Meridian Wealth Management

Meridian Wealth Management as of March 31, 2019

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 493 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $138M 7.8k 17807.50
Netflix (NFLX) 5.2 $126M 35k 3565.61
Invesco Qqq Trust Series 1 (QQQ) 5.0 $119M 66k 1796.61
Spdr S&p 500 Etf (SPY) 4.5 $109M 38k 2824.78
Boeing Company (BA) 4.2 $100M 26k 3814.22
Apple (AAPL) 3.1 $76M 40k 1899.52
JPMorgan Chase & Co. (JPM) 3.1 $74M 74k 1012.31
Schwab U S Broad Market ETF (SCHB) 2.7 $64M 94k 680.50
Intuitive Surgical (ISRG) 2.4 $58M 10k 5705.85
Microsoft Corporation (MSFT) 2.0 $48M 41k 1179.40
Goldman Sachs (GS) 2.0 $47M 25k 1919.94
Anheuser-Busch InBev NV (BUD) 2.0 $47M 56k 839.68
Bank of America Corporation (BAC) 1.9 $46M 168k 275.85
Keurig Dr Pepper (KDP) 1.9 $46M 163k 279.70
UnitedHealth (UNH) 1.9 $45M 18k 2472.58
Community Trust Ban (CTBI) 1.3 $32M 78k 410.61
Vanguard Health Care ETF (VHT) 1.3 $32M 18k 1724.80
Visa (V) 1.0 $25M 16k 1561.87
Schwab U S Small Cap ETF (SCHA) 0.9 $21M 29k 699.30
Morgan Stanley (MS) 0.7 $18M 42k 422.01
NVIDIA Corporation (NVDA) 0.7 $17M 9.7k 1795.64
Nextera Energy (NEE) 0.7 $17M 8.7k 1933.27
Marathon Petroleum Corp (MPC) 0.7 $17M 28k 598.50
Altria (MO) 0.7 $16M 28k 574.29
Facebook Inc cl a (META) 0.7 $16M 9.5k 1666.88
Berkshire Hathaway (BRK.B) 0.7 $16M 7.7k 2008.92
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $15M 9.8k 1546.44
Lockheed Martin Corporation (LMT) 0.6 $15M 5.0k 3001.41
Goldman Sachs Etf Tr (GSLC) 0.6 $15M 26k 568.31
Sch Us Mid-cap Etf etf (SCHM) 0.6 $15M 26k 553.91
Johnson & Johnson (JNJ) 0.6 $14M 9.7k 1397.87
Vanguard Growth ETF (VUG) 0.5 $13M 8.3k 1564.16
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 1.1k 11768.66
At&t (T) 0.5 $12M 38k 313.60
Proshares Tr russ 2000 divd (SMDV) 0.5 $12M 20k 582.51
Home Depot (HD) 0.5 $12M 6.1k 1918.83
Cisco Systems (CSCO) 0.5 $11M 21k 539.92
Celgene Corporation 0.5 $11M 12k 943.38
Alphabet Inc Class C cs (GOOG) 0.5 $11M 945.00 11735.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $11M 4.2k 2591.24
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $11M 13k 794.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $10M 15k 676.09
Paypal Holdings (PYPL) 0.4 $10M 9.8k 1038.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $10M 9.6k 1044.42
Chevron Corporation (CVX) 0.4 $9.8M 8.0k 1231.83
Ishares Inc emrgmkt dividx (DVYE) 0.4 $9.7M 24k 402.09
salesforce (CRM) 0.4 $8.9M 5.6k 1583.67
Cme (CME) 0.4 $8.6M 5.2k 1645.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.6M 14k 634.35
Adobe Systems Incorporated (ADBE) 0.3 $8.5M 3.2k 2664.99
Vanguard Value ETF (VTV) 0.3 $8.3M 7.7k 1076.29
Vanguard Small-Cap ETF (VB) 0.3 $8.5M 5.5k 1527.83
Progressive Corporation (PGR) 0.3 $8.1M 11k 720.90
Bristol Myers Squibb (BMY) 0.3 $8.3M 17k 477.10
Procter & Gamble Company (PG) 0.3 $8.2M 7.8k 1040.52
American Tower Reit (AMT) 0.3 $8.1M 4.1k 1970.48
Oneok (OKE) 0.3 $7.9M 11k 698.37
iShares Dow Jones Select Dividend (DVY) 0.3 $7.7M 7.9k 981.80
Dominion Resources (D) 0.3 $7.4M 9.7k 766.62
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.5M 6.8k 1096.41
Waste Management (WM) 0.3 $7.2M 7.0k 1039.07
BP (BP) 0.3 $6.9M 16k 437.17
CSX Corporation (CSX) 0.3 $7.0M 9.3k 748.21
Intel Corporation (INTC) 0.3 $6.7M 12k 536.99
CVS Caremark Corporation (CVS) 0.3 $6.7M 12k 539.28
Schwab International Equity ETF (SCHF) 0.3 $6.7M 22k 313.10
Verizon Communications (VZ) 0.3 $6.5M 11k 591.33
Canadian Natl Ry (CNI) 0.3 $6.1M 6.9k 894.82
Servicenow (NOW) 0.3 $6.4M 2.6k 2464.78
Kraneshares Tr csi chi internet (KWEB) 0.3 $6.2M 13k 471.00
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $5.9M 11k 522.80
Edwards Lifesciences (EW) 0.2 $5.9M 3.1k 1913.16
BB&T Corporation 0.2 $5.8M 13k 465.29
Clorox Company (CLX) 0.2 $5.7M 3.6k 1604.70
Roku (ROKU) 0.2 $5.7M 8.9k 645.12
Broadcom (AVGO) 0.2 $5.8M 1.9k 3007.32
Amgen (AMGN) 0.2 $5.6M 2.9k 1899.56
Pepsi (PEP) 0.2 $5.2M 4.2k 1225.46
iShares Russell 2000 Index (IWM) 0.2 $5.3M 3.5k 1530.67
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.3M 1.5k 3469.08
Bank of New York Mellon Corporation (BK) 0.2 $4.9M 9.8k 504.28
Abbott Laboratories (ABT) 0.2 $5.1M 6.3k 799.40
Pfizer (PFE) 0.2 $5.1M 12k 424.74
Walt Disney Company (DIS) 0.2 $4.9M 4.4k 1110.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.0M 4.5k 1111.85
iShares S&P 500 Index (IVV) 0.2 $4.9M 1.7k 2842.59
iShares S&P Global Technology Sect. (IXN) 0.2 $4.7M 2.8k 1710.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.7M 1.8k 2595.83
Iron Mountain (IRM) 0.2 $4.8M 14k 354.57
AES Corporation (AES) 0.2 $4.6M 26k 180.80
International Business Machines (IBM) 0.2 $4.6M 3.3k 1411.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $4.7M 9.4k 496.71
Deere & Company (DE) 0.2 $4.3M 2.7k 1598.58
SPDR Gold Trust (GLD) 0.2 $4.2M 3.5k 1220.01
Ctrip.com International 0.2 $4.3M 9.9k 436.91
Alibaba Group Holding (BABA) 0.2 $4.3M 2.3k 1824.36
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $4.2M 11k 378.88
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $4.4M 21k 208.02
United Parcel Service (UPS) 0.2 $4.2M 3.7k 1117.27
Global Payments (GPN) 0.2 $4.2M 3.0k 1365.19
ConocoPhillips (COP) 0.2 $4.1M 6.1k 667.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.1M 4.7k 856.51
Tableau Software Inc Cl A 0.2 $4.0M 3.1k 1272.67
Usd Partners (USDP) 0.2 $4.0M 37k 108.21
Proshares Ultrashort S&p 500 0.2 $4.0M 3.7k 1087.25
Booking Holdings (BKNG) 0.2 $4.1M 233.00 17450.64
Costco Wholesale Corporation (COST) 0.2 $3.8M 1.6k 2420.88
Sonoco Products Company (SON) 0.2 $3.8M 6.1k 615.37
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.9M 15k 260.07
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $3.9M 13k 297.59
Royal Dutch Shell 0.1 $3.6M 5.7k 633.32
Discovery Communications 0.1 $3.5M 13k 270.17
Align Technology (ALGN) 0.1 $3.5M 1.2k 2843.04
iShares Russell Midcap Value Index (IWS) 0.1 $3.6M 4.2k 868.62
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 2.5k 1447.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.5M 7.1k 501.56
Pvh Corporation (PVH) 0.1 $3.7M 3.0k 1219.43
Ishares Inc core msci emkt (IEMG) 0.1 $3.7M 7.1k 517.02
Flaherty & Crumrine Dyn P (DFP) 0.1 $3.6M 15k 237.60
Fidelity msci energy idx (FENY) 0.1 $3.6M 3.6k 986.13
Square Inc cl a (XYZ) 0.1 $3.5M 4.7k 749.20
CarMax (KMX) 0.1 $3.4M 4.8k 698.10
Xilinx 0.1 $3.4M 2.7k 1267.78
Estee Lauder Companies (EL) 0.1 $3.5M 2.1k 1655.64
Alexion Pharmaceuticals 0.1 $3.4M 2.5k 1351.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.3M 9.2k 365.43
Spdr Series Trust aerospace def (XAR) 0.1 $3.4M 3.7k 918.12
Guidewire Software (GWRE) 0.1 $3.2M 3.3k 971.57
American Airls (AAL) 0.1 $3.5M 11k 317.64
Dowdupont 0.1 $3.4M 6.4k 533.07
MasterCard Incorporated (MA) 0.1 $3.2M 1.4k 2354.23
American Express Company (AXP) 0.1 $3.1M 2.9k 1093.07
Exxon Mobil Corporation (XOM) 0.1 $3.2M 3.9k 807.99
Msci (MSCI) 0.1 $3.1M 1.6k 1987.75
Illumina (ILMN) 0.1 $3.1M 1.0k 3107.00
Celanese Corporation (CE) 0.1 $3.0M 3.1k 986.25
Zions Bancorporation (ZION) 0.1 $3.1M 6.8k 454.05
EXACT Sciences Corporation (EXAS) 0.1 $3.2M 3.7k 866.30
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 7.1k 424.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.1M 2.0k 1569.92
Duke Energy (DUK) 0.1 $3.2M 3.6k 900.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.2M 6.7k 467.17
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 3.7k 830.98
McDonald's Corporation (MCD) 0.1 $2.9M 1.5k 1899.54
Comerica Incorporated (CMA) 0.1 $2.9M 4.0k 733.20
iShares Russell 1000 Value Index (IWD) 0.1 $2.8M 2.3k 1234.96
Total (TTE) 0.1 $2.8M 5.0k 556.56
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 1.5k 1893.96
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 7.2k 408.75
Pza etf (PZA) 0.1 $2.9M 11k 256.64
Coca-Cola Company (KO) 0.1 $2.8M 5.9k 468.65
Norfolk Southern (NSC) 0.1 $2.6M 1.4k 1868.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.7M 1.2k 2191.40
Palo Alto Networks (PANW) 0.1 $2.6M 1.1k 2428.57
Abbvie (ABBV) 0.1 $2.6M 3.2k 805.99
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.6M 11k 248.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.6M 5.0k 521.51
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $2.7M 11k 244.67
Union Pacific Corporation (UNP) 0.1 $2.4M 1.4k 1671.73
Philip Morris International (PM) 0.1 $2.5M 2.9k 883.75
United Technologies Corporation 0.1 $2.3M 1.8k 1288.54
Southern Company (SO) 0.1 $2.5M 4.8k 516.76
iShares Russell 1000 Index (IWB) 0.1 $2.3M 1.5k 1513.41
AllianceBernstein Holding (AB) 0.1 $2.3M 7.9k 288.95
Neogen Corporation (NEOG) 0.1 $2.5M 4.4k 574.00
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 1.6k 1513.72
ProShares Ultra QQQ (QLD) 0.1 $2.4M 2.7k 899.28
Five Below (FIVE) 0.1 $2.3M 1.9k 1242.58
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $2.3M 11k 216.47
Wal-Mart Stores (WMT) 0.1 $2.3M 2.3k 975.39
Merck & Co (MRK) 0.1 $2.0M 2.5k 831.64
TJX Companies (TJX) 0.1 $2.2M 4.1k 532.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 2.6k 796.00
Activision Blizzard 0.1 $2.1M 4.6k 455.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 602.00 3486.71
WD-40 Company (WDFC) 0.1 $2.0M 1.2k 1694.21
Amicus Therapeutics (FOLD) 0.1 $2.1M 16k 136.03
iShares Russell 3000 Index (IWV) 0.1 $2.1M 1.3k 1667.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.1M 1.6k 1287.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 1.3k 1797.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 2.1k 1078.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.2M 1.8k 1232.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.2M 1.6k 1354.84
Ishares Inc em mkt min vol (EEMV) 0.1 $2.1M 3.6k 592.72
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.2M 5.8k 378.33
Canopy Gro 0.1 $2.1M 4.7k 433.71
Royal Caribbean Cruises (RCL) 0.1 $1.9M 1.6k 1145.90
Fifth Third Ban (FITB) 0.1 $1.9M 7.4k 252.21
Delta Air Lines (DAL) 0.1 $1.9M 3.8k 516.44
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 1.8k 1091.07
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 1.7k 1197.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.0M 5.6k 351.81
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 2.6k 720.02
Arista Networks 0.1 $2.0M 644.00 3144.41
Ishares Tr core msci euro (IEUR) 0.1 $1.8M 4.0k 458.59
Schwab 1000 Index Etf etf (SCHK) 0.1 $1.8M 6.6k 278.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 4.0k 429.10
Caterpillar (CAT) 0.1 $1.7M 1.3k 1355.20
Sherwin-Williams Company (SHW) 0.1 $1.7M 389.00 4311.05
Texas Instruments Incorporated (TXN) 0.1 $1.7M 1.6k 1061.04
Ford Motor Company (F) 0.1 $1.6M 18k 87.79
Under Armour (UAA) 0.1 $1.6M 7.7k 211.40
Humana (HUM) 0.1 $1.7M 640.00 2660.94
TransDigm Group Incorporated (TDG) 0.1 $1.7M 364.00 4541.21
Masimo Corporation (MASI) 0.1 $1.6M 1.1k 1382.46
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 1.1k 1608.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 1.5k 1130.70
Ishares Tr usa min vo (USMV) 0.1 $1.7M 2.9k 587.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 2.6k 607.72
Twilio Inc cl a (TWLO) 0.1 $1.8M 1.4k 1291.67
Aurora Cannabis Inc snc 0.1 $1.7M 19k 90.61
Iqvia Holdings (IQV) 0.1 $1.8M 1.3k 1438.40
Packaging Corporation of America (PKG) 0.1 $1.4M 1.4k 993.57
Tractor Supply Company (TSCO) 0.1 $1.5M 1.5k 977.21
Tyson Foods (TSN) 0.1 $1.4M 2.0k 694.49
Honeywell International (HON) 0.1 $1.6M 978.00 1588.96
Bce (BCE) 0.1 $1.4M 3.1k 443.90
Sun Life Financial (SLF) 0.1 $1.5M 4.0k 384.13
TowneBank (TOWN) 0.1 $1.5M 5.9k 247.47
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 2.8k 539.33
Tesla Motors (TSLA) 0.1 $1.4M 515.00 2798.06
O'reilly Automotive (ORLY) 0.1 $1.3M 347.00 3881.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 941.00 1427.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 1.9k 797.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.5M 3.0k 518.98
Pgx etf (PGX) 0.1 $1.4M 9.6k 145.04
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.3M 5.2k 260.39
Comcast Corporation (CMCSA) 0.1 $1.2M 3.0k 399.73
U.S. Bancorp (USB) 0.1 $1.2M 2.5k 481.89
PPG Industries (PPG) 0.1 $1.1M 1.1k 1018.85
Verisign (VRSN) 0.1 $1.3M 700.00 1815.71
Yum! Brands (YUM) 0.1 $1.2M 1.3k 998.40
Nike (NKE) 0.1 $1.2M 1.4k 841.88
Exelon Corporation (EXC) 0.1 $1.1M 2.2k 501.56
Starbucks Corporation (SBUX) 0.1 $1.3M 1.8k 743.23
Cintas Corporation (CTAS) 0.1 $1.1M 536.00 2020.52
Enterprise Products Partners (EPD) 0.1 $1.3M 4.3k 290.98
HEICO Corporation (HEI) 0.1 $1.1M 1.2k 948.33
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 1.1k 1079.09
Stamps 0.1 $1.3M 1.6k 813.86
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 940.00 1297.87
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $1.1M 4.3k 257.67
General Motors Company (GM) 0.1 $1.2M 3.3k 370.96
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.2M 967.00 1189.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.3M 3.5k 372.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 1.4k 868.55
Deutsche Bk Ag London ele morn t 0.1 $1.3M 905.00 1388.95
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.3M 1.1k 1199.05
Tivo Corp 0.1 $1.1M 12k 93.23
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.2M 4.2k 298.44
Charles Schwab Corporation (SCHW) 0.0 $1.0M 2.4k 427.50
General Electric Company 0.0 $923k 9.2k 99.94
Kroger (KR) 0.0 $892k 3.6k 245.93
Novartis (NVS) 0.0 $978k 1.0k 961.65
Macy's (M) 0.0 $993k 4.1k 240.32
Advance Auto Parts (AAP) 0.0 $853k 500.00 1706.00
MercadoLibre (MELI) 0.0 $879k 173.00 5080.92
Wynn Resorts (WYNN) 0.0 $955k 800.00 1193.75
Amphenol Corporation (APH) 0.0 $1.0M 1.1k 944.60
Raymond James Financial (RJF) 0.0 $947k 1.2k 803.90
Church & Dwight (CHD) 0.0 $853k 1.2k 712.02
iShares Dow Jones US Health Care (IHF) 0.0 $873k 520.00 1678.85
SPDR DJ Wilshire REIT (RWR) 0.0 $969k 980.00 988.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $948k 1.8k 540.17
iShares Dow Jones US Financial (IYF) 0.0 $980k 830.00 1180.72
iShares Dow Jones US Pharm Indx (IHE) 0.0 $929k 603.00 1540.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $900k 5.4k 166.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $939k 1.6k 597.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $998k 3.3k 302.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $987k 2.3k 426.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $862k 1.4k 604.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $867k 947.00 915.52
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 2.0k 509.10
Alps Etf sectr div dogs (SDOG) 0.0 $868k 2.0k 428.85
Intercontinental Exchange (ICE) 0.0 $967k 1.3k 761.42
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $1.0M 414.00 2507.25
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $981k 1.7k 562.50
Under Armour Inc Cl C (UA) 0.0 $1.1M 5.7k 188.72
Iqiyi (IQ) 0.0 $965k 4.0k 239.10
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $892k 5.0k 178.79
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.1M 4.3k 247.21
Tilray (TLRY) 0.0 $1.0M 1.6k 654.88
Huntington Bancshares Incorporated (HBAN) 0.0 $634k 5.0k 126.88
Corning Incorporated (GLW) 0.0 $811k 2.5k 331.02
Martin Marietta Materials (MLM) 0.0 $644k 320.00 2012.50
Clean Harbors (CLH) 0.0 $702k 981.00 715.60
International Flavors & Fragrances (IFF) 0.0 $773k 600.00 1288.33
Valero Energy Corporation (VLO) 0.0 $733k 864.00 848.38
Royal Dutch Shell 0.0 $614k 960.00 639.58
Target Corporation (TGT) 0.0 $722k 900.00 802.22
PPL Corporation (PPL) 0.0 $637k 2.0k 317.23
Micron Technology (MU) 0.0 $656k 1.6k 413.10
Seagate Technology Com Stk 0.0 $623k 1.3k 479.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $632k 500.00 1264.00
Icahn Enterprises (IEP) 0.0 $689k 950.00 725.26
Aspen Technology 0.0 $757k 1.2k 655.98
Ball Corporation (BALL) 0.0 $665k 1.2k 578.26
iShares Russell 2000 Growth Index (IWO) 0.0 $642k 110.00 5836.36
Financial Select Sector SPDR (XLF) 0.0 $633k 1.0k 633.00
SPDR S&P Dividend (SDY) 0.0 $726k 730.00 994.52
First Trust DJ Internet Index Fund (FDN) 0.0 $653k 470.00 1389.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $660k 716.00 921.79
Vanguard REIT ETF (VNQ) 0.0 $840k 968.00 867.77
Vanguard Information Technology ETF (VGT) 0.0 $664k 331.00 2006.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $729k 1.3k 574.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $702k 1.2k 596.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $815k 1.9k 434.67
Schwab Strategic Tr cmn (SCHV) 0.0 $754k 1.4k 547.57
Citigroup (C) 0.0 $755k 1.2k 621.91
Stellus Capital Investment (SCM) 0.0 $681k 668.00 1019.46
Sirius Xm Holdings 0.0 $602k 11k 56.66
Ishares Tr core div grwth (DGRO) 0.0 $719k 1.3k 541.82
Medtronic (MDT) 0.0 $746k 819.00 910.87
Allergan 0.0 $622k 425.00 1463.53
Shopify Inc cl a (SHOP) 0.0 $725k 351.00 2065.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $730k 2.3k 317.39
Brookfield Real Assets Incom shs ben int (RA) 0.0 $811k 3.8k 216.15
Invesco Financial Preferred Et other (PGF) 0.0 $750k 4.1k 182.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $722k 3.0k 240.67
IAC/InterActive 0.0 $561k 267.00 2101.12
Eli Lilly & Co. (LLY) 0.0 $379k 292.00 1297.95
3M Company (MMM) 0.0 $380k 183.00 2076.50
Copart (CPRT) 0.0 $403k 665.00 606.02
Microchip Technology (MCHP) 0.0 $592k 713.00 830.29
V.F. Corporation (VFC) 0.0 $530k 610.00 868.85
Wells Fargo & Company (WFC) 0.0 $504k 1.0k 483.22
AFLAC Incorporated (AFL) 0.0 $600k 1.2k 500.00
Automatic Data Processing (ADP) 0.0 $559k 350.00 1597.14
Las Vegas Sands (LVS) 0.0 $581k 953.00 609.65
Cincinnati Financial Corporation (CINF) 0.0 $479k 557.00 859.96
Raytheon Company 0.0 $456k 250.00 1824.00
GlaxoSmithKline 0.0 $543k 1.3k 417.69
Occidental Petroleum Corporation (OXY) 0.0 $464k 701.00 661.91
Schlumberger (SLB) 0.0 $381k 875.00 435.43
Stryker Corporation (SYK) 0.0 $593k 300.00 1976.67
American Electric Power Company (AEP) 0.0 $545k 651.00 837.17
Biogen Idec (BIIB) 0.0 $402k 170.00 2364.71
Illinois Tool Works (ITW) 0.0 $593k 413.00 1435.84
General Dynamics Corporation (GD) 0.0 $479k 283.00 1692.58
Lowe's Companies (LOW) 0.0 $521k 476.00 1094.54
Novo Nordisk A/S (NVO) 0.0 $476k 910.00 523.08
Prudential Financial (PRU) 0.0 $460k 501.00 918.16
Paccar (PCAR) 0.0 $409k 600.00 681.67
Verisk Analytics (VRSK) 0.0 $532k 400.00 1330.00
Constellation Brands (STZ) 0.0 $387k 221.00 1751.13
National Presto Industries (NPK) 0.0 $434k 400.00 1085.00
Industrial SPDR (XLI) 0.0 $571k 761.00 750.33
Abiomed 0.0 $400k 140.00 2857.14
Huntsman Corporation (HUN) 0.0 $371k 1.7k 224.85
Lam Research Corporation 0.0 $582k 325.00 1790.77
BHP Billiton (BHP) 0.0 $547k 1.0k 547.00
Euronet Worldwide (EEFT) 0.0 $428k 300.00 1426.67
Aqua America 0.0 $364k 1.0k 364.00
VMware 0.0 $542k 300.00 1806.67
Materials SPDR (XLB) 0.0 $539k 970.00 555.67
HEICO Corporation (HEI.A) 0.0 $493k 520.00 948.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $437k 367.00 1190.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $370k 482.00 767.63
Insulet Corporation (PODD) 0.0 $475k 500.00 950.00
iShares Dow Jones US Utilities (IDU) 0.0 $384k 261.00 1471.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $551k 715.00 770.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $470k 4.6k 101.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $571k 421.00 1356.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $537k 5.0k 108.46
DNP Select Income Fund (DNP) 0.0 $461k 4.0k 115.25
Liberty All-Star Equity Fund (USA) 0.0 $461k 7.5k 61.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $586k 530.00 1105.66
Cheniere Energy Partners (CQP) 0.0 $415k 990.00 419.19
SPDR S&P World ex-US (SPDW) 0.0 $497k 1.7k 292.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $393k 1.2k 333.05
Vanguard Industrials ETF (VIS) 0.0 $536k 383.00 1399.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $513k 916.00 560.04
ProShares Ultra MidCap400 (MVV) 0.0 $394k 1.0k 390.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $393k 316.00 1243.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $466k 1.4k 322.49
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $393k 308.00 1275.97
Huntington Ingalls Inds (HII) 0.0 $394k 190.00 2073.68
Kinder Morgan (KMI) 0.0 $416k 2.1k 200.00
Mosaic (MOS) 0.0 $410k 1.5k 273.33
Tripadvisor (TRIP) 0.0 $422k 820.00 514.63
stock 0.0 $466k 374.00 1245.99
Workday Inc cl a (WDAY) 0.0 $530k 275.00 1927.27
Fs Investment Corporation 0.0 $549k 9.1k 60.47
2u 0.0 $496k 700.00 708.57
Anthem (ELV) 0.0 $594k 207.00 2869.57
Ishares Tr conv bd etf (ICVT) 0.0 $378k 653.00 578.87
Fi Enhanced Europe 50 Etn Ubs 0.0 $368k 241.00 1526.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $415k 1.9k 224.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $513k 1.1k 466.36
Trade Desk (TTD) 0.0 $396k 200.00 1980.00
Yum China Holdings (YUMC) 0.0 $561k 1.3k 448.80
L3 Technologies 0.0 $430k 208.00 2067.31
Okta Inc cl a (OKTA) 0.0 $481k 581.00 827.88
Cohbar 0.0 $587k 18k 32.61
Cronos Group (CRON) 0.0 $456k 2.5k 184.32
Nlight (LASR) 0.0 $514k 2.4k 218.18
Barrick Gold Corp (GOLD) 0.0 $315k 2.3k 136.96
Lear Corporation (LEA) 0.0 $281k 207.00 1357.49
PNC Financial Services (PNC) 0.0 $332k 271.00 1225.09
Blackstone 0.0 $316k 905.00 349.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $252k 965.00 261.14
FedEx Corporation (FDX) 0.0 $209k 115.00 1817.39
Health Care SPDR (XLV) 0.0 $252k 275.00 916.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $221k 120.00 1841.67
Consolidated Edison (ED) 0.0 $232k 273.00 849.82
Cracker Barrel Old Country Store (CBRL) 0.0 $260k 161.00 1614.91
Cummins (CMI) 0.0 $316k 200.00 1580.00
Hawaiian Electric Industries (HE) 0.0 $201k 493.00 407.71
Northrop Grumman Corporation (NOC) 0.0 $289k 107.00 2700.93
Vulcan Materials Company (VMC) 0.0 $234k 198.00 1181.82
Colgate-Palmolive Company (CL) 0.0 $292k 425.00 687.06
General Mills (GIS) 0.0 $350k 676.00 517.75
Qualcomm (QCOM) 0.0 $259k 455.00 569.23
Williams Companies (WMB) 0.0 $287k 1.0k 287.00
Gilead Sciences (GILD) 0.0 $237k 364.00 651.10
Sap (SAP) 0.0 $226k 196.00 1153.06
Hershey Company (HSY) 0.0 $230k 200.00 1150.00
AutoZone (AZO) 0.0 $256k 25.00 10240.00
New York Community Ban 0.0 $202k 1.7k 115.49
Primerica (PRI) 0.0 $222k 182.00 1219.78
Marathon Oil Corporation (MRO) 0.0 $331k 2.0k 167.26
Ventas (VTR) 0.0 $333k 522.00 637.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $355k 317.00 1119.87
Energy Select Sector SPDR (XLE) 0.0 $311k 470.00 661.70
Iridium Communications (IRDM) 0.0 $208k 785.00 264.97
Universal Display Corporation (OLED) 0.0 $313k 205.00 1526.83
Cibc Cad (CM) 0.0 $316k 400.00 790.00
Energy Transfer Equity (ET) 0.0 $275k 1.8k 153.98
MetLife (MET) 0.0 $255k 600.00 425.00
Plains All American Pipeline (PAA) 0.0 $239k 975.00 245.13
Royal Gold (RGLD) 0.0 $227k 250.00 908.00
UGI Corporation (UGI) 0.0 $333k 600.00 555.00
Cree 0.0 $300k 525.00 571.43
Lululemon Athletica (LULU) 0.0 $246k 150.00 1640.00
Open Text Corp (OTEX) 0.0 $246k 640.00 384.38
Rbc Cad (RY) 0.0 $302k 400.00 755.00
iShares Gold Trust 0.0 $322k 2.6k 123.75
Dana Holding Corporation (DAN) 0.0 $223k 1.3k 177.69
SPDR S&P Retail (XRT) 0.0 $209k 465.00 449.46
Utilities SPDR (XLU) 0.0 $297k 510.00 582.35
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $341k 900.00 378.89
iShares MSCI EAFE Value Index (EFV) 0.0 $205k 420.00 488.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $327k 294.00 1112.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $258k 835.00 308.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $256k 711.00 360.06
iShares Dow Jones US Industrial (IYJ) 0.0 $272k 179.00 1519.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $204k 263.00 775.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $304k 144.00 2111.11
First Majestic Silver Corp (AG) 0.0 $224k 3.4k 65.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $259k 130.00 1992.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $302k 200.00 1510.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $283k 873.00 324.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $238k 229.00 1039.30
First Trust S&P REIT Index Fund (FRI) 0.0 $256k 1.0k 249.03
Schwab Strategic Tr 0 (SCHP) 0.0 $358k 651.00 549.92
Ishares Tr rus200 grw idx (IWY) 0.0 $225k 274.00 821.17
Vanguard Russell 1000 Value Et (VONV) 0.0 $243k 225.00 1080.00
Spirit Airlines 0.0 $264k 500.00 528.00
Xpo Logistics Inc equity (XPO) 0.0 $336k 625.00 537.60
Xylem (XYL) 0.0 $296k 375.00 789.33
Caesars Entertainment 0.0 $278k 3.2k 86.88
Eaton (ETN) 0.0 $336k 417.00 805.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $295k 605.00 487.60
Ishares Core Intl Stock Etf core (IXUS) 0.0 $348k 600.00 580.00
Gw Pharmaceuticals Plc ads 0.0 $214k 127.00 1685.04
wisdomtreetrusdivd.. (DGRW) 0.0 $301k 700.00 430.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $302k 1.6k 193.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $293k 969.00 302.37
Twitter 0.0 $230k 698.00 329.51
La Jolla Pharmaceuticl Com Par 0.0 $322k 5.0k 64.40
Eldorado Resorts 0.0 $280k 600.00 466.67
Walgreen Boots Alliance 0.0 $249k 393.00 633.59
Ubs Group (UBS) 0.0 $234k 1.9k 121.24
Upland Software (UPLD) 0.0 $212k 500.00 424.00
Tree (TREE) 0.0 $352k 100.00 3520.00
Equinix (EQIX) 0.0 $281k 62.00 4532.26
Momo 0.0 $203k 530.00 383.02
Proshares Tr mdcp 400 divid (REGL) 0.0 $338k 600.00 563.33
Kraft Heinz (KHC) 0.0 $272k 833.00 326.53
Tailored Brands 0.0 $326k 4.2k 78.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $257k 200.00 1285.00
S&p Global (SPGI) 0.0 $263k 125.00 2104.00
Valvoline Inc Common (VVV) 0.0 $252k 1.4k 185.57
Ishares Msci Japan (EWJ) 0.0 $288k 527.00 546.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $267k 1.3k 200.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $324k 1.0k 310.64
Proshares Tr Ii Ulta Blmbg 2017 0.0 $287k 1.3k 215.14
Mongodb Inc. Class A (MDB) 0.0 $221k 150.00 1473.33
Teladoc Inc note 3.000%12/1 0.0 $278k 500.00 556.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $218k 366.00 595.63
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $304k 201.00 1512.44
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $300k 285.00 1052.63
Limestone Bancorp 0.0 $329k 2.2k 149.55