AllSquare Wealth Management as of March 31, 2018
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 415 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 15.1 | $19M | 224k | 84.84 | |
| Vanguard Total Stock Market ETF (VTI) | 14.3 | $18M | 133k | 135.72 | |
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $12M | 275k | 44.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 8.6 | $11M | 199k | 54.73 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $6.4M | 135k | 46.98 | |
| First Trust Global Tactical etp (FTGC) | 3.8 | $4.8M | 232k | 20.87 | |
| Powershares S&p Smallcap 600 Pure Value Portfolio etf | 3.8 | $4.8M | 69k | 70.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $3.9M | 49k | 78.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $2.1M | 72k | 28.71 | |
| Vanguard Total World Stock Idx (VT) | 1.5 | $1.8M | 25k | 73.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.3M | 22k | 56.55 | |
| General Electric Company | 0.9 | $1.1M | 84k | 13.47 | |
| Rydex S&p Equal Wgt Etf | 0.8 | $1.1M | 11k | 99.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 9.6k | 109.92 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $1.0M | 18k | 56.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $867k | 4.3k | 199.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $857k | 6.7k | 128.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $753k | 9.4k | 79.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $743k | 10k | 74.56 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $740k | 20k | 36.91 | |
| Alibaba Group Holding (BABA) | 0.6 | $734k | 4.0k | 183.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $715k | 14k | 49.67 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $718k | 21k | 34.67 | |
| Verizon Communications (VZ) | 0.6 | $691k | 15k | 47.80 | |
| Apple (AAPL) | 0.5 | $685k | 4.1k | 167.89 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.5 | $677k | 12k | 54.76 | |
| At&t (T) | 0.5 | $649k | 18k | 35.66 | |
| International Business Machines (IBM) | 0.5 | $646k | 4.2k | 153.44 | |
| Facebook Inc cl a (META) | 0.5 | $628k | 3.9k | 159.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $616k | 5.5k | 113.03 | |
| Bank of America Corporation (BAC) | 0.5 | $599k | 20k | 29.99 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $607k | 4.1k | 146.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $570k | 6.2k | 91.30 | |
| Intel Corporation (INTC) | 0.4 | $541k | 10k | 52.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $529k | 9.7k | 54.37 | |
| Royal Dutch Shell | 0.4 | $498k | 7.6k | 65.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $510k | 4.3k | 119.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $493k | 475.00 | 1037.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $461k | 4.4k | 103.83 | |
| New Residential Investment (RITM) | 0.4 | $459k | 28k | 16.45 | |
| Pepsi (PEP) | 0.3 | $426k | 3.9k | 109.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $392k | 16k | 24.32 | |
| Pfizer (PFE) | 0.3 | $381k | 11k | 35.50 | |
| Amazon (AMZN) | 0.3 | $381k | 263.00 | 1448.67 | |
| Micron Technology (MU) | 0.3 | $342k | 6.6k | 52.21 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $338k | 26k | 13.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $328k | 4.0k | 82.47 | |
| Ares Capital Corporation (ARCC) | 0.2 | $310k | 20k | 15.89 | |
| Boeing Company (BA) | 0.2 | $301k | 919.00 | 327.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $284k | 4.9k | 57.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $292k | 4.5k | 65.22 | |
| Wisdomtree Tr brclys negative | 0.2 | $293k | 6.7k | 43.61 | |
| Chimera Investment Corp etf | 0.2 | $294k | 17k | 17.40 | |
| United Technologies Corporation | 0.2 | $277k | 2.2k | 125.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $272k | 3.3k | 83.69 | |
| Philip Morris International (PM) | 0.2 | $263k | 2.6k | 99.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $264k | 11k | 24.44 | |
| National Grid (NGG) | 0.2 | $260k | 4.6k | 56.35 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $252k | 10k | 25.20 | |
| GlaxoSmithKline | 0.2 | $231k | 5.9k | 39.15 | |
| Merck & Co (MRK) | 0.2 | $221k | 4.1k | 54.54 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $228k | 9.8k | 23.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $222k | 215.00 | 1032.56 | |
| Chevron Corporation (CVX) | 0.2 | $212k | 1.9k | 114.22 | |
| Universal Health Services (UHS) | 0.2 | $210k | 1.8k | 118.51 | |
| Deere & Company (DE) | 0.2 | $211k | 1.4k | 155.15 | |
| Pimco Dynamic Credit Income other | 0.2 | $210k | 9.2k | 22.83 | |
| Flexshares Tr mstar emkt (TLTE) | 0.2 | $213k | 3.5k | 61.03 | |
| Dowdupont | 0.2 | $220k | 3.5k | 63.58 | |
| Praxair | 0.2 | $205k | 1.4k | 144.57 | |
| Celgene Corporation | 0.2 | $196k | 2.2k | 89.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $197k | 1.9k | 103.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $199k | 2.1k | 95.31 | |
| General Motors Company (GM) | 0.2 | $205k | 5.7k | 36.28 | |
| Home Depot (HD) | 0.1 | $193k | 1.1k | 178.54 | |
| WisdomTree DEFA (DWM) | 0.1 | $185k | 3.4k | 54.81 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $187k | 5.6k | 33.63 | |
| Citigroup (C) | 0.1 | $190k | 2.8k | 67.38 | |
| Abbvie (ABBV) | 0.1 | $189k | 2.0k | 94.45 | |
| Key (KEY) | 0.1 | $180k | 9.2k | 19.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $169k | 642.00 | 263.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $167k | 1.0k | 160.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $152k | 2.4k | 63.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $151k | 2.9k | 52.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $146k | 552.00 | 264.49 | |
| Baidu (BIDU) | 0.1 | $156k | 700.00 | 222.86 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $150k | 4.9k | 30.81 | |
| Duke Energy (DUK) | 0.1 | $152k | 2.0k | 77.63 | |
| KB Home (KBH) | 0.1 | $134k | 4.7k | 28.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $133k | 553.00 | 240.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $142k | 1.3k | 108.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $134k | 1.2k | 110.84 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $135k | 1.3k | 100.15 | |
| Hannon Armstrong (HASI) | 0.1 | $138k | 7.1k | 19.44 | |
| Waste Management (WM) | 0.1 | $130k | 1.5k | 84.14 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $123k | 801.00 | 153.56 | |
| Consolidated Edison (ED) | 0.1 | $109k | 1.4k | 77.86 | |
| Energy Transfer Equity (ET) | 0.1 | $114k | 8.0k | 14.25 | |
| Omega Healthcare Investors (OHI) | 0.1 | $116k | 4.3k | 26.98 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $108k | 6.0k | 18.00 | |
| PowerShares Water Resources | 0.1 | $119k | 3.9k | 30.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $112k | 1.1k | 101.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $98k | 2.1k | 47.46 | |
| Caterpillar (CAT) | 0.1 | $98k | 663.00 | 147.81 | |
| CenturyLink | 0.1 | $97k | 5.9k | 16.44 | |
| UnitedHealth (UNH) | 0.1 | $97k | 452.00 | 214.60 | |
| Vanguard Financials ETF (VFH) | 0.1 | $96k | 1.4k | 69.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $107k | 1.7k | 63.77 | |
| Wp Carey (WPC) | 0.1 | $105k | 1.7k | 61.76 | |
| FedEx Corporation (FDX) | 0.1 | $89k | 369.00 | 241.19 | |
| Honeywell International (HON) | 0.1 | $87k | 604.00 | 144.04 | |
| Procter & Gamble Company (PG) | 0.1 | $86k | 1.1k | 79.63 | |
| Gilead Sciences (GILD) | 0.1 | $90k | 1.2k | 75.00 | |
| NBT Ban (NBTB) | 0.1 | $82k | 2.3k | 35.42 | |
| Technology SPDR (XLK) | 0.1 | $92k | 1.4k | 65.34 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $88k | 666.00 | 132.13 | |
| 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 | |
| 0.1 | $87k | 3.0k | 29.00 | ||
| Rydex S&p Eq Wgt Technology Etf | 0.1 | $92k | 605.00 | 152.07 | |
| Vornado Realty Trust (VNO) | 0.1 | $71k | 1.1k | 67.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $78k | 734.00 | 106.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $80k | 234.00 | 341.88 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $72k | 1.9k | 37.50 | |
| Broadcom (AVGO) | 0.1 | $79k | 336.00 | 235.12 | |
| Annaly Capital Management | 0.1 | $68k | 6.5k | 10.48 | |
| Cisco Systems (CSCO) | 0.1 | $61k | 1.4k | 42.72 | |
| Amgen (AMGN) | 0.1 | $61k | 357.00 | 170.87 | |
| Nextera Energy (NEE) | 0.1 | $63k | 383.00 | 164.49 | |
| New York Community Ban | 0.1 | $69k | 5.3k | 13.02 | |
| Oracle Corporation (ORCL) | 0.1 | $59k | 1.3k | 45.38 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $58k | 575.00 | 100.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $66k | 1.8k | 37.46 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $60k | 1.2k | 49.83 | |
| Tcp Capital | 0.1 | $64k | 4.5k | 14.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $58k | 990.00 | 58.59 | |
| Columbia Ppty Tr | 0.1 | $62k | 3.0k | 20.62 | |
| Medtronic (MDT) | 0.1 | $59k | 734.00 | 80.38 | |
| Starwood Property Trust (STWD) | 0.0 | $45k | 2.1k | 20.95 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.2k | 43.25 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 850.00 | 60.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $47k | 305.00 | 154.10 | |
| Southern Company (SO) | 0.0 | $49k | 1.1k | 44.55 | |
| Netflix (NFLX) | 0.0 | $48k | 161.00 | 298.14 | |
| Ctrip.com International | 0.0 | $56k | 1.2k | 46.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $50k | 1.8k | 27.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $50k | 464.00 | 107.76 | |
| American Tower Reit (AMT) | 0.0 | $52k | 355.00 | 146.48 | |
| Knot Offshore Partners (KNOP) | 0.0 | $50k | 2.5k | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $52k | 1.9k | 27.96 | |
| Anthem (ELV) | 0.0 | $46k | 210.00 | 219.05 | |
| Etfis Ser Tr I infrac act m | 0.0 | $55k | 8.1k | 6.79 | |
| Anavex Life Sciences (AVXL) | 0.0 | $45k | 16k | 2.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $47k | 2.5k | 18.80 | |
| Rydex Etf Trust S&p Midcap 400 Pure Val etf | 0.0 | $46k | 695.00 | 66.19 | |
| Hasbro (HAS) | 0.0 | $33k | 395.00 | 83.54 | |
| Lear Corporation (LEA) | 0.0 | $33k | 179.00 | 184.36 | |
| Time Warner | 0.0 | $43k | 450.00 | 95.56 | |
| Owens Corning (OC) | 0.0 | $32k | 399.00 | 80.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $34k | 309.00 | 110.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 105.00 | 342.86 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 336.00 | 101.19 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 300.00 | 136.67 | |
| 3M Company (MMM) | 0.0 | $44k | 200.00 | 220.00 | |
| Harsco Corporation (NVRI) | 0.0 | $40k | 1.9k | 20.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $41k | 175.00 | 234.29 | |
| Best Buy (BBY) | 0.0 | $35k | 494.00 | 70.85 | |
| Morgan Stanley (MS) | 0.0 | $34k | 637.00 | 53.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $32k | 198.00 | 161.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 425.00 | 91.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 590.00 | 62.71 | |
| Halliburton Company (HAL) | 0.0 | $32k | 686.00 | 46.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 188.00 | 170.21 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 202.00 | 163.37 | |
| Ford Motor Company (F) | 0.0 | $40k | 3.6k | 10.96 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 828.00 | 38.65 | |
| Deluxe Corporation (DLX) | 0.0 | $33k | 446.00 | 73.99 | |
| Visa (V) | 0.0 | $42k | 355.00 | 118.31 | |
| D.R. Horton (DHI) | 0.0 | $33k | 759.00 | 43.48 | |
| Sempra Energy (SRE) | 0.0 | $33k | 300.00 | 110.00 | |
| Applied Materials (AMAT) | 0.0 | $33k | 599.00 | 55.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $35k | 171.00 | 204.68 | |
| Suburban Propane Partners (SPH) | 0.0 | $41k | 1.9k | 22.00 | |
| iShares Gold Trust | 0.0 | $35k | 2.8k | 12.72 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $39k | 6.0k | 6.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 450.00 | 75.56 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $37k | 2.0k | 18.50 | |
| Greene County Ban (GCBC) | 0.0 | $43k | 1.2k | 36.44 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $32k | 1.4k | 22.86 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $33k | 2.0k | 16.50 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $33k | 394.00 | 83.76 | |
| Pvh Corporation (PVH) | 0.0 | $36k | 238.00 | 151.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $33k | 847.00 | 38.96 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $35k | 335.00 | 104.48 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $36k | 1.0k | 36.00 | |
| Cdw (CDW) | 0.0 | $32k | 462.00 | 69.26 | |
| American Airls (AAL) | 0.0 | $36k | 700.00 | 51.43 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $37k | 1.1k | 34.07 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $43k | 1.8k | 23.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $43k | 1.2k | 34.90 | |
| Dxc Technology (DXC) | 0.0 | $34k | 336.00 | 101.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $23k | 684.00 | 33.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 595.00 | 43.70 | |
| State Street Corporation (STT) | 0.0 | $31k | 306.00 | 101.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 291.00 | 72.16 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 183.00 | 158.47 | |
| Baxter International (BAX) | 0.0 | $31k | 474.00 | 65.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 279.00 | 111.11 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 393.00 | 61.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $23k | 216.00 | 106.48 | |
| Comerica Incorporated (CMA) | 0.0 | $29k | 306.00 | 94.77 | |
| BB&T Corporation | 0.0 | $27k | 513.00 | 52.63 | |
| General Mills (GIS) | 0.0 | $30k | 665.00 | 45.11 | |
| Prudential Financial (PRU) | 0.0 | $28k | 268.00 | 104.48 | |
| Dr Pepper Snapple | 0.0 | $23k | 197.00 | 116.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 161.00 | 124.22 | |
| Wyndham Worldwide Corporation | 0.0 | $19k | 163.00 | 116.56 | |
| TrustCo Bank Corp NY | 0.0 | $22k | 2.7k | 8.28 | |
| VMware | 0.0 | $31k | 258.00 | 120.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $21k | 193.00 | 108.81 | |
| Oneok (OKE) | 0.0 | $30k | 527.00 | 56.93 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $28k | 312.00 | 89.74 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $31k | 690.00 | 44.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 271.00 | 70.11 | |
| 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 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 400.00 | 60.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $25k | 192.00 | 130.21 | |
| Berry Plastics (BERY) | 0.0 | $23k | 414.00 | 55.56 | |
| Cyrusone | 0.0 | $22k | 426.00 | 51.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $26k | 310.00 | 83.87 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 170.00 | 111.76 | |
| First Data | 0.0 | $21k | 1.3k | 16.15 | |
| Avangrid (AGR) | 0.0 | $24k | 461.00 | 52.06 | |
| Chubb (CB) | 0.0 | $27k | 198.00 | 136.36 | |
| Powershares S&p Midcap 400 Pure Growth Portfolio etf | 0.0 | $30k | 188.00 | 159.57 | |
| BP (BP) | 0.0 | $7.0k | 164.00 | 42.68 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 100.00 | 180.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 350.00 | 51.43 | |
| People's United Financial | 0.0 | $7.0k | 392.00 | 17.86 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 100.00 | 130.00 | |
| Harris Corporation | 0.0 | $16k | 100.00 | 160.00 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 205.00 | 43.90 | |
| International Paper Company (IP) | 0.0 | $14k | 265.00 | 52.83 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $14k | 94.00 | 148.94 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Raytheon Company | 0.0 | $11k | 52.00 | 211.54 | |
| 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 | $12k | 500.00 | 24.00 | |
| Canadian Pacific Railway | 0.0 | $18k | 100.00 | 180.00 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 136.00 | 51.47 | |
| 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 | $12k | 4.0k | 3.00 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 63.00 | 111.11 | |
| MetLife (MET) | 0.0 | $8.0k | 175.00 | 45.71 | |
| SCANA Corporation | 0.0 | $12k | 310.00 | 38.71 | |
| Textron (TXT) | 0.0 | $12k | 200.00 | 60.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 100.00 | 110.00 | |
| Urstadt Biddle Properties | 0.0 | $14k | 708.00 | 19.77 | |
| 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 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 605.00 | 11.57 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 127.00 | 102.36 | |
| 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 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $12k | 335.00 | 35.82 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 125.00 | 112.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $10k | 52.00 | 192.31 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $9.0k | 65.00 | 138.46 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $12k | 2.0k | 6.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $16k | 563.00 | 28.42 | |
| PowerShares Global Water Portfolio | 0.0 | $13k | 500.00 | 26.00 | |
| Cohen and Steers Global Income Builder | 0.0 | $18k | 2.0k | 9.00 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.0 | $9.0k | 127.00 | 70.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 190.00 | 63.16 | |
| Spirit Airlines (SAVE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Powershares Etf Tr Ii cmn | 0.0 | $10k | 175.00 | 57.14 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $12k | 136.00 | 88.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 434.00 | 41.47 | |
| 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 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $10k | 492.00 | 20.33 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 248.00 | 60.48 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.4k | 6.27 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $11k | 700.00 | 15.71 | |
| Jd (JD) | 0.0 | $12k | 300.00 | 40.00 | |
| Urban Edge Pptys (UE) | 0.0 | $17k | 777.00 | 21.88 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $10k | 205.00 | 48.78 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Hp (HPQ) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Ishares Inc etp (EWT) | 0.0 | $17k | 450.00 | 37.78 | |
| Proshares Tr k1 fre crd oil | 0.0 | $13k | 558.00 | 23.30 | |
| Jbg Smith Properties (JBGS) | 0.0 | $18k | 527.00 | 34.16 | |
| Dropbox Inc-class A (DBX) | 0.0 | $14k | 440.00 | 31.82 | |
| 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 | |
| CBS Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 3.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Paychex (PAYX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Transocean (RIG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 70.00 | 42.86 | |
| Coherent | 0.0 | $0 | 0 | 0.00 | |
| Kroger (KR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $2.0k | 1.3k | 1.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Northern Oil & Gas | 0.0 | $0 | 117.00 | 0.00 | |
| 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 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Oasis Petroleum | 0.0 | $0 | 60.00 | 0.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 100.00 | 0.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Clearbridge Energy M | 0.0 | $2.0k | 130.00 | 15.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Arrow Financial Corporation (AROW) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $3.0k | 230.00 | 13.04 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 159.00 | 37.74 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $3.0k | 160.00 | 18.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.0k | 75.00 | 26.67 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $3.0k | 155.00 | 19.35 | |
| Enerplus Corp | 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 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $3.0k | 130.00 | 23.08 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $5.0k | 303.00 | 16.50 | |
| 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 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 90.00 | 66.67 | |
| 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 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Plug Power (PLUG) | 0.0 | $6.0k | 3.3k | 1.82 | |
| 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 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Powershares S&p 500 | 0.0 | $5.0k | 118.00 | 42.37 | |
| 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 | $4.0k | 76.00 | 52.63 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | $2.0k | 151.00 | 13.25 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 0 | 0.00 | |
| Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
| Mylan Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 297.00 | 16.84 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 3.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 175.00 | 22.86 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bbx Capital | 0.0 | $5.0k | 597.00 | 8.38 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Frontier Communication | 0.0 | $0 | 16.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 40.00 | 25.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $0 | 2.00 | 0.00 | |
| Best | 0.0 | $1.0k | 100.00 | 10.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $0 | 0 | 0.00 |
