Dark
Light
System
Institutional Investment Manager
AllSquare Wealth Management LLC
AllSquare Wealth Management LLC (CIK: 0001633674) incorporated in New York, located at 200 Great Oaks Blvd, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 357 holdings with a total value of $108,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 UNITED FINL BANCORP INC NEW COM 151 3,000 0.00%
302 SPDR INDEX SHS FDSDJ GLB RL ES ETF 72 3,000 0.00%
303 ABB LTD 90 2,000 0.00%
304 DUNKIN BRANDS GROUP INC COM 38 2,000 0.00%
305 FIRST TR EXCHANGE TRADED FD 75 2,000 0.00%
306 COMMUNITY BK SYS INC COM 37 2,000 0.00%
307 FIDELITY 63 2,000 0.00%
308 ROCKWELL AUTOMATION INC 12 2,000 0.00%
309 VANGUARD WORLD FD 32 2,000 0.00%
310 FIRST TR EXCHANGE TRADED FD 48 2,000 0.00%
311 FIDELITY 54 2,000 0.00%
312 WISDOMTREE TR 39 2,000 0.00%
313 BLACKROCK INC 6 2,000 0.00%
314 KRAFT HEINZ CO 23 2,000 0.00%
315 FIRST SOLAR INC 25 1,000 0.00%
316 ISHARES MSCI UNITED KINGDOM ETF 38 1,000 0.00%
317 NORDIC AMERICAN TANKERS LIMI 100 1,000 0.00%
318 DELL TECHNOLOGIES INC 11 1,000 0.00%
319 MANULIFE FINL CORP 40 1,000 0.00%
320 ISHARES 19 1,000 0.00%
321 STAPLES INC 128 1,000 0.00%
322 WISDOMTREE TR 24 1,000 0.00%
323 BROOKDALE SR LIVING INC 95 1,000 0.00%
324 DTE ENERGY CO 13 1,000 0.00%
325 FRONTIER COMMUNICATIONS CORP 263 1,000 0.00%
326 ISHARES SILVER TR 95 1,000 0.00%
327 ENERPLUS CORP 100 1,000 0.00%
328 ACCO BRANDS CORPORATION COM 94 1,000 0.00%
329 BABCOCK & WILCOX ENTERPRIS INC COM 38 1,000 0.00%
330 CST BRANDS INC 11 1,000 0.00%
331 CHESAPEAKE ENERGY CORP 200 1,000 0.00%
332 CHEMOURS CO 52 1,000 0.00%
333 SELECT SECTOR SPDR TR 20 1,000 0.00%
334 CHEVRON CORP NEW 8 1,000 0.00%
335 SELECT SECTOR SPDR TR 31 1,000 0.00%
336 BORGWARNER INC 24 1,000 0.00%
337 ISHARES U S ETF TR 13 1,000 0.00%
338 ARCONIC INC 33 1,000 0.00%
339 RMR GROUP INC 2 0 0.00%
340 ADVANSIX INC 22 0 0.00%
341 HARTFORD FINL SVCS GROUP INC 8 0 0.00%
342 ALCOA CORP 11 0 0.00%
343 HOST HOTELS & RESORTS INC 3 0 0.00%
344 NUVEEN PFD INCOME OPPORTUN 5 0 0.00%
345 VERITIV CORP 5 0 0.00%
346 RAYONIER ADVANCED MATLS INC COM 1 0 0.00%
347 HALYARD HEALTH INC 9 0 0.00%
348 RAYONIER INC 3 0 0.00%
349 DELCATH SYS INC 7 0 0.00%
350 SELECT SECTOR SPDR TR 3 0 0.00%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.