Meridian Wealth Advisors

Meridian Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Meridian Wealth Advisors

Meridian Wealth Advisors holds 462 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 18.4 $24M 352k 68.19
Chevron Corporation (CVX) 4.2 $5.4M 50k 108.80
Vanguard Dividend Appreciation ETF (VIG) 3.4 $4.4M 45k 97.94
Microsoft Corporation (MSFT) 2.7 $3.6M 35k 101.56
Ishares Tr hdg msci eafe (HEFA) 2.4 $3.2M 123k 25.81
SPDR S&P MidCap 400 ETF (MDY) 2.2 $2.8M 9.3k 302.71
Vanguard Europe Pacific ETF (VEA) 2.1 $2.8M 75k 37.10
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $2.3M 25k 91.38
Apple (AAPL) 1.6 $2.1M 13k 157.74
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 21k 97.62
Ishares Tr usa min vo (USMV) 1.6 $2.0M 39k 52.40
SPDR S&P Dividend (SDY) 1.5 $2.0M 22k 89.51
Amgen (AMGN) 1.3 $1.7M 8.6k 194.67
Berkshire Hathaway (BRK.B) 1.1 $1.5M 7.2k 204.16
Amazon (AMZN) 1.0 $1.4M 905.00 1501.66
Home Depot (HD) 1.0 $1.3M 7.7k 171.76
WisdomTree Japan Total Dividend (DXJ) 1.0 $1.3M 28k 46.38
Merck & Co (MRK) 1.0 $1.3M 17k 76.42
Union Pacific Corporation (UNP) 0.9 $1.2M 8.7k 138.23
Pfizer (PFE) 0.9 $1.2M 27k 43.66
Verizon Communications (VZ) 0.9 $1.2M 21k 56.24
Technology SPDR (XLK) 0.9 $1.1M 18k 61.99
Raymond James Financial (RJF) 0.8 $1.1M 14k 74.44
Visa (V) 0.8 $1.0M 7.9k 131.95
Johnson & Johnson (JNJ) 0.8 $1.0M 7.9k 129.08
iShares Russell 1000 Growth Index (IWF) 0.7 $957k 7.3k 130.88
Enterprise Products Partners (EPD) 0.7 $913k 37k 24.58
Spdr S&p 500 Etf (SPY) 0.7 $905k 3.6k 250.00
Vanguard Mid-Cap ETF (VO) 0.7 $885k 6.4k 138.15
Cisco Systems (CSCO) 0.7 $871k 20k 43.34
salesforce (CRM) 0.7 $844k 6.2k 137.01
Wal-Mart Stores (WMT) 0.6 $829k 8.9k 93.11
Becton, Dickinson and (BDX) 0.6 $831k 3.7k 225.33
Calamos Strategic Total Return Fund (CSQ) 0.6 $793k 75k 10.59
Chubb (CB) 0.6 $788k 6.1k 129.16
Alerian Mlp Etf 0.6 $769k 88k 8.74
Motorola Solutions (MSI) 0.6 $712k 6.2k 115.02
SM Energy (SM) 0.5 $691k 45k 15.47
Allstate Corporation (ALL) 0.5 $674k 8.2k 82.60
3M Company (MMM) 0.5 $635k 3.3k 190.46
Eaton (ETN) 0.5 $643k 9.4k 68.65
Broadcom (AVGO) 0.5 $638k 2.5k 254.08
Vanguard European ETF (VGK) 0.5 $606k 13k 48.64
Marathon Petroleum Corp (MPC) 0.5 $591k 10k 59.05
iShares Russell 1000 Value Index (IWD) 0.4 $575k 5.2k 110.96
Alphabet Inc Class A cs (GOOGL) 0.4 $577k 552.00 1045.29
Ingersoll-rand Co Ltd-cl A 0.4 $502k 5.5k 91.21
O'reilly Automotive (ORLY) 0.4 $505k 1.5k 344.01
iShares Dow Jones US Technology (IYW) 0.4 $505k 3.2k 159.81
SYSCO Corporation (SYY) 0.4 $500k 8.0k 62.68
Republic Services (RSG) 0.4 $477k 6.6k 72.10
UnitedHealth (UNH) 0.4 $482k 1.9k 249.22
Cme (CME) 0.4 $473k 2.5k 188.30
Pepsi (PEP) 0.4 $466k 4.2k 110.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $467k 8.2k 57.30
Abbvie (ABBV) 0.4 $467k 5.1k 92.18
Health Care SPDR (XLV) 0.3 $449k 5.2k 86.60
BB&T Corporation 0.3 $447k 10k 43.34
iShares NASDAQ Biotechnology Index (IBB) 0.3 $437k 4.5k 96.47
Medtronic (MDT) 0.3 $437k 4.8k 91.00
Estee Lauder Companies (EL) 0.3 $435k 3.3k 130.16
Iqvia Holdings (IQV) 0.3 $432k 3.7k 116.29
Ribbon Communication (RBBN) 0.3 $433k 90k 4.82
Abbott Laboratories (ABT) 0.3 $421k 5.8k 72.25
Air Products & Chemicals (APD) 0.3 $415k 2.6k 160.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $413k 7.0k 58.76
Diageo (DEO) 0.3 $409k 2.9k 141.87
Intercontinental Exchange (ICE) 0.3 $400k 5.3k 75.33
Alphabet Inc Class C cs (GOOG) 0.3 $410k 396.00 1035.35
Booking Holdings (BKNG) 0.3 $408k 237.00 1721.52
Vanguard High Dividend Yield ETF (VYM) 0.3 $397k 5.1k 77.92
iShares Dow Jones Select Dividend (DVY) 0.3 $376k 4.2k 89.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $367k 5.3k 69.31
Vanguard Health Care ETF (VHT) 0.3 $366k 2.3k 160.53
Microchip Technology (MCHP) 0.3 $347k 4.8k 71.92
Qualcomm (QCOM) 0.3 $358k 6.3k 56.92
Intel Corporation (INTC) 0.3 $340k 7.3k 46.87
iShares Russell 1000 Index (IWB) 0.3 $338k 2.4k 138.87
McDonald's Corporation (MCD) 0.2 $323k 1.8k 177.38
At&t (T) 0.2 $322k 11k 28.51
Automatic Data Processing (ADP) 0.2 $320k 2.4k 131.09
Honeywell International (HON) 0.2 $320k 2.4k 132.12
Kansas City Southern 0.2 $325k 3.4k 95.59
CVS Caremark Corporation (CVS) 0.2 $314k 4.8k 65.59
Magellan Midstream Partners 0.2 $319k 5.6k 57.09
Coca-Cola Company (KO) 0.2 $306k 6.5k 47.34
Procter & Gamble Company (PG) 0.2 $303k 3.3k 91.96
Pioneer Natural Resources (PXD) 0.2 $302k 2.3k 131.30
Financial Select Sector SPDR (XLF) 0.2 $306k 13k 23.80
iShares Russell 3000 Growth Index (IUSG) 0.2 $297k 5.6k 52.71
Industrial SPDR (XLI) 0.2 $288k 4.5k 64.36
Ishares Core Intl Stock Etf core (IXUS) 0.2 $286k 5.4k 52.60
Carnival Corporation (CCL) 0.2 $280k 5.7k 49.38
iShares Russell 2000 Index (IWM) 0.2 $275k 2.1k 133.82
Consumer Discretionary SPDR (XLY) 0.2 $278k 2.8k 98.93
Thl Cr Sr Ln 0.2 $269k 18k 14.88
Viper Energy Partners 0.2 $273k 11k 26.00
Dowdupont 0.2 $280k 5.2k 53.40
Cigna Corp (CI) 0.2 $272k 1.4k 190.08
Costco Wholesale Corporation (COST) 0.2 $257k 1.3k 203.48
Walt Disney Company (DIS) 0.2 $256k 2.3k 109.78
Ishares Msci Japan (EWJ) 0.2 $257k 5.1k 50.74
Kimbell Rty Partners Lp unit (KRP) 0.2 $258k 19k 13.57
NVIDIA Corporation (NVDA) 0.2 $245k 1.8k 133.30
Illinois Tool Works (ITW) 0.2 $246k 1.9k 126.87
iShares S&P Global 100 Index (IOO) 0.2 $244k 5.8k 42.40
Comcast Corporation (CMCSA) 0.2 $229k 6.7k 34.09
American Express Company (AXP) 0.2 $238k 2.5k 95.35
FedEx Corporation (FDX) 0.2 $230k 1.4k 161.63
Lockheed Martin Corporation (LMT) 0.2 $235k 897.00 261.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $231k 4.6k 50.77
Synchrony Financial (SYF) 0.2 $229k 9.7k 23.51
Occidental Petroleum Corporation (OXY) 0.2 $224k 3.6k 61.47
Vanguard Mega Cap 300 Index (MGC) 0.2 $216k 2.5k 86.82
American Tower Reit (AMT) 0.2 $221k 1.4k 158.38
International Business Machines (IBM) 0.2 $212k 1.9k 113.49
BlackRock (BLK) 0.1 $189k 480.00 393.75
Eli Lilly & Co. (LLY) 0.1 $190k 1.6k 115.43
Emerson Electric (EMR) 0.1 $189k 3.2k 59.77
Texas Instruments Incorporated (TXN) 0.1 $190k 2.0k 94.67
SPDR Gold Trust (GLD) 0.1 $191k 1.6k 121.27
Phillips 66 (PSX) 0.1 $194k 2.3k 85.99
Westrock (WRK) 0.1 $193k 5.1k 37.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $201k 5.3k 38.29
U.S. Bancorp (USB) 0.1 $182k 4.0k 45.58
Bank of America Corporation (BAC) 0.1 $176k 7.2k 24.59
Boeing Company (BA) 0.1 $177k 550.00 321.82
United Technologies Corporation 0.1 $183k 1.7k 106.40
Archrock (AROC) 0.1 $178k 24k 7.48
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $186k 8.0k 23.25
United Parcel Service (UPS) 0.1 $163k 1.7k 97.55
Raytheon Company 0.1 $169k 1.1k 153.08
Caterpillar (CAT) 0.1 $161k 1.3k 127.27
CSX Corporation (CSX) 0.1 $155k 2.5k 62.00
Halliburton Company (HAL) 0.1 $162k 6.1k 26.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $151k 3.2k 47.10
Alibaba Group Holding (BABA) 0.1 $153k 1.1k 137.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $141k 6.3k 22.38
Adobe Systems Incorporated (ADBE) 0.1 $144k 637.00 226.06
Eagle Materials (EXP) 0.1 $141k 2.3k 60.85
Celgene Corporation 0.1 $147k 2.3k 63.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $138k 5.5k 25.18
Veritex Hldgs (VBTX) 0.1 $140k 6.5k 21.39
Wildhorse Resource Dev Corp 0.1 $140k 10k 14.07
Bristol Myers Squibb (BMY) 0.1 $129k 2.5k 51.91
Altria (MO) 0.1 $125k 2.5k 49.50
Philip Morris International (PM) 0.1 $128k 1.9k 66.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $130k 10k 13.00
General Motors Company (GM) 0.1 $128k 3.8k 33.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $131k 18k 7.49
Kinder Morgan (KMI) 0.1 $128k 8.3k 15.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $127k 3.8k 33.87
ConocoPhillips (COP) 0.1 $116k 1.9k 62.20
Total (TTE) 0.1 $117k 2.2k 52.19
iShares S&P 100 Index (OEF) 0.1 $119k 1.1k 111.74
Nxp Semiconductors N V (NXPI) 0.1 $116k 1.6k 73.46
Liberty Oilfield Services -a (LBRT) 0.1 $120k 9.3k 12.90
Corning Incorporated (GLW) 0.1 $103k 3.4k 30.35
Waste Management (WM) 0.1 $108k 1.2k 89.33
Kimberly-Clark Corporation (KMB) 0.1 $98k 863.00 113.56
General Dynamics Corporation (GD) 0.1 $104k 660.00 157.58
Lowe's Companies (LOW) 0.1 $102k 1.1k 92.39
Quest Diagnostics Incorporated (DGX) 0.1 $104k 1.3k 83.13
Energy Transfer Equity (ET) 0.1 $100k 7.6k 13.23
Centene Corporation (CNC) 0.1 $102k 888.00 114.86
ICU Medical, Incorporated (ICUI) 0.1 $102k 446.00 228.70
Apollo Commercial Real Est. Finance (ARI) 0.1 $100k 6.0k 16.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $108k 906.00 119.21
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $106k 1.3k 84.80
Blackrock Muniyield Quality Fund (MQY) 0.1 $101k 7.7k 13.04
SPDR Dow Jones Global Real Estate (RWO) 0.1 $104k 2.4k 44.11
Citigroup (C) 0.1 $104k 2.0k 51.82
Duke Energy (DUK) 0.1 $99k 1.1k 86.31
Zoetis Inc Cl A (ZTS) 0.1 $106k 1.2k 85.21
Parsley Energy Inc-class A 0.1 $101k 6.3k 16.03
Baxter International (BAX) 0.1 $95k 1.4k 65.79
Mid-America Apartment (MAA) 0.1 $96k 1.0k 96.00
Analog Devices (ADI) 0.1 $94k 1.1k 85.45
Oracle Corporation (ORCL) 0.1 $91k 2.0k 45.27
Alaska Air (ALK) 0.1 $91k 1.5k 60.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $92k 899.00 102.34
VMware 0.1 $87k 632.00 137.66
Vanguard Information Technology ETF (VGT) 0.1 $94k 563.00 166.96
Aon 0.1 $87k 600.00 145.00
Alps Etf sectr div dogs (SDOG) 0.1 $87k 2.2k 39.28
Ishares Morningstar (IYLD) 0.1 $89k 3.8k 23.24
MasterCard Incorporated (MA) 0.1 $74k 391.00 189.26
Bank of New York Mellon Corporation (BK) 0.1 $75k 1.6k 47.29
NetApp (NTAP) 0.1 $84k 1.4k 59.41
Northrop Grumman Corporation (NOC) 0.1 $81k 331.00 244.71
Avery Dennison Corporation (AVY) 0.1 $74k 821.00 90.13
Waters Corporation (WAT) 0.1 $75k 400.00 187.50
Schlumberger (SLB) 0.1 $79k 2.2k 35.91
Energy Select Sector SPDR (XLE) 0.1 $72k 1.3k 57.60
Micron Technology (MU) 0.1 $78k 2.5k 31.84
BGC Partners 0.1 $78k 15k 5.20
Park National Corporation (PRK) 0.1 $76k 900.00 84.44
Texas Pacific Land Trust 0.1 $81k 150.00 540.00
Materials SPDR (XLB) 0.1 $83k 1.7k 50.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $83k 2.9k 28.93
Mondelez Int (MDLZ) 0.1 $76k 1.9k 39.85
Cyrusone 0.1 $77k 1.5k 53.03
Ishares Tr core div grwth (DGRO) 0.1 $80k 2.4k 33.25
Ceridian Hcm Hldg (DAY) 0.1 $79k 2.3k 34.35
Mercury General Corporation (MCY) 0.1 $69k 1.3k 52.08
PPG Industries (PPG) 0.1 $65k 634.00 102.52
Anadarko Petroleum Corporation 0.1 $68k 1.6k 43.87
Colgate-Palmolive Company (CL) 0.1 $60k 1.0k 60.00
NCR Corporation (VYX) 0.1 $69k 573.00 120.42
Target Corporation (TGT) 0.1 $68k 1.0k 66.02
Unilever 0.1 $62k 1.2k 53.91
American Electric Power Company (AEP) 0.1 $70k 943.00 74.23
Gilead Sciences (GILD) 0.1 $65k 1.0k 62.80
Starbucks Corporation (SBUX) 0.1 $68k 1.1k 64.76
Roper Industries (ROP) 0.1 $70k 263.00 266.16
Delta Air Lines (DAL) 0.1 $63k 1.3k 49.92
Darling International (DAR) 0.1 $62k 3.2k 19.11
Cinemark Holdings (CNK) 0.1 $63k 1.8k 35.86
QEP Resources 0.1 $60k 11k 5.61
iShares Dow Jones US Energy Sector (IYE) 0.1 $61k 2.0k 31.28
Nuveen Core Equity Alpha Fund (JCE) 0.1 $60k 5.0k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $69k 2.2k 31.72
iShares S&P Growth Allocation Fund (AOR) 0.1 $61k 1.5k 41.41
Ringcentral (RNG) 0.1 $59k 720.00 81.94
Allergan 0.1 $67k 500.00 134.00
Wec Energy Group (WEC) 0.1 $66k 953.00 69.25
Eagle Grwth & Income Oppty F 0.1 $63k 5.0k 12.60
Hp (HPQ) 0.1 $67k 3.3k 20.53
Propetro Hldg (PUMP) 0.1 $68k 5.5k 12.26
Covanta Holding Corporation 0.0 $53k 4.0k 13.42
Lear Corporation (LEA) 0.0 $51k 416.00 122.60
Starwood Property Trust (STWD) 0.0 $49k 2.5k 19.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $50k 40.00 1250.00
Lincoln National Corporation (LNC) 0.0 $57k 1.1k 51.58
Incyte Corporation (INCY) 0.0 $57k 892.00 63.90
Dominion Resources (D) 0.0 $49k 682.00 71.85
International Paper Company (IP) 0.0 $49k 1.2k 40.10
Valero Energy Corporation (VLO) 0.0 $57k 759.00 75.10
General Mills (GIS) 0.0 $58k 1.5k 39.19
Nextera Energy (NEE) 0.0 $47k 272.00 172.79
Aaron's 0.0 $56k 1.3k 41.76
Advanced Micro Devices (AMD) 0.0 $55k 3.0k 18.33
Texas Capital Bancshares (TCBI) 0.0 $51k 1.0k 51.00
SPDR KBW Regional Banking (KRE) 0.0 $49k 1.1k 46.67
iShares S&P MidCap 400 Index (IJH) 0.0 $51k 305.00 167.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $50k 40.00 1250.00
iShares Silver Trust (SLV) 0.0 $48k 3.3k 14.55
Vanguard Total Stock Market ETF (VTI) 0.0 $47k 366.00 128.42
Blackrock Build America Bond Trust (BBN) 0.0 $51k 2.5k 20.82
Prologis (PLD) 0.0 $54k 912.00 59.21
Cbre Group Inc Cl A (CBRE) 0.0 $56k 1.4k 40.03
Fidus Invt (FDUS) 0.0 $47k 4.0k 11.75
Facebook Inc cl a (META) 0.0 $54k 412.00 131.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 200.00 230.00
Gaming & Leisure Pptys (GLPI) 0.0 $51k 1.6k 32.59
Walgreen Boots Alliance (WBA) 0.0 $53k 781.00 67.86
Mylan Nv 0.0 $54k 2.0k 27.64
John Hancock Exchange Traded multifactor la (JHML) 0.0 $48k 1.5k 32.00
Encompass Health Corp (EHC) 0.0 $46k 750.00 61.33
Worldpay Ord 0.0 $57k 750.00 76.00
Newmark Group (NMRK) 0.0 $52k 6.5k 8.01
Spotify Technology Sa (SPOT) 0.0 $53k 470.00 112.77
BP (BP) 0.0 $40k 1.1k 37.66
General Electric Company 0.0 $45k 6.0k 7.50
Continental Resources 0.0 $34k 844.00 40.28
Wells Fargo & Company (WFC) 0.0 $42k 920.00 45.65
Molson Coors Brewing Company (TAP) 0.0 $38k 669.00 56.80
CenturyLink 0.0 $37k 2.4k 15.20
Novartis (NVS) 0.0 $34k 401.00 84.79
Weyerhaeuser Company (WY) 0.0 $41k 1.9k 22.02
Danaher Corporation (DHR) 0.0 $41k 400.00 102.50
Williams Companies (WMB) 0.0 $35k 1.6k 22.08
EOG Resources (EOG) 0.0 $44k 500.00 88.00
Clorox Company (CLX) 0.0 $39k 250.00 156.00
Discovery Communications 0.0 $35k 1.5k 23.33
FLIR Systems 0.0 $35k 807.00 43.37
Fastenal Company (FAST) 0.0 $40k 766.00 52.22
IDEX Corporation (IEX) 0.0 $35k 278.00 125.90
Netflix (NFLX) 0.0 $40k 150.00 266.67
Macquarie Infrastructure Company 0.0 $37k 1.0k 37.00
MetLife (MET) 0.0 $37k 907.00 40.79
Alliance Resource Partners (ARLP) 0.0 $35k 2.0k 17.50
Monolithic Power Systems (MPWR) 0.0 $40k 343.00 116.62
Teekay Lng Partners 0.0 $39k 3.5k 11.14
Church & Dwight (CHD) 0.0 $39k 600.00 65.00
Abraxas Petroleum 0.0 $33k 30k 1.10
Oasis Petroleum 0.0 $35k 6.4k 5.48
Ss&c Technologies Holding (SSNC) 0.0 $44k 976.00 45.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $43k 450.00 95.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $36k 2.6k 13.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.5k 7.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 3.1k 12.23
Vanguard Industrials ETF (VIS) 0.0 $36k 295.00 122.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $42k 700.00 60.00
Ishares Tr rus200 idx etf (IWL) 0.0 $44k 750.00 58.67
Servicenow (NOW) 0.0 $38k 214.00 177.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $43k 2.0k 21.50
Diamondback Energy (FANG) 0.0 $36k 385.00 93.51
Center Coast Mlp And Infrastructure unit 0.0 $43k 6.4k 6.77
Dbx Trackers db xtr msci eur (DBEU) 0.0 $36k 1.4k 25.09
Arista Networks (ANET) 0.0 $42k 200.00 210.00
Ishares Tr core msci euro (IEUR) 0.0 $37k 885.00 41.81
New Relic 0.0 $39k 480.00 81.25
L3 Technologies 0.0 $35k 200.00 175.00
Appian Corp cl a (APPN) 0.0 $42k 1.6k 26.58
Bsjj etf 0.0 $43k 1.8k 23.89
Broadridge Financial Solutions (BR) 0.0 $30k 314.00 95.54
Progressive Corporation (PGR) 0.0 $29k 473.00 61.31
Clean Harbors (CLH) 0.0 $28k 576.00 48.61
Newmont Mining Corporation (NEM) 0.0 $28k 800.00 35.00
Nucor Corporation (NUE) 0.0 $26k 500.00 52.00
Ryder System (R) 0.0 $24k 500.00 48.00
SVB Financial (SIVBQ) 0.0 $21k 111.00 189.19
Eastman Chemical Company (EMN) 0.0 $29k 400.00 72.50
Yum! Brands (YUM) 0.0 $29k 320.00 90.62
Nike (NKE) 0.0 $30k 400.00 75.00
Royal Dutch Shell 0.0 $29k 500.00 58.00
Southern Company (SO) 0.0 $22k 500.00 44.00
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Dollar Tree (DLTR) 0.0 $22k 246.00 89.43
Marathon Oil Corporation (MRO) 0.0 $28k 2.0k 14.34
Constellation Brands (STZ) 0.0 $23k 145.00 158.62
First Horizon National Corporation (FHN) 0.0 $27k 2.1k 13.16
Enbridge (ENB) 0.0 $20k 633.00 31.60
Iridium Communications (IRDM) 0.0 $22k 1.2k 18.33
Align Technology (ALGN) 0.0 $21k 100.00 210.00
Concho Resources 0.0 $26k 250.00 104.00
Northern Oil & Gas 0.0 $23k 10k 2.30
Plains All American Pipeline (PAA) 0.0 $22k 1.1k 19.61
Wintrust Financial Corporation (WTFC) 0.0 $27k 411.00 65.69
Nabors Industries 0.0 $25k 12k 2.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 215.00 111.63
iShares Russell Midcap Value Index (IWS) 0.0 $27k 360.00 75.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 100.00 230.00
Utilities SPDR (XLU) 0.0 $28k 520.00 53.85
Tesla Motors (TSLA) 0.0 $25k 75.00 333.33
Gabelli Equity Trust (GAB) 0.0 $20k 3.9k 5.15
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.5k 18.62
Vanguard REIT ETF (VNQ) 0.0 $24k 324.00 74.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 179.00 150.84
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.1k 9.35
Nuveen Diversified Dividend & Income 0.0 $28k 3.0k 9.33
Targa Res Corp (TRGP) 0.0 $29k 806.00 35.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27k 770.00 35.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20k 185.00 108.11
Ishares High Dividend Equity F (HDV) 0.0 $24k 288.00 83.33
wisdomtreetrusdivd.. (DGRW) 0.0 $26k 681.00 38.18
2u (TWOU) 0.0 $20k 400.00 50.00
Cdk Global Inc equities 0.0 $26k 533.00 48.78
Csi Compress (CCLP) 0.0 $26k 11k 2.31
Kraft Heinz (KHC) 0.0 $24k 547.00 43.88
Paypal Holdings (PYPL) 0.0 $29k 345.00 84.06
Whiting Petroleum Corp 0.0 $21k 915.00 22.95
Evergy (EVRG) 0.0 $22k 380.00 57.89
Bscm etf 0.0 $28k 1.4k 20.74
Pza etf (PZA) 0.0 $25k 992.00 25.20
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $28k 850.00 32.94
America Movil Sab De Cv spon adr l 0.0 $9.0k 598.00 15.05
Barrick Gold Corp (GOLD) 0.0 $14k 1.0k 14.00
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 225.00 35.56
Western Union Company (WU) 0.0 $10k 596.00 16.78
PNC Financial Services (PNC) 0.0 $14k 120.00 116.67
Blackstone 0.0 $18k 600.00 30.00
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Tractor Supply Company (TSCO) 0.0 $8.0k 100.00 80.00
Polaris Industries (PII) 0.0 $10k 125.00 80.00
V.F. Corporation (VFC) 0.0 $18k 250.00 72.00
Tiffany & Co. 0.0 $8.0k 100.00 80.00
Hanesbrands (HBI) 0.0 $18k 1.4k 12.86
DaVita (DVA) 0.0 $19k 360.00 52.78
Mohawk Industries (MHK) 0.0 $15k 126.00 119.05
AstraZeneca (AZN) 0.0 $13k 350.00 37.14
Thermo Fisher Scientific (TMO) 0.0 $12k 53.00 226.42
McKesson Corporation (MCK) 0.0 $8.0k 75.00 106.67
Marsh & McLennan Companies (MMC) 0.0 $18k 225.00 80.00
iShares S&P 500 Index (IVV) 0.0 $18k 70.00 257.14
Lazard Ltd-cl A shs a 0.0 $16k 443.00 36.12
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
Discovery Communications 0.0 $12k 500.00 24.00
New York Community Ban (NYCB) 0.0 $13k 1.4k 9.29
Patterson-UTI Energy (PTEN) 0.0 $10k 1.0k 10.00
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Amdocs Ltd ord (DOX) 0.0 $15k 250.00 60.00
Array BioPharma 0.0 $14k 1.0k 14.00
Black Hills Corporation (BKH) 0.0 $16k 250.00 64.00
Carrizo Oil & Gas 0.0 $19k 1.7k 11.18
Trinity Industries (TRN) 0.0 $12k 603.00 19.90
British American Tobac (BTI) 0.0 $11k 340.00 32.35
Glacier Ban (GBCI) 0.0 $13k 320.00 40.62
Enterprise Financial Services (EFSC) 0.0 $19k 500.00 38.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 110.00 118.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.2k 12.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 300.00 56.67
iShares Dow Jones US Financial (IYF) 0.0 $16k 150.00 106.67
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 40.00 175.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.9k 3.79
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 86.00 127.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 660.00 24.24
Xylem (XYL) 0.0 $13k 200.00 65.00
Acadia Healthcare (ACHC) 0.0 $13k 500.00 26.00
Mid-con Energy Partners 0.0 $8.0k 9.5k 0.84
Murphy Usa (MUSA) 0.0 $16k 212.00 75.47
Vodafone Group New Adr F (VOD) 0.0 $10k 536.00 18.66
Anthem (ELV) 0.0 $16k 60.00 266.67
Crown Castle Intl (CCI) 0.0 $8.0k 75.00 106.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $12k 430.00 27.91
Ryanair Holdings (RYAAY) 0.0 $17k 243.00 69.96
Willis Towers Watson (WTW) 0.0 $18k 121.00 148.76
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 222.00 31.53
Etf Managers Tr purefunds ise cy 0.0 $10k 300.00 33.33
Yum China Holdings (YUMC) 0.0 $11k 320.00 34.38
Lilis Energy 0.0 $7.0k 5.0k 1.40
Linde 0.0 $12k 78.00 153.85
Resideo Technologies (REZI) 0.0 $7.0k 356.00 19.66
Arcosa (ACA) 0.0 $12k 446.00 26.91
Yeti Hldgs (YETI) 0.0 $15k 1.0k 15.00
Sony Corporation (SONY) 0.0 $6.0k 125.00 48.00
Mattel (MAT) 0.0 $0 1.00 0.00
RPM International (RPM) 0.0 $6.0k 97.00 61.86
Ford Motor Company (F) 0.0 $4.0k 500.00 8.00
TJX Companies (TJX) 0.0 $2.0k 50.00 40.00
Sempra Energy (SRE) 0.0 $0 3.00 0.00
Chesapeake Energy Corporation 0.0 $4.0k 1.7k 2.35
DSW 0.0 $2.0k 80.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Medical Properties Trust (MPW) 0.0 $5.0k 300.00 16.67
Teekay Offshore Partners 0.0 $4.0k 3.0k 1.33
Flowserve Corporation (FLS) 0.0 $6.0k 148.00 40.54
Unilever (UL) 0.0 $6.0k 124.00 48.39
Ladenburg Thalmann Financial Services 0.0 $0 194.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 55.00 109.09
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 120.00 50.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 4.0k 0.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 8.00 125.00
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 545.00 11.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 96.00 20.83
Golar Lng Partners Lp unit 0.0 $3.0k 300.00 10.00
Renewable Energy 0.0 $1.0k 23.00 43.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0k 150.00 33.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.0k 68.00 14.71
Ideal Power 0.0 $0 1.2k 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $6.0k 311.00 19.29
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.0k 200.00 20.00
Chemours (CC) 0.0 $2.0k 60.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 253.00 11.86
California Res Corp 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $4.0k 60.00 66.67
Aptevo Therapeutics Inc apvo 0.0 $6.0k 5.0k 1.20
Washington Prime Group 0.0 $0 39.00 0.00
Versum Matls 0.0 $0 12.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 21.00 47.62
Antero Midstream Gp partnerships 0.0 $6.0k 500.00 12.00
Micro Focus Intl 0.0 $999.940000 34.00 29.41
Perspecta 0.0 $0 10.00 0.00
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Amneal Pharmaceuticals (AMRX) 0.0 $999.900000 110.00 9.09
Keurig Dr Pepper (KDP) 0.0 $2.0k 75.00 26.67
Garrett Motion (GTX) 0.0 $3.0k 213.00 14.08