AllSquare Wealth Management as of Dec. 31, 2015
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 311 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 16.1 | $16M | 191k | 84.09 | |
| Vanguard Total Stock Market ETF (VTI) | 14.7 | $15M | 140k | 104.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.1 | $10M | 189k | 52.88 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $9.7M | 265k | 36.72 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $5.4M | 166k | 32.71 | |
| Rydex Etf Trust s^psc600 purvl | 4.3 | $4.2M | 77k | 54.82 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.9 | $3.9M | 181k | 21.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $3.3M | 42k | 78.99 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $2.2M | 38k | 57.63 | |
| General Electric Company | 1.8 | $1.8M | 57k | 31.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.0M | 24k | 43.42 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.9 | $905k | 8.1k | 111.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $736k | 16k | 45.10 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $723k | 25k | 29.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $707k | 21k | 34.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $694k | 8.9k | 77.90 | |
| Verizon Communications (VZ) | 0.7 | $678k | 15k | 46.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $667k | 5.1k | 132.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $668k | 6.5k | 102.72 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $648k | 13k | 50.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $637k | 5.8k | 109.60 | |
| Apple (AAPL) | 0.6 | $582k | 5.5k | 105.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $580k | 8.8k | 66.05 | |
| Facebook Inc cl a (META) | 0.6 | $563k | 5.4k | 104.69 | |
| At&t (T) | 0.6 | $559k | 16k | 34.39 | |
| International Business Machines (IBM) | 0.6 | $547k | 4.0k | 137.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $469k | 4.5k | 104.69 | |
| Pepsi (PEP) | 0.5 | $461k | 4.6k | 99.91 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.4 | $425k | 13k | 32.02 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $414k | 37k | 11.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $406k | 4.1k | 97.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $400k | 4.3k | 92.92 | |
| Celgene Corporation | 0.4 | $361k | 3.0k | 119.62 | |
| National Grid | 0.4 | $357k | 5.1k | 69.47 | |
| Pfizer (PFE) | 0.3 | $352k | 11k | 32.29 | |
| Walt Disney Company (DIS) | 0.3 | $343k | 3.3k | 105.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $344k | 453.00 | 759.38 | |
| Alibaba Group Holding (BABA) | 0.3 | $317k | 3.9k | 81.28 | |
| New Residential Investment (RITM) | 0.3 | $299k | 25k | 12.15 | |
| Health Care SPDR (XLV) | 0.3 | $285k | 4.0k | 72.02 | |
| Merck & Co (MRK) | 0.3 | $284k | 5.4k | 52.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $284k | 365.00 | 778.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $274k | 3.3k | 84.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $282k | 4.2k | 66.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $280k | 5.6k | 49.88 | |
| Chimera Investment Corp etf | 0.3 | $271k | 20k | 13.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $246k | 728.00 | 337.91 | |
| Philip Morris International (PM) | 0.2 | $236k | 2.7k | 88.06 | |
| United Technologies Corporation | 0.2 | $240k | 2.5k | 96.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $225k | 8.8k | 25.57 | |
| Bank of America Corporation (BAC) | 0.2 | $216k | 13k | 16.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $194k | 1.8k | 110.79 | |
| Intel Corporation (INTC) | 0.2 | $177k | 5.2k | 34.37 | |
| GlaxoSmithKline | 0.2 | $182k | 4.5k | 40.44 | |
| New York Community Ban | 0.2 | $178k | 11k | 16.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $169k | 2.5k | 68.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $159k | 2.9k | 55.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $159k | 3.3k | 48.61 | |
| American Airls (AAL) | 0.2 | $159k | 3.8k | 42.40 | |
| Praxair | 0.1 | $151k | 1.5k | 102.17 | |
| WisdomTree DEFA (DWM) | 0.1 | $149k | 3.2k | 46.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $126k | 3.6k | 35.34 | |
| MasterCard Incorporated (MA) | 0.1 | $126k | 1.3k | 97.45 | |
| Coca-Cola Company (KO) | 0.1 | $132k | 3.1k | 43.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $132k | 243.00 | 543.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $126k | 2.3k | 54.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $126k | 1.7k | 75.45 | |
| Boeing Company (BA) | 0.1 | $122k | 846.00 | 144.21 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $116k | 1.8k | 64.44 | |
| Vornado Realty Trust (VNO) | 0.1 | $105k | 1.1k | 99.53 | |
| Baidu (BIDU) | 0.1 | $113k | 600.00 | 188.33 | |
| Energy Transfer Equity (ET) | 0.1 | $110k | 8.0k | 13.75 | |
| Seaspan Corp | 0.1 | $109k | 6.9k | 15.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $110k | 1.0k | 105.67 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $108k | 2.7k | 39.46 | |
| Duke Energy (DUK) | 0.1 | $111k | 1.5k | 71.71 | |
| Wp Carey (WPC) | 0.1 | $106k | 1.8k | 58.89 | |
| Medtronic (MDT) | 0.1 | $110k | 1.4k | 76.71 | |
| Deere & Company (DE) | 0.1 | $101k | 1.3k | 76.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $101k | 1.2k | 83.54 | |
| Abbvie (ABBV) | 0.1 | $101k | 1.7k | 59.41 | |
| Home Depot (HD) | 0.1 | $93k | 700.00 | 132.86 | |
| Consolidated Edison (ED) | 0.1 | $90k | 1.4k | 64.29 | |
| Procter & Gamble Company (PG) | 0.1 | $86k | 1.1k | 79.41 | |
| Gilead Sciences (GILD) | 0.1 | $86k | 846.00 | 101.65 | |
| SCANA Corporation | 0.1 | $91k | 1.5k | 60.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $86k | 5.0k | 17.20 | |
| PowerShares Water Resources | 0.1 | $85k | 3.9k | 21.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $90k | 4.6k | 19.56 | |
| Columbia Ppty Tr | 0.1 | $94k | 4.0k | 23.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $86k | 2.7k | 32.11 | |
| Annaly Capital Management | 0.1 | $75k | 8.0k | 9.34 | |
| Waste Management (WM) | 0.1 | $82k | 1.5k | 53.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $80k | 1.3k | 60.11 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $82k | 2.0k | 40.31 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $77k | 760.00 | 101.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $80k | 2.0k | 39.06 | |
| Buckeye Partners | 0.1 | $66k | 1.0k | 66.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $70k | 905.00 | 77.35 | |
| General Motors Company (GM) | 0.1 | $71k | 2.1k | 33.81 | |
| Pimco Dynamic Credit Income other | 0.1 | $70k | 3.9k | 17.95 | |
| FedEx Corporation (FDX) | 0.1 | $60k | 400.00 | 150.00 | |
| Abbott Laboratories (ABT) | 0.1 | $58k | 1.3k | 44.62 | |
| 3M Company (MMM) | 0.1 | $60k | 395.00 | 151.90 | |
| Universal Health Services (UHS) | 0.1 | $63k | 524.00 | 120.23 | |
| Visa (V) | 0.1 | $58k | 753.00 | 77.03 | |
| Precision Castparts | 0.1 | $61k | 264.00 | 231.06 | |
| NBT Ban (NBTB) | 0.1 | $61k | 2.2k | 27.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $58k | 1.2k | 48.90 | |
| Express Scripts Holding | 0.1 | $57k | 652.00 | 87.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $50k | 888.00 | 56.31 | |
| Caterpillar (CAT) | 0.1 | $53k | 785.00 | 67.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $45k | 755.00 | 59.60 | |
| Nextera Energy (NEE) | 0.1 | $54k | 516.00 | 104.65 | |
| Ford Motor Company (F) | 0.1 | $51k | 3.6k | 13.99 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $49k | 7.0k | 7.00 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $52k | 1.2k | 43.19 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $47k | 2.0k | 24.10 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $51k | 1.3k | 38.61 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $51k | 700.00 | 72.86 | |
| Tyco International | 0.1 | $48k | 1.5k | 32.00 | |
| Ecolab (ECL) | 0.0 | $37k | 323.00 | 114.55 | |
| Dow Chemical Company | 0.0 | $44k | 851.00 | 51.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 267.00 | 142.32 | |
| Capital One Financial (COF) | 0.0 | $36k | 500.00 | 72.00 | |
| UnitedHealth (UNH) | 0.0 | $42k | 356.00 | 117.98 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 116.00 | 310.34 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 392.00 | 91.84 | |
| Southern Company (SO) | 0.0 | $37k | 800.00 | 46.25 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 584.00 | 75.34 | |
| Vanguard Financials ETF (VFH) | 0.0 | $44k | 900.00 | 48.89 | |
| American International (AIG) | 0.0 | $37k | 600.00 | 61.67 | |
| American Capital Agency | 0.0 | $43k | 2.5k | 17.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $44k | 413.00 | 106.54 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $42k | 2.8k | 15.27 | |
| Time Warner | 0.0 | $29k | 450.00 | 64.44 | |
| American Express Company (AXP) | 0.0 | $32k | 455.00 | 70.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $29k | 582.00 | 49.83 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 227.00 | 118.94 | |
| Amgen (AMGN) | 0.0 | $28k | 175.00 | 160.00 | |
| CIGNA Corporation | 0.0 | $26k | 179.00 | 145.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 494.00 | 54.66 | |
| Hershey Company (HSY) | 0.0 | $26k | 286.00 | 90.91 | |
| Sempra Energy (SRE) | 0.0 | $28k | 300.00 | 93.33 | |
| IDEX Corporation (IEX) | 0.0 | $28k | 370.00 | 75.68 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 900.00 | 36.67 | |
| priceline.com Incorporated | 0.0 | $33k | 26.00 | 1269.23 | |
| Amphenol Corporation (APH) | 0.0 | $31k | 600.00 | 51.67 | |
| Key (KEY) | 0.0 | $25k | 1.9k | 13.44 | |
| StoneMor Partners | 0.0 | $27k | 1.0k | 27.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $26k | 1.1k | 24.19 | |
| Hldgs (UAL) | 0.0 | $34k | 600.00 | 56.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $27k | 352.00 | 76.70 | |
| Glu Mobile | 0.0 | $25k | 10k | 2.45 | |
| Adt | 0.0 | $25k | 750.00 | 33.33 | |
| Perrigo Company (PRGO) | 0.0 | $33k | 228.00 | 144.74 | |
| Anthem (ELV) | 0.0 | $29k | 210.00 | 138.10 | |
| Cerner Corporation | 0.0 | $17k | 283.00 | 60.07 | |
| Harsco Corporation (NVRI) | 0.0 | $15k | 1.9k | 7.76 | |
| Travelers Companies (TRV) | 0.0 | $23k | 204.00 | 112.75 | |
| Ross Stores (ROST) | 0.0 | $23k | 430.00 | 53.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $18k | 264.00 | 68.18 | |
| Novartis (NVS) | 0.0 | $18k | 205.00 | 87.80 | |
| BB&T Corporation | 0.0 | $19k | 513.00 | 37.04 | |
| Honeywell International (HON) | 0.0 | $16k | 150.00 | 106.67 | |
| Nike (NKE) | 0.0 | $15k | 240.00 | 62.50 | |
| EMC Corporation | 0.0 | $21k | 831.00 | 25.27 | |
| Whole Foods Market | 0.0 | $22k | 645.00 | 34.11 | |
| Accenture (ACN) | 0.0 | $18k | 174.00 | 103.45 | |
| Netflix (NFLX) | 0.0 | $18k | 161.00 | 111.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 181.00 | 99.45 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 245.00 | 89.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 283.00 | 81.27 | |
| TrustCo Bank Corp NY | 0.0 | $16k | 2.7k | 6.02 | |
| Cameron International Corporation | 0.0 | $23k | 363.00 | 63.36 | |
| iShares Gold Trust | 0.0 | $21k | 2.1k | 10.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $19k | 168.00 | 113.10 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $16k | 2.6k | 6.14 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $23k | 174.00 | 132.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 130.00 | 130.77 | |
| Greene County Ban (GCBC) | 0.0 | $18k | 590.00 | 30.51 | |
| 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 | $24k | 467.00 | 51.39 | |
| Spirit Airlines (SAVE) | 0.0 | $20k | 500.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 400.00 | 52.50 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 400.00 | 55.00 | |
| Aon | 0.0 | $22k | 235.00 | 93.62 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 434.00 | 43.78 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $16k | 350.00 | 45.71 | |
| Urban Edge Pptys (UE) | 0.0 | $18k | 777.00 | 23.17 | |
| BP (BP) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 220.00 | 59.09 | |
| Baxter International (BAX) | 0.0 | $5.0k | 133.00 | 37.59 | |
| CBS Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
| 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 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 233.00 | 30.04 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 500.00 | 28.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Paychex (PAYX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Johnson Controls | 0.0 | $13k | 333.00 | 39.04 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $14k | 94.00 | 148.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Altria (MO) | 0.0 | $10k | 178.00 | 56.18 | |
| Baker Hughes Incorporated | 0.0 | $7.0k | 150.00 | 46.67 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Liberty Media | 0.0 | $5.0k | 176.00 | 28.41 | |
| Qualcomm (QCOM) | 0.0 | $12k | 245.00 | 48.98 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $14k | 400.00 | 35.00 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Textron (TXT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Urstadt Biddle Properties | 0.0 | $14k | 708.00 | 19.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Dollar General (DG) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 Total Bond Market ETF (BND) | 0.0 | $12k | 152.00 | 78.95 | |
| 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 | $8.0k | 87.00 | 91.95 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $12k | 2.0k | 6.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $13k | 563.00 | 23.09 | |
| PowerShares Global Water Portfolio | 0.0 | $10k | 500.00 | 20.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $8.0k | 96.00 | 83.33 | |
| 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 | $5.0k | 400.00 | 12.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $10k | 134.00 | 74.63 | |
| Plug Power (PLUG) | 0.0 | $8.0k | 3.8k | 2.11 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $11k | 365.00 | 30.14 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sunedison | 0.0 | $13k | 2.5k | 5.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.4k | 4.18 | |
| Keurig Green Mtn | 0.0 | $12k | 135.00 | 88.89 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baxalta Incorporated | 0.0 | $5.0k | 133.00 | 37.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 297.00 | 16.84 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BlackRock (BLK) | 0.0 | $4.0k | 12.00 | 333.33 | |
| People's United Financial | 0.0 | $3.0k | 192.00 | 15.62 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Transocean (RIG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 200.00 | 15.00 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Statoil ASA | 0.0 | $4.0k | 300.00 | 13.33 | |
| Staples | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $4.0k | 199.00 | 20.10 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 243.00 | 4.12 | |
| First Solar (FSLR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Activision Blizzard | 0.0 | $3.0k | 82.00 | 36.59 | |
| Atwood Oceanics | 0.0 | $3.0k | 300.00 | 10.00 | |
| Community Bank System (CBU) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Abb (ABBNY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | 0.0 | $0 | 100.00 | 0.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| 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 | $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 | |
| Hp (HPQ) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| First Data | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fuelcell Energy | 0.0 | $1.0k | 250.00 | 4.00 |
