0001371726-20-000003.txt : 20200213
0001371726-20-000003.hdr.sgml : 20200213
20200213161515
ACCESSION NUMBER: 0001371726-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20610702
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
12-31-2019
12-31-2019
MYCIO WEALTH PARTNERS, LLC
2929 WALNUT STREET, SUITE 1200
PHILADELPHIA
PA
19104
13F HOLDINGS REPORT
028-11968
N
James Biles
Partner, Chief Compliance Officer
2672952280
James Biles
Philadelphia
PA
02-13-2020
0
474
1537886
false
INFORMATION TABLE
2
2019_Q4_myCIO_13F.xml
AG MTG INVT TR INC
COM
001228105
308
20000
SH
SOLE
0
0
20000
ALPS ETF TR
MED BREAKTHGH
00162Q593
4
100
SH
SOLE
0
0
100
ALPS ETF TR
ALERIAN MLP
00162Q866
326
38334
SH
SOLE
0
0
38334
AT&T INC
COM
00206R102
3555
90962
SH
SOLE
0
0
90962
ABBOTT LABS
COM
002824100
574
6606
SH
SOLE
0
0
6606
ABBVIE INC
COM
00287Y109
354
3995
SH
SOLE
0
0
3995
ABRAXAS PETE CORP
COM
003830106
149
424865
SH
SOLE
0
0
424865
AEVI GENOMIC MEDICINE INC
COM
00835P105
1
10000
SH
SOLE
0
0
10000
AIR PRODS & CHEMS INC
COM
009158106
57013
242617
SH
SOLE
0
0
242617
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2112
9956
SH
SOLE
0
0
9956
ALPHABET INC
CAP STK CL C
02079K107
1619
1211
SH
SOLE
0
0
1211
ALPHABET INC
CAP STK CL A
02079K305
2523
1884
SH
SOLE
0
0
1884
ALTRIA GROUP INC
COM
02209S103
665
13321
SH
SOLE
0
0
13321
AMAZON COM INC
COM
023135106
6163
3335
SH
SOLE
0
0
3335
AMERICAN EXPRESS CO
COM
025816109
468
3757
SH
SOLE
0
0
3757
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
5
466
SH
SOLE
0
0
466
AMERICAN INTL GROUP INC
COM NEW
026874784
326
6354
SH
SOLE
0
0
6354
AMERICAN TOWER CORP NEW
COM
03027X100
1249
5434
SH
SOLE
0
0
5434
AMETEK INC NEW
COM
031100100
1367
13703
SH
SOLE
0
0
13703
AMGEN INC
COM
031162100
903
3744
SH
SOLE
0
0
3744
ANNALY CAP MGMT INC
COM
035710409
111
11827
SH
SOLE
0
0
11827
ANTARES PHARMA INC
COM
036642106
6364
1353970
SH
SOLE
0
0
1353970
APPLE INC
COM
037833100
30944
105377
SH
SOLE
0
0
105377
APTARGROUP INC
COM
038336103
680
5879
SH
SOLE
0
0
5879
AQUA AMERICA INC
COM
03836W103
719
15308
SH
SOLE
0
0
15308
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
250
7000
SH
SOLE
0
0
7000
ARES CAP CORP
COM
04010L103
490
26250
SH
SOLE
0
0
26250
AURORA CANNABIS INC
COM
05156X108
29
13584
SH
SOLE
0
0
13584
AUTOMATIC DATA PROCESSING IN
COM
053015103
16844
98789
SH
SOLE
0
0
98789
AVANGRID INC
COM
05351W103
811
15857
SH
SOLE
0
0
15857
AVON PRODS INC
COM
054303102
93
16461
SH
SOLE
0
0
16461
AXSOME THERAPEUTICS INC
COM
05464T104
269
2600
SH
SOLE
0
0
2600
BP PLC
SPONSORED ADR
055622104
524
13894
SH
SOLE
0
0
13894
BANK AMER CORP
COM
060505104
920
26114
SH
SOLE
0
0
26114
BANK AMER CORP
7.25%CNV PFD L
060505682
14
10
SH
SOLE
0
0
10
BANK NEW YORK MELLON CORP
COM
064058100
290
5754
SH
SOLE
0
0
5754
BECTON DICKINSON & CO
COM
075887109
234
859
SH
SOLE
0
0
859
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5935
26206
SH
SOLE
0
0
26206
BLACKROCK INC
COM
09247X101
524
1042
SH
SOLE
0
0
1042
BLACKSTONE GROUP INC
COM CL A
09260D107
952
17017
SH
SOLE
0
0
17017
BOEING CO
COM
097023105
1454
4463
SH
SOLE
0
0
4463
BOOKING HLDGS INC
COM
09857L108
7409
3608
SH
SOLE
0
0
3608
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
10551
669897
SH
SOLE
0
0
669897
BRISTOL MYERS SQUIBB CO
COM
110122108
1111
17306
SH
SOLE
0
0
17306
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
51
16842
SH
SOLE
0
0
16842
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
269
4650
SH
SOLE
0
0
4650
CBL & ASSOC PPTYS INC
COM
124830100
14
13000
SH
SOLE
0
0
13000
CBRE GROUP INC
CL A
12504L109
224
3659
SH
SOLE
0
0
3659
CIGNA CORP NEW
COM
125523100
1388
6785
SH
SOLE
0
0
6785
CSX CORP
COM
126408103
641
8856
SH
SOLE
0
0
8856
CVS HEALTH CORP
COM
126650100
378
5093
SH
SOLE
0
0
5093
CABLE ONE INC
COM
12685J105
542
364
SH
SOLE
0
0
364
CANADIAN NATL RY CO
COM
136375102
562
6210
SH
SOLE
0
0
6210
CAPITAL ONE FINL CORP
COM
14040H105
318
3087
SH
SOLE
0
0
3087
CATERPILLAR INC DEL
COM
149123101
321
2175
SH
SOLE
0
0
2175
CELANESE CORP DEL
COM
150870103
1742
14148
SH
SOLE
0
0
14148
CHEVRON CORP NEW
COM
166764100
1275
10579
SH
SOLE
0
0
10579
CHICOS FAS INC
COM
168615102
53
14000
SH
SOLE
0
0
14000
CISCO SYS INC
COM
17275R102
1055
22006
SH
SOLE
0
0
22006
CITIGROUP INC
COM NEW
172967424
407
5091
SH
SOLE
0
0
5091
COCA COLA CO
COM
191216100
917
16565
SH
SOLE
0
0
16565
COMCAST CORP NEW
CL A
20030N101
1014
22542
SH
SOLE
0
0
22542
CONOCOPHILLIPS
COM
20825C104
242
3716
SH
SOLE
0
0
3716
CONSOLIDATED EDISON INC
COM
209115104
228
2524
SH
SOLE
0
0
2524
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
336
32256
SH
SOLE
0
0
32256
CORTEVA INC
COM
22052L104
218
7365
SH
SOLE
0
0
7365
COSTCO WHSL CORP NEW
COM
22160K105
377
1284
SH
SOLE
0
0
1284
CROWN CASTLE INTL CORP NEW
COM
22822V101
378
2656
SH
SOLE
0
0
2656
CROWN HOLDINGS INC
COM
228368106
207
2850
SH
SOLE
0
0
2850
CYTOSORBENTS CORP
COM NEW
23283X206
50
12894
SH
SOLE
0
0
12894
DAVITA INC
COM
23918K108
1278
17027
SH
SOLE
0
0
17027
DECKERS OUTDOOR CORP
COM
243537107
366
2166
SH
SOLE
0
0
2166
DENTSPLY SIRONA INC
COM
24906P109
642
11349
SH
SOLE
0
0
11349
DIAGEO P L C
SPON ADR NEW
25243Q205
306
1817
SH
SOLE
0
0
1817
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
488
14000
SH
SOLE
0
0
14000
DISNEY WALT CO
COM DISNEY
254687106
2649
18317
SH
SOLE
0
0
18317
DISCOVERY INC
COM SER C
25470F302
305
10000
SH
SOLE
0
0
10000
DOMINOS PIZZA INC
COM
25754A201
2050
6977
SH
SOLE
0
0
6977
DOW INC
COM
260557103
409
7481
SH
SOLE
0
0
7481
DUKE ENERGY CORP NEW
COM NEW
26441C204
1693
18563
SH
SOLE
0
0
18563
DUPONT DE NEMOURS INC
COM
26614N102
495
7709
SH
SOLE
0
0
7709
E L F BEAUTY INC
COM
26856L103
161
10000
SH
SOLE
0
0
10000
EQT CORP
COM
26884L109
154
14100
SH
SOLE
0
0
14100
EAGLE PT CR CO LLC
COM
269808101
10167
695891
SH
SOLE
0
0
695891
EMERSON ELEC CO
COM
291011104
1294
16965
SH
SOLE
0
0
16965
ENBRIDGE INC
COM
29250N105
357
8967
SH
SOLE
0
0
8967
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
274
21337
SH
SOLE
0
0
21337
ENERSYS
COM
29275Y102
443
5915
SH
SOLE
0
0
5915
ENOCHIAN BIOSCIENCES INC
COM
29350E104
100
20000
SH
SOLE
0
0
20000
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1235
266182
SH
SOLE
0
0
266182
ENTERPRISE PRODS PARTNERS L
COM
293792107
548
19473
SH
SOLE
0
0
19473
ENVIVA PARTNERS LP
COM UNIT
29414J107
1755
47031
SH
SOLE
0
0
47031
EQUINIX INC
COM
29444U700
1170
2005
SH
SOLE
0
0
2005
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
151
11280
SH
SOLE
0
0
11280
EXELON CORP
COM
30161N101
1371
30069
SH
SOLE
0
0
30069
EXXON MOBIL CORP
COM
30231G102
3120
44710
SH
SOLE
0
0
44710
FNB CORP PA
COM
302520101
2596
204374
SH
SOLE
0
0
204374
FS KKR CAPITAL CORP
COM
302635107
829
135191
SH
SOLE
0
0
135191
FACEBOOK INC
CL A
30303M102
5483
26714
SH
SOLE
0
0
26714
FIBROGEN INC
COM
31572Q808
279
6500
SH
SOLE
0
0
6500
FIDELITY NATL INFORMATION SV
COM
31620M106
395
2840
SH
SOLE
0
0
2840
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
385
8491
SH
SOLE
0
0
8491
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
32
524
SH
SOLE
0
0
524
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
71
984
SH
SOLE
0
0
984
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
362
6980
SH
SOLE
0
0
6980
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
87
3403
SH
SOLE
0
0
3403
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
23
1059
SH
SOLE
0
0
1059
FIRST TR EXCHANGE TRADED FD
PFD SECS INC ETF
33739E108
334
16644
SH
SOLE
0
0
16644
FIRST TR EXCHANGE TRADED FD
MANAGD MUN ETF
33739N108
21
372
SH
SOLE
0
0
372
FLUOR CORP NEW
COM
343412102
189
10000
SH
SOLE
0
0
10000
FORD MTR CO DEL
COM
345370860
118
12714
SH
SOLE
0
0
12714
G-III APPAREL GROUP LTD
COM
36237H101
867
25884
SH
SOLE
0
0
25884
GAIN CAP HLDGS INC
COM
36268W100
74
18648
SH
SOLE
0
0
18648
GALLAGHER ARTHUR J & CO
COM
363576109
7619
80005
SH
SOLE
0
0
80005
GENERAC HLDGS INC
COM
368736104
974
9680
SH
SOLE
0
0
9680
GENERAL ELECTRIC CO
COM
369604103
765
68495
SH
SOLE
0
0
68495
GENUINE PARTS CO
COM
372460105
218
2050
SH
SOLE
0
0
2050
GETTY RLTY CORP NEW
COM
374297109
1106
33662
SH
SOLE
0
0
33662
GILEAD SCIENCES INC
COM
375558103
240
3686
SH
SOLE
0
0
3686
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2373
50505
SH
SOLE
0
0
50505
GOGO INC
COM
38046C109
219
34294
SH
SOLE
0
0
34294
GOLDMAN SACHS GROUP INC
COM
38141G104
448
1949
SH
SOLE
0
0
1949
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
43
10000
SH
SOLE
0
0
10000
GRAHAM HLDGS CO
COM
384637104
218
341
SH
SOLE
0
0
341
GRAN TIERRA ENERGY INC
COM
38500T101
1428
1107104
SH
SOLE
0
0
1107104
GREENSKY INC
CL A
39572G100
675
75891
SH
SOLE
0
0
75891
HEICO CORP NEW
COM
422806109
410
3588
SH
SOLE
0
0
3588
HEICO CORP NEW
CL A
422806208
918
10254
SH
SOLE
0
0
10254
HERSHEY CO
COM
427866108
1127
7666
SH
SOLE
0
0
7666
HOME DEPOT INC
COM
437076102
2264
10369
SH
SOLE
0
0
10369
HONEYWELL INTL INC
COM
438516106
514
2902
SH
SOLE
0
0
2902
HOPE BANCORP INC
COM
43940T109
297
20000
SH
SOLE
0
0
20000
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
102
55815
SH
SOLE
0
0
55815
ILLINOIS TOOL WKS INC
COM
452308109
512
2848
SH
SOLE
0
0
2848
INTEL CORP
COM
458140100
6261
104608
SH
SOLE
0
0
104608
INTERNATIONAL BUSINESS MACHS
COM
459200101
759
5664
SH
SOLE
0
0
5664
INVESCO QQQ TR
UNIT SER 1
46090E103
5235
24624
SH
SOLE
0
0
24624
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
409
10588
SH
SOLE
0
0
10588
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
480
3131
SH
SOLE
0
0
3131
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
121
1740
SH
SOLE
0
0
1740
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
238
1880
SH
SOLE
0
0
1880
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
39
838
SH
SOLE
0
0
838
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4211
36387
SH
SOLE
0
0
36387
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
76
553
SH
SOLE
0
0
553
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
402
3176
SH
SOLE
0
0
3176
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
70
703
SH
SOLE
0
0
703
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
373
5788
SH
SOLE
0
0
5788
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
73
1350
SH
SOLE
0
0
1350
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
83
1418
SH
SOLE
0
0
1418
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
34
779
SH
SOLE
0
0
779
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
70
4650
SH
SOLE
0
0
4650
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
10
364
SH
SOLE
0
0
364
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
135
6052
SH
SOLE
0
0
6052
INVESCO EXCHNG TRADED FD TR
FTSE RAFI SML
46138E735
133
4152
SH
SOLE
0
0
4152
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
30
1012
SH
SOLE
0
0
1012
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
64
2479
SH
SOLE
0
0
2479
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
MSCI CDA ETF
464286509
391
13080
SH
SOLE
0
0
13080
ISHARES INC
MIN VOL EMRG MKT
464286533
63
1071
SH
SOLE
0
0
1071
ISHARES INC
MSCI FRANCE ETF
464286707
201
6140
SH
SOLE
0
0
6140
ISHARES INC
MSCI SWITZERLAND
464286749
278
6840
SH
SOLE
0
0
6840
ISHARES INC
MSCI STH KOR ETF
464286772
225
3620
SH
SOLE
0
0
3620
ISHARES INC
MSCI GERMANY ETF
464286806
194
6600
SH
SOLE
0
0
6600
ISHARES TR
S&P 100 ETF
464287101
36
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P TTL STK
464287150
51
695
SH
SOLE
0
0
695
ISHARES TR
SELECT DIVID ETF
464287168
379
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
22
500
SH
Call
SOLE
0
0
500
ISHARES TR
CORE S&P500 ETF
464287200
113797
352049
SH
SOLE
0
0
352049
ISHARES TR
CORE US AGGBD ET
464287226
20
176
SH
SOLE
0
0
176
ISHARES TR
MSCI EMG MKT ETF
464287234
6210
138394
SH
SOLE
0
0
138394
ISHARES TR
IBOXX INV CP ETF
464287242
0
3
SH
SOLE
0
0
3
ISHARES TR
S&P 500 GRWT ETF
464287309
717
3703
SH
SOLE
0
0
3703
ISHARES TR
GLOBAL ENERG ETF
464287341
15
500
SH
SOLE
0
0
500
ISHARES TR
NORTH AMERN NAT
464287374
13
448
SH
SOLE
0
0
448
ISHARES TR
LATN AMER 40 ETF
464287390
304
8940
SH
SOLE
0
0
8940
ISHARES TR
S&P 500 VAL ETF
464287408
308
2371
SH
SOLE
0
0
2371
ISHARES TR
MSCI EAFE ETF
464287465
81197
1169304
SH
SOLE
0
0
1169304
ISHARES TR
RUS MDCP VAL ETF
464287473
8680
91587
SH
SOLE
0
0
91587
ISHARES TR
RUS MD CP GR ETF
464287481
2642
17314
SH
SOLE
0
0
17314
ISHARES TR
RUS MID CAP ETF
464287499
15562
261015
SH
SOLE
0
0
261015
ISHARES TR
CORE S&P MCP ETF
464287507
840
4079
SH
SOLE
0
0
4079
ISHARES TR
PHLX SEMICND ETF
464287523
79
314
SH
SOLE
0
0
314
ISHARES TR
NASDAQ BIOTECH
464287556
1303
10816
SH
SOLE
0
0
10816
ISHARES TR
COHEN STEER REIT
464287564
108
920
SH
SOLE
0
0
920
ISHARES TR
RUS 1000 VAL ETF
464287598
5348
39186
SH
SOLE
0
0
39186
ISHARES TR
S&P MC 400GR ETF
464287606
84
355
SH
SOLE
0
0
355
ISHARES TR
RUS 1000 GRW ETF
464287614
20584
117005
SH
SOLE
0
0
117005
ISHARES TR
RUS 1000 ETF
464287622
35938
201423
SH
SOLE
0
0
201423
ISHARES TR
RUS 2000 VAL ETF
464287630
722
5617
SH
SOLE
0
0
5617
ISHARES TR
RUS 2000 GRW ETF
464287648
689
3218
SH
SOLE
0
0
3218
ISHARES TR
RUSSELL 2000 ETF
464287655
34885
210570
SH
SOLE
0
0
210570
ISHARES TR
CORE S&P US GWT
464287671
9
130
SH
SOLE
0
0
130
ISHARES TR
RUSSELL 3000 ETF
464287689
1797
9535
SH
SOLE
0
0
9535
ISHARES TR
U.S. UTILITS ETF
464287697
11
68
SH
SOLE
0
0
68
ISHARES TR
S&P MC 400VL ETF
464287705
194
1135
SH
SOLE
0
0
1135
ISHARES TR
US TELECOM ETF
464287713
473
15820
SH
SOLE
0
0
15820
ISHARES TR
U.S. TECH ETF
464287721
394
1693
SH
SOLE
0
0
1693
ISHARES TR
U.S. REAL ES ETF
464287739
121
1303
SH
SOLE
0
0
1303
ISHARES TR
US INDUSTRIALS
464287754
71
425
SH
SOLE
0
0
425
ISHARES TR
US HLTHCARE ETF
464287762
81
377
SH
SOLE
0
0
377
ISHARES TR
U.S. FINLS ETF
464287788
543
3938
SH
SOLE
0
0
3938
ISHARES TR
CORE S&P SCP ETF
464287804
3642
43433
SH
SOLE
0
0
43433
ISHARES TR
U.S. CNSM GD ETF
464287812
400
3002
SH
SOLE
0
0
3002
ISHARES TR
U.S. BAS MTL ETF
464287838
55
566
SH
SOLE
0
0
566
ISHARES TR
SP SMCP600VL ETF
464287879
165
1027
SH
SOLE
0
0
1027
ISHARES TR
S&P SML 600 GWT
464287887
126
652
SH
SOLE
0
0
652
ISHARES TR
MSCI AC ASIA ETF
464288182
15
200
SH
SOLE
0
0
200
ISHARES TR
GL CLEAN ENE ETF
464288224
115
9793
SH
SOLE
0
0
9793
ISHARES TR
MSCI ACWI EX US
464288240
195
3960
SH
SOLE
0
0
3960
ISHARES TR
MSCI ACWI ETF
464288257
5541
69915
SH
SOLE
0
0
69915
ISHARES TR
EAFE SML CP ETF
464288273
170
2738
SH
SOLE
0
0
2738
ISHARES TR
JPMORGAN USD EMG
464288281
0
4
SH
SOLE
0
0
4
ISHARES TR
INTL SEL DIV ETF
464288448
152
4527
SH
SOLE
0
0
4527
ISHARES TR
INTL DEV RE ETF
464288489
30
1000
SH
SOLE
0
0
1000
ISHARES TR
IBOXX HI YD ETF
464288513
87
987
SH
SOLE
0
0
987
ISHARES TR
PFD AND INCM SEC
464288687
3101
82503
SH
SOLE
0
0
82503
ISHARES TR
US HOME CONS ETF
464288752
3
60
SH
SOLE
0
0
60
ISHARES TR
MSCI USA ESG SLC
464288802
67
500
SH
SOLE
0
0
500
ISHARES TR
U.S. MED DVC ETF
464288810
464
1754
SH
SOLE
0
0
1754
ISHARES TR
EAFE VALUE ETF
464288877
1662
33292
SH
SOLE
0
0
33292
ISHARES TR
EAFE GRWTH ETF
464288885
2251
26037
SH
SOLE
0
0
26037
ISHARES TR
GRWT ALLOCAT ETF
464289867
401
8382
SH
SOLE
0
0
8382
ISHARES TR
MSCI INDONIA ETF
46429B309
111
4320
SH
SOLE
0
0
4320
ISHARES TR
FLTG RATE NT ETF
46429B655
2169
42587
SH
SOLE
0
0
42587
ISHARES TR
MIN VOL EAFE ETF
46429B689
1925
25824
SH
SOLE
0
0
25824
ISHARES TR
MSCI MIN VOL ETF
46429B697
146
2223
SH
SOLE
0
0
2223
ISHARES TR
USA MOMENTUM FCT
46432F396
22
175
SH
SOLE
0
0
175
ISHARES TR
CORE MSCI TOTAL
46432F834
25
404
SH
SOLE
0
0
404
ISHARES TR
CORE MSCI EAFE
46432F842
72092
1105025
SH
SOLE
0
0
1105025
ISHARES TR
MRNGSTR INC ETF
46432F875
641
25109
SH
SOLE
0
0
25109
ISHARES INC
CORE MSCI EMKT
46434G103
32093
596961
SH
SOLE
0
0
596961
ISHARES INC
MSCI TAIWAN ETF
46434G772
450
10940
SH
SOLE
0
0
10940
ISHARES INC
MSCI JPN ETF NEW
46434G822
447
7537
SH
SOLE
0
0
7537
ISHARES TR
GLOBAL REIT ETF
46434V647
18
645
SH
SOLE
0
0
645
ISHARES TR
HDG MSCI EAFE
46434V803
20336
666426
SH
SOLE
0
0
666426
ISHARES TR
ULTR SH TRM BD
46434V878
221
4400
SH
SOLE
0
0
4400
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
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
3686
26442
SH
SOLE
0
0
26442
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
39
1768
SH
SOLE
0
0
1768
JP MORGAN EXCHANGE TRADED FD
ULTRA SHT MUNCPL
46641Q654
258
5106
SH
SOLE
0
0
5106
JOHNSON & JOHNSON
COM
478160104
8932
61233
SH
SOLE
0
0
61233
KKR & CO INC
CL A
48251W104
604
20698
SH
SOLE
0
0
20698
KEMPER CORP DEL
COM
488401100
310
4000
SH
SOLE
0
0
4000
KEYCORP NEW
COM
493267108
297
14652
SH
SOLE
0
0
14652
KIMCO RLTY CORP
COM
49446R109
642
31000
SH
SOLE
0
0
31000
LILLY ELI & CO
COM
532457108
886
6742
SH
SOLE
0
0
6742
LOCKHEED MARTIN CORP
COM
539830109
15496
39797
SH
SOLE
0
0
39797
LULULEMON ATHLETICA INC
COM
550021109
338
1461
SH
SOLE
0
0
1461
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1305
20758
SH
SOLE
0
0
20758
MAGNA INTL INC
COM
559222401
274
5000
SH
SOLE
0
0
5000
MAIN STREET CAPITAL CORP
COM
56035L104
496
11500
SH
SOLE
0
0
11500
MARSH & MCLENNAN COS INC
COM
571748102
361
3241
SH
SOLE
0
0
3241
MASTERCARD INC
CL A
57636Q104
808
2707
SH
SOLE
0
0
2707
MCDONALDS CORP
COM
580135101
716
3621
SH
SOLE
0
0
3621
MERCK & CO INC
COM
58933Y105
1436
15794
SH
SOLE
0
0
15794
MICROSOFT CORP
COM
594918104
7050
44714
SH
SOLE
0
0
44714
MID PENN BANCORP INC
COM
59540G107
1754
60917
SH
SOLE
0
0
60917
MONDELEZ INTL INC
CL A
609207105
424
7688
SH
SOLE
0
0
7688
NETFLIX INC
COM
64110L106
1521
4701
SH
SOLE
0
0
4701
NEW MTN FIN CORP
COM
647551100
275
20000
SH
SOLE
0
0
20000
NEXTERA ENERGY INC
COM
65339F101
385
1590
SH
SOLE
0
0
1590
NIKE INC
CL B
654106103
321
3172
SH
SOLE
0
0
3172
NOVO-NORDISK A S
ADR
670100205
486
8400
SH
SOLE
0
0
8400
NVIDIA CORP
COM
67066G104
371
1576
SH
SOLE
0
0
1576
OCCIDENTAL PETE CORP
COM
674599105
214
5201
SH
SOLE
0
0
5201
OCULAR THERAPEUTIX INC
COM
67576A100
1056
267340
SH
SOLE
0
0
267340
OFFICE DEPOT INC
COM
676220106
47
17139
SH
SOLE
0
0
17139
ONEOK INC NEW
COM
682680103
1083
14311
SH
SOLE
0
0
14311
ORACLE CORP
COM
68389X105
1180
22274
SH
SOLE
0
0
22274
OPTINOSE INC
COM
68404V100
138
15000
SH
SOLE
0
0
15000
PG&E CORP
COM
69331C108
130
12000
SH
SOLE
0
0
12000
PNC FINL SVCS GROUP INC
COM
693475105
884
5537
SH
SOLE
0
0
5537
PPG INDS INC
COM
693506107
558
4178
SH
SOLE
0
0
4178
PPL CORP
COM
69351T106
10385
289439
SH
SOLE
0
0
289439
PACCAR INC
COM
693718108
1763
22293
SH
SOLE
0
0
22293
PAYPAL HLDGS INC
COM
70450Y103
308
2847
SH
SOLE
0
0
2847
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
264
49559
SH
SOLE
0
0
49559
PEOPLES UTD FINL INC
COM
712704105
2196
129953
SH
SOLE
0
0
129953
PEPSICO INC
COM
713448108
647
4734
SH
SOLE
0
0
4734
PFIZER INC
COM
717081103
2189
55880
SH
SOLE
0
0
55880
PHILIP MORRIS INTL INC
COM
718172109
1336
15707
SH
SOLE
0
0
15707
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
288
11440
SH
SOLE
0
0
11440
PORTLAND GEN ELEC CO
COM NEW
736508847
635
11387
SH
SOLE
0
0
11387
PRICE T ROWE GROUP INC
COM
74144T108
293
2403
SH
SOLE
0
0
2403
PROCTER & GAMBLE CO
COM
742718109
1349
10803
SH
SOLE
0
0
10803
PROLOGIS INC
COM
74340W103
1121
12574
SH
SOLE
0
0
12574
PROSHARES TR
ULTSHRT QQQ
74347B243
3
125
SH
SOLE
0
0
125
PROSHARES TR
SHORT S&P 500 NE
74347B425
14
600
SH
SOLE
0
0
600
PROSHARES TR
RUSS 2000 DIVD
74347B698
77
1250
SH
SOLE
0
0
1250
PROSHARES TR
ULTRAPRO QQQ
74347X831
59
676
SH
SOLE
0
0
676
PROSHARES TR
ULTRPRO S&P500
74347X864
40
566
SH
SOLE
0
0
566
PROSHARES TR
S&P 500 DV ARIST
74348A467
63255
836820
SH
SOLE
0
0
836820
PROSHARES TR
HGH YLD INT RATE
74348A541
13
200
SH
SOLE
0
0
200
QUALCOMM INC
COM
747525103
1568
17767
SH
SOLE
0
0
17767
RAYTHEON CO
COM NEW
755111507
275
1252
SH
SOLE
0
0
1252
ROGERS CORP
COM
775133101
12495
100173
SH
SOLE
0
0
100173
ROSEHILL RES INC
CL A
777385105
1607
1255178
SH
SOLE
0
0
1255178
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
980
16617
SH
SOLE
0
0
16617
SPDR S&P 500 ETF TR
TR UNIT
78462F103
132937
413027
SH
SOLE
0
0
413027
SPDR GOLD TRUST
GOLD SHS
78463V107
1156
8089
SH
SOLE
0
0
8089
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
48
469
SH
SOLE
0
0
469
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
1098
16433
SH
SOLE
0
0
16433
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
95
2050
SH
SOLE
0
0
2050
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
21
798
SH
SOLE
0
0
798
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
273
4225
SH
SOLE
0
0
4225
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1120
26723
SH
SOLE
0
0
26723
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
4
72
SH
SOLE
0
0
72
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
23
805
SH
SOLE
0
0
805
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
37
513
SH
SOLE
0
0
513
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
43
501
SH
SOLE
0
0
501
SPDR SERIES TRUST
DJ REIT ETF
78464A607
233
2279
SH
SOLE
0
0
2279
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
674
6178
SH
SOLE
0
0
6178
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
0
4
SH
SOLE
0
0
4
SPDR SERIES TRUST
S&P REGL BKG
78464A698
349
5990
SH
SOLE
0
0
5990
SPDR SERIES TRUST
S&P PHARMAC
78464A722
46
1013
SH
SOLE
0
0
1013
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
101
4260
SH
SOLE
0
0
4260
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
37858
351942
SH
SOLE
0
0
351942
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
92
1609
SH
SOLE
0
0
1609
SPDR SERIES TRUST
S&P BIOTECH
78464A870
645
6779
SH
SOLE
0
0
6779
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
16
357
SH
SOLE
0
0
357
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1633
5727
SH
SOLE
0
0
5727
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4393
11703
SH
SOLE
0
0
11703
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
80
2600
SH
SOLE
0
0
2600
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
28
252
SH
SOLE
0
0
252
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
18
360
SH
SOLE
0
0
360
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
440
40050
SH
SOLE
0
0
40050
SALESFORCE COM INC
COM
79466L302
357
2193
SH
SOLE
0
0
2193
SANOFI
SPONSORED ADR
80105N105
210
4181
SH
SOLE
0
0
4181
SANOFI
RIGHT 12/31/2020
80105N113
0
181
SH
SOLE
0
0
181
SAVARA INC
COM
805111101
60
13396
SH
SOLE
0
0
13396
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3330
43308
SH
SOLE
0
0
43308
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6251
81386
SH
SOLE
0
0
81386
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
98
1630
SH
SOLE
0
0
1630
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
189
3140
SH
SOLE
0
0
3140
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
721
9538
SH
SOLE
0
0
9538
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
759
27735
SH
SOLE
0
0
27735
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
16
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
8
259
SH
SOLE
0
0
259
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
13
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
310
10726
SH
SOLE
0
0
10726
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
227
5634
SH
SOLE
0
0
5634
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
19
442
SH
SOLE
0
0
442
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
377
8939
SH
SOLE
0
0
8939
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
198
3416
SH
SOLE
0
0
3416
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11470
341059
SH
SOLE
0
0
341059
SCHWAB STRATEGIC TR
US REIT ETF
808524847
217
4715
SH
SOLE
0
0
4715
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
363
5905
SH
SOLE
0
0
5905
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2076
20378
SH
SOLE
0
0
20378
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
694
11023
SH
SOLE
0
0
11023
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
39
307
SH
SOLE
0
0
307
SELECT SECTOR SPDR TR
ENERGY
81369Y506
354
5892
SH
SOLE
0
0
5892
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1120
36385
SH
SOLE
0
0
36385
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
329
4033
SH
SOLE
0
0
4033
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
551
6007
SH
SOLE
0
0
6007
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
327
5061
SH
SOLE
0
0
5061
SEELOS THERAPEUTICS INC
COM
81577F109
41
30500
SH
SOLE
0
0
30500
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
88
10400
SH
SOLE
0
0
10400
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
30
88116
SH
SOLE
0
0
88116
SHOPIFY INC
CL A
82509L107
1193
3001
SH
SOLE
0
0
3001
SIGNATURE BK NEW YORK N Y
COM
82669G104
5482
40126
SH
SOLE
0
0
40126
SMART SAND INC
COM
83191H107
92
36500
SH
SOLE
0
0
36500
STARBUCKS CORP
COM
855244109
353
4016
SH
SOLE
0
0
4016
STARS GROUP INC
COM
85570W100
261
10000
SH
SOLE
0
0
10000
STITCH FIX INC
COM CL A
860897107
253
9860
SH
SOLE
0
0
9860
TABULA RASA HEALTHCARE INC
COM
873379101
722
14828
SH
SOLE
0
0
14828
TESLA INC
COM
88160R101
3347
8000
SH
Put
SOLE
0
0
8000
TESLA INC
COM
88160R101
139
332
SH
SOLE
0
0
332
TEXAS INSTRS INC
COM
882508104
313
2436
SH
SOLE
0
0
2436
TG THERAPEUTICS INC
COM
88322Q108
781
70350
SH
SOLE
0
0
70350
THERMO FISHER SCIENTIFIC INC
COM
883556102
218
672
SH
SOLE
0
0
672
3M CO
COM
88579Y101
1025
5809
SH
SOLE
0
0
5809
UNIFI INC
COM NEW
904677200
467
18500
SH
SOLE
0
0
18500
UNILEVER N V
N Y SHS NEW
904784709
209
3630
SH
SOLE
0
0
3630
UNION PACIFIC CORP
COM
907818108
619
3422
SH
SOLE
0
0
3422
UNITED PARCEL SERVICE INC
CL B
911312106
726
6200
SH
SOLE
0
0
6200
UNITED TECHNOLOGIES CORP
COM
913017109
234
1560
SH
SOLE
0
0
1560
UNITEDHEALTH GROUP INC
COM
91324P102
1378
4688
SH
SOLE
0
0
4688
UNITI GROUP INC
COM
91325V108
1858
226324
SH
SOLE
0
0
226324
V F CORP
COM
918204108
3004
30138
SH
SOLE
0
0
30138
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
125
4270
SH
SOLE
0
0
4270
VANECK VECTORS ETF TRUST
PFD SECS EX FINL
92189F429
26
1297
SH
SOLE
0
0
1297
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
27
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TRUST
AGRIBUSINESS ETF
92189F700
28
414
SH
SOLE
0
0
414
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
12
930
SH
SOLE
0
0
930
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
128
3020
SH
SOLE
0
0
3020
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
53
1056
SH
SOLE
0
0
1056
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
144
2250
SH
SOLE
0
0
2250
VANGUARD GROUP
DIV APP ETF
921908844
10889
87349
SH
SOLE
0
0
87349
VANGUARD STAR FD
VG TL INTL STK F
921909768
405
7266
SH
SOLE
0
0
7266
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
145
996
SH
SOLE
0
0
996
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
92
1055
SH
SOLE
0
0
1055
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
268
1535
SH
SOLE
0
0
1535
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
196
1564
SH
SOLE
0
0
1564
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
94
1078
SH
SOLE
0
0
1078
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1025
12716
SH
SOLE
0
0
12716
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
965
11502
SH
SOLE
0
0
11502
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
83742
1900631
SH
SOLE
0
0
1900631
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
229
2447
SH
SOLE
0
0
2447
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
14
230
SH
SOLE
0
0
230
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
386
4766
SH
SOLE
0
0
4766
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
321
5970
SH
SOLE
0
0
5970
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1035
23273
SH
SOLE
0
0
23273
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
432
6211
SH
SOLE
0
0
6211
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
564
9626
SH
SOLE
0
0
9626
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
27
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
707
8676
SH
SOLE
0
0
8676
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2
30
SH
SOLE
0
0
30
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
59
310
SH
SOLE
0
0
310
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
24
158
SH
SOLE
0
0
158
VANGUARD WORLD FDS
INF TECH ETF
92204A702
478
1952
SH
SOLE
0
0
1952
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
22
163
SH
SOLE
0
0
163
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
9
148
SH
SOLE
0
0
148
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1609
19862
SH
SOLE
0
0
19862
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
914
8156
SH
SOLE
0
0
8156
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1851
13901
SH
SOLE
0
0
13901
VENTAS INC
COM
92276F100
416
7199
SH
SOLE
0
0
7199
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6402
21643
SH
SOLE
0
0
21643
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
635
5331
SH
SOLE
0
0
5331
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
318
2003
SH
SOLE
0
0
2003
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
549
5914
SH
SOLE
0
0
5914
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
16
82
SH
SOLE
0
0
82
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
315
2297
SH
SOLE
0
0
2297
VANGUARD INDEX FDS
MID CAP ETF
922908629
6564
36837
SH
SOLE
0
0
36837
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
259
1751
SH
SOLE
0
0
1751
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
257
2038
SH
SOLE
0
0
2038
VANGUARD INDEX FDS
GROWTH ETF
922908736
1123
6164
SH
SOLE
0
0
6164
VANGUARD INDEX FDS
VALUE ETF
922908744
5797
48373
SH
SOLE
0
0
48373
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5967
36026
SH
SOLE
0
0
36026
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5335
32608
SH
SOLE
0
0
32608
VERIZON COMMUNICATIONS INC
COM
92343V104
2035
33136
SH
SOLE
0
0
33136
VISA INC
COM CL A
92826C839
1106
5886
SH
SOLE
0
0
5886
WSFS FINL CORP
COM
929328102
366
8319
SH
SOLE
0
0
8319
WABTEC CORP
COM
929740108
45531
585233
SH
SOLE
0
0
585233
WALMART INC
COM
931142103
332
2793
SH
SOLE
0
0
2793
WASTE MGMT INC DEL
COM
94106L109
357
3136
SH
SOLE
0
0
3136
WELLS FARGO CO NEW
COM
949746101
4633
86113
SH
SOLE
0
0
86113
WELLTOWER INC
COM
95040Q104
471
5760
SH
SOLE
0
0
5760
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2
43
SH
SOLE
0
0
43
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
77
1002
SH
SOLE
0
0
1002
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
33
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
53
1401
SH
SOLE
0
0
1401
WISDOMTREE TR
US LARGECAP FUND
97717W588
194
5279
SH
SOLE
0
0
5279
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
69
2389
SH
SOLE
0
0
2389
WISDOMTREE TR
INTL EQUITY FD
97717W703
100
1871
SH
SOLE
0
0
1871
WISDOMTREE TR
EUROPE SMCP DV
97717W869
13
200
SH
SOLE
0
0
200
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
44
1737
SH
SOLE
0
0
1737
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
2373
20032
SH
SOLE
0
0
20032
YORK WTR CO
COM
987184108
235
5088
SH
SOLE
0
0
5088
ZAYO GROUP HLDGS INC
COM
98919V105
959
27668
SH
SOLE
0
0
27668
AON PLC
SHS CL A
G0408V102
2953
14175
SH
SOLE
0
0
14175
ARCH CAP GROUP LTD
ORD
G0450A105
1706
39767
SH
SOLE
0
0
39767
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1713
26050
SH
SOLE
0
0
26050
ASSURED GUARANTY LTD
COM
G0585R106
592
12085
SH
SOLE
0
0
12085
ATHENE HLDG LTD
CL A
G0684D107
539
11469
SH
SOLE
0
0
11469
AXALTA COATING SYS LTD
COM
G0750C108
364
11979
SH
SOLE
0
0
11979
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
702
3334
SH
SOLE
0
0
3334
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
201
11000
SH
SOLE
0
0
11000
BUNGE LIMITED
COM
G16962105
2590
45000
SH
Put
SOLE
0
0
45000
BUNGE LIMITED
COM
G16962105
3342
58067
SH
SOLE
0
0
58067
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
21
926
SH
SOLE
0
0
926
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
323
14804
SH
SOLE
0
0
14804
MEDTRONIC PLC
SHS
G5960L103
620
5462
SH
SOLE
0
0
5462
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3487
17787
SH
SOLE
0
0
17787
THIRD PT REINS LTD
COM
G8827U100
197
18711
SH
SOLE
0
0
18711
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1669
8263
SH
SOLE
0
0
8263
CHUBB LIMITED
COM
H1467J104
168843
1084692
SH
SOLE
0
0
1084692
TE CONNECTIVITY LTD
REG SHS
H84989104
517
5399
SH
SOLE
0
0
5399