0001371726-19-000007.txt : 20191112 0001371726-19-000007.hdr.sgml : 20191112 20191112093329 ACCESSION NUMBER: 0001371726-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001371726 IRS NUMBER: 202611371 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11968 FILM NUMBER: 191206652 BUSINESS ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001371726 XXXXXXXX 09-30-2019 09-30-2019 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles 2672952280 James Biles Philadelphia PA 11-12-2019 0 453 1348701 false INFORMATION TABLE 2 2019_Q3_myCIO_13F.xml AG MTG INVT TR INC COM 001228105 333 22000 SH SOLE 0 0 22000 ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH SOLE 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 449 49169 SH SOLE 0 0 49169 AT&T INC COM 00206R102 2534 66979 SH SOLE 0 0 66979 ABBOTT LABS COM 002824100 476 5685 SH SOLE 0 0 5685 ABBVIE INC COM 00287Y109 274 3613 SH SOLE 0 0 3613 ABRAXAS PETE CORP COM 003830106 51 100400 SH SOLE 0 0 100400 AEVI GENOMIC MEDICINE INC COM 00835P105 2 10000 SH SOLE 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 53991 243354 SH SOLE 0 0 243354 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1543 9226 SH SOLE 0 0 9226 ALPHABET INC CAP STK CL C 02079K107 1235 1013 SH SOLE 0 0 1013 ALPHABET INC CAP STK CL A 02079K305 2038 1669 SH SOLE 0 0 1669 ALTRIA GROUP INC COM 02209S103 566 13841 SH SOLE 0 0 13841 AMAZON COM INC COM 023135106 5388 3104 SH SOLE 0 0 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23646 BANK AMER CORP 7.25%CNV PFD L 060505682 15 10 SH SOLE 0 0 10 BANK NEW YORK MELLON CORP COM 064058100 260 5754 SH SOLE 0 0 5754 BECTON DICKINSON & CO COM 075887109 217 859 SH SOLE 0 0 859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4414 21218 SH SOLE 0 0 21218 BEYOND MEAT INC COM 08862E109 446 3000 SH Put SOLE 0 0 3000 BEYOND MEAT INC COM 08862E109 26 178 SH SOLE 0 0 178 BEYOND MEAT INC PUT 08862E959 0 500 SH Put SOLE 0 0 500 BLACKROCK INC COM 09247X101 408 916 SH SOLE 0 0 916 BLACKSTONE GROUP INC COM CL A 09260D107 1408 28833 SH SOLE 0 0 28833 BOEING CO COM 097023105 380 1000 SH Put SOLE 0 0 1000 BOEING CO COM 097023105 1516 3984 SH SOLE 0 0 3984 BOOKING HLDGS INC COM 09857L108 7091 3613 SH SOLE 0 0 3613 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10065 664351 SH SOLE 0 0 664351 BRISTOL MYERS SQUIBB CO COM 110122108 412 8134 SH SOLE 0 0 8134 CBL & ASSOC PPTYS INC COM 124830100 17 13000 SH SOLE 0 0 13000 CIGNA CORP NEW COM 125523100 1030 6782 SH SOLE 0 0 6782 CSX CORP COM 126408103 613 8856 SH SOLE 0 0 8856 CVS HEALTH CORP COM 126650100 340 5397 SH SOLE 0 0 5397 CABLE ONE INC COM 12685J105 428 341 SH SOLE 0 0 341 CANADIAN NATL RY CO COM 136375102 523 5815 SH SOLE 0 0 5815 CAPITAL ONE FINL CORP COM 14040H105 281 3087 SH SOLE 0 0 3087 CELANESE CORP DEL COM 150870103 1730 14148 SH SOLE 0 0 14148 CELGENE CORP COM 151020104 1672 16842 SH SOLE 0 0 16842 CHEVRON CORP NEW COM 166764100 1405 11845 SH SOLE 0 0 11845 CHICOS FAS INC COM 168615102 56 14000 SH SOLE 0 0 14000 CISCO SYS INC COM 17275R102 868 17565 SH SOLE 0 0 17565 CITIGROUP INC COM NEW 172967424 355 5139 SH SOLE 0 0 5139 COCA COLA CO COM 191216100 795 14605 SH SOLE 0 0 14605 COMCAST CORP NEW CL A 20030N101 907 20123 SH SOLE 0 0 20123 CONOCOPHILLIPS COM 20825C104 227 3991 SH SOLE 0 0 3991 CONSOLIDATED EDISON INC COM 209115104 237 2514 SH SOLE 0 0 2514 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 323 32256 SH SOLE 0 0 32256 CORTEVA INC COM 22052L104 209 7451 SH SOLE 0 0 7451 COSTCO WHSL CORP 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150 14100 SH SOLE 0 0 14100 EAGLE PT CR CO LLC COM 269808101 13482 854929 SH SOLE 0 0 854929 EMERSON ELEC CO COM 291011104 1108 16577 SH SOLE 0 0 16577 ENBRIDGE INC COM 29250N105 315 8971 SH SOLE 0 0 8971 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 410 31355 SH SOLE 0 0 31355 ENERSYS COM 29275Y102 390 5915 SH SOLE 0 0 5915 ENOCHIAN BIOSCIENCES INC COM 29350E104 110 20000 SH SOLE 0 0 20000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 411 123010 SH SOLE 0 0 123010 ENTERPRISE PRODS PARTNERS L COM 293792107 557 19473 SH SOLE 0 0 19473 ENVIVA PARTNERS LP COM UNIT 29414J107 835 26146 SH SOLE 0 0 26146 EQUITRANS MIDSTREAM CORPORAT COM 294600101 164 11280 SH SOLE 0 0 11280 EXELON CORP COM 30161N101 1865 38600 SH SOLE 0 0 38600 EXXON MOBIL CORP COM 30231G102 3104 43962 SH SOLE 0 0 43962 FNB CORP PA COM 302520101 258 22418 SH SOLE 0 0 22418 FS KKR CAPITAL CORP COM 302635107 740 126900 SH SOLE 0 0 126900 FACEBOOK INC CL A 30303M102 4900 27513 SH SOLE 0 0 27513 FIDELITY NATL INFORMATION SV COM 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369604103 768 85891 SH SOLE 0 0 85891 GENUINE PARTS CO COM 372460105 245 2460 SH SOLE 0 0 2460 GETTY RLTY CORP NEW COM 374297109 1079 33662 SH SOLE 0 0 33662 GILEAD SCIENCES INC COM 375558103 232 3659 SH SOLE 0 0 3659 GLATFELTER COM 377316104 184 11988 SH SOLE 0 0 11988 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2155 50498 SH SOLE 0 0 50498 GOGO INC COM 38046C109 516 85528 SH SOLE 0 0 85528 GOLDEN ENTMT INC COM 381013101 239 18000 SH SOLE 0 0 18000 GOLDMAN SACHS GROUP INC COM 38141G104 404 1948 SH SOLE 0 0 1948 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 48 10000 SH SOLE 0 0 10000 GRAHAM HLDGS CO COM 384637104 226 341 SH SOLE 0 0 341 GRAN TIERRA ENERGY INC COM 38500T101 1109 887104 SH SOLE 0 0 887104 GREENSKY INC CL A 39572G100 718 104891 SH SOLE 0 0 104891 HEICO CORP NEW COM 422806109 448 3588 SH SOLE 0 0 3588 HEICO CORP NEW CL A 422806208 998 10254 SH SOLE 0 0 10254 HERSHEY CO COM 427866108 1188 7666 SH SOLE 0 0 7666 HEXO CORP COM 428304109 205 51790 SH SOLE 0 0 51790 HOME DEPOT INC COM 437076102 2271 9789 SH SOLE 0 0 9789 HONEYWELL INTL INC COM 438516106 477 2820 SH SOLE 0 0 2820 HOPE BANCORP INC COM 43940T109 287 20000 SH SOLE 0 0 20000 IDERA PHARMACEUTICALS INC COM PAR 45168K405 161 55815 SH SOLE 0 0 55815 ILLINOIS TOOL WKS INC COM 452308109 413 2638 SH SOLE 0 0 2638 INTEL CORP COM 458140100 1315 25519 SH SOLE 0 0 25519 INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 2207 SH SOLE 0 0 2207 INTERNATIONAL BUSINESS MACHS COM 459200101 841 5781 SH SOLE 0 0 5781 INVESCO QQQ TR UNIT SER 1 46090E103 4272 22627 SH SOLE 0 0 22627 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 162 4431 SH SOLE 0 0 4431 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 442 3125 SH SOLE 0 0 3125 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 222 1874 SH SOLE 0 0 1874 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 36 834 SH SOLE 0 0 834 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3259 30150 SH SOLE 0 0 30150 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 296 SH SOLE 0 0 296 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 65 703 SH SOLE 0 0 703 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 352 5788 SH SOLE 0 0 5788 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 82 1418 SH SOLE 0 0 1418 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 33 774 SH SOLE 0 0 774 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 70 4650 SH SOLE 0 0 4650 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7 281 SH SOLE 0 0 281 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 62 2448 SH SOLE 0 0 2448 ISHARES INC MSCI AUSTRIA ETF 464286202 1 40 SH SOLE 0 0 40 ISHARES INC MSCI BRAZIL ETF 464286400 0 0 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 60 1056 SH SOLE 0 0 1056 ISHARES INC MSCI STH KOR ETF 464286772 23 400 SH SOLE 0 0 400 ISHARES TR S&P 100 ETF 464287101 33 250 SH SOLE 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 47 695 SH SOLE 0 0 695 ISHARES TR SELECT DIVID ETF 464287168 366 3591 SH SOLE 0 0 3591 ISHARES TR TIPS BD ETF 464287176 323 2774 SH SOLE 0 0 2774 ISHARES TR CHINA LG-CAP ETF 464287184 20 500 SH Call SOLE 0 0 500 ISHARES TR CHINA LG-CAP ETF 464287184 7 172 SH SOLE 0 0 172 ISHARES TR CORE S&P500 ETF 464287200 105836 354537 SH SOLE 0 0 354537 ISHARES TR CORE US AGGBD ET 464287226 93 825 SH SOLE 0 0 825 ISHARES TR MSCI EMG MKT ETF 464287234 5998 146762 SH SOLE 0 0 146762 ISHARES TR S&P 500 GRWT ETF 464287309 662 3679 SH SOLE 0 0 3679 ISHARES TR GLOBAL ENERG ETF 464287341 15 500 SH SOLE 0 0 500 ISHARES TR NORTH AMERN NAT 464287374 22 748 SH SOLE 0 0 748 ISHARES TR S&P 500 VAL ETF 464287408 279 2343 SH SOLE 0 0 2343 ISHARES TR MSCI EAFE ETF 464287465 76018 1165738 SH SOLE 0 0 1165738 ISHARES TR RUS MDCP VAL ETF 464287473 8279 92298 SH SOLE 0 0 92298 ISHARES TR RUS MD CP GR ETF 464287481 1696 11995 SH SOLE 0 0 11995 ISHARES TR RUS MID CAP ETF 464287499 14616 261228 SH SOLE 0 0 261228 ISHARES TR CORE S&P MCP ETF 464287507 782 4046 SH SOLE 0 0 4046 ISHARES TR PHLX SEMICND ETF 464287523 66 314 SH SOLE 0 0 314 ISHARES TR NASDAQ BIOTECH 464287556 1065 10705 SH SOLE 0 0 10705 ISHARES TR COHEN STEER REIT 464287564 110 920 SH SOLE 0 0 920 ISHARES TR RUS 1000 VAL ETF 464287598 5396 42077 SH SOLE 0 0 42077 ISHARES TR S&P MC 400GR ETF 464287606 79 353 SH SOLE 0 0 353 ISHARES TR RUS 1000 GRW ETF 464287614 18694 117108 SH SOLE 0 0 117108 ISHARES TR RUS 1000 ETF 464287622 34602 210293 SH SOLE 0 0 210293 ISHARES TR RUS 2000 VAL ETF 464287630 583 4877 SH SOLE 0 0 4877 ISHARES TR RUS 2000 GRW ETF 464287648 601 2803 SH SOLE 0 0 2803 ISHARES TR RUSSELL 2000 ETF 464287655 29068 192073 SH SOLE 0 0 192073 ISHARES TR CORE S&P US GWT 464287671 8 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 3000 ETF 464287689 1365 7857 SH SOLE 0 0 7857 ISHARES TR U.S. UTILITS ETF 464287697 11 68 SH SOLE 0 0 68 ISHARES TR S&P MC 400VL ETF 464287705 180 1124 SH SOLE 0 0 1124 ISHARES TR US TELECOM ETF 464287713 15 500 SH SOLE 0 0 500 ISHARES TR U.S. TECH ETF 464287721 346 1693 SH SOLE 0 0 1693 ISHARES TR U.S. REAL ES ETF 464287739 123 1318 SH SOLE 0 0 1318 ISHARES TR US INDUSTRIALS 464287754 67 422 SH SOLE 0 0 422 ISHARES TR US HLTHCARE ETF 464287762 71 375 SH SOLE 0 0 375 ISHARES TR U.S. FINLS ETF 464287788 505 3923 SH SOLE 0 0 3923 ISHARES TR CORE S&P SCP ETF 464287804 1491 19156 SH SOLE 0 0 19156 ISHARES TR U.S. CNSM GD ETF 464287812 375 2966 SH SOLE 0 0 2966 ISHARES TR U.S. BAS MTL ETF 464287838 52 561 SH SOLE 0 0 561 ISHARES TR SP SMCP600VL ETF 464287879 153 1020 SH SOLE 0 0 1020 ISHARES TR S&P SML 600 GWT 464287887 116 650 SH SOLE 0 0 650 ISHARES TR MSCI AC ASIA ETF 464288182 13 200 SH SOLE 0 0 200 ISHARES TR GL CLEAN ENE ETF 464288224 106 9765 SH SOLE 0 0 9765 ISHARES TR MSCI ACWI ETF 464288257 4947 67083 SH SOLE 0 0 67083 ISHARES TR EAFE SML CP ETF 464288273 154 2698 SH SOLE 0 0 2698 ISHARES TR JPMORGAN USD EMG 464288281 21 185 SH SOLE 0 0 185 ISHARES TR ASIA 50 ETF 464288430 18 306 SH SOLE 0 0 306 ISHARES TR INTL SEL DIV ETF 464288448 97 3147 SH SOLE 0 0 3147 ISHARES TR INTL DEV RE ETF 464288489 30 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 85 972 SH SOLE 0 0 972 ISHARES TR SHORT TREAS BD 464288679 22 195 SH SOLE 0 0 195 ISHARES TR PFD AND INCM SEC 464288687 4500 119901 SH SOLE 0 0 119901 ISHARES TR US HOME CONS ETF 464288752 3 60 SH SOLE 0 0 60 ISHARES TR MSCI USA ESG SLC 464288802 62 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 78 314 SH SOLE 0 0 314 ISHARES TR EAFE VALUE ETF 464288877 1577 33291 SH SOLE 0 0 33291 ISHARES TR EAFE GRWTH ETF 464288885 1801 22365 SH SOLE 0 0 22365 ISHARES TR GRWT ALLOCAT ETF 464289867 386 8382 SH SOLE 0 0 8382 ISHARES TR FLTG RATE NT ETF 46429B655 406 7970 SH SOLE 0 0 7970 ISHARES TR MIN VOL EAFE ETF 46429B689 1870 25525 SH SOLE 0 0 25525 ISHARES TR MSCI MIN VOL ETF 46429B697 143 2226 SH SOLE 0 0 2226 ISHARES TR USA MOMENTUM FCT 46432F396 21 175 SH SOLE 0 0 175 ISHARES TR CORE MSCI TOTAL 46432F834 23 404 SH SOLE 0 0 404 ISHARES TR CORE MSCI EAFE 46432F842 37879 620254 SH SOLE 0 0 620254 ISHARES INC CORE MSCI EMKT 46434G103 15510 316404 SH SOLE 0 0 316404 ISHARES INC MSCI JPN ETF NEW 46434G822 7 127 SH SOLE 0 0 127 ISHARES TR GLOBAL REIT ETF 46434V647 18 645 SH SOLE 0 0 645 ISHARES TR HDG MSCI EAFE 46434V803 19089 637582 SH SOLE 0 0 637582 ISHARES TR ULTR SH TRM BD 46434V878 222 4400 SH SOLE 0 0 4400 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS DEC19 ETF 46434VAU4 25 1000 SH SOLE 0 0 1000 ISHARES TR RUSEL 2500 ETF 46435G268 9 193 SH SOLE 0 0 193 JPMORGAN CHASE & CO COM 46625H100 3324 28240 SH SOLE 0 0 28240 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 2429 SH SOLE 0 0 2429 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 257 5106 SH SOLE 0 0 5106 JOHNSON & JOHNSON COM 478160104 7072 54664 SH SOLE 0 0 54664 KKR & CO INC CL A 48251W104 555 20671 SH SOLE 0 0 20671 KEMPER CORP DEL COM 488401100 468 6000 SH SOLE 0 0 6000 KEYCORP NEW COM 493267108 267 14940 SH SOLE 0 0 14940 KIMBERLY 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SOLE 0 0 11882 ORACLE CORP COM 68389X105 1249 22688 SH SOLE 0 0 22688 OPTINOSE INC COM 68404V100 112 16000 SH SOLE 0 0 16000 PNC FINL SVCS GROUP INC COM 693475105 1129 8054 SH SOLE 0 0 8054 PPG INDS INC COM 693506107 495 4176 SH SOLE 0 0 4176 PPL CORP COM 69351T106 9200 292154 SH SOLE 0 0 292154 PACCAR INC COM 693718108 1565 22351 SH SOLE 0 0 22351 PAYPAL HLDGS INC COM 70450Y103 274 2647 SH SOLE 0 0 2647 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 283 49559 SH SOLE 0 0 49559 PEOPLES UTD FINL INC COM 712704105 1780 113842 SH SOLE 0 0 113842 PEPSICO INC COM 713448108 538 3927 SH SOLE 0 0 3927 PFIZER INC COM 717081103 2024 56330 SH SOLE 0 0 56330 PHILIP MORRIS INTL INC COM 718172109 1226 16142 SH SOLE 0 0 16142 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 118 1181 SH SOLE 0 0 1181 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31 300 SH SOLE 0 0 300 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 280 11440 SH SOLE 0 0 11440 PORTLAND GEN ELEC CO COM NEW 736508847 642 11387 SH SOLE 0 0 11387 PRICE T ROWE GROUP INC COM 74144T108 229 2000 SH SOLE 0 0 2000 PROCTER & GAMBLE CO COM 742718109 1308 10518 SH SOLE 0 0 10518 PROSHARES TR PSHS ULTSH 20YRS 74347B201 61 2500 SH SOLE 0 0 2500 PROSHARES TR ULTSHRT QQQ 74347B243 4 125 SH SOLE 0 0 125 PROSHARES TR SHORT S&P 500 NE 74347B425 16 600 SH SOLE 0 0 600 PROSHARES TR ULTRAPRO QQQ 74347X831 42 676 SH SOLE 0 0 676 PROSHARES TR ULTRPRO S&P500 74347X864 31 566 SH SOLE 0 0 566 PROSHARES TR S&P 500 DV ARIST 74348A467 46739 652968 SH SOLE 0 0 652968 PROSHARES TR HGH YLD INT RATE 74348A541 13 200 SH SOLE 0 0 200 PROSPECT CAPITAL CORPORATION COM 74348T102 67 10229 SH SOLE 0 0 10229 QUALCOMM INC COM 747525103 1332 17467 SH SOLE 0 0 17467 RAYTHEON CO COM NEW 755111507 256 1302 SH SOLE 0 0 1302 ROGERS CORP COM 775133101 13695 100173 SH SOLE 0 0 100173 ROSEHILL RES INC CL A 777385105 2448 1255178 SH SOLE 0 0 1255178 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 649 SH SOLE 0 0 649 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 991 16843 SH SOLE 0 0 16843 SPDR S&P 500 ETF TR TR UNIT 78462F103 113709 383154 SH SOLE 0 0 383154 SPDR GOLD TRUST GOLD SHS 78463V107 1061 7640 SH SOLE 0 0 7640 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42 469 SH SOLE 0 0 469 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1036 16433 SH SOLE 0 0 16433 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 29 434 SH SOLE 0 0 434 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 88 2050 SH SOLE 0 0 2050 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 798 SH SOLE 0 0 798 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 251 4219 SH SOLE 0 0 4219 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1044 26837 SH SOLE 0 0 26837 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4 72 SH SOLE 0 0 72 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 23 802 SH SOLE 0 0 802 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 31 502 SH SOLE 0 0 502 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 39 501 SH SOLE 0 0 501 SPDR SERIES TRUST DJ REIT ETF 78464A607 238 2279 SH SOLE 0 0 2279 SPDR SERIES TRUST AEROSPACE DEF 78464A631 79 740 SH SOLE 0 0 740 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 4 SH SOLE 0 0 4 SPDR SERIES TRUST S&P REGL BKG 78464A698 316 5990 SH SOLE 0 0 5990 SPDR SERIES TRUST S&P PHARMAC 78464A722 36 1011 SH SOLE 0 0 1011 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36955 360185 SH SOLE 0 0 360185 SPDR SERIES TRUST S&P BK ETF 78464A797 86 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 86 1603 SH SOLE 0 0 1603 SPDR SERIES TRUST S&P BIOTECH 78464A870 195 2559 SH SOLE 0 0 2559 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 357 SH SOLE 0 0 357 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1535 5703 SH SOLE 0 0 5703 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3667 10403 SH SOLE 0 0 10403 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 80 2600 SH SOLE 0 0 2600 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 14 276 SH SOLE 0 0 276 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 462 40773 SH SOLE 0 0 40773 SALESFORCE COM INC COM 79466L302 372 2507 SH SOLE 0 0 2507 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3001 42257 SH SOLE 0 0 42257 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5140 72476 SH SOLE 0 0 72476 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 1630 SH SOLE 0 0 1630 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 176 3117 SH SOLE 0 0 3117 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 605 8670 SH SOLE 0 0 8670 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 520 20685 SH SOLE 0 0 20685 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 350 8939 SH SOLE 0 0 8939 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 531 9696 SH SOLE 0 0 9696 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10377 325708 SH SOLE 0 0 325708 SCHWAB STRATEGIC TR US REIT ETF 808524847 120 2538 SH SOLE 0 0 2538 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 398 6839 SH SOLE 0 0 6839 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1501 16648 SH SOLE 0 0 16648 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 520 8459 SH SOLE 0 0 8459 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 446 SH SOLE 0 0 446 SELECT SECTOR SPDR TR ENERGY 81369Y506 351 5931 SH SOLE 0 0 5931 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1304 46568 SH SOLE 0 0 46568 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327 4219 SH SOLE 0 0 4219 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 6112 SH SOLE 0 0 6112 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 1992 SH SOLE 0 0 1992 SEELOS THERAPEUTICS INC COM 81577F109 22 24500 SH SOLE 0 0 24500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 96 10400 SH SOLE 0 0 10400 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 20 88116 SH SOLE 0 0 88116 SHOPIFY INC CL A 82509L107 935 3001 SH SOLE 0 0 3001 SMART SAND INC COM 83191H107 103 36500 SH SOLE 0 0 36500 STARBUCKS CORP COM 855244109 343 3881 SH SOLE 0 0 3881 STARS GROUP INC COM 85570W100 300 20000 SH SOLE 0 0 20000 SUNTRUST BKS INC COM 867914103 1060 15414 SH SOLE 0 0 15414 TABULA RASA HEALTHCARE INC COM 873379101 760 13828 SH SOLE 0 0 13828 TEXAS INSTRS INC COM 882508104 293 2266 SH SOLE 0 0 2266 TG THERAPEUTICS INC COM 88322Q108 395 70350 SH SOLE 0 0 70350 THERMO FISHER SCIENTIFIC INC COM 883556102 347 1193 SH SOLE 0 0 1193 3M CO COM 88579Y101 944 5740 SH SOLE 0 0 5740 TRAVELERS COMPANIES INC COM 89417E109 215 1443 SH SOLE 0 0 1443 UNIFI INC COM NEW 904677200 406 18500 SH SOLE 0 0 18500 UNILEVER N V N Y SHS NEW 904784709 223 3709 SH SOLE 0 0 3709 UNION PACIFIC CORP COM 907818108 554 3422 SH SOLE 0 0 3422 UNITED PARCEL SERVICE INC CL B 911312106 748 6243 SH SOLE 0 0 6243 UNITEDHEALTH GROUP INC COM 91324P102 1039 4780 SH SOLE 0 0 4780 UNITI GROUP INC COM 91325V108 1810 233131 SH SOLE 0 0 233131 V F CORP COM 918204108 2654 29820 SH SOLE 0 0 29820 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 127 4770 SH SOLE 0 0 4770 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 26 1280 SH SOLE 0 0 1280 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 408 SH SOLE 0 0 408 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11 930 SH SOLE 0 0 930 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 41 812 SH SOLE 0 0 812 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12 193 SH SOLE 0 0 193 VANGUARD GROUP DIV APP ETF 921908844 10396 86934 SH SOLE 0 0 86934 VANGUARD STAR FD VG TL INTL STK F 921909768 302 5846 SH SOLE 0 0 5846 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 246 1524 SH SOLE 0 0 1524 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 178 1546 SH SOLE 0 0 1546 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95 1078 SH SOLE 0 0 1078 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1027 12716 SH SOLE 0 0 12716 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 846 10019 SH SOLE 0 0 10019 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74542 1814560 SH SOLE 0 0 1814560 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 219 2468 SH SOLE 0 0 2468 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350 4673 SH SOLE 0 0 4673 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 5515 SH SOLE 0 0 5515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 933 23174 SH SOLE 0 0 23174 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 404 6122 SH SOLE 0 0 6122 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 10470 SH SOLE 0 0 10470 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 144 SH SOLE 0 0 144 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 145 SH SOLE 0 0 145 VANGUARD WORLD FDS ENERGY ETF 92204A306 674 8637 SH SOLE 0 0 8637 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 271 3876 SH SOLE 0 0 3876 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 307 SH SOLE 0 0 307 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 158 SH SOLE 0 0 158 VANGUARD WORLD FDS INF TECH ETF 92204A702 457 2118 SH SOLE 0 0 2118 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 163 SH SOLE 0 0 163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1600 19741 SH SOLE 0 0 19741 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1439 11825 SH SOLE 0 0 11825 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5598 20536 SH SOLE 0 0 20536 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 598 5296 SH SOLE 0 0 5296 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 8743 SH SOLE 0 0 8743 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SM CP VAL ETF 922908611 292 2263 SH SOLE 0 0 2263 VANGUARD INDEX FDS MID CAP ETF 922908629 6158 36744 SH SOLE 0 0 36744 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1821 SH SOLE 0 0 1821 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 2027 SH SOLE 0 0 2027 VANGUARD INDEX FDS GROWTH ETF 922908736 888 5343 SH SOLE 0 0 5343 VANGUARD INDEX FDS VALUE ETF 922908744 5318 47647 SH SOLE 0 0 47647 VANGUARD INDEX FDS SMALL CP ETF 922908751 8522 55377 SH SOLE 0 0 55377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1686 SH SOLE 0 0 1686 VERIZON COMMUNICATIONS INC COM 92343V104 1319 21849 SH SOLE 0 0 21849 VERSUM MATLS INC COM 92532W103 2685 50729 SH SOLE 0 0 50729 VISA INC COM CL A 92826C839 1012 5884 SH SOLE 0 0 5884 WSFS FINL CORP COM 929328102 298 6759 SH SOLE 0 0 6759 WABTEC CORP COM 929740108 50324 700307 SH SOLE 0 0 700307 WALMART INC COM 931142103 335 2825 SH SOLE 0 0 2825 WASTE MGMT INC DEL COM 94106L109 345 3004 SH SOLE 0 0 3004 WELLS FARGO CO NEW COM 949746101 516 10226 SH SOLE 0 0 10226 WESTERN ASSET GLB HI INCOME COM 95766B109 163 16372 SH SOLE 0 0 16372 WISDOMTREE TR FUTRE STRAT FD 97717W125 2 43 SH SOLE 0 0 43 WISDOMTREE TR US HIGH DIVIDEND 97717W208 75 1002 SH SOLE 0 0 1002 WISDOMTREE TR EMG MKTS SMCAP 97717W281 31 700 SH SOLE 0 0 700 WISDOMTREE TR INDIA ERNGS FD 97717W422 13 542 SH SOLE 0 0 542 WISDOMTREE TR US MIDCAP DIVID 97717W505 51 1401 SH SOLE 0 0 1401 WISDOMTREE TR US LARGECAP FUND 97717W588 888 26485 SH SOLE 0 0 26485 WISDOMTREE TR US SMALLCAP DIVD 97717W604 63 2292 SH SOLE 0 0 2292 WISDOMTREE TR INTL EQUITY FD 97717W703 93 1871 SH SOLE 0 0 1871 WISDOMTREE TR EUROPE SMCP DV 97717W869 38 676 SH SOLE 0 0 676 WISDOMTREE TR FLOATNG RAT TREA 97717X628 43 1730 SH SOLE 0 0 1730 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 2 SH SOLE 0 0 2 WISDOMTREE TR CHINADIV EX FI 97717X719 0 3 SH SOLE 0 0 3 WOODWARD INC COM 980745103 2159 20026 SH SOLE 0 0 20026 YORK WTR CO COM 987184108 222 5088 SH SOLE 0 0 5088 ZAYO GROUP HLDGS INC COM 98919V105 1362 40168 SH SOLE 0 0 40168 AON PLC SHS CL A G0408V102 2716 14033 SH SOLE 0 0 14033 ARCH CAP GROUP LTD ORD G0450A105 1669 39767 SH SOLE 0 0 39767 ARGO GROUP INTL HLDGS LTD COM G0464B107 1830 26050 SH SOLE 0 0 26050 ASSURED GUARANTY LTD COM G0585R106 537 12085 SH SOLE 0 0 12085 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 3069 SH SOLE 0 0 3069 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 203 10000 SH SOLE 0 0 10000 BUNGE LIMITED COM G16962105 2748 48542 SH SOLE 0 0 48542 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 926 SH SOLE 0 0 926 LIBERTY GLOBAL PLC SHS CL C G5480U120 352 14804 SH SOLE 0 0 14804 MEDTRONIC PLC SHS G5960L103 573 5277 SH SOLE 0 0 5277 THIRD PT REINS LTD COM G8827U100 187 18711 SH SOLE 0 0 18711 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1595 8263 SH SOLE 0 0 8263 CHUBB LIMITED COM H1467J104 174892 1083327 SH SOLE 0 0 1083327 TE CONNECTIVITY LTD REG SHS H84989104 514 5518 SH SOLE 0 0 5518