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 | 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 | 0.1 | $66k | 3.0k | 21.70 | |
BlackRock | 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 | 0.0 | $24k | 190.00 | 126.32 | |
Cooper Companies | 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 | 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 (UCB) | 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 | 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 (TUPBQ) | 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 (EBIXQ) | 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 |