Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2019

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 410 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
Chubb (CB) 10.7 $137M 929k 147.29
Spdr S&p 500 Etf (SPY) 8.8 $112M 382k 293.00
iShares S&P 500 Index (IVV) 8.2 $105M 355k 294.75
iShares MSCI EAFE Index Fund (EFA) 7.5 $96M 1.5M 65.73
Vanguard Europe Pacific ETF (VEA) 5.9 $75M 1.8M 41.71
Air Products & Chemicals (APD) 4.5 $57M 252k 226.37
Wabtec Corporation (WAB) 3.9 $50M 700k 71.76
Proshares Tr S&p 500 Aristo (NOBL) 3.0 $38M 550k 69.37
SPDR S&P Dividend (SDY) 2.9 $37M 364k 100.88
iShares Russell 1000 Index (IWB) 2.7 $34M 208k 162.79
iShares Russell 2000 Index (IWM) 2.3 $30M 191k 155.50
Apple (AAPL) 2.2 $28M 141k 197.92
Eagle Pt Cr (ECC) 1.5 $19M 1.1M 17.89
Ishares Tr hdg msci eafe (HEFA) 1.4 $19M 621k 29.82
iShares Russell 1000 Growth Index (IWF) 1.4 $18M 115k 157.34
Rogers Corporation (ROG) 1.4 $18M 102k 172.58
Automatic Data Processing (ADP) 1.3 $16M 99k 165.33
iShares MSCI Emerging Markets Indx (EEM) 1.2 $16M 367k 42.91
iShares Russell Midcap Index Fund (IWR) 1.1 $13M 239k 55.87
Schwab International Equity ETF (SCHF) 0.8 $10M 322k 32.09
Vanguard Dividend Appreciation ETF (VIG) 0.8 $10M 87k 115.16
Brandywine Realty Trust (BDN) 0.7 $9.5M 662k 14.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.9M 144k 61.40
Arthur J. Gallagher & Co. (AJG) 0.7 $8.7M 99k 87.59
Vanguard Small-Cap ETF (VB) 0.7 $8.5M 54k 156.67
PPL Corporation (PPL) 0.7 $8.2M 266k 31.01
iShares Russell Midcap Value Index (IWS) 0.6 $8.2M 92k 89.13
Johnson & Johnson (JNJ) 0.6 $7.7M 55k 139.27
Booking Holdings (BKNG) 0.5 $6.7M 3.6k 1874.72
Vanguard Mid-Cap ETF (VO) 0.5 $6.1M 36k 167.15
Microsoft Corporation (MSFT) 0.5 $5.9M 44k 133.96
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.7M 21k 269.14
Amazon (AMZN) 0.4 $5.5M 2.9k 1893.55
Antares Pharma 0.4 $5.4M 1.6M 3.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.3M 145k 36.85
iShares Russell 1000 Value Index (IWD) 0.4 $5.2M 41k 127.22
Vanguard Value ETF (VTV) 0.4 $5.2M 47k 110.91
Facebook Inc cl a (META) 0.4 $5.3M 27k 193.01
iShares MSCI ACWI Index Fund (ACWI) 0.4 $4.9M 67k 73.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.9M 70k 70.19
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.2M 22k 186.76
Schwab U S Broad Market ETF (SCHB) 0.3 $3.8M 54k 70.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.7M 11k 354.61
Berkshire Hathaway (BRK.B) 0.3 $3.3M 15k 213.17
Exxon Mobil Corporation (XOM) 0.3 $3.3M 43k 76.63
Paccar (PCAR) 0.2 $3.2M 44k 71.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.2M 30k 107.80
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 28k 111.79
Lockheed Martin Corporation (LMT) 0.2 $2.7M 7.4k 363.54
Aon 0.2 $2.7M 14k 193.00
Versum Matls 0.2 $2.6M 51k 51.59
V.F. Corporation (VFC) 0.2 $2.6M 30k 87.36
Pfizer (PFE) 0.2 $2.5M 57k 43.33
At&t (T) 0.2 $2.3M 68k 33.50
Woodward Governor Company (WWD) 0.2 $2.3M 20k 113.15
Walt Disney Company (DIS) 0.2 $2.1M 15k 139.67
Nuveen Build Amer Bd (NBB) 0.2 $2.2M 103k 21.25
GlaxoSmithKline 0.2 $2.0M 51k 40.02
People's United Financial 0.1 $1.9M 114k 16.78
Home Depot (HD) 0.1 $1.9M 9.1k 208.00
Exelon Corporation (EXC) 0.1 $1.9M 39k 47.94
Domino's Pizza (DPZ) 0.1 $1.9M 7.0k 278.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.9M 26k 74.05
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 41k 48.07
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 26k 72.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.8M 22k 80.75
Netflix (NFLX) 0.1 $1.7M 4.6k 367.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 11k 142.63
Duke Energy (DUK) 0.1 $1.6M 19k 88.24
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.6k 1082.81
Health Care SPDR (XLV) 0.1 $1.5M 17k 92.67
Celanese Corporation (CE) 0.1 $1.5M 14k 107.80
Celgene Corporation 0.1 $1.6M 17k 92.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 5.7k 265.82
Medidata Solutions 0.1 $1.6M 17k 90.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 80.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.5M 12k 124.99
Alibaba Group Holding (BABA) 0.1 $1.5M 8.7k 169.41
Willis Towers Watson (WTW) 0.1 $1.6M 8.3k 191.58
Arch Capital Group (ACGL) 0.1 $1.4M 39k 37.07
Gran Tierra Energy 0.1 $1.4M 887k 1.59
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 6.8k 200.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 18k 78.26
PNC Financial Services (PNC) 0.1 $1.3M 9.2k 137.32
Chevron Corporation (CVX) 0.1 $1.3M 10k 124.42
Boeing Company (BA) 0.1 $1.3M 3.6k 364.12
Verizon Communications (VZ) 0.1 $1.3M 23k 57.11
Qualcomm (QCOM) 0.1 $1.3M 17k 76.10
Oracle Corporation (ORCL) 0.1 $1.3M 23k 56.97
Ametek (AME) 0.1 $1.2M 13k 90.84
Magellan Midstream Partners 0.1 $1.3M 21k 64.02
Financial Select Sector SPDR (XLF) 0.1 $1.3M 46k 27.59
Zayo Group Hldgs 0.1 $1.3M 40k 32.91
Intel Corporation (INTC) 0.1 $1.2M 25k 47.85
Procter & Gamble Company (PG) 0.1 $1.1M 10k 109.64
UnitedHealth (UNH) 0.1 $1.1M 4.5k 244.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 109.11
P.H. Glatfelter Company 0.1 $1.2M 68k 16.88
Shopify Inc cl a (SHOP) 0.1 $1.1M 3.8k 300.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $963k 15k 62.83
Emerson Electric (EMR) 0.1 $988k 15k 66.72
Philip Morris International (PM) 0.1 $1.0M 13k 78.56
Royal Dutch Shell 0.1 $1.1M 16k 65.10
Visa (V) 0.1 $1.0M 5.8k 173.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $975k 12k 80.51
Getty Realty (GTY) 0.1 $1.0M 34k 30.75
HEICO Corporation (HEI.A) 0.1 $1.1M 10k 103.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.0M 27k 38.73
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $1.0M 16k 63.10
Alphabet Inc Class C cs (GOOG) 0.1 $960k 888.00 1081.08
Tabula Rasa Healthcare 0.1 $1.0M 20k 49.91
Cigna Corp (CI) 0.1 $1.1M 6.8k 157.63
Comcast Corporation (CMCSA) 0.1 $883k 21k 42.27
General Electric Company 0.1 $836k 80k 10.51
3M Company (MMM) 0.1 $904k 5.2k 173.38
Cisco Systems (CSCO) 0.1 $913k 17k 54.76
DaVita (DVA) 0.1 $863k 15k 56.25
International Business Machines (IBM) 0.1 $838k 6.1k 137.92
iShares S&P MidCap 400 Index (IJH) 0.1 $860k 4.4k 194.31
Vanguard Emerging Markets ETF (VWO) 0.1 $910k 21k 42.52
WisdomTree Earnings 500 Fund (EPS) 0.1 $862k 26k 32.87
Vanguard Energy ETF (VDE) 0.1 $867k 10k 85.00
Avangrid (AGR) 0.1 $882k 18k 50.52
Bank of America Corporation (BAC) 0.1 $730k 25k 28.99
CSX Corporation (CSX) 0.1 $707k 9.1k 77.39
Eli Lilly & Co. (LLY) 0.1 $785k 7.1k 110.83
Wells Fargo & Company (WFC) 0.1 $777k 16k 47.32
Amgen (AMGN) 0.1 $801k 4.3k 184.39
Aptar (ATR) 0.1 $751k 6.0k 124.40
iShares Russell 3000 Index (IWV) 0.1 $785k 4.6k 172.26
Generac Holdings (GNRC) 0.1 $731k 11k 69.42
Vanguard Growth ETF (VUG) 0.1 $808k 4.9k 163.46
Vanguard Total Bond Market ETF (BND) 0.1 $739k 8.9k 83.02
Vanguard REIT ETF (VNQ) 0.1 $759k 8.7k 87.39
Fs Investment Corporation 0.1 $744k 125k 5.96
Enviva Partners Lp master ltd part 0.1 $822k 26k 31.44
Uniti Group Inc Com reit (UNIT) 0.1 $727k 77k 9.49
BP (BP) 0.1 $670k 16k 41.71
Portland General Electric Company (POR) 0.1 $617k 11k 54.18
MasterCard Incorporated (MA) 0.1 $676k 2.6k 264.48
Coca-Cola Company (KO) 0.1 $607k 12k 50.92
McDonald's Corporation (MCD) 0.1 $608k 2.9k 207.65
United Parcel Service (UPS) 0.1 $684k 6.6k 103.28
Union Pacific Corporation (UNP) 0.1 $576k 3.4k 169.01
Altria (MO) 0.1 $632k 13k 47.37
Merck & Co (MRK) 0.1 $604k 7.2k 83.90
Accenture (ACN) 0.1 $574k 3.1k 184.92
Entercom Communications 0.1 $679k 117k 5.80
Aqua America 0.1 $585k 14k 41.34
iShares S&P 500 Growth Index (IVW) 0.1 $659k 3.7k 179.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $588k 5.3k 111.28
Schwab U S Small Cap ETF (SCHA) 0.1 $698k 9.8k 71.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $687k 13k 52.72
Tg Therapeutics (TGTX) 0.1 $609k 70k 8.66
Direxion Shs Etf Tr call 0.1 $694k 38k 18.38
American Express Company (AXP) 0.0 $523k 4.2k 123.46
Canadian Natl Ry (CNI) 0.0 $537k 5.8k 92.55
Waste Management (WM) 0.0 $491k 4.3k 115.34
Abbott Laboratories (ABT) 0.0 $472k 5.6k 84.12
Honeywell International (HON) 0.0 $565k 3.2k 174.49
Novo Nordisk A/S (NVO) 0.0 $487k 9.6k 50.99
Enterprise Products Partners (EPD) 0.0 $562k 20k 28.86
Ares Capital Corporation (ARCC) 0.0 $471k 26k 17.94
Assured Guaranty (AGO) 0.0 $513k 12k 42.10
HEICO Corporation (HEI) 0.0 $480k 3.6k 133.78
Technology SPDR (XLK) 0.0 $476k 6.1k 78.06
iShares Russell 2000 Value Index (IWN) 0.0 $553k 4.6k 120.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $490k 8.4k 58.13
Main Street Capital Corporation (MAIN) 0.0 $473k 12k 41.13
Safeguard Scientifics (SFE) 0.0 $492k 41k 12.07
Vanguard European ETF (VGK) 0.0 $490k 8.9k 54.92
iShares Dow Jones US Financial (IYF) 0.0 $493k 3.9k 125.67
Vanguard Total World Stock Idx (VT) 0.0 $507k 6.7k 75.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $532k 20k 26.22
Te Connectivity Ltd for (TEL) 0.0 $508k 5.3k 95.72
Kemper Corp Del (KMPR) 0.0 $518k 6.0k 86.33
Dentsply Sirona (XRAY) 0.0 $502k 8.6k 58.34
Kkr & Co (KKR) 0.0 $522k 21k 25.29
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $463k 3.1k 148.45
Dupont De Nemours (DD) 0.0 $560k 7.5k 75.08
Beyond Meat (BYND) 0.0 $482k 3.0k 160.67
BlackRock (BLK) 0.0 $322k 687.00 468.70
Goldman Sachs (GS) 0.0 $441k 2.2k 204.83
Fidelity National Information Services (FIS) 0.0 $346k 2.8k 122.70
Costco Wholesale Corporation (COST) 0.0 $379k 1.4k 264.11
Bristol Myers Squibb (BMY) 0.0 $366k 8.1k 45.41
PPG Industries (PPG) 0.0 $352k 3.0k 116.83
Thermo Fisher Scientific (TMO) 0.0 $339k 1.2k 294.02
Becton, Dickinson and (BDX) 0.0 $322k 1.3k 251.96
Marsh & McLennan Companies (MMC) 0.0 $319k 3.2k 99.69
Nextera Energy (NEE) 0.0 $324k 1.6k 205.06
Nike (NKE) 0.0 $361k 4.3k 84.05
Pepsi (PEP) 0.0 $374k 2.9k 131.18
Illinois Tool Works (ITW) 0.0 $390k 2.6k 150.81
Hershey Company (HSY) 0.0 $320k 2.4k 133.84
SPDR Gold Trust (GLD) 0.0 $345k 2.6k 133.20
Industrial SPDR (XLI) 0.0 $390k 5.0k 77.43
salesforce (CRM) 0.0 $430k 2.8k 151.78
Enbridge (ENB) 0.0 $324k 9.0k 36.06
EnerSys (ENS) 0.0 $405k 5.9k 68.47
Energy Transfer Equity (ET) 0.0 $439k 31k 14.07
Materials SPDR (XLB) 0.0 $398k 6.8k 58.49
SPDR KBW Regional Banking (KRE) 0.0 $320k 6.0k 53.42
Kimco Realty Corporation (KIM) 0.0 $351k 19k 18.47
Oneok (OKE) 0.0 $335k 4.9k 68.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $360k 3.0k 121.38
iShares Dow Jones Select Dividend (DVY) 0.0 $358k 3.6k 99.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $320k 2.8k 115.36
Unifi (UFI) 0.0 $336k 19k 18.16
Mistras (MG) 0.0 $359k 25k 14.36
Vanguard Pacific ETF (VPL) 0.0 $403k 6.1k 66.08
Vanguard Information Technology ETF (VGT) 0.0 $444k 2.1k 210.93
iShares Dow Jones US Technology (IYW) 0.0 $335k 1.7k 197.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $386k 8.4k 46.05
DNB Financial Corp 0.0 $334k 7.5k 44.53
Citigroup (C) 0.0 $350k 5.0k 70.00
Ag Mtg Invt Tr 0.0 $350k 22k 15.91
Ishares Tr fltg rate nt (FLOT) 0.0 $405k 8.0k 50.87
Mondelez Int (MDLZ) 0.0 $368k 6.8k 53.88
Liberty Global Inc C 0.0 $393k 15k 26.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $418k 7.3k 57.26
Gogo (GOGO) 0.0 $340k 86k 3.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $400k 10k 38.72
Fnf (FNF) 0.0 $342k 8.5k 40.28
Cable One (CABO) 0.0 $399k 341.00 1170.09
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $384k 14k 27.43
Stars Group 0.0 $341k 20k 17.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $349k 5.8k 60.30
Greensky Inc Class A 0.0 $367k 30k 12.28
Dow (DOW) 0.0 $368k 7.5k 49.35
Bank of New York Mellon Corporation (BK) 0.0 $254k 5.8k 44.14
Wal-Mart Stores (WMT) 0.0 $262k 2.4k 110.32
Consolidated Edison (ED) 0.0 $313k 3.6k 87.68
Genuine Parts Company (GPC) 0.0 $251k 2.4k 103.63
NVIDIA Corporation (NVDA) 0.0 $289k 1.8k 164.02
Paychex (PAYX) 0.0 $257k 3.1k 82.19
T. Rowe Price (TROW) 0.0 $219k 2.0k 109.50
Mettler-Toledo International (MTD) 0.0 $210k 250.00 840.00
CVS Caremark Corporation (CVS) 0.0 $239k 4.4k 54.53
Capital One Financial (COF) 0.0 $280k 3.1k 90.76
ConocoPhillips (COP) 0.0 $268k 4.4k 60.91
Occidental Petroleum Corporation (OXY) 0.0 $280k 5.6k 50.20
Gilead Sciences (GILD) 0.0 $233k 3.5k 67.46
Starbucks Corporation (SBUX) 0.0 $306k 3.7k 83.79
Discovery Communications 0.0 $285k 10k 28.50
Magna Intl Inc cl a (MGA) 0.0 $250k 5.0k 49.74
Energy Select Sector SPDR (XLE) 0.0 $271k 4.3k 63.62
Key (KEY) 0.0 $263k 15k 17.78
Pennsylvania R.E.I.T. 0.0 $225k 35k 6.51
G-III Apparel (GIII) 0.0 $294k 10k 29.40
Renasant (RNST) 0.0 $259k 7.2k 35.98
F.N.B. Corporation (FNB) 0.0 $264k 22k 11.78
Lennox International (LII) 0.0 $243k 884.00 274.89
Lululemon Athletica (LULU) 0.0 $263k 1.5k 180.01
Molina Healthcare (MOH) 0.0 $259k 1.8k 142.94
WSFS Financial Corporation (WSFS) 0.0 $278k 6.7k 41.25
EQT Corporation (EQT) 0.0 $223k 14k 15.82
Vanguard Financials ETF (VFH) 0.0 $288k 4.2k 69.13
Ball Corporation (BALL) 0.0 $210k 3.0k 70.00
iShares S&P 500 Value Index (IVE) 0.0 $273k 2.3k 116.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $283k 2.2k 130.35
Vanguard Large-Cap ETF (VV) 0.0 $244k 1.8k 134.58
SPDR S&P Biotech (XBI) 0.0 $224k 2.6k 87.53
Vanguard Total Stock Market ETF (VTI) 0.0 $252k 1.7k 150.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $281k 5.5k 50.96
Alerian Mlp Etf 0.0 $235k 24k 9.85
Vanguard Extended Market ETF (VXF) 0.0 $240k 2.0k 118.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $215k 2.5k 87.40
SPDR DJ Wilshire REIT (RWR) 0.0 $225k 2.3k 98.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $298k 2.0k 149.22
Tortoise Energy Infrastructure 0.0 $248k 11k 22.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $256k 4.2k 60.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $245k 1.5k 161.29
New Mountain Finance Corp (NMFC) 0.0 $279k 20k 13.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $241k 4.5k 53.14
Ishares Inc core msci emkt (IEMG) 0.0 $293k 5.7k 51.37
Abbvie (ABBV) 0.0 $271k 3.7k 72.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $212k 4.3k 49.23
D First Tr Exchange-traded (FPE) 0.0 $307k 16k 19.40
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $303k 32k 9.39
Graham Hldgs (GHC) 0.0 $235k 341.00 689.15
Crown Castle Intl (CCI) 0.0 $290k 2.2k 130.45
Ishares Tr liquid inc etf (ICSH) 0.0 $222k 4.4k 50.45
Medtronic (MDT) 0.0 $283k 2.9k 97.28
Paypal Holdings (PYPL) 0.0 $302k 2.6k 114.52
Hope Ban (HOPE) 0.0 $276k 20k 13.80
Stitch Fix (SFIX) 0.0 $314k 9.8k 31.96
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $223k 1.9k 119.19
Pgx etf (PGX) 0.0 $287k 20k 14.61
Hexo Corp 0.0 $276k 52k 5.33
Equitrans Midstream Corp (ETRN) 0.0 $222k 11k 19.68
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $257k 5.1k 50.33
Corteva (CTVA) 0.0 $221k 7.5k 29.63
Annaly Capital Management 0.0 $102k 11k 9.10
Avon Products 0.0 $64k 17k 3.89
Ford Motor Company (F) 0.0 $128k 13k 10.27
Abraxas Petroleum 0.0 $78k 76k 1.03
Senior Housing Properties Trust 0.0 $86k 10k 8.27
Prospect Capital Corporation (PSEC) 0.0 $67k 10k 6.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $80k 353.00 226.63
Utilities SPDR (XLU) 0.0 $118k 2.0k 59.48
iShares Dow Jones US Real Estate (IYR) 0.0 $115k 1.3k 87.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $84k 968.00 86.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $119k 650.00 183.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $104k 920.00 113.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $152k 1.0k 149.02
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $74k 2.9k 25.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $156k 2.7k 57.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $179k 1.1k 159.25
iShares Dow Jones US Healthcare (IYH) 0.0 $73k 375.00 194.67
iShares Dow Jones US Industrial (IYJ) 0.0 $67k 422.00 158.77
WisdomTree Equity Income Fund (DHS) 0.0 $73k 1.0k 72.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $87k 1.6k 54.44
Western Asset Global High Income Fnd (EHI) 0.0 $163k 16k 9.96
WisdomTree DEFA (DWM) 0.0 $95k 1.9k 50.77
Gain Capital Holdings 0.0 $74k 18k 4.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $94k 2.1k 45.85
Schwab Strategic Tr cmn (SCHV) 0.0 $93k 1.7k 56.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $173k 1.5k 112.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $179k 3.1k 57.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $113k 2.5k 44.52
Ishares Tr usa min vo (USMV) 0.0 $137k 2.2k 61.63
Spdr Ser Tr cmn (FLRN) 0.0 $80k 2.6k 30.77
Third Point Reinsurance 0.0 $167k 16k 10.30
Cytosorbents (CTSO) 0.0 $85k 13k 6.59
Elf Beauty (ELF) 0.0 $141k 10k 14.10
Smart Sand (SND) 0.0 $89k 37k 2.44
Aurora Cannabis Inc snc 0.0 $106k 14k 7.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $78k 1.4k 55.01
Invesco Water Resource Port (PHO) 0.0 $143k 4.0k 35.50
Idera Pharmaceuticals 0.0 $149k 56k 2.67
Enochian Biosciences (RENB) 0.0 $90k 20k 4.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 672.00 40.70
Office Depot 0.0 $34k 17k 2.03
Royal Dutch Shell 0.0 $2.0k 32.00 62.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 700.00 87.14
BGC Partners 0.0 $63k 12k 5.25
Chico's FAS 0.0 $47k 14k 3.36
iShares Dow Jones US Home Const. (ITB) 0.0 $5.3k 160.00 33.33
iShares S&P 100 Index (OEF) 0.0 $32k 250.00 128.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 76.00 105.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $53k 561.00 94.47
Consumer Discretionary SPDR (XLY) 0.0 $36k 305.00 118.03
SPDR S&P Homebuilders (XHB) 0.0 $15k 357.00 42.02
iShares Dow Jones US Tele (IYZ) 0.0 $15k 500.00 30.00
iShares Dow Jones US Utilities (IDU) 0.0 $10k 68.00 147.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $33k 700.00 47.14
SPDR S&P China (GXC) 0.0 $45k 469.00 95.95
WisdomTree India Earnings Fund (EPI) 0.0 $14k 542.00 25.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $20k 532.00 37.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14k 200.00 70.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $61k 500.00 122.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 799.00 28.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 72.00 55.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $26k 144.00 180.56
Vanguard Materials ETF (VAW) 0.0 $21k 163.00 128.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $46k 695.00 66.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $30k 1.0k 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 748.00 30.75
Vanguard Health Care ETF (VHT) 0.0 $53k 307.00 172.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.6k 30.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 15.00 266.67
iShares S&P Global Energy Sector (IXC) 0.0 $16k 500.00 32.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $62k 5.8k 10.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 130.00 61.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 20.00 200.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $42k 676.00 62.13
ProShares UltraPro S&P 500 (UPRO) 0.0 $31k 565.00 54.87
SPDR S&P Pharmaceuticals (XPH) 0.0 $40k 1.0k 39.64
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 145.00 151.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 4.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $23k 158.00 145.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $51k 1.4k 36.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57k 2.1k 27.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $12k 200.00 60.00
SPDR S&P International Dividend (DWX) 0.0 $0 9.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 216.00 32.41
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 13.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 200.00 60.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 2.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 7.00 142.86
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 43.00 46.51
D Spdr Series Trust (XHE) 0.0 $41k 501.00 81.84
Spdr Series Trust hlth care svcs (XHS) 0.0 $33k 502.00 65.74
Spdr Series Trust aerospace def (XAR) 0.0 $4.0k 38.00 105.26
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 3.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 404.00 59.41
Liberty Global Inc Com Ser A 0.0 $25k 926.00 27.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 5.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 2.00 0.00
Proshares Trust High (HYHG) 0.0 $13k 200.00 65.00
Wisdomtree Tr blmbrg fl tr 0.0 $43k 1.7k 25.04
Alps Etf Tr sprott gl mine 0.0 $2.0k 100.00 20.00
Ishares Tr Global Reit Etf (REET) 0.0 $17k 645.00 26.36
Goldman Sachs Mlp Energy Ren 0.0 $53k 10k 5.30
Applied Dna Sciences 0.0 $13k 25k 0.52
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 100.00 40.00
Ishares Tr Dec 2020 0.0 $25k 1.0k 25.00
Ishares Tr 0.0 $25k 1.0k 25.00
Sequential Brnds 0.0 $48k 88k 0.54
Proshares Tr short s&p 500 ne (SH) 0.0 $16k 600.00 26.67
Ishares Msci Japan (EWJ) 0.0 $5.0k 99.00 50.51
Aevi Genomic 0.0 $2.0k 10k 0.20
Ishares Tr rusel 2500 etf (SMMD) 0.0 $9.0k 193.00 46.63
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 100.00 60.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $24k 563.00 42.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $60k 2.4k 24.83
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $38k 296.00 128.38
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $36k 830.00 43.37
Proshares Ultrashort Qqq etf 0.0 $4.0k 125.00 32.00