AllSquare Wealth Management as of Sept. 30, 2016
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 323 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 15.9 | $17M | 185k | 89.58 | |
| Vanguard Total Stock Market ETF (VTI) | 14.4 | $15M | 134k | 111.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.0 | $10M | 186k | 56.04 | |
| Vanguard Europe Pacific ETF (VEA) | 9.9 | $10M | 275k | 37.41 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $6.4M | 171k | 37.63 | |
| Rydex Etf Trust s^psc600 purvl | 4.7 | $4.9M | 78k | 62.92 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 3.2 | $3.4M | 95k | 35.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $2.8M | 35k | 80.54 | |
| Vanguard Total World Stock Idx (VT) | 1.8 | $1.8M | 30k | 60.87 | |
| General Electric Company | 1.5 | $1.6M | 53k | 29.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.2M | 53k | 23.06 | |
| First Trust Global Tactical etp (FTGC) | 1.1 | $1.2M | 58k | 20.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.1M | 22k | 47.23 | |
| Verizon Communications (VZ) | 0.8 | $791k | 15k | 52.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $758k | 6.4k | 118.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $744k | 8.5k | 87.28 | |
| At&t (T) | 0.7 | $737k | 18k | 40.61 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $731k | 21k | 34.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $691k | 5.9k | 116.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $641k | 9.6k | 66.55 | |
| International Business Machines (IBM) | 0.6 | $641k | 4.0k | 158.74 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.6 | $617k | 5.4k | 113.98 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $615k | 19k | 32.23 | |
| Facebook Inc cl a (META) | 0.6 | $610k | 4.8k | 128.26 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $585k | 4.1k | 144.44 | |
| Apple (AAPL) | 0.5 | $553k | 4.9k | 113.13 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $473k | 20k | 23.45 | |
| Pepsi (PEP) | 0.5 | $464k | 4.3k | 108.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $467k | 4.4k | 105.75 | |
| Alibaba Group Holding (BABA) | 0.4 | $455k | 4.3k | 105.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $448k | 9.9k | 45.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $422k | 525.00 | 803.81 | |
| New Residential Investment (RITM) | 0.4 | $421k | 31k | 13.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $396k | 4.0k | 99.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $378k | 4.3k | 88.94 | |
| Pfizer (PFE) | 0.3 | $352k | 10k | 33.84 | |
| National Grid | 0.3 | $358k | 5.0k | 71.05 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $355k | 27k | 13.25 | |
| Bank of America Corporation (BAC) | 0.3 | $322k | 21k | 15.63 | |
| Celgene Corporation | 0.3 | $318k | 3.0k | 104.40 | |
| GlaxoSmithKline | 0.3 | $302k | 7.0k | 43.14 | |
| Enterprise Products Partners (EPD) | 0.3 | $298k | 11k | 27.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $305k | 4.2k | 72.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $295k | 5.1k | 57.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $276k | 3.3k | 84.92 | |
| Merck & Co (MRK) | 0.3 | $275k | 4.4k | 62.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $273k | 5.2k | 52.34 | |
| Philip Morris International (PM) | 0.2 | $257k | 2.6k | 97.31 | |
| Chimera Investment Corp etf | 0.2 | $260k | 16k | 15.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $255k | 328.00 | 777.44 | |
| United Technologies Corporation | 0.2 | $234k | 2.3k | 101.74 | |
| Walt Disney Company (DIS) | 0.2 | $227k | 2.4k | 92.73 | |
| Royal Dutch Shell | 0.2 | $211k | 4.0k | 52.75 | |
| Intel Corporation (INTC) | 0.2 | $193k | 5.1k | 37.66 | |
| Praxair | 0.2 | $195k | 1.6k | 121.12 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $182k | 7.8k | 23.33 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $173k | 6.8k | 25.44 | |
| Nike (NKE) | 0.2 | $168k | 3.2k | 52.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $160k | 3.6k | 44.31 | |
| New York Community Ban | 0.1 | $155k | 11k | 14.22 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $161k | 5.6k | 28.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $148k | 1.3k | 113.06 | |
| General Motors Company (GM) | 0.1 | $146k | 4.6k | 31.74 | |
| WisdomTree DEFA (DWM) | 0.1 | $150k | 3.2k | 47.02 | |
| Duke Energy (DUK) | 0.1 | $148k | 1.8k | 80.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.6k | 53.80 | |
| Boeing Company (BA) | 0.1 | $133k | 1.0k | 131.81 | |
| Energy Transfer Equity (ET) | 0.1 | $134k | 8.0k | 16.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $140k | 1.3k | 111.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $134k | 1.6k | 85.79 | |
| Coca-Cola Company (KO) | 0.1 | $120k | 2.8k | 42.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $122k | 2.4k | 50.90 | |
| Wp Carey (WPC) | 0.1 | $129k | 2.0k | 64.50 | |
| Pimco Dynamic Credit Income other | 0.1 | $120k | 5.9k | 20.34 | |
| Home Depot (HD) | 0.1 | $116k | 900.00 | 128.89 | |
| Baidu (BIDU) | 0.1 | $118k | 650.00 | 181.54 | |
| Omega Healthcare Investors (OHI) | 0.1 | $113k | 3.2k | 35.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $110k | 1.2k | 90.98 | |
| Waste Management (WM) | 0.1 | $99k | 1.5k | 64.08 | |
| Consolidated Edison (ED) | 0.1 | $105k | 1.4k | 75.00 | |
| Deere & Company (DE) | 0.1 | $108k | 1.3k | 85.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $105k | 1.9k | 54.38 | |
| Vornado Realty Trust (VNO) | 0.1 | $107k | 1.1k | 101.42 | |
| Abbvie (ABBV) | 0.1 | $104k | 1.7k | 63.03 | |
| Procter & Gamble Company (PG) | 0.1 | $93k | 1.0k | 90.03 | |
| PowerShares Water Resources | 0.1 | $96k | 3.9k | 24.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $93k | 1.1k | 84.24 | |
| Medtronic (MDT) | 0.1 | $98k | 1.1k | 86.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $78k | 2.1k | 37.77 | |
| Gilead Sciences (GILD) | 0.1 | $85k | 1.1k | 78.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $80k | 278.00 | 287.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $82k | 5.0k | 16.40 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $82k | 760.00 | 107.89 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $80k | 1.7k | 46.78 | |
| Caterpillar (CAT) | 0.1 | $70k | 785.00 | 89.17 | |
| KB Home (KBH) | 0.1 | $76k | 4.7k | 16.17 | |
| 3M Company (MMM) | 0.1 | $70k | 395.00 | 177.22 | |
| Seaspan Corp | 0.1 | $73k | 5.5k | 13.27 | |
| NBT Ban (NBTB) | 0.1 | $73k | 2.2k | 32.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $77k | 2.0k | 39.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $77k | 1.2k | 64.17 | |
| 0.1 | $69k | 3.0k | 23.00 | ||
| Comcast Corporation (CMCSA) | 0.1 | $64k | 960.00 | 66.67 | |
| FedEx Corporation (FDX) | 0.1 | $64k | 369.00 | 173.44 | |
| Health Care SPDR (XLV) | 0.1 | $58k | 800.00 | 72.50 | |
| Universal Health Services (UHS) | 0.1 | $65k | 524.00 | 124.05 | |
| Honeywell International (HON) | 0.1 | $64k | 550.00 | 116.36 | |
| Visa (V) | 0.1 | $65k | 789.00 | 82.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $66k | 1.3k | 52.17 | |
| American Airls (AAL) | 0.1 | $66k | 1.8k | 36.67 | |
| Columbia Ppty Tr | 0.1 | $67k | 3.0k | 22.28 | |
| MasterCard Incorporated (MA) | 0.1 | $50k | 490.00 | 102.04 | |
| Dow Chemical Company | 0.1 | $49k | 951.00 | 51.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $51k | 321.00 | 158.88 | |
| Nextera Energy (NEE) | 0.1 | $47k | 383.00 | 122.72 | |
| Southern Company (SO) | 0.1 | $51k | 1.0k | 51.00 | |
| Lowe's Companies (LOW) | 0.1 | $47k | 644.00 | 72.98 | |
| Ctrip.com International | 0.1 | $51k | 1.1k | 46.36 | |
| SCANA Corporation | 0.1 | $51k | 710.00 | 71.83 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $57k | 7.0k | 8.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $49k | 436.00 | 112.39 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $52k | 1.2k | 43.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $51k | 3.5k | 14.57 | |
| Mondelez Int (MDLZ) | 0.1 | $55k | 1.3k | 43.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $54k | 1.9k | 29.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $49k | 2.5k | 19.60 | |
| Annaly Capital Management | 0.0 | $46k | 4.4k | 10.51 | |
| Ecolab (ECL) | 0.0 | $41k | 340.00 | 120.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $46k | 114.00 | 403.51 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.7k | 12.01 | |
| Dollar Tree (DLTR) | 0.0 | $44k | 557.00 | 78.99 | |
| priceline.com Incorporated | 0.0 | $38k | 26.00 | 1461.54 | |
| Amphenol Corporation (APH) | 0.0 | $39k | 600.00 | 65.00 | |
| Spirit Airlines (SAVE) | 0.0 | $43k | 1.0k | 43.00 | |
| First Data | 0.0 | $45k | 3.4k | 13.24 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $45k | 1.8k | 24.70 | |
| Time Warner | 0.0 | $36k | 450.00 | 80.00 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 850.00 | 42.35 | |
| Ross Stores (ROST) | 0.0 | $33k | 519.00 | 63.58 | |
| Amgen (AMGN) | 0.0 | $29k | 175.00 | 165.71 | |
| UnitedHealth (UNH) | 0.0 | $36k | 256.00 | 140.62 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 452.00 | 77.43 | |
| Sempra Energy (SRE) | 0.0 | $32k | 300.00 | 106.67 | |
| IDEX Corporation (IEX) | 0.0 | $31k | 335.00 | 92.54 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 800.00 | 38.75 | |
| Suburban Propane Partners (SPH) | 0.0 | $36k | 1.1k | 33.49 | |
| iShares Gold Trust | 0.0 | $30k | 2.4k | 12.49 | |
| Vanguard Financials ETF (VFH) | 0.0 | $35k | 709.00 | 49.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $28k | 352.00 | 79.55 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $30k | 735.00 | 40.82 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $35k | 2.0k | 17.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $31k | 597.00 | 51.93 | |
| Anthem (ELV) | 0.0 | $26k | 210.00 | 123.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 501.00 | 31.94 | |
| Cerner Corporation | 0.0 | $17k | 283.00 | 60.07 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 550.00 | 30.91 | |
| Harsco Corporation (NVRI) | 0.0 | $19k | 1.9k | 9.83 | |
| Laboratory Corp. of America Holdings | 0.0 | $21k | 155.00 | 135.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $18k | 268.00 | 67.16 | |
| BB&T Corporation | 0.0 | $19k | 513.00 | 37.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $23k | 342.00 | 67.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 332.00 | 69.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $22k | 100.00 | 220.00 | |
| Henry Schein (HSIC) | 0.0 | $21k | 129.00 | 162.79 | |
| Whole Foods Market | 0.0 | $20k | 702.00 | 28.49 | |
| Accenture (ACN) | 0.0 | $21k | 174.00 | 120.69 | |
| Netflix (NFLX) | 0.0 | $16k | 161.00 | 99.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 161.00 | 124.22 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 196.00 | 86.73 | |
| Key (KEY) | 0.0 | $23k | 1.9k | 12.37 | |
| StoneMor Partners | 0.0 | $25k | 1.0k | 25.00 | |
| TrustCo Bank Corp NY | 0.0 | $19k | 2.7k | 7.15 | |
| Urstadt Biddle Properties | 0.0 | $16k | 708.00 | 22.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 168.00 | 119.05 | |
| Rydex S&P Equal Weight ETF | 0.0 | $22k | 268.00 | 82.09 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $18k | 3.1k | 5.83 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $16k | 500.00 | 32.00 | |
| 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 | $20k | 1.2k | 16.95 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $19k | 350.00 | 54.29 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $16k | 127.00 | 125.98 | |
| Cohen and Steers Global Income Builder | 0.0 | $18k | 2.0k | 9.00 | |
| Glu Mobile | 0.0 | $23k | 10k | 2.25 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $16k | 328.00 | 48.78 | |
| Citigroup (C) | 0.0 | $22k | 467.00 | 47.11 | |
| 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 | $19k | 276.00 | 68.84 | |
| Perrigo Company (PRGO) | 0.0 | $21k | 228.00 | 92.11 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $19k | 1.0k | 19.00 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 170.00 | 94.12 | |
| Urban Edge Pptys (UE) | 0.0 | $22k | 777.00 | 28.31 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $17k | 350.00 | 48.57 | |
| Fortive (FTV) | 0.0 | $22k | 442.00 | 49.77 | |
| BP (BP) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 220.00 | 45.45 | |
| American Express Company (AXP) | 0.0 | $14k | 211.00 | 66.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 291.00 | 48.11 | |
| People's United Financial | 0.0 | $6.0k | 392.00 | 15.31 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 125.00 | 112.00 | |
| 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 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 74.00 | 121.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spectra Energy | 0.0 | $11k | 248.00 | 44.35 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 205.00 | 53.66 | |
| Hanesbrands (HBI) | 0.0 | $10k | 400.00 | 25.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 94.00 | 159.57 | |
| Novartis (NVS) | 0.0 | $10k | 128.00 | 78.12 | |
| Altria (MO) | 0.0 | $10k | 164.00 | 60.98 | |
| Baker Hughes Incorporated | 0.0 | $8.0k | 150.00 | 53.33 | |
| Statoil ASA | 0.0 | $9.0k | 550.00 | 16.36 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 32.00 | 312.50 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PPL Corporation (PPL) | 0.0 | $14k | 400.00 | 35.00 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 131.00 | 83.97 | |
| Rite Aid Corporation | 0.0 | $10k | 1.3k | 7.69 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Capital Product | 0.0 | $13k | 4.0k | 3.25 | |
| Textron (TXT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Realty Income (O) | 0.0 | $8.0k | 125.00 | 64.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.0k | 23.00 | 260.87 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 325.00 | 18.46 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 79.00 | 126.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 120.00 | 125.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 151.00 | 86.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $8.0k | 52.00 | 153.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $8.0k | 201.00 | 39.80 | |
| 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 | |
| Proshares Tr rafi lg sht | 0.0 | $8.0k | 212.00 | 37.74 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Plug Power (PLUG) | 0.0 | $6.0k | 3.8k | 1.58 | |
| Fqf Tr quant neut ant | 0.0 | $7.0k | 355.00 | 19.72 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $7.0k | 365.00 | 19.18 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Ishares Inc etp (EWT) | 0.0 | $14k | 900.00 | 15.56 | |
| BlackRock (BLK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 168.00 | 29.76 | |
| 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 | |
| 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 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Liberty Media | 0.0 | $4.0k | 176.00 | 22.73 | |
| Royal Dutch Shell | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | $4.0k | 19.00 | 210.53 | |
| Frontier Communications | 0.0 | $1.0k | 258.00 | 3.88 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| Energy Transfer Partners | 0.0 | $2.0k | 50.00 | 40.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Rockwell Automation (ROK) | 0.0 | $999.960000 | 12.00 | 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 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Silver Wheaton Corp | 0.0 | $4.0k | 130.00 | 30.77 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Enerplus Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 38.00 | 52.63 | |
| Bbx Capital Corp-a cl a | 0.0 | $3.0k | 138.00 | 21.74 | |
| Cst Brands | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Fidelity msci utils index (FUTY) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| 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 | $999.960000 | 52.00 | 19.23 | |
| Hp (HPQ) | 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 | |
| Fuelcell Energy | 0.0 | $1.0k | 250.00 | 4.00 | |
| 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 | 7.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 11.00 | 90.91 | |
| Arconic | 0.0 | $1.0k | 100.00 | 10.00 |
