13F-HR filed by AllSquare Wealth Management LLC
AllSquare Wealth Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 313 holding rows worth $100,958,000.
- Accession
- 0001633674-16-000006
- Filer
- CIK 1633674
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 313 entries on the cover page, a total value of $100,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,962,000 with VALUE read as thousands by filing date, 13F file number 028-16491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 188,497 | $16,386,000 | thousands by filing date | |
| VTI | 922908769 | COM | 137,133 | $14,374,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 187,598 | $10,232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 277,088 | $9,942,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176,333 | $6,098,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 79,238 | $4,571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,781 | $3,024,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 74,581 | $2,459,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 99,627 | $2,142,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,846 | $2,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,817 | $1,743,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,831 | $846,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,874 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,961 | $786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,173 | $767,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,339 | $713,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,503 | $704,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,100 | $693,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,812 | $666,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,856 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,710 | $649,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,317 | $639,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,578 | $636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,450 | $631,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,003 | $606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,181 | $603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,448 | $594,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,140 | $567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,114 | $524,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,480 | $472,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,382 | $455,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,339 | $381,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,975 | $371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 485 | $370,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,300 | $355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 453 | $337,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,368 | $337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,902 | $323,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,800 | $316,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,225 | $292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,550 | $281,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,613 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,250 | $276,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,750 | $273,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,100 | $269,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,800 | $266,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $263,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,377 | $232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,357 | $228,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,300 | $222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,791 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,800 | $187,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,900 | $173,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,478 | $169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,150 | $167,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,452 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,354 | $151,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,848 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,190 | $146,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,992 | $139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,046 | $133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,736 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,600 | $131,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,703 | $128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,950 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,576 | $124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 900 | $120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,400 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,041 | $115,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,737 | $113,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,200 | $113,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,800 | $112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,831 | $109,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,209 | $103,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,326 | $102,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 5,500 | $101,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,055 | $100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,700 | $97,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $95,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,310 | $92,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,545 | $91,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 980 | $90,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,104 | $90,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,083 | $89,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,900 | $86,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,000 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,048 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 760 | $78,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 213 | $77,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 278 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,065 | $70,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,900 | $68,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,600 | $66,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 395 | $66,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,007 | $66,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $65,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 524 | $65,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,265 | $62,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 650 | $61,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 516 | $61,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 785 | $60,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 789 | $60,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,860 | $60,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,200 | $59,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,000 | $57,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,500 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $54,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 888 | $54,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,000 | $52,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,000 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,204 | $50,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,000 | $50,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 644 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,657 | $49,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,776 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 755 | $48,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 461 | $47,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,500 | $47,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,950 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,131 | $45,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,500 | $45,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,000 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,081 | $43,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 851 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 381 | $42,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 267 | $38,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 340 | $38,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 800 | $38,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 392 | $37,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 134 | $35,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26 | $34,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 800 | $33,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 256 | $33,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 398 | $33,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 709 | $33,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 450 | $33,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 478 | $33,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600 | $32,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,075 | $32,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 484 | $30,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 525 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 519 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 210 | $29,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 227 | $29,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 228 | $29,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,200 | $29,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 352 | $27,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,090 | $25,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 204 | $24,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 889 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 582 | $23,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $22,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 702 | $22,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $21,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 342 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 181 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,860 | $21,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 174 | $21,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,180 | $21,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 174 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 195 | $20,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 777 | $20,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 143 | $20,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 300 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 467 | $19,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 130 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196 | $18,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,000 | $18,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 168 | $18,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 350 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 350 | $17,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 513 | $17,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 265 | $17,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,088 | $16,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,658 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 240 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 205 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170 | $15,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 283 | $15,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 708 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 127 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 501 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 220 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 563 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 500 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 245 | $13,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 333 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $12,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 149 | $12,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $12,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 900 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 178 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $11,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,300 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,932 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 500 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 251 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $9,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 96 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,800 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 86 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 226 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 500 | $8,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 365 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 212 | $8,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 355 | $8,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 314 | $7,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 136 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 125 | $7,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 150 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 73 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 235 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,436 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 179 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 392 | $6,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 118 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 113 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 297 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 133 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 51 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 133 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 199 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 297 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $4,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 200 | $4,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 221 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 176 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 85 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 101 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100 | $3,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 300 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 54 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95 | $2,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 138 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 250 | $2,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 151 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 95 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 23 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 243 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 38 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 128 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,500 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P401 | Cmn | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633674-16-000006 | this filing | 2016-05-09 | acceptance time not in the bulk data set |