$1.54 Billion is the total value of MYCIO WEALTH PARTNERS, LLC's 474 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $168,843,000 | -3.5% | 1,084,692 | +0.1% | 10.98% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $132,937,000 | +16.9% | 413,027 | +7.8% | 8.64% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $113,797,000 | +7.5% | 352,049 | -0.7% | 7.40% | -5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $83,742,000 | +12.3% | 1,900,631 | +4.7% | 5.44% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $81,197,000 | +6.8% | 1,169,304 | +0.3% | 5.28% | -6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $72,092,000 | +90.3% | 1,105,025 | +78.2% | 4.69% | +66.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $63,255,000 | +35.3% | 836,820 | +28.2% | 4.11% | +18.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $57,013,000 | +5.6% | 242,617 | -0.3% | 3.71% | -7.4% |
| WAB | Sell | WABTEC CORP | $45,531,000 | -9.5% | 585,233 | -16.4% | 2.96% | -20.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $37,858,000 | +2.4% | 351,942 | -2.3% | 2.46% | -10.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $35,938,000 | +3.9% | 201,423 | -4.2% | 2.34% | -8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $34,885,000 | +20.0% | 210,570 | +9.6% | 2.27% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,093,000 | +106.9% | 596,961 | +88.7% | 2.09% | +81.5% |
| AAPL | Sell | APPLE INC | $30,944,000 | -0.3% | 105,377 | -24.0% | 2.01% | -12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,584,000 | +10.1% | 117,005 | -0.1% | 1.34% | -3.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $20,336,000 | +6.5% | 666,426 | +4.5% | 1.32% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,844,000 | +5.0% | 98,789 | -0.6% | 1.10% | -8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $15,562,000 | +6.5% | 261,015 | -0.1% | 1.01% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,496,000 | +156.7% | 39,797 | +157.2% | 1.01% | +125.0% |
| ROG | ROGERS CORP | $12,495,000 | -8.8% | 100,173 | 0.0% | 0.81% | -20.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,470,000 | +10.5% | 341,059 | +4.7% | 0.75% | -3.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $10,889,000 | +4.7% | 87,349 | +0.5% | 0.71% | -8.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $10,551,000 | +4.8% | 669,897 | +0.8% | 0.69% | -8.0% |
| PPL | Sell | PPL CORP | $10,385,000 | +12.9% | 289,439 | -0.9% | 0.68% | -1.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $10,167,000 | -24.6% | 695,891 | -18.6% | 0.66% | -33.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,932,000 | +26.3% | 61,233 | +12.0% | 0.58% | +10.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,680,000 | +4.8% | 91,587 | -0.8% | 0.56% | -8.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,619,000 | -14.2% | 80,005 | -19.3% | 0.50% | -24.8% |
| BKNG | Sell | BOOKING HLDGS INC | $7,409,000 | +4.5% | 3,608 | -0.1% | 0.48% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $7,050,000 | +18.8% | 44,714 | +4.8% | 0.46% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,564,000 | +6.6% | 36,837 | +0.3% | 0.43% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,402,000 | +14.4% | 21,643 | +5.4% | 0.42% | +0.2% |
| ATRS | Sell | ANTARES PHARMA INC | $6,364,000 | +17.2% | 1,353,970 | -16.6% | 0.41% | +2.7% |
| INTC | Buy | INTEL CORP | $6,261,000 | +376.1% | 104,608 | +309.9% | 0.41% | +315.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,251,000 | +21.6% | 81,386 | +12.3% | 0.41% | +6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,210,000 | +3.5% | 138,394 | -5.7% | 0.40% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $6,163,000 | +14.4% | 3,335 | +7.4% | 0.40% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,967,000 | -30.0% | 36,026 | -34.9% | 0.39% | -38.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,935,000 | +34.5% | 26,206 | +23.5% | 0.39% | +18.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,797,000 | +9.0% | 48,373 | +1.5% | 0.38% | -4.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,541,000 | +12.0% | 69,915 | +4.2% | 0.36% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $5,483,000 | +11.9% | 26,714 | -2.9% | 0.36% | -1.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,482,000 | – | 40,126 | +100.0% | 0.36% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,348,000 | -0.9% | 39,186 | -6.9% | 0.35% | -13.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,335,000 | +1992.2% | 32,608 | +1834.0% | 0.35% | +1726.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,235,000 | +22.5% | 24,624 | +8.8% | 0.34% | +7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,633,000 | +797.9% | 86,113 | +742.1% | 0.30% | +692.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,393,000 | +19.8% | 11,703 | +12.5% | 0.29% | +5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,211,000 | +29.2% | 36,387 | +20.7% | 0.27% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,686,000 | +10.9% | 26,442 | -6.4% | 0.24% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,642,000 | +144.3% | 43,433 | +126.7% | 0.24% | +113.5% |
| T | Buy | AT&T INC | $3,555,000 | +40.3% | 90,962 | +35.8% | 0.23% | +22.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,487,000 | – | 17,787 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INCput | $3,347,000 | – | 8,000 | +100.0% | 0.22% | – |
| BG | Buy | BUNGE LIMITED | $3,342,000 | +21.6% | 58,067 | +19.6% | 0.22% | +6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,330,000 | +11.0% | 43,308 | +2.5% | 0.22% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,120,000 | +0.5% | 44,710 | +1.7% | 0.20% | -11.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,101,000 | -31.1% | 82,503 | -31.2% | 0.20% | -39.5% |
| VFC | Buy | V F CORP | $3,004,000 | +13.2% | 30,138 | +1.1% | 0.20% | -1.0% |
| AON | Buy | AON PLC | $2,953,000 | +8.7% | 14,175 | +1.0% | 0.19% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $2,649,000 | +18.2% | 18,317 | +6.5% | 0.17% | +3.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,642,000 | +55.8% | 17,314 | +44.3% | 0.17% | +36.5% |
| FNB | Buy | FNB CORP PA | $2,596,000 | +906.2% | 204,374 | +811.7% | 0.17% | +789.5% |
| BG | New | BUNGE LIMITEDput | $2,590,000 | – | 45,000 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,523,000 | +23.8% | 1,884 | +12.9% | 0.16% | +8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,373,000 | +10.1% | 50,505 | +0.0% | 0.15% | -3.8% |
| WWD | Buy | WOODWARD INC | $2,373,000 | +9.9% | 20,032 | +0.0% | 0.15% | -3.8% |
| HD | Buy | HOME DEPOT INC | $2,264,000 | -0.3% | 10,369 | +5.9% | 0.15% | -12.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,251,000 | +25.0% | 26,037 | +16.4% | 0.15% | +9.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,196,000 | +23.4% | 129,953 | +14.2% | 0.14% | +8.3% |
| PFE | Sell | PFIZER INC | $2,189,000 | +8.2% | 55,880 | -0.8% | 0.14% | -5.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,169,000 | +434.2% | 42,587 | +434.3% | 0.14% | +370.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,112,000 | +36.9% | 9,956 | +7.9% | 0.14% | +20.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,076,000 | +38.3% | 20,378 | +22.4% | 0.14% | +21.6% |
| DPZ | DOMINOS PIZZA INC | $2,050,000 | +20.1% | 6,977 | 0.0% | 0.13% | +4.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,035,000 | +54.3% | 33,136 | +51.7% | 0.13% | +34.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,925,000 | +2.9% | 25,824 | +1.2% | 0.12% | -10.1% |
| UNIT | Sell | UNITI GROUP INC | $1,858,000 | +2.7% | 226,324 | -2.9% | 0.12% | -9.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,851,000 | +28.6% | 13,901 | +17.6% | 0.12% | +12.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,797,000 | +31.6% | 9,535 | +21.4% | 0.12% | +15.8% |
| PCAR | Sell | PACCAR INC | $1,763,000 | +12.7% | 22,293 | -0.3% | 0.12% | -0.9% |
| MPB | New | MID PENN BANCORP INC | $1,754,000 | – | 60,917 | +100.0% | 0.11% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $1,755,000 | +110.2% | 47,031 | +79.9% | 0.11% | +83.9% |
| CE | CELANESE CORP DEL | $1,742,000 | +0.7% | 14,148 | 0.0% | 0.11% | -11.7% | |
| ACGL | ARCH CAP GROUP LTDord | $1,706,000 | +2.2% | 39,767 | 0.0% | 0.11% | -10.5% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,713,000 | -6.4% | 26,050 | 0.0% | 0.11% | -18.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,693,000 | -4.7% | 18,563 | +0.2% | 0.11% | -16.7% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,669,000 | +4.6% | 8,263 | 0.0% | 0.11% | -7.6% | |
| EFV | Buy | ISHARES TReafe value etf | $1,662,000 | +5.4% | 33,292 | +0.0% | 0.11% | -7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,633,000 | +6.4% | 5,727 | +0.4% | 0.11% | -7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,609,000 | +0.6% | 19,862 | +0.6% | 0.10% | -11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,619,000 | +31.1% | 1,211 | +19.5% | 0.10% | +14.1% |
| ROSEQ | ROSEHILL RES INCcl a | $1,607,000 | -34.4% | 1,255,178 | 0.0% | 0.10% | -42.9% | |
| QCOM | Buy | QUALCOMM INC | $1,568,000 | +17.7% | 17,767 | +1.7% | 0.10% | +3.0% |
| NFLX | Sell | NETFLIX INC | $1,521,000 | +20.0% | 4,701 | -0.7% | 0.10% | +5.3% |
| BA | Buy | BOEING CO | $1,454,000 | -4.1% | 4,463 | +12.0% | 0.10% | -15.2% |
| MRK | Buy | MERCK & CO INC | $1,436,000 | +126.1% | 15,794 | +109.3% | 0.09% | +97.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,428,000 | +28.8% | 1,107,104 | +24.8% | 0.09% | +13.4% |
| CI | Buy | CIGNA CORP NEW | $1,388,000 | +34.8% | 6,785 | +0.0% | 0.09% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,378,000 | +32.6% | 4,688 | -1.9% | 0.09% | +16.9% |
| AME | AMETEK INC NEW | $1,367,000 | +8.7% | 13,703 | 0.0% | 0.09% | -4.3% | |
| EXC | Sell | EXELON CORP | $1,371,000 | -26.5% | 30,069 | -22.1% | 0.09% | -35.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,349,000 | +3.1% | 10,803 | +2.7% | 0.09% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,336,000 | +9.0% | 15,707 | -2.7% | 0.09% | -4.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,305,000 | -5.2% | 20,758 | 0.0% | 0.08% | -16.7% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,303,000 | +22.3% | 10,816 | +1.0% | 0.08% | +7.6% |
| EMR | Buy | EMERSON ELEC CO | $1,294,000 | +16.8% | 16,965 | +2.3% | 0.08% | +2.4% |
| DVA | Buy | DAVITA INC | $1,278,000 | +38.6% | 17,027 | +5.4% | 0.08% | +22.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,275,000 | -9.3% | 10,579 | -10.7% | 0.08% | -20.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,249,000 | – | 5,434 | +100.0% | 0.08% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,235,000 | +200.5% | 266,182 | +116.4% | 0.08% | +166.7% |
| SHOP | SHOPIFY INCcl a | $1,193,000 | +27.6% | 3,001 | 0.0% | 0.08% | +13.0% | |
| ORCL | Sell | ORACLE CORP | $1,180,000 | -5.5% | 22,274 | -1.8% | 0.08% | -17.2% |
| EQIX | New | EQUINIX INC | $1,170,000 | – | 2,005 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,156,000 | +9.0% | 8,089 | +5.9% | 0.08% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,123,000 | +26.5% | 6,164 | +15.4% | 0.07% | +10.6% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,120,000 | +7.3% | 26,723 | -0.4% | 0.07% | -5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,120,000 | -14.1% | 36,385 | -21.9% | 0.07% | -24.7% |
| HSY | HERSHEY CO | $1,127,000 | -5.1% | 7,666 | 0.0% | 0.07% | -17.0% | |
| PLD | New | PROLOGIS INC | $1,121,000 | – | 12,574 | +100.0% | 0.07% | – |
| GTY | GETTY RLTY CORP NEW | $1,106,000 | +2.5% | 33,662 | 0.0% | 0.07% | -10.0% | |
| V | Buy | VISA INC | $1,106,000 | +9.3% | 5,886 | +0.0% | 0.07% | -4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,111,000 | +169.7% | 17,306 | +112.8% | 0.07% | +132.3% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $1,098,000 | +6.0% | 16,433 | 0.0% | 0.07% | -7.8% | |
| OKE | Buy | ONEOK INC NEW | $1,083,000 | +23.6% | 14,311 | +20.4% | 0.07% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $1,055,000 | +21.5% | 22,006 | +25.3% | 0.07% | +7.8% |
| OCUL | OCULAR THERAPEUTIX INC | $1,056,000 | +29.9% | 267,340 | 0.0% | 0.07% | +15.0% | |
| MMM | Buy | 3M CO | $1,025,000 | +8.6% | 5,809 | +1.2% | 0.07% | -4.3% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,025,000 | -0.2% | 12,716 | 0.0% | 0.07% | -11.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,035,000 | +10.9% | 23,273 | +0.4% | 0.07% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,014,000 | +11.8% | 22,542 | +12.0% | 0.07% | -1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $980,000 | -1.1% | 16,617 | -1.3% | 0.06% | -12.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $965,000 | +14.1% | 11,502 | +14.8% | 0.06% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $974,000 | +18.1% | 9,680 | -8.1% | 0.06% | +3.3% |
| BX | Sell | BLACKSTONE GROUP INC | $952,000 | -32.4% | 17,017 | -41.0% | 0.06% | -40.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $959,000 | -29.6% | 27,668 | -31.1% | 0.06% | -38.6% |
| KO | Buy | COCA COLA CO | $917,000 | +15.3% | 16,565 | +13.4% | 0.06% | +1.7% |
| HEIA | HEICO CORP NEWcl a | $918,000 | -8.0% | 10,254 | 0.0% | 0.06% | -18.9% | |
| BAC | Buy | BANK AMER CORP | $920,000 | +33.3% | 26,114 | +10.4% | 0.06% | +17.6% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $914,000 | – | 8,156 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $903,000 | +2.1% | 3,744 | -18.0% | 0.06% | -10.6% |
| LLY | Sell | LILLY ELI & CO | $886,000 | +10.6% | 6,742 | -5.8% | 0.06% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $884,000 | -21.7% | 5,537 | -31.3% | 0.06% | -32.1% |
| GIII | G-III APPAREL GROUP LTD | $867,000 | +30.0% | 25,884 | 0.0% | 0.06% | +14.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $840,000 | +7.4% | 4,079 | +0.8% | 0.06% | -5.2% |
| FSK | Buy | FS KKR CAPITAL CORP | $829,000 | +12.0% | 135,191 | +6.5% | 0.05% | -1.8% |
| AGR | Sell | AVANGRID INC | $811,000 | -11.1% | 15,857 | -9.2% | 0.05% | -22.1% |
| MA | Buy | MASTERCARD INCcl a | $808,000 | +9.9% | 2,707 | +0.0% | 0.05% | -1.9% |
| TGTX | TG THERAPEUTICS INC | $781,000 | +97.7% | 70,350 | 0.0% | 0.05% | +75.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $765,000 | -0.4% | 68,495 | -20.3% | 0.05% | -12.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $759,000 | +46.0% | 27,735 | +34.1% | 0.05% | +25.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $759,000 | -9.8% | 5,664 | -2.0% | 0.05% | -21.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $722,000 | -5.0% | 14,828 | +7.2% | 0.05% | -16.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $717,000 | +8.3% | 3,703 | +0.7% | 0.05% | -4.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $722,000 | +23.8% | 5,617 | +15.2% | 0.05% | +9.3% |
| WTR | Buy | AQUA AMERICA INC | $719,000 | +10.6% | 15,308 | +5.5% | 0.05% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $726,000 | -2.9% | 6,200 | -0.7% | 0.05% | -14.5% |
| MCD | Sell | MCDONALDS CORP | $716,000 | -11.4% | 3,621 | -3.8% | 0.05% | -21.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $721,000 | +19.2% | 9,538 | +10.0% | 0.05% | +4.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $707,000 | +4.9% | 8,676 | +0.5% | 0.05% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $702,000 | +19.0% | 3,334 | +8.6% | 0.05% | +4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $689,000 | +14.6% | 3,218 | +14.8% | 0.04% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $694,000 | +33.5% | 11,023 | +30.3% | 0.04% | +15.4% |
| GSKY | Sell | GREENSKY INCcl a | $675,000 | -6.0% | 75,891 | -27.6% | 0.04% | -17.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $674,000 | +753.2% | 6,178 | +734.9% | 0.04% | +633.3% |
| ATR | Sell | APTARGROUP INC | $680,000 | -4.9% | 5,879 | -2.6% | 0.04% | -17.0% |
| MO | Sell | ALTRIA GROUP INC | $665,000 | +17.5% | 13,321 | -3.8% | 0.04% | +2.4% |
| KIM | KIMCO RLTY CORP | $642,000 | -0.8% | 31,000 | 0.0% | 0.04% | -12.5% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $645,000 | +230.8% | 6,779 | +164.9% | 0.04% | +200.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $642,000 | -2.4% | 11,349 | -8.1% | 0.04% | -14.3% |
| CSX | CSX CORP | $641,000 | +4.6% | 8,856 | 0.0% | 0.04% | -6.7% | |
| PEP | Buy | PEPSICO INC | $647,000 | +20.3% | 4,734 | +20.6% | 0.04% | +5.0% |
| IYLD | New | ISHARES TRmrngstr inc etf | $641,000 | – | 25,109 | +100.0% | 0.04% | – |
| POR | PORTLAND GEN ELEC CO | $635,000 | -1.1% | 11,387 | 0.0% | 0.04% | -14.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $635,000 | +6.2% | 5,331 | +0.7% | 0.04% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $620,000 | +8.2% | 5,462 | +3.5% | 0.04% | -4.8% |
| UNP | UNION PACIFIC CORP | $619,000 | +11.7% | 3,422 | 0.0% | 0.04% | -2.4% | |
| KKR | Buy | KKR & CO INCcl a | $604,000 | +8.8% | 20,698 | +0.1% | 0.04% | -4.9% |
| AGO | ASSURED GUARANTY LTD | $592,000 | +10.2% | 12,085 | 0.0% | 0.04% | -5.0% | |
| ABT | Buy | ABBOTT LABS | $574,000 | +20.6% | 6,606 | +16.2% | 0.04% | +5.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $564,000 | +0.5% | 9,626 | -8.1% | 0.04% | -11.9% |
| CNI | Buy | CANADIAN NATL RY CO | $562,000 | +7.5% | 6,210 | +6.8% | 0.04% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $551,000 | +12.0% | 6,007 | -1.7% | 0.04% | 0.0% |
| PPG | Buy | PPG INDS INC | $558,000 | +12.7% | 4,178 | +0.0% | 0.04% | -2.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $548,000 | -1.6% | 19,473 | 0.0% | 0.04% | -12.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $549,000 | -32.6% | 5,914 | -32.4% | 0.04% | -40.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $543,000 | +7.5% | 3,938 | +0.4% | 0.04% | -5.4% |
| ATH | New | ATHENE HLDG LTDcl a | $539,000 | – | 11,469 | +100.0% | 0.04% | – |
| CABO | Buy | CABLE ONE INC | $542,000 | +26.6% | 364 | +6.7% | 0.04% | +9.4% |
| BLK | Buy | BLACKROCK INC | $524,000 | +28.4% | 1,042 | +13.8% | 0.03% | +13.3% |
| BP | Buy | BP PLCsponsored adr | $524,000 | +3.1% | 13,894 | +3.9% | 0.03% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $517,000 | +0.6% | 5,399 | -2.2% | 0.03% | -10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $512,000 | +24.0% | 2,848 | +8.0% | 0.03% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $514,000 | +7.8% | 2,902 | +2.9% | 0.03% | -5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $495,000 | -10.8% | 7,709 | -0.9% | 0.03% | -22.0% |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $488,000 | +25.1% | 14,000 | 0.0% | 0.03% | +10.3% | |
| ARCC | ARES CAP CORP | $490,000 | +0.2% | 26,250 | 0.0% | 0.03% | -11.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $486,000 | -22.0% | 8,400 | -30.3% | 0.03% | -30.4% |
| MAIN | MAIN STREET CAPITAL CORP | $496,000 | -0.2% | 11,500 | 0.0% | 0.03% | -13.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $478,000 | +4.6% | 1,952 | -7.8% | 0.03% | -8.8% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $480,000 | +8.6% | 3,131 | +0.2% | 0.03% | -6.1% |
| IYZ | Buy | ISHARES TR | $473,000 | +3053.3% | 15,820 | +3064.0% | 0.03% | +3000.0% |
| WELL | New | WELLTOWER INC | $471,000 | – | 5,760 | +100.0% | 0.03% | – |
| UFI | UNIFI INC | $467,000 | +15.0% | 18,500 | 0.0% | 0.03% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $464,000 | +494.9% | 1,754 | +458.6% | 0.03% | +400.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $468,000 | -7.1% | 3,757 | -11.8% | 0.03% | -18.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $440,000 | -4.8% | 40,050 | -1.8% | 0.03% | -14.7% |
| ENS | ENERSYS | $443,000 | +13.6% | 5,915 | 0.0% | 0.03% | 0.0% | |
| EWT | New | ISHARES INCmsci taiwan etf | $450,000 | – | 10,940 | +100.0% | 0.03% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $447,000 | +6285.7% | 7,537 | +5834.6% | 0.03% | +2800.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $448,000 | +10.9% | 1,949 | +0.1% | 0.03% | -3.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $432,000 | +6.9% | 6,211 | +1.5% | 0.03% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $424,000 | +3.4% | 7,688 | +3.8% | 0.03% | -6.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $409,000 | +152.5% | 10,588 | +139.0% | 0.03% | +125.0% |
| DOW | Sell | DOW INC | $409,000 | +13.6% | 7,481 | -1.1% | 0.03% | 0.0% |
| HEI | HEICO CORP NEW | $410,000 | -8.5% | 3,588 | 0.0% | 0.03% | -18.2% | |
| VTR | New | VENTAS INC | $416,000 | – | 7,199 | +100.0% | 0.03% | – |
| FIS | FIDELITY NATL INFORMATION SV | $395,000 | +4.8% | 2,840 | 0.0% | 0.03% | -7.1% | |
| C | Sell | CITIGROUP INC | $407,000 | +14.6% | 5,091 | -0.9% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $405,000 | +34.1% | 7,266 | +24.3% | 0.03% | +18.2% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $402,000 | – | 3,176 | +100.0% | 0.03% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $400,000 | +6.7% | 3,002 | +1.2% | 0.03% | -7.1% |
| AOR | ISHARES TRgrwt allocat etf | $401,000 | +3.9% | 8,382 | 0.0% | 0.03% | -10.3% | |
| IYW | ISHARES TRu.s. tech etf | $394,000 | +13.9% | 1,693 | 0.0% | 0.03% | 0.0% | |
| EWC | New | ISHARES INCmsci cda etf | $391,000 | – | 13,080 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $378,000 | +17.4% | 2,656 | +14.8% | 0.02% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $378,000 | +11.2% | 5,093 | -5.6% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $385,000 | +30.5% | 1,590 | +25.5% | 0.02% | +13.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $385,000 | +2.1% | 8,491 | 0.0% | 0.02% | -10.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $386,000 | +10.3% | 4,766 | +2.0% | 0.02% | -3.8% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $377,000 | +7.7% | 8,939 | 0.0% | 0.02% | -3.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $377,000 | +20.4% | 1,284 | +18.3% | 0.02% | +8.7% |
| DVY | ISHARES TRselect divid etf | $379,000 | +3.6% | 3,591 | 0.0% | 0.02% | -7.4% | |
| WSFS | Buy | WSFS FINL CORP | $366,000 | +22.8% | 8,319 | +23.1% | 0.02% | +9.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $373,000 | +6.0% | 5,788 | 0.0% | 0.02% | -7.7% | |
| NVDA | Sell | NVIDIA CORP | $371,000 | +19.7% | 1,576 | -11.6% | 0.02% | +4.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $363,000 | -8.8% | 5,905 | -13.7% | 0.02% | -20.0% |
| AXTA | New | AXALTA COATING SYS LTD | $364,000 | – | 11,979 | +100.0% | 0.02% | – |
| DECK | DECKERS OUTDOOR CORP | $366,000 | +14.7% | 2,166 | 0.0% | 0.02% | 0.0% | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $362,000 | – | 6,980 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $357,000 | -4.0% | 2,193 | -12.5% | 0.02% | -17.9% |
| ENB | Sell | ENBRIDGE INC | $357,000 | +13.3% | 8,967 | -0.0% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $361,000 | +10.4% | 3,241 | -0.9% | 0.02% | -4.2% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $349,000 | +10.4% | 5,990 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $354,000 | +29.2% | 3,995 | +10.6% | 0.02% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $353,000 | +2.9% | 4,016 | +3.5% | 0.02% | -8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $354,000 | +0.9% | 5,892 | -0.7% | 0.02% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $357,000 | +3.5% | 3,136 | +4.4% | 0.02% | -11.5% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $336,000 | +4.0% | 32,256 | 0.0% | 0.02% | -8.3% | |
| FPE | Buy | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $334,000 | +11.7% | 16,644 | +10.0% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $338,000 | -0.3% | 1,461 | -17.0% | 0.02% | -12.0% |
| WMT | Sell | WALMART INC | $332,000 | -0.9% | 2,793 | -1.1% | 0.02% | -12.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $321,000 | +16.7% | 5,970 | +8.3% | 0.02% | +5.0% |
| LBTYK | LIBERTY GLOBAL PLC | $323,000 | -8.2% | 14,804 | 0.0% | 0.02% | -19.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $326,000 | -27.4% | 38,334 | -22.0% | 0.02% | -36.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $329,000 | +0.6% | 4,033 | -4.4% | 0.02% | -12.5% |
| NKE | Sell | NIKE INCcl b | $321,000 | -20.7% | 3,172 | -26.5% | 0.02% | -30.0% |
| TIP | ISHARES TRtips bd etf | $323,000 | 0.0% | 2,774 | 0.0% | 0.02% | -12.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $327,000 | +153.5% | 5,061 | +154.1% | 0.02% | +110.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $318,000 | +7.4% | 2,003 | +0.2% | 0.02% | -4.5% |
| AIG | New | AMERICAN INTL GROUP INC | $326,000 | – | 6,354 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $321,000 | – | 2,175 | +100.0% | 0.02% | – |
| COF | CAPITAL ONE FINL CORP | $318,000 | +13.2% | 3,087 | 0.0% | 0.02% | 0.0% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $304,000 | – | 8,940 | +100.0% | 0.02% | – |
| KMPR | Sell | KEMPER CORP DEL | $310,000 | -33.8% | 4,000 | -33.3% | 0.02% | -42.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $308,000 | +10.4% | 2,371 | +1.2% | 0.02% | -4.8% |
| DISCK | DISCOVERY INC | $305,000 | +24.0% | 10,000 | 0.0% | 0.02% | +11.1% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $310,000 | – | 10,726 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $315,000 | +7.9% | 2,297 | +1.5% | 0.02% | -9.1% |
| MITT | Sell | AG MTG INVT TR INC | $308,000 | -7.5% | 20,000 | -9.1% | 0.02% | -20.0% |
| DEO | New | DIAGEO P L Cspon adr new | $306,000 | – | 1,817 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $313,000 | +6.8% | 2,436 | +7.5% | 0.02% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $308,000 | +12.4% | 2,847 | +7.6% | 0.02% | 0.0% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $288,000 | +2.9% | 11,440 | 0.0% | 0.02% | -9.5% | |
| HOPE | HOPE BANCORP INC | $297,000 | +3.5% | 20,000 | 0.0% | 0.02% | -9.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $293,000 | +27.9% | 2,403 | +20.2% | 0.02% | +11.8% |
| BK | BANK NEW YORK MELLON CORP | $290,000 | +11.5% | 5,754 | 0.0% | 0.02% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $297,000 | +11.2% | 14,652 | -1.9% | 0.02% | -5.0% |
| EWL | New | ISHARES INCmsci switzerland | $278,000 | – | 6,840 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER LP | $274,000 | -33.2% | 21,337 | -32.0% | 0.02% | -40.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $273,000 | +8.8% | 4,225 | +0.1% | 0.02% | -5.3% |
| MGA | MAGNA INTL INC | $274,000 | +2.6% | 5,000 | 0.0% | 0.02% | -10.0% | |
| NMFC | NEW MTN FIN CORP | $275,000 | +0.7% | 20,000 | 0.0% | 0.02% | -10.0% | |
| FGEN | New | FIBROGEN INC | $279,000 | – | 6,500 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON CO | $275,000 | +7.4% | 1,252 | -3.8% | 0.02% | -5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $259,000 | +4.4% | 1,751 | -3.8% | 0.02% | -5.6% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $264,000 | -6.7% | 49,559 | 0.0% | 0.02% | -19.0% | |
| TSG | Sell | STARS GROUP INC | $261,000 | -13.0% | 10,000 | -50.0% | 0.02% | -22.7% |
| JMST | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $258,000 | +0.4% | 5,106 | 0.0% | 0.02% | -10.5% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $268,000 | +8.9% | 1,535 | +0.7% | 0.02% | -5.6% |
| AXSM | New | AXSOME THERAPEUTICS INC | $269,000 | – | 2,600 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $257,000 | +8.9% | 2,038 | +0.5% | 0.02% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $269,000 | – | 4,650 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $253,000 | – | 9,860 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $250,000 | – | 7,000 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $242,000 | +6.6% | 3,716 | -6.9% | 0.02% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $240,000 | +3.4% | 3,686 | +0.7% | 0.02% | -5.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $238,000 | +7.2% | 1,880 | +0.3% | 0.02% | -6.2% |
| RWR | SPDR SERIES TRUSTdj reit etf | $233,000 | -2.1% | 2,279 | 0.0% | 0.02% | -16.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $228,000 | -3.8% | 2,524 | +0.4% | 0.02% | -16.7% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $227,000 | – | 5,634 | +100.0% | 0.02% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $229,000 | +4.6% | 2,447 | -0.9% | 0.02% | -6.2% |
| YORW | YORK WTR CO | $235,000 | +5.9% | 5,088 | 0.0% | 0.02% | -6.2% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $234,000 | – | 1,560 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $234,000 | +7.8% | 859 | 0.0% | 0.02% | -6.2% | |
| CBRE | New | CBRE GROUP INCcl a | $224,000 | – | 3,659 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $225,000 | +878.3% | 3,620 | +805.0% | 0.02% | +650.0% |
| GHC | GRAHAM HLDGS CO | $218,000 | -3.5% | 341 | 0.0% | 0.01% | -17.6% | |
| ICSH | ISHARES TRultr sh trm bd | $221,000 | -0.5% | 4,400 | 0.0% | 0.01% | -12.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $214,000 | -16.1% | 5,201 | -9.3% | 0.01% | -26.3% |
| UN | Sell | UNILEVER N V | $209,000 | -6.3% | 3,630 | -2.1% | 0.01% | -17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $218,000 | -37.2% | 672 | -43.7% | 0.01% | -46.2% |
| GPC | Sell | GENUINE PARTS CO | $218,000 | -11.0% | 2,050 | -16.7% | 0.01% | -22.2% |
| SNY | New | SANOFIsponsored adr | $210,000 | – | 4,181 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $219,000 | -57.6% | 34,294 | -59.9% | 0.01% | -63.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $217,000 | +80.8% | 4,715 | +85.8% | 0.01% | +55.6% |
| CTVA | Sell | CORTEVA INC | $218,000 | +4.3% | 7,365 | -1.2% | 0.01% | -6.7% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $201,000 | -1.0% | 11,000 | +10.0% | 0.01% | -13.3% |
| TPRE | THIRD PT REINS LTD | $197,000 | +5.3% | 18,711 | 0.0% | 0.01% | -7.1% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $195,000 | – | 3,960 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $194,000 | +7.8% | 1,135 | +1.0% | 0.01% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $194,000 | -78.2% | 5,279 | -80.1% | 0.01% | -80.3% |
| EWG | New | ISHARES INCmsci germany etf | $194,000 | – | 6,600 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $201,000 | – | 6,140 | +100.0% | 0.01% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $198,000 | -62.7% | 3,416 | -64.8% | 0.01% | -66.7% |
| CCK | New | CROWN HOLDINGS INC | $207,000 | – | 2,850 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $196,000 | +10.1% | 1,564 | +1.2% | 0.01% | 0.0% |
| FLR | New | FLUOR CORP NEW | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $189,000 | +7.4% | 3,140 | +0.7% | 0.01% | -7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $170,000 | +10.4% | 2,738 | +1.5% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $165,000 | +7.8% | 1,027 | +0.7% | 0.01% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $149,000 | +192.2% | 424,865 | +323.2% | 0.01% | +150.0% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $151,000 | -7.9% | 11,280 | 0.0% | 0.01% | -16.7% | |
| IDV | Buy | ISHARES TRintl sel div etf | $152,000 | +56.7% | 4,527 | +43.9% | 0.01% | +42.9% |
| ELF | E L F BEAUTY INC | $161,000 | -8.0% | 10,000 | 0.0% | 0.01% | -23.1% | |
| EQT | EQT CORP | $154,000 | +2.7% | 14,100 | 0.0% | 0.01% | -9.1% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $146,000 | +2.1% | 2,223 | -0.1% | 0.01% | -18.2% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $145,000 | – | 996 | +100.0% | 0.01% | – |
| OPTN | Sell | OPTINOSE INC | $138,000 | +23.2% | 15,000 | -6.2% | 0.01% | +12.5% |
| TSLA | New | TESLA INC | $139,000 | – | 332 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $135,000 | – | 6,052 | +100.0% | 0.01% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $133,000 | – | 4,152 | +100.0% | 0.01% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $144,000 | +1100.0% | 2,250 | +1065.8% | 0.01% | +800.0% |
| F | Buy | FORD MTR CO DEL | $118,000 | +2.6% | 12,714 | +1.0% | 0.01% | -11.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $126,000 | +8.6% | 652 | +0.3% | 0.01% | -11.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $121,000 | – | 1,740 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $130,000 | – | 12,000 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $121,000 | -1.6% | 1,303 | -1.1% | 0.01% | -11.1% |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $128,000 | – | 3,020 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $125,000 | -1.6% | 4,270 | -10.5% | 0.01% | -11.1% |
| ICF | ISHARES TRcohen steer reit | $108,000 | -1.8% | 920 | 0.0% | 0.01% | -12.5% | |
| DWM | WISDOMTREE TRintl equity fd | $100,000 | +7.5% | 1,871 | 0.0% | 0.01% | 0.0% | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $100,000 | -9.1% | 20,000 | 0.0% | 0.01% | -12.5% | |
| NLY | Buy | ANNALY CAP MGMT INC | $111,000 | +9.9% | 11,827 | +2.8% | 0.01% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $111,000 | – | 4,320 | +100.0% | 0.01% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $102,000 | -36.6% | 55,815 | 0.0% | 0.01% | -41.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $115,000 | +8.5% | 9,793 | +0.3% | 0.01% | -12.5% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $101,000 | – | 4,260 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $87,000 | +2.4% | 987 | +1.5% | 0.01% | 0.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $88,000 | -8.3% | 10,400 | 0.0% | 0.01% | -14.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $94,000 | -1.1% | 1,078 | 0.0% | 0.01% | -14.3% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $87,000 | -36.5% | 3,403 | -36.5% | 0.01% | -40.0% |
| AVP | AVON PRODS INC | $93,000 | +29.2% | 16,461 | 0.0% | 0.01% | +20.0% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $92,000 | – | 1,055 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $98,000 | +6.5% | 1,630 | 0.0% | 0.01% | -14.3% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $92,000 | +7.0% | 1,609 | +0.4% | 0.01% | 0.0% |
| SND | SMART SAND INC | $92,000 | -10.7% | 36,500 | 0.0% | 0.01% | -25.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $95,000 | +8.0% | 2,050 | 0.0% | 0.01% | -14.3% | |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $73,000 | – | 1,350 | +100.0% | 0.01% | – |
| SOXX | ISHARES TRphlx semicnd etf | $79,000 | +19.7% | 314 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $84,000 | +6.3% | 355 | +0.6% | 0.01% | -16.7% |
| SMDV | New | PROSHARES TRruss 2000 divd | $77,000 | – | 1,250 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRus industrials | $71,000 | +6.0% | 425 | +0.7% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $81,000 | +14.1% | 377 | +0.5% | 0.01% | 0.0% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $70,000 | 0.0% | 4,650 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $83,000 | +1.2% | 1,418 | 0.0% | 0.01% | -16.7% | |
| DHS | WISDOMTREE TRus high dividend | $77,000 | +2.7% | 1,002 | 0.0% | 0.01% | -16.7% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $70,000 | +7.7% | 703 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $76,000 | +100.0% | 553 | +86.8% | 0.01% | +66.7% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $71,000 | +10.9% | 984 | 0.0% | 0.01% | 0.0% | |
| GCAP | Buy | GAIN CAP HLDGS INC | $74,000 | -23.7% | 18,648 | +1.4% | 0.01% | -28.6% |
| FLRN | SPDR SERIES TRUSTblomberg brc inv | $80,000 | 0.0% | 2,600 | 0.0% | 0.01% | -16.7% | |
| TQQQ | PROSHARES TRultrapro qqq | $59,000 | +40.5% | 676 | 0.0% | 0.00% | +33.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $67,000 | +8.1% | 500 | 0.0% | 0.00% | -20.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $69,000 | +9.5% | 2,389 | +4.2% | 0.00% | -20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $59,000 | +13.5% | 310 | +1.0% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $63,000 | +5.0% | 1,071 | +1.4% | 0.00% | 0.0% |
| SVRA | New | SAVARA INC | $60,000 | – | 13,396 | +100.0% | 0.00% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $64,000 | +3.2% | 2,479 | +1.3% | 0.00% | -20.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $55,000 | +5.8% | 566 | +0.9% | 0.00% | 0.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $48,000 | +14.3% | 469 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $51,000 | – | 16,842 | +100.0% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $43,000 | +10.3% | 501 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $51,000 | +8.5% | 695 | 0.0% | 0.00% | 0.0% | |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $44,000 | +2.3% | 1,737 | +0.4% | 0.00% | 0.0% |
| CTSO | CYTOSORBENTS CORP | $50,000 | -23.1% | 12,894 | 0.0% | 0.00% | -40.0% | |
| DON | WISDOMTREE TRus midcap divid | $53,000 | +3.9% | 1,401 | 0.0% | 0.00% | -25.0% | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $39,000 | +8.3% | 838 | +0.5% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $39,000 | -31.6% | 1,768 | -27.2% | 0.00% | -25.0% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $43,000 | -10.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $41,000 | +86.4% | 30,500 | +24.5% | 0.00% | +50.0% |
| ODP | Buy | OFFICE DEPOT INC | $47,000 | +56.7% | 17,139 | +1.0% | 0.00% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $39,000 | -27.8% | 307 | -31.2% | 0.00% | -25.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $46,000 | +27.8% | 1,013 | +0.2% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $53,000 | +29.3% | 1,056 | +30.0% | 0.00% | 0.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $40,000 | +29.0% | 566 | 0.0% | 0.00% | +50.0% | |
| CHS | CHICOS FAS INC | $53,000 | -5.4% | 14,000 | 0.0% | 0.00% | -25.0% | |
| MOAT | VANECK VECTORS ETF TRUSTmorningstar wide | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $25,000 | +8.7% | 404 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $37,000 | +19.4% | 513 | +2.2% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $28,000 | – | 252 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $36,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $30,000 | – | 1,012 | +100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $30,000 | +50.0% | 88,116 | 0.0% | 0.00% | +100.0% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $34,000 | +3.0% | 779 | +0.6% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $26,000 | 0.0% | 1,297 | +1.3% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusiness etf | $28,000 | +3.7% | 414 | +1.5% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $27,000 | +3.8% | 144 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $24,000 | +4.3% | 158 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $32,000 | +6.7% | 524 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $33,000 | +6.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $29,000 | -51.7% | 13,584 | 0.0% | 0.00% | -50.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $14,000 | -6.7% | 10 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $11,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SMMD | ISHARES TRrusel 2500 etf | $9,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| HYHG | PROSHARES TRhgh yld int rate | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $14,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,000 | – | 259 | +100.0% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $21,000 | -8.7% | 926 | 0.0% | 0.00% | -50.0% | |
| FMB | New | FIRST TR EXCHANGE TRADED FDmanagd mun etf | $21,000 | – | 372 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | +16.7% | 230 | +15.0% | 0.00% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $14,000 | -17.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $22,000 | +4.8% | 175 | 0.0% | 0.00% | -50.0% | |
| REET | ISHARES TRglobal reit etf | $18,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRUSToil svcs etf | $12,000 | +9.1% | 930 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,000 | – | 148 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,000 | +33.3% | 82 | +22.4% | 0.00% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $18,000 | +28.6% | 360 | +30.4% | 0.00% | 0.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $22,000 | +4.8% | 163 | 0.0% | 0.00% | -50.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $13,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRcall | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $16,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,000 | -78.5% | 176 | -78.7% | 0.00% | -85.7% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $10,000 | +42.9% | 364 | +29.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $13,000 | -65.8% | 200 | -70.4% | 0.00% | -66.7% |
| IXC | ISHARES TRglobal energ etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $23,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $23,000 | +15.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $19,000 | – | 442 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $13,000 | -40.9% | 448 | -40.1% | 0.00% | -50.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $23,000 | 0.0% | 805 | +0.4% | 0.00% | -50.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $21,000 | +10.5% | 798 | 0.0% | 0.00% | 0.0% | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -100 | -100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,000 | -99.3% | 30 | -99.2% | 0.00% | -100.0% |
| EWO | ISHARES INCmsci austria etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -50 | -100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 181 | +100.0% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $0 | – | 3 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $0 | – | 2 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | 4 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 4 | -97.8% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,000 | – | 466 | +100.0% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -50 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -625 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -306 | -100.0% | -0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -975 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -172 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -195 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -434 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -178 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -300 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -649 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -744 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,229 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -458 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,540 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,181 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -16,372 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -11,988 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,207 | -100.0% | -0.02% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -51,790 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,443 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,487 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -887 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -37,767 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,414 | -100.0% | -0.08% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -17,139 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,842 | -100.0% | -0.12% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15,179 | -100.0% | -0.16% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -50,729 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.