Mascoma Wealth Management as of March 31, 2019
Portfolio Holdings for Mascoma Wealth Management
Mascoma Wealth Management holds 400 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 17.3 | $26M | 438k | 58.80 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 9.3 | $14M | 277k | 50.30 | |
| iShares Russell 3000 Growth Index (IUSG) | 8.9 | $13M | 220k | 60.32 | |
| iShares Lehman Aggregate Bond (AGG) | 7.7 | $11M | 105k | 109.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.1 | $9.0M | 296k | 30.55 | |
| Ishares Tr eafe min volat (EFAV) | 4.9 | $7.3M | 101k | 72.00 | |
| Fidelity msci rl est etf (FREL) | 2.7 | $4.0M | 154k | 25.97 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.7M | 20k | 189.39 | |
| Fidelity core divid etf (FDVV) | 2.4 | $3.6M | 121k | 29.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.3M | 43k | 77.16 | |
| Verizon Communications (VZ) | 2.0 | $3.0M | 50k | 59.13 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $2.6M | 50k | 51.71 | |
| At&t (T) | 1.2 | $1.9M | 59k | 31.36 | |
| Apple (AAPL) | 1.2 | $1.8M | 9.5k | 189.97 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.7M | 6.1k | 284.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.5M | 49k | 30.87 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 26k | 53.69 | |
| United Parcel Service (UPS) | 0.8 | $1.2M | 11k | 111.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.1M | 10k | 109.68 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.7 | $1.1M | 12k | 93.48 | |
| DNP Select Income Fund (DNP) | 0.7 | $1.1M | 94k | 11.53 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 10k | 104.06 | |
| Boeing Company (BA) | 0.7 | $1.0M | 2.7k | 381.31 | |
| United Technologies Corporation | 0.7 | $1.0M | 8.0k | 128.95 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $997k | 21k | 46.72 | |
| Home Depot (HD) | 0.6 | $942k | 4.9k | 191.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $934k | 6.7k | 139.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $919k | 9.4k | 98.17 | |
| Walt Disney Company (DIS) | 0.6 | $837k | 7.5k | 111.07 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $780k | 3.4k | 231.59 | |
| Amgen (AMGN) | 0.4 | $653k | 3.4k | 189.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $642k | 3.2k | 201.00 | |
| TJX Companies (TJX) | 0.4 | $625k | 12k | 53.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $561k | 3.1k | 179.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $557k | 4.7k | 118.01 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $548k | 11k | 51.70 | |
| U.S. Bancorp (USB) | 0.4 | $530k | 11k | 48.17 | |
| Abbvie (ABBV) | 0.4 | $536k | 6.6k | 80.64 | |
| Ishares Tr fctsl msci int (INTF) | 0.4 | $532k | 20k | 26.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $482k | 2.9k | 167.36 | |
| Royce Value Trust (RVT) | 0.3 | $475k | 35k | 13.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $443k | 5.5k | 80.81 | |
| Coca-Cola Company (KO) | 0.3 | $431k | 9.2k | 46.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $434k | 1.5k | 282.74 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $416k | 8.3k | 50.25 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $413k | 9.7k | 42.48 | |
| International Business Machines (IBM) | 0.3 | $407k | 2.9k | 141.22 | |
| Northwest Bancshares (NWBI) | 0.3 | $403k | 24k | 16.96 | |
| Pfizer (PFE) | 0.2 | $374k | 8.8k | 42.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $376k | 3.6k | 105.50 | |
| Pza etf (PZA) | 0.2 | $380k | 15k | 25.68 | |
| Caterpillar (CAT) | 0.2 | $356k | 2.6k | 135.62 | |
| J P Morgan Exchange Traded F fund (JPIB) | 0.2 | $352k | 7.2k | 49.12 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $335k | 1.2k | 269.73 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $318k | 8.6k | 36.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $300k | 3.0k | 101.32 | |
| Deere & Company (DE) | 0.2 | $296k | 1.9k | 160.00 | |
| Pepsi (PEP) | 0.2 | $293k | 2.4k | 122.59 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $302k | 30k | 10.01 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $295k | 6.6k | 44.49 | |
| Raytheon Company | 0.2 | $288k | 1.6k | 182.28 | |
| General Mills (GIS) | 0.2 | $232k | 4.5k | 51.81 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.2 | $241k | 15k | 15.64 | |
| UnitedHealth (UNH) | 0.1 | $217k | 879.00 | 246.87 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $224k | 1.6k | 139.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $228k | 2.6k | 86.86 | |
| Arconic | 0.1 | $223k | 12k | 19.12 | |
| Waste Management (WM) | 0.1 | $208k | 2.0k | 103.69 | |
| Honeywell International (HON) | 0.1 | $200k | 1.3k | 159.11 | |
| Merck & Co (MRK) | 0.1 | $191k | 2.3k | 83.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $190k | 1.5k | 126.67 | |
| Emerson Electric (EMR) | 0.1 | $179k | 2.6k | 68.48 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $185k | 7.4k | 25.05 | |
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $173k | 3.3k | 52.33 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $167k | 830.00 | 201.20 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $160k | 928.00 | 172.41 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $159k | 1.7k | 93.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $161k | 621.00 | 259.26 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $162k | 1.4k | 116.38 | |
| McDonald's Corporation (MCD) | 0.1 | $146k | 770.00 | 189.61 | |
| Cisco Systems (CSCO) | 0.1 | $156k | 2.9k | 54.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $155k | 2.9k | 52.79 | |
| Zscaler Incorporated (ZS) | 0.1 | $142k | 2.0k | 71.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $140k | 3.5k | 40.02 | |
| 3M Company (MMM) | 0.1 | $139k | 670.00 | 207.46 | |
| Air Products & Chemicals (APD) | 0.1 | $128k | 671.00 | 190.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $131k | 2.0k | 64.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $127k | 369.00 | 344.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $141k | 705.00 | 200.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $130k | 2.1k | 63.02 | |
| Alcoa (AA) | 0.1 | $138k | 4.9k | 28.24 | |
| W.W. Grainger (GWW) | 0.1 | $120k | 400.00 | 300.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $113k | 375.00 | 301.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $121k | 1.8k | 68.40 | |
| Humana (HUM) | 0.1 | $114k | 430.00 | 265.12 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $122k | 4.7k | 25.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $113k | 1.3k | 86.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $122k | 1.1k | 109.81 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $125k | 12k | 10.68 | |
| Dowdupont | 0.1 | $117k | 2.2k | 53.45 | |
| Cigna Corp (CI) | 0.1 | $114k | 709.00 | 160.79 | |
| Bank of America Corporation (BAC) | 0.1 | $110k | 4.0k | 27.65 | |
| Automatic Data Processing (ADP) | 0.1 | $102k | 641.00 | 159.13 | |
| Amazon (AMZN) | 0.1 | $98k | 55.00 | 1781.82 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $100k | 2.0k | 50.00 | |
| Okta Inc cl a (OKTA) | 0.1 | $99k | 1.2k | 82.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $98k | 4.3k | 22.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $88k | 362.00 | 243.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $82k | 629.00 | 130.37 | |
| General Electric Company | 0.1 | $90k | 9.0k | 9.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.7k | 47.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $91k | 731.00 | 124.49 | |
| Paychex (PAYX) | 0.1 | $87k | 1.1k | 80.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $96k | 861.00 | 111.50 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $95k | 5.4k | 17.48 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $91k | 700.00 | 130.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $85k | 6.5k | 13.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $93k | 6.2k | 15.07 | |
| Keysight Technologies (KEYS) | 0.1 | $94k | 1.1k | 87.04 | |
| American Express Company (AXP) | 0.1 | $81k | 745.00 | 108.72 | |
| FedEx Corporation (FDX) | 0.1 | $73k | 405.00 | 180.25 | |
| Abbott Laboratories (ABT) | 0.1 | $75k | 939.00 | 79.87 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 590.00 | 123.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $71k | 1.5k | 48.50 | |
| Danaher Corporation (DHR) | 0.1 | $73k | 556.00 | 131.29 | |
| Hawaiian Holdings (HA) | 0.1 | $79k | 3.0k | 26.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $78k | 2.1k | 36.36 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $73k | 3.5k | 21.10 | |
| Cyberark Software (CYBR) | 0.1 | $71k | 600.00 | 118.33 | |
| Anthem (ELV) | 0.1 | $69k | 240.00 | 287.50 | |
| Leggett & Platt (LEG) | 0.0 | $63k | 1.5k | 42.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $57k | 320.00 | 178.12 | |
| Public Storage (PSA) | 0.0 | $56k | 256.00 | 218.75 | |
| Oracle Corporation (ORCL) | 0.0 | $65k | 1.2k | 53.45 | |
| Camden National Corporation (CAC) | 0.0 | $55k | 1.3k | 41.95 | |
| Ciena Corporation (CIEN) | 0.0 | $59k | 1.6k | 37.58 | |
| Casella Waste Systems (CWST) | 0.0 | $53k | 1.5k | 35.33 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $62k | 367.00 | 168.94 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $62k | 5.0k | 12.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $55k | 642.00 | 85.67 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $61k | 1.2k | 50.79 | |
| Eversource Energy (ES) | 0.0 | $56k | 787.00 | 71.16 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $64k | 1.9k | 34.24 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $58k | 2.0k | 28.53 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $62k | 2.0k | 31.16 | |
| Cronos Group (CRON) | 0.0 | $56k | 3.0k | 18.52 | |
| Guardant Health (GH) | 0.0 | $54k | 700.00 | 77.14 | |
| Corning Incorporated (GLW) | 0.0 | $48k | 1.4k | 33.22 | |
| MasterCard Incorporated (MA) | 0.0 | $40k | 170.00 | 235.29 | |
| Baxter International (BAX) | 0.0 | $51k | 622.00 | 81.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 300.00 | 136.67 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 440.00 | 86.36 | |
| Tyson Foods (TSN) | 0.0 | $43k | 617.00 | 69.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 157.00 | 248.41 | |
| STAAR Surgical Company (STAA) | 0.0 | $38k | 1.1k | 34.55 | |
| Southern Company (SO) | 0.0 | $41k | 800.00 | 51.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $38k | 350.00 | 108.57 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $47k | 619.00 | 75.93 | |
| Repligen Corporation (RGEN) | 0.0 | $41k | 700.00 | 58.57 | |
| Blackrock Strategic Municipal Trust | 0.0 | $47k | 3.5k | 13.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $51k | 250.00 | 204.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $45k | 312.00 | 144.23 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $47k | 3.4k | 13.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $44k | 509.00 | 86.44 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $49k | 848.00 | 57.78 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $47k | 796.00 | 59.05 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $52k | 885.00 | 58.76 | |
| Eldorado Resorts | 0.0 | $47k | 1.0k | 47.00 | |
| Mylan Nv | 0.0 | $47k | 1.6k | 28.64 | |
| Oasis Midstream Partners Lp equity | 0.0 | $52k | 2.6k | 20.34 | |
| Roku (ROKU) | 0.0 | $42k | 650.00 | 64.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 315.00 | 73.02 | |
| CSX Corporation (CSX) | 0.0 | $31k | 414.00 | 74.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 301.00 | 96.35 | |
| Dominion Resources (D) | 0.0 | $23k | 300.00 | 76.67 | |
| Pulte (PHM) | 0.0 | $28k | 1.0k | 28.00 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 300.00 | 83.33 | |
| Travelers Companies (TRV) | 0.0 | $26k | 186.00 | 139.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $29k | 190.00 | 152.63 | |
| Cooper Companies | 0.0 | $25k | 85.00 | 294.12 | |
| Analog Devices (ADI) | 0.0 | $28k | 270.00 | 103.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 130.00 | 276.92 | |
| Altria (MO) | 0.0 | $28k | 484.00 | 57.85 | |
| ConocoPhillips (COP) | 0.0 | $31k | 457.00 | 67.83 | |
| Diageo (DEO) | 0.0 | $24k | 148.00 | 162.16 | |
| GlaxoSmithKline | 0.0 | $25k | 603.00 | 41.46 | |
| Halliburton Company (HAL) | 0.0 | $30k | 1.0k | 29.76 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 130.00 | 200.00 | |
| Ford Motor Company (F) | 0.0 | $28k | 3.1k | 8.89 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 244.00 | 143.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 330.00 | 75.76 | |
| Marriott International (MAR) | 0.0 | $30k | 240.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $28k | 446.00 | 62.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 250.00 | 124.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 186.00 | 150.54 | |
| DTE Energy Company (DTE) | 0.0 | $37k | 294.00 | 125.85 | |
| iShares Gold Trust | 0.0 | $31k | 2.5k | 12.40 | |
| Sierra Wireless | 0.0 | $33k | 2.7k | 12.41 | |
| American Water Works (AWK) | 0.0 | $31k | 300.00 | 103.33 | |
| Dollar General (DG) | 0.0 | $30k | 252.00 | 119.05 | |
| Six Flags Entertainment (SIX) | 0.0 | $25k | 500.00 | 50.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 157.00 | 146.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 702.00 | 42.74 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $30k | 1.4k | 21.43 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $34k | 752.00 | 45.21 | |
| Western Asset Municipal D Opp Trust | 0.0 | $30k | 1.4k | 21.13 | |
| American Tower Reit (AMT) | 0.0 | $34k | 174.00 | 195.40 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $27k | 300.00 | 90.00 | |
| Phillips 66 (PSX) | 0.0 | $29k | 304.00 | 95.39 | |
| Duke Energy (DUK) | 0.0 | $29k | 317.00 | 91.48 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 707.00 | 49.50 | |
| Fireeye | 0.0 | $34k | 2.0k | 17.00 | |
| Fidelity msci utils index (FUTY) | 0.0 | $31k | 800.00 | 38.75 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $26k | 683.00 | 38.07 | |
| Hasbro (HAS) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
| BlackRock (BLK) | 0.0 | $21k | 48.00 | 437.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 305.00 | 42.62 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 105.00 | 123.81 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 115.00 | 95.65 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 280.00 | 57.14 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 100.00 | 100.00 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 579.00 | 36.27 | |
| Herman Miller (MLKN) | 0.0 | $11k | 300.00 | 36.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 283.00 | 53.00 | |
| Kroger (KR) | 0.0 | $20k | 800.00 | 25.00 | |
| Honda Motor (HMC) | 0.0 | $12k | 430.00 | 27.91 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Rio Tinto (RIO) | 0.0 | $17k | 282.00 | 60.28 | |
| Schlumberger (SLB) | 0.0 | $16k | 365.00 | 43.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 125.00 | 120.00 | |
| Patterson Companies (PDCO) | 0.0 | $18k | 824.00 | 21.84 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $17k | 322.00 | 52.80 | |
| Vornado Realty Trust (VNO) | 0.0 | $17k | 253.00 | 67.19 | |
| East West Ban (EWBC) | 0.0 | $21k | 435.00 | 48.28 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 300.00 | 60.00 | |
| 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 | $19k | 500.00 | 38.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $21k | 412.00 | 50.97 | |
| Brunswick Corporation (BC) | 0.0 | $10k | 200.00 | 50.00 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 175.00 | 45.71 | |
| MetLife (MET) | 0.0 | $11k | 247.00 | 44.53 | |
| MGE Energy (MGEE) | 0.0 | $12k | 180.00 | 66.67 | |
| Terex Corporation (TEX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.0k | 29.00 | 310.34 | |
| British American Tobac (BTI) | 0.0 | $13k | 318.00 | 40.88 | |
| Realty Income (O) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 207.00 | 38.65 | |
| HCP | 0.0 | $22k | 700.00 | 31.43 | |
| Taubman Centers | 0.0 | $13k | 250.00 | 52.00 | |
| Westport Innovations | 0.0 | $12k | 8.0k | 1.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 140.00 | 150.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 975.00 | 16.41 | |
| Danaher Corp Del debt | 0.0 | $10k | 2.0k | 5.00 | |
| Garmin (GRMN) | 0.0 | $18k | 207.00 | 86.96 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 862.00 | 13.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $10k | 97.00 | 103.09 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $8.0k | 417.00 | 19.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $14k | 72.00 | 194.44 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $15k | 100.00 | 150.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $10k | 694.00 | 14.41 | |
| Fortis (FTS) | 0.0 | $13k | 345.00 | 37.68 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $12k | 500.00 | 24.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 300.00 | 60.00 | |
| Aon | 0.0 | $17k | 100.00 | 170.00 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 111.00 | 171.17 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $20k | 1.0k | 20.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $15k | 320.00 | 46.88 | |
| Fs Investment Corporation | 0.0 | $18k | 3.0k | 6.06 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $16k | 350.00 | 45.71 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $12k | 2.2k | 5.52 | |
| Apple Hospitality Reit (APLE) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 206.00 | 101.94 | |
| Avangrid (AGR) | 0.0 | $19k | 383.00 | 49.61 | |
| Fidelity momentum factr (FDMO) | 0.0 | $10k | 300.00 | 33.33 | |
| Xerox | 0.0 | $11k | 341.00 | 32.26 | |
| Etf Managers Tr ai powered eqt | 0.0 | $20k | 785.00 | 25.48 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $11k | 1.0k | 11.00 | |
| Garrett Motion (GTX) | 0.0 | $9.0k | 622.00 | 14.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 1.00 | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 415.00 | 7.23 | |
| RPM International (RPM) | 0.0 | $0 | 2.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Western Digital (WDC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Xilinx | 0.0 | $4.0k | 35.00 | 114.29 | |
| 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 | |
| Red Hat | 0.0 | $1.0k | 6.00 | 166.67 | |
| eBay (EBAY) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Philip Morris International (PM) | 0.0 | $0 | 5.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $2.0k | 35.00 | 57.14 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 2.00 | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Visa (V) | 0.0 | $2.0k | 15.00 | 133.33 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 38.00 | 184.21 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Community Bank System (CBU) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 21.00 | 95.24 | |
| Celgene Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Diana Shipping (DSX) | 0.0 | $1.0k | 311.00 | 3.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 336.00 | 11.90 | |
| Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Aqua America | 0.0 | $6.0k | 164.00 | 36.59 | |
| Astec Industries (ASTE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| VMware | 0.0 | $1.0k | 5.00 | 200.00 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Altra Holdings | 0.0 | $6.0k | 192.00 | 31.25 | |
| American International (AIG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 16.00 | 0.00 | |
| Ebix (EBIXQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medidata Solutions | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 5.00 | 0.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | $3.0k | 265.00 | 11.32 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $2.0k | 500.00 | 4.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Citigroup (C) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Air Lease Corp (AL) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Gentherm (THRM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Global X Fds glb x mlp enr | 0.0 | $1.0k | 107.00 | 9.35 | |
| 0.0 | $1.0k | 40.00 | 25.00 | ||
| 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 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $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 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Chubb (CB) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 60.00 | 33.33 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 273.00 | 14.65 | |
| 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 | |
| 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 | $3.0k | 62.00 | 48.39 | |
| Fidelity low durtin etf (FLDR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 54.00 | 55.56 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Navios Maritime Hldgs | 0.0 | $0 | 18.00 | 0.00 |
