Mycio Wealth Partners as of June 30, 2018
Portfolio Holdings for Mycio Wealth Partners
Mycio Wealth Partners holds 278 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 13.6 | $132M | 1.0M | 127.02 | |
| iShares S&P 500 Index (IVV) | 10.4 | $101M | 370k | 273.05 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $96M | 352k | 271.28 | |
| Wabtec Corporation (WAB) | 7.1 | $69M | 697k | 98.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $45M | 672k | 66.97 | |
| Air Products & Chemicals (APD) | 4.2 | $41M | 260k | 155.73 | |
| SPDR S&P Dividend (SDY) | 3.5 | $34M | 362k | 92.70 | |
| Apple (AAPL) | 3.2 | $31M | 170k | 185.11 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $25M | 165k | 151.98 | |
| Eagle Pt Cr (ECC) | 2.1 | $20M | 1.1M | 18.17 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $18M | 423k | 42.90 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.8 | $17M | 586k | 29.60 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $17M | 105k | 163.77 | |
| Automatic Data Processing (ADP) | 1.6 | $16M | 117k | 134.14 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $12M | 85k | 143.79 | |
| Rogers Corporation (ROG) | 1.1 | $10M | 92k | 111.46 | |
| Brandywine Realty Trust (BDN) | 1.0 | $9.6M | 570k | 16.88 | |
| Dentsply Sirona (XRAY) | 1.0 | $9.4M | 214k | 43.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $8.7M | 231k | 37.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $8.2M | 39k | 212.15 | |
| PPL Corporation (PPL) | 0.7 | $7.1M | 249k | 28.55 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $7.0M | 112k | 62.34 | |
| Facebook Inc cl a (META) | 0.7 | $6.5M | 34k | 194.33 | |
| Antares Pharma | 0.7 | $6.3M | 2.4M | 2.58 | |
| Vanguard Value ETF (VTV) | 0.6 | $6.2M | 60k | 103.83 | |
| Erie Indemnity Company (ERIE) | 0.5 | $4.7M | 40k | 117.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 37k | 121.34 | |
| Amazon (AMZN) | 0.5 | $4.4M | 2.6k | 1699.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 3.8k | 1129.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.0M | 93k | 43.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 42k | 98.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 47k | 82.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.0M | 62k | 64.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.7M | 3.3k | 1115.66 | |
| V.F. Corporation (VFC) | 0.4 | $3.6M | 45k | 81.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.2M | 19k | 171.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 26k | 104.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | 11k | 249.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.6M | 40k | 65.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.5M | 25k | 101.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 13k | 186.65 | |
| GlaxoSmithKline | 0.2 | $2.4M | 59k | 40.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.4M | 6.9k | 354.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 7.2k | 295.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 18k | 121.40 | |
| MiMedx (MDXG) | 0.2 | $2.1M | 336k | 6.39 | |
| Versum Matls | 0.2 | $2.1M | 57k | 37.15 | |
| People's United Financial | 0.2 | $2.1M | 114k | 18.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.0M | 20k | 101.89 | |
| Domino's Pizza (DPZ) | 0.2 | $2.0M | 7.0k | 282.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 75k | 26.59 | |
| Aon | 0.2 | $1.9M | 14k | 137.14 | |
| Netflix (NFLX) | 0.2 | $1.9M | 4.8k | 391.47 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 25k | 69.07 | |
| Home Depot (HD) | 0.2 | $1.7M | 8.5k | 195.06 | |
| Pfizer (PFE) | 0.2 | $1.6M | 44k | 36.28 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 30k | 56.11 | |
| Exelon Corporation (EXC) | 0.2 | $1.5M | 36k | 42.61 | |
| Celanese Corporation (CE) | 0.2 | $1.6M | 14k | 111.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.5M | 26k | 58.16 | |
| Celgene Corporation | 0.2 | $1.6M | 20k | 79.41 | |
| Woodward Governor Company (WWD) | 0.2 | $1.5M | 20k | 76.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 20k | 78.08 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 17k | 83.47 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 29k | 49.69 | |
| Zayo Group Hldgs | 0.1 | $1.5M | 40k | 36.47 | |
| Tabula Rasa Healthcare | 0.1 | $1.5M | 23k | 63.84 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 104.80 | |
| Paccar (PCAR) | 0.1 | $1.4M | 22k | 61.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 16k | 88.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 5.5k | 242.68 | |
| Medidata Solutions | 0.1 | $1.4M | 17k | 80.58 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 18k | 79.06 | |
| Willis Towers Watson (WTW) | 0.1 | $1.3M | 8.8k | 151.58 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.8k | 126.39 | |
| Entercom Communications | 0.1 | $1.3M | 166k | 7.55 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.3k | 135.10 | |
| CIGNA Corporation | 0.1 | $1.1M | 6.7k | 169.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 11k | 109.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 78.77 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.1M | 34k | 33.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 33k | 32.82 | |
| Blackstone | 0.1 | $1.0M | 33k | 32.15 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.2k | 196.66 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 80.78 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 69.25 | |
| Arch Capital Group (ACGL) | 0.1 | $1.0M | 39k | 26.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 7.3k | 140.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 6.8k | 155.71 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 79k | 13.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.1M | 22k | 49.28 | |
| Dowdupont | 0.1 | $1.1M | 16k | 65.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 15k | 65.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 55.42 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 20k | 50.29 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 69.13 | |
| Getty Realty (GTY) | 0.1 | $948k | 34k | 28.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $973k | 5.0k | 194.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $988k | 4.8k | 204.26 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $962k | 31k | 30.67 | |
| Tg Therapeutics (TGTX) | 0.1 | $923k | 70k | 13.15 | |
| Avangrid (AGR) | 0.1 | $924k | 18k | 52.93 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.0M | 30k | 33.44 | |
| Proshares Tr ultrapro short s | 0.1 | $1.0M | 25k | 40.04 | |
| DaVita (DVA) | 0.1 | $890k | 13k | 69.41 | |
| International Business Machines (IBM) | 0.1 | $868k | 6.2k | 139.68 | |
| NutriSystem | 0.1 | $899k | 23k | 38.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $887k | 32k | 27.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $892k | 11k | 83.48 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $843k | 24k | 35.13 | |
| Altria (MO) | 0.1 | $795k | 14k | 56.77 | |
| Amgen (AMGN) | 0.1 | $808k | 4.4k | 184.52 | |
| Oracle Corporation (ORCL) | 0.1 | $810k | 18k | 44.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $747k | 9.6k | 78.20 | |
| Ametek (AME) | 0.1 | $748k | 10k | 72.15 | |
| EQT Corporation (EQT) | 0.1 | $778k | 14k | 55.18 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $793k | 15k | 51.34 | |
| BP (BP) | 0.1 | $685k | 15k | 45.63 | |
| Bank of America Corporation (BAC) | 0.1 | $692k | 25k | 28.19 | |
| Coca-Cola Company (KO) | 0.1 | $699k | 16k | 43.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $667k | 7.8k | 85.34 | |
| General Electric Company | 0.1 | $718k | 53k | 13.60 | |
| United Parcel Service (UPS) | 0.1 | $677k | 6.4k | 106.28 | |
| Cisco Systems (CSCO) | 0.1 | $652k | 15k | 43.02 | |
| Procter & Gamble Company (PG) | 0.1 | $663k | 8.5k | 78.05 | |
| Technology SPDR (XLK) | 0.1 | $702k | 10k | 69.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $652k | 4.0k | 162.59 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $651k | 4.0k | 162.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $674k | 5.3k | 126.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $650k | 4.1k | 157.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $634k | 7.8k | 81.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $665k | 9.0k | 73.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $590k | 9.0k | 65.25 | |
| CSX Corporation (CSX) | 0.1 | $583k | 9.1k | 63.82 | |
| McKesson Corporation (MCK) | 0.1 | $594k | 4.5k | 133.36 | |
| Gilead Sciences (GILD) | 0.1 | $544k | 7.7k | 70.89 | |
| Visa (V) | 0.1 | $598k | 4.5k | 132.48 | |
| Aptar (ATR) | 0.1 | $564k | 6.0k | 93.42 | |
| Assured Guaranty (AGO) | 0.1 | $535k | 15k | 35.70 | |
| HEICO Corporation (HEI.A) | 0.1 | $625k | 10k | 60.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $552k | 4.2k | 131.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $580k | 14k | 42.21 | |
| Vanguard European ETF (VGK) | 0.1 | $596k | 11k | 56.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $544k | 11k | 50.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $622k | 9.8k | 63.40 | |
| Shopify Inc cl a (SHOP) | 0.1 | $549k | 3.8k | 145.97 | |
| Stitch Fix (SFIX) | 0.1 | $555k | 20k | 27.44 | |
| Portland General Electric Company (POR) | 0.1 | $487k | 11k | 42.77 | |
| Goldman Sachs (GS) | 0.1 | $491k | 2.2k | 220.48 | |
| MasterCard Incorporated (MA) | 0.1 | $455k | 2.3k | 196.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $474k | 5.8k | 81.70 | |
| At&t (T) | 0.1 | $514k | 16k | 32.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $511k | 3.6k | 141.63 | |
| ConocoPhillips (COP) | 0.1 | $523k | 7.5k | 69.64 | |
| Merck & Co (MRK) | 0.1 | $442k | 7.3k | 60.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $447k | 5.3k | 83.74 | |
| Pepsi (PEP) | 0.1 | $444k | 4.1k | 108.90 | |
| Accenture (ACN) | 0.1 | $475k | 2.9k | 163.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $440k | 9.6k | 46.07 | |
| EnerSys (ENS) | 0.1 | $441k | 5.9k | 74.56 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $470k | 12k | 40.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $449k | 8.7k | 51.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $440k | 3.2k | 135.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $438k | 12k | 38.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $523k | 9.9k | 53.02 | |
| Vanguard Energy ETF (VDE) | 0.1 | $465k | 4.4k | 105.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $460k | 5.1k | 90.04 | |
| Kemper Corp Del (KMPR) | 0.1 | $454k | 6.0k | 75.67 | |
| Ishares Msci Japan (EWJ) | 0.1 | $501k | 8.6k | 57.97 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $501k | 3.1k | 161.82 | |
| American Express Company (AXP) | 0.0 | $400k | 4.1k | 98.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $373k | 3.5k | 106.00 | |
| McDonald's Corporation (MCD) | 0.0 | $350k | 2.2k | 156.60 | |
| Abbott Laboratories (ABT) | 0.0 | $399k | 6.5k | 61.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $432k | 7.8k | 55.38 | |
| Boeing Company (BA) | 0.0 | $429k | 1.3k | 335.94 | |
| Honeywell International (HON) | 0.0 | $393k | 2.7k | 143.96 | |
| Ford Motor Company (F) | 0.0 | $368k | 33k | 11.07 | |
| Illinois Tool Works (ITW) | 0.0 | $348k | 2.5k | 138.48 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $349k | 6.0k | 58.17 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $405k | 5.3k | 75.87 | |
| Industrial SPDR (XLI) | 0.0 | $356k | 5.0k | 71.60 | |
| salesforce (CRM) | 0.0 | $430k | 3.2k | 136.29 | |
| Lululemon Athletica (LULU) | 0.0 | $432k | 3.5k | 124.86 | |
| Materials SPDR (XLB) | 0.0 | $387k | 6.7k | 58.11 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $427k | 7.0k | 60.99 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $340k | 2.9k | 118.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $341k | 3.5k | 97.68 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $400k | 9.0k | 44.69 | |
| Unifi (UFI) | 0.0 | $396k | 13k | 31.68 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $391k | 5.6k | 69.91 | |
| Abbvie (ABBV) | 0.0 | $381k | 4.1k | 92.68 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $386k | 10k | 37.37 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $377k | 11k | 33.51 | |
| BlackRock (BLK) | 0.0 | $336k | 674.00 | 498.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $331k | 6.1k | 53.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $302k | 1.3k | 236.86 | |
| PPG Industries (PPG) | 0.0 | $280k | 2.7k | 103.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $284k | 4.4k | 64.41 | |
| Capital One Financial (COF) | 0.0 | $314k | 3.4k | 91.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $270k | 3.3k | 81.87 | |
| Nike (NKE) | 0.0 | $334k | 4.2k | 79.52 | |
| Discovery Communications | 0.0 | $255k | 10k | 25.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $298k | 2.5k | 118.54 | |
| Baidu (BIDU) | 0.0 | $264k | 1.1k | 243.32 | |
| Enbridge (ENB) | 0.0 | $296k | 8.3k | 35.68 | |
| Key (KEY) | 0.0 | $286k | 15k | 19.57 | |
| Pennsylvania R.E.I.T. | 0.0 | $245k | 22k | 11.01 | |
| HEICO Corporation (HEI) | 0.0 | $262k | 3.6k | 73.02 | |
| Renasant (RNST) | 0.0 | $328k | 7.2k | 45.57 | |
| F.N.B. Corporation (FNB) | 0.0 | $301k | 22k | 13.43 | |
| Idera Pharmaceuticals | 0.0 | $325k | 247k | 1.32 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $273k | 2.5k | 110.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $323k | 19k | 17.00 | |
| Oneok (OKE) | 0.0 | $326k | 4.7k | 69.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $251k | 3.1k | 80.50 | |
| SPDR S&P Biotech (XBI) | 0.0 | $249k | 2.6k | 95.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $286k | 5.5k | 51.92 | |
| Safeguard Scientifics | 0.0 | $297k | 23k | 12.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $256k | 3.1k | 83.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $259k | 4.1k | 62.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $268k | 2.0k | 134.54 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $280k | 1.9k | 143.66 | |
| Tortoise Energy Infrastructure | 0.0 | $294k | 11k | 26.73 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $276k | 4.4k | 63.11 | |
| WisdomTree DEFA (DWM) | 0.0 | $276k | 5.2k | 52.83 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $337k | 4.6k | 73.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $246k | 9.5k | 25.89 | |
| DNB Financial Corp | 0.0 | $263k | 7.5k | 35.07 | |
| Citigroup (C) | 0.0 | $330k | 4.9k | 67.01 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $281k | 3.3k | 85.13 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $298k | 13k | 23.24 | |
| Mondelez Int (MDLZ) | 0.0 | $294k | 7.2k | 40.97 | |
| Gogo (GOGO) | 0.0 | $318k | 66k | 4.85 | |
| Fnf (FNF) | 0.0 | $318k | 8.4k | 37.64 | |
| Cable One (CABO) | 0.0 | $250k | 341.00 | 733.14 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $293k | 8.4k | 34.73 | |
| Energy Transfer Partners | 0.0 | $315k | 17k | 19.04 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $320k | 5.8k | 55.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 2.5k | 85.46 | |
| Waste Management (WM) | 0.0 | $222k | 2.7k | 81.35 | |
| T. Rowe Price (TROW) | 0.0 | $232k | 2.0k | 116.00 | |
| Raytheon Company | 0.0 | $210k | 1.1k | 193.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $218k | 1.1k | 207.03 | |
| Aetna | 0.0 | $202k | 1.1k | 183.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 887.00 | 239.01 | |
| Lennox International (LII) | 0.0 | $216k | 1.1k | 200.56 | |
| Abraxas Petroleum | 0.0 | $158k | 55k | 2.89 | |
| Senior Housing Properties Trust | 0.0 | $188k | 10k | 18.08 | |
| Vanguard Growth ETF (VUG) | 0.0 | $217k | 1.4k | 150.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 2.3k | 101.84 | |
| Alerian Mlp Etf | 0.0 | $236k | 23k | 10.11 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $234k | 2.0k | 117.82 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $240k | 5.1k | 46.96 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $149k | 16k | 9.10 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $238k | 3.6k | 65.28 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $219k | 1.5k | 146.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $202k | 4.1k | 48.92 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $164k | 32k | 5.08 | |
| Graham Hldgs (GHC) | 0.0 | $200k | 341.00 | 586.51 | |
| Fs Investment Corporation | 0.0 | $202k | 28k | 7.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $241k | 4.8k | 50.19 | |
| Amber Road | 0.0 | $204k | 22k | 9.39 | |
| Crown Castle Intl (CCI) | 0.0 | $231k | 2.1k | 107.94 | |
| Paypal Holdings (PYPL) | 0.0 | $223k | 2.7k | 83.36 | |
| Sequential Brnds | 0.0 | $174k | 88k | 1.97 | |
| Smart Sand (SND) | 0.0 | $194k | 37k | 5.32 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $226k | 4.8k | 47.46 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $214k | 1.9k | 114.99 | |
| Annaly Capital Management | 0.0 | $103k | 10k | 10.30 | |
| BGC Partners | 0.0 | $136k | 12k | 11.33 | |
| Gain Capital Holdings | 0.0 | $132k | 18k | 7.56 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $61k | 10k | 6.10 | |
| Avon Products | 0.0 | $27k | 17k | 1.64 | |
| Office Depot | 0.0 | $41k | 16k | 2.54 | |
| Helios & Matheson Informatio | 0.0 | $6.0k | 20k | 0.30 | |
| Applied Dna Sciences | 0.0 | $32k | 25k | 1.28 | |
| Aevi Genomic | 0.0 | $11k | 10k | 1.10 |
