The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,790 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 242 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ALPHABET A | COM | 02079K305 | 3,172 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 48,704 | 33,141 | SH | SOLE | 31,722 | 0 | 1,419 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 447 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 17,356 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 774 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,208 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 310 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,842 | 171,330 | SH | SOLE | 171,330 | 0 | 0 | ||
AT&T CORP. | COM | 00206R102 | 462 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 225 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,573 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 44,488 | 208,921 | SH | SOLE | 198,171 | 0 | 10,750 | ||
BLACKBERRY | COM | 09228F103 | 10,459 | 2,278,541 | SH | SOLE | 2,278,541 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 31,058 | 187,935 | SH | SOLE | 183,435 | 0 | 4,500 | ||
BOX INC CL A | COM | 10316T104 | 243 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 055622104 | 201 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 172 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,014 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 718 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 26,086 | 362,310 | SH | SOLE | 338,082 | 0 | 24,228 | ||
CISCO SYSTEMS | COM | 17275R102 | 36,881 | 936,293 | SH | SOLE | 894,263 | 0 | 42,030 | ||
CITIGROUP | COM | 172967424 | 9,085 | 210,736 | SH | SOLE | 210,736 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 228 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO. INC. | COM | 20337X109 | 3,635 | 403,850 | SH | SOLE | 403,850 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 40,647 | 1,254,145 | SH | SOLE | 1,188,145 | 0 | 66,000 | ||
CORTEVA INC | COM | 22052L104 | 15,406 | 534,740 | SH | SOLE | 527,740 | 0 | 7,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 146 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 281 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 50,414 | 863,251 | SH | SOLE | 830,091 | 0 | 33,160 | ||
DISCOVERY INC C | COM | 25470F302 | 10,990 | 560,700 | SH | SOLE | 508,100 | 0 | 52,600 | ||
DOW INC | COM | 260557103 | 7,440 | 158,140 | SH | SOLE | 127,840 | 0 | 30,300 | ||
DROPBOX INC | COM | 26210C104 | 269 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 37,654 | 678,690 | SH | SOLE | 638,890 | 0 | 39,800 | ||
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 258 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
EXXON MOBIL | COM | 30231G102 | 420 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 953 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
COM | 30303M102 | 865 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 6,968 | 323,944 | SH | SOLE | 323,944 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 50,711 | 201,618 | SH | SOLE | 191,118 | 0 | 10,500 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 1,338 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
FISERV INC | COM | 337738108 | 468 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 219 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,467 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 314 | 50,337 | SH | SOLE | 50,337 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 32,496 | 1,098,200 | SH | SOLE | 1,042,240 | 0 | 55,960 | ||
GENPREX INC | COM | 372446104 | 168 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALL OF FAME RESORT AND ENTERTAINMENT CO | COM | 40619L102 | 645 | 258,960 | SH | SOLE | 258,960 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 598 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 881 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 230 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,615 | 456,059 | SH | SOLE | 407,819 | 0 | 48,240 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 47,311 | 491,437 | SH | SOLE | 476,837 | 0 | 14,600 | ||
JOHNSON&JOHNSON | COM | 478160104 | 34,384 | 230,948 | SH | SOLE | 219,298 | 0 | 11,650 | ||
KKR & CO LP | COM | 48251W104 | 1,552 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253L205 | 281 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 1,639 | 268,326 | SH | SOLE | 268,326 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 241 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 16,710 | 2,240,000 | SH | SOLE | 2,240,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 481 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 4,077 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,283 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 460 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 209 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 720 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 114,823 | 545,919 | SH | SOLE | 529,122 | 0 | 16,797 | ||
MONDELEZ INTL | COM | 609207105 | 433 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NEWRON PHARMACEUTICALS SPA | COM | T6916C102 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 396 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,547 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
OPTION CARE HEALTH ORD | COM | 68404L201 | 3,466 | 259,239 | SH | SOLE | 259,239 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,223 | 8,820 | SH | SOLE | 4,873 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 41,856 | 1,140,499 | SH | SOLE | 1,075,959 | 0 | 64,540 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 16,146 | 215,307 | SH | SOLE | 192,647 | 0 | 22,660 | ||
PNC FINANCIAL | COM | 693475105 | 694 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 975 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 89,366 | 759,396 | SH | SOLE | 722,556 | 0 | 36,840 | ||
QURATE RETAIL INC | COM | 74915M100 | 6,462 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 461 | 26,073 | SH | SOLE | 10,073 | 0 | 16,000 | ||
SCHLUMBERGER | COM | 806857108 | 12,402 | 797,073 | SH | SOLE | 741,573 | 0 | 55,500 | ||
SITE CENTERS CORP | COM | 82981J109 | 4,385 | 609,021 | SH | SOLE | 474,971 | 0 | 134,050 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 582 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STANDARD AVB FINL | COM | 85303B100 | 274 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 471 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 1,719 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 33 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 5,534 | 1,915,021 | SH | SOLE | 1,915,021 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 7,546 | 135,590 | SH | SOLE | 115,390 | 0 | 20,200 | ||
TRACTOR SUPPLY | COM | 892356106 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRISTATE CAP | COM | 89678F100 | 513 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 5,560 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 538 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 4,597 | 214,109 | SH | SOLE | 214,109 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 313 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 324 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VANGUARD HIGH DIV YLD | COM | 921946406 | 486 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 25,616 | 430,593 | SH | SOLE | 408,633 | 0 | 21,960 | ||
VISA INC CL A | COM | 92826C839 | 490 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 256 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 6,620 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | COM | 98980L101 | 433 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | ETF | 27828H105 | 196 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | ETF | 464287457 | 2,368 | 27,375 | SH | SOLE | 26,125 | 0 | 1,250 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,740 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
iSHARES CORE US AGGREGATE BOND | ETF | 464287226 | 2,833 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | ETF | 464288885 | 16,390 | 182,350 | SH | SOLE | 182,350 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,653 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 284 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,968 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 6,093 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,863 | 42,250 | SH | SOLE | 150 | 0 | 42,100 | ||
iSHARES PREFERRED STOCK | ETF | 464288687 | 1,134 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 514 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 131,736 | 607,385 | SH | SOLE | 605,985 | 0 | 1,400 | ||
iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 928 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 881 | 12,546 | SH | SOLE | 3,800 | 0 | 8,746 | ||
iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 14,707 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
iSHARES SHORT-TERM CORP | ETF | 464288646 | 2,120 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 4,579 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | ETF | 64129H104 | 443 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
NUVEEN AZ QUALITY MUNI | ETF | 67061W104 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNI VALUE | ETF | 670928100 | 1,968 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN | ETF | 670656107 | 341 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | ETF | 670972108 | 464 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 33,766 | 331,168 | SH | SOLE | 295,668 | 0 | 35,500 | ||
PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | ETF | 808524706 | 303 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 215 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SCHWAB S/T U.S. TREAS | ETF | 808524862 | 1,907 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,417 | 17,789 | SH | SOLE | 17,489 | 0 | 300 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,911 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 248 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 34,468 | 194,600 | SH | SOLE | 194,200 | 0 | 400 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 207 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 5,753 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 992 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | ETF | 78468R739 | 7,246 | 145,296 | SH | SOLE | 145,296 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 3,083 | 98,265 | SH | SOLE | 98,265 | 0 | 0 | ||
SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | ETF | 78468R663 | 1,236 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SPDR-TECHNOLOGY | ETF | 81369Y803 | 2,567 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS | ETF | 92189F700 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 29,401 | 750,789 | SH | SOLE | 748,789 | 0 | 2,000 | ||
VANECK VECTORS PFD. SEC. EX-FINAN | ETF | 92189F429 | 246 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VANGUARD ALL-WORLD EX-US | ETF | 922042775 | 899 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | ETF | 921943858 | 11,809 | 288,730 | SH | SOLE | 288,730 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 7,227 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 29,442 | 680,888 | SH | SOLE | 680,488 | 0 | 400 | ||
VANGUARD GROWTH | ETF | 922908736 | 2,033 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | ETF | 921937819 | 360 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 897 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 932 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 5,154 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,251 | 12,339 | SH | SOLE | 1,239 | 0 | 11,100 | ||
VANGUARD S/T BOND | ETF | 921937827 | 2,904 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 16,752 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 256 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 445 | 4,021 | SH | SOLE | 1,121 | 0 | 2,900 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,784 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
VANGUARD S-T INFLATION PROT. TREASURY | ETF | 922020805 | 6,430 | 126,030 | SH | SOLE | 124,030 | 0 | 2,000 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 423 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 8,841 | 84,597 | SH | SOLE | 84,597 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 955 | 9,843 | SH | SOLE | 9,843 | 0 | 0 |