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 |
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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 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 91 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
APPLE INC | COM | 037833100 | 865 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
AT&T INC | COM | 00206R102 | 285 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 527 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 234 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 195 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
CBIZ INC | COM | 124805102 | 403 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
CITIGROUP INC | COM NEW | 172967424 | 289 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 138,927 | 5,232,641 | SH | SOLE | 0 | 0 | 5,232,641 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 163 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 232 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 270 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 271 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 247 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 258 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 260 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 360 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 542 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 682 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 821 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 824 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 999 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,188 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,416 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,630 | 58,151 | SH | SOLE | 0 | 0 | 58,151 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,894 | 52,664 | SH | SOLE | 0 | 0 | 52,664 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,472 | 182,272 | SH | SOLE | 0 | 0 | 182,272 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 742 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,068 | 99,584 | SH | SOLE | 0 | 0 | 99,584 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 86 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 876 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 128 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 12 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 212 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 872 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,292 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,497 | 31,226 | SH | SOLE | 0 | 0 | 31,226 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,575 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,506 | 106,492 | SH | SOLE | 0 | 0 | 106,492 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,894 | 48,484 | SH | SOLE | 0 | 0 | 48,484 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,206 | 289,450 | SH | SOLE | 0 | 0 | 289,450 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 217 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 402 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,456 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 299 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 993 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,699 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
TRIMAS CORP | COM NEW | 896215209 | 472 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 511 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 284 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 590 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,048 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,641 | 98,722 | SH | SOLE | 0 | 0 | 98,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,913 | 240,245 | SH | SOLE | 0 | 0 | 240,245 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520 | 9,244 | SH | SOLE | 0 | 0 | 9,244 |