Partner, Chief Compliance Officer

0001371726-18-000003.txt : 20180719 0001371726-18-000003.hdr.sgml : 20180719 20180719071324 ACCESSION NUMBER: 0001371726-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 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: 18959543 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 06-30-2018 06-30-2018 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles Partner, Chief Compliance Officer 2652972280 James Biles Philadelphia PA 07-19-2018 0 279 967443 false INFORMATION TABLE 2 2018_Q2_myCIO_13F.xml 3M CO COM 88579Y101 1023 5202 SH SOLE 0 0 5202 ABBOTT LABS COM 002824100 399 6536 SH SOLE 0 0 6536 ABBVIE INC COM 00287Y109 381 4111 SH SOLE 0 0 4111 ABRAXAS PETE CORP COM 003830106 158 54686 SH SOLE 0 0 54686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 475 2904 SH SOLE 0 0 2904 AETNA INC NEW COM 00817Y108 202 1100 SH SOLE 0 0 1100 AEVI GENOMIC MEDICINE INC COM 00835P105 11 10000 SH SOLE 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 40492 260015 SH SOLE 0 0 260015 ALPHABET INC CAP STK CL C 02079K107 3733 3346 SH SOLE 0 0 3346 ALPHABET INC CAP STK CL A 02079K305 4341 3844 SH SOLE 0 0 3844 ALPS ETF TR ALERIAN MLP 00162Q866 236 23340 SH SOLE 0 0 23340 ALTRIA GROUP INC COM 02209S103 795 14004 SH SOLE 0 0 14004 AMAZON COM INC COM 023135106 4389 2582 SH SOLE 0 0 2582 AMBER RD INC COM 02318Y108 204 21718 SH SOLE 0 0 21718 AMERICAN EXPRESS CO COM 025816109 400 4077 SH SOLE 0 0 4077 AMETEK INC NEW COM 031100100 748 10368 SH SOLE 0 0 10368 AMGEN INC COM 031162100 808 4379 SH SOLE 0 0 4379 ANNALY CAP MGMT INC COM 035710409 103 10000 SH SOLE 0 0 10000 ANTARES PHARMA INC COM 036642106 6278 2433500 SH SOLE 0 0 2433500 AON PLC SHS CL A G0408V102 1920 14000 SH SOLE 0 0 14000 APPLE INC COM 037833100 31377 169504 SH SOLE 0 0 169504 APPLIED DNA SCIENCES INC COM NEW 03815U201 32 25000 SH SOLE 0 0 25000 APTARGROUP INC COM 038336103 564 6037 SH SOLE 0 0 6037 ARCH CAP GROUP LTD ORD G0450A105 1042 39378 SH SOLE 0 0 39378 ARGO GROUP INTL HLDGS LTD COM G0464B107 1515 26050 SH SOLE 0 0 26050 ASSURED GUARANTY LTD COM G0585R106 535 14985 SH SOLE 0 0 14985 AT&T INC COM 00206R102 514 16002 SH SOLE 0 0 16002 AUTOMATIC DATA PROCESSING IN COM 053015103 15622 116462 SH SOLE 0 0 116462 AVANGRID INC COM 05351W103 924 17457 SH SOLE 0 0 17457 AVON PRODS INC COM 054303102 27 16461 SH SOLE 0 0 16461 BAIDU INC SPON ADR REP A 056752108 264 1085 SH SOLE 0 0 1085 BANK AMER CORP COM 060505104 692 24544 SH SOLE 0 0 24544 BANK NEW YORK MELLON CORP COM 064058100 331 6131 SH SOLE 0 0 6131 BECTON DICKINSON & CO COM 075887109 212 887 SH SOLE 0 0 887 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2460 13180 SH SOLE 0 0 13180 BGC PARTNERS INC CL A 05541T101 136 12000 SH SOLE 0 0 12000 BLACKROCK FLOAT RATE OME STR COM 09255X100 1099 79076 SH SOLE 0 0 79076 BLACKROCK INC COM 09247X101 336 674 SH SOLE 0 0 674 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1044 32468 SH SOLE 0 0 32468 BOEING CO COM 097023105 429 1277 SH SOLE 0 0 1277 BP PLC SPONSORED ADR 055622104 685 15011 SH SOLE 0 0 15011 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9619 569844 PRN SOLE 0 0 569844 BRISTOL MYERS SQUIBB CO COM 110122108 432 7800 SH SOLE 0 0 7800 CABLE ONE INC COM 12685J105 250 341 SH SOLE 0 0 341 CANADIAN NATL RY CO COM 136375102 474 5802 SH SOLE 0 0 5802 CAPITAL ONE FINL CORP COM 14040H105 314 3417 SH SOLE 0 0 3417 CELANESE CORP DEL COM SER A 150870103 1570 14137 SH SOLE 0 0 14137 CELGENE CORP COM 151020104 1551 19531 SH SOLE 0 0 19531 CHEVRON CORP NEW COM 166764100 1238 9795 SH SOLE 0 0 9795 CHUBB LIMITED COM H1467J104 131990 1039130 SH SOLE 0 0 1039130 CIGNA CORPORATION COM 125509109 1141 6715 SH SOLE 0 0 6715 CISCO SYS INC COM 17275R102 652 15154 SH SOLE 0 0 15154 CITIGROUP INC COM NEW 172967424 330 4925 SH SOLE 0 0 4925 COCA COLA CO COM 191216100 699 15938 SH SOLE 0 0 15938 COMCAST CORP NEW CL A 20030N101 1074 32720 SH SOLE 0 0 32720 CONOCOPHILLIPS COM 20825C104 523 7510 SH SOLE 0 0 7510 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 164 32256 SH SOLE 0 0 32256 CROWN CASTLE INTL CORP NEW COM 22822V101 231 2140 SH SOLE 0 0 2140 CSX CORP COM 126408103 583 9135 SH SOLE 0 0 9135 CVS HEALTH CORP COM 126650100 284 4409 SH SOLE 0 0 4409 DAVITA INC COM 23918K108 890 12823 SH SOLE 0 0 12823 DENTSPLY SIRONA INC COM 24906P109 9378 214265 SH SOLE 0 0 214265 DISCOVERY INC COM SER C 25470F302 255 10000 SH SOLE 0 0 10000 DISNEY WALT CO COM DISNEY 254687106 1314 12538 SH SOLE 0 0 12538 DNB FINL CORP COM 233237106 263 7500 SH SOLE 0 0 7500 DOMINOS PIZZA INC COM 25754A201 1969 6977 SH SOLE 0 0 6977 DOWDUPONT INC COM 26078J100 1053 15977 SH SOLE 0 0 15977 DUKE ENERGY CORP NEW COM NEW 26441C204 1402 17734 SH SOLE 0 0 17734 EAGLE PT CR CO LLC COM 269808101 19961 1098555 SH SOLE 0 0 1098555 EMERSON ELEC CO COM 291011104 1007 14567 SH SOLE 0 0 14567 ENBRIDGE INC COM 29250N105 296 8297 SH SOLE 0 0 8297 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 315 16540 SH SOLE 0 0 16540 ENERSYS COM 29275Y102 441 5915 SH SOLE 0 0 5915 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1252 165770 SH SOLE 0 0 165770 ENTERPRISE PRODS PARTNERS L COM 293792107 887 32073 PRN SOLE 0 0 32073 EQT CORP COM 26884L109 778 14100 SH SOLE 0 0 14100 ERIE INDTY CO CL A 29530P102 4652 39672 SH SOLE 0 0 39672 EXELON CORP COM 30161N101 1546 36280 SH SOLE 0 0 36280 EXXON MOBIL CORP COM 30231G102 3925 47439 SH SOLE 0 0 47439 FACEBOOK INC CL A 30303M102 6534 33624 SH SOLE 0 0 33624 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318 8448 SH SOLE 0 0 8448 FIDELITY NATL INFORMATION SV COM 31620M106 373 3519 SH SOLE 0 0 3519 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 298 12823 SH SOLE 0 0 12823 FNB CORP PA COM 302520101 301 22418 SH SOLE 0 0 22418 FORD MTR CO DEL COM PAR $0.01 345370860 368 33241 SH SOLE 0 0 33241 FS INVT CORP COM 302635107 202 27539 SH SOLE 0 0 27539 GAIN CAP HLDGS INC COM 36268W100 132 17450 SH SOLE 0 0 17450 GALLAGHER ARTHUR J & CO COM 363576109 590 9042 SH SOLE 0 0 9042 GENERAL ELECTRIC CO COM 369604103 718 52789 SH SOLE 0 0 52789 GETTY RLTY CORP NEW COM 374297109 948 33662 SH SOLE 0 0 33662 GILEAD SCIENCES INC COM 375558103 544 7674 SH SOLE 0 0 7674 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2375 58916 SH SOLE 0 0 58916 GOGO INC COM 38046C109 318 65528 SH SOLE 0 0 65528 GOLDMAN SACHS GROUP INC COM 38141G104 491 2227 SH SOLE 0 0 2227 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 61 10000 PRN SOLE 0 0 10000 GRAHAM HLDGS CO COM 384637104 200 341 SH SOLE 0 0 341 HEICO CORP NEW COM 422806109 262 3588 SH SOLE 0 0 3588 HEICO CORP NEW CL A 422806208 625 10254 SH SOLE 0 0 10254 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 6 20000 SH SOLE 0 0 20000 HOME DEPOT INC COM 437076102 1657 8495 SH SOLE 0 0 8495 HONEYWELL INTL INC COM 438516106 393 2730 SH SOLE 0 0 2730 IDERA PHARMACEUTICALS INC COM NEW 45168K306 325 246527 SH SOLE 0 0 246527 ILLINOIS TOOL WKS INC COM 452308109 348 2513 SH SOLE 0 0 2513 INTEL CORP COM 458140100 1456 29300 SH SOLE 0 0 29300 INTERNATIONAL BUSINESS MACHS COM 459200101 868 6214 SH SOLE 0 0 6214 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 320 5788 SH SOLE 0 0 5788 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 501 3096 SH SOLE 0 0 3096 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 214 1861 SH SOLE 0 0 1861 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1989 19522 SH SOLE 0 0 19522 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 226 4762 SH SOLE 0 0 4762 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 377 11252 SH SOLE 0 0 11252 INVESCO QQQ TR UNIT SER 1 46090E103 3191 18590 SH SOLE 0 0 18590 ISHARES INC MSCI EURZONE ETF 464286608 470 11469 SH SOLE 0 0 11469 ISHARES INC MSCI JPN ETF NEW 46434G822 501 8643 SH SOLE 0 0 8643 ISHARES TR CORE S&P TTL STK 464287150 259 4141 SH SOLE 0 0 4141 ISHARES TR SELECT DIVID ETF 464287168 341 3491 SH SOLE 0 0 3491 ISHARES TR CORE S&P500 ETF 464287200 100975 369806 SH SOLE 0 0 369806 ISHARES TR MSCI EMG MKT ETF 464287234 4018 92742 SH SOLE 0 0 92742 ISHARES TR S&P 500 GRWT ETF 464287309 652 4010 SH SOLE 0 0 4010 ISHARES TR S&P 500 VAL ETF 464287408 273 2481 SH SOLE 0 0 2481 ISHARES TR MSCI EAFE ETF 464287465 45016 672180 SH SOLE 0 0 672180 ISHARES TR RUS MDCP VAL ETF 464287473 1392 15734 SH SOLE 0 0 15734 ISHARES TR RUS MD CP GR ETF 464287481 674 5315 SH SOLE 0 0 5315 ISHARES TR RUS MID CAP ETF 464287499 8179 38553 SH SOLE 0 0 38553 ISHARES TR CORE S&P MCP ETF 464287507 973 4994 SH SOLE 0 0 4994 ISHARES TR NASDAQ BIOTECH 464287556 1165 10604 SH SOLE 0 0 10604 ISHARES TR RUS 1000 VAL ETF 464287598 2168 17859 SH SOLE 0 0 17859 ISHARES TR RUS 1000 GRW ETF 464287614 12247 85170 SH SOLE 0 0 85170 ISHARES TR RUS 1000 ETF 464287622 25024 164655 SH SOLE 0 0 164655 ISHARES TR RUS 2000 VAL ETF 464287630 552 4182 SH SOLE 0 0 4182 ISHARES TR RUS 2000 GRW ETF 464287648 988 4837 SH SOLE 0 0 4837 ISHARES TR RUSSELL 2000 ETF 464287655 17261 105400 SH SOLE 0 0 105400 ISHARES TR RUSSELL 3000 ETF 464287689 651 4009 SH SOLE 0 0 4009 ISHARES TR U.S. REAL ES ETF 464287739 251 3118 SH SOLE 0 0 3118 ISHARES TR US INDUSTRIALS 464287754 280 1949 SH SOLE 0 0 1949 ISHARES TR CORE S&P SCP ETF 464287804 892 10685 SH SOLE 0 0 10685 ISHARES TR U.S. CNSM GD ETF 464287812 340 2871 SH SOLE 0 0 2871 ISHARES TR EUROPE ETF 464287861 400 8950 SH SOLE 0 0 8950 ISHARES TR S&P US PFD STK 464288687 8709 230954 SH SOLE 0 0 230954 ISHARES TR EAFE VALUE ETF 464288877 793 15447 SH SOLE 0 0 15447 ISHARES TR EAFE GRWTH ETF 464288885 1207 15323 SH SOLE 0 0 15323 ISHARES TR FLTG RATE NT ETF 46429B655 544 10674 SH SOLE 0 0 10674 ISHARES TR CORE HIGH DV ETF 46429B663 281 3301 SH SOLE 0 0 3301 ISHARES TR CORE MSCI EAFE 46432F842 622 9811 SH SOLE 0 0 9811 ISHARES TR HDG MSCI EAFE 46434V803 17336 585592 SH SOLE 0 0 585592 ISHARES TR MSCI UK ETF NEW 46435G334 293 8437 SH SOLE 0 0 8437 ISHARES US ETF TR SHT MAT BD ETF 46431W507 241 4802 SH SOLE 0 0 4802 JOHNSON & JOHNSON COM 478160104 4441 36600 SH SOLE 0 0 36600 JOHNSON CTLS INTL PLC SHS G51502105 1014 30320 SH SOLE 0 0 30320 JPMORGAN CHASE & CO COM 46625H100 2713 26035 SH SOLE 0 0 26035 KEMPER CORP DEL COM 488401100 454 6000 SH SOLE 0 0 6000 KEYCORP NEW COM 493267108 286 14616 SH SOLE 0 0 14616 KIMCO RLTY CORP COM 49446R109 323 19000 PRN SOLE 0 0 19000 LENNOX INTL INC COM 526107107 216 1077 SH SOLE 0 0 1077 LILLY ELI & CO COM 532457108 667 7816 SH SOLE 0 0 7816 LOCKHEED MARTIN CORP COM 539830109 2132 7218 SH SOLE 0 0 7218 LULULEMON ATHLETICA INC COM 550021109 432 3460 SH SOLE 0 0 3460 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1710 24758 SH SOLE 0 0 24758 MAGNA INTL INC COM 559222401 349 6000 SH SOLE 0 0 6000 MAIN STREET CAPITAL CORP COM 56035L104 438 11500 SH SOLE 0 0 11500 MARSH & MCLENNAN COS INC COM 571748102 270 3298 SH SOLE 0 0 3298 MASTERCARD INCORPORATED CL A 57636Q104 455 2313 SH SOLE 0 0 2313 MCDONALDS CORP COM 580135101 350 2235 SH SOLE 0 0 2235 MCKESSON CORP COM 58155Q103 594 4454 SH SOLE 0 0 4454 MEDIDATA SOLUTIONS INC COM 58471A105 1381 17139 SH SOLE 0 0 17139 MERCK & CO INC COM 58933Y105 442 7284 SH SOLE 0 0 7284 MICROSOFT CORP COM 594918104 4091 41482 SH SOLE 0 0 41482 MIMEDX GROUP INC COM 602496101 2149 336358 SH SOLE 0 0 336358 MONDELEZ INTL INC CL A 609207105 294 7176 SH SOLE 0 0 7176 NETFLIX INC COM 64110L106 1881 4805 SH SOLE 0 0 4805 NIKE INC CL B 654106103 334 4200 SH SOLE 0 0 4200 NOVO-NORDISK A S ADR 670100205 440 9550 SH SOLE 0 0 9550 NUTRI SYS INC NEW COM 67069D108 899 23338 SH SOLE 0 0 23338 NVIDIA CORP COM 67066G104 302 1275 SH SOLE 0 0 1275 OCCIDENTAL PETE CORP DEL COM 674599105 447 5338 SH SOLE 0 0 5338 OFFICE DEPOT INC COM 676220106 41 16112 SH SOLE 0 0 16112 ONEOK INC NEW COM 682680103 326 4665 SH SOLE 0 0 4665 ORACLE CORP COM 68389X105 810 18385 SH SOLE 0 0 18385 PACCAR INC COM 693718108 1381 22293 SH SOLE 0 0 22293 PAYPAL HLDGS INC COM 70450Y103 223 2675 SH SOLE 0 0 2675 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 245 22259 SH SOLE 0 0 22259 PEOPLES UNITED FINANCIAL INC COM 712704105 2054 113547 SH SOLE 0 0 113547 PEPSICO INC COM 713448108 444 4077 SH SOLE 0 0 4077 PFIZER INC COM 717081103 1610 44380 SH SOLE 0 0 44380 PHILIP MORRIS INTL INC COM 718172109 1029 12739 SH SOLE 0 0 12739 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2509 24706 SH SOLE 0 0 24706 PNC FINL SVCS GROUP INC COM 693475105 1125 8327 SH SOLE 0 0 8327 PORTLAND GEN ELEC CO COM NEW 736508847 487 11387 SH SOLE 0 0 11387 PPG INDS INC COM 693506107 280 2703 SH SOLE 0 0 2703 PPL CORP COM 69351T106 7104 248819 SH SOLE 0 0 248819 PRICE T ROWE GROUP INC COM 74144T108 232 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 663 8495 SH SOLE 0 0 8495 PROSHARES TR ULTRAPRO SHORT S 74347B268 1001 25000 SH SOLE 0 0 25000 PROSHARES TR ULTRPRO S&P500 74347X864 240 5111 SH SOLE 0 0 5111 PROSHARES TR S&P 500 DV ARIST 74348A467 6955 111570 SH SOLE 0 0 111570 QUALCOMM INC COM 747525103 1678 29908 SH SOLE 0 0 29908 RAYTHEON CO COM NEW 755111507 210 1087 SH SOLE 0 0 1087 RENASANT CORP COM 75970E107 328 7198 SH SOLE 0 0 7198 ROGERS CORP COM 775133101 10214 91637 SH SOLE 0 0 91637 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1090 15741 SH SOLE 0 0 15741 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 297 23241 SH SOLE 0 0 23241 SALESFORCE COM INC COM 79466L302 430 3155 SH SOLE 0 0 3155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2621 39719 SH SOLE 0 0 39719 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4013 61746 SH SOLE 0 0 61746 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 665 9042 SH SOLE 0 0 9042 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246 9501 SH SOLE 0 0 9501 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 386 10330 SH SOLE 0 0 10330 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1084 21998 SH SOLE 0 0 21998 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1137 34408 SH SOLE 0 0 34408 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 387 6660 SH SOLE 0 0 6660 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1433 17168 SH SOLE 0 0 17168 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 449 8716 SH SOLE 0 0 8716 SELECT SECTOR SPDR TR ENERGY 81369Y506 405 5338 SH SOLE 0 0 5338 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1497 56308 SH SOLE 0 0 56308 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 356 4972 SH SOLE 0 0 4972 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702 10101 SH SOLE 0 0 10101 SENIOR HSG PPTYS TR SH BEN INT 81721M109 188 10400 PRN SOLE 0 0 10400 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 174 88116 SH SOLE 0 0 88116 SHOPIFY INC CL A 82509L107 549 3761 SH SOLE 0 0 3761 SMART SAND INC COM 83191H107 194 36500 SH SOLE 0 0 36500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1327 5468 SH SOLE 0 0 5468 SPDR GOLD TRUST GOLD SHS 78463V107 298 2514 SH SOLE 0 0 2514 SPDR S&P 500 ETF TR TR UNIT 78462F103 95472 351933 SH SOLE 0 0 351933 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2442 6880 SH SOLE 0 0 6880 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 276 4373 SH SOLE 0 0 4373 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 523 9865 SH SOLE 0 0 9865 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 843 23997 SH SOLE 0 0 23997 SPDR SERIES TRUST S&P REGL BKG 78464A698 427 7001 SH SOLE 0 0 7001 SPDR SERIES TRUST S&P DIVID ETF 78464A763 33532 361730 SH SOLE 0 0 361730 SPDR SERIES TRUST S&P BIOTECH 78464A870 249 2616 SH SOLE 0 0 2616 STITCH FIX INC COM CL A 860897107 555 20229 SH SOLE 0 0 20229 SUNTRUST BKS INC COM 867914103 1011 15327 SH SOLE 0 0 15327 TABULA RASA HEALTHCARE INC COM 873379101 1494 23401 SH SOLE 0 0 23401 TE CONNECTIVITY LTD REG SHS H84989104 460 5109 SH SOLE 0 0 5109 TG THERAPEUTICS INC COM 88322Q108 923 70200 SH SOLE 0 0 70200 THERMO FISHER SCIENTIFIC INC COM 883556102 218 1053 SH SOLE 0 0 1053 TORTOISE ENERGY INFRA CORP COM 89147L100 294 11000 SH SOLE 0 0 11000 UNIFI INC COM NEW 904677200 396 12500 SH SOLE 0 0 12500 UNION PAC CORP COM 907818108 511 3608 SH SOLE 0 0 3608 UNITED PARCEL SERVICE INC CL B 911312106 677 6370 SH SOLE 0 0 6370 V F CORP COM 918204108 3625 44466 SH SOLE 0 0 44466 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 219 1500 SH SOLE 0 0 1500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 747 9552 SH SOLE 0 0 9552 VANGUARD GROUP DIV APP ETF 921908844 233 2288 SH SOLE 0 0 2288 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2696 10803 SH SOLE 0 0 10803 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268 1992 SH SOLE 0 0 1992 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 634 7781 SH SOLE 0 0 7781 VANGUARD INDEX FDS SM CP VAL ETF 922908611 440 3241 SH SOLE 0 0 3241 VANGUARD INDEX FDS MID CAP ETF 922908629 650 4121 SH SOLE 0 0 4121 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 234 1986 SH SOLE 0 0 1986 VANGUARD INDEX FDS GROWTH ETF 922908736 217 1446 SH SOLE 0 0 1446 VANGUARD INDEX FDS VALUE ETF 922908744 6225 59951 SH SOLE 0 0 59951 VANGUARD INDEX FDS SMALL CP ETF 922908751 1052 6756 SH SOLE 0 0 6756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1032 7348 SH SOLE 0 0 7348 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337 4588 SH SOLE 0 0 4588 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5508 SH SOLE 0 0 5508 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 13740 SH SOLE 0 0 13740 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 391 5593 SH SOLE 0 0 5593 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 596 10619 SH SOLE 0 0 10619 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 4129 SH SOLE 0 0 4129 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1521 19481 SH SOLE 0 0 19481 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18127 422534 SH SOLE 0 0 422534 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 256 3076 SH SOLE 0 0 3076 VANGUARD WORLD FDS ENERGY ETF 92204A306 465 4426 SH SOLE 0 0 4426 VERIZON COMMUNICATIONS INC COM 92343V104 1013 20142 SH SOLE 0 0 20142 VERSUM MATLS INC COM 92532W103 2124 57175 SH SOLE 0 0 57175 VISA INC COM CL A 92826C839 598 4514 SH SOLE 0 0 4514 WABTEC CORP COM 929740108 68731 697206 SH SOLE 0 0 697206 WALMART INC COM 931142103 214 2504 SH SOLE 0 0 2504 WASTE MGMT INC DEL COM 94106L109 222 2729 SH SOLE 0 0 2729 WELLS FARGO CO NEW COM 949746101 1005 18133 SH SOLE 0 0 18133 WESTERN ASSET GLB HI INCOME COM 95766B109 149 16372 SH SOLE 0 0 16372 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1331 8781 SH SOLE 0 0 8781 WISDOMTREE TR US EARNINGS 500 97717W588 962 31371 SH SOLE 0 0 31371 WISDOMTREE TR INTL EQUITY FD 97717W703 276 5224 SH SOLE 0 0 5224 WISDOMTREE TR EUROPE SMCP DV 97717W869 238 3646 SH SOLE 0 0 3646 WOODWARD INC COM 980745103 1537 20000 SH SOLE 0 0 20000 ZAYO GROUP HLDGS INC COM 98919V105 1465 40168 SH SOLE 0 0 40168 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 485 18260 SH SOLE 0 0 18260