Mascoma Wealth Management

Mascoma Wealth Management as of June 30, 2018

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 401 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.3 $16M 301k 53.16
iShares Russell 3000 Growth Index (IUSG) 10.7 $15M 266k 57.20
J P Morgan Exchange Traded F fund (JPIB) 6.2 $8.7M 176k 49.70
Ishares Tr eafe min volat (EFAV) 6.1 $8.7M 122k 71.14
J P Morgan Exchange Traded F ultra shrt (JPST) 5.6 $7.9M 158k 50.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.0 $7.2M 237k 30.16
iShares S&P SmallCap 600 Index (IJR) 3.9 $5.6M 67k 83.46
Vanguard Dividend Appreciation ETF (VIG) 3.2 $4.6M 45k 101.63
iShares S&P MidCap 400 Index (IJH) 2.7 $3.9M 20k 194.77
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $3.6M 43k 85.09
Ishares U S Etf Tr int rt hdg c b (LQDH) 2.5 $3.6M 37k 95.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $3.0M 48k 63.36
Ishares Tr cmn (STIP) 2.0 $2.9M 29k 99.68
Ishares Inc core msci emkt (IEMG) 1.8 $2.5M 48k 52.50
Fidelity msci rl est etf (FREL) 1.8 $2.5M 103k 24.54
Verizon Communications (VZ) 1.4 $2.1M 41k 50.31
iShares S&P 500 Index (IVV) 1.3 $1.9M 6.8k 273.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.2 $1.7M 58k 29.94
Apple (AAPL) 1.2 $1.7M 9.2k 185.06
Ishares Tr fctsl msci int (INTF) 1.1 $1.5M 54k 27.63
At&t (T) 1.0 $1.4M 43k 32.11
Johnson & Johnson (JNJ) 1.0 $1.4M 11k 121.37
Boeing Company (BA) 0.9 $1.2M 3.7k 335.43
Royce Value Trust (RVT) 0.8 $1.1M 71k 15.80
Magna Intl Inc cl a (MGA) 0.8 $1.1M 19k 58.14
Fidelity low durtin etf (FLDR) 0.7 $1.0M 20k 50.06
DNP Select Income Fund (DNP) 0.7 $957k 89k 10.78
Intel Corporation (INTC) 0.5 $773k 16k 49.72
United Technologies Corporation 0.5 $760k 6.1k 125.04
Amgen (AMGN) 0.5 $731k 4.0k 184.55
TJX Companies (TJX) 0.5 $708k 7.4k 95.12
United Parcel Service (UPS) 0.5 $667k 6.3k 106.29
Microsoft Corporation (MSFT) 0.5 $638k 6.5k 98.62
Exxon Mobil Corporation (XOM) 0.4 $578k 7.0k 82.67
Berkshire Hathaway (BRK.B) 0.4 $572k 3.1k 186.68
Nuveen Muni Value Fund (NUV) 0.4 $560k 59k 9.56
Procter & Gamble Company (PG) 0.3 $494k 6.3k 78.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $504k 4.9k 103.75
Northwest Bancshares (NWBI) 0.3 $467k 27k 17.39
Pfizer (PFE) 0.3 $460k 13k 36.25
Virtus Global Divid Income F (ZTR) 0.3 $457k 41k 11.27
Synovus Finl (SNV) 0.3 $428k 8.1k 52.83
Spdr S&p 500 Etf (SPY) 0.3 $407k 1.5k 271.33
Abbvie (ABBV) 0.3 $415k 4.5k 92.65
International Business Machines (IBM) 0.3 $402k 2.9k 139.58
Coca-Cola Company (KO) 0.3 $390k 8.9k 43.89
Northrop Grumman Corporation (NOC) 0.3 $382k 1.2k 307.57
Pepsi (PEP) 0.3 $377k 3.5k 108.99
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $377k 17k 22.31
Caterpillar (CAT) 0.2 $356k 2.6k 135.62
Dowdupont 0.2 $324k 4.9k 66.00
NVIDIA Corporation (NVDA) 0.2 $313k 1.3k 237.12
Raytheon Company 0.2 $305k 1.6k 193.04
Walt Disney Company (DIS) 0.2 $282k 2.7k 104.64
General Electric Company 0.2 $284k 21k 13.62
iShares Dow Jones US Medical Dev. (IHI) 0.2 $282k 1.4k 200.57
Ishares Tr core div grwth (DGRO) 0.2 $289k 8.4k 34.23
Emerson Electric (EMR) 0.2 $263k 3.8k 69.05
Deere & Company (DE) 0.2 $274k 2.0k 140.01
JPMorgan Chase & Co. (JPM) 0.2 $254k 2.4k 104.10
Home Depot (HD) 0.2 $262k 1.3k 194.80
Kimberly-Clark Corporation (KMB) 0.2 $246k 2.3k 105.31
Invesco Qqq Trust Series 1 (QQQ) 0.2 $248k 1.4k 171.51
Alcoa (AA) 0.2 $229k 4.9k 46.86
UnitedHealth (UNH) 0.1 $213k 870.00 244.83
Kellogg Company (K) 0.1 $210k 3.0k 70.00
First Trust DJ Internet Index Fund (FDN) 0.1 $209k 1.5k 137.95
Vanguard REIT ETF (VNQ) 0.1 $208k 2.6k 81.57
Eaton Vance Natl Mun Opport (EOT) 0.1 $193k 9.5k 20.40
Arconic 0.1 $198k 12k 16.98
Charles Schwab Corporation (SCHW) 0.1 $187k 3.7k 51.23
Costco Wholesale Corporation (COST) 0.1 $187k 894.00 209.17
iShares Dow Jones Select Dividend (DVY) 0.1 $183k 1.9k 97.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $180k 1.3k 134.23
Inogen (INGN) 0.1 $186k 1.0k 186.00
Etf Managers Tr ai powered eqt 0.1 $183k 6.6k 27.93
3M Company (MMM) 0.1 $171k 870.00 196.55
Honeywell International (HON) 0.1 $166k 1.2k 143.97
Corning Incorporated (GLW) 0.1 $162k 5.9k 27.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $151k 1.4k 109.66
Vanguard Information Technology ETF (VGT) 0.1 $151k 830.00 181.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $155k 621.00 249.60
Fidelity msci hlth care i (FHLC) 0.1 $162k 3.9k 41.27
Global X Fds global x uranium (URA) 0.1 $160k 13k 12.85
Waste Management (WM) 0.1 $148k 1.8k 81.27
Merck & Co (MRK) 0.1 $143k 2.4k 60.54
Danaher Corporation (DHR) 0.1 $138k 1.4k 98.50
Bar Harbor Bankshares (BHB) 0.1 $148k 4.9k 30.20
Ishares High Dividend Equity F (HDV) 0.1 $144k 1.7k 84.71
Ishares Inc factorselect msc (EMGF) 0.1 $138k 3.0k 46.14
McDonald's Corporation (MCD) 0.1 $121k 770.00 157.14
Cisco Systems (CSCO) 0.1 $127k 3.0k 43.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $134k 2.0k 67.17
Humana (HUM) 0.1 $128k 430.00 297.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $131k 369.00 355.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $128k 664.00 192.77
Global X Fds global x silver (SIL) 0.1 $130k 4.5k 28.89
Comcast Corporation (CMCSA) 0.1 $115k 3.5k 32.88
Bank of America Corporation (BAC) 0.1 $114k 4.0k 28.30
Wells Fargo & Company (WFC) 0.1 $112k 2.0k 55.61
Lockheed Martin Corporation (LMT) 0.1 $111k 375.00 296.00
CIGNA Corporation 0.1 $111k 656.00 169.21
Colgate-Palmolive Company (CL) 0.1 $115k 1.8k 65.01
Clorox Company (CLX) 0.1 $117k 866.00 135.10
Hawaiian Holdings (HA) 0.1 $108k 3.0k 36.00
Veeva Sys Inc cl a (VEEV) 0.1 $115k 1.5k 76.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $111k 3.4k 32.65
American Express Company (AXP) 0.1 $98k 995.00 98.49
FedEx Corporation (FDX) 0.1 $103k 455.00 226.37
Bristol Myers Squibb (BMY) 0.1 $98k 1.8k 55.18
Seagate Technology Com Stk 0.1 $101k 1.8k 56.46
iShares Dow Jones US Real Estate (IYR) 0.1 $105k 1.3k 80.77
Ishares Tr msci lw crb tg (CRBN) 0.1 $103k 896.00 114.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $103k 5.9k 17.61
Invesco Db Agriculture Fund etp (DBA) 0.1 $94k 5.2k 18.08
Colony Cr Real Estate Inc Com Cl A reit 0.1 $100k 4.8k 20.77
Chevron Corporation (CVX) 0.1 $85k 670.00 126.87
Automatic Data Processing (ADP) 0.1 $86k 641.00 134.17
Air Products & Chemicals (APD) 0.1 $88k 567.00 155.20
Oracle Corporation (ORCL) 0.1 $86k 2.0k 43.97
Vanguard Health Care ETF (VHT) 0.1 $84k 528.00 159.09
Vanguard Utilities ETF (VPU) 0.1 $81k 700.00 115.71
Nuveen Insd Dividend Advantage (NVG) 0.1 $90k 6.2k 14.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $83k 1.1k 77.93
Fidelity momentum factr (FDMO) 0.1 $85k 2.6k 33.01
Leggett & Platt (LEG) 0.1 $67k 1.5k 44.67
Altria (MO) 0.1 $66k 1.2k 56.95
GlaxoSmithKline 0.1 $66k 1.6k 40.54
Lowe's Companies (LOW) 0.1 $76k 800.00 95.00
Beacon Roofing Supply (BECN) 0.1 $64k 1.5k 42.67
Amazon (AMZN) 0.1 $76k 45.00 1688.89
Terex Corporation (TEX) 0.1 $71k 1.7k 42.01
iShares Lehman Aggregate Bond (AGG) 0.1 $77k 728.00 105.77
Vanguard Emerging Markets ETF (VWO) 0.1 $71k 1.7k 42.34
General Motors Company (GM) 0.1 $68k 1.7k 39.53
Cohen & Steers Total Return Real (RFI) 0.1 $71k 5.7k 12.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $67k 656.00 102.13
Keysight Technologies (KEYS) 0.1 $64k 1.1k 59.26
BlackRock (BLK) 0.0 $62k 125.00 496.00
Abbott Laboratories (ABT) 0.0 $57k 939.00 60.70
Eli Lilly & Co. (LLY) 0.0 $54k 629.00 85.85
Dominion Resources (D) 0.0 $55k 800.00 68.75
Paychex (PAYX) 0.0 $50k 729.00 68.59
Public Storage (PSA) 0.0 $58k 256.00 226.56
Union Pacific Corporation (UNP) 0.0 $54k 380.00 142.11
Tyson Foods (TSN) 0.0 $50k 731.00 68.40
Camden National Corporation (CAC) 0.0 $60k 1.3k 45.77
American Water Works (AWK) 0.0 $55k 645.00 85.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $63k 5.0k 12.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 642.00 82.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $50k 600.00 83.33
Duke Energy (DUK) 0.0 $52k 653.00 79.63
Anthem (ELV) 0.0 $57k 240.00 237.50
Okta Inc cl a (OKTA) 0.0 $60k 1.2k 50.00
Goldman Sachs (GS) 0.0 $36k 165.00 218.18
State Street Corporation (STT) 0.0 $45k 480.00 93.75
U.S. Bancorp (USB) 0.0 $38k 752.00 50.53
Stanley Black & Decker (SWK) 0.0 $40k 300.00 133.33
Travelers Companies (TRV) 0.0 $37k 306.00 120.92
V.F. Corporation (VFC) 0.0 $36k 440.00 81.82
Becton, Dickinson and (BDX) 0.0 $43k 180.00 238.89
Praxair 0.0 $39k 245.00 159.18
Southern Company (SO) 0.0 $42k 900.00 46.67
Illinois Tool Works (ITW) 0.0 $48k 344.00 139.53
Quidel Corporation 0.0 $47k 700.00 67.14
Universal Health Realty Income Trust (UHT) 0.0 $40k 619.00 64.62
Casella Waste Systems (CWST) 0.0 $38k 1.5k 25.33
Blackrock Strategic Municipal Trust 0.0 $44k 3.5k 12.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $48k 250.00 192.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 38.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $47k 3.4k 13.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40k 482.00 82.99
Facebook Inc cl a (META) 0.0 $43k 221.00 194.57
Wp Carey (WPC) 0.0 $36k 550.00 65.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 745.00 55.03
Fidelity msci info tech i (FTEC) 0.0 $49k 880.00 55.68
Eversource Energy (ES) 0.0 $46k 787.00 58.45
Cognizant Technology Solutions (CTSH) 0.0 $25k 315.00 79.37
MasterCard Incorporated (MA) 0.0 $33k 170.00 194.12
CSX Corporation (CSX) 0.0 $26k 414.00 62.80
Pulte (PHM) 0.0 $29k 1.0k 29.00
Microchip Technology (MCHP) 0.0 $27k 300.00 90.00
Harley-Davidson (HOG) 0.0 $24k 579.00 41.45
Laboratory Corp. of America Holdings (LH) 0.0 $34k 190.00 178.95
Analog Devices (ADI) 0.0 $26k 270.00 96.30
Thermo Fisher Scientific (TMO) 0.0 $27k 130.00 207.69
ConocoPhillips (COP) 0.0 $32k 457.00 70.02
Honda Motor (HMC) 0.0 $34k 1.2k 29.31
Nextera Energy (NEE) 0.0 $29k 171.00 169.59
Schlumberger (SLB) 0.0 $28k 425.00 65.88
Stryker Corporation (SYK) 0.0 $22k 130.00 169.23
Ford Motor Company (F) 0.0 $24k 2.1k 11.17
Marriott International (MAR) 0.0 $30k 240.00 125.00
East West Ban (EWBC) 0.0 $28k 435.00 64.37
Ventas (VTR) 0.0 $27k 481.00 56.13
SPDR Gold Trust (GLD) 0.0 $30k 250.00 120.00
Webster Financial Corporation (WBS) 0.0 $26k 412.00 63.11
iShares Russell 2000 Index (IWM) 0.0 $27k 167.00 161.68
DTE Energy Company (DTE) 0.0 $30k 294.00 102.04
Exelixis (EXEL) 0.0 $22k 1.0k 22.00
Ingersoll-rand Co Ltd-cl A 0.0 $31k 350.00 88.57
iShares Gold Trust 0.0 $30k 2.5k 12.00
PGT 0.0 $26k 1.2k 20.97
Sierra Wireless 0.0 $24k 1.5k 16.00
American International (AIG) 0.0 $29k 550.00 52.73
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.4k 22.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31k 619.00 50.08
Western Asset Municipal D Opp Trust 0.0 $30k 1.4k 21.13
American Tower Reit (AMT) 0.0 $25k 174.00 143.68
Phillips 66 (PSX) 0.0 $34k 304.00 111.84
Gentherm (THRM) 0.0 $24k 600.00 40.00
Mondelez Int (MDLZ) 0.0 $29k 707.00 41.02
Fireeye 0.0 $31k 2.0k 15.50
Medtronic (MDT) 0.0 $23k 273.00 84.25
Cronos Group (CRON) 0.0 $29k 4.5k 6.44
Hasbro (HAS) 0.0 $10k 105.00 95.24
Sociedad Quimica y Minera (SQM) 0.0 $14k 300.00 46.67
Annaly Capital Management 0.0 $10k 1.0k 10.00
PNC Financial Services (PNC) 0.0 $14k 105.00 133.33
Wal-Mart Stores (WMT) 0.0 $15k 175.00 85.71
Nucor Corporation (NUE) 0.0 $18k 280.00 64.29
T. Rowe Price (TROW) 0.0 $12k 100.00 120.00
Itron (ITRI) 0.0 $13k 215.00 60.47
Cooper Companies 0.0 $20k 85.00 235.29
CVS Caremark Corporation (CVS) 0.0 $18k 275.00 65.45
CenturyLink 0.0 $8.0k 450.00 17.78
Aetna 0.0 $11k 59.00 186.44
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
Diageo (DEO) 0.0 $21k 148.00 141.89
General Mills (GIS) 0.0 $15k 328.00 45.73
NCR Corporation (VYX) 0.0 $10k 320.00 31.25
iShares Russell 1000 Value Index (IWD) 0.0 $15k 125.00 120.00
Patterson Companies (PDCO) 0.0 $19k 824.00 23.06
PG&E Corporation (PCG) 0.0 $8.0k 192.00 41.67
Starbucks Corporation (SBUX) 0.0 $20k 410.00 48.78
Accenture (ACN) 0.0 $13k 80.00 162.50
Sturm, Ruger & Company (RGR) 0.0 $18k 319.00 56.43
Vornado Realty Trust (VNO) 0.0 $19k 253.00 75.10
Public Service Enterprise (PEG) 0.0 $16k 300.00 53.33
Constellation Brands (STZ) 0.0 $8.0k 38.00 210.53
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Amphenol Corporation (APH) 0.0 $17k 200.00 85.00
Quanta Services (PWR) 0.0 $17k 500.00 34.00
MetLife (MET) 0.0 $11k 247.00 44.53
MGE Energy (MGEE) 0.0 $11k 180.00 61.11
Teleflex Incorporated (TFX) 0.0 $8.0k 29.00 275.86
British American Tobac (BTI) 0.0 $16k 318.00 50.31
Ciena Corporation (CIEN) 0.0 $15k 570.00 26.32
Natus Medical 0.0 $17k 500.00 34.00
Southern Copper Corporation (SCCO) 0.0 $10k 207.00 48.31
HCP 0.0 $18k 700.00 25.71
Taubman Centers 0.0 $15k 250.00 60.00
Westport Innovations 0.0 $20k 8.0k 2.50
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 140.00 142.86
Manulife Finl Corp (MFC) 0.0 $11k 599.00 18.36
Danaher Corp Del debt 0.0 $8.0k 2.0k 4.00
Dollar General (DG) 0.0 $10k 100.00 100.00
Ebix (EBIXQ) 0.0 $8.0k 100.00 80.00
Garmin (GRMN) 0.0 $13k 207.00 62.80
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 103.00 135.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 300.00 53.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 177.00 45.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 97.00 103.09
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 72.00 180.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20k 198.00 101.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 140.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $10k 730.00 13.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 694.00 14.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 335.00 56.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 140.00 64.29
Fortis (FTS) 0.0 $11k 345.00 31.88
Citigroup (C) 0.0 $8.0k 115.00 69.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15k 500.00 30.00
Marathon Petroleum Corp (MPC) 0.0 $21k 300.00 70.00
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 250.00 56.00
Express Scripts Holding 0.0 $17k 226.00 75.22
Aon 0.0 $14k 100.00 140.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 1.0k 19.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14k 126.00 111.11
Ishares Tr core msci euro (IEUR) 0.0 $17k 350.00 48.57
Goldman Sachs Mlp Energy Ren 0.0 $13k 2.2k 5.98
Apple Hospitality Reit (APLE) 0.0 $9.0k 500.00 18.00
Kraft Heinz (KHC) 0.0 $18k 283.00 63.60
Paypal Holdings (PYPL) 0.0 $14k 173.00 80.92
Avangrid (AGR) 0.0 $20k 383.00 52.22
Ishares Tr msci eafe esg (ESGD) 0.0 $14k 222.00 63.06
Dell Technologies Inc Class V equity 0.0 $17k 202.00 84.16
Ishares Inc etp (EWT) 0.0 $13k 372.00 34.95
Xerox 0.0 $8.0k 341.00 23.46
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $10k 425.00 23.53
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $11k 1.0k 11.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 50.00 40.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $4.0k 54.00 74.07
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 80.00 25.00
Brookfield Asset Management 0.0 $3.0k 70.00 42.86
India Fund (IFN) 0.0 $4.0k 166.00 24.10
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
RPM International (RPM) 0.0 $6.0k 100.00 60.00
Sonoco Products Company (SON) 0.0 $5.0k 100.00 50.00
Timken Company (TKR) 0.0 $5.0k 123.00 40.65
Newell Rubbermaid (NWL) 0.0 $2.0k 82.00 24.39
Western Digital (WDC) 0.0 $7.0k 90.00 77.78
Xilinx 0.0 $2.0k 35.00 57.14
National-Oilwell Var 0.0 $3.0k 75.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 166.00 18.07
Unum (UNM) 0.0 $4.0k 100.00 40.00
Ethan Allen Interiors (ETD) 0.0 $999.840000 48.00 20.83
McKesson Corporation (MCK) 0.0 $1.0k 5.00 200.00
Novartis (NVS) 0.0 $3.0k 40.00 75.00
Anadarko Petroleum Corporation 0.0 $4.0k 50.00 80.00
eBay (EBAY) 0.0 $6.0k 173.00 34.68
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 80.00 87.50
Philip Morris International (PM) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $1.0k 11.00 90.91
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Exelon Corporation (EXC) 0.0 $2.0k 55.00 36.36
Gilead Sciences (GILD) 0.0 $4.0k 60.00 66.67
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 42.00 47.62
PPL Corporation (PPL) 0.0 $3.0k 108.00 27.78
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Wyndham Worldwide Corporation 0.0 $2.0k 55.00 36.36
Enbridge (ENB) 0.0 $1.0k 31.00 32.26
Macquarie Infrastructure Company 0.0 $2.0k 37.00 54.05
CenterPoint Energy (CNP) 0.0 $7.0k 255.00 27.45
Hill-Rom Holdings 0.0 $2.0k 21.00 95.24
VeriFone Systems 0.0 $3.0k 130.00 23.08
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 $6.0k 161.00 37.27
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
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 40.00 125.00
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 25.00 160.00
Alerian Mlp Etf 0.0 $3.0k 300.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 280.00 10.71
Sabra Health Care REIT (SBRA) 0.0 $999.810000 69.00 14.49
Vanguard European ETF (VGK) 0.0 $7.0k 120.00 58.33
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 283.00 7.07
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 20.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 50.00 80.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 265.00 7.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 300.00 10.00
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 120.00 41.67
Kinder Morgan (KMI) 0.0 $6.0k 318.00 18.87
Air Lease Corp (AL) 0.0 $3.0k 67.00 44.78
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
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Metropcs Communications (TMUS) 0.0 $2.0k 40.00 50.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 75.00 80.00
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
Vodafone Group New Adr F (VOD) 0.0 $2.0k 90.00 22.22
Verint Sys Inc note 1.5% 6/1 0.0 $3.0k 3.0k 1.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 100.00 60.00
Fiat Chrysler Auto 0.0 $4.0k 191.00 20.94
Urban Edge Pptys (UE) 0.0 $3.0k 126.00 23.81
Allergan 0.0 $2.0k 10.00 200.00
Fitbit 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $7.0k 400.00 17.50
Chemours (CC) 0.0 $4.0k 100.00 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 $3.0k 2.0k 1.50
Chubb (CB) 0.0 $4.0k 29.00 137.93
California Res Corp 0.0 $0 3.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $7.0k 87.00 80.46
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 74.00 27.03
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $999.900000 22.00 45.45
Fidelity divid etf risi (FDRR) 0.0 $6.0k 204.00 29.41
Quality Care Properties 0.0 $3.0k 140.00 21.43
Yum China Holdings (YUMC) 0.0 $5.0k 136.00 36.76
Conduent Incorporate (CNDT) 0.0 $5.0k 273.00 18.32
Nushares Etf Tr a (NUSC) 0.0 $3.0k 85.00 35.29
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.0k 85.00 35.29
Uniti Group Inc Com reit (UNIT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $5.0k 200.00 25.00
Frontier Communication 0.0 $0 4.00 0.00
Jbg Smith Properties (JBGS) 0.0 $5.0k 126.00 39.68
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0k 40.00 50.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $5.0k 200.00 25.00
Lithium Americas Corp 0.0 $2.0k 400.00 5.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 55.00 54.55
Halyard Health (AVNS) 0.0 $4.0k 62.00 64.52
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 18.00 0.00