AllSquare Wealth Management as of March 31, 2016
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 313 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 16.2 | $16M | 189k | 86.93 | |
| Vanguard Total Stock Market ETF (VTI) | 14.2 | $14M | 137k | 104.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.1 | $10M | 188k | 54.54 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $9.9M | 277k | 35.88 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $6.1M | 176k | 34.58 | |
| Rydex Etf Trust s^psc600 purvl | 4.5 | $4.6M | 79k | 57.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $3.0M | 38k | 80.04 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 2.4 | $2.5M | 75k | 32.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.1 | $2.1M | 100k | 21.50 | |
| Vanguard Total World Stock Idx (VT) | 2.0 | $2.1M | 36k | 57.69 | |
| General Electric Company | 1.7 | $1.7M | 55k | 31.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $846k | 19k | 44.93 | |
| Verizon Communications (VZ) | 0.8 | $804k | 15k | 54.05 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.8 | $786k | 7.0k | 112.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $767k | 9.2k | 83.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $713k | 34k | 20.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $704k | 6.5k | 108.26 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $693k | 22k | 31.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $666k | 5.8k | 114.59 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $653k | 13k | 50.79 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $649k | 20k | 32.93 | |
| At&t (T) | 0.6 | $639k | 16k | 39.16 | |
| Facebook Inc cl a (META) | 0.6 | $636k | 5.6k | 114.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $631k | 4.5k | 141.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $603k | 10k | 59.23 | |
| International Business Machines (IBM) | 0.6 | $606k | 4.0k | 151.39 | |
| Apple (AAPL) | 0.6 | $594k | 5.4k | 109.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $567k | 13k | 43.15 | |
| Pepsi (PEP) | 0.5 | $524k | 5.1k | 102.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $472k | 4.5k | 105.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $455k | 4.4k | 103.83 | |
| National Grid | 0.4 | $381k | 5.3k | 71.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $371k | 4.0k | 93.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $370k | 485.00 | 762.89 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $355k | 30k | 11.72 | |
| Celgene Corporation | 0.3 | $337k | 3.4k | 100.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $337k | 453.00 | 743.93 | |
| Pfizer (PFE) | 0.3 | $323k | 11k | 29.63 | |
| GlaxoSmithKline | 0.3 | $316k | 7.8k | 40.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $292k | 4.2k | 69.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $280k | 5.6k | 49.88 | |
| Alibaba Group Holding (BABA) | 0.3 | $281k | 3.6k | 79.15 | |
| Walt Disney Company (DIS) | 0.3 | $273k | 2.8k | 99.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $276k | 3.3k | 84.92 | |
| New Residential Investment (RITM) | 0.3 | $269k | 23k | 11.65 | |
| Philip Morris International (PM) | 0.3 | $263k | 2.7k | 98.13 | |
| United Technologies Corporation | 0.3 | $260k | 2.6k | 100.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $266k | 11k | 24.63 | |
| Health Care SPDR (XLV) | 0.2 | $228k | 3.4k | 67.92 | |
| Merck & Co (MRK) | 0.2 | $232k | 4.4k | 53.00 | |
| Chimera Investment Corp etf | 0.2 | $222k | 16k | 13.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $209k | 3.8k | 55.13 | |
| Bank of America Corporation (BAC) | 0.2 | $187k | 14k | 13.55 | |
| Intel Corporation (INTC) | 0.2 | $167k | 5.2k | 32.43 | |
| Praxair | 0.2 | $169k | 1.5k | 114.34 | |
| New York Community Ban | 0.2 | $173k | 11k | 15.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $157k | 2.5k | 64.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $151k | 1.4k | 111.52 | |
| Duke Energy (DUK) | 0.1 | $149k | 1.8k | 80.63 | |
| Coca-Cola Company (KO) | 0.1 | $139k | 3.0k | 46.46 | |
| WisdomTree DEFA (DWM) | 0.1 | $146k | 3.2k | 45.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $132k | 2.7k | 48.25 | |
| Boeing Company (BA) | 0.1 | $133k | 1.0k | 127.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $131k | 1.6k | 81.88 | |
| Medtronic (MDT) | 0.1 | $128k | 1.7k | 75.16 | |
| Home Depot (HD) | 0.1 | $120k | 900.00 | 133.33 | |
| Royal Dutch Shell | 0.1 | $118k | 2.4k | 49.17 | |
| General Motors Company (GM) | 0.1 | $124k | 4.0k | 31.39 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $124k | 4.6k | 27.10 | |
| Consolidated Edison (ED) | 0.1 | $107k | 1.4k | 76.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $109k | 1.8k | 59.53 | |
| Omega Healthcare Investors (OHI) | 0.1 | $113k | 3.2k | 35.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $115k | 1.0k | 110.47 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $113k | 2.7k | 41.29 | |
| Wp Carey (WPC) | 0.1 | $112k | 1.8k | 62.22 | |
| Deere & Company (DE) | 0.1 | $102k | 1.3k | 76.92 | |
| Vornado Realty Trust (VNO) | 0.1 | $100k | 1.1k | 94.79 | |
| Seaspan Corp | 0.1 | $101k | 5.5k | 18.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $103k | 1.2k | 85.19 | |
| Abbvie (ABBV) | 0.1 | $97k | 1.7k | 57.06 | |
| Waste Management (WM) | 0.1 | $91k | 1.5k | 58.90 | |
| Procter & Gamble Company (PG) | 0.1 | $89k | 1.1k | 82.18 | |
| Gilead Sciences (GILD) | 0.1 | $90k | 980.00 | 91.84 | |
| Baidu (BIDU) | 0.1 | $95k | 500.00 | 190.00 | |
| SCANA Corporation | 0.1 | $92k | 1.3k | 70.23 | |
| PowerShares Water Resources | 0.1 | $86k | 3.9k | 22.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $90k | 1.1k | 81.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $77k | 213.00 | 361.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $82k | 5.0k | 16.40 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $78k | 760.00 | 102.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $80k | 2.0k | 39.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $70k | 2.1k | 33.90 | |
| 3M Company (MMM) | 0.1 | $66k | 395.00 | 167.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $73k | 278.00 | 262.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $74k | 1.2k | 61.67 | |
| Pimco Dynamic Credit Income other | 0.1 | $68k | 3.9k | 17.44 | |
| American Airls (AAL) | 0.1 | $66k | 1.6k | 41.25 | |
| Columbia Ppty Tr | 0.1 | $66k | 3.0k | 21.95 | |
| MasterCard Incorporated (MA) | 0.1 | $61k | 650.00 | 93.85 | |
| Caterpillar (CAT) | 0.1 | $60k | 785.00 | 76.43 | |
| FedEx Corporation (FDX) | 0.1 | $65k | 400.00 | 162.50 | |
| Universal Health Services (UHS) | 0.1 | $65k | 524.00 | 124.05 | |
| Nextera Energy (NEE) | 0.1 | $61k | 516.00 | 118.22 | |
| Visa (V) | 0.1 | $60k | 789.00 | 76.05 | |
| Energy Transfer Equity (ET) | 0.1 | $57k | 8.0k | 7.12 | |
| NBT Ban (NBTB) | 0.1 | $59k | 2.2k | 26.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $62k | 1.3k | 49.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $60k | 1.9k | 32.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $54k | 888.00 | 60.81 | |
| Annaly Capital Management | 0.1 | $49k | 4.8k | 10.26 | |
| Abbott Laboratories (ABT) | 0.1 | $54k | 1.3k | 41.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $48k | 755.00 | 63.58 | |
| Ford Motor Company (F) | 0.1 | $49k | 3.7k | 13.40 | |
| Southern Company (SO) | 0.1 | $52k | 1.0k | 52.00 | |
| Lowe's Companies (LOW) | 0.1 | $49k | 644.00 | 76.09 | |
| Netflix (NFLX) | 0.1 | $47k | 461.00 | 101.95 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $51k | 7.0k | 7.29 | |
| American Capital Agency | 0.1 | $47k | 2.5k | 18.80 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $50k | 1.2k | 41.53 | |
| 0.1 | $50k | 3.0k | 16.67 | ||
| Tyco International | 0.1 | $55k | 1.5k | 36.67 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $47k | 2.0k | 24.10 | |
| Ecolab (ECL) | 0.0 | $38k | 340.00 | 111.76 | |
| KB Home (KBH) | 0.0 | $43k | 3.0k | 14.33 | |
| Dow Chemical Company | 0.0 | $43k | 851.00 | 50.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 267.00 | 142.32 | |
| Danaher Corporation (DHR) | 0.0 | $37k | 392.00 | 94.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $42k | 381.00 | 110.24 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $43k | 1.1k | 39.78 | |
| Spirit Airlines (SAVE) | 0.0 | $38k | 800.00 | 47.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $45k | 3.5k | 12.86 | |
| Mondelez Int (MDLZ) | 0.0 | $45k | 1.1k | 39.79 | |
| Time Warner | 0.0 | $33k | 450.00 | 73.33 | |
| American Express Company (AXP) | 0.0 | $30k | 484.00 | 61.98 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 227.00 | 127.75 | |
| Ross Stores (ROST) | 0.0 | $30k | 519.00 | 57.80 | |
| Amgen (AMGN) | 0.0 | $26k | 175.00 | 148.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 525.00 | 57.14 | |
| UnitedHealth (UNH) | 0.0 | $33k | 256.00 | 128.91 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 134.00 | 261.19 | |
| Sempra Energy (SRE) | 0.0 | $31k | 300.00 | 103.33 | |
| 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 | $34k | 26.00 | 1307.69 | |
| Amphenol Corporation (APH) | 0.0 | $35k | 600.00 | 58.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $32k | 1.1k | 29.77 | |
| Vanguard Financials ETF (VFH) | 0.0 | $33k | 709.00 | 46.54 | |
| American International (AIG) | 0.0 | $32k | 600.00 | 53.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $27k | 352.00 | 76.70 | |
| Glu Mobile | 0.0 | $29k | 10k | 2.84 | |
| Express Scripts Holding | 0.0 | $33k | 478.00 | 69.04 | |
| Perrigo Company (PRGO) | 0.0 | $29k | 228.00 | 127.19 | |
| Anthem (ELV) | 0.0 | $29k | 210.00 | 138.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 582.00 | 39.52 | |
| Travelers Companies (TRV) | 0.0 | $24k | 204.00 | 117.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17k | 265.00 | 64.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 94.00 | 180.85 | |
| BB&T Corporation | 0.0 | $17k | 513.00 | 33.14 | |
| CIGNA Corporation | 0.0 | $20k | 143.00 | 139.86 | |
| Honeywell International (HON) | 0.0 | $17k | 150.00 | 113.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 342.00 | 61.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 100.00 | 210.00 | |
| EMC Corporation | 0.0 | $24k | 889.00 | 27.00 | |
| 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 | $21k | 181.00 | 116.02 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 196.00 | 91.84 | |
| Key (KEY) | 0.0 | $21k | 1.9k | 11.29 | |
| StoneMor Partners | 0.0 | $24k | 1.0k | 24.00 | |
| TrustCo Bank Corp NY | 0.0 | $16k | 2.7k | 6.02 | |
| Cameron International Corporation | 0.0 | $20k | 300.00 | 66.67 | |
| iShares Gold Trust | 0.0 | $25k | 2.1k | 11.96 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 168.00 | 107.14 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $16k | 3.1k | 5.18 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $21k | 174.00 | 120.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 130.00 | 138.46 | |
| Greene County Ban (GCBC) | 0.0 | $21k | 1.2k | 17.80 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $18k | 350.00 | 51.43 | |
| Cohen and Steers Global Income Builder | 0.0 | $18k | 2.0k | 9.00 | |
| Citigroup (C) | 0.0 | $19k | 467.00 | 40.69 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 400.00 | 55.00 | |
| American Tower Reit (AMT) | 0.0 | $20k | 195.00 | 102.56 | |
| Urban Edge Pptys (UE) | 0.0 | $20k | 777.00 | 25.74 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $17k | 350.00 | 48.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 220.00 | 63.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 501.00 | 27.94 | |
| People's United Financial | 0.0 | $6.0k | 392.00 | 15.31 | |
| 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 | |
| Cerner Corporation | 0.0 | $15k | 283.00 | 53.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 500.00 | 28.00 | |
| Harsco Corporation (NVRI) | 0.0 | $11k | 1.9k | 5.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 74.00 | 135.14 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 205.00 | 53.66 | |
| Johnson Controls | 0.0 | $13k | 333.00 | 39.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Novartis (NVS) | 0.0 | $15k | 205.00 | 73.17 | |
| Altria (MO) | 0.0 | $11k | 178.00 | 61.80 | |
| Baker Hughes Incorporated | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nike (NKE) | 0.0 | $15k | 240.00 | 62.50 | |
| Statoil ASA | 0.0 | $8.0k | 500.00 | 16.00 | |
| Qualcomm (QCOM) | 0.0 | $13k | 245.00 | 53.06 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | $7.0k | 136.00 | 51.47 | |
| Rite Aid Corporation | 0.0 | $11k | 1.3k | 8.46 | |
| Textron (TXT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Urstadt Biddle Properties | 0.0 | $15k | 708.00 | 21.19 | |
| iShares MSCI Taiwan Index | 0.0 | $12k | 900.00 | 13.33 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| 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 S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 120.00 | 116.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 149.00 | 80.54 | |
| 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 | 86.00 | 93.02 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $12k | 2.0k | 6.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $14k | 563.00 | 24.87 | |
| 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 | |
| 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 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Plug Power (PLUG) | 0.0 | $8.0k | 3.8k | 2.11 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 251.00 | 39.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.4k | 4.18 | |
| Crown Castle Intl (CCI) | 0.0 | $15k | 170.00 | 88.24 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $7.0k | 314.00 | 22.29 | |
| BP (BP) | 0.0 | $5.0k | 164.00 | 30.49 | |
| BlackRock (BLK) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Baxter International (BAX) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Dominion Resources (D) | 0.0 | $5.0k | 69.00 | 72.46 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Paychex (PAYX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spectra Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Transocean (RIG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Emerson Electric (EMR) | 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 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 100.00 | 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 | |
| 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 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $3.0k | 24.00 | 125.00 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Government Properties Income Trust | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Enerplus Corp | 0.0 | $0 | 100.00 | 0.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
| Sunedison | 0.0 | $1.0k | 2.5k | 0.40 | |
| 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 | |
| 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 | |
| Cyberark Software (CYBR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Fidelity ltd trm bd etf (FLTB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Baxalta Incorporated | 0.0 | $5.0k | 133.00 | 37.59 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| First Data | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fuelcell Energy | 0.0 | $2.0k | 250.00 | 8.00 |
