Mycio Wealth Partners as of March 31, 2019
Portfolio Holdings for Mycio Wealth Partners
Mycio Wealth Partners holds 295 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 |
|---|---|---|---|---|---|
| Chubb (CB) | 12.1 | $146M | 1.0M | 140.08 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $104M | 369k | 282.48 | |
| iShares S&P 500 Index (IVV) | 8.6 | $104M | 365k | 284.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $88M | 1.4M | 64.86 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $72M | 1.8M | 40.87 | |
| Wabtec Corporation (WAB) | 4.2 | $51M | 692k | 73.72 | |
| Air Products & Chemicals (APD) | 4.2 | $51M | 266k | 190.96 | |
| SPDR S&P Dividend (SDY) | 3.0 | $36M | 361k | 99.41 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $34M | 214k | 157.34 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.5 | $30M | 446k | 67.78 | |
| Apple (AAPL) | 2.4 | $29M | 154k | 189.95 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $29M | 188k | 153.09 | |
| Eagle Pt Cr (ECC) | 1.5 | $19M | 1.1M | 16.64 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $18M | 118k | 151.38 | |
| Rogers Corporation (ROG) | 1.4 | $17M | 108k | 158.88 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $16M | 569k | 28.87 | |
| Automatic Data Processing (ADP) | 1.3 | $16M | 99k | 159.74 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $14M | 255k | 53.95 | |
| Brandywine Realty Trust (BDN) | 0.8 | $10M | 642k | 15.86 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $10M | 321k | 31.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $9.4M | 86k | 109.64 | |
| PPL Corporation (PPL) | 0.7 | $8.3M | 262k | 31.74 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $8.2M | 54k | 152.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $8.0M | 92k | 86.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $7.9M | 130k | 60.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $7.7M | 99k | 78.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.6M | 55k | 139.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $7.3M | 169k | 42.93 | |
| Booking Holdings (BKNG) | 0.5 | $6.3M | 3.6k | 1745.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.6M | 35k | 160.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $5.5M | 151k | 36.55 | |
| Facebook Inc cl a (META) | 0.4 | $5.4M | 32k | 166.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.2M | 44k | 117.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $5.2M | 42k | 123.54 | |
| Amazon (AMZN) | 0.4 | $5.1M | 2.9k | 1780.70 | |
| Vanguard Value ETF (VTV) | 0.4 | $4.9M | 46k | 107.63 | |
| Antares Pharma | 0.4 | $4.9M | 1.6M | 3.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $4.8M | 67k | 72.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.7M | 70k | 67.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.6M | 18k | 259.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.0M | 22k | 179.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.6M | 11k | 345.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 44k | 80.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.1M | 30k | 104.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 15k | 200.89 | |
| Paccar (PCAR) | 0.2 | $3.0M | 44k | 68.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.9M | 43k | 68.05 | |
| Versum Matls | 0.2 | $2.9M | 57k | 50.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 28k | 101.24 | |
| V.F. Corporation (VFC) | 0.2 | $2.6M | 30k | 86.92 | |
| Aon | 0.2 | $2.4M | 14k | 170.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 7.2k | 300.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 1.9k | 1176.72 | |
| Pfizer (PFE) | 0.2 | $2.0M | 47k | 42.46 | |
| GlaxoSmithKline | 0.2 | $2.1M | 51k | 41.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $2.0M | 42k | 48.87 | |
| Woodward Governor Company (WWD) | 0.2 | $1.9M | 20k | 94.90 | |
| People's United Financial | 0.1 | $1.9M | 114k | 16.44 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 36k | 50.12 | |
| Domino's Pizza (DPZ) | 0.1 | $1.8M | 7.0k | 258.13 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.8M | 26k | 70.67 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.8M | 25k | 71.99 | |
| Home Depot (HD) | 0.1 | $1.7M | 8.8k | 191.85 | |
| Netflix (NFLX) | 0.1 | $1.7M | 4.6k | 356.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.7M | 22k | 77.44 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 17k | 91.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 111.02 | |
| At&t (T) | 0.1 | $1.5M | 49k | 31.35 | |
| Celgene Corporation | 0.1 | $1.6M | 17k | 94.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 12k | 135.78 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 18k | 90.02 | |
| Celanese Corporation (CE) | 0.1 | $1.4M | 14k | 98.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 7.2k | 196.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.4M | 5.5k | 259.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.5M | 18k | 79.77 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.5M | 12k | 122.98 | |
| Willis Towers Watson (WTW) | 0.1 | $1.5M | 8.3k | 175.60 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 29k | 49.60 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 53.66 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 23k | 59.13 | |
| Navigators | 0.1 | $1.4M | 20k | 69.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 77.16 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.8k | 123.17 | |
| Arch Capital Group (ACGL) | 0.1 | $1.2M | 37k | 32.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 53.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 11k | 111.82 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 21k | 60.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 45k | 25.72 | |
| Medidata Solutions | 0.1 | $1.3M | 17k | 73.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 985.00 | 1173.60 | |
| Tabula Rasa Healthcare | 0.1 | $1.2M | 20k | 56.44 | |
| Dowdupont | 0.1 | $1.1M | 22k | 53.30 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 8.5k | 122.60 | |
| Blackstone | 0.1 | $1.0M | 30k | 34.98 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.1k | 207.83 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 88.33 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 18k | 57.03 | |
| Getty Realty (GTY) | 0.1 | $1.1M | 34k | 32.02 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.0M | 83k | 12.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.0M | 28k | 37.21 | |
| Zayo Group Hldgs | 0.1 | $1.1M | 40k | 28.43 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 6.8k | 160.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $958k | 24k | 40.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $914k | 15k | 59.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 7.8k | 129.80 | |
| Emerson Electric (EMR) | 0.1 | $999k | 15k | 68.47 | |
| Procter & Gamble Company (PG) | 0.1 | $989k | 9.5k | 104.05 | |
| Royal Dutch Shell | 0.1 | $1.0M | 16k | 62.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $936k | 12k | 79.59 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $994k | 16k | 62.30 | |
| Cisco Systems (CSCO) | 0.1 | $847k | 16k | 53.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $817k | 17k | 48.30 | |
| Altria (MO) | 0.1 | $790k | 14k | 57.47 | |
| International Business Machines (IBM) | 0.1 | $871k | 6.2k | 141.17 | |
| Visa (V) | 0.1 | $900k | 5.8k | 156.11 | |
| Ametek (AME) | 0.1 | $860k | 10k | 82.95 | |
| HEICO Corporation (HEI.A) | 0.1 | $862k | 10k | 84.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $848k | 4.9k | 172.43 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $905k | 29k | 31.78 | |
| Vanguard Energy ETF (VDE) | 0.1 | $891k | 10k | 89.37 | |
| Avangrid (AGR) | 0.1 | $879k | 18k | 50.35 | |
| Direxion Shs Etf Tr call | 0.1 | $788k | 38k | 20.86 | |
| BP (BP) | 0.1 | $696k | 16k | 43.69 | |
| Coca-Cola Company (KO) | 0.1 | $754k | 16k | 46.85 | |
| CSX Corporation (CSX) | 0.1 | $669k | 8.9k | 74.87 | |
| General Electric Company | 0.1 | $719k | 72k | 9.99 | |
| United Parcel Service (UPS) | 0.1 | $724k | 6.5k | 111.73 | |
| DaVita (DVA) | 0.1 | $758k | 14k | 54.30 | |
| Amgen (AMGN) | 0.1 | $770k | 4.1k | 189.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $756k | 4.5k | 166.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $754k | 18k | 42.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $769k | 4.9k | 156.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $753k | 8.7k | 86.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $700k | 11k | 64.40 | |
| Shopify Inc cl a (SHOP) | 0.1 | $777k | 3.8k | 206.59 | |
| Portland General Electric Company (POR) | 0.1 | $590k | 11k | 51.81 | |
| MasterCard Incorporated (MA) | 0.1 | $602k | 2.6k | 235.62 | |
| Bank of America Corporation (BAC) | 0.1 | $614k | 22k | 27.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $570k | 3.4k | 167.25 | |
| Boeing Company (BA) | 0.1 | $589k | 1.5k | 381.72 | |
| Honeywell International (HON) | 0.1 | $584k | 3.7k | 159.00 | |
| Merck & Co (MRK) | 0.1 | $574k | 6.9k | 83.16 | |
| Aptar (ATR) | 0.1 | $642k | 6.0k | 106.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $567k | 20k | 29.12 | |
| Assured Guaranty (AGO) | 0.1 | $550k | 12k | 44.41 | |
| Erie Indemnity Company (ERIE) | 0.1 | $599k | 3.4k | 178.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $606k | 3.2k | 189.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $584k | 4.9k | 119.92 | |
| Safeguard Scientifics | 0.1 | $551k | 51k | 10.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $569k | 5.3k | 107.81 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $574k | 7.8k | 73.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $642k | 9.2k | 69.97 | |
| Tg Therapeutics (TGTX) | 0.1 | $566k | 70k | 8.05 | |
| American Express Company (AXP) | 0.0 | $533k | 4.9k | 109.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $519k | 5.8k | 89.45 | |
| McDonald's Corporation (MCD) | 0.0 | $532k | 2.8k | 190.07 | |
| Waste Management (WM) | 0.0 | $442k | 4.3k | 103.98 | |
| Abbott Laboratories (ABT) | 0.0 | $448k | 5.6k | 79.86 | |
| Pepsi (PEP) | 0.0 | $465k | 3.8k | 122.63 | |
| Accenture (ACN) | 0.0 | $533k | 3.0k | 175.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $500k | 9.6k | 52.36 | |
| salesforce (CRM) | 0.0 | $449k | 2.8k | 158.49 | |
| Aqua America | 0.0 | $493k | 14k | 36.42 | |
| Technology SPDR (XLK) | 0.0 | $450k | 6.1k | 74.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $471k | 8.4k | 56.12 | |
| Generac Holdings (GNRC) | 0.0 | $539k | 11k | 51.19 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $428k | 12k | 37.22 | |
| Vanguard European ETF (VGK) | 0.0 | $470k | 8.8k | 53.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $444k | 2.2k | 200.81 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $458k | 3.9k | 118.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $514k | 20k | 26.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $457k | 6.0k | 76.17 | |
| Mondelez Int (MDLZ) | 0.0 | $448k | 9.0k | 49.91 | |
| Kkr & Co (KKR) | 0.0 | $484k | 21k | 23.48 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $471k | 3.1k | 151.30 | |
| Goldman Sachs (GS) | 0.0 | $402k | 2.1k | 192.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $398k | 3.5k | 113.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $313k | 6.2k | 50.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 1.4k | 241.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $325k | 6.8k | 47.76 | |
| Genuine Parts Company (GPC) | 0.0 | $355k | 3.2k | 112.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $316k | 1.8k | 179.34 | |
| PPG Industries (PPG) | 0.0 | $340k | 3.0k | 112.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $316k | 1.2k | 274.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $319k | 1.3k | 249.61 | |
| ConocoPhillips (COP) | 0.0 | $405k | 6.1k | 66.68 | |
| Nike (NKE) | 0.0 | $359k | 4.3k | 84.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $365k | 5.5k | 66.29 | |
| Illinois Tool Works (ITW) | 0.0 | $368k | 2.6k | 143.41 | |
| Entercom Communications | 0.0 | $315k | 60k | 5.25 | |
| Industrial SPDR (XLI) | 0.0 | $377k | 5.0k | 75.04 | |
| Enbridge (ENB) | 0.0 | $325k | 9.0k | 36.24 | |
| EnerSys (ENS) | 0.0 | $385k | 5.9k | 65.09 | |
| Energy Transfer Equity (ET) | 0.0 | $320k | 21k | 15.36 | |
| HEICO Corporation (HEI) | 0.0 | $340k | 3.6k | 94.76 | |
| Lululemon Athletica (LULU) | 0.0 | $385k | 2.4k | 163.76 | |
| Materials SPDR (XLB) | 0.0 | $375k | 6.8k | 55.44 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $360k | 7.0k | 51.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $352k | 19k | 18.53 | |
| Oneok (OKE) | 0.0 | $326k | 4.7k | 69.88 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $352k | 2.9k | 119.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $343k | 3.5k | 98.25 | |
| Unifi (UFI) | 0.0 | $358k | 19k | 19.35 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $399k | 6.1k | 65.91 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $323k | 1.7k | 190.79 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $375k | 8.4k | 44.74 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $413k | 5.1k | 80.84 | |
| Citigroup (C) | 0.0 | $310k | 5.0k | 62.24 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $405k | 8.0k | 50.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $407k | 7.3k | 55.75 | |
| Gogo (GOGO) | 0.0 | $384k | 86k | 4.49 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $388k | 10k | 37.56 | |
| Fnf (FNF) | 0.0 | $309k | 8.4k | 36.58 | |
| Cable One (CABO) | 0.0 | $335k | 341.00 | 982.40 | |
| Stars Group | 0.0 | $350k | 20k | 17.50 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $328k | 5.8k | 56.67 | |
| Hexo Corp | 0.0 | $343k | 52k | 6.62 | |
| BlackRock (BLK) | 0.0 | $291k | 682.00 | 426.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 2.5k | 97.73 | |
| Consolidated Edison (ED) | 0.0 | $296k | 3.5k | 84.72 | |
| Paychex (PAYX) | 0.0 | $251k | 3.1k | 80.32 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 2.0k | 100.00 | |
| Raytheon Company | 0.0 | $209k | 1.1k | 182.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 4.3k | 54.04 | |
| Capital One Financial (COF) | 0.0 | $252k | 3.1k | 81.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $300k | 3.2k | 93.75 | |
| Nextera Energy (NEE) | 0.0 | $291k | 1.5k | 193.10 | |
| Ford Motor Company (F) | 0.0 | $275k | 31k | 8.78 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 3.4k | 64.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $268k | 3.6k | 74.42 | |
| Hershey Company (HSY) | 0.0 | $275k | 2.4k | 115.01 | |
| Discovery Communications | 0.0 | $254k | 10k | 25.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $243k | 5.0k | 48.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $218k | 1.8k | 121.79 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $280k | 4.2k | 66.19 | |
| Key (KEY) | 0.0 | $232k | 15k | 15.78 | |
| Renasant (RNST) | 0.0 | $244k | 7.2k | 33.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $238k | 22k | 10.62 | |
| Lennox International (LII) | 0.0 | $233k | 882.00 | 264.17 | |
| Molina Healthcare (MOH) | 0.0 | $257k | 1.8k | 141.83 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $259k | 6.7k | 38.54 | |
| EQT Corporation (EQT) | 0.0 | $292k | 14k | 20.71 | |
| Vanguard Financials ETF (VFH) | 0.0 | $277k | 4.3k | 64.43 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $263k | 2.3k | 112.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $278k | 2.2k | 128.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $220k | 1.7k | 129.64 | |
| SPDR S&P Biotech (XBI) | 0.0 | $241k | 2.7k | 90.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $243k | 1.7k | 144.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $276k | 5.5k | 50.07 | |
| Alerian Mlp Etf | 0.0 | $239k | 24k | 10.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $266k | 2.3k | 113.24 | |
| Mistras (MG) | 0.0 | $207k | 15k | 13.80 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $232k | 2.0k | 115.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $210k | 2.5k | 85.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $225k | 2.3k | 98.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $285k | 2.0k | 142.79 | |
| Tortoise Energy Infrastructure | 0.0 | $259k | 11k | 23.55 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $251k | 4.2k | 59.72 | |
| DNB Financial Corp | 0.0 | $283k | 7.5k | 37.73 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $235k | 1.5k | 154.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $237k | 4.5k | 52.28 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $213k | 8.6k | 24.68 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $209k | 4.3k | 48.68 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $297k | 16k | 19.05 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $275k | 32k | 8.53 | |
| Graham Hldgs (GHC) | 0.0 | $233k | 341.00 | 683.28 | |
| Amber Road | 0.0 | $188k | 22k | 8.66 | |
| Crown Castle Intl (CCI) | 0.0 | $277k | 2.2k | 128.18 | |
| Paypal Holdings (PYPL) | 0.0 | $283k | 2.7k | 103.97 | |
| Stitch Fix (SFIX) | 0.0 | $256k | 9.1k | 28.20 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $216k | 1.9k | 115.69 | |
| Pgx etf (PGX) | 0.0 | $260k | 18k | 14.53 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $246k | 11k | 21.81 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $257k | 5.1k | 50.33 | |
| Annaly Capital Management | 0.0 | $109k | 11k | 10.01 | |
| BGC Partners | 0.0 | $64k | 12k | 5.33 | |
| Pennsylvania R.E.I.T. | 0.0 | $156k | 25k | 6.30 | |
| Abraxas Petroleum | 0.0 | $95k | 76k | 1.26 | |
| Senior Housing Properties Trust | 0.0 | $123k | 10k | 11.83 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $154k | 16k | 9.41 | |
| Gain Capital Holdings | 0.0 | $111k | 18k | 6.25 | |
| Third Point Reinsurance | 0.0 | $168k | 16k | 10.36 | |
| Fs Investment Corporation | 0.0 | $175k | 29k | 6.05 | |
| Cytosorbents (CTSO) | 0.0 | $98k | 13k | 7.60 | |
| Sequential Brnds | 0.0 | $113k | 88k | 1.28 | |
| Elf Beauty (ELF) | 0.0 | $106k | 10k | 10.60 | |
| Smart Sand (SND) | 0.0 | $162k | 37k | 4.44 | |
| Aurora Cannabis Inc snc | 0.0 | $124k | 14k | 9.09 | |
| Idera Pharmaceuticals | 0.0 | $142k | 56k | 2.54 | |
| Enochian Biosciences (RENB) | 0.0 | $139k | 20k | 6.95 | |
| Avon Products | 0.0 | $48k | 17k | 2.92 | |
| Office Depot | 0.0 | $60k | 17k | 3.64 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $55k | 10k | 5.50 | |
| Applied Dna Sciences | 0.0 | $18k | 25k | 0.72 | |
| Aevi Genomic | 0.0 | $2.0k | 10k | 0.20 |
