AllSquare Wealth Management as of March 31, 2017
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 381 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 15.0 | $17M | 199k | 86.38 | |
| Vanguard Total Stock Market ETF (VTI) | 14.8 | $17M | 140k | 121.32 | |
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $11M | 277k | 39.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 9.1 | $10M | 192k | 54.13 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $6.6M | 167k | 39.72 | |
| Rydex Etf Trust s^psc600 purvl | 4.2 | $4.8M | 69k | 68.54 | |
| First Trust Global Tactical etp (FTGC) | 2.6 | $3.0M | 147k | 20.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $2.8M | 36k | 79.74 | |
| Vanguard Total World Stock Idx (VT) | 1.6 | $1.9M | 29k | 65.24 | |
| General Electric Company | 1.5 | $1.7M | 58k | 29.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $1.5M | 63k | 23.97 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 1.2 | $1.4M | 39k | 35.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.1M | 22k | 49.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $870k | 9.9k | 87.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $833k | 6.7k | 124.61 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $806k | 21k | 38.29 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $815k | 16k | 51.96 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $763k | 4.6k | 166.70 | |
| At&t (T) | 0.7 | $767k | 19k | 41.53 | |
| Verizon Communications (VZ) | 0.7 | $754k | 16k | 48.74 | |
| International Business Machines (IBM) | 0.6 | $721k | 4.1k | 174.07 | |
| Rydex S&P Equal Weight ETF | 0.6 | $704k | 7.8k | 90.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $687k | 8.4k | 82.04 | |
| Facebook Inc cl a (META) | 0.6 | $674k | 4.7k | 142.10 | |
| Apple (AAPL) | 0.6 | $650k | 4.5k | 143.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $625k | 5.5k | 114.68 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $617k | 19k | 32.30 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.5 | $608k | 5.5k | 110.24 | |
| Bank of America Corporation (BAC) | 0.5 | $523k | 22k | 23.59 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $518k | 22k | 23.51 | |
| New Residential Investment (RITM) | 0.5 | $518k | 31k | 16.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $471k | 4.5k | 105.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $462k | 5.7k | 81.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $462k | 545.00 | 847.71 | |
| Pepsi (PEP) | 0.4 | $453k | 4.0k | 111.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $459k | 9.6k | 47.82 | |
| Alibaba Group Holding (BABA) | 0.4 | $453k | 4.2k | 107.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $408k | 4.0k | 102.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $391k | 5.9k | 65.87 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $388k | 28k | 13.96 | |
| Celgene Corporation | 0.3 | $379k | 3.0k | 124.43 | |
| Pfizer (PFE) | 0.3 | $356k | 10k | 34.22 | |
| Intel Corporation (INTC) | 0.3 | $351k | 9.7k | 36.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $328k | 4.2k | 77.63 | |
| Chimera Investment Corp etf | 0.3 | $329k | 16k | 20.18 | |
| National Grid | 0.3 | $320k | 5.0k | 63.50 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $320k | 2.4k | 133.39 | |
| Philip Morris International (PM) | 0.3 | $298k | 2.6k | 112.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $298k | 5.1k | 58.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $298k | 11k | 27.59 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $292k | 9.5k | 30.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $280k | 5.0k | 55.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $282k | 6.5k | 43.67 | |
| GlaxoSmithKline | 0.2 | $270k | 6.4k | 42.19 | |
| Merck & Co (MRK) | 0.2 | $272k | 4.3k | 63.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $275k | 3.3k | 84.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $271k | 5.0k | 54.14 | |
| Royal Dutch Shell | 0.2 | $257k | 4.6k | 55.87 | |
| United Technologies Corporation | 0.2 | $258k | 2.3k | 112.17 | |
| Walt Disney Company (DIS) | 0.2 | $231k | 2.0k | 113.63 | |
| Amazon (AMZN) | 0.2 | $213k | 240.00 | 887.50 | |
| Pimco Dynamic Credit Income other | 0.2 | $210k | 9.8k | 21.43 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $205k | 8.8k | 23.30 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $204k | 8.0k | 25.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $191k | 2.4k | 78.38 | |
| General Motors Company (GM) | 0.2 | $194k | 5.5k | 35.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $199k | 240.00 | 829.17 | |
| Boeing Company (BA) | 0.2 | $178k | 1.0k | 176.41 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $180k | 6.0k | 29.88 | |
| Praxair | 0.1 | $168k | 1.4k | 118.48 | |
| Key (KEY) | 0.1 | $176k | 9.9k | 17.82 | |
| Nike (NKE) | 0.1 | $156k | 2.8k | 55.71 | |
| Energy Transfer Equity (ET) | 0.1 | $158k | 8.0k | 19.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $143k | 1.3k | 109.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $152k | 1.7k | 91.18 | |
| WisdomTree DEFA (DWM) | 0.1 | $144k | 2.9k | 49.83 | |
| Duke Energy (DUK) | 0.1 | $152k | 1.8k | 82.25 | |
| Home Depot (HD) | 0.1 | $132k | 900.00 | 146.67 | |
| Deere & Company (DE) | 0.1 | $137k | 1.3k | 108.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $136k | 575.00 | 236.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $136k | 1.6k | 82.62 | |
| Abbvie (ABBV) | 0.1 | $137k | 2.1k | 65.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $124k | 1.2k | 105.44 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $121k | 2.4k | 50.48 | |
| Wp Carey (WPC) | 0.1 | $124k | 2.0k | 62.00 | |
| Waste Management (WM) | 0.1 | $113k | 1.5k | 73.14 | |
| Consolidated Edison (ED) | 0.1 | $109k | 1.4k | 77.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $114k | 2.1k | 54.29 | |
| New York Community Ban | 0.1 | $110k | 7.9k | 13.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $119k | 1.2k | 98.43 | |
| Procter & Gamble Company (PG) | 0.1 | $102k | 1.1k | 90.03 | |
| Vornado Realty Trust (VNO) | 0.1 | $106k | 1.1k | 100.47 | |
| Baidu (BIDU) | 0.1 | $104k | 600.00 | 173.33 | |
| Omega Healthcare Investors (OHI) | 0.1 | $106k | 3.2k | 33.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $100k | 483.00 | 207.04 | |
| PowerShares Water Resources | 0.1 | $102k | 3.9k | 26.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $99k | 1.1k | 89.67 | |
| Broad | 0.1 | $106k | 483.00 | 219.46 | |
| KB Home (KBH) | 0.1 | $93k | 4.7k | 19.79 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $94k | 5.0k | 18.80 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $90k | 760.00 | 118.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $79k | 2.1k | 38.26 | |
| Gilead Sciences (GILD) | 0.1 | $75k | 1.1k | 68.18 | |
| Ctrip.com International | 0.1 | $79k | 1.6k | 49.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $82k | 278.00 | 294.96 | |
| NBT Ban (NBTB) | 0.1 | $84k | 2.3k | 37.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $75k | 1.0k | 75.00 | |
| Caterpillar (CAT) | 0.1 | $73k | 785.00 | 92.99 | |
| FedEx Corporation (FDX) | 0.1 | $72k | 369.00 | 195.12 | |
| Universal Health Services (UHS) | 0.1 | $65k | 524.00 | 124.05 | |
| Honeywell International (HON) | 0.1 | $69k | 550.00 | 125.45 | |
| UnitedHealth (UNH) | 0.1 | $70k | 428.00 | 163.55 | |
| Albany Molecular Research | 0.1 | $73k | 5.2k | 13.95 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $63k | 7.0k | 9.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $73k | 1.9k | 38.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $66k | 762.00 | 86.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $72k | 1.3k | 56.92 | |
| American Airls (AAL) | 0.1 | $72k | 1.7k | 42.35 | |
| Columbia Ppty Tr | 0.1 | $67k | 3.0k | 22.28 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $64k | 1.5k | 42.38 | |
| Dow Chemical Company | 0.1 | $60k | 951.00 | 63.09 | |
| Amgen (AMGN) | 0.1 | $57k | 348.00 | 163.79 | |
| Oracle Corporation (ORCL) | 0.1 | $58k | 1.3k | 44.62 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $62k | 468.00 | 132.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $62k | 198.00 | 313.13 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $55k | 1.2k | 45.68 | |
| Spirit Airlines (SAVE) | 0.1 | $53k | 1.0k | 53.00 | |
| Medtronic (MDT) | 0.1 | $59k | 734.00 | 80.38 | |
| Etfis Ser Tr I infrac act m | 0.1 | $54k | 4.8k | 11.25 | |
| First Data | 0.1 | $53k | 3.4k | 15.59 | |
| Time Warner | 0.0 | $44k | 450.00 | 97.78 | |
| Annaly Capital Management | 0.0 | $49k | 4.4k | 11.20 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.2k | 42.39 | |
| Nextera Energy (NEE) | 0.0 | $49k | 383.00 | 127.94 | |
| Ford Motor Company (F) | 0.0 | $43k | 3.7k | 11.70 | |
| Southern Company (SO) | 0.0 | $50k | 1.0k | 50.00 | |
| SCANA Corporation | 0.0 | $46k | 710.00 | 64.79 | |
| Vanguard Financials ETF (VFH) | 0.0 | $43k | 709.00 | 60.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $48k | 443.00 | 108.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $48k | 436.00 | 110.09 | |
| American Tower Reit (AMT) | 0.0 | $46k | 380.00 | 121.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $40k | 3.0k | 13.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $47k | 990.00 | 47.47 | |
| 0.0 | $45k | 3.0k | 15.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $49k | 1.9k | 26.34 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $40k | 2.1k | 19.19 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $43k | 1.8k | 23.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $50k | 2.5k | 20.00 | |
| Hasbro (HAS) | 0.0 | $30k | 300.00 | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 1.0k | 37.11 | |
| Owens Corning (OC) | 0.0 | $32k | 519.00 | 61.66 | |
| Emcor (EME) | 0.0 | $30k | 480.00 | 62.50 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 850.00 | 44.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $38k | 98.00 | 387.76 | |
| Health Care SPDR (XLV) | 0.0 | $30k | 400.00 | 75.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $36k | 154.00 | 233.77 | |
| Cardinal Health (CAH) | 0.0 | $30k | 371.00 | 80.86 | |
| 3M Company (MMM) | 0.0 | $38k | 200.00 | 190.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 289.00 | 131.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $31k | 233.00 | 133.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $30k | 1.2k | 24.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 577.00 | 65.86 | |
| General Mills (GIS) | 0.0 | $35k | 599.00 | 58.43 | |
| Halliburton Company (HAL) | 0.0 | $30k | 607.00 | 49.42 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 224.00 | 129.46 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 816.00 | 35.54 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 394.00 | 81.22 | |
| Deluxe Corporation (DLX) | 0.0 | $29k | 397.00 | 73.05 | |
| D.R. Horton (DHI) | 0.0 | $32k | 949.00 | 33.72 | |
| United States Oil Fund | 0.0 | $35k | 3.3k | 10.50 | |
| Sempra Energy (SRE) | 0.0 | $33k | 300.00 | 110.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 232.00 | 129.31 | |
| Cinemark Holdings (CNK) | 0.0 | $30k | 671.00 | 44.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 299.00 | 96.99 | |
| Suburban Propane Partners (SPH) | 0.0 | $36k | 1.3k | 26.87 | |
| iShares Gold Trust | 0.0 | $33k | 2.8k | 11.99 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $29k | 690.00 | 42.03 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $35k | 2.0k | 17.50 | |
| Citigroup (C) | 0.0 | $34k | 570.00 | 59.65 | |
| Antero Res (AR) | 0.0 | $31k | 1.4k | 22.91 | |
| Anthem (ELV) | 0.0 | $35k | 210.00 | 166.67 | |
| Anavex Life Sciences (AVXL) | 0.0 | $38k | 6.6k | 5.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $27k | 400.00 | 67.50 | |
| Starwood Property Trust (STWD) | 0.0 | $26k | 1.1k | 22.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 291.00 | 65.29 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 375.00 | 69.33 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 550.00 | 34.55 | |
| Harsco Corporation (NVRI) | 0.0 | $25k | 1.9k | 12.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 256.00 | 82.03 | |
| Morgan Stanley (MS) | 0.0 | $28k | 665.00 | 42.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 592.00 | 47.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $22k | 270.00 | 81.48 | |
| BB&T Corporation | 0.0 | $23k | 513.00 | 44.83 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 356.00 | 67.42 | |
| Prudential Financial (PRU) | 0.0 | $26k | 244.00 | 106.56 | |
| Dr Pepper Snapple | 0.0 | $28k | 285.00 | 98.25 | |
| Applied Materials (AMAT) | 0.0 | $23k | 599.00 | 38.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 189.00 | 132.28 | |
| Netflix (NFLX) | 0.0 | $24k | 161.00 | 149.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 161.00 | 118.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $28k | 460.00 | 60.87 | |
| Juniper Networks (JNPR) | 0.0 | $28k | 999.00 | 28.03 | |
| Seagate Technology Com Stk | 0.0 | $28k | 601.00 | 46.59 | |
| Alaska Air (ALK) | 0.0 | $28k | 301.00 | 93.02 | |
| TrustCo Bank Corp NY | 0.0 | $21k | 2.7k | 7.90 | |
| VMware | 0.0 | $28k | 309.00 | 90.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $26k | 241.00 | 107.88 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $24k | 174.00 | 137.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 130.00 | 138.46 | |
| Greene County Ban (GCBC) | 0.0 | $28k | 1.2k | 23.73 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $22k | 350.00 | 62.86 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $19k | 237.00 | 80.17 | |
| Cohen and Steers Global Income Builder | 0.0 | $18k | 2.0k | 9.00 | |
| Glu Mobile | 0.0 | $23k | 9.9k | 2.32 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 400.00 | 60.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $27k | 225.00 | 120.00 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 434.00 | 43.78 | |
| Berry Plastics (BERY) | 0.0 | $20k | 413.00 | 48.43 | |
| Cdw (CDW) | 0.0 | $28k | 483.00 | 57.97 | |
| Spirit Realty reit | 0.0 | $20k | 1.9k | 10.38 | |
| Citizens Financial (CFG) | 0.0 | $24k | 708.00 | 33.90 | |
| Urban Edge Pptys (UE) | 0.0 | $20k | 777.00 | 25.74 | |
| Chubb (CB) | 0.0 | $27k | 195.00 | 138.46 | |
| BP (BP) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 335.00 | 32.84 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 100.00 | 110.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 350.00 | 40.00 | |
| People's United Financial | 0.0 | $7.0k | 392.00 | 17.86 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 83.00 | 132.53 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 100.00 | 110.00 | |
| CBS Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 100.00 | 110.00 | |
| Harris Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 205.00 | 58.54 | |
| International Paper Company (IP) | 0.0 | $13k | 265.00 | 49.06 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 94.00 | 170.21 | |
| Altria (MO) | 0.0 | $10k | 139.00 | 71.94 | |
| Baker Hughes Incorporated | 0.0 | $9.0k | 150.00 | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Statoil ASA | 0.0 | $9.0k | 500.00 | 18.00 | |
| Canadian Pacific Railway | 0.0 | $15k | 100.00 | 150.00 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $6.0k | 1.3k | 4.62 | |
| Wyndham Worldwide Corporation | 0.0 | $14k | 163.00 | 85.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $9.0k | 66.00 | 136.36 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Capital Product | 0.0 | $14k | 4.0k | 3.50 | |
| Textron (TXT) | 0.0 | $10k | 200.00 | 50.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
| Urstadt Biddle Properties | 0.0 | $15k | 708.00 | 21.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 82.00 | 170.73 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $6.0k | 60.00 | 100.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $15k | 990.00 | 15.15 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $17k | 3.1k | 5.51 | |
| 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 | $14k | 100.00 | 140.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 120.00 | 141.67 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $12k | 454.00 | 26.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 159.00 | 37.74 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $8.0k | 52.00 | 153.85 | |
| 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 | $11k | 500.00 | 22.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $17k | 127.00 | 133.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $6.0k | 126.00 | 47.62 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 500.00 | 22.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $16k | 395.00 | 40.51 | |
| Fqf Tr quant neut ant | 0.0 | $7.0k | 355.00 | 19.72 | |
| Express Scripts Holding | 0.0 | $13k | 194.00 | 67.01 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $6.0k | 365.00 | 16.44 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $12k | 469.00 | 25.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 233.00 | 60.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.4k | 4.87 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 170.00 | 94.12 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $17k | 350.00 | 48.57 | |
| Ishares Inc etp (EWT) | 0.0 | $15k | 450.00 | 33.33 | |
| Adient (ADNT) | 0.0 | $10k | 143.00 | 69.93 | |
| PHH Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| BlackRock (BLK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 8.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 3.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Transocean (RIG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| National-Oilwell Var | 0.0 | $3.0k | 70.00 | 42.86 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 200.00 | 15.00 | |
| Thermo Fisher Scientific (TMO) | 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 | |
| Staples | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Frontier Communications | 0.0 | $999.400000 | 263.00 | 3.80 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| First Solar (FSLR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 81.00 | 24.69 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 37.00 | 135.14 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Atwood Oceanics | 0.0 | $3.0k | 300.00 | 10.00 | |
| Community Bank System (CBU) | 0.0 | $2.0k | 37.00 | 54.05 | |
| DTE Energy Company (DTE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | |
| Technology SPDR (XLK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 95.00 | 21.05 | |
| 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 | |
| Enerplus Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| 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 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $5.0k | 125.00 | 40.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Plug Power (PLUG) | 0.0 | $5.0k | 3.3k | 1.52 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 38.00 | 52.63 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| 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 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| United Financial Ban | 0.0 | $3.0k | 151.00 | 19.87 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Mylan Nv | 0.0 | $4.0k | 100.00 | 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 | $4.0k | 76.00 | 52.63 | |
| Babcock & Wilcox Enterprises | 0.0 | $0 | 38.00 | 0.00 | |
| Chemours (CC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | $0 | 250.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Delcath Systems | 0.0 | $0 | 7.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $5.0k | 241.00 | 20.75 |
