Mascoma Wealth Management as of June 30, 2019
Portfolio Holdings for Mascoma Wealth Management
Mascoma Wealth Management holds 391 positions in its portfolio as reported in the June 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 | $28M | 449k | 61.73 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 9.4 | $15M | 299k | 50.39 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $13M | 113k | 111.35 | |
| iShares Russell 3000 Growth Index (IUSG) | 7.5 | $12M | 191k | 62.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.4 | $8.6M | 280k | 30.78 | |
| Ishares Tr eafe min volat (EFAV) | 4.9 | $7.8M | 107k | 72.64 | |
| Fidelity msci rl est etf (FREL) | 2.8 | $4.4M | 168k | 26.18 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $4.0M | 77k | 51.44 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.9M | 20k | 194.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $3.4M | 44k | 78.28 | |
| Ishares Tr liquid inc etf (ICSH) | 2.1 | $3.3M | 66k | 50.38 | |
| Verizon Communications (VZ) | 1.8 | $2.9M | 51k | 57.12 | |
| At&t (T) | 1.3 | $2.0M | 61k | 33.52 | |
| Apple (AAPL) | 1.1 | $1.8M | 9.2k | 197.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.6M | 52k | 30.72 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.6M | 5.4k | 294.84 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $1.5M | 39k | 38.19 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 30k | 47.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.3M | 13k | 99.58 | |
| DNP Select Income Fund (DNP) | 0.7 | $1.1M | 96k | 11.82 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 11k | 103.24 | |
| Home Depot (HD) | 0.7 | $1.1M | 5.3k | 208.02 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.7 | $1.1M | 12k | 94.01 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 7.7k | 139.61 | |
| United Technologies Corporation | 0.7 | $1.1M | 8.3k | 130.25 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.6 | $1.0M | 10k | 100.40 | |
| Boeing Company (BA) | 0.6 | $981k | 2.7k | 363.87 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.6 | $956k | 20k | 48.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $931k | 6.7k | 139.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $889k | 7.0k | 127.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $868k | 7.5k | 115.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $795k | 7.4k | 107.62 | |
| U.S. Bancorp (USB) | 0.5 | $767k | 15k | 52.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $772k | 3.2k | 240.57 | |
| TJX Companies (TJX) | 0.5 | $737k | 14k | 52.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $681k | 3.2k | 213.21 | |
| Amgen (AMGN) | 0.4 | $680k | 3.7k | 184.33 | |
| Northwest Bancshares (NWBI) | 0.4 | $660k | 38k | 17.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $652k | 3.5k | 186.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $631k | 4.7k | 133.97 | |
| Pza etf (PZA) | 0.4 | $604k | 23k | 26.15 | |
| Procter & Gamble Company (PG) | 0.3 | $563k | 5.1k | 109.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $546k | 3.2k | 169.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $506k | 5.5k | 91.45 | |
| Ishares Tr fctsl msci int (INTF) | 0.3 | $486k | 19k | 26.26 | |
| Coca-Cola Company (KO) | 0.3 | $469k | 9.2k | 50.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $450k | 1.5k | 293.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $425k | 5.5k | 76.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $428k | 3.9k | 109.30 | |
| Abbvie (ABBV) | 0.3 | $429k | 5.9k | 72.71 | |
| International Business Machines (IBM) | 0.3 | $421k | 3.1k | 137.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $401k | 1.2k | 322.87 | |
| Pfizer (PFE) | 0.2 | $382k | 8.8k | 43.35 | |
| General Mills (GIS) | 0.2 | $371k | 7.1k | 52.49 | |
| J P Morgan Exchange Traded F fund (JPIB) | 0.2 | $360k | 7.1k | 50.68 | |
| Ishares Tr esg us agr bd (EAGG) | 0.2 | $338k | 6.3k | 53.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $327k | 2.9k | 111.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $313k | 2.5k | 127.49 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $307k | 30k | 10.18 | |
| Arconic | 0.2 | $301k | 12k | 25.81 | |
| Caterpillar (CAT) | 0.2 | $290k | 2.1k | 136.47 | |
| Pepsi (PEP) | 0.2 | $287k | 2.2k | 131.17 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $267k | 5.1k | 51.95 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $276k | 3.0k | 92.15 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $266k | 5.9k | 45.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $248k | 2.8k | 87.26 | |
| Royce Value Trust (RVT) | 0.2 | $256k | 18k | 13.93 | |
| Waste Management (WM) | 0.1 | $232k | 2.0k | 115.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $243k | 1.5k | 162.00 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $239k | 15k | 15.51 | |
| Raytheon Company | 0.1 | $220k | 1.3k | 174.05 | |
| Deere & Company (DE) | 0.1 | $224k | 1.4k | 165.93 | |
| Honeywell International (HON) | 0.1 | $220k | 1.3k | 174.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $223k | 4.8k | 46.85 | |
| Fidelity msci utils index (FUTY) | 0.1 | $216k | 5.5k | 39.27 | |
| UnitedHealth (UNH) | 0.1 | $214k | 879.00 | 243.46 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $214k | 1.5k | 144.01 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $197k | 3.3k | 58.89 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $196k | 3.1k | 62.42 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $187k | 1.6k | 119.80 | |
| Emerson Electric (EMR) | 0.1 | $174k | 2.6k | 66.56 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $175k | 830.00 | 210.84 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $168k | 2.6k | 64.22 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $173k | 6.8k | 25.35 | |
| McDonald's Corporation (MCD) | 0.1 | $154k | 742.00 | 207.55 | |
| Cisco Systems (CSCO) | 0.1 | $158k | 2.9k | 54.71 | |
| Air Products & Chemicals (APD) | 0.1 | $152k | 673.00 | 225.85 | |
| Merck & Co (MRK) | 0.1 | $152k | 1.8k | 84.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $162k | 3.0k | 53.50 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $161k | 928.00 | 173.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $160k | 596.00 | 268.46 | |
| Zscaler Incorporated (ZS) | 0.1 | $153k | 2.0k | 76.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $148k | 3.5k | 42.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $136k | 375.00 | 362.67 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $136k | 2.9k | 46.83 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $136k | 12k | 11.62 | |
| Okta Inc cl a (OKTA) | 0.1 | $148k | 1.2k | 123.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $151k | 3.6k | 42.07 | |
| 3M Company (MMM) | 0.1 | $133k | 770.00 | 172.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $128k | 1.9k | 65.81 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $126k | 4.7k | 26.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $131k | 369.00 | 355.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $127k | 1.1k | 112.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $112k | 2.6k | 42.91 | |
| Bank of America Corporation (BAC) | 0.1 | $115k | 4.0k | 28.90 | |
| W.W. Grainger (GWW) | 0.1 | $107k | 400.00 | 267.50 | |
| Amazon (AMZN) | 0.1 | $104k | 55.00 | 1890.91 | |
| Humana (HUM) | 0.1 | $114k | 430.00 | 265.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $118k | 550.00 | 214.55 | |
| Alcoa (AA) | 0.1 | $114k | 4.9k | 23.33 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $108k | 2.1k | 51.18 | |
| Cigna Corp (CI) | 0.1 | $111k | 703.00 | 157.89 | |
| American Express Company (AXP) | 0.1 | $92k | 745.00 | 123.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $96k | 362.00 | 265.19 | |
| Automatic Data Processing (ADP) | 0.1 | $101k | 608.00 | 166.12 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $99k | 5.4k | 18.21 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $91k | 6.5k | 14.11 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $98k | 6.2k | 15.88 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $89k | 1.6k | 54.43 | |
| Keysight Technologies (KEYS) | 0.1 | $97k | 1.1k | 89.81 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $101k | 2.0k | 50.50 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $88k | 2.6k | 33.74 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $98k | 4.3k | 22.65 | |
| Ishares Tr fund (BGRN) | 0.1 | $88k | 1.6k | 54.25 | |
| Abbott Laboratories (ABT) | 0.1 | $79k | 939.00 | 84.13 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 590.00 | 123.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $78k | 1.7k | 45.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $81k | 738.00 | 109.76 | |
| Hawaiian Holdings (HA) | 0.1 | $82k | 3.0k | 27.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $79k | 2.1k | 36.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $81k | 906.00 | 89.40 | |
| Cyberark Software (CYBR) | 0.1 | $77k | 600.00 | 128.33 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $78k | 2.3k | 33.97 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $75k | 2.8k | 26.97 | |
| FedEx Corporation (FDX) | 0.0 | $66k | 405.00 | 162.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $70k | 629.00 | 111.29 | |
| General Electric Company | 0.0 | $66k | 6.3k | 10.47 | |
| Leggett & Platt (LEG) | 0.0 | $58k | 1.5k | 38.67 | |
| Public Storage (PSA) | 0.0 | $61k | 256.00 | 238.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $69k | 1.5k | 47.13 | |
| Danaher Corporation (DHR) | 0.0 | $68k | 475.00 | 143.16 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 1.2k | 57.38 | |
| Camden National Corporation (CAC) | 0.0 | $60k | 1.3k | 45.77 | |
| Ciena Corporation (CIEN) | 0.0 | $65k | 1.6k | 41.40 | |
| Repligen Corporation (RGEN) | 0.0 | $60k | 700.00 | 85.71 | |
| Casella Waste Systems (CWST) | 0.0 | $63k | 1.6k | 39.38 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $63k | 367.00 | 171.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $56k | 642.00 | 87.23 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $57k | 600.00 | 95.00 | |
| Anthem (ELV) | 0.0 | $68k | 240.00 | 283.33 | |
| Eversource Energy (ES) | 0.0 | $60k | 787.00 | 76.24 | |
| Oasis Midstream Partners Lp equity | 0.0 | $56k | 2.6k | 21.41 | |
| Guardant Health (GH) | 0.0 | $60k | 700.00 | 85.71 | |
| Corning Incorporated (GLW) | 0.0 | $48k | 1.4k | 33.22 | |
| MasterCard Incorporated (MA) | 0.0 | $45k | 170.00 | 264.71 | |
| Baxter International (BAX) | 0.0 | $51k | 622.00 | 81.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $53k | 320.00 | 165.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $43k | 300.00 | 143.33 | |
| Tyson Foods (TSN) | 0.0 | $50k | 617.00 | 81.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 157.00 | 254.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $44k | 350.00 | 125.71 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $53k | 619.00 | 85.62 | |
| Blackrock Strategic Municipal Trust | 0.0 | $50k | 3.5k | 14.29 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $51k | 4.0k | 12.75 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $54k | 250.00 | 216.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $47k | 312.00 | 150.64 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $49k | 3.4k | 14.41 | |
| Carbonite | 0.0 | $44k | 1.7k | 25.88 | |
| Eldorado Resorts | 0.0 | $46k | 1.0k | 46.00 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $54k | 1.9k | 28.42 | |
| Crestwood Equity Partners master ltd part | 0.0 | $55k | 1.5k | 36.07 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $46k | 1.7k | 26.36 | |
| Paysign (PAYS) | 0.0 | $40k | 3.0k | 13.33 | |
| CSX Corporation (CSX) | 0.0 | $32k | 414.00 | 77.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 301.00 | 109.63 | |
| Pulte (PHM) | 0.0 | $32k | 1.0k | 32.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 231.00 | 134.20 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 300.00 | 86.67 | |
| Travelers Companies (TRV) | 0.0 | $28k | 186.00 | 150.54 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 440.00 | 86.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $33k | 190.00 | 173.68 | |
| Cooper Companies | 0.0 | $29k | 85.00 | 341.18 | |
| Analog Devices (ADI) | 0.0 | $30k | 270.00 | 111.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 125.00 | 296.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $32k | 1.1k | 29.09 | |
| ConocoPhillips (COP) | 0.0 | $28k | 457.00 | 61.27 | |
| Diageo (DEO) | 0.0 | $26k | 148.00 | 175.68 | |
| GlaxoSmithKline | 0.0 | $24k | 603.00 | 39.80 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 130.00 | 207.69 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.1k | 10.16 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 244.00 | 151.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 330.00 | 84.85 | |
| Marriott International (MAR) | 0.0 | $34k | 240.00 | 141.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $33k | 250.00 | 132.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 186.00 | 155.91 | |
| DTE Energy Company (DTE) | 0.0 | $38k | 294.00 | 129.25 | |
| iShares Gold Trust | 0.0 | $34k | 2.5k | 13.60 | |
| Sierra Wireless | 0.0 | $32k | 2.7k | 12.03 | |
| American Water Works (AWK) | 0.0 | $35k | 300.00 | 116.67 | |
| Dollar General (DG) | 0.0 | $34k | 253.00 | 134.39 | |
| Six Flags Entertainment (SIX) | 0.0 | $25k | 500.00 | 50.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 157.00 | 152.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 600.00 | 43.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $31k | 540.00 | 57.41 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $30k | 1.4k | 21.43 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $27k | 1.2k | 22.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $35k | 752.00 | 46.54 | |
| Western Asset Municipal D Opp Trust | 0.0 | $31k | 1.4k | 21.83 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $36k | 631.00 | 57.05 | |
| American Tower Reit (AMT) | 0.0 | $36k | 174.00 | 206.90 | |
| Phillips 66 (PSX) | 0.0 | $28k | 304.00 | 92.11 | |
| Duke Energy (DUK) | 0.0 | $28k | 317.00 | 88.33 | |
| Mylan Nv | 0.0 | $31k | 1.6k | 18.89 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $26k | 686.00 | 37.90 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 206.00 | 116.50 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $30k | 6.0k | 5.00 | |
| Dow (DOW) | 0.0 | $25k | 514.00 | 48.64 | |
| Dupont De Nemours (DD) | 0.0 | $39k | 514.00 | 75.88 | |
| Hasbro (HAS) | 0.0 | $11k | 105.00 | 104.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 315.00 | 63.49 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| BlackRock (BLK) | 0.0 | $23k | 48.00 | 479.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 305.00 | 39.34 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 100.00 | 140.00 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 115.00 | 95.65 | |
| Dominion Resources (D) | 0.0 | $23k | 300.00 | 76.67 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 186.00 | 48.39 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 110.00 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 579.00 | 36.27 | |
| Herman Miller (MLKN) | 0.0 | $13k | 300.00 | 43.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 271.00 | 55.35 | |
| Kroger (KR) | 0.0 | $17k | 800.00 | 21.25 | |
| Altria (MO) | 0.0 | $23k | 484.00 | 47.52 | |
| Halliburton Company (HAL) | 0.0 | $23k | 1.0k | 22.82 | |
| Honda Motor (HMC) | 0.0 | $11k | 430.00 | 25.58 | |
| NCR Corporation (VYX) | 0.0 | $10k | 320.00 | 31.25 | |
| Rio Tinto (RIO) | 0.0 | $19k | 301.00 | 63.12 | |
| Patterson Companies (PDCO) | 0.0 | $19k | 824.00 | 23.06 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 323.00 | 55.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $16k | 253.00 | 63.24 | |
| East West Ban (EWBC) | 0.0 | $20k | 435.00 | 45.98 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 300.00 | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Ventas (VTR) | 0.0 | $15k | 225.00 | 66.67 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 200.00 | 95.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $20k | 412.00 | 48.54 | |
| Brunswick Corporation (BC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 175.00 | 45.71 | |
| MetLife (MET) | 0.0 | $12k | 247.00 | 48.58 | |
| MGE Energy (MGEE) | 0.0 | $13k | 180.00 | 72.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $10k | 29.00 | 344.83 | |
| Realty Income (O) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Westport Innovations | 0.0 | $22k | 8.0k | 2.75 | |
| 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 | $11k | 2.0k | 5.50 | |
| Garmin (GRMN) | 0.0 | $17k | 207.00 | 82.13 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 862.00 | 13.92 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $8.0k | 177.00 | 45.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $10k | 52.00 | 192.31 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $14k | 100.00 | 140.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $11k | 694.00 | 15.85 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $12k | 311.00 | 38.59 | |
| Fortis (FTS) | 0.0 | $14k | 345.00 | 40.58 | |
| Citigroup (C) | 0.0 | $8.0k | 115.00 | 69.57 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $14k | 500.00 | 28.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 300.00 | 56.67 | |
| Aon | 0.0 | $19k | 100.00 | 190.00 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 111.00 | 189.19 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $15k | 320.00 | 46.88 | |
| Fireeye | 0.0 | $22k | 1.5k | 14.67 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $16k | 350.00 | 45.71 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $11k | 2.2k | 5.06 | |
| Apple Hospitality Reit (APLE) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $14k | 150.00 | 93.33 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Fidelity momentum factr (FDMO) | 0.0 | $11k | 300.00 | 36.67 | |
| Xerox | 0.0 | $12k | 341.00 | 35.19 | |
| Garrett Motion (GTX) | 0.0 | $10k | 622.00 | 16.08 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 54.00 | 74.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 1.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Paychex (PAYX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 415.00 | 4.82 | |
| RPM International (RPM) | 0.0 | $0 | 2.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Xilinx | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ethan Allen Interiors (ETD) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| Red Hat | 0.0 | $1.0k | 6.00 | 166.67 | |
| eBay (EBAY) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 0 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | $3.0k | 15.00 | 200.00 | |
| 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 | $1.0k | 37.00 | 27.03 | |
| 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 | |
| Terex Corporation (TEX) | 0.0 | $3.0k | 90.00 | 33.33 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| Aqua America | 0.0 | $7.0k | 165.00 | 42.42 | |
| Astec Industries (ASTE) | 0.0 | $2.0k | 70.00 | 28.57 | |
| 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 | $7.0k | 192.00 | 36.46 | |
| 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 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $7.0k | 417.00 | 16.79 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 25.00 | 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 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 76.00 | 26.32 | |
| 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 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 41.00 | 73.17 | |
| 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 | ||
| Fs Investment Corporation | 0.0 | $0 | 0 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| 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 | $2.0k | 10.00 | 200.00 | |
| Fitbit | 0.0 | $0 | 100.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Avangrid (AGR) | 0.0 | $0 | 0 | 0.00 | |
| Chubb (CB) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.0 | $4.0k | 72.00 | 55.56 | |
| 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 | 138.00 | 43.48 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 273.00 | 10.99 | |
| Jbg Smith Properties (JBGS) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 24.00 | 0.00 | |
| Lithium Americas Corp | 0.0 | $2.0k | 400.00 | 5.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | $3.0k | 120.00 | 25.00 | |
| 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 | |
| Wrap Technologies (WRAP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Rewalk Robotics | 0.0 | $1.0k | 200.00 | 5.00 |
