Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2019

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 450 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 13.0 $175M 1.1M 161.44
Spdr S&p 500 Etf (SPY) 8.4 $114M 383k 296.77
iShares S&P 500 Index (IVV) 7.8 $106M 355k 298.52
iShares MSCI EAFE Index Fund (EFA) 5.6 $76M 1.2M 65.21
Vanguard Europe Pacific ETF (VEA) 5.5 $75M 1.8M 41.08
Air Products & Chemicals (APD) 4.0 $54M 243k 221.86
Wabtec Corporation (WAB) 3.7 $50M 700k 71.86
Proshares Tr S&p 500 Aristo (NOBL) 3.5 $47M 653k 71.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $38M 620k 61.07
SPDR S&P Dividend (SDY) 2.7 $37M 360k 102.60
iShares Russell 1000 Index (IWB) 2.6 $35M 210k 164.54
Apple (AAPL) 2.3 $31M 139k 223.97
iShares Russell 2000 Index (IWM) 2.2 $29M 192k 151.34
Ishares Tr hdg msci eafe (HEFA) 1.4 $19M 638k 29.94
iShares Russell 1000 Growth Index (IWF) 1.4 $19M 117k 159.63
Automatic Data Processing (ADP) 1.2 $16M 99k 161.42
Ishares Inc core msci emkt (IEMG) 1.1 $16M 316k 49.02
iShares Russell Midcap Index Fund (IWR) 1.1 $15M 261k 55.95
Rogers Corporation (ROG) 1.0 $14M 100k 136.71
Eagle Pt Cr (ECC) 1.0 $14M 855k 15.77
Vanguard Dividend Appreciation ETF (VIG) 0.8 $10M 87k 119.58
Schwab International Equity ETF (SCHF) 0.8 $10M 326k 31.86
Brandywine Realty Trust (BDN) 0.8 $10M 664k 15.15
PPL Corporation (PPL) 0.7 $9.2M 292k 31.49
Arthur J. Gallagher & Co. (AJG) 0.7 $8.9M 99k 89.57
Vanguard Small-Cap ETF (VB) 0.6 $8.5M 55k 153.89
iShares Russell Midcap Value Index (IWS) 0.6 $8.3M 92k 89.70
Booking Holdings (BKNG) 0.5 $7.1M 3.6k 1962.63
Johnson & Johnson (JNJ) 0.5 $7.1M 55k 129.37
Vanguard Mid-Cap ETF (VO) 0.5 $6.2M 37k 167.59
Lockheed Martin Corporation (LMT) 0.5 $6.0M 16k 390.09
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.0M 147k 40.87
Microsoft Corporation (MSFT) 0.4 $5.9M 43k 139.05
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.6M 21k 272.59
iShares Russell 1000 Value Index (IWD) 0.4 $5.4M 42k 128.24
Amazon (AMZN) 0.4 $5.4M 3.1k 1735.82
Antares Pharma 0.4 $5.4M 1.6M 3.34
Vanguard Value ETF (VTV) 0.4 $5.3M 48k 111.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $5.1M 73k 70.92
iShares MSCI ACWI Index Fund (ACWI) 0.4 $4.9M 67k 73.74
Facebook Inc cl a (META) 0.4 $4.9M 28k 178.10
Berkshire Hathaway (BRK.B) 0.3 $4.4M 21k 208.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.5M 120k 37.53
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.3M 23k 188.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.7M 10k 352.49
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 28k 117.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.3M 30k 108.09
Exxon Mobil Corporation (XOM) 0.2 $3.1M 44k 70.61
Schwab U S Broad Market ETF (SCHB) 0.2 $3.0M 42k 71.02
Bunge 0.2 $2.7M 49k 56.61
V.F. Corporation (VFC) 0.2 $2.7M 30k 89.00
Aon 0.2 $2.7M 14k 193.54
Versum Matls 0.2 $2.7M 51k 52.93
At&t (T) 0.2 $2.5M 67k 37.83
Rosehill Resources 0.2 $2.4M 1.3M 1.95
Home Depot (HD) 0.2 $2.3M 9.8k 232.00
Walt Disney Company (DIS) 0.2 $2.2M 17k 130.32
GlaxoSmithKline 0.2 $2.2M 51k 42.67
Nordson Corporation (NDSN) 0.2 $2.2M 15k 146.25
Woodward Governor Company (WWD) 0.2 $2.2M 20k 107.81
Pfizer (PFE) 0.1 $2.0M 56k 35.93
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 1.7k 1221.09
Boeing Company (BA) 0.1 $1.9M 5.0k 380.00
Exelon Corporation (EXC) 0.1 $1.9M 39k 48.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.8M 26k 70.25
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 26k 73.26
People's United Financial 0.1 $1.8M 114k 15.64
Domino's Pizza (DPZ) 0.1 $1.7M 7.0k 244.66
Celanese Corporation (CE) 0.1 $1.7M 14k 122.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 12k 141.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.8M 22k 80.53
Duke Energy (DUK) 0.1 $1.8M 19k 95.88
Uniti Group Inc Com reit (UNIT) 0.1 $1.8M 233k 7.76
Arch Capital Group (ACGL) 0.1 $1.7M 40k 41.97
Paccar (PCAR) 0.1 $1.6M 22k 70.02
Celgene Corporation 0.1 $1.7M 17k 99.28
Medidata Solutions 0.1 $1.6M 17k 91.49
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 33k 47.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 81.05
Willis Towers Watson (WTW) 0.1 $1.6M 8.3k 193.03
Health Care SPDR (XLV) 0.1 $1.5M 17k 90.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 5.7k 269.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 19k 77.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.4M 12k 121.69
Alibaba Group Holding (BABA) 0.1 $1.5M 9.2k 167.24
Chevron Corporation (CVX) 0.1 $1.4M 12k 118.62
Intel Corporation (INTC) 0.1 $1.3M 26k 51.53
Verizon Communications (VZ) 0.1 $1.3M 22k 60.37
Procter & Gamble Company (PG) 0.1 $1.3M 11k 124.36
Qualcomm (QCOM) 0.1 $1.3M 18k 76.26
Magellan Midstream Partners 0.1 $1.4M 21k 66.29
iShares Russell 3000 Index (IWV) 0.1 $1.4M 7.9k 173.73
Financial Select Sector SPDR (XLF) 0.1 $1.3M 47k 28.00
Zayo Group Hldgs 0.1 $1.4M 40k 33.91
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 29k 48.83
Philip Morris International (PM) 0.1 $1.2M 16k 75.95
Hershey Company (HSY) 0.1 $1.2M 7.7k 154.97
Oracle Corporation (ORCL) 0.1 $1.2M 23k 55.05
Netflix (NFLX) 0.1 $1.3M 4.7k 267.58
Ametek (AME) 0.1 $1.3M 14k 91.80
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.0k 1219.15
PNC Financial Services (PNC) 0.1 $1.1M 8.1k 140.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 15k 68.77
Emerson Electric (EMR) 0.1 $1.1M 17k 66.84
UnitedHealth (UNH) 0.1 $1.0M 4.8k 217.36
Visa (V) 0.1 $1.0M 5.9k 171.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 80.76
SPDR Gold Trust (GLD) 0.1 $1.1M 7.6k 138.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 11k 99.49
Getty Realty (GTY) 0.1 $1.1M 34k 32.05
Gran Tierra Energy 0.1 $1.1M 887k 1.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.0M 27k 38.90
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $1.0M 16k 63.04
Cigna Corp (CI) 0.1 $1.0M 6.8k 151.87
Comcast Corporation (CMCSA) 0.1 $907k 20k 45.07
3M Company (MMM) 0.1 $944k 5.7k 164.46
DaVita (DVA) 0.1 $922k 16k 57.07
Amgen (AMGN) 0.1 $884k 4.6k 193.60
Royal Dutch Shell 0.1 $991k 17k 58.84
HEICO Corporation (HEI.A) 0.1 $998k 10k 97.33
Vanguard Emerging Markets ETF (VWO) 0.1 $933k 23k 40.26
Vanguard Growth ETF (VUG) 0.1 $888k 5.3k 166.20
WisdomTree Earnings 500 Fund (EPS) 0.1 $888k 27k 33.53
Shopify Inc cl a (SHOP) 0.1 $935k 3.0k 311.56
Avangrid (AGR) 0.1 $912k 18k 52.24
Coca-Cola Company (KO) 0.1 $795k 15k 54.43
McDonald's Corporation (MCD) 0.1 $808k 3.8k 214.67
Eli Lilly & Co. (LLY) 0.1 $801k 7.2k 111.89
General Electric Company 0.1 $768k 86k 8.94
United Parcel Service (UPS) 0.1 $748k 6.2k 119.81
Cisco Systems (CSCO) 0.1 $868k 18k 49.42
International Business Machines (IBM) 0.1 $841k 5.8k 145.48
iShares S&P MidCap 400 Index (IJH) 0.1 $782k 4.0k 193.28
Oneok (OKE) 0.1 $876k 12k 73.72
Generac Holdings (GNRC) 0.1 $825k 11k 78.35
Vanguard Total Bond Market ETF (BND) 0.1 $846k 10k 84.44
Vanguard REIT ETF (VNQ) 0.1 $815k 8.7k 93.22
Ocular Therapeutix (OCUL) 0.1 $813k 267k 3.04
Enviva Partners Lp master ltd part 0.1 $835k 26k 31.94
Tabula Rasa Healthcare 0.1 $760k 14k 54.96
Portland General Electric Company (POR) 0.1 $642k 11k 56.38
MasterCard Incorporated (MA) 0.1 $735k 2.7k 271.62
Bank of America Corporation (BAC) 0.1 $690k 24k 29.18
CSX Corporation (CSX) 0.1 $613k 8.9k 69.22
Merck & Co (MRK) 0.1 $635k 7.5k 84.15
Novo Nordisk A/S (NVO) 0.1 $623k 12k 51.70
Aptar (ATR) 0.1 $715k 6.0k 118.44
G-III Apparel (GIII) 0.1 $667k 26k 25.77
Aqua America 0.1 $650k 15k 44.81
iShares S&P 500 Growth Index (IVW) 0.1 $662k 3.7k 179.94
Kimco Realty Corporation (KIM) 0.1 $647k 31k 20.87
Vanguard Energy ETF (VDE) 0.1 $674k 8.6k 78.04
Fs Investment Corporation 0.1 $740k 127k 5.83
Dentsply Sirona (XRAY) 0.1 $658k 12k 53.28
Direxion Shs Etf Tr call 0.1 $648k 38k 17.16
Greensky Inc Class A 0.1 $719k 105k 6.85
BP (BP) 0.0 $508k 13k 37.98
American Express Company (AXP) 0.0 $504k 4.3k 118.25
Canadian Natl Ry (CNI) 0.0 $523k 5.8k 89.94
Abbott Laboratories (ABT) 0.0 $476k 5.7k 83.73
PPG Industries (PPG) 0.0 $495k 4.2k 118.53
Union Pacific Corporation (UNP) 0.0 $554k 3.4k 161.89
Wells Fargo & Company (WFC) 0.0 $516k 10k 50.46
Altria (MO) 0.0 $566k 14k 40.89
Honeywell International (HON) 0.0 $477k 2.8k 169.15
Pepsi (PEP) 0.0 $538k 3.9k 137.00
Accenture (ACN) 0.0 $590k 3.1k 192.25
Enterprise Products Partners (EPD) 0.0 $557k 20k 28.60
Ares Capital Corporation (ARCC) 0.0 $489k 26k 18.63
Assured Guaranty (AGO) 0.0 $537k 12k 44.44
Technology SPDR (XLK) 0.0 $492k 6.1k 80.50
iShares Russell 2000 Value Index (IWN) 0.0 $583k 4.9k 119.54
iShares Russell 2000 Growth Index (IWO) 0.0 $601k 2.8k 214.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $520k 8.5k 61.47
Main Street Capital Corporation (MAIN) 0.0 $497k 12k 43.22
Vanguard European ETF (VGK) 0.0 $561k 11k 53.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $598k 5.3k 112.92
iShares Dow Jones US Financial (IYF) 0.0 $505k 3.9k 128.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $520k 21k 25.14
Schwab U S Small Cap ETF (SCHA) 0.0 $605k 8.7k 69.78
Te Connectivity Ltd for (TEL) 0.0 $514k 5.5k 93.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $531k 9.7k 54.76
Gogo (GOGO) 0.0 $516k 86k 6.03
Medtronic (MDT) 0.0 $573k 5.3k 108.58
Kkr & Co (KKR) 0.0 $555k 21k 26.85
Dupont De Nemours (DD) 0.0 $555k 7.8k 71.36
Beyond Meat (BYND) 0.0 $473k 3.2k 148.67
BlackRock (BLK) 0.0 $408k 916.00 445.41
Goldman Sachs (GS) 0.0 $404k 1.9k 207.39
Fidelity National Information Services (FIS) 0.0 $377k 2.8k 132.75
Waste Management (WM) 0.0 $345k 3.0k 114.85
Bristol Myers Squibb (BMY) 0.0 $412k 8.1k 50.65
CVS Caremark Corporation (CVS) 0.0 $340k 5.4k 63.00
Thermo Fisher Scientific (TMO) 0.0 $347k 1.2k 290.86
Nike (NKE) 0.0 $405k 4.3k 93.84
Illinois Tool Works (ITW) 0.0 $413k 2.6k 156.56
Starbucks Corporation (SBUX) 0.0 $343k 3.9k 88.38
Entercom Communications 0.0 $411k 123k 3.34
Energy Select Sector SPDR (XLE) 0.0 $351k 5.9k 59.18
salesforce (CRM) 0.0 $372k 2.5k 148.38
EnerSys (ENS) 0.0 $390k 5.9k 65.93
Energy Transfer Equity (ET) 0.0 $410k 31k 13.08
HEICO Corporation (HEI) 0.0 $448k 3.6k 124.86
Lululemon Athletica (LULU) 0.0 $339k 1.8k 192.50
Materials SPDR (XLB) 0.0 $398k 6.8k 58.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $375k 3.0k 126.43
iShares Dow Jones Select Dividend (DVY) 0.0 $366k 3.6k 101.92
Alerian Mlp Etf 0.0 $449k 49k 9.13
Unifi (UFI) 0.0 $406k 19k 21.95
Safeguard Scientifics 0.0 $462k 41k 11.33
Vanguard Pacific ETF (VPL) 0.0 $404k 6.1k 65.99
Vanguard Information Technology ETF (VGT) 0.0 $457k 2.1k 215.77
iShares Dow Jones US Technology (IYW) 0.0 $346k 1.7k 204.37
Vanguard Total World Stock Idx (VT) 0.0 $350k 4.7k 74.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $386k 8.4k 46.05
Citigroup (C) 0.0 $355k 5.1k 69.08
Kemper Corp Del (KMPR) 0.0 $468k 6.0k 78.00
Ishares Tr fltg rate nt (FLOT) 0.0 $406k 8.0k 50.94
Mondelez Int (MDLZ) 0.0 $410k 7.4k 55.38
Liberty Global Inc C 0.0 $352k 15k 23.78
Tg Therapeutics (TGTX) 0.0 $395k 70k 5.61
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $350k 8.9k 39.15
Fnf (FNF) 0.0 $377k 8.5k 44.40
Cable One (CABO) 0.0 $428k 341.00 1255.13
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $390k 14k 27.86
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $442k 3.1k 141.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $352k 5.8k 60.82
Dow (DOW) 0.0 $360k 7.6k 47.60
Bank of New York Mellon Corporation (BK) 0.0 $260k 5.8k 45.19
Costco Wholesale Corporation (COST) 0.0 $313k 1.1k 288.48
Wal-Mart Stores (WMT) 0.0 $335k 2.8k 118.58
Consolidated Edison (ED) 0.0 $237k 2.5k 94.27
Genuine Parts Company (GPC) 0.0 $245k 2.5k 99.59
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.5k 141.90
NVIDIA Corporation (NVDA) 0.0 $310k 1.8k 173.86
T. Rowe Price (TROW) 0.0 $229k 2.0k 114.50
Travelers Companies (TRV) 0.0 $215k 1.4k 149.00
Raytheon Company 0.0 $256k 1.3k 196.62
Becton, Dickinson and (BDX) 0.0 $217k 859.00 252.62
Capital One Financial (COF) 0.0 $281k 3.1k 91.03
ConocoPhillips (COP) 0.0 $227k 4.0k 56.88
Marsh & McLennan Companies (MMC) 0.0 $327k 3.3k 100.00
Nextera Energy (NEE) 0.0 $295k 1.3k 232.83
Occidental Petroleum Corporation (OXY) 0.0 $255k 5.7k 44.47
Texas Instruments Incorporated (TXN) 0.0 $293k 2.3k 129.30
Unilever 0.0 $223k 3.7k 60.12
Gilead Sciences (GILD) 0.0 $232k 3.7k 63.41
Discovery Communications 0.0 $246k 10k 24.60
Magna Intl Inc cl a (MGA) 0.0 $267k 5.0k 53.40
Industrial SPDR (XLI) 0.0 $327k 4.2k 77.51
Enbridge (ENB) 0.0 $315k 9.0k 35.11
Key (KEY) 0.0 $267k 15k 17.87
Pennsylvania R.E.I.T. 0.0 $283k 50k 5.71
Deckers Outdoor Corporation (DECK) 0.0 $319k 2.2k 147.28
F.N.B. Corporation (FNB) 0.0 $258k 22k 11.51
Lennox International (LII) 0.0 $215k 887.00 242.39
WSFS Financial Corporation (WSFS) 0.0 $298k 6.8k 44.09
SPDR KBW Regional Banking (KRE) 0.0 $316k 6.0k 52.75
Vanguard Financials ETF (VFH) 0.0 $271k 3.9k 69.92
Ball Corporation (BALL) 0.0 $218k 3.0k 72.67
iShares S&P 500 Value Index (IVE) 0.0 $279k 2.3k 119.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $292k 2.3k 129.03
Vanguard Large-Cap ETF (VV) 0.0 $248k 1.8k 136.19
Vanguard Total Stock Market ETF (VTI) 0.0 $255k 1.7k 151.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $275k 5.5k 49.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $323k 2.8k 116.44
York Water Company (YORW) 0.0 $222k 5.1k 43.63
Vanguard Extended Market ETF (VXF) 0.0 $236k 2.0k 116.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $219k 2.5k 88.74
SPDR DJ Wilshire REIT (RWR) 0.0 $238k 2.3k 104.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $296k 2.0k 148.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $251k 4.2k 59.49
DNB Financial Corp 0.0 $334k 7.5k 44.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $246k 1.5k 161.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $302k 5.8k 51.66
New Mountain Finance Corp (NMFC) 0.0 $273k 20k 13.65
Ag Mtg Invt Tr 0.0 $333k 22k 15.14
Abbvie (ABBV) 0.0 $274k 3.6k 75.84
Pimco Dynamic Credit Income other 0.0 $280k 11k 24.48
D First Tr Exchange-traded (FPE) 0.0 $299k 15k 19.76
Brookfield Ppty Partners L P unit ltd partn 0.0 $203k 10k 20.30
Intercontinental Exchange (ICE) 0.0 $204k 2.2k 92.43
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $323k 32k 10.01
Graham Hldgs (GHC) 0.0 $226k 341.00 662.76
Crown Castle Intl (CCI) 0.0 $322k 2.3k 139.21
Ishares Tr liquid inc etf (ICSH) 0.0 $222k 4.4k 50.45
Paypal Holdings (PYPL) 0.0 $274k 2.6k 103.51
Golden Entmt (GDEN) 0.0 $239k 18k 13.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $210k 5.0k 42.00
Hope Ban (HOPE) 0.0 $287k 20k 14.35
Stars Group 0.0 $300k 20k 15.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $222k 1.9k 118.46
Hexo Corp 0.0 $205k 52k 3.96
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $257k 5.1k 50.33
Corteva (CTVA) 0.0 $209k 7.5k 28.05
Annaly Capital Management 0.0 $101k 12k 8.78
Avon Products 0.0 $72k 17k 4.37
Ford Motor Company (F) 0.0 $115k 13k 9.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $95k 1.1k 88.13
P.H. Glatfelter Company 0.0 $184k 12k 15.35
Senior Housing Properties Trust 0.0 $96k 10k 9.23
EQT Corporation (EQT) 0.0 $150k 14k 10.64
iShares Lehman Aggregate Bond (AGG) 0.0 $93k 825.00 112.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $79k 353.00 223.80
SPDR KBW Bank (KBE) 0.0 $86k 2.0k 43.00
Utilities SPDR (XLU) 0.0 $129k 2.0k 64.76
iShares Dow Jones US Real Estate (IYR) 0.0 $123k 1.3k 93.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85k 972.00 87.45
SPDR S&P Biotech (XBI) 0.0 $195k 2.6k 76.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $116k 650.00 178.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $110k 920.00 119.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $153k 1.0k 150.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $154k 2.7k 57.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $180k 1.1k 160.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $97k 3.1k 30.82
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 375.00 189.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $78k 314.00 248.41
WisdomTree Equity Income Fund (DHS) 0.0 $75k 1.0k 74.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $106k 9.8k 10.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $86k 1.6k 53.65
Western Asset Global High Income Fnd (EHI) 0.0 $163k 16k 9.96
WisdomTree DEFA (DWM) 0.0 $93k 1.9k 49.71
Gain Capital Holdings 0.0 $97k 18k 5.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $88k 2.1k 42.93
Schwab Strategic Tr cmn (SCHV) 0.0 $92k 1.6k 56.44
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $178k 1.5k 115.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $176k 3.1k 56.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $120k 2.5k 47.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $118k 1.2k 99.92
Ishares Tr usa min vo (USMV) 0.0 $143k 2.2k 64.24
Spdr Ser Tr cmn (FLRN) 0.0 $80k 2.6k 30.77
Spdr Series Trust aerospace def (XAR) 0.0 $79k 740.00 106.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $137k 5.4k 25.55
Third Point Reinsurance 0.0 $187k 19k 9.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $127k 4.8k 26.62
Elf Beauty (ELF) 0.0 $175k 10k 17.50
Smart Sand (SND) 0.0 $103k 37k 2.82
Optinose (OPTN) 0.0 $112k 16k 7.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $82k 1.4k 57.83
Invesco Water Resource Port (PHO) 0.0 $162k 4.4k 36.56
Pgx etf (PGX) 0.0 $70k 4.7k 15.05
Idera Pharmaceuticals 0.0 $161k 56k 2.88
Equitrans Midstream Corp (ETRN) 0.0 $164k 11k 14.54
Enochian Biosciences (RENB) 0.0 $110k 20k 5.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 672.00 40.00
Office Depot 0.0 $30k 17k 1.77
Royal Dutch Shell 0.0 $39k 649.00 60.09
Chico's FAS 0.0 $56k 14k 4.00
Abraxas Petroleum 0.0 $51k 100k 0.51
Prospect Capital Corporation (PSEC) 0.0 $67k 10k 6.55
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 60.00 50.00
CBL & Associates Properties 0.0 $17k 13k 1.31
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
iShares S&P 100 Index (OEF) 0.0 $33k 250.00 132.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $15k 10.00 1500.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $52k 561.00 92.69
Consumer Discretionary SPDR (XLY) 0.0 $54k 446.00 121.08
SPDR S&P Homebuilders (XHB) 0.0 $16k 357.00 44.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 400.00 57.50
iShares Dow Jones US Tele (IYZ) 0.0 $15k 500.00 30.00
iShares Dow Jones US Utilities (IDU) 0.0 $11k 68.00 161.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $31k 700.00 44.29
SPDR S&P China (GXC) 0.0 $42k 469.00 89.55
WisdomTree India Earnings Fund (EPI) 0.0 $13k 542.00 23.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 67.00 179.10
First Trust DJ Internet Index Fund (FDN) 0.0 $62k 458.00 135.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $64k 984.00 65.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $19k 798.00 23.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 200.00 65.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $62k 500.00 124.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 802.00 28.68
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 $47k 695.00 67.63
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 $22k 748.00 29.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 185.00 113.51
Jp Morgan Alerian Mlp Index 0.0 $57k 2.4k 23.47
Vanguard Health Care ETF (VHT) 0.0 $52k 307.00 169.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $30k 524.00 57.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $56k 744.00 75.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 195.00 112.82
iShares Dow Jones US Industrial (IYJ) 0.0 $67k 422.00 158.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $66k 314.00 210.19
iShares S&P Asia 50 Index Fund (AIA) 0.0 $18k 306.00 58.82
iShares S&P Global Energy Sector (IXC) 0.0 $15k 500.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 40.00 25.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 130.00 61.54
Proshares Tr ultrapro qqq (TQQQ) 0.0 $42k 676.00 62.13
ProShares UltraPro S&P 500 (UPRO) 0.0 $31k 566.00 54.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $36k 1.0k 35.61
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 145.00 158.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 300.00 103.33
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 $63k 2.3k 27.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $38k 676.00 56.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 203.00 29.56
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
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 43.00 46.51
D Spdr Series Trust (XHE) 0.0 $39k 501.00 77.84
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.1k 56.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $31k 502.00 61.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $61k 2.5k 24.40
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 3.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $23k 404.00 56.93
Liberty Global Inc Com Ser A 0.0 $23k 926.00 24.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $21k 175.00 120.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $29k 434.00 66.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $64k 1.5k 41.56
Proshares Trust High (HYHG) 0.0 $13k 200.00 65.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $19k 625.00 30.40
Wisdomtree Tr blmbrg fl tr 0.0 $43k 1.7k 24.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $20k 1.1k 18.89
Ishares Tr Global Reit Etf (REET) 0.0 $18k 645.00 27.91
Goldman Sachs Mlp Energy Ren 0.0 $48k 10k 4.80
Cytosorbents (CTSO) 0.0 $65k 13k 5.04
Applied Dna Sciences 0.0 $6.0k 25k 0.24
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Ishares Tr Dec 2020 0.0 $25k 1.0k 25.00
Ishares Tr 0.0 $25k 1.0k 25.00
Sequential Brnds 0.0 $20k 88k 0.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $14k 276.00 50.72
Liberty Media Corp Series C Li 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com Ser 0.0 $2.0k 50.00 40.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 408.00 66.18
Market Vectors Etf Tr Oil Svcs 0.0 $11k 930.00 11.83
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $26k 1.3k 20.31
Proshares Tr short s&p 500 ne (SH) 0.0 $16k 600.00 26.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $25k 500.00 50.00
Ishares Msci Japan (EWJ) 0.0 $7.0k 127.00 55.12
Aevi Genomic 0.0 $2.0k 10k 0.20
Aurora Cannabis Inc snc 0.0 $60k 14k 4.42
Ishares Tr rusel 2500 etf (SMMD) 0.0 $9.0k 193.00 46.63
Kraneshares Tr elec veh futur (KARS) 0.0 $20k 975.00 20.51
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 $33k 774.00 42.64
Pza etf (PZA) 0.0 $7.0k 281.00 24.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $62k 2.4k 25.33
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 834.00 43.17
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $65k 703.00 92.46
Proshares Ultrashort Qqq etf 0.0 $4.0k 125.00 32.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12k 193.00 62.18
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $41k 812.00 50.49
Apricus Biosciences 0.0 $22k 25k 0.90
November 19 Puts On Bynd Us equity option 0.0 $0 500.00 0.00