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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,415 | 1,335,766 | SH | SOLE | 2,751 | 0 | 1,333,015 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 185,475 | 2,090,330 | SH | SOLE | 3,049 | 0 | 2,087,281 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 168,751 | 1,998,711 | SH | SOLE | 0 | 0 | 1,998,711 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 120,279 | 2,927,932 | SH | SOLE | 0 | 0 | 2,927,932 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 112,178 | 822,843 | SH | SOLE | 437 | 0 | 822,405 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 96,632 | 2,400,203 | SH | SOLE | 3,219 | 0 | 2,396,983 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,970 | 493,662 | SH | SOLE | 0 | 0 | 493,662 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55,624 | 478,155 | SH | SOLE | 0 | 0 | 478,155 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 39,418 | 763,023 | SH | SOLE | 0 | 0 | 763,023 | ||
MICROSOFT CORP | COM | 594918104 | 25,077 | 180,374 | SH | SOLE | 0 | 0 | 180,374 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,445 | 155,267 | SH | SOLE | 0 | 0 | 155,267 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 23,266 | 748,824 | SH | SOLE | 9,142 | 0 | 739,682 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,229 | 465,505 | SH | SOLE | 0 | 0 | 465,505 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,676 | 119,582 | SH | SOLE | 0 | 0 | 119,582 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,441 | 267,464 | SH | SOLE | 5,050 | 0 | 262,415 | ||
APPLE INC | COM | 037833100 | 15,468 | 69,061 | SH | SOLE | 0 | 0 | 69,061 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,763 | 77,723 | SH | SOLE | 0 | 0 | 77,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,093 | 85,737 | SH | SOLE | 0 | 0 | 85,737 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,009 | 141,436 | SH | SOLE | 3,359 | 0 | 138,077 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,536 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,860 | 111,313 | SH | SOLE | 0 | 0 | 111,313 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,306 | 229,326 | SH | SOLE | 0 | 0 | 229,326 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 6,795 | 134,790 | SH | SOLE | 0 | 0 | 134,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,959 | 53,389 | SH | SOLE | 0 | 0 | 53,389 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,545 | 393,259 | SH | SOLE | 0 | 0 | 393,259 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,219 | 43,647 | SH | SOLE | 0 | 0 | 43,647 | ||
AMAZON COM INC | COM | 023135106 | 4,866 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,663 | 30,888 | SH | SOLE | 0 | 0 | 30,888 | ||
PFIZER INC | COM | 717081103 | 3,564 | 99,198 | SH | SOLE | 0 | 0 | 99,198 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,536 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,356 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,329 | 67,915 | SH | SOLE | 0 | 0 | 67,915 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,274 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,268 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,155 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,141 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,614 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,432 | 41,511 | SH | SOLE | 0 | 0 | 41,511 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,352 | 93,609 | SH | SOLE | 0 | 0 | 93,609 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,276 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,244 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
MCDONALDS CORP | COM | 580135101 | 2,203 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,174 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | ||
MERCK & CO INC | COM | 58933Y105 | 2,168 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
DANAHER CORPORATION | COM | 235851102 | 2,124 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,042 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,982 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,948 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,901 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,900 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,829 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
COCA COLA CO | COM | 191216100 | 1,816 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,809 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,779 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,771 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
HOME DEPOT INC | COM | 437076102 | 1,683 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,659 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,634 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | ||
ABBOTT LABS | COM | 002824100 | 1,620 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
PEPSICO INC | COM | 713448108 | 1,571 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,566 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,552 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
CHUBB LIMITED | COM | H1467J104 | 1,540 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
FACEBOOK INC | CL A | 30303M102 | 1,468 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
CISCO SYS INC | COM | 17275R102 | 1,464 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,440 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
AMGEN INC | COM | 031162100 | 1,423 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ABBVIE INC | COM | 00287Y109 | 1,333 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,329 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,266 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
3M CO | COM | 88579Y101 | 1,242 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,215 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,207 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
INTEL CORP | COM | 458140100 | 1,194 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,179 | 137,303 | SH | SOLE | 0 | 0 | 137,303 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,159 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
AT&T INC | COM | 00206R102 | 1,149 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,144 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,114 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,113 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,109 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
VISA INC | COM CL A | 92826C839 | 1,093 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ORACLE CORP | COM | 68389X105 | 1,076 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,027 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,014 | 40,705 | SH | SOLE | 0 | 0 | 40,705 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,007 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 943 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 936 | 43,955 | SH | SOLE | 0 | 0 | 43,955 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 925 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 918 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 907 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
LEIDOS HLDGS INC | COM | 525327102 | 904 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 899 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 891 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 875 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 859 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 805 | 38,181 | SH | SOLE | 0 | 0 | 38,181 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 800 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | ||
BOEING CO | COM | 097023105 | 796 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
UNION PACIFIC CORP | COM | 907818108 | 789 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
NIKE INC | CL B | 654106103 | 786 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
SOUTHERN CO | COM | 842587107 | 776 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 746 | 70,972 | SH | SOLE | 0 | 0 | 70,972 | ||
BB&T CORP | COM | 054937107 | 745 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 738 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 725 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
CSX CORP | COM | 126408103 | 716 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
PAYCHEX INC | COM | 704326107 | 702 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
MONDELEZ INTL INC | CL A | 609207105 | 688 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
UNUM GROUP | COM | 91529Y106 | 678 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 676 | 75,592 | SH | SOLE | 0 | 0 | 75,592 | ||
BANK AMER CORP | COM | 060505104 | 673 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
WALMART INC | COM | 931142103 | 672 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
RAYTHEON CO | COM NEW | 755111507 | 651 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ADOBE INC | COM | 00724F101 | 615 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 610 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 595 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
NVIDIA CORP | COM | 67066G104 | 595 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
MASTERCARD INC | CL A | 57636Q104 | 582 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 577 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 576 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 562 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 560 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 558 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 554 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 550 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
HONEYWELL INTL INC | COM | 438516106 | 542 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 530 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
FORTIVE CORP | COM | 34959J108 | 510 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 506 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 494 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 483 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
LOWES COS INC | COM | 548661107 | 476 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 475 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
INTUIT | COM | 461202103 | 473 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 472 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 470 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 457 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
PPG INDS INC | COM | 693506107 | 456 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
SERVICENOW INC | COM | 81762P102 | 451 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 449 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
CITIGROUP INC | COM NEW | 172967424 | 438 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 433 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 430 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 427 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
HERSHEY CO | COM | 427866108 | 422 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
GILEAD SCIENCES INC | COM | 375558103 | 416 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
CVS HEALTH CORP | COM | 126650100 | 409 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
CLOROX CO DEL | COM | 189054109 | 407 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 395 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
SALESFORCE COM INC | COM | 79466L302 | 390 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 385 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 373 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
PERKINELMER INC | COM | 714046109 | 366 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 350 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 350 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 349 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
HERC HLDGS INC | COM | 42704L104 | 349 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LILLY ELI & CO | COM | 532457108 | 348 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
STARBUCKS CORP | COM | 855244109 | 348 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
TEXAS INSTRS INC | COM | 882508104 | 347 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
GLOBE LIFE INC | COM | 37959E102 | 340 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BLACKROCK INC | COM | 09247X101 | 339 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
MARATHON PETE CORP | COM | 56585A102 | 335 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 333 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
MEDTRONIC PLC | SHS | G5960L103 | 315 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
US BANCORP DEL | COM NEW | 902973304 | 310 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 301 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 300 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
STRYKER CORP | COM | 863667101 | 299 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
BAXTER INTL INC | COM | 071813109 | 298 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 298 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 298 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 291 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 291 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 291 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 288 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
WABTEC CORP | COM | 929740108 | 286 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 285 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 282 | 49,678 | SH | SOLE | 0 | 0 | 49,678 | ||
CIGNA CORP NEW | COM | 125523100 | 281 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
QUALCOMM INC | COM | 747525103 | 281 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
BP PLC | SPONSORED ADR | 055622104 | 280 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 277 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
PHILLIPS 66 | COM | 718546104 | 274 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
XCEL ENERGY INC | COM | 98389B100 | 267 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
EVERGY INC | COM | 30034W106 | 266 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 263 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 262 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
BOOKING HLDGS INC | COM | 09857L108 | 259 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 259 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 254 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 249 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 248 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 244 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
RADIAN GROUP INC | COM | 750236101 | 241 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 236 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 234 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ZOETIS INC | CL A | 98978V103 | 232 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
QUALCOMM INC | COM | 747525103 | 229 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PUBLIC STORAGE | COM | 74460D109 | 227 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPLUNK INC | COM | 848637104 | 224 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 224 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 883 | SH | SOLE | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 219 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 218 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 217 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
AON PLC | SHS CL A | G0408V102 | 215 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 213 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
SYSCO CORP | COM | 871829107 | 211 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 208 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 207 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
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 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 203 | 932 | SH | SOLE | 0 | 0 | 932 | ||
DOW INC | COM | 260557103 | 201 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 200 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
MERCADOLIBRE INC | COM | 58733R102 | 198 | 359 | SH | SOLE | 0 | 0 | 359 | ||
TARGET CORP | COM | 87612E106 | 197 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 196 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 195 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 195 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ILLUMINA INC | COM | 452327109 | 194 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 192 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
TJX COS INC NEW | COM | 872540109 | 191 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 189 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
CONOCOPHILLIPS | COM | 20825C104 | 188 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 188 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
SEATTLE GENETICS INC | COM | 812578102 | 187 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 187 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 185 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 183 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 182 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 182 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 182 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 177 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 176 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 175 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
MCKESSON CORP | COM | 58155Q103 | 172 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
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 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 169 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
EQUIFAX INC | COM | 294429105 | 169 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
IDEXX LABS INC | COM | 45168D104 | 168 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SAP SE | SPON ADR | 803054204 | 168 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 168 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
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 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXELON CORP | COM | 30161N101 | 162 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 162 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 161 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 161 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 161 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
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 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 156 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 154 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 152 | 932 | SH | SOLE | 0 | 0 | 932 | ||
OKTA INC | CL A | 679295105 | 152 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 149 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 148 | 936 | SH | SOLE | 0 | 0 | 936 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 148 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 146 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
KLA CORPORATION | COM NEW | 482480100 | 146 | 913 | SH | SOLE | 0 | 0 | 913 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 146 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 145 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 145 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 141 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 136 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
TRUSTMARK CORP | COM | 898402102 | 136 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 134 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
V F CORP | COM | 918204108 | 132 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
CAMPBELL SOUP CO | COM | 134429109 | 131 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EOG RES INC | COM | 26875P101 | 129 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
EBAY INC | COM | 278642103 | 128 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 127 | 862 | SH | SOLE | 0 | 0 | 862 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 125 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 125 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 124 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
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 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 121 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
AFLAC INC | COM | 001055102 | 120 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 120 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 119 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
FORD MTR CO DEL | COM | 345370860 | 117 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
GENERAL MLS INC | COM | 370334104 | 116 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 115 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 114 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CELGENE CORP | COM | 151020104 | 112 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DEERE & CO | COM | 244199105 | 112 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CORTEVA INC | COM | 22052L104 | 111 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 111 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 110 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
BERKLEY W R CORP | COM | 084423102 | 109 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 109 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
EATON CORP PLC | SHS | G29183103 | 109 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 108 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
IQVIA HLDGS INC | COM | 46266C105 | 108 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 107 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
F M C CORP | COM NEW | 302491303 | 106 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
AMETEK INC NEW | COM | 031100100 | 105 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 104 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
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 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SAVARA INC | COM | 805111101 | 42 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 16 | 20,632 | SH | SOLE | 0 | 0 | 20,632 |