Mascoma Wealth Management

Mascoma Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 379 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 15.9 $21M 397k 52.40
iShares Russell 3000 Growth Index (IUSG) 9.3 $12M 230k 52.70
J P Morgan Exchange Traded F ultra shrt (JPST) 8.4 $11M 219k 50.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.3 $9.6M 320k 30.14
iShares Lehman Aggregate Bond (AGG) 6.5 $8.5M 80k 106.50
Ishares Tr eafe min volat (EFAV) 4.7 $6.1M 92k 66.66
Fidelity core divid etf (FDVV) 3.8 $4.9M 180k 27.28
Fidelity msci rl est etf (FREL) 2.5 $3.3M 148k 22.39
iShares S&P MidCap 400 Index (IJH) 2.4 $3.2M 19k 166.04
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.8M 40k 69.33
Verizon Communications (VZ) 2.0 $2.6M 46k 56.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $2.6M 57k 44.71
Ishares Inc core msci emkt (IEMG) 1.7 $2.2M 47k 47.15
iShares S&P 500 Index (IVV) 1.3 $1.7M 6.9k 251.62
Apple (AAPL) 1.1 $1.5M 9.4k 157.70
At&t (T) 1.1 $1.4M 48k 28.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.3M 44k 28.70
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.9 $1.2M 13k 90.68
Boeing Company (BA) 0.8 $1.1M 3.5k 322.56
Procter & Gamble Company (PG) 0.8 $1.1M 12k 91.95
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.1M 11k 97.91
Intel Corporation (INTC) 0.8 $987k 21k 46.93
DNP Select Income Fund (DNP) 0.7 $957k 92k 10.40
Johnson & Johnson (JNJ) 0.7 $884k 6.9k 129.03
iShares Dow Jones Select Dividend (DVY) 0.6 $799k 8.9k 89.31
United Parcel Service (UPS) 0.6 $768k 7.9k 97.57
United Technologies Corporation 0.6 $722k 6.8k 106.49
Walt Disney Company (DIS) 0.5 $697k 6.4k 109.57
Berkshire Hathaway (BRK.B) 0.5 $653k 3.2k 204.06
Abbvie (ABBV) 0.5 $622k 6.7k 92.23
Amgen (AMGN) 0.5 $587k 3.0k 194.76
iShares Dow Jones US Medical Dev. (IHI) 0.5 $592k 3.0k 199.80
Microsoft Corporation (MSFT) 0.4 $579k 5.7k 101.60
Ishares Tr fctsl msci int (INTF) 0.4 $548k 23k 23.72
Royce Value Trust (RVT) 0.4 $489k 42k 11.79
Invesco Qqq Trust Series 1 (QQQ) 0.4 $476k 3.1k 154.20
Fidelity msci utils index (FUTY) 0.3 $456k 13k 34.89
Coca-Cola Company (KO) 0.3 $438k 9.2k 47.38
Pfizer (PFE) 0.3 $432k 9.9k 43.65
Paychex (PAYX) 0.3 $435k 6.7k 65.11
TJX Companies (TJX) 0.3 $429k 9.6k 44.73
J P Morgan Exchange Traded F fund (JPIB) 0.3 $418k 8.8k 47.32
Exxon Mobil Corporation (XOM) 0.3 $387k 5.7k 68.11
Spdr S&p 500 Etf (SPY) 0.3 $380k 1.5k 250.00
Union Pacific Corporation (UNP) 0.3 $370k 2.7k 138.06
Ishares Tr core div grwth (DGRO) 0.3 $371k 11k 33.17
Northwest Bancshares (NWBI) 0.3 $349k 21k 16.94
Fidelity msci hlth care i (FHLC) 0.3 $354k 8.6k 41.28
Caterpillar (CAT) 0.2 $334k 2.6k 127.24
International Business Machines (IBM) 0.2 $328k 2.9k 113.85
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $331k 3.6k 92.87
Northrop Grumman Corporation (NOC) 0.2 $304k 1.2k 244.77
Home Depot (HD) 0.2 $291k 1.7k 171.99
Deere & Company (DE) 0.2 $283k 1.9k 149.34
Pepsi (PEP) 0.2 $292k 2.6k 110.48
Nuveen Muni Value Fund (NUV) 0.2 $280k 30k 9.28
Colony Cr Real Estate Inc Com Cl A reit 0.2 $243k 15k 15.77
JPMorgan Chase & Co. (JPM) 0.2 $238k 2.4k 97.54
Raytheon Company 0.2 $242k 1.6k 153.16
First Trust DJ Internet Index Fund (FDN) 0.2 $230k 2.0k 116.69
UnitedHealth (UNH) 0.2 $217k 870.00 249.43
Danaher Corporation (DHR) 0.2 $220k 2.1k 103.09
Emerson Electric (EMR) 0.2 $206k 3.5k 59.64
Vanguard REIT ETF (VNQ) 0.2 $205k 2.8k 74.41
Merck & Co (MRK) 0.1 $200k 2.6k 76.57
Arconic 0.1 $197k 12k 16.89
Waste Management (WM) 0.1 $178k 2.0k 88.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $183k 1.1k 172.64
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $181k 7.4k 24.51
3M Company (MMM) 0.1 $166k 870.00 190.80
Honeywell International (HON) 0.1 $166k 1.3k 132.27
Ishares High Dividend Equity F (HDV) 0.1 $167k 2.0k 84.56
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $173k 7.1k 24.27
Paccar (PCAR) 0.1 $151k 2.7k 56.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $145k 2.8k 51.71
Vanguard Information Technology ETF (VGT) 0.1 $138k 830.00 166.27
Vanguard Health Care ETF (VHT) 0.1 $149k 928.00 160.56
Eaton Vance Natl Mun Opport (EOT) 0.1 $139k 7.5k 18.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $143k 621.00 230.27
Ishares Tr msci lw crb tg (CRBN) 0.1 $143k 1.4k 102.73
Costco Wholesale Corporation (COST) 0.1 $134k 657.00 203.96
McDonald's Corporation (MCD) 0.1 $137k 770.00 177.92
Veeva Sys Inc cl a (VEEV) 0.1 $134k 1.5k 89.33
Alcoa (AA) 0.1 $130k 4.9k 26.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $136k 3.6k 38.16
Cigna Corp (CI) 0.1 $135k 709.00 190.41
Comcast Corporation (CMCSA) 0.1 $119k 3.5k 34.02
Corning Incorporated (GLW) 0.1 $123k 4.1k 30.15
Cisco Systems (CSCO) 0.1 $121k 2.8k 43.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $119k 2.0k 58.91
Humana (HUM) 0.1 $123k 430.00 286.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $112k 369.00 303.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $113k 948.00 119.20
Ishares Tr msci eafe esg (ESGD) 0.1 $118k 2.1k 57.20
Dowdupont 0.1 $117k 2.2k 53.45
Bank of America Corporation (BAC) 0.1 $99k 4.0k 24.58
Air Products & Chemicals (APD) 0.1 $107k 668.00 160.18
Colgate-Palmolive Company (CL) 0.1 $105k 1.8k 59.36
Bar Harbor Bankshares (BHB) 0.1 $106k 4.7k 22.41
iShares Dow Jones US Health Care (IHF) 0.1 $106k 644.00 164.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $99k 2.0k 49.65
Virtus Global Divid Income F (ZTR) 0.1 $104k 12k 8.89
Pza etf (PZA) 0.1 $100k 4.0k 25.00
Charles Schwab Corporation (SCHW) 0.1 $95k 2.3k 41.48
General Electric Company 0.1 $88k 12k 7.60
Bristol Myers Squibb (BMY) 0.1 $92k 1.8k 51.80
Lockheed Martin Corporation (LMT) 0.1 $98k 375.00 261.33
iShares Dow Jones US Real Estate (IYR) 0.1 $97k 1.3k 74.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $98k 947.00 103.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $86k 6.2k 13.94
Invesco Senior Loan Etf otr (BKLN) 0.1 $94k 4.3k 21.72
Eli Lilly & Co. (LLY) 0.1 $73k 629.00 116.06
Kimberly-Clark Corporation (KMB) 0.1 $83k 731.00 113.54
Automatic Data Processing (ADP) 0.1 $84k 641.00 131.05
Amazon (AMZN) 0.1 $78k 52.00 1500.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $85k 885.00 96.05
Hawaiian Holdings (HA) 0.1 $79k 3.0k 26.33
PIMCO Corporate Opportunity Fund (PTY) 0.1 $83k 5.4k 15.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $73k 2.1k 34.03
Vanguard Utilities ETF (VPU) 0.1 $82k 700.00 117.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $80k 1.8k 44.89
Okta Inc cl a (OKTA) 0.1 $77k 1.2k 64.17
American Express Company (AXP) 0.1 $71k 745.00 95.30
FedEx Corporation (FDX) 0.1 $65k 405.00 160.49
Abbott Laboratories (ABT) 0.1 $68k 939.00 72.42
Chevron Corporation (CVX) 0.1 $64k 590.00 108.47
Wells Fargo & Company (WFC) 0.1 $67k 1.5k 45.77
Lowe's Companies (LOW) 0.1 $64k 690.00 92.75
Cohen & Steers Total Return Real (RFI) 0.1 $69k 6.5k 10.70
Keysight Technologies (KEYS) 0.1 $67k 1.1k 62.04
Anthem (ELV) 0.1 $63k 240.00 262.50
Etf Managers Tr ai powered eqt (AIEQ) 0.1 $66k 3.0k 21.70
BlackRock (BLK) 0.0 $49k 125.00 392.00
Leggett & Platt (LEG) 0.0 $54k 1.5k 36.00
Public Storage (PSA) 0.0 $52k 256.00 203.12
Oracle Corporation (ORCL) 0.0 $56k 1.2k 44.94
Camden National Corporation (CAC) 0.0 $47k 1.3k 35.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $53k 5.0k 10.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 642.00 77.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $46k 3.4k 13.53
First Trust ISE Water Index Fund (FIW) 0.0 $53k 1.2k 44.13
First Trust Cloud Computing Et (SKYY) 0.0 $49k 1.0k 48.28
Eversource Energy (ES) 0.0 $51k 787.00 64.80
Ishares Inc msci em esg se (ESGE) 0.0 $57k 1.9k 30.50
Nushares Etf Tr a (NUSC) 0.0 $50k 2.0k 24.59
Cronos Group (CRON) 0.0 $47k 4.5k 10.44
U.S. Bancorp (USB) 0.0 $34k 752.00 45.21
NVIDIA Corporation (NVDA) 0.0 $43k 320.00 134.38
Stanley Black & Decker (SWK) 0.0 $36k 300.00 120.00
Travelers Companies (TRV) 0.0 $37k 306.00 120.92
Tyson Foods (TSN) 0.0 $33k 617.00 53.48
Becton, Dickinson and (BDX) 0.0 $34k 150.00 226.67
GlaxoSmithKline 0.0 $45k 1.2k 38.20
Southern Company (SO) 0.0 $35k 800.00 43.75
Seagate Technology Com Stk 0.0 $43k 1.1k 38.57
Universal Health Realty Income Trust (UHT) 0.0 $38k 619.00 61.39
Casella Waste Systems (CWST) 0.0 $43k 1.5k 28.67
Blackrock Strategic Municipal Trust 0.0 $42k 3.5k 12.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $45k 250.00 180.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40k 482.00 82.99
Ishares Inc em mkt min vol (EEMV) 0.0 $44k 796.00 55.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 745.00 53.69
Cyberark Software (CYBR) 0.0 $44k 600.00 73.33
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $39k 1.5k 26.49
Zscaler Incorporated (ZS) 0.0 $39k 1.0k 39.00
Cognizant Technology Solutions (CTSH) 0.0 $20k 315.00 63.49
MasterCard Incorporated (MA) 0.0 $32k 170.00 188.24
CSX Corporation (CSX) 0.0 $26k 414.00 62.80
Wal-Mart Stores (WMT) 0.0 $26k 275.00 94.55
Dominion Resources (D) 0.0 $21k 300.00 70.00
Pulte (PHM) 0.0 $26k 1.0k 26.00
Microchip Technology (MCHP) 0.0 $22k 300.00 73.33
V.F. Corporation (VFC) 0.0 $31k 440.00 70.45
Harley-Davidson (HOG) 0.0 $20k 579.00 34.54
Laboratory Corp. of America Holdings (LH) 0.0 $24k 190.00 126.32
Cooper Companies (COO) 0.0 $22k 85.00 258.82
Analog Devices (ADI) 0.0 $23k 270.00 85.19
CVS Caremark Corporation (CVS) 0.0 $21k 323.00 65.02
Thermo Fisher Scientific (TMO) 0.0 $29k 130.00 223.08
Altria (MO) 0.0 $24k 484.00 49.59
ConocoPhillips (COP) 0.0 $28k 457.00 61.27
Diageo (DEO) 0.0 $21k 148.00 141.89
Nextera Energy (NEE) 0.0 $30k 171.00 175.44
Stryker Corporation (SYK) 0.0 $20k 130.00 153.85
Ford Motor Company (F) 0.0 $24k 3.1k 7.62
Illinois Tool Works (ITW) 0.0 $31k 244.00 127.05
Starbucks Corporation (SBUX) 0.0 $26k 410.00 63.41
Marriott International (MAR) 0.0 $26k 240.00 108.33
Ventas (VTR) 0.0 $24k 416.00 57.69
SPDR Gold Trust (GLD) 0.0 $30k 250.00 120.00
Webster Financial Corporation (WBS) 0.0 $20k 412.00 48.54
iShares Russell 2000 Index (IWM) 0.0 $22k 167.00 131.74
DTE Energy Company (DTE) 0.0 $32k 294.00 108.84
Ingersoll-rand Co Ltd-cl A 0.0 $32k 350.00 91.43
Terex Corporation (TEX) 0.0 $28k 1.0k 27.45
HCP 0.0 $20k 700.00 28.57
iShares Gold Trust 0.0 $31k 2.5k 12.40
Sierra Wireless 0.0 $20k 1.5k 13.33
American Water Works (AWK) 0.0 $27k 300.00 90.00
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 740.00 36.49
Dollar General (DG) 0.0 $27k 251.00 107.57
Six Flags Entertainment (SIX) 0.0 $28k 500.00 56.00
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 702.00 38.46
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.4k 18.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $27k 351.00 76.92
iShares S&P Growth Allocation Fund (AOR) 0.0 $31k 752.00 41.22
Western Asset Municipal D Opp Trust 0.0 $28k 1.4k 19.72
American Tower Reit (AMT) 0.0 $28k 174.00 160.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $24k 300.00 80.00
Phillips 66 (PSX) 0.0 $26k 304.00 85.53
Duke Energy (DUK) 0.0 $25k 287.00 87.11
Mondelez Int (MDLZ) 0.0 $28k 707.00 39.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 1.0k 20.00
Fireeye 0.0 $32k 2.0k 16.00
Fidelity msci info tech i (FTEC) 0.0 $22k 445.00 49.44
Fidelity ltd trm bd etf (FLTB) 0.0 $25k 500.00 50.00
Hasbro (HAS) 0.0 $9.0k 105.00 85.71
Sociedad Quimica y Minera (SQM) 0.0 $11k 300.00 36.67
Annaly Capital Management 0.0 $10k 1.0k 10.00
PNC Financial Services (PNC) 0.0 $12k 105.00 114.29
Health Care SPDR (XLV) 0.0 $10k 115.00 86.96
FirstEnergy (FE) 0.0 $8.0k 200.00 40.00
Nucor Corporation (NUE) 0.0 $15k 280.00 53.57
T. Rowe Price (TROW) 0.0 $9.0k 100.00 90.00
Capital One Financial (COF) 0.0 $8.0k 100.00 80.00
General Mills (GIS) 0.0 $13k 328.00 39.63
Honda Motor (HMC) 0.0 $10k 360.00 27.78
NCR Corporation (VYX) 0.0 $7.0k 320.00 21.88
Rio Tinto (RIO) 0.0 $14k 282.00 49.65
Schlumberger (SLB) 0.0 $16k 445.00 35.96
iShares Russell 1000 Value Index (IWD) 0.0 $14k 125.00 112.00
Patterson Companies (PDCO) 0.0 $16k 824.00 19.42
Accenture (ACN) 0.0 $11k 80.00 137.50
Sturm, Ruger & Company (RGR) 0.0 $17k 321.00 52.96
Vornado Realty Trust (VNO) 0.0 $16k 253.00 63.24
East West Ban (EWBC) 0.0 $19k 435.00 43.68
Public Service Enterprise (PEG) 0.0 $16k 300.00 53.33
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Amphenol Corporation (APH) 0.0 $16k 200.00 80.00
Quanta Services (PWR) 0.0 $15k 500.00 30.00
MetLife (MET) 0.0 $10k 247.00 40.49
MGE Energy (MGEE) 0.0 $11k 180.00 61.11
Teleflex Incorporated (TFX) 0.0 $7.0k 29.00 241.38
British American Tobac (BTI) 0.0 $10k 318.00 31.45
Ciena Corporation (CIEN) 0.0 $19k 570.00 33.33
Realty Income (O) 0.0 $8.0k 128.00 62.50
Natus Medical 0.0 $17k 500.00 34.00
Taubman Centers 0.0 $11k 250.00 44.00
Westport Innovations 0.0 $11k 8.0k 1.38
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 140.00 128.57
Manulife Finl Corp (MFC) 0.0 $8.0k 599.00 13.36
Danaher Corp Del debt 0.0 $8.0k 2.0k 4.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 192.00 83.33
Garmin (GRMN) 0.0 $13k 207.00 62.80
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 103.00 126.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 200.00 45.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 177.00 39.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 97.00 103.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.0k 370.00 21.62
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 72.00 180.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 694.00 12.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 140.00 57.14
Fortis (FTS) 0.0 $12k 345.00 34.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11k 500.00 22.00
Marathon Petroleum Corp (MPC) 0.0 $18k 300.00 60.00
Aon 0.0 $15k 100.00 150.00
Facebook Inc cl a (META) 0.0 $15k 111.00 135.14
Fs Investment Corporation 0.0 $15k 3.0k 5.05
Ishares Tr core msci euro (IEUR) 0.0 $14k 350.00 40.00
Goldman Sachs Mlp Energy Ren 0.0 $10k 2.2k 4.60
Walgreen Boots Alliance (WBA) 0.0 $7.0k 100.00 70.00
Medtronic (MDT) 0.0 $12k 130.00 92.31
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 292.00 34.25
Apple Hospitality Reit (APLE) 0.0 $7.0k 500.00 14.00
Kraft Heinz (KHC) 0.0 $12k 283.00 42.40
Paypal Holdings (PYPL) 0.0 $15k 173.00 86.71
Avangrid (AGR) 0.0 $19k 383.00 49.61
Fidelity momentum factr (FDMO) 0.0 $9.0k 300.00 30.00
Xerox 0.0 $7.0k 341.00 20.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $18k 200.00 90.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 1.0k 10.00
Garrett Motion (GTX) 0.0 $8.0k 622.00 12.86
Clearway Energy Inc cl c (CWEN) 0.0 $7.0k 400.00 17.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 50.00 40.00
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
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 $3.0k 54.00 55.56
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 80.00 12.50
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
RPM International (RPM) 0.0 $6.0k 102.00 58.82
Sonoco Products Company (SON) 0.0 $5.0k 100.00 50.00
Itron (ITRI) 0.0 $4.0k 90.00 44.44
Newell Rubbermaid (NWL) 0.0 $2.0k 82.00 24.39
Western Digital (WDC) 0.0 $3.0k 90.00 33.33
Xilinx 0.0 $3.0k 35.00 85.71
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 166.00 18.07
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 $5.0k 173.00 28.90
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 80.00 62.50
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 $4.0k 100.00 40.00
PG&E Corporation (PCG) 0.0 $5.0k 192.00 26.04
Tupperware Brands Corporation (TUP) 0.0 $1.0k 42.00 23.81
PPL Corporation (PPL) 0.0 $3.0k 108.00 27.78
Constellation Brands (STZ) 0.0 $6.0k 38.00 157.89
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 $1.0k 37.00 27.03
AmeriGas Partners 0.0 $3.0k 100.00 30.00
CenterPoint Energy (CNP) 0.0 $6.0k 205.00 29.27
Hill-Rom Holdings 0.0 $2.0k 21.00 95.24
Diana Shipping (DSX) 0.0 $1.0k 311.00 3.22
F.N.B. Corporation (FNB) 0.0 $3.0k 336.00 8.93
Five Star Quality Care 0.0 $0 1.00 0.00
Aqua America 0.0 $6.0k 163.00 36.81
Astec Industries (ASTE) 0.0 $2.0k 70.00 28.57
Southern Copper Corporation (SCCO) 0.0 $6.0k 207.00 28.99
Altra Holdings 0.0 $5.0k 192.00 26.04
American International (AIG) 0.0 $2.0k 60.00 33.33
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 0.0 $4.0k 100.00 40.00
Medidata Solutions 0.0 $1.0k 10.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 40.00 125.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 25.00 120.00
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 20.00 100.00
Vanguard European ETF (VGK) 0.0 $6.0k 120.00 50.00
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 20.00 150.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 50.00 60.00
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 $2.0k 300.00 6.67
Dreyfus High Yield Strategies Fund 0.0 $1.0k 500.00 2.00
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
Kinder Morgan (KMI) 0.0 $4.0k 276.00 14.49
Citigroup (C) 0.0 $6.0k 115.00 52.17
Air Lease Corp (AL) 0.0 $2.0k 67.00 29.85
Post Holdings Inc Common (POST) 0.0 $4.0k 42.00 95.24
Gentherm (THRM) 0.0 $4.0k 100.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Metropcs Communications (TMUS) 0.0 $3.0k 40.00 75.00
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
Fiat Chrysler Auto 0.0 $3.0k 191.00 15.71
Urban Edge Pptys (UE) 0.0 $2.0k 126.00 15.87
Allergan 0.0 $1.0k 10.00 100.00
Fitbit 0.0 $0 100.00 0.00
Chemours (CC) 0.0 $3.0k 100.00 30.00
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
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $4.0k 100.00 40.00
Dell Technologies Inc Class V equity 0.0 $4.0k 46.00 86.96
Advansix (ASIX) 0.0 $0 8.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $1.0k 50.00 20.00
Yum China Holdings (YUMC) 0.0 $5.0k 137.00 36.50
Conduent Incorporate (CNDT) 0.0 $3.0k 273.00 10.99
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 $4.0k 126.00 31.75
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $5.0k 200.00 25.00
Lithium Americas Corp 0.0 $1.0k 400.00 2.50
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 55.00 36.36
Halyard Health (AVNS) 0.0 $3.0k 62.00 48.39
Fidelity low durtin etf (FLDR) 0.0 $1.0k 20.00 50.00
Navios Maritime Hldgs 0.0 $0 182.00 0.00