AllSquare Wealth Management as of June 30, 2016
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 309 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 16.3 | $16M | 183k | 89.41 | |
| Vanguard Total Stock Market ETF (VTI) | 14.4 | $15M | 135k | 107.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.2 | $10M | 184k | 55.70 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $9.8M | 277k | 35.36 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $6.2M | 176k | 35.23 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 4.6 | $4.6M | 125k | 36.98 | |
| Rydex Etf Trust s^psc600 purvl | 4.4 | $4.4M | 78k | 56.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $2.7M | 34k | 80.84 | |
| Vanguard Total World Stock Idx (VT) | 1.8 | $1.8M | 31k | 58.08 | |
| General Electric Company | 1.6 | $1.6M | 52k | 31.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $977k | 46k | 21.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $915k | 21k | 44.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $846k | 9.0k | 93.75 | |
| Verizon Communications (VZ) | 0.8 | $814k | 15k | 55.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $779k | 6.4k | 121.34 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.8 | $759k | 6.6k | 115.28 | |
| At&t (T) | 0.7 | $705k | 16k | 43.21 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $700k | 21k | 32.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $692k | 5.9k | 116.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $679k | 28k | 24.71 | |
| International Business Machines (IBM) | 0.6 | $608k | 4.0k | 151.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $589k | 9.5k | 62.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $586k | 4.1k | 144.69 | |
| Facebook Inc cl a (META) | 0.6 | $569k | 5.0k | 114.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $563k | 18k | 30.78 | |
| Apple (AAPL) | 0.5 | $483k | 5.0k | 95.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $468k | 4.4k | 105.98 | |
| Pepsi (PEP) | 0.5 | $452k | 4.3k | 105.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $444k | 10k | 42.85 | |
| Pfizer (PFE) | 0.4 | $384k | 11k | 35.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $378k | 4.0k | 95.70 | |
| National Grid | 0.4 | $375k | 5.0k | 74.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $370k | 4.0k | 93.08 | |
| New Residential Investment (RITM) | 0.4 | $372k | 27k | 13.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $334k | 475.00 | 703.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $316k | 11k | 29.26 | |
| GlaxoSmithKline | 0.3 | $303k | 7.0k | 43.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $302k | 4.2k | 71.48 | |
| Celgene Corporation | 0.3 | $291k | 2.9k | 98.78 | |
| Alibaba Group Holding (BABA) | 0.3 | $290k | 3.7k | 79.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $277k | 3.3k | 85.23 | |
| Philip Morris International (PM) | 0.3 | $269k | 2.6k | 101.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $271k | 5.6k | 48.28 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $270k | 22k | 12.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $262k | 5.1k | 51.19 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $256k | 16k | 15.71 | |
| Merck & Co (MRK) | 0.2 | $252k | 4.4k | 57.57 | |
| United Technologies Corporation | 0.2 | $236k | 2.3k | 102.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $237k | 342.00 | 692.98 | |
| Walt Disney Company (DIS) | 0.2 | $230k | 2.3k | 97.96 | |
| Bank of America Corporation (BAC) | 0.2 | $214k | 16k | 13.29 | |
| Royal Dutch Shell | 0.2 | $213k | 3.8k | 56.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $180k | 2.5k | 73.41 | |
| Praxair | 0.2 | $181k | 1.6k | 112.42 | |
| Intel Corporation (INTC) | 0.2 | $168k | 5.1k | 32.78 | |
| New York Community Ban (NYCB) | 0.2 | $163k | 11k | 14.95 | |
| Duke Energy (DUK) | 0.2 | $159k | 1.8k | 86.04 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $160k | 6.8k | 23.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $149k | 1.3k | 113.83 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $152k | 5.6k | 27.11 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 3.0k | 45.44 | |
| WisdomTree DEFA (DWM) | 0.1 | $143k | 3.2k | 44.83 | |
| Wp Carey (WPC) | 0.1 | $139k | 2.0k | 69.50 | |
| Boeing Company (BA) | 0.1 | $131k | 1.0k | 129.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $133k | 1.6k | 85.15 | |
| General Motors Company (GM) | 0.1 | $130k | 4.6k | 28.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $118k | 1.0k | 113.35 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $122k | 2.4k | 50.90 | |
| Medtronic (MDT) | 0.1 | $122k | 1.4k | 86.96 | |
| Home Depot (HD) | 0.1 | $115k | 900.00 | 127.78 | |
| Consolidated Edison (ED) | 0.1 | $113k | 1.4k | 80.71 | |
| Vornado Realty Trust (VNO) | 0.1 | $106k | 1.1k | 100.47 | |
| Energy Transfer Equity (ET) | 0.1 | $115k | 8.0k | 14.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $109k | 3.2k | 34.06 | |
| Pimco Dynamic Credit Income other | 0.1 | $113k | 5.9k | 19.15 | |
| Waste Management (WM) | 0.1 | $102k | 1.5k | 66.02 | |
| Deere & Company (DE) | 0.1 | $102k | 1.3k | 80.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $105k | 1.8k | 57.35 | |
| Baidu (BIDU) | 0.1 | $99k | 600.00 | 165.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $105k | 1.2k | 86.85 | |
| Abbvie (ABBV) | 0.1 | $102k | 1.7k | 61.82 | |
| Procter & Gamble Company (PG) | 0.1 | $87k | 1.0k | 84.22 | |
| Gilead Sciences (GILD) | 0.1 | $90k | 1.1k | 83.33 | |
| PowerShares Water Resources | 0.1 | $92k | 3.9k | 23.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $92k | 1.1k | 83.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $76k | 1.6k | 47.18 | |
| SCANA Corporation | 0.1 | $76k | 1.0k | 75.25 | |
| Seaspan Corp | 0.1 | $77k | 5.5k | 14.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $80k | 5.0k | 16.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $80k | 760.00 | 105.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $82k | 2.0k | 40.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $71k | 2.1k | 34.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $71k | 204.00 | 348.04 | |
| 3M Company (MMM) | 0.1 | $69k | 395.00 | 174.68 | |
| Universal Health Services (UHS) | 0.1 | $70k | 524.00 | 133.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $72k | 278.00 | 258.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $69k | 1.2k | 57.50 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $74k | 3.0k | 24.67 | |
| Caterpillar (CAT) | 0.1 | $60k | 785.00 | 76.43 | |
| FedEx Corporation (FDX) | 0.1 | $61k | 400.00 | 152.50 | |
| Health Care SPDR (XLV) | 0.1 | $57k | 800.00 | 71.25 | |
| Honeywell International (HON) | 0.1 | $64k | 550.00 | 116.36 | |
| Visa (V) | 0.1 | $59k | 789.00 | 74.78 | |
| NBT Ban (NBTB) | 0.1 | $63k | 2.2k | 28.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $64k | 1.3k | 50.59 | |
| Columbia Ppty Tr | 0.1 | $64k | 3.0k | 21.28 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $57k | 1.9k | 30.65 | |
| Tyco International | 0.1 | $64k | 1.5k | 42.67 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $57k | 2.3k | 25.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $52k | 790.00 | 65.82 | |
| Annaly Capital Management | 0.1 | $48k | 4.4k | 10.97 | |
| KB Home (KBH) | 0.1 | $46k | 3.0k | 15.33 | |
| Dow Chemical Company | 0.1 | $47k | 951.00 | 49.42 | |
| Nextera Energy (NEE) | 0.1 | $50k | 383.00 | 130.55 | |
| Ford Motor Company (F) | 0.1 | $46k | 3.7k | 12.56 | |
| Danaher Corporation (DHR) | 0.1 | $46k | 452.00 | 101.77 | |
| Southern Company (SO) | 0.1 | $54k | 1.0k | 54.00 | |
| Lowe's Companies (LOW) | 0.1 | $51k | 644.00 | 79.19 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $55k | 7.0k | 7.86 | |
| American Capital Agency | 0.1 | $50k | 2.5k | 20.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $49k | 436.00 | 112.39 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $50k | 1.2k | 41.53 | |
| Mondelez Int (MDLZ) | 0.1 | $51k | 1.1k | 45.09 | |
| American Airls (AAL) | 0.1 | $51k | 1.8k | 28.33 | |
| 0.1 | $51k | 3.0k | 17.00 | ||
| Ecolab (ECL) | 0.0 | $40k | 340.00 | 117.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 267.00 | 146.07 | |
| UnitedHealth (UNH) | 0.0 | $36k | 256.00 | 140.62 | |
| Dollar Tree (DLTR) | 0.0 | $40k | 428.00 | 93.46 | |
| Netflix (NFLX) | 0.0 | $42k | 461.00 | 91.11 | |
| Suburban Propane Partners (SPH) | 0.0 | $36k | 1.1k | 33.49 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $40k | 987.00 | 40.53 | |
| Spirit Airlines (SAVE) | 0.0 | $36k | 800.00 | 45.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $39k | 3.5k | 11.14 | |
| Time Warner | 0.0 | $33k | 450.00 | 73.33 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 400.00 | 87.50 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 850.00 | 38.82 | |
| Ross Stores (ROST) | 0.0 | $29k | 519.00 | 55.88 | |
| Amgen (AMGN) | 0.0 | $27k | 175.00 | 154.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 426.00 | 63.38 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 109.00 | 238.53 | |
| Sempra Energy (SRE) | 0.0 | $34k | 300.00 | 113.33 | |
| IDEX Corporation (IEX) | 0.0 | $33k | 398.00 | 82.91 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 800.00 | 41.25 | |
| priceline.com Incorporated | 0.0 | $32k | 26.00 | 1230.77 | |
| Amphenol Corporation (APH) | 0.0 | $34k | 600.00 | 56.67 | |
| iShares Gold Trust | 0.0 | $31k | 2.4k | 12.91 | |
| Vanguard Financials ETF (VFH) | 0.0 | $34k | 709.00 | 47.95 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $27k | 352.00 | 76.70 | |
| Anthem (ELV) | 0.0 | $28k | 210.00 | 133.33 | |
| First Data | 0.0 | $30k | 2.7k | 11.11 | |
| Cerner Corporation | 0.0 | $17k | 283.00 | 60.07 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 550.00 | 29.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17k | 267.00 | 63.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 94.00 | 170.21 | |
| BB&T Corporation | 0.0 | $18k | 513.00 | 35.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $23k | 342.00 | 67.25 | |
| Nike (NKE) | 0.0 | $21k | 386.00 | 54.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 100.00 | 210.00 | |
| Whole Foods Market | 0.0 | $22k | 702.00 | 31.34 | |
| Accenture (ACN) | 0.0 | $20k | 174.00 | 114.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 181.00 | 127.07 | |
| Ctrip.com International | 0.0 | $25k | 600.00 | 41.67 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 196.00 | 91.84 | |
| Key (KEY) | 0.0 | $21k | 1.9k | 11.29 | |
| StoneMor Partners | 0.0 | $25k | 1.0k | 25.00 | |
| TrustCo Bank Corp NY | 0.0 | $17k | 2.7k | 6.40 | |
| Urstadt Biddle Properties | 0.0 | $18k | 708.00 | 25.42 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 168.00 | 107.14 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $19k | 3.1k | 6.15 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $23k | 174.00 | 132.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 130.00 | 138.46 | |
| Greene County Ban (GCBC) | 0.0 | $19k | 1.2k | 16.10 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $18k | 350.00 | 51.43 | |
| Cohen and Steers Global Income Builder | 0.0 | $17k | 2.0k | 8.50 | |
| Glu Mobile | 0.0 | $22k | 10k | 2.16 | |
| Citigroup (C) | 0.0 | $20k | 467.00 | 42.83 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $17k | 395.00 | 43.04 | |
| Fortune Brands (FBIN) | 0.0 | $23k | 400.00 | 57.50 | |
| American Tower Reit (AMT) | 0.0 | $22k | 195.00 | 112.82 | |
| Express Scripts Holding | 0.0 | $21k | 276.00 | 76.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 478.00 | 48.12 | |
| Perrigo Company (PRGO) | 0.0 | $21k | 228.00 | 92.11 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 170.00 | 100.00 | |
| Urban Edge Pptys (UE) | 0.0 | $23k | 777.00 | 29.60 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $18k | 350.00 | 51.43 | |
| BP (BP) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 220.00 | 59.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 501.00 | 25.95 | |
| American Express Company (AXP) | 0.0 | $13k | 211.00 | 61.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 291.00 | 37.80 | |
| People's United Financial | 0.0 | $6.0k | 392.00 | 15.31 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 125.00 | 120.00 | |
| Baxter International (BAX) | 0.0 | $6.0k | 133.00 | 45.11 | |
| CBS Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 34.00 | 205.88 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Harsco Corporation (NVRI) | 0.0 | $13k | 1.9k | 6.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 74.00 | 135.14 | |
| Paychex (PAYX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Johnson Controls | 0.0 | $15k | 333.00 | 45.05 | |
| Novartis (NVS) | 0.0 | $11k | 128.00 | 85.94 | |
| Altria (MO) | 0.0 | $10k | 139.00 | 71.94 | |
| Baker Hughes Incorporated | 0.0 | $7.0k | 150.00 | 46.67 | |
| Statoil ASA | 0.0 | $9.0k | 500.00 | 18.00 | |
| Qualcomm (QCOM) | 0.0 | $13k | 245.00 | 53.06 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| EMC Corporation | 0.0 | $13k | 472.00 | 27.54 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| FLIR Systems | 0.0 | $6.0k | 179.00 | 33.52 | |
| PPL Corporation (PPL) | 0.0 | $15k | 400.00 | 37.50 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Rite Aid Corporation | 0.0 | $10k | 1.3k | 7.69 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Textron (TXT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 325.00 | 18.46 | |
| iShares MSCI Taiwan Index | 0.0 | $13k | 900.00 | 14.44 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 51.00 | 117.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 120.00 | 116.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 73.00 | 82.19 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $15k | 500.00 | 30.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $12k | 2.0k | 6.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $15k | 563.00 | 26.64 | |
| PowerShares Global Water Portfolio | 0.0 | $11k | 500.00 | 22.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $15k | 127.00 | 118.11 | |
| Proshares Tr rafi lg sht | 0.0 | $8.0k | 212.00 | 37.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Plug Power (PLUG) | 0.0 | $7.0k | 3.8k | 1.84 | |
| Fqf Tr quant neut ant | 0.0 | $8.0k | 355.00 | 22.54 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $8.0k | 365.00 | 21.92 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $11k | 251.00 | 43.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.4k | 4.18 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $8.0k | 314.00 | 25.48 | |
| BlackRock (BLK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dominion Resources (D) | 0.0 | $5.0k | 70.00 | 71.43 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spectra Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 200.00 | 15.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| CIGNA Corporation | 0.0 | $0 | 0 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Liberty Media | 0.0 | $4.0k | 176.00 | 22.73 | |
| Staples | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Shire | 0.0 | $3.0k | 19.00 | 157.89 | |
| Frontier Communications | 0.0 | $0 | 20.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| First Solar (FSLR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Atwood Oceanics | 0.0 | $4.0k | 300.00 | 13.33 | |
| Community Bank System (CBU) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Abb (ABBNY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Rockwell Automation (ROK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Urstadt Biddle Properties | 0.0 | $5.0k | 221.00 | 22.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Silver Wheaton Corp | 0.0 | $3.0k | 130.00 | 23.08 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Government Properties Income Trust | 0.0 | $5.0k | 200.00 | 25.00 | |
| Enerplus Corp (ERF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $5.0k | 118.00 | 42.37 | |
| 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 | |
| Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Fidelity msci utils index (FUTY) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| United Financial Ban | 0.0 | $2.0k | 151.00 | 13.25 | |
| Jd (JD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.0k | 38.00 | 26.32 | |
| Chemours (CC) | 0.0 | $0 | 52.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 297.00 | 16.84 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $2.0k | 250.00 | 8.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Delcath Systems | 0.0 | $0 | 125.00 | 0.00 |
