Corbenic Partners LLC Closed Holding Positions

Corbenic Partners LLC

  • $380 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RIG
Transocean Ltd.

Energy
Q4 2017 Filed on Jan 25, 2018
183
$9.44 - $11.58 $1.73K - $2.12K
Vaneck Vectors ETF Tr
Q4 2017 Filed on Jan 25, 2018
740
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2017 Filed on Jan 25, 2018
28
N/A
WDC
Western Digital Corp

Technology
Q4 2017 Filed on Jan 25, 2018
4
$77.11 - $92.91 $308 - $372
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2017 Filed on Jan 25, 2018
30
N/A
Google Inc
Q4 2017 Filed on Jan 25, 2018
51
N/A
Google Inc
Q4 2017 Filed on Jan 25, 2018
20
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q4 2017 Filed on Jan 25, 2018
410
N/A
Proshares Tr Ii
Q4 2017 Filed on Jan 25, 2018
47
N/A
Global X Fds
Q4 2017 Filed on Jan 25, 2018
355
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2017 Filed on Jan 25, 2018
89
$70.32 - $75.67 $6.26K - $6.73K
CME
Cme Group Inc.

Financial Services
Q4 2017 Filed on Jan 25, 2018
95
$133.85 - $153.41 $12.7K - $14.6K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 25, 2018
50
N/A
Celgene Corp
Q4 2017 Filed on Jan 25, 2018
100
N/A
Buckeye Partners L P
Q4 2017 Filed on Jan 25, 2018
49
N/A
Broadcom LTD
Q4 2017 Filed on Jan 25, 2018
1
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 25, 2018
175
N/A
AVA
Avista Corp

Utilities
Q4 2017 Filed on Jan 25, 2018
10
$51.25 - $52.35 $513 - $524
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Jan 25, 2018
68
$50.3 - $64.39 $3.42K - $4.38K
DHR
Danaher Corp

Healthcare
Q4 2017 Filed on Jan 25, 2018
120
$85.26 - $94.62 $10.2K - $11.4K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q4 2017 Filed on Jan 25, 2018
410
$23.41 - $24.71 $9.6K - $10.1K
HYLS
First Tr Tactical High Yield L

ETFs
Q4 2017 Filed on Jan 25, 2018
73
$48.21 - $49.18 $3.52K - $3.59K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2017 Filed on Jan 25, 2018
131
$25.77 - $27.62 $3.38K - $3.62K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2017 Filed on Jan 25, 2018
25
$29.84 - $31.63 $746 - $791
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2017 Filed on Jan 25, 2018
78
$90.47 - $96.62 $7.06K - $7.54K
HES
Hess Corp

Energy
Q4 2017 Filed on Jan 25, 2018
193
$41.28 - $48.46 $7.97K - $9.35K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2017 Filed on Jan 25, 2018
73
$23.89 - $26.8 $1.74K - $1.96K
HEP
Holly Energy Partners LP

Energy
Q4 2017 Filed on Jan 25, 2018
111
$31.75 - $35.62 $3.52K - $3.95K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Jan 25, 2018
70
$109.31 - $123.88 $7.65K - $8.67K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2017 Filed on Jan 25, 2018
440
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2017 Filed on Jan 25, 2018
685
N/A
Zoes Kitchen Inc
Q4 2017 Filed on Jan 25, 2018
300
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2017 Filed on Jan 25, 2018
334
$21.05 - $22.38 $7.03K - $7.47K
Market Vectors ETF Tr
Q4 2017 Filed on Jan 25, 2018
360
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2017 Filed on Jan 25, 2018
291
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2017 Filed on Jan 25, 2018
325
$63.91 - $73.7 $20.8K - $24K
Spdr Series Trust
Q4 2017 Filed on Jan 25, 2018
58,549
N/A
Scana Corp New
Q4 2017 Filed on Jan 25, 2018
116
N/A
Oppenheimer Rev Weightd ETF
Q4 2017 Filed on Jan 25, 2018
14
N/A
MTB
M&T Bank Corp

Financial Services
Q4 2017 Filed on Jan 25, 2018
36
$157.1 - $173.9 $5.66K - $6.26K
KLAC
Kla Corp

Technology
Q4 2017 Filed on Jan 25, 2018
51
$100.35 - $112.45 $5.12K - $5.73K
Royal Bancshares Pa Inc
Q4 2017 Filed on Jan 25, 2018
10,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2017 Filed on Jan 25, 2018
90
$91.1 - $100.32 $8.2K - $9.03K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2017 Filed on Jan 25, 2018
190
$71.02 - $73.23 $13.5K - $13.9K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2017 Filed on Jan 25, 2018
355
$29.81 - $31.09 $10.6K - $11K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2017 Filed on Jan 25, 2018
130
$32.68 - $36.07 $4.25K - $4.69K
WOOD
Ishares Global Timber & Forest
Q4 2017 Filed on Jan 25, 2018
27
N/A
Jones Energy Inc
Q4 2017 Filed on Jan 25, 2018
1,468
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2017 Filed on Jan 25, 2018
113
N/A
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