13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 403 holding rows worth $149,431,000.
- Accession
- 0001695664-18-000004
- Filer
- CIK 1695664
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 399 entries on the cover page, a total value of $149,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,560,000 with VALUE read as thousands by filing date, 13F file number 028-17607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 302,831 | $17,273,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 258,268 | $16,044,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 168,011 | $12,233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 203,791 | $10,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 333,042 | $10,051,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 75,650 | $7,350,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,148 | $7,101,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,581 | $5,285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,646 | $4,156,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,821 | $3,788,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 149,277 | $3,593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,990 | $2,433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,171 | $2,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,196 | $2,076,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,939 | $2,031,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 36,128 | $1,809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,081 | $1,531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,003 | $1,478,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 86,976 | $1,422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,655 | $1,359,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,547 | $998,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 89,056 | $986,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,309 | $962,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,333 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,701 | $868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,799 | $842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,978 | $836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,344 | $726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,194 | $684,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,005 | $684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,980 | $664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,592 | $623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,972 | $593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,790 | $564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,801 | $561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,703 | $560,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,943 | $535,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,572 | $478,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 40,945 | $458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,520 | $442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,880 | $436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,224 | $426,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,255 | $424,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,082 | $419,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,998 | $412,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,594 | $403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,625 | $400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,543 | $396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,242 | $394,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,105 | $384,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,884 | $366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,130 | $347,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,580 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,895 | $313,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,830 | $311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,500 | $304,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,060 | $302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,957 | $294,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,300 | $293,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,809 | $292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,391 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,971 | $279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,440 | $275,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,336 | $265,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 920 | $259,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,662 | $257,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,105 | $244,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,000 | $244,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,117 | $242,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,205 | $235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 870 | $231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,095 | $227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,625 | $212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,000 | $210,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,254 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,905 | $208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 869 | $204,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,887 | $197,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,341 | $191,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,701 | $185,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,604 | $185,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 870 | $183,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,003 | $181,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,650 | $179,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 830 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,377 | $168,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 621 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,455 | $166,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $163,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,700 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,564 | $148,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 430 | $146,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 6,500 | $145,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,193 | $143,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 788 | $142,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 656 | $137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,803 | $136,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 369 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,995 | $136,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,729 | $136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 375 | $130,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 866 | $130,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 770 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 644 | $129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,498 | $124,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 4,202 | $124,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,842 | $122,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,000 | $120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,028 | $119,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,796 | $118,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,769 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,145 | $117,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 665 | $111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,776 | $110,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 455 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,500 | $109,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 995 | $106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,014 | $106,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,815 | $106,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,850 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,300 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 947 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,327 | $100,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,994 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,000 | $99,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 641 | $97,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,436 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,400 | $93,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45 | $90,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,170 | $90,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,200 | $88,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,200 | $84,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 700 | $83,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,129 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,396 | $83,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,702 | $81,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,543 | $80,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 968 | $76,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 590 | $72,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,080 | $72,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,965 | $71,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,159 | $70,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 939 | $69,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,650 | $69,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 629 | $67,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,000 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,382 | $67,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 240 | $66,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $66,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,550 | $62,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,503 | $60,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125 | $59,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 645 | $57,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,311 | $57,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 630 | $55,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 880 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 250 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 600 | $53,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 653 | $52,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 256 | $52,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,500 | $50,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 344 | $49,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 787 | $48,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,500 | $47,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 619 | $46,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 390 | $45,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 3,400 | $45,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $44,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 3,500 | $43,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 745 | $41,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 440 | $41,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 482 | $40,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 752 | $40,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 306 | $40,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 495 | $40,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 900 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 150 | $39,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,133 | $39,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 245 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,150 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,209 | $38,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 165 | $37,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 617 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,040 | $37,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 350 | $36,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 457 | $35,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 550 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 694 | $35,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 304 | $34,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $34,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,400 | $33,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $32,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 294 | $32,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 414 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 707 | $30,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 727 | $30,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,500 | $30,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 171 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,149 | $29,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 550 | $29,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $29,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,420 | $29,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 167 | $28,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $28,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 820 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 273 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $27,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 579 | $26,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 435 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 174 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 270 | $25,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 315 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $24,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 412 | $24,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $24,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,000 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 410 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 130 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 416 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 275 | $22,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 365 | $22,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140 | $22,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 320 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 148 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 375 | $21,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 226 | $21,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,968 | $21,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $20,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 824 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 335 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 570 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 280 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $18,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 383 | $18,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 500 | $18,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 700 | $18,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 560 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 350 | $17,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 175 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 126 | $15,000 | thousands by filing date | |
| VTI | 922908769 | COM | 103 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 318 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 207 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72 | $15,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 250 | $15,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 158 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 328 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 282 | $14,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 500 | $14,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,175 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 247 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 59 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 599 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 105 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 345 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 180 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 97 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 730 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 694 | $10,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 140 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 192 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 320 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 341 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 215 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 177 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $8,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,000 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 255 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 204 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 318 | $6,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 90 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 273 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 162 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 126 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 120 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 136 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 200 | $5,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 200 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29 | $4,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 70 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 336 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 42 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62 | $4,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 166 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 300 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 126 | $3,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 280 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 191 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 67 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,000 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,000 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,000 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,000 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 265 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 500 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 61 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 400 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10 | $2,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 500 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10 | $1,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 33 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 22 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,000 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-18-000004 | this filing | 2018-11-08 | acceptance time not in the bulk data set |