Mascoma Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Mascoma Wealth Management
Mascoma Wealth Management holds 416 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 |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 11.9 | $18M | 354k | 50.34 | |
Ishares Tr eafe min volat (EFAV) | 8.1 | $12M | 171k | 71.06 | |
Overstock (BYON) | 7.0 | $11M | 353k | 29.70 | |
iShares Russell 3000 Growth Index (IUSG) | 5.7 | $8.5M | 168k | 50.48 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.6 | $6.9M | 226k | 30.67 | |
iShares Lehman Aggregate Bond (AGG) | 4.2 | $6.2M | 57k | 109.58 | |
iShares S&P 500 Index (IVV) | 3.3 | $5.0M | 20k | 252.91 | |
iShares S&P MidCap 400 Index (IJH) | 3.3 | $4.9M | 27k | 178.90 | |
Fidelity msci rl est etf (FREL) | 3.1 | $4.6M | 192k | 24.27 | |
White Mountains Insurance Gp (WTM) | 3.1 | $4.6M | 5.3k | 857.04 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.9 | $4.4M | 87k | 50.29 | |
Berkshire Hathaway (BRK.A) | 2.6 | $3.8M | 14.00 | 274714.29 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.3M | 44k | 74.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $3.2M | 40k | 80.12 | |
Fidelity divid etf risi (FDRR) | 1.9 | $2.9M | 99k | 29.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.7M | 42k | 64.16 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.4M | 13k | 183.29 | |
Intel Corporation (INTC) | 1.3 | $2.0M | 52k | 38.08 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $2.0M | 36k | 54.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.9M | 22k | 88.77 | |
Apple (AAPL) | 1.2 | $1.9M | 12k | 154.12 | |
J P Morgan Exchange Traded F fund (JPIB) | 1.2 | $1.7M | 34k | 51.61 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 32k | 49.49 | |
At&t (T) | 1.0 | $1.5M | 39k | 39.17 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.2k | 130.06 | |
Boeing Company (BA) | 0.7 | $1.0M | 4.1k | 254.32 | |
Abbvie (ABBV) | 0.6 | $871k | 9.8k | 88.90 | |
General Electric Company | 0.6 | $840k | 35k | 24.18 | |
DNP Select Income Fund (DNP) | 0.6 | $837k | 73k | 11.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $749k | 17k | 43.58 | |
Allergan | 0.5 | $754k | 3.7k | 204.89 | |
Microsoft Corporation (MSFT) | 0.5 | $708k | 9.5k | 74.46 | |
Nuveen Muni Value Fund (NUV) | 0.5 | $690k | 67k | 10.24 | |
Royce Value Trust (RVT) | 0.4 | $595k | 38k | 15.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $570k | 5.4k | 105.26 | |
Exxon Mobil Corporation (XOM) | 0.4 | $556k | 6.8k | 82.04 | |
Wp Carey (WPC) | 0.4 | $556k | 8.3k | 67.39 | |
Pfizer (PFE) | 0.4 | $546k | 15k | 35.69 | |
Amgen (AMGN) | 0.3 | $527k | 2.8k | 186.28 | |
Magna Intl Inc cl a (MGA) | 0.3 | $475k | 8.9k | 53.36 | |
Virtus Global Divid Income F (ZTR) | 0.3 | $471k | 36k | 13.21 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $467k | 13k | 34.85 | |
Caterpillar (CAT) | 0.3 | $449k | 3.6k | 124.72 | |
United Technologies Corporation | 0.3 | $445k | 3.8k | 116.13 | |
Coca-Cola Company (KO) | 0.3 | $414k | 9.2k | 45.01 | |
International Business Machines (IBM) | 0.3 | $385k | 2.7k | 145.17 | |
EQT Corporation (EQT) | 0.3 | $391k | 6.0k | 65.17 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $388k | 17k | 22.97 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $377k | 1.5k | 251.33 | |
Northrop Grumman Corporation (NOC) | 0.2 | $357k | 1.2k | 287.44 | |
W.W. Grainger (GWW) | 0.2 | $360k | 2.0k | 180.00 | |
Dominion Resources (D) | 0.2 | $337k | 4.4k | 77.01 | |
Procter & Gamble Company (PG) | 0.2 | $327k | 3.6k | 90.91 | |
Raytheon Company | 0.2 | $296k | 1.6k | 186.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $294k | 3.1k | 93.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $279k | 2.9k | 94.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $263k | 2.2k | 117.62 | |
AstraZeneca (AZN) | 0.2 | $271k | 8.0k | 33.88 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $272k | 2.2k | 121.81 | |
Facebook Inc cl a (META) | 0.2 | $257k | 1.5k | 170.65 | |
Corning Incorporated (GLW) | 0.2 | $244k | 8.1k | 29.98 | |
Charles Schwab Corporation (SCHW) | 0.2 | $245k | 5.6k | 43.79 | |
NVIDIA Corporation (NVDA) | 0.2 | $236k | 1.3k | 178.79 | |
Deere & Company (DE) | 0.2 | $246k | 2.0k | 125.70 | |
General Dynamics Corporation (GD) | 0.2 | $247k | 1.2k | 205.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $243k | 729.00 | 333.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 2.4k | 95.51 | |
Pepsi (PEP) | 0.1 | $230k | 2.1k | 111.54 | |
Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.2k | 164.65 | |
Emerson Electric (EMR) | 0.1 | $208k | 3.3k | 62.90 | |
Northwest Bancshares (NWBI) | 0.1 | $217k | 13k | 17.25 | |
Bar Harbor Bankshares (BHB) | 0.1 | $204k | 6.5k | 31.31 | |
GlaxoSmithKline | 0.1 | $192k | 4.7k | 40.61 | |
UnitedHealth (UNH) | 0.1 | $198k | 1.0k | 196.04 | |
Duke Energy (DUK) | 0.1 | $201k | 2.4k | 83.78 | |
Walt Disney Company (DIS) | 0.1 | $187k | 1.9k | 98.42 | |
Kellogg Company (K) | 0.1 | $187k | 3.0k | 62.33 | |
Vanguard Energy ETF (VDE) | 0.1 | $187k | 2.0k | 93.50 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $185k | 2.2k | 86.05 | |
Home Depot (HD) | 0.1 | $171k | 1.0k | 163.79 | |
Merck & Co (MRK) | 0.1 | $167k | 2.6k | 64.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $165k | 2.4k | 68.66 | |
SPDR Gold Trust (GLD) | 0.1 | $170k | 1.4k | 121.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $168k | 1.5k | 113.90 | |
Vanguard REIT ETF (VNQ) | 0.1 | $166k | 2.0k | 83.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $172k | 746.00 | 230.56 | |
Global X Fds global x uranium (URA) | 0.1 | $166k | 13k | 13.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $143k | 2.2k | 63.95 | |
3M Company (MMM) | 0.1 | $157k | 750.00 | 209.33 | |
Diageo (DEO) | 0.1 | $152k | 1.1k | 132.40 | |
Terex Corporation (TEX) | 0.1 | $147k | 3.3k | 45.02 | |
Global X Fds global x silver (SIL) | 0.1 | $148k | 4.5k | 32.89 | |
Comcast Corporation (CMCSA) | 0.1 | $131k | 3.4k | 38.57 | |
Waste Management (WM) | 0.1 | $135k | 1.7k | 78.53 | |
Altria (MO) | 0.1 | $133k | 2.1k | 63.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $129k | 1.8k | 72.92 | |
Vanguard Health Care ETF (VHT) | 0.1 | $141k | 928.00 | 151.94 | |
Control4 | 0.1 | $133k | 4.5k | 29.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $116k | 375.00 | 309.33 | |
CIGNA Corporation | 0.1 | $122k | 651.00 | 187.40 | |
Honeywell International (HON) | 0.1 | $114k | 806.00 | 141.44 | |
Clorox Company (CLX) | 0.1 | $114k | 866.00 | 131.64 | |
Public Service Enterprise (PEG) | 0.1 | $116k | 2.5k | 46.22 | |
Hawaiian Holdings | 0.1 | $113k | 3.0k | 37.67 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $126k | 830.00 | 151.81 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $114k | 3.4k | 33.53 | |
Bank of America Corporation (BAC) | 0.1 | $99k | 3.9k | 25.35 | |
FedEx Corporation (FDX) | 0.1 | $103k | 455.00 | 226.37 | |
Monsanto Company | 0.1 | $102k | 854.00 | 119.44 | |
Chevron Corporation (CVX) | 0.1 | $99k | 839.00 | 118.00 | |
Humana (HUM) | 0.1 | $105k | 430.00 | 244.19 | |
Seagate Technology Com Stk | 0.1 | $98k | 2.9k | 33.23 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $104k | 1.3k | 80.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $111k | 625.00 | 177.60 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $108k | 3.3k | 32.48 | |
American Express Company (AXP) | 0.1 | $86k | 955.00 | 90.05 | |
Wells Fargo & Company (WFC) | 0.1 | $92k | 1.7k | 55.35 | |
Air Products & Chemicals (APD) | 0.1 | $89k | 586.00 | 151.88 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $84k | 505.00 | 166.34 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $87k | 7.0k | 12.52 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $85k | 1.5k | 56.67 | |
Fidelity msci info tech i (FTEC) | 0.1 | $97k | 2.1k | 46.08 | |
Inogen (INGN) | 0.1 | $95k | 1.0k | 95.00 | |
Proshares Tr short s&p 500 ne | 0.1 | $88k | 2.8k | 32.00 | |
Cisco Systems (CSCO) | 0.1 | $68k | 2.0k | 33.86 | |
Leggett & Platt (LEG) | 0.1 | $72k | 1.5k | 48.00 | |
American International (AIG) | 0.1 | $81k | 1.3k | 61.74 | |
SPDR S&P Biotech (XBI) | 0.1 | $80k | 925.00 | 86.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $71k | 880.00 | 80.68 | |
Vanguard Utilities ETF (VPU) | 0.1 | $82k | 700.00 | 117.14 | |
Eaton Vance Natl Mun Opport (EOT) | 0.1 | $68k | 3.0k | 22.67 | |
McDonald's Corporation (MCD) | 0.0 | $58k | 367.00 | 158.04 | |
Eli Lilly & Co. (LLY) | 0.0 | $65k | 763.00 | 85.19 | |
Public Storage (PSA) | 0.0 | $55k | 256.00 | 214.84 | |
Tyson Foods (TSN) | 0.0 | $57k | 806.00 | 70.72 | |
Danaher Corporation (DHR) | 0.0 | $62k | 724.00 | 85.64 | |
Oracle Corporation (ORCL) | 0.0 | $57k | 1.2k | 48.02 | |
Brooks Automation (AZTA) | 0.0 | $61k | 2.0k | 30.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $62k | 427.00 | 145.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $64k | 525.00 | 121.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $61k | 188.00 | 324.47 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $61k | 5.0k | 12.20 | |
General Motors Company (GM) | 0.0 | $61k | 1.5k | 40.13 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $58k | 1.0k | 58.00 | |
Goldman Sachs (GS) | 0.0 | $39k | 165.00 | 236.36 | |
State Street Corporation (STT) | 0.0 | $46k | 480.00 | 95.83 | |
U.S. Bancorp (USB) | 0.0 | $40k | 740.00 | 54.05 | |
Abbott Laboratories (ABT) | 0.0 | $42k | 779.00 | 53.92 | |
Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 | |
PG&E Corporation (PCG) | 0.0 | $48k | 700.00 | 68.57 | |
Southern Company (SO) | 0.0 | $44k | 900.00 | 48.89 | |
Roper Industries (ROP) | 0.0 | $47k | 195.00 | 241.03 | |
Enbridge (ENB) | 0.0 | $51k | 1.2k | 42.11 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $47k | 619.00 | 75.93 | |
OraSure Technologies (OSUR) | 0.0 | $45k | 2.0k | 22.50 | |
iShares Gold Trust | 0.0 | $42k | 3.4k | 12.21 | |
American Water Works (AWK) | 0.0 | $52k | 645.00 | 80.62 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $39k | 2.0k | 19.50 | |
Blackrock Strategic Municipal Trust | 0.0 | $50k | 3.5k | 14.29 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $41k | 250.00 | 164.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $49k | 600.00 | 81.67 | |
Express Scripts Holding | 0.0 | $44k | 690.00 | 63.77 | |
Phillips 66 (PSX) | 0.0 | $51k | 554.00 | 92.06 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $49k | 1.0k | 49.00 | |
Teladoc (TDOC) | 0.0 | $41k | 1.2k | 33.20 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 315.00 | 73.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 825.00 | 44.85 | |
MasterCard Incorporated (MA) | 0.0 | $24k | 170.00 | 141.18 | |
CSX Corporation (CSX) | 0.0 | $27k | 504.00 | 53.57 | |
Pulte (PHM) | 0.0 | $27k | 1.0k | 27.00 | |
Microchip Technology (MCHP) | 0.0 | $27k | 300.00 | 90.00 | |
SYSCO Corporation (SYY) | 0.0 | $30k | 560.00 | 53.57 | |
Travelers Companies (TRV) | 0.0 | $23k | 186.00 | 123.66 | |
V.F. Corporation (VFC) | 0.0 | $28k | 440.00 | 63.64 | |
Automatic Data Processing (ADP) | 0.0 | $35k | 323.00 | 108.36 | |
Harley-Davidson (HOG) | 0.0 | $28k | 579.00 | 48.36 | |
Laboratory Corp. of America Holdings | 0.0 | $29k | 190.00 | 152.63 | |
Analog Devices (ADI) | 0.0 | $23k | 270.00 | 85.19 | |
CVS Caremark Corporation (CVS) | 0.0 | $35k | 430.00 | 81.40 | |
Potash Corp. Of Saskatchewan I | 0.0 | $29k | 1.5k | 19.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $24k | 128.00 | 187.50 | |
Becton, Dickinson and (BDX) | 0.0 | $35k | 180.00 | 194.44 | |
Mercury Computer Systems (MRCY) | 0.0 | $36k | 700.00 | 51.43 | |
ConocoPhillips (COP) | 0.0 | $27k | 540.00 | 50.00 | |
Honda Motor (HMC) | 0.0 | $24k | 800.00 | 30.00 | |
Ford Motor Company (F) | 0.0 | $30k | 2.5k | 12.08 | |
Patterson Companies (PDCO) | 0.0 | $32k | 824.00 | 38.83 | |
Illinois Tool Works (ITW) | 0.0 | $36k | 244.00 | 147.54 | |
Lowe's Companies (LOW) | 0.0 | $32k | 400.00 | 80.00 | |
Marriott International (MAR) | 0.0 | $26k | 240.00 | 108.33 | |
Zimmer Holdings (ZBH) | 0.0 | $23k | 200.00 | 115.00 | |
Ventas (VTR) | 0.0 | $23k | 346.00 | 66.47 | |
DTE Energy Company (DTE) | 0.0 | $23k | 214.00 | 107.48 | |
Exelixis (EXEL) | 0.0 | $24k | 1.0k | 24.00 | |
Casella Waste Systems (CWST) | 0.0 | $28k | 1.5k | 18.67 | |
Sierra Wireless | 0.0 | $32k | 1.5k | 21.33 | |
Westport Innovations | 0.0 | $26k | 8.0k | 3.25 | |
Vanguard Financials ETF (VFH) | 0.0 | $35k | 530.00 | 66.04 | |
iShares Silver Trust (SLV) | 0.0 | $37k | 2.3k | 15.88 | |
Vanguard Value ETF (VTV) | 0.0 | $30k | 300.00 | 100.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $31k | 1.4k | 22.14 | |
Vanguard European ETF (VGK) | 0.0 | $27k | 465.00 | 58.06 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $32k | 187.00 | 171.12 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $28k | 185.00 | 151.35 | |
Powershares Etf Trust Ii glob gld^p etf | 0.0 | $25k | 1.3k | 19.23 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $28k | 1.8k | 15.56 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $37k | 750.00 | 49.33 | |
Western Asset Municipal D Opp Trust | 0.0 | $32k | 1.4k | 22.54 | |
American Tower Reit (AMT) | 0.0 | $25k | 180.00 | 138.89 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $23k | 2.6k | 8.85 | |
stock | 0.0 | $33k | 500.00 | 66.00 | |
Mondelez Int (MDLZ) | 0.0 | $29k | 707.00 | 41.02 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $30k | 600.00 | 50.00 | |
Tableau Software Inc Cl A | 0.0 | $24k | 320.00 | 75.00 | |
Fireeye | 0.0 | $34k | 2.0k | 17.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $23k | 580.00 | 39.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $26k | 339.00 | 76.70 | |
Fidelity ltd trm bd etf (FLTB) | 0.0 | $30k | 590.00 | 50.85 | |
Kornit Digital (KRNT) | 0.0 | $34k | 2.2k | 15.45 | |
Hasbro (HAS) | 0.0 | $10k | 105.00 | 95.24 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $8.0k | 150.00 | 53.33 | |
Annaly Capital Management | 0.0 | $12k | 1.0k | 12.00 | |
BlackRock | 0.0 | $20k | 45.00 | 444.44 | |
PNC Financial Services (PNC) | 0.0 | $13k | 100.00 | 130.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 175.00 | 51.43 | |
Wal-Mart Stores (WMT) | 0.0 | $14k | 175.00 | 80.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 50.00 | 440.00 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
India Fund (IFN) | 0.0 | $9.0k | 348.00 | 25.86 | |
Nucor Corporation (NUE) | 0.0 | $15k | 264.00 | 56.82 | |
Teradata Corporation (TDC) | 0.0 | $8.0k | 222.00 | 36.04 | |
Itron (ITRI) | 0.0 | $17k | 215.00 | 79.07 | |
Western Digital (WDC) | 0.0 | $14k | 160.00 | 87.50 | |
Cooper Companies | 0.0 | $20k | 85.00 | 235.29 | |
Aetna | 0.0 | $8.0k | 48.00 | 166.67 | |
General Mills (GIS) | 0.0 | $17k | 328.00 | 51.83 | |
NCR Corporation (VYX) | 0.0 | $20k | 542.00 | 36.90 | |
Philip Morris International (PM) | 0.0 | $11k | 95.00 | 115.79 | |
Praxair | 0.0 | $14k | 100.00 | 140.00 | |
Schlumberger (SLB) | 0.0 | $13k | 180.00 | 72.22 | |
Stryker Corporation (SYK) | 0.0 | $18k | 130.00 | 138.46 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 125.00 | 120.00 | |
Gilead Sciences (GILD) | 0.0 | $9.0k | 110.00 | 81.82 | |
TJX Companies (TJX) | 0.0 | $19k | 253.00 | 75.10 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 330.00 | 54.55 | |
Hospitality Properties Trust | 0.0 | $9.0k | 300.00 | 30.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $16k | 316.00 | 50.63 | |
Vornado Realty Trust (VNO) | 0.0 | $19k | 253.00 | 75.10 | |
Constellation Brands (STZ) | 0.0 | $8.0k | 41.00 | 195.12 | |
Amphenol Corporation (APH) | 0.0 | $17k | 200.00 | 85.00 | |
Quanta Services (PWR) | 0.0 | $19k | 500.00 | 38.00 | |
Webster Financial Corporation (WBS) | 0.0 | $22k | 412.00 | 53.40 | |
iShares Russell 2000 Index (IWM) | 0.0 | $22k | 147.00 | 149.66 | |
Community Bank System (CBU) | 0.0 | $8.0k | 140.00 | 57.14 | |
SCANA Corporation | 0.0 | $9.0k | 179.00 | 50.28 | |
British American Tobac (BTI) | 0.0 | $21k | 329.00 | 63.83 | |
Ciena Corporation (CIEN) | 0.0 | $13k | 570.00 | 22.81 | |
Geron Corporation (GERN) | 0.0 | $9.0k | 4.0k | 2.25 | |
Natus Medical | 0.0 | $19k | 500.00 | 38.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 207.00 | 38.65 | |
HCP | 0.0 | $19k | 700.00 | 27.14 | |
Taubman Centers | 0.0 | $12k | 250.00 | 48.00 | |
Materials SPDR (XLB) | 0.0 | $14k | 250.00 | 56.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 140.00 | 128.57 | |
Manulife Finl Corp (MFC) | 0.0 | $12k | 599.00 | 20.03 | |
Garmin (GRMN) | 0.0 | $11k | 207.00 | 53.14 | |
Tesla Motors (TSLA) | 0.0 | $17k | 50.00 | 340.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 103.00 | 126.21 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $16k | 700.00 | 22.86 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $22k | 215.00 | 102.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $10k | 97.00 | 103.09 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 100.00 | 120.00 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $11k | 730.00 | 15.07 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $20k | 1.4k | 14.29 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $11k | 694.00 | 15.85 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $14k | 500.00 | 28.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $17k | 300.00 | 56.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $12k | 200.00 | 60.00 | |
Us Natural Gas Fd Etf | 0.0 | $13k | 2.0k | 6.50 | |
Aon | 0.0 | $15k | 100.00 | 150.00 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $20k | 1.0k | 20.00 | |
Ambac Finl (AMBC) | 0.0 | $8.0k | 443.00 | 18.06 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 328.00 | 27.44 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $17k | 350.00 | 48.57 | |
Dws Municipal Income Trust | 0.0 | $13k | 1.0k | 13.00 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $15k | 2.2k | 6.90 | |
Anthem (ELV) | 0.0 | $22k | 115.00 | 191.30 | |
Medtronic (MDT) | 0.0 | $18k | 233.00 | 77.25 | |
Apple Hospitality Reit (APLE) | 0.0 | $9.0k | 500.00 | 18.00 | |
Kraft Heinz (KHC) | 0.0 | $22k | 283.00 | 77.74 | |
Paypal Holdings (PYPL) | 0.0 | $11k | 173.00 | 63.58 | |
Avangrid | 0.0 | $18k | 383.00 | 47.00 | |
Dell Technologies Inc Class V equity | 0.0 | $20k | 264.00 | 75.76 | |
Ishares Inc etp (EWT) | 0.0 | $13k | 372.00 | 34.95 | |
Varex Imaging (VREX) | 0.0 | $9.0k | 280.00 | 32.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0k | 2.00 | 1500.00 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 54.00 | 55.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 167.00 | 17.96 | |
CBS Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
Brookfield Asset Management | 0.0 | $3.0k | 70.00 | 42.86 | |
FirstEnergy (FE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Citrix Systems | 0.0 | $1.0k | 16.00 | 62.50 | |
Paychex (PAYX) | 0.0 | $2.0k | 29.00 | 68.97 | |
Sonoco Products Company (SON) | 0.0 | $5.0k | 100.00 | 50.00 | |
Dow Chemical Company | 0.0 | $0 | 0 | 0.00 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0k | 82.00 | 36.59 | |
E.I. du Pont de Nemours & Company | 0.0 | $0 | 0 | 0.00 | |
Xilinx | 0.0 | $2.0k | 35.00 | 57.14 | |
National-Oilwell Var | 0.0 | $7.0k | 186.00 | 37.63 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 400.00 | 17.50 | |
Unum (UNM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $2.0k | 48.00 | 41.67 | |
CenturyLink | 0.0 | $2.0k | 107.00 | 18.69 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 53.00 | 94.34 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
Capital One Financial (COF) | 0.0 | $6.0k | 70.00 | 85.71 | |
eBay (EBAY) | 0.0 | $7.0k | 173.00 | 40.46 | |
American Electric Power Company (AEP) | 0.0 | $0 | 2.00 | 0.00 | |
Total (TTE) | 0.0 | $0 | 0 | 0.00 | |
Accenture (ACN) | 0.0 | $1.0k | 4.00 | 250.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $3.0k | 42.00 | 71.43 | |
Visa (V) | 0.0 | $0 | 1.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $4.0k | 108.00 | 37.04 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 16.00 | 250.00 | |
Robert Half International (RHI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Wyndham Worldwide Corporation | 0.0 | $6.0k | 55.00 | 109.09 | |
Kadant (KAI) | 0.0 | $2.0k | 21.00 | 95.24 | |
Transcanada Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 255.00 | 27.45 | |
Daktronics (DAKT) | 0.0 | $6.0k | 600.00 | 10.00 | |
Hill-Rom Holdings | 0.0 | $2.0k | 21.00 | 95.24 | |
VeriFone Systems | 0.0 | $5.0k | 240.00 | 20.83 | |
Teleflex Incorporated (TFX) | 0.0 | $7.0k | 29.00 | 241.38 | |
Diana Shipping (DSX) | 0.0 | $2.0k | 500.00 | 4.00 | |
F.N.B. Corporation (FNB) | 0.0 | $5.0k | 336.00 | 14.88 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
Aqua America | 0.0 | $5.0k | 158.00 | 31.65 | |
Astec Industries (ASTE) | 0.0 | $4.0k | 70.00 | 57.14 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $0 | 182.00 | 0.00 | |
Realty Income (O) | 0.0 | $7.0k | 128.00 | 54.69 | |
Senior Housing Properties Trust | 0.0 | $6.0k | 310.00 | 19.35 | |
Scripps Networks Interactive | 0.0 | $4.0k | 50.00 | 80.00 | |
Danaher Corp Del debt | 0.0 | $7.0k | 2.0k | 3.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 15.00 | 200.00 | |
Ebix (EBIXQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.0k | 27.00 | 111.11 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.0k | 40.00 | 125.00 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $7.0k | 177.00 | 39.55 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 93.00 | 21.51 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 14.00 | 71.43 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $998.990000 | 283.00 | 3.53 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $0 | 2.00 | 0.00 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $0 | 18.00 | 0.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Nuveen Diversified Dividend & Income | 0.0 | $999.960000 | 52.00 | 19.23 | |
Dreyfus High Yield Strategies Fund | 0.0 | $2.0k | 500.00 | 4.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $0 | 170.00 | 0.00 | |
Ishares Tr cmn (STIP) | 0.0 | $0 | 0 | 0.00 | |
American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $1.0k | 76.00 | 13.16 | |
Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
Chart Industries 2% conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Post Holdings Inc Common (POST) | 0.0 | $4.0k | 42.00 | 95.24 | |
Helix Energy Solutions note | 0.0 | $4.0k | 4.0k | 1.00 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $4.0k | 2.0k | 2.00 | |
Gentherm (THRM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Asml Holding (ASML) | 0.0 | $1.0k | 5.00 | 200.00 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
Cyrusone | 0.0 | $4.0k | 68.00 | 58.82 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Al Us conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Royce Global Value Tr (RGT) | 0.0 | $1.0k | 56.00 | 17.86 | |
Rpm International Inc convertible cor | 0.0 | $1.0k | 1.0k | 1.00 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
Salesforce.com Inc conv | 0.0 | $4.0k | 3.0k | 1.33 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $3.0k | 3.0k | 1.00 | |
Medidata Solutions Inc conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Halyard Health | 0.0 | $3.0k | 62.00 | 48.39 | |
Fiat Chrysler Auto | 0.0 | $3.0k | 191.00 | 15.71 | |
Urban Edge Pptys (UE) | 0.0 | $3.0k | 126.00 | 23.81 | |
Windstream Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Ishares U S Etf Tr fxd inc bl etf | 0.0 | $0 | 0 | 0.00 | |
Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
Allergan Plc pfd conv ser a | 0.0 | $2.0k | 3.00 | 666.67 | |
Chemours (CC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $5.0k | 125.00 | 40.00 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $4.0k | 3.0k | 1.33 | |
Illumina Inc conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Direxion Shs Etf Tr | 0.0 | $1.0k | 42.00 | 23.81 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $1.0k | 42.00 | 23.81 | |
Chubb (CB) | 0.0 | $6.0k | 39.00 | 153.85 | |
Jpm Em Local Currency Bond Etf | 0.0 | $0 | 7.00 | 0.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $0 | 1.00 | 0.00 | |
Fortive (FTV) | 0.0 | $6.0k | 87.00 | 68.97 | |
Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
Versum Matls | 0.0 | $5.0k | 134.00 | 37.31 | |
Quality Care Properties | 0.0 | $2.0k | 140.00 | 14.29 | |
Yum China Holdings (YUMC) | 0.0 | $5.0k | 135.00 | 37.04 | |
Conduent Incorporate (CNDT) | 0.0 | $2.0k | 133.00 | 15.04 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 1.00 | 0.00 | |
Axon Enterprise (AXON) | 0.0 | $7.0k | 300.00 | 23.33 | |
Xerox | 0.0 | $6.0k | 166.00 | 36.14 | |
Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 145.00 | 34.48 | |
Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $7.0k | 187.00 | 37.43 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $6.0k | 200.00 | 30.00 |