AllSquare Wealth Management as of Dec. 31, 2017
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 399 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 14.8 | $19M | 215k | 87.39 | |
| Vanguard Total Stock Market ETF (VTI) | 14.6 | $19M | 135k | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 10.0 | $13M | 281k | 44.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 8.4 | $11M | 195k | 54.37 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $6.5M | 141k | 45.91 | |
| Rydex Etf Trust s^psc600 purvl | 4.1 | $5.2M | 71k | 73.11 | |
| First Trust Global Tactical etp (FTGC) | 3.6 | $4.6M | 224k | 20.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $3.4M | 42k | 79.29 | |
| Vanguard Total World Stock Idx (VT) | 1.5 | $1.9M | 26k | 74.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $1.9M | 69k | 27.95 | |
| General Electric Company | 1.2 | $1.6M | 90k | 17.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.3M | 23k | 56.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 9.8k | 106.94 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $1.0M | 18k | 59.03 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.0M | 10k | 100.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $930k | 6.7k | 139.70 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $858k | 4.3k | 198.29 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $836k | 21k | 39.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $830k | 9.9k | 83.64 | |
| At&t (T) | 0.6 | $775k | 20k | 38.86 | |
| Facebook Inc cl a (META) | 0.6 | $767k | 4.3k | 176.40 | |
| Verizon Communications (VZ) | 0.6 | $746k | 14k | 52.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $722k | 8.8k | 81.60 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $724k | 21k | 34.81 | |
| Apple (AAPL) | 0.6 | $703k | 4.2k | 169.19 | |
| Alibaba Group Holding (BABA) | 0.5 | $690k | 4.0k | 172.50 | |
| International Business Machines (IBM) | 0.5 | $636k | 4.1k | 153.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $622k | 5.5k | 114.13 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.5 | $621k | 11k | 55.81 | |
| Bank of America Corporation (BAC) | 0.5 | $607k | 21k | 29.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $612k | 12k | 49.98 | |
| New Residential Investment (RITM) | 0.4 | $552k | 31k | 17.86 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $546k | 3.7k | 147.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $531k | 6.2k | 85.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $537k | 9.8k | 54.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $532k | 505.00 | 1053.47 | |
| Royal Dutch Shell | 0.4 | $519k | 7.6k | 68.29 | |
| Pepsi (PEP) | 0.4 | $510k | 4.2k | 120.03 | |
| Intel Corporation (INTC) | 0.4 | $486k | 11k | 46.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $464k | 4.4k | 104.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $474k | 4.0k | 119.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $387k | 16k | 24.38 | |
| Pfizer (PFE) | 0.3 | $377k | 10k | 36.24 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $381k | 28k | 13.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $373k | 4.4k | 85.71 | |
| Amazon (AMZN) | 0.3 | $352k | 301.00 | 1169.44 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $323k | 11k | 30.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $310k | 5.4k | 57.41 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $303k | 16k | 18.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $286k | 11k | 26.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $295k | 4.6k | 64.45 | |
| Boeing Company (BA) | 0.2 | $282k | 956.00 | 294.98 | |
| Philip Morris International (PM) | 0.2 | $279k | 2.6k | 105.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $273k | 3.3k | 84.00 | |
| National Grid (NGG) | 0.2 | $271k | 4.6k | 58.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $251k | 4.1k | 60.64 | |
| United Technologies Corporation | 0.2 | $255k | 2.0k | 127.50 | |
| Ares Capital Corporation (ARCC) | 0.2 | $256k | 16k | 15.70 | |
| Celgene Corporation | 0.2 | $255k | 2.4k | 104.25 | |
| Dowdupont | 0.2 | $256k | 3.6k | 71.35 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $239k | 9.8k | 24.39 | |
| Chevron Corporation (CVX) | 0.2 | $232k | 1.9k | 125.00 | |
| Merck & Co (MRK) | 0.2 | $228k | 4.1k | 56.27 | |
| General Motors Company (GM) | 0.2 | $232k | 5.7k | 41.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $225k | 215.00 | 1046.51 | |
| Deere & Company (DE) | 0.2 | $213k | 1.4k | 156.62 | |
| Praxair | 0.2 | $219k | 1.4k | 154.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $217k | 2.2k | 98.50 | |
| Home Depot (HD) | 0.2 | $205k | 1.1k | 189.64 | |
| GlaxoSmithKline | 0.2 | $209k | 5.9k | 35.42 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $199k | 1.3k | 155.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $201k | 1.9k | 105.40 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $205k | 6.0k | 34.02 | |
| Flexshares Tr mstar emkt (TLTE) | 0.2 | $198k | 3.3k | 59.73 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $205k | 8.0k | 25.62 | |
| Key (KEY) | 0.1 | $186k | 9.2k | 20.22 | |
| WisdomTree DEFA (DWM) | 0.1 | $188k | 3.4k | 55.70 | |
| Abbvie (ABBV) | 0.1 | $194k | 2.0k | 96.95 | |
| Pimco Dynamic Credit Income other | 0.1 | $184k | 8.2k | 22.44 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $188k | 5.1k | 37.15 | |
| Hannon Armstrong (HASI) | 0.1 | $171k | 7.1k | 24.08 | |
| KB Home (KBH) | 0.1 | $150k | 4.7k | 31.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $155k | 575.00 | 269.57 | |
| Duke Energy (DUK) | 0.1 | $155k | 1.8k | 83.87 | |
| Baidu (BIDU) | 0.1 | $141k | 600.00 | 235.00 | |
| Energy Transfer Equity (ET) | 0.1 | $138k | 8.0k | 17.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $137k | 553.00 | 247.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $144k | 1.3k | 110.43 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $134k | 1.2k | 110.84 | |
| Wp Carey (WPC) | 0.1 | $138k | 2.0k | 69.00 | |
| Waste Management (WM) | 0.1 | $133k | 1.5k | 86.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.1k | 61.43 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $128k | 1.3k | 94.96 | |
| Consolidated Edison (ED) | 0.1 | $119k | 1.4k | 85.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $118k | 4.3k | 27.44 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $111k | 6.0k | 18.50 | |
| PowerShares Water Resources | 0.1 | $118k | 3.9k | 30.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $113k | 1.1k | 102.36 | |
| Broad | 0.1 | $118k | 461.00 | 255.97 | |
| Caterpillar (CAT) | 0.1 | $104k | 663.00 | 156.86 | |
| CenturyLink | 0.1 | $98k | 5.9k | 16.61 | |
| Procter & Gamble Company (PG) | 0.1 | $100k | 1.1k | 92.17 | |
| Rydex S&P Equal Weight Technology | 0.1 | $96k | 670.00 | 143.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $95k | 2.1k | 46.00 | |
| FedEx Corporation (FDX) | 0.1 | $92k | 369.00 | 249.32 | |
| Honeywell International (HON) | 0.1 | $84k | 550.00 | 152.73 | |
| UnitedHealth (UNH) | 0.1 | $89k | 402.00 | 221.39 | |
| Gilead Sciences (GILD) | 0.1 | $86k | 1.2k | 71.67 | |
| New York Community Ban (NYCB) | 0.1 | $95k | 7.3k | 13.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $89k | 834.00 | 106.71 | |
| NBT Ban (NBTB) | 0.1 | $85k | 2.3k | 36.94 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $89k | 666.00 | 133.63 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $94k | 721.00 | 130.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $92k | 940.00 | 97.87 | |
| Citigroup (C) | 0.1 | $95k | 1.3k | 74.80 | |
| American Airls (AAL) | 0.1 | $88k | 1.7k | 51.76 | |
| Vornado Realty Trust (VNO) | 0.1 | $82k | 1.1k | 77.73 | |
| Ctrip.com International | 0.1 | $75k | 1.7k | 44.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $81k | 234.00 | 346.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $77k | 2.0k | 38.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $82k | 1.3k | 64.82 | |
| 0.1 | $72k | 3.0k | 24.00 | ||
| Etfis Ser Tr I infrac act m | 0.1 | $70k | 8.1k | 8.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $61k | 227.00 | 268.72 | |
| Universal Health Services (UHS) | 0.1 | $59k | 524.00 | 112.60 | |
| Amgen (AMGN) | 0.1 | $59k | 341.00 | 173.02 | |
| Nextera Energy (NEE) | 0.1 | $60k | 383.00 | 156.66 | |
| Oracle Corporation (ORCL) | 0.1 | $61k | 1.3k | 46.92 | |
| Vanguard Financials ETF (VFH) | 0.1 | $62k | 879.00 | 70.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $68k | 816.00 | 83.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $58k | 374.00 | 155.08 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $61k | 1.2k | 50.66 | |
| Columbia Ppty Tr | 0.1 | $69k | 3.0k | 22.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $59k | 1.9k | 31.72 | |
| Medtronic (MDT) | 0.1 | $59k | 734.00 | 80.38 | |
| Annaly Capital Management | 0.0 | $48k | 4.0k | 12.00 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 45.85 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 850.00 | 57.65 | |
| 3M Company (MMM) | 0.0 | $47k | 200.00 | 235.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 489.00 | 92.02 | |
| Stryker Corporation (SYK) | 0.0 | $54k | 346.00 | 156.07 | |
| Ford Motor Company (F) | 0.0 | $45k | 3.6k | 12.37 | |
| Southern Company (SO) | 0.0 | $53k | 1.1k | 48.18 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $47k | 7.0k | 6.71 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $57k | 575.00 | 99.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $51k | 464.00 | 109.91 | |
| American Tower Reit (AMT) | 0.0 | $51k | 355.00 | 143.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $56k | 990.00 | 56.57 | |
| Anthem (ELV) | 0.0 | $47k | 210.00 | 223.81 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $45k | 755.00 | 59.60 | |
| First Data | 0.0 | $55k | 3.3k | 16.67 | |
| Anavex Life Sciences (AVXL) | 0.0 | $53k | 16k | 3.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $47k | 1.2k | 38.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $50k | 2.5k | 20.00 | |
| Time Warner | 0.0 | $41k | 450.00 | 91.11 | |
| Owens Corning (OC) | 0.0 | $36k | 395.00 | 91.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $32k | 351.00 | 91.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 105.00 | 371.43 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 400.00 | 82.50 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 336.00 | 107.14 | |
| Norfolk Southern (NSC) | 0.0 | $43k | 300.00 | 143.33 | |
| Harsco Corporation (NVRI) | 0.0 | $36k | 1.9k | 18.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 279.00 | 121.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 175.00 | 194.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $35k | 205.00 | 170.73 | |
| Best Buy (BBY) | 0.0 | $34k | 494.00 | 68.83 | |
| Morgan Stanley (MS) | 0.0 | $37k | 709.00 | 52.19 | |
| Coherent | 0.0 | $33k | 117.00 | 282.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 590.00 | 72.88 | |
| General Mills (GIS) | 0.0 | $34k | 579.00 | 58.72 | |
| Halliburton Company (HAL) | 0.0 | $34k | 686.00 | 49.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 168.00 | 202.38 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 828.00 | 39.86 | |
| Deluxe Corporation (DLX) | 0.0 | $32k | 411.00 | 77.86 | |
| Visa (V) | 0.0 | $34k | 300.00 | 113.33 | |
| D.R. Horton (DHI) | 0.0 | $40k | 777.00 | 51.48 | |
| United States Oil Fund | 0.0 | $40k | 3.3k | 12.00 | |
| Sempra Energy (SRE) | 0.0 | $32k | 300.00 | 106.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $36k | 1.5k | 24.39 | |
| VMware | 0.0 | $32k | 258.00 | 124.03 | |
| iShares Gold Trust | 0.0 | $34k | 2.8k | 12.35 | |
| Technology SPDR (XLK) | 0.0 | $40k | 628.00 | 63.69 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $39k | 2.0k | 19.50 | |
| Greene County Ban (GCBC) | 0.0 | $38k | 1.2k | 32.20 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $36k | 2.0k | 18.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $36k | 394.00 | 91.37 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $36k | 335.00 | 107.46 | |
| Citizens Financial (CFG) | 0.0 | $34k | 814.00 | 41.77 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $43k | 2.2k | 19.44 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $44k | 905.00 | 48.62 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $44k | 1.8k | 24.15 | |
| Hasbro (HAS) | 0.0 | $26k | 290.00 | 89.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $27k | 684.00 | 39.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 595.00 | 40.34 | |
| Starwood Property Trust (STWD) | 0.0 | $27k | 1.3k | 21.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 291.00 | 75.60 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 183.00 | 169.40 | |
| Baxter International (BAX) | 0.0 | $31k | 474.00 | 65.40 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 650.00 | 38.46 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 456.00 | 61.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 216.00 | 115.74 | |
| BB&T Corporation | 0.0 | $26k | 513.00 | 50.68 | |
| Prudential Financial (PRU) | 0.0 | $31k | 268.00 | 115.67 | |
| Dr Pepper Snapple | 0.0 | $26k | 272.00 | 95.59 | |
| Applied Materials (AMAT) | 0.0 | $31k | 599.00 | 51.75 | |
| Netflix (NFLX) | 0.0 | $31k | 161.00 | 192.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 161.00 | 124.22 | |
| Juniper Networks (JNPR) | 0.0 | $27k | 954.00 | 28.30 | |
| Alaska Air (ALK) | 0.0 | $28k | 375.00 | 74.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $28k | 153.00 | 183.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 319.00 | 97.18 | |
| TrustCo Bank Corp NY | 0.0 | $24k | 2.7k | 9.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $21k | 193.00 | 108.81 | |
| Oneok (OKE) | 0.0 | $27k | 502.00 | 53.78 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $20k | 460.00 | 43.48 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $24k | 350.00 | 68.57 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $25k | 162.00 | 154.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $22k | 237.00 | 92.83 | |
| Cohen and Steers Global Income Builder | 0.0 | $20k | 2.0k | 10.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $31k | 690.00 | 44.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $23k | 465.00 | 49.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $24k | 450.00 | 53.33 | |
| Pvh Corporation (PVH) | 0.0 | $30k | 218.00 | 137.61 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 400.00 | 67.50 | |
| Powershares Etf Tr Ii cmn | 0.0 | $20k | 350.00 | 57.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $27k | 192.00 | 140.62 | |
| Berry Plastics (BERY) | 0.0 | $20k | 345.00 | 57.97 | |
| Cyrusone | 0.0 | $22k | 369.00 | 59.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 310.00 | 70.97 | |
| Cdw (CDW) | 0.0 | $29k | 420.00 | 69.05 | |
| Urban Edge Pptys (UE) | 0.0 | $20k | 777.00 | 25.74 | |
| Avangrid (AGR) | 0.0 | $23k | 461.00 | 49.89 | |
| Chubb (CB) | 0.0 | $29k | 198.00 | 146.46 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $24k | 284.00 | 84.51 | |
| BP (BP) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 425.00 | 32.94 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 100.00 | 150.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 350.00 | 51.43 | |
| People's United Financial | 0.0 | $7.0k | 392.00 | 17.86 | |
| CBS Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| United Parcel Service (UPS) | 0.0 | $14k | 114.00 | 122.81 | |
| Paychex (PAYX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 100.00 | 130.00 | |
| Harris Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 205.00 | 48.78 | |
| International Paper Company (IP) | 0.0 | $15k | 265.00 | 56.60 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 94.00 | 170.21 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Raytheon Company | 0.0 | $19k | 103.00 | 184.47 | |
| Altria (MO) | 0.0 | $10k | 139.00 | 71.94 | |
| Nike (NKE) | 0.0 | $13k | 200.00 | 65.00 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Statoil ASA | 0.0 | $11k | 500.00 | 22.00 | |
| Canadian Pacific Railway | 0.0 | $18k | 100.00 | 180.00 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Accenture (ACN) | 0.0 | $11k | 70.00 | 157.14 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Wyndham Worldwide Corporation | 0.0 | $19k | 163.00 | 116.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $10k | 66.00 | 151.52 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Capital Product | 0.0 | $13k | 4.0k | 3.25 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 63.00 | 111.11 | |
| SCANA Corporation | 0.0 | $12k | 310.00 | 38.71 | |
| Textron (TXT) | 0.0 | $11k | 200.00 | 55.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
| Urstadt Biddle Properties | 0.0 | $15k | 708.00 | 21.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 60.00 | 116.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 25.00 | 320.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $14k | 127.00 | 110.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $18k | 120.00 | 150.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $13k | 454.00 | 28.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 75.00 | 160.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 125.00 | 112.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $9.0k | 52.00 | 173.08 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $13k | 715.00 | 18.18 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $19k | 130.00 | 146.15 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $13k | 2.0k | 6.50 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $17k | 563.00 | 30.20 | |
| PowerShares Global Water Portfolio | 0.0 | $13k | 500.00 | 26.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 271.00 | 70.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $14k | 220.00 | 63.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $11k | 190.00 | 57.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $16k | 395.00 | 40.51 | |
| Spirit Airlines (SAVE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Plug Power (PLUG) | 0.0 | $8.0k | 3.3k | 2.42 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $11k | 136.00 | 80.88 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $9.0k | 365.00 | 24.66 | |
| Gentherm (THRM) | 0.0 | $14k | 445.00 | 31.46 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 434.00 | 43.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $18k | 274.00 | 65.69 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $16k | 259.00 | 61.78 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 248.00 | 64.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.4k | 5.57 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $10k | 700.00 | 14.29 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 170.00 | 111.76 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $8.0k | 314.00 | 25.48 | |
| Acxiom | 0.0 | $19k | 815.00 | 23.31 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $17k | 350.00 | 48.57 | |
| Ishares Inc etp (EWT) | 0.0 | $16k | 450.00 | 35.56 | |
| Jbg Smith Properties (JBGS) | 0.0 | $18k | 527.00 | 34.16 | |
| PHH Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| BlackRock (BLK) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 8.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 3.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Transocean (RIG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 70.00 | 42.86 | |
| Kroger (KR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Unilever | 0.0 | $6.0k | 100.00 | 60.00 | |
| First Solar (FSLR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Avis Budget (CAR) | 0.0 | $4.0k | 81.00 | 49.38 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Rite Aid Corporation | 0.0 | $3.0k | 1.3k | 2.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 37.00 | 162.16 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Rayonier (RYN) | 0.0 | $0 | 3.00 | 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 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 95.00 | 21.05 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 605.00 | 8.26 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Arrow Financial Corporation (AROW) | 0.0 | $6.0k | 180.00 | 33.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 159.00 | 37.74 | |
| Enerplus Corp (ERF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $0 | 5.00 | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $4.0k | 45.00 | 88.89 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 38.00 | 52.63 | |
| Express Scripts Holding | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $0 | 8.00 | 0.00 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Pattern Energy | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| United Financial Ban | 0.0 | $3.0k | 151.00 | 19.87 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Game Technology (IGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Babcock & Wilcox Enterprises | 0.0 | $0 | 38.00 | 0.00 | |
| Chemours (CC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Hp (HPQ) | 0.0 | $6.0k | 297.00 | 20.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 250.00 | 0.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 3.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bbx Capital | 0.0 | $5.0k | 597.00 | 8.38 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Frontier Communication | 0.0 | $0 | 16.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 40.00 | 25.00 | |
| Best | 0.0 | $1.0k | 100.00 | 10.00 | |
| Delphi Technologies | 0.0 | $5.0k | 94.00 | 53.19 |
