$149 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $124,752,000 | -26.1% | 1,116,954 | +3.0% | 83.99% | +665.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,309,000 | -94.0% | 86,370 | -92.2% | 2.90% | -38.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,591,000 | -96.8% | 13,897 | -96.1% | 2.42% | -67.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,358,000 | -98.2% | 9,148 | -97.8% | 1.59% | -81.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,876,000 | -97.8% | 56,272 | -97.0% | 1.26% | -76.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,813,000 | -88.3% | 5,350 | -86.6% | 1.22% | +21.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,441,000 | -10.4% | 18,224 | -8.2% | 0.97% | +823.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,269,000 | -98.0% | 22,006 | -97.4% | 0.85% | -79.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,164,000 | -96.8% | 8,225 | -95.9% | 0.78% | -66.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $556,000 | -97.3% | 3,688 | -96.8% | 0.37% | -72.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $549,000 | -99.3% | 10,270 | -99.1% | 0.37% | -93.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $548,000 | -96.5% | 12,700 | -95.1% | 0.37% | -63.5% |
| IYLD | ISHARES TRmrngstr inc etf | $502,000 | -21.7% | 25,109 | 0.0% | 0.34% | +704.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $496,000 | -90.7% | 4,997 | -87.2% | 0.33% | -4.0% |
| AAPL | Sell | APPLE INC | $420,000 | -98.6% | 1,652 | -98.4% | 0.28% | -85.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $392,000 | -95.5% | 6,121 | -93.3% | 0.26% | -53.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $333,000 | -99.1% | 4,176 | -98.8% | 0.22% | -90.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $329,000 | -84.8% | 6,746 | -84.2% | 0.22% | +57.4% |
| PPL | Sell | PPL CORP | $316,000 | -97.0% | 12,824 | -95.6% | 0.21% | -68.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $276,000 | -99.1% | 6,808 | -98.9% | 0.19% | -91.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $256,000 | -98.7% | 10,570 | -98.4% | 0.17% | -87.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $248,000 | -64.0% | 1,565 | -51.4% | 0.17% | +271.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $216,000 | -70.1% | 2,633 | -53.1% | 0.14% | +208.5% |
| ECC | Sell | EAGLE PT CR CO LLC | $128,000 | -98.7% | 18,670 | -97.3% | 0.09% | -87.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $121,000 | -99.7% | 1,061 | -99.5% | 0.08% | -96.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $116,000 | -95.4% | 100 | -94.7% | 0.08% | -52.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $116,000 | -92.8% | 100 | -91.7% | 0.08% | -25.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $18,000 | -85.1% | 258 | -80.2% | 0.01% | +50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $11,000 | -80.0% | 160 | -71.7% | 0.01% | +75.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $5,000 | -61.5% | 280 | -37.5% | 0.00% | +200.0% |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -40 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -43 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -30 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -60 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -4 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -125 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -72 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -100 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -466 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -181 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -357 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCHANGE TRADED FDmanagd mun etf | $0 | – | -372 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -500 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -600 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -200 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -68 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -645 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -442 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -176 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -230 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -145 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -400 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -542 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -200 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -148 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -130 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -805 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -82 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -364 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -500 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -259 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1,059 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -360 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -798 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -930 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -163 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -926 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -10 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -193 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -175 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -779 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -252 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -144 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRUSTagribusiness etf | $0 | – | -414 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -524 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -250 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -700 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -500 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRUSTpfd secs ex finl | $0 | – | -1,297 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -513 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -404 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -158 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,584 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -1,012 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -88,116 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,737 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -838 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -1,013 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -1,056 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,768 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -501 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -307 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -695 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,139 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -469 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -566 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,401 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -16,842 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -12,894 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -500 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -2,479 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,389 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -676 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,071 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -310 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -13,396 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -377 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -1,418 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -425 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -1,250 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -4,650 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -984 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,002 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -703 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -553 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -18,648 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -314 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -355 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1,609 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -987 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -16,461 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,055 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,078 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,630 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -3,403 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -2,050 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,871 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,827 | -100.0% | -0.01% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -920 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -55,815 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,260 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,793 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -4,320 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -3,020 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -652 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,714 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -1,740 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -4,270 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2,250 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -6,052 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -332 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | -4,152 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -2,223 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -996 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -4,527 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -11,280 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -424,865 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,027 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,738 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,140 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,135 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -18,711 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -5,279 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,416 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -6,140 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,564 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,960 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,715 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -672 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,365 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -341 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,630 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,181 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,050 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,201 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -34,294 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,659 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,634 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,088 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,620 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,447 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,524 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,279 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,880 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,560 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -859 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,716 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,860 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,686 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,038 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,650 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| JMST | Exit | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $0 | – | -5,106 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,535 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -49,559 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,751 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4,225 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,840 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,252 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -21,337 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,754 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,403 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,652 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -11,440 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,940 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,847 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,371 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,817 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,726 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,297 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,436 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,061 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,087 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -38,334 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,970 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,033 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,354 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,774 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,003 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,804 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,175 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,172 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,793 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $0 | – | -16,644 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,461 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -32,256 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,016 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,990 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,241 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,892 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,995 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,193 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,967 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,136 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,166 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,576 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,905 | -100.0% | -0.02% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -6,980 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,979 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -8,319 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,788 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,093 | -100.0% | -0.02% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -8,939 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -13,080 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,591 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,766 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,656 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,284 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,590 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,491 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -3,002 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,091 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,176 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -7,266 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,693 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,840 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -8,382 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -7,481 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -10,588 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,588 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,199 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,211 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,688 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,940 | -100.0% | -0.03% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -40,050 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,537 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,915 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,949 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,757 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,754 | -100.0% | -0.03% | – |
| UFI | Exit | UNIFI INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,760 | -100.0% | -0.03% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -15,820 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,952 | -100.0% | -0.03% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -3,131 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -11,500 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,400 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -26,250 | -100.0% | -0.03% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -14,000 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,709 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,848 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,902 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,042 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,399 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,894 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -11,469 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -364 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,938 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,178 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,007 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,914 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,473 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,626 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,606 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,210 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,085 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -20,698 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,422 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,462 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,331 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,387 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,779 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,349 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,734 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,856 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -31,000 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,321 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,879 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -75,891 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -6,178 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,023 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,676 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,334 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,703 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,621 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,200 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -14,828 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,538 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -15,308 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,664 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -27,735 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -68,495 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -70,350 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,707 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -15,857 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -135,191 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,079 | -100.0% | -0.06% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -25,884 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,537 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,742 | -100.0% | -0.06% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -8,156 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,744 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,114 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10,254 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,565 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -27,668 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -17,017 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,680 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -11,502 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,617 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,542 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,273 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -12,716 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -5,809 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,006 | -100.0% | -0.07% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -267,340 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,311 | -100.0% | -0.07% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -16,433 | -100.0% | -0.07% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -33,662 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,306 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -5,886 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -26,723 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,666 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,164 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -12,574 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -36,385 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,089 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,005 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,274 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,001 | -100.0% | -0.08% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -266,182 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,434 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,579 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -17,027 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,965 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -20,758 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,816 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,707 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,803 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,069 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,703 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,688 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,785 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,794 | -100.0% | -0.09% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,107,104 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -4,463 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,701 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,767 | -100.0% | -0.10% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -1,255,178 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,727 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -33,292 | -100.0% | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,263 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,563 | -100.0% | -0.11% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -26,050 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -39,767 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,148 | -100.0% | -0.11% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -47,031 | -100.0% | -0.11% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -60,917 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -22,293 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,535 | -100.0% | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -13,901 | -100.0% | -0.12% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -226,324 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -25,824 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,136 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,977 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,378 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,956 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,880 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -129,953 | -100.0% | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,037 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,369 | -100.0% | -0.15% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -20,032 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -50,505 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -45,000 | -100.0% | -0.17% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -204,374 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,317 | -100.0% | -0.17% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17,314 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -14,175 | -100.0% | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -30,138 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -82,503 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,710 | -100.0% | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -43,308 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -58,067 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -8,000 | -100.0% | -0.22% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -17,787 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -90,962 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -43,433 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,442 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -36,387 | -100.0% | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,703 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -86,113 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,624 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -32,608 | -100.0% | -0.35% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -40,126 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,714 | -100.0% | -0.36% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -69,915 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -48,373 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,206 | -100.0% | -0.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36,026 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,335 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -138,394 | -100.0% | -0.40% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -81,386 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -104,608 | -100.0% | -0.41% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,353,970 | -100.0% | -0.41% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,643 | -100.0% | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -36,837 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,714 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,608 | -100.0% | -0.48% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -80,005 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,233 | -100.0% | -0.58% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -669,897 | -100.0% | -0.69% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -87,349 | -100.0% | -0.71% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -341,059 | -100.0% | -0.75% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -100,173 | -100.0% | -0.81% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -98,789 | -100.0% | -1.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -585,233 | -100.0% | -2.96% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -242,617 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.