13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 413 holding rows worth $1,273,974,000.
- Accession
- 0001371726-19-000005
- Filer
- CIK 1371726
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 413 entries on the cover page, a total value of $1,273,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,273,974,000 with VALUE read as thousands by filing date, 13F file number 028-11968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 929,333 | $136,881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 382,433 | $112,053,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355,192 | $104,693,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,456,106 | $95,710,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,803,966 | $75,243,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 251,847 | $57,011,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 700,345 | $50,257,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 550,259 | $38,171,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 364,263 | $36,747,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 208,285 | $33,907,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 190,798 | $29,669,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,726 | $27,853,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,061,242 | $18,986,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 620,578 | $18,506,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,708 | $18,048,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 102,080 | $17,617,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,201 | $16,401,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 367,271 | $15,760,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 238,552 | $13,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 322,275 | $10,342,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,543 | $9,966,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 661,554 | $9,473,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,149 | $8,851,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,127 | $8,683,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,447 | $8,530,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 265,473 | $8,232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 91,953 | $8,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,022 | $7,663,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $6,749,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,381 | $6,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,096 | $5,907,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,249 | $5,719,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,884 | $5,461,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,626,500 | $5,351,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 144,884 | $5,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,279 | $5,265,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,776 | $5,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,748 | $5,184,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,934 | $4,934,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,850 | $4,903,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,441 | $4,191,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,564 | $3,778,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,527 | $3,733,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,144 | $3,306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,274 | $3,256,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,073 | $3,242,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,186 | $3,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,892 | $3,118,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,000 | $2,702,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,394 | $2,688,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50,729 | $2,617,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,820 | $2,605,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,662 | $2,455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,233 | $2,286,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,000 | $2,263,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 102,622 | $2,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,236 | $2,128,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,625 | $2,026,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,527 | $1,948,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,977 | $1,942,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,050 | $1,929,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 113,842 | $1,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,096 | $1,892,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,525 | $1,854,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,614 | $1,851,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,365 | $1,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,582 | $1,713,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,642 | $1,705,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,517 | $1,634,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,295 | $1,611,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,648 | $1,585,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,263 | $1,583,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,842 | $1,557,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,139 | $1,551,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,597 | $1,538,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,137 | $1,524,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,673 | $1,508,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,825 | $1,478,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,695 | $1,473,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,085 | $1,449,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 887,104 | $1,410,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,659 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,756 | $1,357,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,758 | $1,329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,240 | $1,324,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,168 | $1,322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,584 | $1,305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,780 | $1,301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,847 | $1,282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,264 | $1,277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,813 | $1,264,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,161 | $1,258,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,408 | $1,218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,015 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,705 | $1,168,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 68,200 | $1,151,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,761 | $1,129,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,042 | $1,101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,474 | $1,092,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,807 | $1,073,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,254 | $1,060,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,191 | $1,054,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,829 | $1,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,433 | $1,037,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,662 | $1,035,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,376 | $1,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,800 | $1,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,768 | $1,003,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,809 | $988,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,110 | $975,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,327 | $963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 888 | $960,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,674 | $913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,404 | $910,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,214 | $904,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,889 | $883,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,457 | $882,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,200 | $867,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,342 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 26,221 | $862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,426 | $860,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,076 | $838,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,573 | $836,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 26,146 | $822,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 4,943 | $808,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,344 | $801,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,083 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,557 | $785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,419 | $777,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,685 | $759,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,037 | $751,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 124,822 | $744,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,902 | $739,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,530 | $731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,177 | $730,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 76,569 | $727,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,135 | $707,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,767 | $698,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 37,767 | $694,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,030 | $687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,623 | $684,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 116,992 | $679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,556 | $676,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,065 | $670,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,679 | $659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,343 | $632,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,387 | $617,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,350 | $609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,928 | $608,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,920 | $607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,199 | $604,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,284 | $588,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,151 | $585,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,408 | $576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,104 | $574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,238 | $565,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,473 | $562,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,459 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,587 | $553,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,802 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,292 | $532,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,639 | $522,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,000 | $518,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,185 | $513,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,139 | $511,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,307 | $508,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,742 | $507,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,604 | $502,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,923 | $493,000 | thousands by filing date | principal |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 40,773 | $492,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,257 | $491,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,922 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,430 | $490,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,550 | $487,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,000 | $482,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,588 | $480,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,098 | $476,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,500 | $473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,611 | $472,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,250 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,119 | $463,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,105 | $444,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,153 | $441,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,197 | $439,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,833 | $430,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,300 | $418,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,961 | $405,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,915 | $405,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,099 | $403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,330 | $400,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 341 | $399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,805 | $398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,804 | $393,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,586 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,037 | $390,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,382 | $386,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 14,000 | $384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,435 | $379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,851 | $374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,830 | $368,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,457 | $368,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,891 | $367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,060 | $366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,295 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,966 | $360,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,000 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,591 | $358,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,013 | $352,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,000 | $351,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 5,000 | $350,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,000 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,788 | $349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,820 | $346,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,590 | $345,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,491 | $342,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 20,000 | $341,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 85,528 | $340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,153 | $339,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,500 | $336,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,693 | $335,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,862 | $335,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 7,500 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,580 | $324,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,985 | $324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,278 | $322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 687 | $322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,774 | $320,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,391 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,990 | $320,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $319,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,825 | $314,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,570 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,823 | $307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,652 | $306,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,256 | $303,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,637 | $302,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,997 | $298,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,000 | $294,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,704 | $293,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,223 | $290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,762 | $289,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,166 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,650 | $287,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,909 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,171 | $283,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,514 | $281,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,085 | $280,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,578 | $280,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,000 | $279,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,740 | $278,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,000 | $276,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 51,790 | $276,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,343 | $273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,730 | $271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,260 | $271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,400 | $268,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,418 | $264,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,461 | $263,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,795 | $263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,375 | $262,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,198 | $259,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,812 | $259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,127 | $257,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,106 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,210 | $256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,754 | $254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,679 | $252,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,422 | $251,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,026 | $250,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,000 | $248,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,519 | $245,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,813 | $244,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 884 | $243,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,535 | $241,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,021 | $240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,383 | $239,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 341 | $235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,864 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,454 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,279 | $225,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 34,559 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,559 | $224,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,100 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,871 | $223,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,400 | $222,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,280 | $222,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,459 | $221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $219,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,460 | $215,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,306 | $212,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 250 | $210,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,000 | $210,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,124 | $179,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,127 | $179,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,537 | $173,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 16,211 | $167,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,372 | $163,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,711 | $156,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,020 | $152,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 55,815 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,028 | $143,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $141,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,223 | $137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,464 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 650 | $119,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,984 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,318 | $115,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,538 | $113,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,584 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 920 | $104,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,214 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,871 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,050 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,656 | $93,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 20,000 | $90,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 36,500 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,598 | $87,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,400 | $86,000 | thousands by filing date | principal |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,894 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 968 | $84,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,600 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 353 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,418 | $78,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 75,686 | $78,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,934 | $74,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,919 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 375 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,002 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 422 | $67,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,229 | $67,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,461 | $64,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,000 | $63,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,800 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 700 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 500 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,416 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,097 | $57,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 307 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 561 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 10,000 | $53,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,647 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,401 | $51,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 88,116 | $48,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,000 | $47,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 695 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 469 | $45,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,717 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 676 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 501 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,009 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 296 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 305 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 830 | $36,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,722 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 700 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 502 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 565 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,000 | $30,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 144 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 926 | $25,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,000 | $25,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 404 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 563 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 158 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 799 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 748 | $23,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 145 | $22,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 163 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $21,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 532 | $20,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 645 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $16,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 600 | $16,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 357 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 542 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 200 | $13,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 25,000 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100 | $12,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 68 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 193 | $9,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 130 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 172 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 216 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $4,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $4,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 72 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 43 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 100 | $2,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 10,000 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-19-000005 | this filing | 2019-08-05 | acceptance time not in the bulk data set |