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 | 563 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CBS CORP NEW CL B | Stock | 124857202 | 8 | 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 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 16 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
STARBUCKS CORP COM | Stock | 855244109 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 100 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
NEURALSTEM INC COM NEW | Stock | 64127R401 | 0 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 26 | 942 | SH | SOLE | 0 | 0 | 942 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 107 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,572 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 12 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 21 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 173 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 64 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 191 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 695 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 9 | 405 | SH | SOLE | 0 | 0 | 405 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 691 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 84 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 125 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
YUM BRANDS INC COM | Stock | 988498101 | 31 | 337 | SH | SOLE | 0 | 0 | 337 | ||
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 | 737 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
COCA COLA CO COM | Stock | 191216100 | 35 | 740 | SH | SOLE | 0 | 0 | 740 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 768 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
FIVE STAR SENIOR LIVING INC COM | Stock | 33832D106 | 4 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 50 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BB&T CORP COM | Stock | 054937107 | 50 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 216 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
BIOGEN INC COM | Stock | 09062X103 | 627 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 71 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 33 | 189 | SH | SOLE | 0 | 0 | 189 | ||
INTEL CORP COM | Stock | 458140100 | 283 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
MSA SAFETY INC COM | Stock | 553498106 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 634 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
CLOROX CO DEL COM | Stock | 189054109 | 64 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FORTIVE CORP COM | Stock | 34959J108 | 471 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 1 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NETFLIX INC COM | Stock | 64110L106 | 121 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 142 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 34 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 33 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 120 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 706 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 387 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 71 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
TORCHMARK CORP COM | Stock | 891027104 | 104 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 107 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ALLSTATE CORP COM | Stock | 020002101 | 39 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NVR INC COM | Stock | 62944T105 | 1,301 | 534 | SH | SOLE | 0 | 0 | 534 | ||
CORNING INC COM | Stock | 219350105 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 569 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 19 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 63 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
FEDEX CORP COM | Stock | 31428X106 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PEPSICO INC COM | Stock | 713448108 | 1,250 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 47 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SNAP INC CL A | Stock | 83304A106 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 368 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 153 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 353 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 189 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 24 | 431 | SH | SOLE | 0 | 0 | 431 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 448 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,264 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
BAXTER INTL INC COM | Stock | 071813109 | 31 | 466 | SH | SOLE | 0 | 0 | 466 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 86 | 658 | SH | SOLE | 0 | 0 | 658 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 25 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 127 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
TREMONT MTG TR COM | REIT | 894789106 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 46 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SOUTHERN CO COM | Stock | 842587107 | 393 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
ROKU INC COM CL A | Stock | 77543R102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 2,484 | 84,419 | SH | SOLE | 0 | 0 | 84,419 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,646 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
AON PLC SHS CL A | Stock | G0408V102 | 18 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 140 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
COGNEX CORP COM | Stock | 192422103 | 33 | 862 | SH | SOLE | 0 | 0 | 862 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,315 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FS KKR CAPITAL CORP COM | CEF | 302635107 | 64 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 397 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 35 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 225 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ADOBE INC COM | Stock | 00724F101 | 531 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 18 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,751 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 492 | 10,644 | SH | SOLE | 0 | 0 | 10,643 | ||
EXELON CORP COM | Stock | 30161N101 | 28 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 28 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 598 | 572 | SH | SOLE | 0 | 0 | 572 | ||
FISERV INC COM | Stock | 337738108 | 166 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CSX CORP COM | Stock | 126408103 | 110 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 15 | 428 | SH | SOLE | 0 | 0 | 428 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,832 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 496 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 26 | 718 | SH | SOLE | 0 | 0 | 718 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NISOURCE INC COM | Stock | 65473P105 | 10 | 379 | SH | SOLE | 0 | 0 | 379 | ||
V F CORP COM | Stock | 918204108 | 484 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 23 | 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 | 106 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,831 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,102 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 279 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 245 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
NIKE INC CL B | Stock | 654106103 | 659 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
TESLA INC COM | Stock | 88160R101 | 26 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 484 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 25 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 112 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 126 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 585 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,375 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ILLUMINA INC COM | Stock | 452327109 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 7 | 618 | SH | SOLE | 0 | 0 | 618 | ||
RITE AID CORP COM | Stock | 767754104 | 1 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 594 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LILLY ELI & CO COM | Stock | 532457108 | 248 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
HASBRO INC COM | Stock | 418056107 | 147 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 135 | 845 | SH | SOLE | 0 | 0 | 845 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 100 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 364 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
PPL CORP COM | Stock | 69351T106 | 32 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 57 | 743 | SH | SOLE | 0 | 0 | 743 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 45 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AFLAC INC COM | Stock | 001055102 | 602 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
SYSCO CORP COM | Stock | 871829107 | 23 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,691 | 100,554 | SH | SOLE | 0 | 0 | 100,553 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 17 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 601 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 115 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 21 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 129 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CNX RESOURCES CORPORATION COM | Stock | 12653C108 | 9 | 762 | SH | SOLE | 0 | 0 | 762 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 131 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 47 | 803 | SH | SOLE | 0 | 0 | 803 | ||
TRAVELCENTERS AMER LLC COM | Stock | 894174101 | 775 | 206,244 | SH | SOLE | 0 | 0 | 206,244 | ||
S & T BANCORP INC COM | Stock | 783859101 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 23 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 27 | 201 | SH | SOLE | 0 | 0 | 201 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,831 | 65,612 | SH | SOLE | 0 | 0 | 65,612 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 497 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
BRINKER INTL INC COM | Stock | 109641100 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VISA INC COM CL A | Stock | 92826C839 | 255 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 754 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 150 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 782 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | ||
PHILLIPS 66 COM | Stock | 718546104 | 47 | 542 | SH | SOLE | 0 | 0 | 542 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 545 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 19 | 221 | SH | SOLE | 0 | 0 | 221 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 275 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 96 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
WESBANCO INC COM | Stock | 950810101 | 25 | 687 | SH | SOLE | 0 | 0 | 687 | ||
CELGENE CORP COM | Stock | 151020104 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
W P CAREY INC COM | REIT | 92936U109 | 384 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,027 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 39 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 48 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 79 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 539 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 86 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 811 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 81 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 655 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NVIDIA CORP COM | Stock | 67066G104 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 75 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 32 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CUMMINS INC COM | Stock | 231021106 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EOG RES INC COM | Stock | 26875P101 | 375 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
GERON CORP COM | Stock | 374163103 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ABBVIE INC COM | Stock | 00287Y109 | 624 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 642 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
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 | 35 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 25 | 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 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 68 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ZOETIS INC CL A | Stock | 98978V103 | 40 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MACYS INC COM | Stock | 55616P104 | 49 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 88 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 62 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 21 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 23 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VERISIGN INC COM | Stock | 92343E102 | 152 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
KAMAN CORP COM | Stock | 483548103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 537 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 91 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 2,270 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 49 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MCDONALDS CORP COM | Stock | 580135101 | 337 | 1,900 | SH | SOLE | 0 | 0 | 1,899 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 27 | 358 | SH | SOLE | 0 | 0 | 358 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CITRIX SYS INC COM | Stock | 177376100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CISCO SYS INC COM | Stock | 17275R102 | 700 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AT&T INC COM | Stock | 00206R102 | 10 | 346 | SH | SOLE | 0 | 0 | 346 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,538 | 52,011 | SH | SOLE | 0 | 0 | 52,011 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 528 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,046 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 78 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 3,152 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
TWITTER INC COM | Stock | 90184L102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 150 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 150 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,731 | 14,829 | SH | SOLE | 0 | 0 | 14,828 | ||
UBS GROUP AG SHS | Stock | H42097107 | 44 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 105 | 553 | SH | SOLE | 0 | 0 | 553 | ||
FEDERATED INVS INC PA CL B | Stock | 314211103 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 14 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UNION PAC CORP COM | Stock | 907818108 | 688 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ECOLAB INC COM | Stock | 278865100 | 170 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ISHARES MBS ETF | ETF | 464288588 | 660 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 23 | 669 | SH | SOLE | 0 | 0 | 669 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 90 | 368 | SH | SOLE | 0 | 0 | 368 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 167 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 27 | 288 | SH | SOLE | 0 | 0 | 288 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 156 | 594 | SH | SOLE | 0 | 0 | 594 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 585 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 1,778 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 498 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
MARKEL CORP COM | Stock | 570535104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 136 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 88 | 889 | SH | SOLE | 0 | 0 | 889 | ||
M & T BK CORP COM | Stock | 55261F104 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TJX COS INC NEW COM | Stock | 872540109 | 442 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
BANK AMER CORP COM | Stock | 060505104 | 59 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 40 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 390 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
WALMART INC COM | Stock | 931142103 | 183 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 205 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 56 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ORACLE CORP COM | Stock | 68389X105 | 185 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 23 | 878 | SH | SOLE | 0 | 0 | 878 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 39 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PFIZER INC COM | Stock | 717081103 | 306 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,084 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
3M CO COM | Stock | 88579Y101 | 142 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 529 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 27 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 108 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMGEN INC COM | Stock | 031162100 | 66 | 340 | SH | SOLE | 0 | 0 | 340 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 102 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 20 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 78 | 760 | SH | SOLE | 0 | 0 | 760 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 107 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 103 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8 | 72 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 13 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ASTERIAS BIOTHERAPEUTICS INC COM SER A | Stock | 04624N107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 9 | 651 | SH | SOLE | 0 | 0 | 651 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 120 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 601 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
NUCOR CORP COM | Stock | 670346105 | 441 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 392 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 24 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 58 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 214 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 589 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
LOEWS CORP COM | Stock | 540424108 | 107 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,170 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,120 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,330 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 585 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ARK WEB X.0 ETF | ETF | 00214Q401 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 486 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEMOURS CO COM | Stock | 163851108 | 12 | 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 | 79 | 793 | SH | SOLE | 0 | 0 | 793 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NASDAQ INC COM | Stock | 631103108 | 19 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BLACKROCK INC COM | Stock | 09247X101 | 602 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 724 | 4,359 | SH | SOLE | 0 | 0 | 4,358 | ||
APPLE INC COM | Stock | 037833100 | 1,221 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 74 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 132 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ABBOTT LABS COM | Stock | 002824100 | 58 | 807 | SH | SOLE | 0 | 0 | 807 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 212 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 29 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 44 | 548 | SH | SOLE | 0 | 0 | 548 | ||
FERRARI N V COM | Stock | N3167Y103 | 6 | 65 | SH | SOLE | 0 | 0 | 65 |