0001599904-19-000006.txt : 20191114
0001599904-19-000006.hdr.sgml : 20191114
20191114171732
ACCESSION NUMBER: 0001599904-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, LLC
CENTRAL INDEX KEY: 0001599904
IRS NUMBER: 541571022
STATE OF INCORPORATION: VA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16022
FILM NUMBER: 191221614
BUSINESS ADDRESS:
STREET 1: 8444 WESTPARK DRIVE
STREET 2: SUITE 610
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 703-734-9300
MAIL ADDRESS:
STREET 1: 8444 WESTPARK DRIVE
STREET 2: SUITE 610
CITY: MCLEAN
STATE: VA
ZIP: 22102
FORMER COMPANY:
FORMER CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, Inc.
DATE OF NAME CHANGE: 20140211
13F-HR
1
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0001599904
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09-30-2019
09-30-2019
Sullivan, Bruyette, Speros & Blaney, LLC
8444 WESTPARK DRIVE
SUITE 610
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-16022
N
Gary D. Ingram
Chief Compliance Officer
703.734.4617
Gary D. Ingram
McLean
VA
11-13-2019
0
332
1675104
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INFORMATION TABLE
2
sbsb3q19.xml
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TR UNIT
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1335766
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185475
2090330
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TOTAL BND MRKT
921937835
168751
1998711
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VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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120279
2927932
SH
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LARGE CAP ETF
922908637
112178
822843
SH
SOLE
437
0
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FTSE EMR MKT ETF
922042858
96632
2400203
SH
SOLE
3219
0
2396983
VANGUARD INDEX FDS
SMALL CP ETF
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75970
493662
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0
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EXTEND MKT ETF
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55624
478155
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VG TL INTL STK F
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0
763023
MICROSOFT CORP
COM
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25077
180374
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TOTAL STK MKT
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TRENDP US LAR CP
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RUS 1000 ETF
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MSCI EAFE ETF
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COM
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COM
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COM
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COM
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CHEVRON CORP NEW
COM
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COM
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DOMINION ENERGY INC
COM
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43632
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ISHARES TR
NATIONAL MUN ETF
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29410
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PROCTER & GAMBLE CO
COM
742718109
3274
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GOLD SHS
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3268
23530
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JPMORGAN CHASE & CO
COM
46625H100
3155
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GROWTH ETF
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RUSSELL 3000 ETF
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GLB EX US ETF
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2276
22372
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22372
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CL B NEW
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2244
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SOLE
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MCDONALDS CORP
COM
580135101
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10258
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SOLE
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VERIZON COMMUNICATIONS INC
COM
92343V104
2174
36016
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MERCK & CO INC
COM
58933Y105
2168
25757
SH
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DANAHER CORPORATION
COM
235851102
2124
14707
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SOLE
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14707
TAUBMAN CTRS INC
COM
876664103
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50000
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SOLE
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LOCKHEED MARTIN CORP
COM
539830109
1982
5082
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SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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13399
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ISHARES TR
RUS 1000 VAL ETF
464287598
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DISNEY WALT CO
COM DISNEY
254687106
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COSTCO WHSL CORP NEW
COM
22160K105
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COCA COLA CO
COM
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33349
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ISHARES TR
RUS 1000 GRW ETF
464287614
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11334
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464287168
1779
17446
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SOLE
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17446
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1771
6579
SH
SOLE
0
0
6579
HOME DEPOT INC
COM
437076102
1683
7255
SH
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UNITED BANKSHARES INC WEST V
COM
909907107
1659
43813
SH
SOLE
0
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WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1634
39548
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SOLE
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0
39548
ABBOTT LABS
COM
002824100
1620
19359
SH
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PEPSICO INC
COM
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ERIE INDTY CO
CL A
29530P102
1566
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US LCAP GR ETF
808524300
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SOLE
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CHUBB LIMITED
COM
H1467J104
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FACEBOOK INC
CL A
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CISCO SYS INC
COM
17275R102
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SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1440
37324
SH
SOLE
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AMGEN INC
COM
031162100
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ABBVIE INC
COM
00287Y109
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1329
6910
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INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1266
21865
SH
SOLE
0
0
21865
3M CO
COM
88579Y101
1242
7554
SH
SOLE
0
0
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PAR TECHNOLOGY CORP
COM
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1215
51107
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BANK MONTREAL QUE
COM
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INTEL CORP
COM
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1194
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IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
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AMERICAN TOWER CORP NEW
COM
03027X100
1159
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AT&T INC
COM
00206R102
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30356
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GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
1144
26819
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SOLE
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0
26819
ALPHABET INC
CAP STK CL A
02079K305
1114
912
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SOLE
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0
912
ALPHABET INC
CAP STK CL C
02079K107
1113
913
SH
SOLE
0
0
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VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1109
10881
SH
SOLE
0
0
10881
VISA INC
COM CL A
92826C839
1093
6356
SH
SOLE
0
0
6356
ORACLE CORP
COM
68389X105
1076
19561
SH
SOLE
0
0
19561
ISHARES TR
CORE US AGGBD ET
464287226
1027
9079
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SOLE
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SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1014
40705
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SOLE
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ISHARES TR
S&P 100 ETF
464287101
1007
7658
SH
SOLE
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0
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ISHARES TR
ESG US AGR BD
46435U549
943
17406
SH
SOLE
0
0
17406
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
936
43955
SH
SOLE
0
0
43955
KIMBERLY CLARK CORP
COM
494368103
925
6513
SH
SOLE
0
0
6513
ISHARES TR
SHORT TREAS BD
464288679
918
8297
SH
SOLE
0
0
8297
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
907
3327
SH
SOLE
0
0
3327
LEIDOS HLDGS INC
COM
525327102
904
10524
SH
SOLE
0
0
10524
NEXTERA ENERGY INC
COM
65339F101
899
3861
SH
SOLE
0
0
3861
COMCAST CORP NEW
CL A
20030N101
891
19769
SH
SOLE
0
0
19769
ISHARES TR
USA MOMENTUM FCT
46432F396
875
7337
SH
SOLE
0
0
7337
UNITEDHEALTH GROUP INC
COM
91324P102
859
3953
SH
SOLE
0
0
3953
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
805
38181
SH
SOLE
0
0
38181
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
800
37642
SH
SOLE
0
0
37642
BOEING CO
COM
097023105
796
2093
SH
SOLE
0
0
2093
UNION PACIFIC CORP
COM
907818108
789
4870
SH
SOLE
0
0
4870
NIKE INC
CL B
654106103
786
8365
SH
SOLE
0
0
8365
SOUTHERN CO
COM
842587107
776
12571
SH
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12571
NUVEEN MUN VALUE FD INC
COM
670928100
746
70972
SH
SOLE
0
0
70972
BB&T CORP
COM
054937107
745
13961
SH
SOLE
0
0
13961
UNITED TECHNOLOGIES CORP
COM
913017109
738
5405
SH
SOLE
0
0
5405
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
725
7773
SH
SOLE
0
0
7773
CSX CORP
COM
126408103
716
10338
SH
SOLE
0
0
10338
PAYCHEX INC
COM
704326107
702
8484
SH
SOLE
0
0
8484
MONDELEZ INTL INC
CL A
609207105
688
12433
SH
SOLE
0
0
12433
UNUM GROUP
COM
91529Y106
678
22810
SH
SOLE
0
0
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GENERAL ELECTRIC CO
COM
369604103
676
75592
SH
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0
0
75592
BANK AMER CORP
COM
060505104
673
23071
SH
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0
0
23071
WALMART INC
COM
931142103
672
5665
SH
SOLE
0
0
5665
RAYTHEON CO
COM NEW
755111507
651
3318
SH
SOLE
0
0
3318
ADOBE INC
COM
00724F101
615
2225
SH
SOLE
0
0
2225
ISHARES TR
TIPS BD ETF
464287176
610
5247
SH
SOLE
0
0
5247
LAUDER ESTEE COS INC
CL A
518439104
595
2991
SH
SOLE
0
0
2991
NVIDIA CORP
COM
67066G104
595
3420
SH
SOLE
0
0
3420
MASTERCARD INC
CL A
57636Q104
582
2141
SH
SOLE
0
0
2141
FIRST BUSEY CORP
COM NEW
319383204
577
22837
SH
SOLE
0
0
22837
ISHARES TR
20 YR TR BD ETF
464287432
576
4023
SH
SOLE
0
0
4023
BRISTOL MYERS SQUIBB CO
COM
110122108
562
11085
SH
SOLE
0
0
11085
NORTHROP GRUMMAN CORP
COM
666807102
560
1495
SH
SOLE
0
0
1495
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
558
1583
SH
SOLE
0
0
1583
ATLANTIC UN BANKSHARES CORP
COM
04911A107
554
14881
SH
SOLE
0
0
14881
PAYPAL HLDGS INC
COM
70450Y103
550
5305
SH
SOLE
0
0
5305
HONEYWELL INTL INC
COM
438516106
542
3202
SH
SOLE
0
0
3202
INVESCO QQQ TR
UNIT SER 1
46090E103
534
2827
SH
SOLE
0
0
2827
ISHARES TR
1 3 YR TREAS BD
464287457
530
6254
SH
SOLE
0
0
6254
FORTIVE CORP
COM
34959J108
510
7440
SH
SOLE
0
0
7440
ISHARES TR
CORE S&P MCP ETF
464287507
506
2620
SH
SOLE
0
0
2620
FIDELITY NATL INFORMATION SV
COM
31620M106
494
3723
SH
SOLE
0
0
3723
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
483
18077
SH
SOLE
0
0
18077
LOWES COS INC
COM
548661107
476
4333
SH
SOLE
0
0
4333
VANGUARD WORLD FDS
INF TECH ETF
92204A702
475
2205
SH
SOLE
0
0
2205
INTUIT
COM
461202103
473
1780
SH
SOLE
0
0
1780
PHILIP MORRIS INTL INC
COM
718172109
472
6212
SH
SOLE
0
0
6212
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
470
6284
SH
SOLE
0
0
6284
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
457
8233
SH
SOLE
0
0
8233
PPG INDS INC
COM
693506107
456
3845
SH
SOLE
0
0
3845
THERMO FISHER SCIENTIFIC INC
COM
883556102
455
1561
SH
SOLE
0
0
1561
SERVICENOW INC
COM
81762P102
451
1776
SH
SOLE
0
0
1776
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
449
6329
SH
SOLE
0
0
6329
CITIGROUP INC
COM NEW
172967424
438
6340
SH
SOLE
0
0
6340
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
433
4224
SH
SOLE
0
0
4224
AMERICAN EXPRESS CO
COM
025816109
432
3656
SH
SOLE
0
0
3656
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
430
15375
SH
SOLE
0
0
15375
ISHARES TR
ESG MSCI EAFE
46435G516
427
6652
SH
SOLE
0
0
6652
AUTOMATIC DATA PROCESSING IN
COM
053015103
423
2622
SH
SOLE
0
0
2622
HERSHEY CO
COM
427866108
422
2724
SH
SOLE
0
0
2724
GILEAD SCIENCES INC
COM
375558103
416
6558
SH
SOLE
0
0
6558
CVS HEALTH CORP
COM
126650100
409
6487
SH
SOLE
0
0
6487
CLOROX CO DEL
COM
189054109
407
2683
SH
SOLE
0
0
2683
WELLS FARGO CO NEW
COM
949746101
397
7880
SH
SOLE
0
0
7880
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
395
2363
SH
SOLE
0
0
2363
SALESFORCE COM INC
COM
79466L302
390
2626
SH
SOLE
0
0
2626
COLGATE PALMOLIVE CO
COM
194162103
385
5241
SH
SOLE
0
0
5241
ISHARES TR
RUS 2000 GRW ETF
464287648
384
1992
SH
SOLE
0
0
1992
SCIENCE APPLICATNS INTL CP N
COM
808625107
373
4273
SH
SOLE
0
0
4273
PERKINELMER INC
COM
714046109
366
4302
SH
SOLE
0
0
4302
CATERPILLAR INC DEL
COM
149123101
351
2780
SH
SOLE
0
0
2780
ISHARES TR
S&P SML 600 GWT
464287887
350
1961
SH
SOLE
0
0
1961
NORFOLK SOUTHERN CORP
COM
655844108
350
1951
SH
SOLE
0
0
1951
AIR PRODS & CHEMS INC
COM
009158106
349
1575
SH
SOLE
0
0
1575
HERC HLDGS INC
COM
42704L104
349
7500
SH
SOLE
0
0
7500
LILLY ELI & CO
COM
532457108
348
3112
SH
SOLE
0
0
3112
STARBUCKS CORP
COM
855244109
348
3935
SH
SOLE
0
0
3935
TEXAS INSTRS INC
COM
882508104
347
2687
SH
SOLE
0
0
2687
GLOBE LIFE INC
COM
37959E102
340
3553
SH
SOLE
0
0
3553
BLACKROCK INC
COM
09247X101
339
760
SH
SOLE
0
0
760
ISHARES TR
S&P 500 GRWT ETF
464287309
336
1865
SH
SOLE
0
0
1865
MARATHON PETE CORP
COM
56585A102
335
5519
SH
SOLE
0
0
5519
ILLINOIS TOOL WKS INC
COM
452308109
333
2131
SH
SOLE
0
0
2131
ISHARES TR
MSCI EMG MKT ETF
464287234
326
7968
SH
SOLE
0
0
7968
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
319
4501
SH
SOLE
0
0
4501
BANK NEW YORK MELLON CORP
COM
064058100
318
7042
SH
SOLE
0
0
7042
MEDTRONIC PLC
SHS
G5960L103
315
2904
SH
SOLE
0
0
2904
ALTRIA GROUP INC
COM
02209S103
311
7608
SH
SOLE
0
0
7608
US BANCORP DEL
COM NEW
902973304
310
5606
SH
SOLE
0
0
5606
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
301
13522
SH
SOLE
0
0
13522
ISHARES INC
ESG MSCI EM ETF
46434G863
300
9212
SH
SOLE
0
0
9212
STRYKER CORP
COM
863667101
299
1384
SH
SOLE
0
0
1384
BAXTER INTL INC
COM
071813109
298
3407
SH
SOLE
0
0
3407
DUPONT DE NEMOURS INC
COM
26614N102
298
4172
SH
SOLE
0
0
4172
ISHARES TR
GLOBAL 100 ETF
464287572
298
6022
SH
SOLE
0
0
6022
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
291
2473
SH
SOLE
0
0
2473
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
291
8520
SH
SOLE
0
0
8520
THE CHARLES SCHWAB CORPORATI
COM
808513105
291
6950
SH
SOLE
0
0
6950
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
288
5373
SH
SOLE
0
0
5373
WABTEC CORP
COM
929740108
286
3978
SH
SOLE
0
0
3978
IMPERIAL OIL LTD
COM NEW
453038408
285
10927
SH
SOLE
0
0
10927
TCW STRATEGIC INCOME FUND IN
COM
872340104
282
49678
SH
SOLE
0
0
49678
CIGNA CORP NEW
COM
125523100
281
1852
SH
SOLE
0
0
1852
QUALCOMM INC
COM
747525103
281
3687
SH
SOLE
0
0
3687
BP PLC
SPONSORED ADR
055622104
280
7358
SH
SOLE
0
0
7358
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
277
13023
SH
SOLE
0
0
13023
PHILLIPS 66
COM
718546104
274
2675
SH
SOLE
0
0
2675
XCEL ENERGY INC
COM
98389B100
267
4121
SH
SOLE
0
0
4121
EVERGY INC
COM
30034W106
266
4000
SH
SOLE
0
0
4000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
263
2437
SH
SOLE
0
0
2437
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
262
12194
SH
SOLE
0
0
12194
BOOKING HLDGS INC
COM
09857L108
259
132
SH
SOLE
0
0
132
ISHARES TR
ESG MSCI USA SML
46435U663
259
9687
SH
SOLE
0
0
9687
ISHARES TR
IBOXX INV CP ETF
464287242
254
1992
SH
SOLE
0
0
1992
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
249
6843
SH
SOLE
0
0
6843
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
248
10323
SH
SOLE
0
0
10323
GENERAL DYNAMICS CORP
COM
369550108
244
1333
SH
SOLE
0
0
1333
RADIAN GROUP INC
COM
750236101
241
10562
SH
SOLE
0
0
10562
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
236
1299
SH
SOLE
0
0
1299
ISHARES TR
MRGSTR MD CP VAL
464288406
234
1454
SH
SOLE
0
0
1454
DUKE ENERGY CORP NEW
COM NEW
26441C204
232
2423
SH
SOLE
0
0
2423
ZOETIS INC
CL A
98978V103
232
1865
SH
SOLE
0
0
1865
QUALCOMM INC
COM
747525103
229
3000
SH
Call
SOLE
0
0
3000
PUBLIC STORAGE
COM
74460D109
227
927
SH
SOLE
0
0
927
SPLUNK INC
COM
848637104
224
1904
SH
SOLE
0
0
1904
STARWOOD PPTY TR INC
COM
85571B105
224
9259
SH
SOLE
0
0
9259
BECTON DICKINSON & CO
COM
075887109
223
883
SH
SOLE
0
0
883
EDWARDS LIFESCIENCES CORP
COM
28176E108
221
1007
SH
SOLE
0
0
1007
MARRIOTT INTL INC NEW
CL A
571903202
219
1765
SH
SOLE
0
0
1765
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
218
2803
SH
SOLE
0
0
2803
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
218
2698
SH
SOLE
0
0
2698
WALGREENS BOOTS ALLIANCE INC
COM
931427108
218
3947
SH
SOLE
0
0
3947
ISHARES TR
ESG MSCI USA ETF
46435G425
217
3313
SH
SOLE
0
0
3313
AON PLC
SHS CL A
G0408V102
215
1110
SH
SOLE
0
0
1110
PNC FINL SVCS GROUP INC
COM
693475105
213
1519
SH
SOLE
0
0
1519
SYSCO CORP
COM
871829107
211
2660
SH
SOLE
0
0
2660
YUM BRANDS INC
COM
988498101
210
1849
SH
SOLE
0
0
1849
ISHARES TR
EXPANDED TECH
464287515
208
984
SH
SOLE
0
0
984
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
207
12748
SH
SOLE
0
0
12748
CABLE ONE INC
COM
12685J105
206
164
SH
SOLE
0
0
164
CME GROUP INC
COM
12572Q105
205
972
SH
SOLE
0
0
972
CHEMUNG FINL CORP
COM
164024101
205
4876
SH
SOLE
0
0
4876
ISHARES TR
U.S. CNSM SV ETF
464287580
203
932
SH
SOLE
0
0
932
DOW INC
COM
260557103
201
4218
SH
SOLE
0
0
4218
SANDY SPRING BANCORP INC
COM
800363103
200
5920
SH
SOLE
0
0
5920
MERCADOLIBRE INC
COM
58733R102
198
359
SH
SOLE
0
0
359
TARGET CORP
COM
87612E106
197
1845
SH
SOLE
0
0
1845
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
196
2432
SH
SOLE
0
0
2432
ISHARES TR
SP SMCP600VL ETF
464287879
195
1300
SH
SOLE
0
0
1300
TRAVELERS COMPANIES INC
COM
89417E109
195
1314
SH
SOLE
0
0
1314
ILLUMINA INC
COM
452327109
194
638
SH
SOLE
0
0
638
ENTERPRISE PRODS PARTNERS L
COM
293792107
192
6716
SH
SOLE
0
0
6716
TJX COS INC NEW
COM
872540109
191
3419
SH
SOLE
0
0
3419
ISHARES TR
MRNGSTR LG-CP VL
464288109
189
1714
SH
SOLE
0
0
1714
CONOCOPHILLIPS
COM
20825C104
188
3305
SH
SOLE
0
0
3305
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
188
12812
SH
SOLE
0
0
12812
SEATTLE GENETICS INC
COM
812578102
187
2189
SH
SOLE
0
0
2189
INGERSOLL-RAND PLC
SHS
G47791101
187
1516
SH
SOLE
0
0
1516
APARTMENT INVT & MGMT CO
CL A
03748R754
185
3542
SH
SOLE
0
0
3542
VALERO ENERGY CORP NEW
COM
91913Y100
183
2148
SH
SOLE
0
0
2148
CROWN CASTLE INTL CORP NEW
COM
22822V101
182
1309
SH
SOLE
0
0
1309
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
182
1085
SH
SOLE
0
0
1085
VERTEX PHARMACEUTICALS INC
COM
92532F100
182
1075
SH
SOLE
0
0
1075
ISHARES TR
S&P MC 400GR ETF
464287606
177
790
SH
SOLE
0
0
790
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
176
2998
SH
SOLE
0
0
2998
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
175
3583
SH
SOLE
0
0
3583
MCKESSON CORP
COM
58155Q103
172
1258
SH
SOLE
0
0
1258
BROADCOM INC
COM
11135F101
171
618
SH
SOLE
0
0
618
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
171
885
SH
SOLE
0
0
885
ISHARES SILVER TRUST
ISHARES
46428Q109
170
10684
SH
SOLE
0
0
10684
ACTIVISION BLIZZARD INC
COM
00507V109
169
3195
SH
SOLE
0
0
3195
EQUIFAX INC
COM
294429105
169
1200
SH
SOLE
0
0
1200
IDEXX LABS INC
COM
45168D104
168
617
SH
SOLE
0
0
617
SAP SE
SPON ADR
803054204
168
1429
SH
SOLE
0
0
1429
UNITED PARCEL SERVICE INC
CL B
911312106
168
1400
SH
SOLE
0
0
1400
ANTHEM INC
COM
036752103
165
688
SH
SOLE
0
0
688
LINDE PLC
SHS
G5494J103
165
852
SH
SOLE
0
0
852
CANADIAN NATL RY CO
COM
136375102
162
1800
SH
SOLE
0
0
1800
EXELON CORP
COM
30161N101
162
3343
SH
SOLE
0
0
3343
INTUITIVE SURGICAL INC
COM NEW
46120E602
162
300
SH
SOLE
0
0
300
ISHARES TR
S&P MC 400VL ETF
464287705
161
1006
SH
SOLE
0
0
1006
NEOGENOMICS INC
COM NEW
64049M209
161
8413
SH
SOLE
0
0
8413
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
161
1248
SH
SOLE
0
0
1248
ISHARES TR
US INDUSTRIALS
464287754
158
992
SH
SOLE
0
0
992
ROCKWELL AUTOMATION INC
COM
773903109
158
957
SH
SOLE
0
0
957
FISERV INC
COM
337738108
157
1517
SH
SOLE
0
0
1517
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
156
2235
SH
SOLE
0
0
2235
HUNTINGTON BANCSHARES INC
COM
446150104
154
10809
SH
SOLE
0
0
10809
DIAGEO P L C
SPON ADR NEW
25243Q205
152
932
SH
SOLE
0
0
932
OKTA INC
CL A
679295105
152
1542
SH
SOLE
0
0
1542
ISHARES TR
MSCI MIN VOL ETF
46429B697
149
2328
SH
SOLE
0
0
2328
VERISK ANALYTICS INC
COM
92345Y106
148
936
SH
SOLE
0
0
936
WISDOMTREE TR
GLB US QTLY DIV
97717W844
148
2543
SH
SOLE
0
0
2543
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
146
3818
SH
SOLE
0
0
3818
KLA CORPORATION
COM NEW
482480100
146
913
SH
SOLE
0
0
913
NEWMONT GOLDCORP CORPORATION
COM
651639106
146
3848
SH
SOLE
0
0
3848
AMERICAN ELEC PWR CO INC
COM
025537101
145
1549
SH
SOLE
0
0
1549
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
145
6770
SH
SOLE
0
0
6770
TD AMERITRADE HLDG CORP
COM
87236Y108
141
3027
SH
SOLE
0
0
3027
ALEXION PHARMACEUTICALS INC
COM
015351109
136
1392
SH
SOLE
0
0
1392
TRUSTMARK CORP
COM
898402102
136
4000
SH
SOLE
0
0
4000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
134
2067
SH
SOLE
0
0
2067
V F CORP
COM
918204108
132
1483
SH
SOLE
0
0
1483
CAMPBELL SOUP CO
COM
134429109
131
2800
SH
SOLE
0
0
2800
EOG RES INC
COM
26875P101
129
1733
SH
SOLE
0
0
1733
EBAY INC
COM
278642103
128
3291
SH
SOLE
0
0
3291
AMERIPRISE FINL INC
COM
03076C106
127
862
SH
SOLE
0
0
862
EVERSOURCE ENERGY
COM
30040W108
125
1461
SH
SOLE
0
0
1461
ISHARES TR
RUS 2000 VAL ETF
464287630
125
1051
SH
SOLE
0
0
1051
HARTFORD FINL SVCS GROUP INC
COM
416515104
124
2046
SH
SOLE
0
0
2046
UNIVERSAL DISPLAY CORP
COM
91347P105
124
738
SH
SOLE
0
0
738
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
123
688
SH
SOLE
0
0
688
SCHLUMBERGER LTD
COM
806857108
122
3569
SH
SOLE
0
0
3569
MARSH & MCLENNAN COS INC
COM
571748102
121
1214
SH
SOLE
0
0
1214
AFLAC INC
COM
001055102
120
2295
SH
SOLE
0
0
2295
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
120
2182
SH
SOLE
0
0
2182
SELECT SECTOR SPDR TR
ENERGY
81369Y506
119
2013
SH
SOLE
0
0
2013
FORD MTR CO DEL
COM
345370860
117
12747
SH
SOLE
0
0
12747
GENERAL MLS INC
COM
370334104
116
2103
SH
SOLE
0
0
2103
BOSTON SCIENTIFIC CORP
COM
101137107
115
2831
SH
SOLE
0
0
2831
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
115
1890
SH
SOLE
0
0
1890
ISHARES TR
BARCLAYS 7 10 YR
464287440
114
1013
SH
SOLE
0
0
1013
L3HARRIS TECHNOLOGIES INC
COM
502431109
114
545
SH
SOLE
0
0
545
CELGENE CORP
COM
151020104
112
1126
SH
SOLE
0
0
1126
DEERE & CO
COM
244199105
112
662
SH
SOLE
0
0
662
CORTEVA INC
COM
22052L104
111
3970
SH
SOLE
0
0
3970
ISHARES INC
MSCI ISRAEL ETF
464286632
111
2032
SH
SOLE
0
0
2032
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
110
3722
SH
SOLE
0
0
3722
BERKLEY W R CORP
COM
084423102
109
1506
SH
SOLE
0
0
1506
WISDOMTREE TR
FUTRE STRAT FD
97717W125
109
2858
SH
SOLE
0
0
2858
EATON CORP PLC
SHS
G29183103
109
1309
SH
SOLE
0
0
1309
CAPITAL ONE FINL CORP
COM
14040H105
108
1183
SH
SOLE
0
0
1183
IQVIA HLDGS INC
COM
46266C105
108
725
SH
SOLE
0
0
725
AMERICAN EQTY INVT LIFE HLD
COM
025676206
107
4420
SH
SOLE
0
0
4420
F M C CORP
COM NEW
302491303
106
1204
SH
SOLE
0
0
1204
AMETEK INC NEW
COM
031100100
105
1141
SH
SOLE
0
0
1141
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
104
1567
SH
SOLE
0
0
1567
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
102
421
SH
SOLE
0
0
421
GRAHAM HLDGS CO
COM
384637104
100
150
SH
SOLE
0
0
150
LEGG MASON ETF INVESTMENT TR
L VOL H DIV ETF
52468L406
100
2981
SH
SOLE
0
0
2981
SAVARA INC
COM
805111101
42
15976
SH
SOLE
0
0
15976
HORNBECK OFFSHORE SVCS INC N
COM
440543106
16
20632
SH
SOLE
0
0
20632