AllSquare Wealth Management

AllSquare Wealth Management as of Sept. 30, 2017

Portfolio Holdings for AllSquare Wealth Management

AllSquare Wealth Management holds 383 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 15.2 $19M 210k 88.01
Vanguard Total Stock Market Index Fund Etf (VTI) 14.4 $18M 136k 129.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 10.0 $12M 280k 43.41
Vanguard Total International Bond Etf Etf (BNDX) 8.6 $11M 193k 54.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.1 $6.3M 144k 43.57
Guggenheim S&p Smallcap 600 Pure Value Etf Etf 4.1 $5.0M 71k 70.14
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 3.6 $4.4M 221k 20.10
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.4 $3.0M 37k 80.12
General Electric Stock 1.9 $2.3M 95k 24.19
Vanguard Total World Stock Index Fund Etf (VT) 1.5 $1.9M 27k 70.73
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.4 $1.8M 65k 26.91
Vanguard Total International Stock Etf Etf (VXUS) 1.0 $1.2M 22k 54.75
Jpmorgan Chase & Co Stock (JPM) 0.8 $939k 9.8k 95.49
Powershares Buyback Achievers Portfolio Etf 0.8 $917k 17k 55.60
Guggenheim S&p 500 Equal Weight Etf Etf 0.7 $892k 9.3k 95.59
At&t Stock (T) 0.7 $882k 23k 39.18
Johnson & Johnson Stock (JNJ) 0.7 $867k 6.7k 130.04
Main Street Capital Corp Cef (MAIN) 0.7 $837k 21k 39.76
Exxon Mobil Corp Stock (XOM) 0.7 $814k 9.9k 82.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $793k 4.3k 183.27
Facebook Inc Cl A Stock (META) 0.6 $753k 4.4k 170.90
Verizon Communications Stock (VZ) 0.6 $698k 14k 49.51
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.6 $697k 20k 34.21
Alibaba Group Hldg Adr (BABA) 0.6 $674k 3.9k 172.82
Vanguard Total Bond Market Index Fund Etf (BND) 0.5 $649k 7.9k 81.91
Apple Stock (AAPL) 0.5 $642k 4.2k 154.22
Ishares New York Muni Bond Etf Etf (NYF) 0.5 $623k 5.6k 111.97
Ishares Tips Bond Etf Etf (TIP) 0.5 $619k 5.5k 113.58
International Business Machs Stock (IBM) 0.5 $597k 4.1k 145.15
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.4 $521k 11k 48.39
New Residential Invt Corp Reit (RITM) 0.4 $517k 31k 16.73
Bank Amer Corp Stock (BAC) 0.4 $517k 20k 25.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $492k 505.00 974.26
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $489k 9.3k 52.69
Vanguard Small-cap Index Fund Etf (VB) 0.4 $484k 3.4k 141.36
Royal Dutch Shell Plc Spon Adr B Adr 0.4 $475k 7.6k 62.50
Pepsico Stock (PEP) 0.4 $473k 4.2k 111.32
Ishares 1-3 Year Credit Bond Etf Etf (IGSB) 0.4 $468k 4.4k 105.41
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.4 $457k 4.0k 114.97
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.4 $451k 19k 23.28
Microsoft Corp Stock (MSFT) 0.4 $449k 6.0k 74.49
Pennantpark Floating Rate Cap Cef (PFLT) 0.3 $403k 28k 14.50
Intel Corp Stock (INTC) 0.3 $402k 11k 38.09
Pfizer Stock (PFE) 0.3 $371k 10k 35.67
Celgene Corp Stock 0.3 $349k 2.4k 145.66
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $343k 11k 30.76
Chimera Invt Corp Reit 0.2 $301k 16k 18.93
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.2 $295k 3.6k 81.00
Philip Morris Intl Stock (PM) 0.2 $293k 2.6k 110.94
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $290k 4.7k 62.01
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $289k 4.6k 62.64
Enterprise Prods Partners Stock (EPD) 0.2 $282k 11k 26.11
Glaxosmithkline Adr 0.2 $280k 6.9k 40.58
Starbucks Corp Stock (SBUX) 0.2 $274k 5.1k 53.73
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $274k 3.3k 84.31
Merck & Co Stock (MRK) 0.2 $261k 4.1k 64.02
Boeing Stock (BA) 0.2 $243k 956.00 254.18
First Tr Inter Dur Pfd & In Cef (FPF) 0.2 $242k 9.8k 24.69
Amazon Stock (AMZN) 0.2 $236k 245.00 963.27
United Technologies Corp Stock 0.2 $232k 2.0k 116.00
Ares Cap Corp Cef (ARCC) 0.2 $230k 14k 16.42
Wells Fargo Stock (WFC) 0.2 $228k 4.1k 55.09
General Mtrs Stock (GM) 0.2 $222k 5.5k 40.36
Chevron Corp Stock (CVX) 0.2 $218k 1.9k 117.46
Powershares Variable Rate Preferred Portfolio Etf 0.2 $208k 8.0k 26.00
Ishares Commodity Optimized Trust Etf 0.2 $207k 5.8k 35.83
Ishares Select Dividend Etf Etf (DVY) 0.2 $206k 2.2k 93.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $206k 215.00 958.14
Schwab International Equity Etf Etf (SCHF) 0.2 $202k 6.0k 33.53
Praxair Stock 0.2 $198k 1.4k 139.63
Pimco Dynmic Credit And Mrt In Cef 0.2 $189k 8.2k 23.05
Cvs Health Corp Stock (CVS) 0.1 $182k 2.2k 81.54
Abbvie Stock (ABBV) 0.1 $179k 2.0k 88.75
Home Depot Stock (HD) 0.1 $178k 1.1k 163.30
Keycorp Stock (KEY) 0.1 $173k 9.2k 18.80
Deere & Co Stock (DE) 0.1 $171k 1.4k 125.74
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.1 $171k 3.0k 56.21
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $168k 1.6k 106.60
Duke Energy Corp Stock (DUK) 0.1 $155k 1.8k 83.87
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $149k 600.00 248.33
Ishares National Muni Bond Etf Etf (MUB) 0.1 $145k 1.3k 110.77
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $145k 575.00 252.17
Energy Transfer Equity L P Com Ut Ltd Ptn Stock (ET) 0.1 $139k 8.0k 17.38
W P Carey Reit (WPC) 0.1 $135k 2.0k 67.50
Omega Healthcare Invs Reit (OHI) 0.1 $134k 4.2k 31.90
Bristol Myers Squibb Stock (BMY) 0.1 $134k 2.1k 63.81
Powershares Qqq Trust, Series 1 Etf 0.1 $133k 916.00 145.20
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $126k 1.2k 104.22
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $124k 553.00 224.23
Waste Mgmt Inc Del Stock (WM) 0.1 $121k 1.5k 78.32
Wisdomtree International Equity Fund Etf (DWM) 0.1 $120k 2.2k 54.55
Kb Home Stock (KBH) 0.1 $113k 4.7k 24.04
Te Connectivity Ltd Reg Stock (TEL) 0.1 $113k 1.4k 82.84
Consolidated Edison Stock (ED) 0.1 $113k 1.4k 80.71
Broadcom Stock 0.1 $113k 466.00 242.49
Powershares Water Resources Portfolio Etf 0.1 $111k 3.9k 28.46
Dowdupont Stock 0.1 $108k 1.6k 69.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $105k 1.1k 95.11
Ishares U.s. Preferred Stock Etf Etf (PFF) 0.1 $101k 2.6k 38.76
Procter And Gamble Stock (PG) 0.1 $99k 1.1k 91.24
Gilead Sciences Stock (GILD) 0.1 $97k 1.2k 80.83
New York Cmnty Bancorp Stock 0.1 $94k 7.3k 12.88
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $93k 278.00 334.53
Ishares China Large-cap Etf Etf (FXI) 0.1 $91k 2.1k 44.07
Apollo Coml Real Est Fin Reit (ARI) 0.1 $91k 5.0k 18.20
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $86k 721.00 119.28
Ctrip Com Intl Ltd American Dep Adr 0.1 $84k 1.6k 52.50
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $84k 666.00 126.13
Nbt Bancorp Stock (NBTB) 0.1 $84k 2.3k 36.73
Vanguard Reit Etf Etf (VNQ) 0.1 $83k 999.00 83.08
Fedex Corp Stock (FDX) 0.1 $83k 369.00 224.93
Caterpillar Inc Del Stock (CAT) 0.1 $83k 663.00 125.19
American Airls Group Stock (AAL) 0.1 $81k 1.7k 47.65
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $81k 1.1k 76.78
Unitedhealth Group Stock (UNH) 0.1 $80k 409.00 195.60
Guggenheim S&p 500 Equal Weight Technology Etf Etf 0.1 $78k 575.00 135.65
Honeywell Intl Stock (HON) 0.1 $78k 550.00 141.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $77k 1.3k 60.87
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $76k 234.00 324.79
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $71k 762.00 93.18
Ishares Mbs Etf Etf (MBB) 0.1 $69k 644.00 107.14
Ishares Core High Dividend Etf Etf (HDV) 0.1 $68k 788.00 86.29
Anavex Life Sciences Corp Stock (AVXL) 0.1 $68k 16k 4.16
Amgen Stock (AMGN) 0.1 $65k 349.00 186.25
Columbia Ppty Tr Reit 0.1 $65k 3.0k 21.62
Oracle Corp Stock (ORCL) 0.1 $63k 1.3k 48.46
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $60k 1.2k 49.83
First Data Corp New Com Cl A Stock 0.0 $60k 3.3k 18.18
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $58k 651.00 89.09
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $58k 524.00 110.69
Medtronic Stock (MDT) 0.0 $57k 734.00 77.66
Nextera Energy Stock (NEE) 0.0 $56k 383.00 146.21
Agnc Invt Corp Reit (AGNC) 0.0 $54k 2.5k 21.60
Southern Stock (SO) 0.0 $54k 1.1k 49.09
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $53k 990.00 53.54
Vodafone Group Adr (VOD) 0.0 $53k 1.9k 28.49
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $52k 575.00 90.43
Coca Cola Stock (KO) 0.0 $52k 1.2k 44.98
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.0 $51k 464.00 109.91
Twitter Stock 0.0 $51k 3.0k 17.00
Johnson Ctls Intl Stock (JCI) 0.0 $50k 1.2k 40.58
Annaly Cap Mgmt Reit 0.0 $49k 4.0k 12.25
American Tower Corp Reit (AMT) 0.0 $49k 362.00 135.36
Citigroup Stock (C) 0.0 $49k 670.00 73.13
Vanguard Health Care Index Fund Etf (VHT) 0.0 $48k 315.00 152.38
Prospect Capital Corporation Cef (PSEC) 0.0 $47k 7.0k 6.71
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $46k 2.1k 21.67
Vanguard Financials Index Fund Etf (VFH) 0.0 $46k 709.00 64.88
Time Warner Stock 0.0 $46k 450.00 102.22
Abbott Labs Stock (ABT) 0.0 $45k 850.00 52.94
Infracap Active Mlp Etf Etf 0.0 $45k 4.8k 9.38
Ford Mtr Co Del Com Par $0.01 Stock (F) 0.0 $44k 3.6k 12.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf Etf 0.0 $44k 1.8k 24.15
3M Stock (MMM) 0.0 $42k 200.00 210.00
Anthem Stock (ELV) 0.0 $40k 210.00 190.48
Norfolk Southern Corp Stock (NSC) 0.0 $40k 300.00 133.33
Harsco Corp Stock (NVRI) 0.0 $40k 1.9k 20.70
Valero Energy Corp Stock (VLO) 0.0 $39k 507.00 76.92
Spdr S&p 500 Etf Etf (SPY) 0.0 $39k 154.00 253.25
Powershares Global Gold And Precious Metals Portfolio Etf 0.0 $39k 2.0k 19.50
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $38k 1.4k 26.37
Glu Mobile Stock 0.0 $37k 9.9k 3.73
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $37k 628.00 58.92
Morgan Stanley Stock (MS) 0.0 $36k 739.00 48.71
Western Asset Global Cp Define Cef (GDO) 0.0 $36k 2.0k 18.00
United States Oil Fund Etf 0.0 $35k 3.3k 10.50
Greene County Bancorp Stock (GCBC) 0.0 $35k 1.2k 29.66
Ishares Comex Gold Trust Etf 0.0 $34k 2.8k 12.35
Kimberly Clark Corp Stock (KMB) 0.0 $34k 289.00 117.65
Sempra Energy Stock (SRE) 0.0 $34k 300.00 113.33
Scana Corp Stock 0.0 $34k 710.00 47.89
Disney Walt Co Com Disney Stock (DIS) 0.0 $33k 336.00 98.21
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $33k 400.00 82.50
Halliburton Stock (HAL) 0.0 $33k 718.00 45.96
D R Horton Stock (DHI) 0.0 $33k 814.00 40.54
Citizens Finl Group Stock (CFG) 0.0 $32k 852.00 37.56
Visa Inc Com Cl A Stock (V) 0.0 $32k 300.00 106.67
Owens Corning Stock (OC) 0.0 $32k 414.00 77.29
Stanley Black & Decker Stock (SWK) 0.0 $32k 215.00 148.84
Exelon Corp Stock (EXC) 0.0 $32k 858.00 37.30
Quest Diagnostics Stock (DGX) 0.0 $31k 334.00 92.81
Parker Hannifin Corp Stock (PH) 0.0 $31k 176.00 176.14
Baxter Intl Stock (BAX) 0.0 $31k 496.00 62.50
Regeneron Pharmaceuticals Stock (REGN) 0.0 $31k 70.00 442.86
Deluxe Corp Stock (DLX) 0.0 $31k 430.00 72.09
General Mls Stock (GIS) 0.0 $31k 599.00 51.75
Applied Matls Stock (AMAT) 0.0 $31k 599.00 51.75
Ishares Growth Allocation Fund Etf (AOR) 0.0 $31k 690.00 44.93
Prudential Finl Stock (PRU) 0.0 $30k 281.00 106.76
Alaska Air Group Stock (ALK) 0.0 $30k 393.00 76.34
Lam Research Corp Stock (LRCX) 0.0 $30k 160.00 187.50
Hasbro Stock (HAS) 0.0 $30k 304.00 98.68
Chubb Stock (CB) 0.0 $30k 207.00 144.93
Broadridge Finl Solutions Stock (BR) 0.0 $30k 368.00 81.52
Starwood Ppty Tr Reit (STWD) 0.0 $29k 1.3k 21.66
Oneok Stock (OKE) 0.0 $29k 526.00 55.13
Coherent Stock 0.0 $29k 123.00 235.77
Pvh Corp Stock (PVH) 0.0 $29k 228.00 127.19
Cdw Corp Stock (CDW) 0.0 $29k 440.00 65.91
Delphi Automotive Stock 0.0 $29k 297.00 97.64
Vmware Inc Cl A Stock 0.0 $29k 270.00 107.41
Stryker Corp Stock (SYK) 0.0 $29k 205.00 141.46
Netflix Stock (NFLX) 0.0 $29k 161.00 180.12
Mcdonalds Corp Stock (MCD) 0.0 $29k 183.00 158.47
Best Buy Stock (BBY) 0.0 $29k 517.00 56.09
Juniper Networks Stock (JNPR) 0.0 $28k 999.00 28.03
Fortune Brands Home & Sec Stock (FBIN) 0.0 $27k 400.00 67.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $26k 684.00 38.01
Sysco Corp Stock (SYY) 0.0 $26k 477.00 54.51
Dr Pepper Snapple Group Stock 0.0 $25k 285.00 87.72
Ingredion Stock (INGR) 0.0 $24k 201.00 119.40
Pg&e Corp Stock (PCG) 0.0 $24k 356.00 67.42
Bb&t Corp Stock 0.0 $24k 513.00 46.78
Trustco Bk Corp N Y Stock 0.0 $24k 2.7k 9.03
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $23k 465.00 49.46
Guggenheim S&p Midcap 400 Pure Value Etf Etf 0.0 $23k 350.00 65.71
Cyrusone Reit 0.0 $23k 386.00 59.59
Guggenheim S&p Midcap 400 Pure Growth Etf Etf 0.0 $23k 162.00 141.98
Cisco Sys Stock (CSCO) 0.0 $22k 650.00 33.85
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $22k 595.00 36.97
Avery Dennison Corp Stock (AVY) 0.0 $22k 226.00 97.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $21k 193.00 108.81
Lincoln Natl Corp Ind Stock (LNC) 0.0 $21k 291.00 72.16
Berry Global Group Stock (BERY) 0.0 $20k 361.00 55.40
Vanguard Mega Cap Etf Etf (MGC) 0.0 $20k 237.00 84.39
Spdr Gold Shares Etf (GLD) 0.0 $20k 161.00 124.22
Zoetis Inc Cl A Stock (ZTS) 0.0 $20k 310.00 64.52
Cohen & Steers Global Inc Bldr Cef 0.0 $19k 2.0k 9.50
Raytheon Stock 0.0 $19k 103.00 184.47
Urban Edge Pptys Reit (UE) 0.0 $19k 777.00 24.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $18k 434.00 41.47
Vaneck Vectors Uranium Nuclear Energy Etf Etf (NLR) 0.0 $18k 350.00 51.43
Jbg Smith Pptys Reit (JBGS) 0.0 $18k 527.00 34.16
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $18k 120.00 150.00
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $18k 500.00 36.00
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $18k 130.00 138.46
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $18k 274.00 65.69
Wyndham Worldwide Corp Stock 0.0 $17k 163.00 104.29
Whirlpool Corp Stock (WHR) 0.0 $17k 94.00 180.85
Canadian Pac Ry Stock 0.0 $17k 100.00 170.00
Crown Castle Intl Corp Reit (CCI) 0.0 $17k 170.00 100.00
Ishares Msci Taiwan Capped Etf Etf (EWT) 0.0 $16k 450.00 35.56
T Mobile Us Stock (TMUS) 0.0 $16k 260.00 61.54
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $16k 259.00 61.78
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $16k 563.00 28.42
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $16k 395.00 40.51
Intl Paper Stock (IP) 0.0 $15k 265.00 56.60
Ppl Corp Stock (PPL) 0.0 $15k 400.00 37.50
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $15k 100.00 150.00
Schwab Charles Corp Stock (SCHW) 0.0 $15k 350.00 42.86
Urstadt Biddle Pptys Inc Cl A Reit 0.0 $15k 708.00 21.19
Mastercard Incorporated Cl A Stock (MA) 0.0 $14k 100.00 140.00
Capital Product Partners L P Com Unit Stock 0.0 $14k 4.0k 3.50
Ishares U.s. Credit Bond Etf Etf (USIG) 0.0 $14k 125.00 112.00
Spdr Bloomberg Barclays International Treasury Bond Etf Etf (BWX) 0.0 $13k 454.00 28.63
Harris Corp Del Stock 0.0 $13k 100.00 130.00
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $13k 2.0k 6.50
United Parcel Service Inc Cl B Stock (UPS) 0.0 $12k 100.00 120.00
Union Pac Corp Stock (UNP) 0.0 $12k 100.00 120.00
Powershares Global Water Portfolio Etf 0.0 $12k 500.00 24.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $11k 136.00 80.88
Textron Stock (TXT) 0.0 $11k 200.00 55.00
Harley Davidson Stock (HOG) 0.0 $10k 205.00 48.78
Hanesbrands Stock (HBI) 0.0 $10k 400.00 25.00
Nike Inc Cl B Stock (NKE) 0.0 $10k 200.00 50.00
Statoil Asa Adr 0.0 $10k 500.00 20.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $10k 100.00 100.00
Plug Power Stock (PLUG) 0.0 $9.0k 3.3k 2.73
Analog Devices Stock (ADI) 0.0 $9.0k 100.00 90.00
Tesla Stock (TSLA) 0.0 $9.0k 25.00 360.00
Altria Group Stock (MO) 0.0 $9.0k 139.00 64.75
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $9.0k 52.00 173.08
Ishares Russell 1000 Etf Etf (IWB) 0.0 $9.0k 66.00 136.36
Ishares Latin America 40 Etf Etf (ILF) 0.0 $8.0k 235.00 34.04
Bhp Billiton Adr (BHP) 0.0 $8.0k 200.00 40.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $8.0k 74.00 108.11
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $8.0k 314.00 25.48
Guggenheim Solar Etf Etf 0.0 $8.0k 365.00 21.92
3-d Sys Corp Del Stock (DDD) 0.0 $8.0k 605.00 13.22
Sirius Xm Hldgs Stock (SIRI) 0.0 $8.0k 1.4k 5.57
Vanguard Large-cap Index Fund Etf (VV) 0.0 $7.0k 60.00 116.67
Ishares S&p Midcap Fund Etf (IJH) 0.0 $7.0k 37.00 189.19
Cbs Corp New Cl B Stock 0.0 $7.0k 125.00 56.00
American Elec Pwr Stock (AEP) 0.0 $7.0k 100.00 70.00
Tjx Cos Stock (TJX) 0.0 $7.0k 100.00 70.00
Clorox Co Del Stock (CLX) 0.0 $7.0k 50.00 140.00
Spirit Airls Stock (SAVE) 0.0 $7.0k 200.00 35.00
Dte Energy Stock (DTE) 0.0 $7.0k 63.00 111.11
Quantshares U.s. Market Neutral Anti-beta Fund Etf 0.0 $7.0k 355.00 19.72
Peoples United Financial Stock 0.0 $7.0k 392.00 17.86
BP Adr (BP) 0.0 $6.0k 164.00 36.59
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $6.0k 118.00 50.85
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $6.0k 35.00 171.43
Paychex Stock (PAYX) 0.0 $6.0k 100.00 60.00
Emerson Elec Stock (EMR) 0.0 $6.0k 100.00 60.00
Thermo Fisher Scientific Stock (TMO) 0.0 $6.0k 30.00 200.00
Unilever N V N Y Adr 0.0 $6.0k 100.00 60.00
Eversource Energy Stock (ES) 0.0 $6.0k 100.00 60.00
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $6.0k 122.00 49.18
Arrow Finl Corp Stock (AROW) 0.0 $6.0k 180.00 33.33
HP Stock (HPQ) 0.0 $6.0k 297.00 20.20
Fastenal Stock (FAST) 0.0 $6.0k 136.00 44.12
Spdr Bloomberg Barclays High Yield Bond Etf Etf 0.0 $6.0k 159.00 37.74
Csx Corp Stock (CSX) 0.0 $5.0k 100.00 50.00
Church & Dwight Stock (CHD) 0.0 $5.0k 100.00 50.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $5.0k 51.00 98.04
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $5.0k 122.00 40.98
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.0k 37.00 135.14
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $5.0k 201.00 24.88
Baker Hughes A Ge Co Cl A Stock (BKR) 0.0 $5.0k 150.00 33.33
Editas Medicine Stock (EDIT) 0.0 $4.0k 151.00 26.49
Bwx Technologies Stock (BWXT) 0.0 $4.0k 76.00 52.63
Kroger Stock (KR) 0.0 $4.0k 200.00 20.00
Vipshop Hldgs Adr (VIPS) 0.0 $4.0k 500.00 8.00
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $4.0k 85.00 47.06
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $4.0k 75.00 53.33
Hewlett Packard Enterprise Stock (HPE) 0.0 $4.0k 297.00 13.47
Urstadt Biddle Pptys Reit 0.0 $4.0k 221.00 18.10
Rite Aid Corp Stock 0.0 $3.0k 1.3k 2.31
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $3.0k 72.00 41.67
Intellia Therapeutics Stock (NTLA) 0.0 $3.0k 119.00 25.21
Microchip Technology Stock (MCHP) 0.0 $3.0k 28.00 107.14
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $3.0k 39.00 76.92
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $3.0k 47.00 63.83
Blackrock Stock (BLK) 0.0 $3.0k 6.00 500.00
Transocean Ltd Reg Stock (RIG) 0.0 $3.0k 300.00 10.00
Conocophillips Stock (COP) 0.0 $3.0k 50.00 60.00
Inventure Foods Stock 0.0 $3.0k 600.00 5.00
Express Scripts Hldg Stock 0.0 $3.0k 40.00 75.00
Chemours Stock (CC) 0.0 $3.0k 52.00 57.69
National Oilwell Varco Stock 0.0 $3.0k 70.00 42.86
Avis Budget Group Stock (CAR) 0.0 $3.0k 81.00 37.04
United Finl Bancorp Stock 0.0 $3.0k 151.00 19.87
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 75.00 26.67
Community Bk Sys Stock (CBU) 0.0 $2.0k 37.00 54.05
First Trust Senior Loan Fund Etf (FTSL) 0.0 $2.0k 48.00 41.67
Dunkin Brands Group Stock 0.0 $2.0k 38.00 52.63
Rockwell Automation Stock (ROK) 0.0 $2.0k 12.00 166.67
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $2.0k 32.00 62.50
First Trust Water Etf Etf (FIW) 0.0 $2.0k 50.00 40.00
Kraft Heinz Stock (KHC) 0.0 $2.0k 23.00 86.96
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $2.0k 71.00 28.17
Abb Adr (ABBNY) 0.0 $2.0k 90.00 22.22
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $2.0k 54.00 37.04
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.0k 60.00 16.67
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.0k 31.00 32.26
Borgwarner Stock (BWA) 0.0 $1.0k 24.00 41.67
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $1.0k 24.00 41.67
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $1.0k 19.00 52.63
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $1.0k 38.00 26.32
Ishares Short Maturity Bond Etf Etf (NEAR) 0.0 $1.0k 13.00 76.92
Acco Brands Corp Stock (ACCO) 0.0 $1.0k 94.00 10.64
Phh Corp Stock 0.0 $1.0k 40.00 25.00
First Solar Stock (FSLR) 0.0 $1.0k 25.00 40.00
Manulife Finl Corp Stock (MFC) 0.0 $1.0k 40.00 25.00
Nordic American Tankers Limite Stock (NAT) 0.0 $1.0k 100.00 10.00
Enerplus Corp Stock 0.0 $1.0k 100.00 10.00
Snap Inc Cl A Stock (SNAP) 0.0 $1.0k 100.00 10.00
Micro Focus International Adr 0.0 $1.0k 40.00 25.00
Ishares Msci Japan Etf Etf (EWJ) 0.0 $999.999900 9.00 111.11
Arconic Stock 0.0 $999.999000 33.00 30.30
Brookdale Sr Living Stock (BKD) 0.0 $999.998500 95.00 10.53
Ishares Silver Trust Etf (SLV) 0.0 $999.998500 95.00 10.53
Hartford Finl Svcs Group Stock (HIG) 0.0 $0 8.00 0.00
Firstenergy Corp Stock (FE) 0.0 $0 0 0.00
Host Hotels & Resorts Reit (HST) 0.0 $0 3.00 0.00
Newell Brands Stock (NWL) 0.0 $0 0 0.00
Centurylink Stock 0.0 $0 1.00 0.00
Rayonier Reit (RYN) 0.0 $0 3.00 0.00
Nuveen Pfd & Incm Opportnys Cef (JPC) 0.0 $0 5.00 0.00
Allianzgi Conv & Income Cef 0.0 $0 8.00 0.00
Rayonier Advanced Matls Stock (RYAM) 0.0 $0 1.00 0.00
Veritiv Corp Stock 0.0 $0 5.00 0.00
Halyard Health Stock 0.0 $0 9.00 0.00
Amec Foster Wheeler Adr 0.0 $0 31.00 0.00
International Game Technology Shs Usd Stock (IGT) 0.0 $0 2.00 0.00
Babcock & Wilcox Enterpris Stock 0.0 $0 38.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 2.00 0.00
Fuelcell Energy Stock 0.0 $0 250.00 0.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $0 3.00 0.00
Delcath Sys Inc Com Par Stock 0.0 $0 7.00 0.00
Advansix Stock (ASIX) 0.0 $0 6.00 0.00
Frontier Communications Corp Stock 0.0 $0 16.00 0.00