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 |
AMAZON COM INC COM | Stock | 023135106 | 174 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CBS CORP NEW CL B | Stock | 124857202 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 52 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 17 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
STARBUCKS CORP COM | Stock | 855244109 | 376 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 72 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
NEURALSTEM INC COM NEW | Stock | 64127R401 | 0 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 3,709 | 131,694 | SH | SOLE | 0 | 0 | 131,693 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 72 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,495 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 14 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 22 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 19 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 80 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 425 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X112 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 858 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 94 | 721 | SH | SOLE | 0 | 0 | 721 | ||
PRAXAIR INC COM | Stock | 74005P104 | 482 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 69 | 711 | SH | SOLE | 0 | 0 | 711 | ||
YUM BRANDS INC COM | Stock | 988498101 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 485 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
COCA COLA CO COM | Stock | 191216100 | 83 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 781 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
FIVE STAR SENIOR LIVING INC COM | Stock | 33832D106 | 8 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 93 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
BB&T CORP COM | Stock | 054937107 | 15 | 282 | SH | SOLE | 0 | 0 | 282 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 132 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
BIOGEN INC COM | Stock | 09062X103 | 564 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 76 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
INTEL CORP COM | Stock | 458140100 | 335 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
MSA SAFETY INC COM | Stock | 553498106 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 500 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
CLOROX CO DEL COM | Stock | 189054109 | 55 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FORTIVE CORP COM | Stock | 34959J108 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 2 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NETFLIX INC COM | Stock | 64110L106 | 142 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 215 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
QURATE RETAIL INC QVC GR COM SER A | Stock | 74915M100 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 24 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PROLOGIS INC COM | REIT | 74340W103 | 54 | 863 | SH | SOLE | 0 | 0 | 863 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 86 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 19 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 335 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 779 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 485 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 15 | 216 | SH | SOLE | 0 | 0 | 216 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TORCHMARK CORP COM | Stock | 891027104 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 134 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ALLSTATE CORP COM | Stock | 020002101 | 19 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NVR INC COM | Stock | 62944T105 | 1,403 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,652 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
CORNING INC COM | Stock | 219350105 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 21 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 58 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 53 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 42 | 859 | SH | SOLE | 0 | 0 | 859 | ||
FEDEX CORP COM | Stock | 31428X106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PEPSICO INC COM | Stock | 713448108 | 1,263 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,758 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 565 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 933 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 633 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 468 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,350 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 3,480 | 103,756 | SH | SOLE | 0 | 0 | 103,755 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 45 | 393 | SH | SOLE | 0 | 0 | 393 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 42 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 168 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SOUTHERN CO COM | Stock | 842587107 | 439 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
LOGMEIN INC COM | Stock | 54142L109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 2,010 | 60,627 | SH | SOLE | 0 | 0 | 60,627 | ||
AON PLC SHS CL A | Stock | G0408V102 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CENTURYLINK INC COM | Stock | 156700106 | 17 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 19 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
COGNEX CORP COM | Stock | 192422103 | 125 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FS INVT CORP COM | CEF | 302635107 | 79 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 521 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 220 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 40 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,455 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 561 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 74 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 616 | 594 | SH | SOLE | 0 | 0 | 594 | ||
FISERV INC COM | Stock | 337738108 | 20 | 278 | SH | SOLE | 0 | 0 | 278 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 122 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CSX CORP COM | Stock | 126408103 | 98 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 18 | 526 | SH | SOLE | 0 | 0 | 525 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,360 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 91 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DTE ENERGY CO COM | Stock | 233331107 | 10 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NISOURCE INC COM | Stock | 65473P105 | 9 | 379 | SH | SOLE | 0 | 0 | 379 | ||
V F CORP COM | Stock | 918204108 | 518 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 33 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,903 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,197 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 399 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 24 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NIKE INC CL B | Stock | 654106103 | 562 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
TESLA INC COM | Stock | 88160R101 | 17 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 32 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 470 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 481 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 35 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 56 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ILLUMINA INC COM | Stock | 452327109 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,525 | 35,204 | SH | SOLE | 0 | 0 | 35,204 | ||
RITE AID CORP COM | Stock | 767754104 | 2 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 707 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LILLY ELI & CO COM | Stock | 532457108 | 658 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
HASBRO INC COM | Stock | 418056107 | 628 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 328 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
PPL CORP COM | Stock | 69351T106 | 32 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 64 | 743 | SH | SOLE | 0 | 0 | 743 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 248 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 56 | 528 | SH | SOLE | 0 | 0 | 528 | ||
AFLAC INC COM | Stock | 001055102 | 510 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 5,050 | 107,520 | SH | SOLE | 0 | 0 | 107,520 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 713 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 115 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CNX RESOURCES CORPORATION COM | Stock | 12653C108 | 12 | 762 | SH | SOLE | 0 | 0 | 762 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 59 | 803 | SH | SOLE | 0 | 0 | 803 | ||
TRAVELCENTERS AMER LLC COM | Stock | 894174101 | 670 | 186,244 | SH | SOLE | 0 | 0 | 186,244 | ||
S & T BANCORP INC COM | Stock | 783859101 | 4 | 101 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 24 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 471 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
GENIUS BRANDS INTL INC COM PAR | Stock | 37229T301 | 0 | 147 | SH | SOLE | 0 | 0 | 147 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,983 | 64,580 | SH | SOLE | 0 | 0 | 64,580 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 722 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
BRINKER INTL INC COM | Stock | 109641100 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VISA INC COM CL A | Stock | 92826C839 | 166 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HERSHEY CO COM | Stock | 427866108 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 775 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 173 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 482 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 58 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 43 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PHILLIPS 66 COM | Stock | 718546104 | 29 | 304 | SH | SOLE | 0 | 0 | 304 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 609 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | ETF | 464286285 | 51 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 312 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 87 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
WESBANCO INC COM | Stock | 950810101 | 29 | 687 | SH | SOLE | 0 | 0 | 687 | ||
CELGENE CORP COM | Stock | 151020104 | 506 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
W P CAREY INC COM | REIT | 92936U109 | 70 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BROADCOM INC COM | Stock | 11135F101 | 444 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SEQUENTIAL BRNDS GROUP INC NEW COM | Stock | 81734P107 | 1 | 433 | SH | SOLE | 0 | 0 | 433 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 14 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 108 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 92 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 482 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 94 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,221 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 90 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 721 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NVIDIA CORP COM | Stock | 67066G104 | 29 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 154 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CUMMINS INC COM | Stock | 231021106 | 640 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
GERON CORP COM | Stock | 374163103 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ABBVIE INC COM | Stock | 00287Y109 | 50 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,098 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 340 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 29 | 539 | SH | SOLE | 0 | 0 | 539 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RANGE RES CORP COM | Stock | 75281A109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | ETF | 73935X708 | 77 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
MACYS INC COM | Stock | 55616P104 | 28 | 952 | SH | SOLE | 0 | 0 | 952 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 104 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 54 | 716 | SH | SOLE | 0 | 0 | 716 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 22 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 108 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
VERISIGN INC COM | Stock | 92343E102 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KAMAN CORP COM | Stock | 483548103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 754 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
QUALCOMM INC COM | Stock | 747525103 | 39 | 708 | SH | SOLE | 0 | 0 | 708 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 708 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 2,532 | 28,522 | SH | SOLE | 0 | 0 | 28,521 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 59 | 825 | SH | SOLE | 0 | 0 | 825 | ||
EQT CORP COM | Stock | 26884L109 | 27 | 578 | SH | SOLE | 0 | 0 | 578 | ||
MCDONALDS CORP COM | Stock | 580135101 | 163 | 1,044 | SH | SOLE | 0 | 0 | 1,043 | ||
CITRIX SYS INC COM | Stock | 177376100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CISCO SYS INC COM | Stock | 17275R102 | 722 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 198 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AT&T INC COM | Stock | 00206R102 | 137 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 49 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 4 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 381 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,233 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 359 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 649 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 119 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 338 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 72 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,780 | 14,244 | SH | SOLE | 0 | 0 | 14,243 | ||
UBS GROUP AG SHS | Stock | H42097107 | 87 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 247 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FEDERATED INVS INC PA CL B | Stock | 314211103 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 15 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UNION PAC CORP COM | Stock | 907818108 | 752 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ECOLAB INC COM | Stock | 278865100 | 20 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES MBS ETF | ETF | 464288588 | 2,090 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 25 | 669 | SH | SOLE | 0 | 0 | 669 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 19 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 32 | 288 | SH | SOLE | 0 | 0 | 288 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 156 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 33 | 436 | SH | SOLE | 0 | 0 | 436 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 681 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
INTL PAPER CO COM | Stock | 460146103 | 46 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,880 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 590 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
MARKEL CORP COM | Stock | 570535104 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 20 | 202 | SH | SOLE | 0 | 0 | 202 | ||
M & T BK CORP COM | Stock | 55261F104 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BANK AMER CORP COM | Stock | 060505104 | 72 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 58 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 414 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
WALMART INC COM | Stock | 931142103 | 728 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 50 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 358 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 60 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ORACLE CORP COM | Stock | 68389X105 | 675 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 34 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
PFIZER INC COM | Stock | 717081103 | 139 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,937 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
3M CO COM | Stock | 88579Y101 | 48 | 217 | SH | SOLE | 0 | 0 | 217 | ||
TPG SPECIALTY LENDING INC COM | CEF | 87265K102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,538 | 53,561 | SH | SOLE | 0 | 0 | 53,561 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 107 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMGEN INC COM | Stock | 031162100 | 113 | 661 | SH | SOLE | 0 | 0 | 661 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 709 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 281 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | ETF | 73935X799 | 20 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 75 | 760 | SH | SOLE | 0 | 0 | 760 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 102 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
GOPRO INC CL A | Stock | 38268T103 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,084 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 819 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 350 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BIOTIME INC WT EXP 100118 | Stock | 09066L162 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASTERIAS BIOTHERAPEUTICS INC COM SER A | Stock | 04624N107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 13 | 651 | SH | SOLE | 0 | 0 | 651 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 717 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 16 | 278 | SH | SOLE | 0 | 0 | 278 | ||
LENDINGCLUB CORP COM | Stock | 52603A109 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 693 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 456 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 49 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 61 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 45 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 105 | 696 | SH | SOLE | 0 | 0 | 696 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 721 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 191 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
LOEWS CORP COM | Stock | 540424108 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 41 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,271 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 56 | 686 | SH | SOLE | 0 | 0 | 686 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,078 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,222 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 322 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 1,600 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 6 | 102 | SH | SOLE | 0 | 0 | 101 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEMOURS CO COM | Stock | 163851108 | 22 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SAP SE SPON ADR | ADR | 803054204 | 83 | 793 | SH | SOLE | 0 | 0 | 793 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NASDAQ INC COM | Stock | 631103108 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 58 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,578 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
APPLE INC COM | Stock | 037833100 | 1,634 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 96 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ABBOTT LABS COM | Stock | 002824100 | 15 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 733 | 7,295 | SH | SOLE | 0 | 0 | 7,294 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 47 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 62 | 698 | SH | SOLE | 0 | 0 | 698 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 32 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FERRARI N V COM | Stock | N3167Y103 | 8 | 65 | SH | SOLE | 0 | 0 | 65 |