Mascoma Wealth Management

Mascoma Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 403 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.4 $17M 303k 57.04
iShares Russell 3000 Growth Index (IUSG) 10.6 $16M 258k 62.12
Ishares Tr eafe min volat (EFAV) 8.1 $12M 168k 72.81
J P Morgan Exchange Traded F ultra shrt (JPST) 6.7 $10M 204k 50.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.6 $10M 333k 30.18
Ishares U S Etf Tr int rt hdg c b (LQDH) 4.8 $7.4M 76k 97.16
Vanguard Dividend Appreciation ETF (VIG) 4.7 $7.1M 64k 110.70
iShares S&P SmallCap 600 Index (IJR) 3.5 $5.3M 61k 87.24
iShares S&P MidCap 400 Index (IJH) 2.7 $4.2M 21k 201.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $3.8M 44k 86.44
Fidelity msci rl est etf (FREL) 2.4 $3.6M 149k 24.07
Ishares Inc core msci emkt (IEMG) 1.6 $2.4M 47k 51.78
Verizon Communications (VZ) 1.6 $2.4M 44k 53.38
Apple (AAPL) 1.4 $2.1M 9.2k 225.75
iShares S&P 500 Index (IVV) 1.3 $2.0M 6.9k 292.69
J P Morgan Exchange Traded F fund (JPIB) 1.2 $1.8M 36k 50.07
Johnson & Johnson (JNJ) 1.0 $1.5M 11k 138.16
At&t (T) 1.0 $1.5M 44k 33.59
Royce Value Trust (RVT) 0.9 $1.4M 87k 16.35
Boeing Company (BA) 0.9 $1.4M 3.7k 371.82
United Parcel Service (UPS) 0.7 $998k 8.5k 116.77
DNP Select Income Fund (DNP) 0.7 $986k 89k 11.07
Magna Intl Inc cl a (MGA) 0.6 $962k 18k 52.54
Ishares Tr fctsl msci int (INTF) 0.6 $936k 33k 28.08
iShares Dow Jones Select Dividend (DVY) 0.6 $868k 8.7k 99.76
Intel Corporation (INTC) 0.6 $842k 18k 47.31
United Technologies Corporation 0.6 $836k 6.0k 139.85
Microsoft Corporation (MSFT) 0.5 $726k 6.3k 114.44
Berkshire Hathaway (BRK.B) 0.5 $684k 3.2k 214.15
iShares Dow Jones US Medical Dev. (IHI) 0.5 $684k 3.0k 227.62
Procter & Gamble Company (PG) 0.4 $664k 8.0k 83.21
Abbvie (ABBV) 0.4 $623k 6.6k 94.51
Exxon Mobil Corporation (XOM) 0.4 $593k 7.0k 85.05
Pfizer (PFE) 0.4 $564k 13k 44.10
Walt Disney Company (DIS) 0.4 $561k 4.8k 116.85
Amgen (AMGN) 0.4 $560k 2.7k 207.18
Ishares Tr conv bd etf (ICVT) 0.3 $535k 8.9k 59.82
Invesco Qqq Trust Series 1 (QQQ) 0.3 $478k 2.6k 185.85
Virtus Global Divid Income F (ZTR) 0.3 $458k 41k 11.19
Spdr S&p 500 Etf (SPY) 0.3 $442k 1.5k 290.79
International Business Machines (IBM) 0.3 $436k 2.9k 151.39
Coca-Cola Company (KO) 0.3 $426k 9.2k 46.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $419k 8.1k 51.84
Synovus Finl (SNV) 0.3 $424k 9.3k 45.81
TJX Companies (TJX) 0.3 $403k 3.6k 112.13
Nuveen Muni Value Fund (NUV) 0.3 $412k 44k 9.36
Caterpillar (CAT) 0.3 $400k 2.6k 152.38
Northrop Grumman Corporation (NOC) 0.3 $394k 1.2k 317.23
Pepsi (PEP) 0.3 $396k 3.5k 111.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $384k 8.1k 47.38
Ishares Tr core div grwth (DGRO) 0.2 $366k 9.9k 37.03
Union Pacific Corporation (UNP) 0.2 $347k 2.1k 162.91
Raytheon Company 0.2 $327k 1.6k 206.96
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $313k 17k 18.53
Dowdupont 0.2 $311k 4.8k 64.39
Eaton Vance Natl Mun Opport (EOT) 0.2 $302k 14k 21.48
Fidelity msci hlth care i (FHLC) 0.2 $304k 6.5k 46.77
Home Depot (HD) 0.2 $288k 1.4k 207.05
Emerson Electric (EMR) 0.2 $292k 3.8k 76.66
Deere & Company (DE) 0.2 $294k 2.0k 150.23
Paccar (PCAR) 0.2 $293k 4.3k 68.14
JPMorgan Chase & Co. (JPM) 0.2 $275k 2.4k 112.70
First Trust DJ Internet Index Fund (FDN) 0.2 $279k 2.0k 141.55
Kimberly-Clark Corporation (KMB) 0.2 $265k 2.3k 113.44
NVIDIA Corporation (NVDA) 0.2 $259k 920.00 281.52
Arconic 0.2 $257k 12k 22.04
Northwest Bancshares (NWBI) 0.2 $244k 14k 17.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $242k 1.1k 216.65
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $235k 2.2k 106.58
Inogen (INGN) 0.2 $244k 1.0k 244.00
General Electric Company 0.1 $227k 20k 11.30
UnitedHealth (UNH) 0.1 $231k 870.00 265.52
Corning Incorporated (GLW) 0.1 $208k 5.9k 35.22
Honeywell International (HON) 0.1 $209k 1.3k 166.67
Kellogg Company (K) 0.1 $210k 3.0k 70.00
Vanguard REIT ETF (VNQ) 0.1 $212k 2.6k 80.76
Costco Wholesale Corporation (COST) 0.1 $204k 869.00 234.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $191k 1.3k 142.43
Alcoa (AA) 0.1 $197k 4.9k 40.31
Charles Schwab Corporation (SCHW) 0.1 $179k 3.7k 49.04
Waste Management (WM) 0.1 $181k 2.0k 90.36
3M Company (MMM) 0.1 $183k 870.00 210.34
Merck & Co (MRK) 0.1 $185k 2.6k 71.04
Danaher Corporation (DHR) 0.1 $185k 1.7k 108.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $168k 1.4k 122.00
Vanguard Information Technology ETF (VGT) 0.1 $168k 830.00 202.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $166k 621.00 267.31
Veeva Sys Inc cl a (VEEV) 0.1 $163k 1.5k 108.67
Global X Fds global x uranium (URA) 0.1 $166k 13k 13.33
Humana (HUM) 0.1 $146k 430.00 339.53
Ishares High Dividend Equity F (HDV) 0.1 $154k 1.7k 90.59
Oasis Midstream Partners Lp equity 0.1 $145k 6.5k 22.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $148k 3.6k 41.53
McDonald's Corporation (MCD) 0.1 $129k 770.00 167.53
Cisco Systems (CSCO) 0.1 $136k 2.8k 48.52
Lockheed Martin Corporation (LMT) 0.1 $130k 375.00 346.67
CIGNA Corporation 0.1 $137k 656.00 208.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $136k 2.0k 68.17
Clorox Company (CLX) 0.1 $130k 866.00 150.12
Bar Harbor Bankshares (BHB) 0.1 $136k 4.7k 28.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $136k 369.00 368.56
iShares Dow Jones US Health Care (IHF) 0.1 $129k 644.00 200.31
Vanguard Health Care ETF (VHT) 0.1 $142k 788.00 180.20
Ishares Tr msci lw crb tg (CRBN) 0.1 $143k 1.2k 119.87
Comcast Corporation (CMCSA) 0.1 $124k 3.5k 35.45
Bank of America Corporation (BAC) 0.1 $119k 4.0k 29.54
Colgate-Palmolive Company (CL) 0.1 $118k 1.8k 66.70
Hawaiian Holdings (HA) 0.1 $120k 3.0k 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $117k 3.1k 37.20
Ishares Tr msci eafe esg (ESGD) 0.1 $122k 1.8k 66.23
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $118k 4.8k 24.60
Etf Managers Tr ai powered eqt (AIEQ) 0.1 $124k 4.2k 29.51
American Express Company (AXP) 0.1 $106k 995.00 106.53
FedEx Corporation (FDX) 0.1 $110k 455.00 241.76
Bristol Myers Squibb (BMY) 0.1 $110k 1.8k 61.94
Wells Fargo & Company (WFC) 0.1 $106k 2.0k 52.63
Air Products & Chemicals (APD) 0.1 $111k 665.00 166.92
iShares Dow Jones US Real Estate (IYR) 0.1 $104k 1.3k 80.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $102k 947.00 107.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $100k 2.0k 50.15
Global X Fds global x silver (SIL) 0.1 $109k 4.5k 24.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $100k 4.3k 23.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $105k 5.9k 17.95
Pza etf (PZA) 0.1 $99k 4.0k 24.75
Colony Cr Real Estate Inc Com Cl A reit 0.1 $106k 4.8k 22.01
Automatic Data Processing (ADP) 0.1 $97k 641.00 151.33
Amazon (AMZN) 0.1 $90k 45.00 2000.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $97k 5.4k 17.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $90k 6.2k 14.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $93k 3.4k 27.35
Okta Inc cl a (OKTA) 0.1 $84k 1.2k 70.00
Invesco Db Agriculture Fund etp (DBA) 0.1 $88k 5.2k 16.92
Abbott Laboratories (ABT) 0.1 $69k 939.00 73.48
Chevron Corporation (CVX) 0.1 $72k 590.00 122.03
Paychex (PAYX) 0.1 $83k 1.1k 73.52
Altria (MO) 0.1 $70k 1.2k 60.40
Oracle Corporation (ORCL) 0.1 $80k 1.5k 51.85
Seagate Technology Com Stk 0.1 $81k 1.7k 47.59
Vanguard Utilities ETF (VPU) 0.1 $83k 700.00 118.57
Cohen & Steers Total Return Real (RFI) 0.1 $69k 5.7k 12.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $76k 968.00 78.51
Ishares Inc em mkt min vol (EEMV) 0.1 $83k 1.4k 59.46
Keysight Technologies (KEYS) 0.1 $72k 1.1k 66.67
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $71k 3.0k 23.95
BlackRock (BLK) 0.0 $59k 125.00 472.00
Eli Lilly & Co. (LLY) 0.0 $67k 629.00 106.52
Leggett & Platt (LEG) 0.0 $66k 1.5k 44.00
GlaxoSmithKline 0.0 $60k 1.5k 39.92
Camden National Corporation (CAC) 0.0 $57k 1.3k 43.48
Terex Corporation (TEX) 0.0 $62k 1.6k 40.00
American Water Works (AWK) 0.0 $57k 645.00 88.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $67k 5.0k 13.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $55k 630.00 87.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $67k 1.4k 48.48
Anthem (ELV) 0.0 $66k 240.00 275.00
MasterCard Incorporated (MA) 0.0 $38k 170.00 223.53
U.S. Bancorp (USB) 0.0 $40k 752.00 53.19
Public Storage (PSA) 0.0 $52k 256.00 203.12
Stanley Black & Decker (SWK) 0.0 $44k 300.00 146.67
Travelers Companies (TRV) 0.0 $40k 306.00 130.72
V.F. Corporation (VFC) 0.0 $41k 440.00 93.18
Becton, Dickinson and (BDX) 0.0 $39k 150.00 260.00
Praxair 0.0 $39k 245.00 159.18
Southern Company (SO) 0.0 $39k 900.00 43.33
Illinois Tool Works (ITW) 0.0 $49k 344.00 142.44
Lowe's Companies (LOW) 0.0 $45k 390.00 115.38
Universal Health Realty Income Trust (UHT) 0.0 $46k 619.00 74.31
Casella Waste Systems (CWST) 0.0 $47k 1.5k 31.33
Blackrock Strategic Municipal Trust 0.0 $43k 3.5k 12.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $53k 250.00 212.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $45k 3.4k 13.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40k 482.00 82.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $53k 600.00 88.33
Duke Energy (DUK) 0.0 $52k 653.00 79.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 745.00 55.03
Fidelity msci info tech i (FTEC) 0.0 $53k 880.00 60.23
Cyberark Software (CYBR) 0.0 $40k 495.00 80.81
Eversource Energy (ES) 0.0 $48k 787.00 60.99
Ishares Inc msci em esg se (ESGE) 0.0 $38k 1.2k 33.04
Nushares Etf Tr a (NUSC) 0.0 $38k 1.2k 31.43
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $39k 1.1k 34.42
Cronos Group (CRON) 0.0 $50k 4.5k 11.11
Cognizant Technology Solutions (CTSH) 0.0 $24k 315.00 76.19
Goldman Sachs (GS) 0.0 $37k 165.00 224.24
CSX Corporation (CSX) 0.0 $31k 414.00 74.88
Pulte (PHM) 0.0 $25k 1.0k 25.00
Microchip Technology (MCHP) 0.0 $24k 300.00 80.00
Harley-Davidson (HOG) 0.0 $26k 579.00 44.91
Laboratory Corp. of America Holdings (LH) 0.0 $33k 190.00 173.68
Cooper Companies (COO) 0.0 $24k 85.00 282.35
Analog Devices (ADI) 0.0 $25k 270.00 92.59
Tyson Foods (TSN) 0.0 $37k 617.00 59.97
Thermo Fisher Scientific (TMO) 0.0 $32k 130.00 246.15
ConocoPhillips (COP) 0.0 $35k 457.00 76.59
Nextera Energy (NEE) 0.0 $29k 171.00 169.59
Stryker Corporation (SYK) 0.0 $23k 130.00 176.92
Ford Motor Company (F) 0.0 $29k 3.1k 9.21
Starbucks Corporation (SBUX) 0.0 $23k 410.00 56.10
Marriott International (MAR) 0.0 $32k 240.00 133.33
East West Ban (EWBC) 0.0 $26k 435.00 59.77
Ventas (VTR) 0.0 $23k 416.00 55.29
SPDR Gold Trust (GLD) 0.0 $28k 250.00 112.00
Webster Financial Corporation (WBS) 0.0 $24k 412.00 58.25
iShares Russell 2000 Index (IWM) 0.0 $28k 167.00 167.66
Universal Display Corporation (OLED) 0.0 $35k 300.00 116.67
DTE Energy Company (DTE) 0.0 $32k 294.00 108.84
Ingersoll-rand Co Ltd-cl A 0.0 $36k 350.00 102.86
iShares Gold Trust 0.0 $29k 2.5k 11.60
Sierra Wireless 0.0 $30k 1.5k 20.00
Westport Innovations 0.0 $24k 8.0k 3.00
American International (AIG) 0.0 $29k 550.00 52.73
Dollar General (DG) 0.0 $27k 251.00 107.57
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 727.00 41.27
General Motors Company (GM) 0.0 $28k 820.00 34.15
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 1.4k 23.57
iShares S&P Global Technology Sect. (IXN) 0.0 $26k 150.00 173.33
First Trust ISE Water Index Fund (FIW) 0.0 $35k 694.00 50.43
Western Asset Municipal D Opp Trust 0.0 $29k 1.4k 20.42
Marathon Petroleum Corp (MPC) 0.0 $24k 300.00 80.00
American Tower Reit (AMT) 0.0 $25k 174.00 143.68
Phillips 66 (PSX) 0.0 $34k 304.00 111.84
Wp Carey (WPC) 0.0 $35k 550.00 63.64
Mondelez Int (MDLZ) 0.0 $30k 707.00 42.43
Fireeye 0.0 $34k 2.0k 17.00
Medtronic (MDT) 0.0 $27k 273.00 98.90
Fidelity momentum factr (FDMO) 0.0 $37k 1.0k 35.58
Hasbro (HAS) 0.0 $11k 105.00 104.76
Sociedad Quimica y Minera (SQM) 0.0 $14k 300.00 46.67
Annaly Capital Management 0.0 $10k 1.0k 10.00
State Street Corporation (STT) 0.0 $8.0k 100.00 80.00
PNC Financial Services (PNC) 0.0 $14k 105.00 133.33
Wal-Mart Stores (WMT) 0.0 $16k 175.00 91.43
Health Care SPDR (XLV) 0.0 $11k 115.00 95.65
Dominion Resources (D) 0.0 $21k 300.00 70.00
Nucor Corporation (NUE) 0.0 $18k 280.00 64.29
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
CVS Caremark Corporation (CVS) 0.0 $22k 275.00 80.00
Aetna 0.0 $12k 59.00 203.39
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 $14k 328.00 42.68
Honda Motor (HMC) 0.0 $17k 560.00 30.36
NCR Corporation (VYX) 0.0 $9.0k 320.00 28.12
Rio Tinto (RIO) 0.0 $14k 282.00 49.65
Schlumberger (SLB) 0.0 $22k 365.00 60.27
iShares Russell 1000 Value Index (IWD) 0.0 $16k 125.00 128.00
Patterson Companies (PDCO) 0.0 $20k 824.00 24.27
PG&E Corporation (PCG) 0.0 $9.0k 192.00 46.88
Accenture (ACN) 0.0 $14k 80.00 175.00
Sturm, Ruger & Company (RGR) 0.0 $22k 320.00 68.75
Vornado Realty Trust (VNO) 0.0 $18k 253.00 71.15
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 $13k 100.00 130.00
Amphenol Corporation (APH) 0.0 $19k 200.00 95.00
Quanta Services (PWR) 0.0 $17k 500.00 34.00
MetLife (MET) 0.0 $12k 247.00 48.58
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 $15k 318.00 47.17
Ciena Corporation (CIEN) 0.0 $18k 570.00 31.58
Natus Medical 0.0 $18k 500.00 36.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 207.00 43.48
HCP 0.0 $18k 700.00 25.71
Taubman Centers 0.0 $15k 250.00 60.00
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 140.00 157.14
Manulife Finl Corp (MFC) 0.0 $11k 599.00 18.36
Danaher Corp Del debt 0.0 $8.0k 2.0k 4.00
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 128.00 109.38
Ebix 0.0 $8.0k 100.00 80.00
Garmin (GRMN) 0.0 $15k 207.00 72.46
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 103.00 145.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 200.00 50.00
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 $15k 72.00 208.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 100.00 160.00
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 $14k 500.00 28.00
First Trust Cloud Computing Et (SKYY) 0.0 $21k 375.00 56.00
Express Scripts Holding 0.0 $21k 226.00 92.92
Aon 0.0 $15k 100.00 150.00
Facebook Inc cl a (META) 0.0 $19k 117.00 162.39
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 1.0k 20.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15k 126.00 119.05
Fs Investment Corporation 0.0 $21k 3.0k 7.08
Ishares Tr core msci euro (IEUR) 0.0 $17k 350.00 48.57
Goldman Sachs Mlp Energy Ren 0.0 $14k 2.2k 6.44
Apple Hospitality Reit (APLE) 0.0 $9.0k 500.00 18.00
Kraft Heinz (KHC) 0.0 $16k 283.00 56.54
Paypal Holdings (PYPL) 0.0 $15k 173.00 86.71
Avangrid (AGR) 0.0 $18k 383.00 47.00
Dell Technologies Inc Class V equity 0.0 $15k 158.00 94.94
Ishares Inc etp (EWT) 0.0 $8.0k 215.00 37.21
Xerox 0.0 $9.0k 341.00 26.39
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 1.0k 10.00
Clearway Energy Inc cl c (CWEN) 0.0 $8.0k 400.00 20.00
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
India Fund (IFN) 0.0 $999.900000 33.00 30.30
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 $6.0k 100.00 60.00
Itron (ITRI) 0.0 $6.0k 90.00 66.67
Newell Rubbermaid (NWL) 0.0 $2.0k 82.00 24.39
Western Digital (WDC) 0.0 $5.0k 90.00 55.56
Xilinx 0.0 $3.0k 35.00 85.71
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
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 $5.0k 60.00 83.33
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
Tupperware Brands Corporation (TUP) 0.0 $1.0k 42.00 23.81
PPL Corporation (PPL) 0.0 $3.0k 108.00 27.78
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
AmeriGas Partners 0.0 $4.0k 100.00 40.00
CenterPoint Energy (CNP) 0.0 $7.0k 255.00 27.45
Hill-Rom Holdings 0.0 $2.0k 21.00 95.24
Diana Shipping (DSX) 0.0 $2.0k 500.00 4.00
F.N.B. Corporation (FNB) 0.0 $4.0k 336.00 11.90
Five Star Quality Care 0.0 $0 1.00 0.00
Aqua America 0.0 $6.0k 162.00 37.04
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 $5.0k 50.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 15.00 200.00
Medidata Solutions 0.0 $1.0k 10.00 100.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
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 $999.960000 52.00 19.23
Vanguard European ETF (VGK) 0.0 $7.0k 120.00 58.33
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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 0 0.00
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0k 24.00 41.67
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
Post Holdings Inc Common (POST) 0.0 $4.0k 42.00 95.24
Gentherm (THRM) 0.0 $5.0k 100.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Metropcs Communications (TMUS) 0.0 $3.0k 40.00 75.00
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
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
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 $7.0k 100.00 70.00
Fiat Chrysler Auto 0.0 $3.0k 191.00 15.71
Urban Edge Pptys (UE) 0.0 $3.0k 126.00 23.81
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 61.00 32.79
Allergan 0.0 $2.0k 10.00 200.00
Fitbit 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $4.0k 100.00 40.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.0k 3.0k 1.00
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
Fortive (FTV) 0.0 $7.0k 87.00 80.46
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 $7.0k 204.00 34.31
Yum China Holdings (YUMC) 0.0 $5.0k 136.00 36.76
Conduent Incorporate (CNDT) 0.0 $6.0k 273.00 21.98
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
Jbg Smith Properties (JBGS) 0.0 $5.0k 126.00 39.68
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
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
Fidelity low durtin etf (FLDR) 0.0 $1.0k 20.00 50.00