Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 472 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 11.0 $169M 1.1M 155.66
Spdr S&p 500 Etf (SPY) 8.6 $133M 413k 321.86
iShares S&P 500 Index (IVV) 7.4 $114M 352k 323.24
Vanguard Europe Pacific ETF (VEA) 5.5 $84M 1.9M 44.06
iShares MSCI EAFE Index Fund (EFA) 5.3 $81M 1.2M 69.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $72M 1.1M 65.24
Proshares Tr S&p 500 Aristo (NOBL) 4.1 $63M 837k 75.59
Air Products & Chemicals (APD) 3.7 $57M 243k 234.99
Wabtec Corporation (WAB) 3.0 $46M 585k 77.80
SPDR S&P Dividend (SDY) 2.5 $38M 352k 107.57
iShares Russell 1000 Index (IWB) 2.3 $36M 201k 178.42
iShares Russell 2000 Index (IWM) 2.3 $35M 211k 165.67
Ishares Inc core msci emkt (IEMG) 2.1 $32M 597k 53.76
Apple (AAPL) 2.0 $31M 105k 293.65
iShares Russell 1000 Growth Index (IWF) 1.3 $21M 117k 175.92
Ishares Tr hdg msci eafe (HEFA) 1.3 $20M 666k 30.52
Automatic Data Processing (ADP) 1.1 $17M 99k 170.50
Lockheed Martin Corporation (LMT) 1.0 $16M 40k 389.38
iShares Russell Midcap Index Fund (IWR) 1.0 $16M 261k 59.62
Rogers Corporation (ROG) 0.8 $13M 100k 124.73
Schwab International Equity ETF (SCHF) 0.8 $12M 341k 33.63
Vanguard Dividend Appreciation ETF (VIG) 0.7 $11M 87k 124.66
Brandywine Realty Trust (BDN) 0.7 $11M 670k 15.75
PPL Corporation (PPL) 0.7 $10M 289k 35.88
Eagle Pt Cr (ECC) 0.7 $10M 696k 14.61
Johnson & Johnson (JNJ) 0.6 $8.9M 61k 145.87
iShares Russell Midcap Value Index (IWS) 0.6 $8.7M 92k 94.77
Arthur J. Gallagher & Co. (AJG) 0.5 $7.6M 80k 95.23
Booking Holdings (BKNG) 0.5 $7.4M 3.6k 2053.49
Microsoft Corporation (MSFT) 0.5 $7.1M 45k 157.67
Vanguard Mid-Cap ETF (VO) 0.4 $6.6M 37k 178.19
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.4M 22k 295.80
Intel Corporation (INTC) 0.4 $6.3M 105k 59.85
Antares Pharma 0.4 $6.4M 1.4M 4.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $6.3M 81k 76.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.2M 138k 44.87
Amazon (AMZN) 0.4 $6.2M 3.3k 1847.98
Berkshire Hathaway (BRK.B) 0.4 $5.9M 26k 226.47
Bunge 0.4 $5.9M 103k 57.56
Vanguard Small-Cap ETF (VB) 0.4 $6.0M 36k 165.63
Vanguard Value ETF (VTV) 0.4 $5.8M 48k 119.84
Signature Bank (SBNY) 0.4 $5.5M 40k 136.62
iShares MSCI ACWI Index Fund (ACWI) 0.4 $5.5M 70k 79.25
Facebook Inc cl a (META) 0.4 $5.5M 27k 205.25
iShares Russell 1000 Value Index (IWD) 0.3 $5.3M 39k 136.48
Vanguard Total Stock Market ETF (VTI) 0.3 $5.3M 33k 163.61
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.2M 25k 212.60
Wells Fargo & Company (WFC) 0.3 $4.6M 86k 53.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.4M 12k 375.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $4.2M 36k 115.73
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 26k 139.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.6M 43k 83.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.5M 18k 196.04
At&t (T) 0.2 $3.6M 91k 39.08
Tesla Motors (TSLA) 0.2 $3.5M 8.3k 418.38
Schwab U S Broad Market ETF (SCHB) 0.2 $3.3M 43k 76.89
Exxon Mobil Corporation (XOM) 0.2 $3.1M 45k 69.78
V.F. Corporation (VFC) 0.2 $3.0M 30k 99.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.1M 83k 37.59
Aon 0.2 $3.0M 14k 208.32
Walt Disney Company (DIS) 0.2 $2.6M 18k 144.62
F.N.B. Corporation (FNB) 0.2 $2.6M 204k 12.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.6M 17k 152.59
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 1.9k 1339.17
Home Depot (HD) 0.1 $2.3M 10k 218.34
GlaxoSmithKline 0.1 $2.4M 51k 46.99
Woodward Governor Company (WWD) 0.1 $2.4M 20k 118.46
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.3M 26k 86.45
People's United Financial 0.1 $2.2M 130k 16.90
Pfizer (PFE) 0.1 $2.2M 56k 39.17
Ishares Tr fltg rate nt (FLOT) 0.1 $2.2M 43k 50.93
Alibaba Group Holding (BABA) 0.1 $2.1M 10k 212.13
Health Care SPDR (XLV) 0.1 $2.1M 20k 101.87
Verizon Communications (VZ) 0.1 $2.0M 33k 61.41
Domino's Pizza (DPZ) 0.1 $2.0M 7.0k 293.82
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 26k 74.54
iShares Russell 3000 Index (IWV) 0.1 $1.8M 9.5k 188.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.9M 14k 133.16
Uniti Group Inc Com reit (UNIT) 0.1 $1.9M 226k 8.21
Arch Capital Group (ACGL) 0.1 $1.7M 40k 42.90
Paccar (PCAR) 0.1 $1.8M 22k 79.08
Celanese Corporation (CE) 0.1 $1.7M 14k 123.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.7M 26k 65.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 5.7k 285.14
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 33k 49.92
Mid Penn Ban (MPB) 0.1 $1.8M 61k 28.79
Duke Energy (DUK) 0.1 $1.7M 19k 91.20
Enviva Partners Lp master ltd part 0.1 $1.8M 47k 37.32
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.2k 1336.91
Willis Towers Watson (WTW) 0.1 $1.7M 8.3k 201.98
Qualcomm (QCOM) 0.1 $1.6M 18k 88.25
Netflix (NFLX) 0.1 $1.5M 4.7k 323.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 81.01
Rosehill Resources 0.1 $1.6M 1.3M 1.28
Boeing Company (BA) 0.1 $1.5M 4.5k 325.79
Merck & Co (MRK) 0.1 $1.4M 16k 90.92
Philip Morris International (PM) 0.1 $1.3M 16k 85.06
Procter & Gamble Company (PG) 0.1 $1.3M 11k 124.87
UnitedHealth (UNH) 0.1 $1.4M 4.7k 293.94
Exelon Corporation (EXC) 0.1 $1.4M 30k 45.60
Ametek (AME) 0.1 $1.4M 14k 99.76
Gran Tierra Energy 0.1 $1.4M 1.1M 1.29
Cigna Corp (CI) 0.1 $1.4M 6.8k 204.57
Chevron Corporation (CVX) 0.1 $1.3M 11k 120.52
DaVita (DVA) 0.1 $1.3M 17k 75.06
Emerson Electric (EMR) 0.1 $1.3M 17k 76.27
Oracle Corporation (ORCL) 0.1 $1.2M 22k 52.98
SPDR Gold Trust (GLD) 0.1 $1.2M 8.1k 142.91
Entercom Communications 0.1 $1.2M 266k 4.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 11k 120.47
Magellan Midstream Partners 0.1 $1.3M 21k 62.87
American Tower Reit (AMT) 0.1 $1.2M 5.4k 229.85
Equinix (EQIX) 0.1 $1.2M 2.0k 583.54
Shopify Inc cl a (SHOP) 0.1 $1.2M 3.0k 397.53
Comcast Corporation (CMCSA) 0.1 $1.0M 23k 44.98
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 64.20
3M Company (MMM) 0.1 $1.0M 5.8k 176.45
Cisco Systems (CSCO) 0.1 $1.1M 22k 47.94
Hershey Company (HSY) 0.1 $1.1M 7.7k 147.01
Visa (V) 0.1 $1.1M 5.9k 187.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 80.61
Getty Realty (GTY) 0.1 $1.1M 34k 32.86
Oneok (OKE) 0.1 $1.1M 14k 75.68
Financial Select Sector SPDR (XLF) 0.1 $1.1M 36k 30.78
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 23k 44.47
Vanguard Growth ETF (VUG) 0.1 $1.1M 6.2k 182.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 27k 41.91
Prologis (PLD) 0.1 $1.1M 13k 89.15
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $1.1M 16k 66.82
Ocular Therapeutix (OCUL) 0.1 $1.1M 267k 3.95
PNC Financial Services (PNC) 0.1 $884k 5.5k 159.65
Bank of America Corporation (BAC) 0.1 $920k 26k 35.23
Coca-Cola Company (KO) 0.1 $917k 17k 55.36
Eli Lilly & Co. (LLY) 0.1 $886k 6.7k 131.42
Amgen (AMGN) 0.1 $903k 3.7k 241.19
Royal Dutch Shell 0.1 $980k 17k 58.98
G-III Apparel (GIII) 0.1 $867k 26k 33.50
HEICO Corporation (HEI.A) 0.1 $918k 10k 89.53
Generac Holdings (GNRC) 0.1 $974k 9.7k 100.62
Vanguard Total Bond Market ETF (BND) 0.1 $965k 12k 83.90
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $914k 8.2k 112.06
Zayo Group Hldgs 0.1 $959k 28k 34.66
Blackstone Group Inc Com Cl A (BX) 0.1 $952k 17k 55.94
MasterCard Incorporated (MA) 0.1 $808k 2.7k 298.49
McDonald's Corporation (MCD) 0.1 $716k 3.6k 197.74
General Electric Company 0.1 $765k 69k 11.17
United Parcel Service (UPS) 0.1 $726k 6.2k 117.10
International Business Machines (IBM) 0.1 $759k 5.7k 134.00
Accenture (ACN) 0.1 $702k 3.3k 210.56
Aqua America 0.1 $719k 15k 46.97
iShares S&P 500 Growth Index (IVW) 0.1 $717k 3.7k 193.63
iShares S&P MidCap 400 Index (IJH) 0.1 $840k 4.1k 205.93
iShares Russell 2000 Value Index (IWN) 0.1 $722k 5.6k 128.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $694k 11k 62.96
Vanguard Energy ETF (VDE) 0.1 $707k 8.7k 81.49
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $759k 28k 27.37
Schwab U S Small Cap ETF (SCHA) 0.1 $721k 9.5k 75.59
Tg Therapeutics (TGTX) 0.1 $781k 70k 11.10
Fs Investment Corporation 0.1 $829k 135k 6.13
Avangrid (AGR) 0.1 $811k 16k 51.14
Tabula Rasa Healthcare 0.1 $722k 15k 48.69
Portland General Electric Company (POR) 0.0 $635k 11k 55.77
Canadian Natl Ry (CNI) 0.0 $562k 6.2k 90.50
CSX Corporation (CSX) 0.0 $641k 8.9k 72.38
Abbott Laboratories (ABT) 0.0 $574k 6.6k 86.89
PPG Industries (PPG) 0.0 $558k 4.2k 133.56
Union Pacific Corporation (UNP) 0.0 $619k 3.4k 180.89
Altria (MO) 0.0 $665k 13k 49.92
Pepsi (PEP) 0.0 $647k 4.7k 136.67
Aptar (ATR) 0.0 $680k 5.9k 115.67
Enterprise Products Partners (EPD) 0.0 $548k 20k 28.14
Assured Guaranty (AGO) 0.0 $592k 12k 48.99
Technology SPDR (XLK) 0.0 $551k 6.0k 91.73
iShares Russell 2000 Growth Index (IWO) 0.0 $689k 3.2k 214.11
Kimco Realty Corporation (KIM) 0.0 $642k 31k 20.71
SPDR S&P Biotech (XBI) 0.0 $645k 6.8k 95.15
Vanguard REIT ETF (VNQ) 0.0 $549k 5.9k 92.83
Vanguard European ETF (VGK) 0.0 $564k 9.6k 58.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $635k 5.3k 119.11
iShares Dow Jones US Financial (IYF) 0.0 $543k 3.9k 137.89
Spdr Series Trust aerospace def (XAR) 0.0 $674k 6.2k 109.10
Ishares Morningstar (IYLD) 0.0 $641k 25k 25.53
Medtronic (MDT) 0.0 $620k 5.5k 113.51
Cable One (CABO) 0.0 $542k 364.00 1489.01
Dentsply Sirona (XRAY) 0.0 $642k 11k 56.57
Athene Holding Ltd Cl A 0.0 $539k 12k 47.00
Kkr & Co (KKR) 0.0 $604k 21k 29.18
Greensky Inc Class A 0.0 $675k 76k 8.89
BP (BP) 0.0 $524k 14k 37.71
BlackRock (BLK) 0.0 $524k 1.0k 502.88
Goldman Sachs (GS) 0.0 $448k 1.9k 229.86
American Express Company (AXP) 0.0 $468k 3.8k 124.57
Fidelity National Information Services (FIS) 0.0 $395k 2.8k 139.08
Honeywell International (HON) 0.0 $514k 2.9k 177.12
Nextera Energy (NEE) 0.0 $385k 1.6k 242.14
Illinois Tool Works (ITW) 0.0 $512k 2.8k 179.78
Novo Nordisk A/S (NVO) 0.0 $486k 8.4k 57.86
Ventas (VTR) 0.0 $416k 7.2k 57.79
Ares Capital Corporation (ARCC) 0.0 $490k 26k 18.67
EnerSys (ENS) 0.0 $443k 5.9k 74.89
HEICO Corporation (HEI) 0.0 $410k 3.6k 114.27
iShares Dow Jones US Tele (IYZ) 0.0 $473k 16k 29.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $400k 3.0k 133.24
Unifi (UFI) 0.0 $467k 19k 25.24
iShares MSCI Canada Index (EWC) 0.0 $391k 13k 29.89
Main Street Capital Corporation (MAIN) 0.0 $496k 12k 43.13
Safeguard Scientifics 0.0 $440k 40k 10.99
Vanguard Pacific ETF (VPL) 0.0 $432k 6.2k 69.55
Vanguard Information Technology ETF (VGT) 0.0 $478k 2.0k 244.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $464k 1.8k 264.54
iShares Dow Jones US Technology (IYW) 0.0 $394k 1.7k 232.72
Vanguard Total World Stock Idx (VT) 0.0 $386k 4.8k 80.99
iShares S&P Growth Allocation Fund (AOR) 0.0 $401k 8.4k 47.84
Te Connectivity Ltd for (TEL) 0.0 $517k 5.4k 95.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $405k 7.3k 55.74
Citigroup (C) 0.0 $407k 5.1k 79.95
Mondelez Int (MDLZ) 0.0 $424k 7.7k 55.15
Fnf (FNF) 0.0 $385k 8.5k 45.34
Welltower Inc Com reit (WELL) 0.0 $471k 5.8k 81.77
Ishares Inc etp (EWT) 0.0 $450k 11k 41.13
Ishares Msci Japan (EWJ) 0.0 $447k 7.5k 59.31
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $488k 14k 34.86
Invesco Water Resource Port (PHO) 0.0 $409k 11k 38.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $402k 3.2k 126.57
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $480k 3.1k 153.31
Dow (DOW) 0.0 $409k 7.5k 54.67
Dupont De Nemours (DD) 0.0 $495k 7.7k 64.21
Bank of New York Mellon Corporation (BK) 0.0 $290k 5.8k 50.40
Caterpillar (CAT) 0.0 $321k 2.2k 147.59
Costco Wholesale Corporation (COST) 0.0 $377k 1.3k 293.61
Wal-Mart Stores (WMT) 0.0 $332k 2.8k 118.87
Waste Management (WM) 0.0 $357k 3.1k 113.84
Brookfield Asset Management 0.0 $269k 4.7k 57.85
NVIDIA Corporation (NVDA) 0.0 $371k 1.6k 235.41
T. Rowe Price (TROW) 0.0 $293k 2.4k 121.93
Raytheon Company 0.0 $275k 1.3k 219.65
CVS Caremark Corporation (CVS) 0.0 $378k 5.1k 74.22
Becton, Dickinson and (BDX) 0.0 $234k 859.00 272.41
Capital One Financial (COF) 0.0 $318k 3.1k 103.01
ConocoPhillips (COP) 0.0 $242k 3.7k 65.12
Diageo (DEO) 0.0 $306k 1.8k 168.41
Marsh & McLennan Companies (MMC) 0.0 $361k 3.2k 111.39
Nike (NKE) 0.0 $321k 3.2k 101.20
Texas Instruments Incorporated (TXN) 0.0 $313k 2.4k 128.49
United Technologies Corporation 0.0 $234k 1.6k 150.00
Gilead Sciences (GILD) 0.0 $240k 3.7k 65.11
Starbucks Corporation (SBUX) 0.0 $353k 4.0k 87.90
Discovery Communications 0.0 $305k 10k 30.50
Magna Intl Inc cl a (MGA) 0.0 $274k 5.0k 54.80
Energy Select Sector SPDR (XLE) 0.0 $354k 5.9k 60.08
Industrial SPDR (XLI) 0.0 $329k 4.0k 81.58
salesforce (CRM) 0.0 $357k 2.2k 162.79
Enbridge (ENB) 0.0 $357k 9.0k 39.81
Key (KEY) 0.0 $297k 15k 20.27
Pennsylvania R.E.I.T. 0.0 $264k 50k 5.33
Energy Transfer Equity (ET) 0.0 $274k 21k 12.84
Deckers Outdoor Corporation (DECK) 0.0 $366k 2.2k 168.98
Lululemon Athletica (LULU) 0.0 $338k 1.5k 231.35
Materials SPDR (XLB) 0.0 $363k 5.9k 61.47
WSFS Financial Corporation (WSFS) 0.0 $366k 8.3k 44.00
SPDR KBW Regional Banking (KRE) 0.0 $349k 6.0k 58.26
American International (AIG) 0.0 $326k 6.4k 51.31
iShares S&P 500 Value Index (IVE) 0.0 $308k 2.4k 129.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $315k 2.3k 137.14
Vanguard Large-Cap ETF (VV) 0.0 $259k 1.8k 147.92
Utilities SPDR (XLU) 0.0 $327k 5.1k 64.61
iShares Dow Jones Select Dividend (DVY) 0.0 $379k 3.6k 105.54
iShares S&P Latin America 40 Index (ILF) 0.0 $304k 8.9k 34.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $321k 6.0k 53.77
Alerian Mlp Etf 0.0 $326k 38k 8.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $323k 2.8k 116.44
York Water Company (YORW) 0.0 $235k 5.1k 46.19
Vanguard Extended Market ETF (VXF) 0.0 $257k 2.0k 126.10
SPDR DJ Wilshire REIT (RWR) 0.0 $233k 2.3k 102.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $318k 2.0k 158.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $278k 6.8k 40.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $273k 4.2k 64.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $362k 7.0k 51.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $268k 1.5k 174.59
New Mountain Finance Corp (NMFC) 0.0 $275k 20k 13.75
Kemper Corp Del (KMPR) 0.0 $310k 4.0k 77.50
Ag Mtg Invt Tr 0.0 $308k 20k 15.40
Abbvie (ABBV) 0.0 $354k 4.0k 88.61
Pimco Dynamic Credit Income other 0.0 $288k 11k 25.17
D First Tr Exchange-traded (FPE) 0.0 $334k 17k 20.07
Liberty Global Inc C 0.0 $323k 15k 21.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $310k 11k 28.90
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $336k 32k 10.42
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $377k 8.9k 42.17
Crown Castle Intl (CCI) 0.0 $378k 2.7k 142.32
Fibrogen (FGEN) 0.0 $279k 6.5k 42.92
Axalta Coating Sys (AXTA) 0.0 $364k 12k 30.39
Paypal Holdings (PYPL) 0.0 $308k 2.8k 108.18
Axsome Therapeutics (AXSM) 0.0 $269k 2.6k 103.46
Hope Ban (HOPE) 0.0 $297k 20k 14.85
Stars Group 0.0 $261k 10k 26.10
Stitch Fix (SFIX) 0.0 $253k 9.9k 25.66
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $238k 1.9k 126.60
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $373k 5.8k 64.44
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $258k 5.1k 50.53
Ares Management Corporation cl a com stk (ARES) 0.0 $250k 7.0k 35.71
Crown Holdings (CCK) 0.0 $207k 2.9k 72.63
Annaly Capital Management 0.0 $111k 12k 9.39
Consolidated Edison (ED) 0.0 $228k 2.5k 90.33
Avon Products 0.0 $93k 17k 5.65
Genuine Parts Company (GPC) 0.0 $218k 2.1k 106.34
Thermo Fisher Scientific (TMO) 0.0 $218k 672.00 324.40
Fluor Corporation (FLR) 0.0 $189k 10k 18.90
Occidental Petroleum Corporation (OXY) 0.0 $214k 5.2k 41.15
Sanofi-Aventis SA (SNY) 0.0 $210k 4.2k 50.23
Unilever 0.0 $209k 3.6k 57.58
Ford Motor Company (F) 0.0 $118k 13k 9.28
PG&E Corporation (PCG) 0.0 $130k 12k 10.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $94k 1.1k 87.20
Abraxas Petroleum 0.0 $149k 425k 0.35
Senior Housing Properties Trust 0.0 $88k 10k 8.46
EQT Corporation (EQT) 0.0 $154k 14k 10.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $84k 355.00 236.62
iShares Dow Jones US Real Estate (IYR) 0.0 $121k 1.3k 92.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $87k 987.00 88.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $225k 3.6k 62.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $101k 4.3k 23.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $126k 652.00 193.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $108k 920.00 117.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $165k 1.0k 160.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $229k 2.4k 93.58
iShares MSCI Germany Index Fund (EWG) 0.0 $194k 6.6k 29.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $170k 2.7k 62.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $194k 1.1k 170.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $152k 4.5k 33.58
iShares Dow Jones US Healthcare (IYH) 0.0 $81k 377.00 214.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $195k 4.0k 49.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $79k 314.00 251.59
WisdomTree Equity Income Fund (DHS) 0.0 $77k 1.0k 76.85
iShares MSCI France Index (EWQ) 0.0 $201k 6.1k 32.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $115k 9.8k 11.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $111k 4.3k 25.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $92k 1.6k 57.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $194k 5.3k 36.75
WisdomTree DEFA (DWM) 0.0 $100k 1.9k 53.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $95k 2.1k 46.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $92k 1.1k 87.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $145k 996.00 145.58
Schwab Strategic Tr cmn (SCHV) 0.0 $98k 1.6k 60.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $196k 1.6k 125.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $189k 3.1k 60.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $217k 4.7k 46.02
Cbre Group Inc Cl A (CBRE) 0.0 $224k 3.7k 61.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $198k 3.4k 57.96
Ishares Tr usa min vo (USMV) 0.0 $146k 2.2k 65.68
Spdr Ser Tr cmn (FLRN) 0.0 $80k 2.6k 30.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $87k 3.4k 25.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $201k 11k 18.27
Gogo (GOGO) 0.0 $219k 34k 6.39
Third Point Reinsurance 0.0 $197k 19k 10.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $227k 5.6k 40.29
Graham Hldgs (GHC) 0.0 $218k 341.00 639.30
Ishares Tr liquid inc etf (ICSH) 0.0 $221k 4.4k 50.23
Proshares Tr russ 2000 divd (SMDV) 0.0 $77k 1.3k 61.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $125k 4.3k 29.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $128k 3.0k 42.38
Elf Beauty (ELF) 0.0 $161k 10k 16.10
Smart Sand (SND) 0.0 $92k 37k 2.52
Optinose (OPTN) 0.0 $138k 15k 9.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $83k 1.4k 58.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $121k 1.7k 69.54
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $135k 6.1k 22.31
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $133k 4.2k 32.03
Idera Pharmaceuticals 0.0 $102k 56k 1.83
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $144k 2.3k 64.00
Equitrans Midstream Corp (ETRN) 0.0 $151k 11k 13.39
Enochian Biosciences (RENB) 0.0 $100k 20k 5.00
Corteva (CTVA) 0.0 $218k 7.4k 29.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 500.00 44.00
Office Depot 0.0 $47k 17k 2.74
Chico's FAS 0.0 $53k 14k 3.79
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 60.00 50.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 30.00 66.67
CBL & Associates Properties 0.0 $14k 13k 1.08
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
iShares S&P 100 Index (OEF) 0.0 $36k 250.00 144.00
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 176.00 113.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 3.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 10.00 1400.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 566.00 97.17
Consumer Discretionary SPDR (XLY) 0.0 $39k 307.00 127.04
SPDR S&P Homebuilders (XHB) 0.0 $16k 357.00 44.82
iShares Dow Jones US Utilities (IDU) 0.0 $11k 68.00 161.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $33k 700.00 47.14
SPDR S&P China (GXC) 0.0 $48k 469.00 102.35
WisdomTree India Earnings Fund (EPI) 0.0 $13k 542.00 23.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16k 82.00 195.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $71k 984.00 72.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $21k 798.00 26.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 200.00 75.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $67k 500.00 134.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 805.00 28.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 72.00 55.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 144.00 187.50
Vanguard Materials ETF (VAW) 0.0 $22k 163.00 134.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $51k 695.00 73.38
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 $13k 448.00 29.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 4.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $39k 1.8k 22.06
Vanguard Health Care ETF (VHT) 0.0 $59k 310.00 190.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $32k 524.00 61.07
iShares Dow Jones US Industrial (IYJ) 0.0 $71k 425.00 167.06
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 $9.0k 130.00 69.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $59k 676.00 87.28
ProShares UltraPro S&P 500 (UPRO) 0.0 $40k 566.00 70.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $46k 1.0k 45.41
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 145.00 158.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 4.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $24k 158.00 151.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $53k 1.4k 37.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $69k 2.4k 28.88
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 200.00 65.00
Gain Capital Holdings 0.0 $74k 19k 3.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.0k 148.00 60.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14k 230.00 60.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 2.00 0.00
American Intl Group 0.0 $5.0k 466.00 10.73
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 43.00 46.51
D Spdr Series Trust (XHE) 0.0 $43k 501.00 85.83
Sanofi Aventis Wi Conval Rt 0.0 $0 181.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $63k 1.1k 58.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $37k 513.00 72.12
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 3.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $25k 404.00 61.88
Liberty Global Inc Com Ser A 0.0 $21k 926.00 22.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $22k 175.00 125.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 259.00 30.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $19k 442.00 42.99
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $13k 400.00 32.50
Proshares Trust High (HYHG) 0.0 $13k 200.00 65.00
Wisdomtree Tr blmbrg fl tr 0.0 $44k 1.7k 25.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $21k 372.00 56.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $23k 1.1k 21.72
Ishares Tr Global Reit Etf (REET) 0.0 $18k 645.00 27.91
Goldman Sachs Mlp Energy Ren 0.0 $43k 10k 4.30
Cytosorbents (CTSO) 0.0 $50k 13k 3.88
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
Sequential Brnds 0.0 $30k 88k 0.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $18k 360.00 50.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 414.00 67.63
Market Vectors Etf Tr Oil Svcs 0.0 $12k 930.00 12.90
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $26k 1.3k 20.05
Proshares Tr short s&p 500 ne (SH) 0.0 $14k 600.00 23.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $27k 500.00 54.00
Aevi Genomic 0.0 $1.0k 10k 0.10
Aurora Cannabis Inc snc 0.0 $29k 14k 2.13
Savara (SVRA) 0.0 $60k 13k 4.48
Ishares Tr rusel 2500 etf (SMMD) 0.0 $9.0k 193.00 46.63
Schwab 1000 Index Etf etf (SCHK) 0.0 $16k 500.00 32.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $34k 779.00 43.65
Invesco Emerging Markets S etf (PCY) 0.0 $30k 1.0k 29.64
Pgx etf (PGX) 0.0 $70k 4.7k 15.05
Pza etf (PZA) 0.0 $10k 364.00 27.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $64k 2.5k 25.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $76k 553.00 137.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $73k 1.4k 54.07
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $39k 838.00 46.54
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $70k 703.00 99.57
Proshares Ultrashort Qqq etf 0.0 $3.0k 125.00 24.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $53k 1.1k 50.19
Apricus Biosciences 0.0 $41k 31k 1.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $28k 252.00 111.11
Rts/bristol-myers Squibb Compa 0.0 $51k 17k 3.03