | 539 | 0.0% | 0.06% | -3.2% | |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $83,000 | 0.0% | 565 | 0.0% | 0.06% | -1.6% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $82,000 | +2.5% | 2,180 | 0.0% | 0.06% | +1.7% | |
| C | Sell | CITIGROUP INCstock | $81,000 | -9.0% | 1,167 | -7.9% | 0.06% | -9.1% |
| CSCO | Sell | CISCO SYS INCstock | $80,000 | -13.0% | 1,618 | -3.3% | 0.06% | -14.5% |
| ETR | ENTERGY CORP NEW COMstock | $80,000 | +14.3% | 679 | 0.0% | 0.06% | +13.5% | |
| PEGI | PATTERN ENERGY GROUP INC CL Astock | $78,000 | +16.4% | 2,900 | 0.0% | 0.06% | +16.0% | |
| KO | COCA COLA CO COMstock | $76,000 | +7.0% | 1,396 | 0.0% | 0.06% | +5.7% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $75,000 | +4.2% | 389 | 0.0% | 0.06% | +3.7% | |
| MA | Sell | MASTERCARD INCstock | $75,000 | -3.8% | 275 | -6.5% | 0.06% | -3.4% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $74,000 | -1.3% | 254 | 0.0% | 0.06% | -1.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $74,000 | +1.4% | 1,643 | 0.0% | 0.06% | +1.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $74,000 | -3.9% | 8,390 | 0.0% | 0.06% | -3.5% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $70,000 | 0.0% | 361 | 0.0% | 0.05% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $69,000 | 0.0% | 575 | 0.0% | 0.05% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $67,000 | +1.5% | 570 | 0.0% | 0.05% | +2.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $67,000 | -1.5% | 1,055 | 0.0% | 0.05% | -2.0% | |
| ZTS | ZOETIS INC COM CL Astock | $64,000 | +8.5% | 517 | 0.0% | 0.05% | +6.8% | |
| NFLX | NETFLIX COM INCstock | $63,000 | -26.7% | 235 | 0.0% | 0.05% | -26.6% | |
| STWD | STARWOOD PPTY TR INC COMreit | $64,000 | +4.9% | 2,663 | 0.0% | 0.05% | +4.4% | |
| JCI | JOHNSON CTLS INCstock | $62,000 | +5.1% | 1,424 | 0.0% | 0.05% | +4.5% | |
| TCPC | BLACKROCK TCP CAP CORP COMcef | $61,000 | -4.7% | 4,500 | 0.0% | 0.04% | -6.2% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $61,000 | -18.7% | 3,950 | -14.1% | 0.04% | -19.6% |
| ADBE | ADOBE SYS INCstock | $59,000 | -6.3% | 215 | 0.0% | 0.04% | -6.4% | |
| MBB | Sell | ISHARES MBS ETFetf | $59,000 | -6.3% | 547 | -6.0% | 0.04% | -6.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $58,000 | -17.1% | 923 | -28.2% | 0.04% | -17.3% |
| MDT | MEDTRONIC PLC SHSstock | $58,000 | +11.5% | 534 | 0.0% | 0.04% | +10.3% | |
| GIS | GENERAL MLS INC COMstock | $57,000 | +5.6% | 1,032 | 0.0% | 0.04% | +5.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $57,000 | +11.8% | 1,116 | 0.0% | 0.04% | +10.5% | |
| CAT | CATERPILLAR INC DEL COMstock | $57,000 | -6.6% | 448 | 0.0% | 0.04% | -6.7% | |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $57,000 | – | 2,209 | +100.0% | 0.04% | – |
| KIM | Sell | KIMCO RLTY CORP COMreit | $56,000 | -5.1% | 2,700 | -15.6% | 0.04% | -6.8% |
| VOO | VANGUARD S&P 500 ETFetf | $55,000 | 0.0% | 203 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COMstock | $55,000 | -1.8% | 368 | 0.0% | 0.04% | -2.4% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $55,000 | +1.9% | 688 | 0.0% | 0.04% | +2.5% | |
| GM | Sell | GENERAL MOTORS CORPstock | $56,000 | -27.3% | 1,500 | -25.0% | 0.04% | -28.1% |
| SCCO | SOUTHERN COPPER CORP COMstock | $55,000 | -12.7% | 1,612 | 0.0% | 0.04% | -12.8% | |
| EMR | EMERSON ELEC CO COMstock | $54,000 | 0.0% | 808 | 0.0% | 0.04% | 0.0% | |
| DHI | Sell | D R HORTON INC COMstock | $54,000 | +8.0% | 1,026 | -11.2% | 0.04% | +8.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $54,000 | -12.9% | 776 | -13.7% | 0.04% | -13.0% |
| MET | METLIFE INC COMstock | $54,000 | -5.3% | 1,143 | 0.0% | 0.04% | -4.8% | |
| FDX | FEDEX CORPstock | $54,000 | -11.5% | 369 | 0.0% | 0.04% | -11.1% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $52,000 | +8.3% | 223 | -11.9% | 0.04% | +8.3% |
| TMUS | T MOBILE US INC COMstock | $52,000 | +6.1% | 660 | 0.0% | 0.04% | +5.4% | |
| BBY | Buy | BEST BUY INC COMstock | $53,000 | +8.2% | 775 | +11.4% | 0.04% | +5.4% |
| CDW | Sell | CDW CORP COMstock | $53,000 | 0.0% | 430 | -9.3% | 0.04% | -2.5% |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $53,000 | +8.2% | 512 | 0.0% | 0.04% | +5.4% | |
| SYY | SYSCO CORP COMstock | $50,000 | +13.6% | 628 | 0.0% | 0.04% | +12.1% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $48,000 | +2.1% | 826 | 0.0% | 0.04% | +2.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $48,000 | 0.0% | 1,030 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $48,000 | -5.9% | 410 | 0.0% | 0.04% | -5.3% | |
| NKE | NIKE INC CLASS Bstock | $49,000 | +11.4% | 525 | 0.0% | 0.04% | +9.1% | |
| FIS | New | FIDELITY NATL INFO SVCSstock | $49,000 | – | 370 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP COMstock | $48,000 | +6.7% | 340 | 0.0% | 0.04% | +5.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $48,000 | +152.6% | 232 | +132.0% | 0.04% | +157.1% |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $47,000 | +2.2% | 727 | +15.6% | 0.04% | +2.9% |
| LUMN | Buy | CENTURYLINK INC COMstock | $47,000 | +34.3% | 3,801 | +26.7% | 0.04% | +34.6% |
| BDX | BECTON DICKINSON & CO COMstock | $46,000 | 0.0% | 182 | 0.0% | 0.03% | 0.0% | |
| SO | Sell | SOUTHERN CO COMstock | $46,000 | -8.0% | 750 | -16.7% | 0.03% | -8.1% |
| MS | MORGAN STANLEYstock | $46,000 | -2.1% | 1,068 | 0.0% | 0.03% | -2.9% | |
| NSP | Buy | INSPERITY INC COMstock | $46,000 | +4.5% | 463 | +27.9% | 0.03% | +3.0% |
| HRC | HILL ROM HLDGS INC COMstock | $45,000 | +2.3% | 425 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $44,000 | -17.0% | 488 | 0.0% | 0.03% | -17.5% | |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $43,000 | +2.4% | 931 | +1.9% | 0.03% | +3.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $43,000 | +22.9% | 707 | +14.0% | 0.03% | +23.1% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $42,000 | +5.0% | 201 | 0.0% | 0.03% | +3.3% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $42,000 | +23.5% | 742 | +32.7% | 0.03% | +24.0% |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETFetf | $40,000 | 0.0% | 607 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INCstock | $41,000 | -2.4% | 2,000 | 0.0% | 0.03% | -3.2% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $40,000 | +2.6% | 6,000 | 0.0% | 0.03% | +3.4% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $39,000 | 0.0% | 801 | 0.0% | 0.03% | 0.0% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $39,000 | 0.0% | 785 | 0.0% | 0.03% | 0.0% | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $39,000 | -23.5% | 666 | -26.0% | 0.03% | -23.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $38,000 | -32.1% | 920 | -22.0% | 0.03% | -33.3% |
| ANTM | ANTHEM INC COMstock | $38,000 | -15.6% | 160 | 0.0% | 0.03% | -17.6% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $38,000 | 0.0% | 746 | 0.0% | 0.03% | 0.0% | |
| HSC | HARSCO CORP COMstock | $37,000 | -30.2% | 1,932 | 0.0% | 0.03% | -32.5% | |
| SLB | New | SCHLUMBERGER LTD COMstock | $37,000 | – | 1,085 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES COMstock | $36,000 | – | 800 | +100.0% | 0.03% | – |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $34,000 | -68.2% | 482 | -68.1% | 0.02% | -68.8% |
| APD | AIR PRODS & CHEMS INC COMstock | $34,000 | 0.0% | 151 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MOTOR COMPANYstock | $34,000 | -10.5% | 3,685 | +0.2% | 0.02% | -10.7% |
| WMT | WALMART INC COMstock | $34,000 | +9.7% | 285 | 0.0% | 0.02% | +8.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $34,000 | +6.2% | 82 | 0.0% | 0.02% | +4.2% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $34,000 | 0.0% | 358 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INCstock | $33,000 | -2.9% | 859 | 0.0% | 0.02% | -4.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $33,000 | +6.5% | 211 | 0.0% | 0.02% | +4.3% | |
| AVY | AVERY DENNISON CORP COMstock | $32,000 | -3.0% | 281 | 0.0% | 0.02% | -4.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $31,000 | +19.2% | 1,571 | 0.0% | 0.02% | +21.1% | |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $31,000 | 0.0% | 1,231 | 0.0% | 0.02% | 0.0% | |
| BIDU | Sell | BAIDU COM ADRadr | $31,000 | -62.2% | 300 | -57.1% | 0.02% | -62.3% |
| UNP | UNION PACIFIC CORP COMstock | $30,000 | -3.2% | 183 | 0.0% | 0.02% | -4.3% | |
| TSLA | TESLA INC COMstock | $30,000 | +7.1% | 125 | 0.0% | 0.02% | +4.8% | |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $30,000 | -6.2% | 618 | 0.0% | 0.02% | -8.3% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $29,000 | -17.1% | 582 | -13.4% | 0.02% | -19.2% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $29,000 | -3.3% | 205 | 0.0% | 0.02% | -4.5% | |
| MMM | 3M CO COMstock | $29,000 | -3.3% | 174 | 0.0% | 0.02% | -4.5% | |
| IAU | ISHARES GOLD TRUST ETFetf | $29,000 | +3.6% | 2,090 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP COMstock | $27,000 | +8.0% | 513 | 0.0% | 0.02% | +5.3% | |
| ABT | Sell | ABBOTT LABS COMstock | $25,000 | -40.5% | 303 | -39.8% | 0.02% | -38.7% |
| SNY | SANOFI SPONSORED ADRadr | $25,000 | +4.2% | 544 | 0.0% | 0.02% | +5.6% | |
| TGT | TARGET CORP COMstock | $26,000 | +23.8% | 239 | 0.0% | 0.02% | +18.8% | |
| CGBD | TCG BDC INC COMcef | $24,000 | -7.7% | 1,700 | 0.0% | 0.02% | -5.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $24,000 | -4.0% | 338 | 0.0% | 0.02% | -5.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $24,000 | +9.1% | 170 | 0.0% | 0.02% | +12.5% | |
| AFL | AFLAC INC COMstock | $23,000 | -4.2% | 434 | 0.0% | 0.02% | -5.6% | |
| VTV | VANGUARD VALUE ETFetf | $23,000 | 0.0% | 203 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $23,000 | 0.0% | 95 | 0.0% | 0.02% | 0.0% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC COMstock | $21,000 | +10.5% | 3,000 | +71.4% | 0.02% | +14.3% |
| AGG | ISHARES AGGREGATE BOND ETFetf | $22,000 | +4.8% | 193 | 0.0% | 0.02% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $22,000 | -4.3% | 787 | 0.0% | 0.02% | -5.9% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $22,000 | -4.3% | 400 | 0.0% | 0.02% | -5.9% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $22,000 | +120.0% | 341 | +125.8% | 0.02% | +128.6% |
| RFV | Sell | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $22,000 | -53.2% | 345 | -50.4% | 0.02% | -54.3% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $21,000 | 0.0% | 368 | 0.0% | 0.02% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $21,000 | 0.0% | 527 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $22,000 | -8.3% | 100 | 0.0% | 0.02% | -11.1% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $20,000 | -4.8% | 483 | +6.2% | 0.02% | -6.2% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $20,000 | 0.0% | 332 | 0.0% | 0.02% | 0.0% | |
| FISV | New | FISERV INC COMstock | $19,000 | – | 181 | +100.0% | 0.01% | – |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $19,000 | -5.0% | 335 | 0.0% | 0.01% | -6.7% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| LNC | LINCOLN NATL CORP IND COMstock | $18,000 | -5.3% | 291 | 0.0% | 0.01% | -7.1% | |
| TRST | TRUSTCO BANK CMstock | $18,000 | +5.9% | 2,180 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $17,000 | 0.0% | 563 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP LPstock | $17,000 | +13.3% | 346 | 0.0% | 0.01% | +18.2% | |
| GCBC | GREENE CNTY BANCORP INCstock | $18,000 | -5.3% | 655 | 0.0% | 0.01% | -7.1% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $18,000 | -10.0% | 65 | 0.0% | 0.01% | -13.3% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $17,000 | +13.3% | 708 | 0.0% | 0.01% | +18.2% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $17,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC ORD SHSstock | $17,000 | -5.6% | 295 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $18,000 | +12.5% | 109 | 0.0% | 0.01% | +8.3% | |
| VO | Sell | VANGUARD MID CAPetf | $17,000 | -50.0% | 100 | -50.7% | 0.01% | -48.0% |
| INB | COHEN & STEERS GLOBAL INCOME BLDR INC COMcef | $18,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $18,000 | -5.3% | 380 | 0.0% | 0.01% | -7.1% | |
| MAC | New | MACERICH CO COMreit | $16,000 | – | 500 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC COMstock | $16,000 | +6.7% | 182 | 0.0% | 0.01% | +9.1% | |
| BP | BP PLC SPONSORED ADRadr | $16,000 | -11.1% | 424 | 0.0% | 0.01% | -7.7% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $16,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $16,000 | -60.0% | 212 | -61.5% | 0.01% | -60.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $16,000 | -5.9% | 36 | 0.0% | 0.01% | -7.7% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $16,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $15,000 | +15.4% | 777 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $15,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $15,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | +7.1% | 250 | 0.0% | 0.01% | +10.0% | |
| ECL | ECOLAB INC COMstock | $15,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $15,000 | 0.0% | 675 | +8.0% | 0.01% | 0.0% |
| SCHW | CHARLES SCHWAB CORPstock | $15,000 | +7.1% | 350 | 0.0% | 0.01% | +10.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $15,000 | +7.1% | 425 | 0.0% | 0.01% | +10.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $15,000 | +7.1% | 136 | 0.0% | 0.01% | +10.0% | |
| AGN | ALLERGAN PLC SHSstock | $13,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $14,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $13,000 | +8.3% | 101 | 0.0% | 0.01% | +11.1% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $14,000 | -12.5% | 1,082 | +9.1% | 0.01% | -16.7% |
| MCK | MCKESSON CORP COMstock | $14,000 | +7.7% | 99 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $13,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| E | ENI S P A SPONSORED ADRadr | $14,000 | -6.7% | 444 | 0.0% | 0.01% | -9.1% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +28.6% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $12,000 | -7.7% | 198 | 0.0% | 0.01% | -10.0% | |
| TJX | TJX COS INC NEW COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BGY | BLACKROCK INTL GROWTH TRcef | $11,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CELG | Sell | CELGENE CORPstock | $11,000 | -73.8% | 109 | -76.3% | 0.01% | -74.2% |
| GILD | GILEAD SCIENCES INCstock | $11,000 | -8.3% | 175 | 0.0% | 0.01% | -11.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $11,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $11,000 | -8.3% | 558 | 0.0% | 0.01% | -11.1% | |
| VGK | VANGUARD EUROPEANetf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $11,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INCstock | $11,000 | -15.4% | 110 | 0.0% | 0.01% | -20.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $9,000 | +12.5% | 1,729 | 0.0% | 0.01% | +16.7% | |
| PLUG | PLUG PWR INCstock | $9,000 | +28.6% | 3,300 | 0.0% | 0.01% | +40.0% | |
| NDAQ | NASDAQ INC COMstock | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $9,000 | -10.0% | 338 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $9,000 | -10.0% | 62 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $9,000 | -10.0% | 698 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $10,000 | – | 130 | +100.0% | 0.01% | – |
| FAST | FASTENAL COstock | $9,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | 0.0% | 492 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $10,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $10,000 | +11.1% | 199 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $10,000 | -16.7% | 335 | -13.4% | 0.01% | -22.2% |
| INCY | INCYTE CORP COMstock | $10,000 | -9.1% | 133 | 0.0% | 0.01% | -12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +16.7% | |
| ATVI | Sell | ACTIVISION INCstock | $10,000 | -41.2% | 180 | -49.3% | 0.01% | -46.2% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP COMstock | $10,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $10,000 | +11.1% | 94 | 0.0% | 0.01% | 0.0% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $8,000 | – | 200 | +100.0% | 0.01% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $8,000 | +14.3% | 79 | 0.0% | 0.01% | +20.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $8,000 | +14.3% | 713 | 0.0% | 0.01% | +20.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $8,000 | +14.3% | 35 | 0.0% | 0.01% | +20.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $8,000 | -11.1% | 352 | 0.0% | 0.01% | -14.3% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $8,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $8,000 | -75.0% | 75 | -76.0% | 0.01% | -75.0% |
| D | DOMINION RESOURCES INCstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| VV | VANGUARD LARGE CAPetf | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| UAL | UNITED AIRLINES HLDGS INC COMstock | $7,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $7,000 | -12.5% | 176 | 0.0% | 0.01% | -16.7% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $7,000 | 0.0% | 200 | 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% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $7,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO COMstock | $7,000 | 0.0% | 158 | 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% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $7,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $6,000 | -14.3% | 118 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR GOLD ETFetf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN N V SHS EUROstock | $6,000 | +200.0% | 300 | +200.0% | 0.00% | +300.0% |
| CBS | CBS CORP CL Bstock | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP Fstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| APHA | APHRIA INC COMstock | $6,000 | -25.0% | 1,165 | 0.0% | 0.00% | -33.3% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| AROW | Buy | ARROW FINL CORPstock | $6,000 | 0.0% | 190 | +2.7% | 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% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $6,000 | -14.3% | 392 | 0.0% | 0.00% | -20.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORP CL Areit | $6,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| DSSI | DIAMOND S SHIPPING INC COMstock | $5,000 | -16.7% | 490 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $5,000 | -50.0% | 277 | 0.0% | 0.00% | -42.9% | |
| CRH | CRH PLC ADRadr | $5,000 | +25.0% | 131 | 0.0% | 0.00% | +33.3% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +33.3% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYSreit | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTL COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC COMstock | $4,000 | -69.2% | 980 | -41.7% | 0.00% | -70.0% |
| CTXS | CITRIX SYS INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S A SPONSORED ADRadr | $3,000 | -25.0% | 763 | 0.0% | 0.00% | -33.3% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DYLS | Sell | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf | $3,000 | -80.0% | 106 | -80.9% | 0.00% | -81.8% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $3,000 | -25.0% | 88 | 0.0% | 0.00% | -33.3% | |
| KR | Sell | KROGER CO COMstock | $3,000 | -25.0% | 100 | -50.0% | 0.00% | -33.3% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +100.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BBX | BBX CAP CORP NEW CL Astock | $3,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $3,000 | -40.0% | 556 | 0.0% | 0.00% | -50.0% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC COMstock | $1,000 | -66.7% | 150 | -40.0% | 0.00% | -50.0% |
| CBU | COMMUNITY BK SYS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 136 | 0.0% | 0.00% | -50.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $2,000 | -60.0% | 13 | -48.0% | 0.00% | -75.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $1,000 | -94.1% | 38 | -92.7% | 0.00% | -92.3% |
| SLV | ISHARES SILVER TRUST ETFetf | $2,000 | +100.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CNTTQ | CANNTRUST HLDGS INC COMstock | $1,000 | -66.7% | 650 | 0.0% | 0.00% | -50.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES COMstock | $1,000 | 0.0% | 26 | 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% | |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGS CO CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP COMstock | $2,000 | -33.3% | 505 | 0.0% | 0.00% | -50.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | – | 250 | +100.0% | 0.00% | – |
| AMZA | Sell | INFRACAP ACTIVE MLP ETFetf | $2,000 | -86.7% | 400 | -85.2% | 0.00% | -90.9% |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $1,000 | 0.0% | 24 | 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% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | -100.0% | 65 | 0.0% | 0.00% | -100.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEW COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV COMstock | $0 | – | 117 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | -100.0% | 32 | 0.0% | 0.00% | -100.0% | ||
| 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% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | 188 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $0 | – | -5 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD COMcef | $0 | – | -8 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INC SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWcall | $0 | – | -300 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -135 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -57 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -471 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -1,241 | -100.0% | -0.01% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -670 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -392 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -102 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -1,127 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -215 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -249 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -2,209 | -100.0% | -0.04% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -4,250 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.