AllSquare Wealth Management as of Sept. 30, 2015
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 320 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 16.9 | $17M | 193k | 85.43 | |
| Vanguard Total Stock Market ETF (VTI) | 14.2 | $14M | 140k | 98.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.3 | $10M | 190k | 52.93 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $9.5M | 267k | 35.64 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $5.2M | 158k | 33.09 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.9 | $4.8M | 196k | 24.45 | |
| Rydex Etf Trust s^psc600 purvl | 4.3 | $4.2M | 78k | 53.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $3.5M | 44k | 79.70 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $2.1M | 38k | 55.31 | |
| General Electric Company | 1.6 | $1.5M | 60k | 25.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.1M | 27k | 42.65 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.0 | $946k | 8.5k | 110.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $699k | 16k | 44.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $681k | 21k | 33.27 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $668k | 25k | 26.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $653k | 13k | 50.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $643k | 5.8k | 110.63 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $632k | 4.9k | 130.31 | |
| Apple (AAPL) | 0.7 | $633k | 5.7k | 110.36 | |
| International Business Machines (IBM) | 0.7 | $636k | 4.4k | 145.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $605k | 6.5k | 93.29 | |
| Verizon Communications (VZ) | 0.6 | $599k | 14k | 43.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $577k | 7.8k | 74.37 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $541k | 45k | 11.94 | |
| At&t (T) | 0.5 | $530k | 16k | 32.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $499k | 8.2k | 60.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $471k | 4.5k | 105.13 | |
| Facebook Inc cl a (META) | 0.5 | $447k | 5.0k | 89.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $390k | 4.3k | 90.59 | |
| Pepsi (PEP) | 0.4 | $347k | 3.7k | 94.32 | |
| Celgene Corporation | 0.3 | $305k | 2.8k | 108.23 | |
| Alphabet Cap Stk Cl C | 0.3 | $279k | 458.00 | 609.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $269k | 11k | 24.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $276k | 3.3k | 84.92 | |
| New Residential Investment (RITM) | 0.3 | $274k | 21k | 13.11 | |
| Health Care SPDR (XLV) | 0.3 | $262k | 4.0k | 66.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $262k | 2.7k | 96.54 | |
| Merck & Co (MRK) | 0.3 | $266k | 5.4k | 49.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $265k | 4.2k | 62.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $268k | 5.6k | 47.75 | |
| Walt Disney Company (DIS) | 0.3 | $255k | 2.5k | 102.29 | |
| Pfizer (PFE) | 0.2 | $248k | 7.9k | 31.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $241k | 793.00 | 303.91 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $239k | 18k | 13.35 | |
| Alphabet Inc Cap Stk Cl A | 0.2 | $233k | 365.00 | 638.36 | |
| United Technologies Corporation | 0.2 | $222k | 2.5k | 88.80 | |
| National Grid | 0.2 | $226k | 3.2k | 69.77 | |
| Philip Morris International (PM) | 0.2 | $216k | 2.7k | 79.44 | |
| New York Community Ban (NYCB) | 0.2 | $197k | 11k | 18.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $192k | 1.8k | 109.65 | |
| Alibaba Group Holding (BABA) | 0.2 | $183k | 3.1k | 59.03 | |
| Bank of America Corporation (BAC) | 0.2 | $178k | 12k | 15.55 | |
| Energy Transfer Equity (ET) | 0.2 | $166k | 8.0k | 20.75 | |
| Intel Corporation (INTC) | 0.2 | $156k | 5.2k | 30.14 | |
| GlaxoSmithKline | 0.2 | $154k | 4.0k | 38.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $145k | 2.4k | 59.33 | |
| Praxair | 0.1 | $150k | 1.5k | 102.11 | |
| WisdomTree DEFA (DWM) | 0.1 | $145k | 3.2k | 45.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $150k | 3.3k | 45.86 | |
| American Airls (AAL) | 0.1 | $142k | 3.7k | 38.90 | |
| Coca-Cola Company (KO) | 0.1 | $123k | 3.1k | 40.14 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $127k | 1.3k | 96.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $119k | 255.00 | 466.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $120k | 2.3k | 51.52 | |
| Buckeye Partners | 0.1 | $119k | 2.0k | 59.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $121k | 1.7k | 72.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $109k | 3.1k | 35.56 | |
| MasterCard Incorporated (MA) | 0.1 | $112k | 1.2k | 90.10 | |
| Boeing Company (BA) | 0.1 | $111k | 847.00 | 131.05 | |
| Deere & Company (DE) | 0.1 | $103k | 1.4k | 73.99 | |
| Seaspan Corp | 0.1 | $106k | 6.9k | 15.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $105k | 970.00 | 108.25 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $108k | 1.8k | 60.00 | |
| Consolidated Edison (ED) | 0.1 | $94k | 1.4k | 67.14 | |
| Vornado Realty Trust (VNO) | 0.1 | $95k | 1.1k | 90.05 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $98k | 2.0k | 48.18 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $95k | 1.2k | 78.58 | |
| Kinder Morgan (KMI) | 0.1 | $94k | 3.4k | 27.65 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $102k | 2.7k | 37.27 | |
| Duke Energy (DUK) | 0.1 | $93k | 1.3k | 71.65 | |
| Columbia Ppty Tr | 0.1 | $93k | 4.0k | 23.21 | |
| Medtronic (MDT) | 0.1 | $96k | 1.4k | 66.95 | |
| Chevron Corporation (CVX) | 0.1 | $89k | 1.1k | 79.18 | |
| Gilead Sciences (GILD) | 0.1 | $83k | 846.00 | 98.11 | |
| SCANA Corporation | 0.1 | $85k | 1.5k | 56.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $85k | 2.7k | 31.74 | |
| Annaly Capital Management | 0.1 | $79k | 8.0k | 9.84 | |
| Waste Management (WM) | 0.1 | $77k | 1.5k | 49.84 | |
| Procter & Gamble Company (PG) | 0.1 | $82k | 1.1k | 72.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $82k | 1.4k | 57.18 | |
| Baidu (BIDU) | 0.1 | $82k | 600.00 | 136.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $79k | 5.0k | 15.80 | |
| PowerShares Water Resources | 0.1 | $80k | 3.9k | 20.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $79k | 2.0k | 38.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $72k | 1.6k | 44.14 | |
| Universal Health Services (UHS) | 0.1 | $65k | 524.00 | 124.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $67k | 905.00 | 74.03 | |
| Express Scripts Holding | 0.1 | $71k | 879.00 | 80.77 | |
| Abbvie (ABBV) | 0.1 | $73k | 1.4k | 54.07 | |
| Pimco Dynamic Credit Income other | 0.1 | $71k | 3.9k | 18.21 | |
| FedEx Corporation (FDX) | 0.1 | $58k | 400.00 | 145.00 | |
| Home Depot (HD) | 0.1 | $58k | 500.00 | 116.00 | |
| Abbott Laboratories (ABT) | 0.1 | $54k | 1.4k | 40.00 | |
| 3M Company (MMM) | 0.1 | $56k | 395.00 | 141.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $55k | 947.00 | 58.08 | |
| Nextera Energy (NEE) | 0.1 | $63k | 649.00 | 97.07 | |
| Precision Castparts | 0.1 | $61k | 264.00 | 231.06 | |
| NBT Ban (NBTB) | 0.1 | $58k | 2.2k | 26.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $55k | 1.2k | 46.37 | |
| Wp Carey (WPC) | 0.1 | $58k | 1.0k | 58.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $49k | 857.00 | 57.18 | |
| Caterpillar (CAT) | 0.1 | $51k | 785.00 | 64.97 | |
| ConocoPhillips (COP) | 0.1 | $53k | 1.1k | 48.18 | |
| Ford Motor Company (F) | 0.1 | $49k | 3.6k | 13.45 | |
| Visa (V) | 0.1 | $52k | 750.00 | 69.33 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $50k | 7.0k | 7.14 | |
| American Capital Agency | 0.1 | $47k | 2.5k | 18.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $45k | 413.00 | 108.96 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $51k | 1.2k | 42.36 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $46k | 2.0k | 23.59 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $50k | 1.3k | 37.85 | |
| Glu Mobile | 0.1 | $45k | 10k | 4.41 | |
| Tyco International | 0.1 | $50k | 1.5k | 33.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $41k | 873.00 | 46.96 | |
| Dow Chemical Company | 0.0 | $36k | 851.00 | 42.30 | |
| Capital One Financial (COF) | 0.0 | $36k | 500.00 | 72.00 | |
| UnitedHealth (UNH) | 0.0 | $41k | 356.00 | 115.17 | |
| Southern Company (SO) | 0.0 | $36k | 800.00 | 45.00 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 591.00 | 69.37 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 1.2k | 35.83 | |
| Suburban Propane Partners (SPH) | 0.0 | $35k | 1.1k | 32.56 | |
| Time Warner | 0.0 | $31k | 450.00 | 68.89 | |
| American Express Company (AXP) | 0.0 | $34k | 458.00 | 74.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 196.00 | 142.86 | |
| Ecolab (ECL) | 0.0 | $27k | 246.00 | 109.76 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 309.00 | 97.09 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 88.00 | 295.45 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 393.00 | 83.97 | |
| EMC Corporation | 0.0 | $28k | 1.2k | 24.33 | |
| EOG Resources (EOG) | 0.0 | $25k | 343.00 | 72.89 | |
| Hershey Company (HSY) | 0.0 | $27k | 290.00 | 93.10 | |
| Sempra Energy (SRE) | 0.0 | $29k | 300.00 | 96.67 | |
| IDEX Corporation (IEX) | 0.0 | $26k | 371.00 | 70.08 | |
| priceline.com Incorporated | 0.0 | $31k | 25.00 | 1240.00 | |
| Amphenol Corporation (APH) | 0.0 | $25k | 494.00 | 50.61 | |
| StoneMor Partners | 0.0 | $27k | 1.0k | 27.00 | |
| American International (AIG) | 0.0 | $34k | 600.00 | 56.67 | |
| Hldgs (UAL) | 0.0 | $32k | 600.00 | 53.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 312.00 | 83.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $25k | 352.00 | 71.02 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $33k | 700.00 | 47.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $33k | 2.0k | 16.92 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $32k | 3.1k | 10.19 | |
| Anthem (ELV) | 0.0 | $29k | 210.00 | 138.10 | |
| Harsco Corporation (NVRI) | 0.0 | $18k | 1.9k | 9.32 | |
| Travelers Companies (TRV) | 0.0 | $20k | 204.00 | 98.04 | |
| Ross Stores (ROST) | 0.0 | $19k | 388.00 | 48.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 134.00 | 119.40 | |
| Novartis (NVS) | 0.0 | $19k | 202.00 | 94.06 | |
| Amgen (AMGN) | 0.0 | $24k | 175.00 | 137.14 | |
| BB&T Corporation | 0.0 | $18k | 513.00 | 35.09 | |
| CIGNA Corporation | 0.0 | $24k | 177.00 | 135.59 | |
| Nike (NKE) | 0.0 | $15k | 120.00 | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 322.00 | 65.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 492.00 | 48.78 | |
| Whole Foods Market | 0.0 | $21k | 648.00 | 32.41 | |
| Accenture (ACN) | 0.0 | $17k | 171.00 | 99.42 | |
| Netflix (NFLX) | 0.0 | $17k | 161.00 | 105.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 181.00 | 104.97 | |
| Yahoo! | 0.0 | $17k | 600.00 | 28.33 | |
| Estee Lauder Companies (EL) | 0.0 | $19k | 241.00 | 78.84 | |
| Key (KEY) | 0.0 | $24k | 1.9k | 12.90 | |
| Cytec Industries | 0.0 | $15k | 200.00 | 75.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $17k | 216.00 | 78.70 | |
| TrustCo Bank Corp NY | 0.0 | $16k | 2.7k | 6.02 | |
| VMware | 0.0 | $16k | 209.00 | 76.56 | |
| Cameron International Corporation | 0.0 | $22k | 363.00 | 60.61 | |
| iShares Gold Trust | 0.0 | $23k | 2.1k | 11.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $17k | 168.00 | 101.19 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $19k | 2.2k | 8.64 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $21k | 174.00 | 120.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 130.00 | 123.08 | |
| Greene County Ban (GCBC) | 0.0 | $16k | 590.00 | 27.12 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $17k | 350.00 | 48.57 | |
| Cohen and Steers Global Income Builder | 0.0 | $19k | 2.0k | 9.50 | |
| Citigroup (C) | 0.0 | $23k | 467.00 | 49.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 400.00 | 47.50 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 400.00 | 47.50 | |
| Aon | 0.0 | $19k | 209.00 | 90.91 | |
| Adt | 0.0 | $22k | 750.00 | 29.33 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 434.00 | 41.47 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $16k | 350.00 | 45.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 82.00 | 231.71 | |
| Urban Edge Pptys (UE) | 0.0 | $17k | 777.00 | 21.88 | |
| BP (BP) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Loews Corporation (L) | 0.0 | $12k | 320.00 | 37.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 220.00 | 63.64 | |
| BlackRock (BLK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 328.00 | 39.63 | |
| Dominion Resources (D) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 34.00 | 205.88 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 500.00 | 26.00 | |
| Con-way | 0.0 | $12k | 249.00 | 48.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Nordstrom (JWN) | 0.0 | $13k | 185.00 | 70.27 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 205.00 | 53.66 | |
| Johnson Controls | 0.0 | $14k | 333.00 | 42.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $13k | 263.00 | 49.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $14k | 94.00 | 148.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Altria (MO) | 0.0 | $12k | 217.00 | 55.30 | |
| Baker Hughes Incorporated | 0.0 | $8.0k | 150.00 | 53.33 | |
| Honeywell International (HON) | 0.0 | $14k | 150.00 | 93.33 | |
| Liberty Media | 0.0 | $5.0k | 176.00 | 28.41 | |
| Qualcomm (QCOM) | 0.0 | $13k | 245.00 | 53.06 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Linear Technology Corporation | 0.0 | $13k | 322.00 | 40.37 | |
| Jacobs Engineering | 0.0 | $5.0k | 135.00 | 37.04 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| FLIR Systems | 0.0 | $5.0k | 179.00 | 27.93 | |
| PPL Corporation (PPL) | 0.0 | $13k | 400.00 | 32.50 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Rite Aid Corporation | 0.0 | $8.0k | 1.3k | 6.15 | |
| Altera Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Textron (TXT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Urstadt Biddle Properties | 0.0 | $13k | 708.00 | 18.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $6.0k | 600.00 | 10.00 | |
| iShares MSCI Taiwan Index | 0.0 | $5.0k | 380.00 | 13.16 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 120.00 | 108.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 73.00 | 82.19 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $14k | 500.00 | 28.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $6.0k | 52.00 | 115.38 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $14k | 155.00 | 90.32 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $12k | 2.0k | 6.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $12k | 563.00 | 21.31 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $7.0k | 700.00 | 10.00 | |
| PowerShares Global Water Portfolio | 0.0 | $10k | 500.00 | 20.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $7.0k | 96.00 | 72.92 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Kayne Anderson Mdstm Energy | 0.0 | $8.0k | 400.00 | 20.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 174.00 | 74.71 | |
| Plug Power (PLUG) | 0.0 | $8.0k | 4.1k | 1.95 | |
| Alkermes (ALKS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $10k | 365.00 | 27.40 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Western Asset Mortgage cmn | 0.0 | $9.0k | 700.00 | 12.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.4k | 3.48 | |
| Perrigo Company (PRGO) | 0.0 | $11k | 72.00 | 152.78 | |
| Keurig Green Mtn | 0.0 | $7.0k | 135.00 | 51.85 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $8.0k | 297.00 | 26.94 | |
| Genworth Financial (GNW) | 0.0 | $4.0k | 940.00 | 4.26 | |
| People's United Financial | 0.0 | $3.0k | 192.00 | 15.62 | |
| Baxter International (BAX) | 0.0 | $4.0k | 133.00 | 30.08 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Hudson City Ban | 0.0 | $0 | 1.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Transocean (RIG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CenturyLink | 0.0 | $0 | 0 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 200.00 | 20.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Statoil ASA | 0.0 | $4.0k | 300.00 | 13.33 | |
| Staples | 0.0 | $2.0k | 128.00 | 15.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Discovery Communications | 0.0 | $3.0k | 105.00 | 28.57 | |
| Discovery Communications | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Frontier Communications | 0.0 | $0 | 49.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 243.00 | 8.23 | |
| First Solar (FSLR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Activision Blizzard | 0.0 | $3.0k | 82.00 | 36.59 | |
| PennantPark Investment (PNNT) | 0.0 | $0 | 0 | 0.00 | |
| Atwood Oceanics | 0.0 | $4.0k | 300.00 | 13.33 | |
| Abb (ABBNY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 72.00 | 41.67 | |
| ISIS Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| FuelCell Energy | 0.0 | $2.0k | 3.0k | 0.67 | |
| Apollo Investment | 0.0 | $0 | 0 | 0.00 | |
| Urstadt Biddle Properties | 0.0 | $4.0k | 221.00 | 18.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 95.00 | 10.53 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Government Properties Income Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| Enerplus Corp (ERF) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Baytex Energy Corp (BTE) | 0.0 | $0 | 0 | 0.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $0 | 100.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 38.00 | 52.63 | |
| Bbx Capital Corp-a cl a | 0.0 | $2.0k | 138.00 | 14.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
| United Financial Ban | 0.0 | $2.0k | 151.00 | 13.25 | |
| Delcath Systems | 0.0 | $0 | 125.00 | 0.00 | |
| Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Seventy Seven Energy | 0.0 | $0 | 17.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 31.00 | 0.00 | |
| Mylan Nv | 0.0 | $2.0k | 50.00 | 40.00 | |
| International Game Technology (IGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Talen Energy | 0.0 | $0 | 0 | 0.00 | |
| Baxalta Incorporated | 0.0 | $4.0k | 133.00 | 30.08 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.0k | 38.00 | 26.32 | |
| Chemours (CC) | 0.0 | $0 | 52.00 | 0.00 |
