Meridian Wealth Management

Meridian Wealth Management as of June 30, 2019

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 537 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $140M 7.4k 18936.32
Netflix (NFLX) 5.3 $131M 36k 3673.21
Invesco Qqq Trust Series 1 (QQQ) 5.2 $129M 69k 1867.39
Spdr S&p 500 Etf (SPY) 4.6 $114M 39k 2930.00
Boeing Company (BA) 3.7 $91M 25k 3640.10
Apple (AAPL) 3.6 $90M 45k 1979.24
JPMorgan Chase & Co. (JPM) 3.4 $84M 75k 1118.00
Schwab U S Broad Market ETF (SCHB) 2.7 $66M 94k 705.31
Anheuser-Busch InBev NV (BUD) 2.5 $62M 70k 885.10
Microsoft Corporation (MSFT) 2.2 $54M 40k 1339.62
Keurig Dr Pepper (KDP) 2.0 $50M 174k 289.00
Bank of America Corporation (BAC) 2.0 $49M 167k 290.00
UnitedHealth (UNH) 1.8 $45M 18k 2440.03
Walt Disney Company (DIS) 1.8 $43M 31k 1396.41
salesforce (CRM) 1.5 $36M 24k 1517.31
Community Trust Ban (CTBI) 1.3 $33M 78k 422.90
Visa (V) 1.1 $27M 16k 1735.51
Marathon Petroleum Corp (MPC) 0.9 $22M 39k 558.79
Lockheed Martin Corporation (LMT) 0.9 $22M 6.0k 3635.56
Schwab U S Small Cap ETF (SCHA) 0.8 $20M 28k 714.81
Facebook Inc cl a (META) 0.7 $18M 9.4k 1930.00
Nextera Energy (NEE) 0.7 $18M 8.6k 2048.68
NVIDIA Corporation (NVDA) 0.7 $17M 10k 1642.37
Berkshire Hathaway (BRK.B) 0.6 $16M 7.5k 2131.79
Goldman Sachs Etf Tr (GSLC) 0.6 $16M 26k 587.71
Intuitive Surgical (ISRG) 0.6 $15M 2.9k 5245.36
Johnson & Johnson (JNJ) 0.6 $14M 9.8k 1392.73
Sch Us Mid-cap Etf etf (SCHM) 0.6 $14M 24k 570.93
Vanguard Growth ETF (VUG) 0.5 $13M 8.1k 1633.88
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 1.2k 10828.38
Altria (MO) 0.5 $13M 27k 473.48
Home Depot (HD) 0.5 $12M 5.6k 2079.73
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $12M 7.4k 1610.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $11M 4.2k 2658.59
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $11M 13k 832.18
Paypal Holdings (PYPL) 0.4 $11M 9.2k 1144.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $11M 15k 701.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $10M 9.7k 1078.11
Cme (CME) 0.4 $10M 5.2k 1941.20
Chevron Corporation (CVX) 0.4 $10M 8.0k 1244.32
Adobe Systems Incorporated (ADBE) 0.4 $9.7M 3.3k 2946.46
Vanguard Small-Cap ETF (VB) 0.4 $9.0M 5.8k 1566.79
Progressive Corporation (PGR) 0.4 $8.8M 11k 799.22
At&t (T) 0.3 $8.8M 26k 335.10
Cisco Systems (CSCO) 0.3 $8.6M 16k 547.31
American Tower Reit (AMT) 0.3 $8.5M 4.2k 2044.57
Waste Management (WM) 0.3 $8.1M 7.0k 1153.70
Procter & Gamble Company (PG) 0.3 $8.1M 7.4k 1096.33
Dominion Resources (D) 0.3 $7.9M 10k 773.09
Oneok (OKE) 0.3 $7.9M 11k 688.14
iShares Dow Jones Select Dividend (DVY) 0.3 $7.8M 7.9k 995.68
Vanguard Value ETF (VTV) 0.3 $8.0M 7.2k 1109.25
Roku (ROKU) 0.3 $7.9M 8.7k 905.81
Servicenow (NOW) 0.3 $7.5M 2.7k 2745.58
Schwab International Equity ETF (SCHF) 0.3 $7.2M 23k 320.94
Beyond Meat (BYND) 0.3 $7.1M 4.4k 1606.84
BP (BP) 0.3 $6.9M 17k 416.94
CSX Corporation (CSX) 0.3 $6.9M 8.9k 773.68
Kraneshares Tr csi chi internet (KWEB) 0.3 $6.7M 15k 439.54
Canadian Natl Ry (CNI) 0.3 $6.4M 6.9k 924.75
Celgene Corporation 0.3 $6.4M 6.9k 924.39
Zynga 0.3 $6.4M 105k 61.30
Verizon Communications (VZ) 0.2 $6.1M 11k 571.36
BB&T Corporation 0.2 $6.1M 13k 491.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.1M 2.3k 2692.11
Alphabet Inc Class C cs (GOOG) 0.2 $6.2M 569.00 10810.19
PG&E Corporation (PCG) 0.2 $5.8M 26k 229.22
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $6.0M 11k 530.68
Shopify Inc cl a (SHOP) 0.2 $6.0M 2.0k 3001.49
Pepsi (PEP) 0.2 $5.7M 4.3k 1311.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.8M 8.8k 657.33
iShares Russell Midcap Index Fund (IWR) 0.2 $5.7M 10k 558.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.7M 4.9k 1151.62
Abbott Laboratories (ABT) 0.2 $5.3M 6.4k 841.02
Pfizer (PFE) 0.2 $5.4M 12k 433.26
Edwards Lifesciences (EW) 0.2 $5.5M 3.0k 1847.20
MercadoLibre (MELI) 0.2 $5.4M 885.00 6118.64
iShares Russell 2000 Index (IWM) 0.2 $5.4M 3.5k 1555.07
Comcast Corporation (CMCSA) 0.2 $5.1M 12k 422.81
Insulet Corporation (PODD) 0.2 $5.1M 4.3k 1193.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.1M 4.5k 1131.02
Global Payments (GPN) 0.2 $4.9M 3.1k 1601.30
Morgan Stanley (MS) 0.2 $5.0M 11k 438.06
iShares Russell 1000 Growth Index (IWF) 0.2 $4.9M 3.1k 1573.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.9M 9.7k 509.84
iShares S&P Global Technology Sect. (IXN) 0.2 $5.0M 2.8k 1795.29
Proshares Tr russ 2000 divd (SMDV) 0.2 $5.1M 8.5k 592.76
Intel Corporation (INTC) 0.2 $4.6M 9.6k 478.76
ConocoPhillips (COP) 0.2 $4.8M 7.8k 609.95
International Business Machines (IBM) 0.2 $4.6M 3.4k 1379.24
SPDR Gold Trust (GLD) 0.2 $4.6M 3.5k 1332.09
Bank of New York Mellon Corporation (BK) 0.2 $4.4M 9.9k 441.51
Deere & Company (DE) 0.2 $4.3M 2.6k 1657.37
EXACT Sciences Corporation (EXAS) 0.2 $4.4M 3.7k 1180.59
Iron Mountain (IRM) 0.2 $4.4M 14k 313.02
Booking Holdings (BKNG) 0.2 $4.4M 234.00 18747.86
Costco Wholesale Corporation (COST) 0.2 $4.1M 1.6k 2643.08
AES Corporation (AES) 0.2 $4.3M 26k 167.62
Bristol Myers Squibb (BMY) 0.2 $4.3M 9.4k 453.49
Sonoco Products Company (SON) 0.2 $4.1M 6.3k 653.41
CVS Caremark Corporation (CVS) 0.2 $4.1M 7.6k 544.90
iShares S&P 500 Index (IVV) 0.2 $4.3M 1.5k 2948.02
HEICO Corporation (HEI) 0.2 $4.2M 3.2k 1337.86
Ciena Corporation (CIEN) 0.2 $4.1M 10k 411.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $4.1M 14k 299.99
Usd Partners (USDP) 0.2 $4.2M 37k 112.89
MasterCard Incorporated (MA) 0.2 $3.8M 1.5k 2646.01
Pulte (PHM) 0.2 $4.0M 13k 316.20
United Parcel Service (UPS) 0.2 $3.9M 3.7k 1032.62
Msci (MSCI) 0.2 $4.0M 1.7k 2388.22
Align Technology (ALGN) 0.2 $4.0M 1.5k 2736.95
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.0M 15k 262.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.0M 6.5k 614.06
CarMax (KMX) 0.1 $3.8M 4.4k 868.26
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 2.8k 1332.98
T. Rowe Price (TROW) 0.1 $3.6M 3.3k 1097.20
Discovery Communications 0.1 $3.7M 12k 306.98
Estee Lauder Companies (EL) 0.1 $3.8M 2.1k 1831.18
Illumina (ILMN) 0.1 $3.7M 1.0k 3682.18
Vanguard Total Stock Market ETF (VTI) 0.1 $3.7M 2.5k 1501.01
Vanguard Emerging Markets ETF (VWO) 0.1 $3.6M 8.5k 425.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.8M 4.3k 873.90
Ishares Inc core msci emkt (IEMG) 0.1 $3.7M 7.2k 514.56
Flaherty & Crumrine Dyn P (DFP) 0.1 $3.6M 15k 250.31
American Express Company (AXP) 0.1 $3.6M 2.9k 1234.64
McDonald's Corporation (MCD) 0.1 $3.3M 1.6k 2077.07
Ctrip.com International 0.1 $3.4M 9.3k 369.06
Celanese Corporation (CE) 0.1 $3.3M 3.1k 1077.87
iShares S&P MidCap 400 Index (IJH) 0.1 $3.5M 1.8k 1942.13
Vanguard Europe Pacific ETF (VEA) 0.1 $3.4M 8.1k 417.05
Huntington Ingalls Inds (HII) 0.1 $3.5M 1.6k 2247.15
Spdr Series Trust aerospace def (XAR) 0.1 $3.4M 3.2k 1039.07
Federal Signal Corporation (FSS) 0.1 $3.3M 12k 267.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 3.9k 805.29
Invesco (IVZ) 0.1 $3.2M 16k 204.63
Alexion Pharmaceuticals 0.1 $3.1M 2.4k 1309.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.3M 8.8k 368.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.2M 2.0k 1594.49
Spdr Ser Tr sp500 high div (SPYD) 0.1 $3.1M 8.2k 380.40
Pinterest Inc Cl A (PINS) 0.1 $3.1M 12k 272.18
Coca-Cola Company (KO) 0.1 $3.0M 6.0k 509.11
Exxon Mobil Corporation (XOM) 0.1 $3.0M 3.9k 766.34
iShares Russell 1000 Value Index (IWD) 0.1 $2.9M 2.3k 1272.41
Total (TTE) 0.1 $3.0M 5.4k 557.82
Southern Company (SO) 0.1 $3.0M 5.5k 552.87
Starbucks Corporation (SBUX) 0.1 $3.0M 3.5k 838.16
Zions Bancorporation (ZION) 0.1 $3.0M 6.6k 459.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.9M 8.0k 364.56
Kinder Morgan (KMI) 0.1 $2.9M 14k 208.78
Citigroup (C) 0.1 $2.9M 4.1k 700.29
Duke Energy (DUK) 0.1 $2.9M 3.3k 882.11
Cyrusone 0.1 $2.9M 5.0k 577.15
Alibaba Group Holding (BABA) 0.1 $2.9M 1.7k 1694.18
Square Inc cl a (SQ) 0.1 $3.0M 4.1k 725.34
Pza etf (PZA) 0.1 $3.0M 11k 261.33
Goldman Sachs (GS) 0.1 $2.6M 1.3k 2045.49
Norfolk Southern (NSC) 0.1 $2.8M 1.4k 1993.62
Copart (CPRT) 0.1 $2.8M 3.8k 747.30
Royal Caribbean Cruises (RCL) 0.1 $2.7M 2.2k 1212.27
Royal Dutch Shell 0.1 $2.8M 4.2k 657.31
Neogen Corporation (NEOG) 0.1 $2.7M 4.4k 621.21
Ball Corporation (BALL) 0.1 $2.6M 3.8k 699.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.8M 1.2k 2263.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 2.0k 1305.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 2.3k 1154.80
Pvh Corporation (PVH) 0.1 $2.7M 2.9k 946.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.7M 5.8k 466.90
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.7M 11k 256.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.7M 5.0k 530.82
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $2.7M 11k 245.21
Wal-Mart Stores (WMT) 0.1 $2.6M 2.3k 1105.08
Union Pacific Corporation (UNP) 0.1 $2.5M 1.5k 1691.15
CACI International (CACI) 0.1 $2.4M 1.2k 2045.99
United Technologies Corporation 0.1 $2.4M 1.9k 1302.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 730.00 3468.49
ProShares Ultra S&P500 (SSO) 0.1 $2.6M 2.0k 1260.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 2.1k 1114.19
Jazz Pharmaceuticals (JAZZ) 0.1 $2.5M 1.7k 1425.86
Abbvie (ABBV) 0.1 $2.4M 3.2k 727.30
Canopy Gro 0.1 $2.6M 6.4k 403.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 5.1k 429.13
Philip Morris International (PM) 0.1 $2.3M 2.9k 785.14
TJX Companies (TJX) 0.1 $2.2M 4.1k 528.62
Delta Air Lines (DAL) 0.1 $2.2M 3.9k 567.50
AllianceBernstein Holding (AB) 0.1 $2.3M 7.8k 297.25
TransDigm Group Incorporated (TDG) 0.1 $2.1M 444.00 4837.84
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 2.0k 1113.45
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 1.8k 1205.06
iShares Russell 3000 Index (IWV) 0.1 $2.2M 1.3k 1723.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.3M 1.3k 1861.93
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 1.3k 1670.99
iShares Dow Jones US Financial (IYF) 0.1 $2.1M 1.7k 1255.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.3M 1.6k 1403.47
Five Below (FIVE) 0.1 $2.3M 1.9k 1200.21
Arista Networks (ANET) 0.1 $2.1M 820.00 2596.34
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $2.1M 10k 207.63
Zoom Video Communications In cl a (ZM) 0.1 $2.1M 2.4k 888.24
Commercial Metals Company (CMC) 0.1 $2.1M 12k 178.47
Amgen (AMGN) 0.1 $2.0M 1.1k 1843.43
Merck & Co (MRK) 0.1 $2.1M 2.5k 838.59
Royal Dutch Shell 0.1 $1.9M 2.9k 650.81
Texas Instruments Incorporated (TXN) 0.1 $2.0M 1.7k 1147.54
Ford Motor Company (F) 0.1 $1.9M 19k 102.28
Fifth Third Ban (FITB) 0.1 $2.1M 7.4k 279.02
Activision Blizzard 0.1 $2.1M 4.4k 471.94
Under Armour (UAA) 0.1 $2.0M 7.7k 253.43
CF Industries Holdings (CF) 0.1 $2.0M 4.3k 466.95
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 2.2k 891.40
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 1.4k 1438.55
O'reilly Automotive (ORLY) 0.1 $1.9M 525.00 3693.33
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 2.6k 726.20
Ishares Tr core msci euro (IEUR) 0.1 $1.9M 4.0k 466.05
Equinix (EQIX) 0.1 $2.0M 406.00 5041.87
Iqvia Holdings (IQV) 0.1 $2.0M 1.3k 1608.80
Schwab 1000 Index Etf etf (SCHK) 0.1 $1.9M 6.6k 288.64
Caterpillar (CAT) 0.1 $1.7M 1.3k 1362.62
Tractor Supply Company (TSCO) 0.1 $1.6M 1.5k 1087.80
IDEXX Laboratories (IDXX) 0.1 $1.7M 630.00 2753.97
Sherwin-Williams Company (SHW) 0.1 $1.8M 390.00 4587.18
Honeywell International (HON) 0.1 $1.7M 980.00 1745.92
Enterprise Products Partners (EPD) 0.1 $1.8M 6.1k 288.81
Humana (HUM) 0.1 $1.7M 641.00 2652.11
Sun Life Financial (SLF) 0.1 $1.6M 4.0k 413.70
Masimo Corporation (MASI) 0.1 $1.7M 1.1k 1488.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 2.1k 782.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 1.3k 1258.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.6M 4.2k 387.48
Stag Industrial (STAG) 0.1 $1.7M 5.7k 302.38
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 3.2k 512.96
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.6M 4.2k 389.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.8M 8.5k 211.60
Dupont De Nemours (DD) 0.1 $1.7M 2.3k 750.44
Verisign (VRSN) 0.1 $1.5M 700.00 2091.43
Tyson Foods (TSN) 0.1 $1.6M 2.0k 807.46
Yum! Brands (YUM) 0.1 $1.4M 1.3k 1106.40
Capital One Financial (COF) 0.1 $1.4M 1.6k 907.35
Bce (BCE) 0.1 $1.4M 3.1k 454.96
TowneBank (TOWN) 0.1 $1.5M 5.4k 272.76
Guess? (GES) 0.1 $1.5M 9.6k 161.50
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 1.1k 1266.36
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 931.00 1493.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 1.9k 806.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 1.8k 898.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.6M 3.0k 529.95
Ishares Tr usa min vo (USMV) 0.1 $1.5M 2.4k 617.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 400.00 3952.50
Twilio Inc cl a (TWLO) 0.1 $1.5M 1.1k 1363.31
Pgx etf (PGX) 0.1 $1.4M 9.4k 146.41
Dow (DOW) 0.1 $1.6M 3.3k 493.08
PPG Industries (PPG) 0.1 $1.3M 1.1k 1166.97
Nike (NKE) 0.1 $1.2M 1.4k 839.15
Target Corporation (TGT) 0.1 $1.2M 1.3k 866.62
Cintas Corporation (CTAS) 0.1 $1.2M 506.00 2373.52
Omega Healthcare Investors (OHI) 0.1 $1.2M 3.3k 367.50
Realty Income (O) 0.1 $1.2M 1.7k 689.66
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 941.00 1347.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 1.5k 872.05
General Motors Company (GM) 0.1 $1.3M 3.3k 385.32
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.3M 1.1k 1228.57
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $1.1M 414.00 2714.98
Under Armour Inc Cl C (UA) 0.1 $1.3M 5.7k 222.18
Carvana Co cl a (CVNA) 0.1 $1.2M 1.9k 625.99
Okta Inc cl a (OKTA) 0.1 $1.2M 981.00 1235.47
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.3M 5.2k 260.58
Charles Schwab Corporation (SCHW) 0.0 $880k 2.2k 401.83
General Electric Company 0.0 $926k 8.8k 105.06
Novartis (NVS) 0.0 $992k 1.1k 912.60
Macy's (M) 0.0 $882k 4.1k 214.60
Exelon Corporation (EXC) 0.0 $1.1M 2.2k 479.27
Wynn Resorts (WYNN) 0.0 $992k 800.00 1240.00
Amphenol Corporation (APH) 0.0 $1.0M 1.1k 958.80
Raymond James Financial (RJF) 0.0 $955k 1.1k 845.88
Church & Dwight (CHD) 0.0 $876k 1.2k 731.22
Stamps 0.0 $932k 2.1k 452.87
ProShares Ultra QQQ (QLD) 0.0 $1.0M 1.1k 960.44
iShares Dow Jones US Health Care (IHF) 0.0 $892k 520.00 1715.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $865k 3.3k 262.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 1.1k 970.56
Vanguard REIT ETF (VNQ) 0.0 $935k 1.1k 874.65
SPDR DJ Wilshire REIT (RWR) 0.0 $968k 980.00 987.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $991k 1.8k 564.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $910k 604.00 1506.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $917k 5.4k 169.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.0M 3.3k 312.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $966k 2.2k 432.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $918k 947.00 969.38
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 2.0k 509.28
Xpo Logistics Inc equity (XPO) 0.0 $940k 1.6k 578.46
Alps Etf sectr div dogs (SDOG) 0.0 $887k 2.0k 435.02
Intercontinental Exchange (ICE) 0.0 $1.1M 1.3k 859.95
Caretrust Reit (CTRE) 0.0 $951k 4.0k 237.75
Medtronic (MDT) 0.0 $885k 909.00 973.60
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $905k 5.0k 181.40
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.1M 4.3k 246.98
Lyft (LYFT) 0.0 $981k 1.5k 657.07
Huntington Bancshares Incorporated (HBAN) 0.0 $692k 5.0k 138.21
U.S. Bancorp (USB) 0.0 $714k 1.4k 523.84
Ecolab (ECL) 0.0 $618k 313.00 1974.44
Clean Harbors (CLH) 0.0 $697k 981.00 710.50
3M Company (MMM) 0.0 $694k 400.00 1735.00
Microchip Technology (MCHP) 0.0 $618k 713.00 866.76
V.F. Corporation (VFC) 0.0 $691k 791.00 873.58
AFLAC Incorporated (AFL) 0.0 $658k 1.2k 548.33
Valero Energy Corporation (VLO) 0.0 $740k 865.00 855.49
Kroger (KR) 0.0 $623k 2.9k 217.00
Sanofi-Aventis SA (SNY) 0.0 $705k 1.6k 432.52
Illinois Tool Works (ITW) 0.0 $623k 413.00 1508.47
Hospitality Properties Trust 0.0 $795k 3.2k 250.08
Advance Auto Parts (AAP) 0.0 $771k 500.00 1542.00
PPL Corporation (PPL) 0.0 $623k 2.0k 309.95
Verisk Analytics (VRSK) 0.0 $696k 475.00 1465.26
Advanced Micro Devices (AMD) 0.0 $675k 2.2k 303.51
Seagate Technology Com Stk 0.0 $707k 1.5k 471.33
Icahn Enterprises (IEP) 0.0 $727k 1.0k 724.10
WD-40 Company (WDFC) 0.0 $732k 460.00 1591.30
iShares S&P 500 Value Index (IVE) 0.0 $816k 700.00 1165.71
iShares Russell 2000 Growth Index (IWO) 0.0 $656k 326.00 2012.27
Tesla Motors (TSLA) 0.0 $704k 315.00 2234.92
SPDR S&P Dividend (SDY) 0.0 $736k 730.00 1008.22
Vanguard Total Bond Market ETF (BND) 0.0 $833k 1.0k 831.34
Vanguard Information Technology ETF (VGT) 0.0 $698k 331.00 2108.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $730k 1.3k 573.90
Vanguard Health Care ETF (VHT) 0.0 $706k 406.00 1738.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $743k 1.2k 608.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $861k 1.9k 459.20
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $833k 1.3k 619.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $767k 517.00 1483.56
Schwab Strategic Tr cmn (SCHV) 0.0 $773k 1.4k 561.37
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $804k 2.3k 349.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $800k 1.7k 480.48
Ishares Tr intl div grwth (IGRO) 0.0 $750k 1.3k 558.45
Brookfield Real Assets Incom shs ben int (RA) 0.0 $814k 3.8k 216.95
Aurora Cannabis Inc snc 0.0 $701k 9.0k 78.18
Mongodb Inc. Class A (MDB) 0.0 $718k 472.00 1521.19
Cronos Group (CRON) 0.0 $651k 4.1k 159.79
Broadcom (AVGO) 0.0 $633k 220.00 2877.27
Invesco Financial Preferred Et other (PGF) 0.0 $762k 4.1k 184.28
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $723k 3.0k 241.00
Tilray (TLRY) 0.0 $722k 1.6k 465.81
Jp Morgan Exchange Traded Fd betabldrs 1-5yr 0.0 $785k 3.1k 254.54
Chewy Inc cl a (CHWY) 0.0 $637k 1.8k 350.00
Starwood Property Trust (STWD) 0.0 $454k 2.0k 227.00
PNC Financial Services (PNC) 0.0 $373k 272.00 1371.32
Blackstone 0.0 $402k 905.00 444.20
IAC/InterActive 0.0 $581k 267.00 2176.03
Via 0.0 $597k 2.0k 298.50
Martin Marietta Materials (MLM) 0.0 $392k 170.00 2305.88
SYSCO Corporation (SYY) 0.0 $442k 625.00 707.20
Wells Fargo & Company (WFC) 0.0 $496k 1.0k 472.83
Automatic Data Processing (ADP) 0.0 $579k 350.00 1654.29
Las Vegas Sands (LVS) 0.0 $609k 1.0k 591.26
International Flavors & Fragrances (IFF) 0.0 $508k 350.00 1451.43
Cincinnati Financial Corporation (CINF) 0.0 $578k 557.00 1037.70
Xilinx 0.0 $495k 420.00 1178.57
Raytheon Company 0.0 $436k 251.00 1737.05
Air Products & Chemicals (APD) 0.0 $432k 191.00 2261.78
GlaxoSmithKline 0.0 $520k 1.3k 400.00
Stryker Corporation (SYK) 0.0 $617k 300.00 2056.67
American Electric Power Company (AEP) 0.0 $574k 652.00 880.37
Biogen Idec (BIIB) 0.0 $462k 198.00 2333.33
General Dynamics Corporation (GD) 0.0 $515k 283.00 1819.79
Lowe's Companies (LOW) 0.0 $451k 447.00 1008.95
Novo Nordisk A/S (NVO) 0.0 $464k 910.00 509.89
Clorox Company (CLX) 0.0 $404k 264.00 1530.30
Prudential Financial (PRU) 0.0 $511k 506.00 1009.88
Paccar (PCAR) 0.0 $430k 600.00 716.67
Constellation Brands (STZ) 0.0 $432k 219.00 1972.60
National Presto Industries (NPK) 0.0 $373k 400.00 932.50
Ventas (VTR) 0.0 $494k 722.00 684.21
Industrial SPDR (XLI) 0.0 $589k 761.00 773.98
Abiomed 0.0 $560k 215.00 2604.65
Lam Research Corporation (LRCX) 0.0 $611k 325.00 1880.00
Universal Display Corporation (OLED) 0.0 $386k 205.00 1882.93
BHP Billiton (BHP) 0.0 $581k 1.0k 581.00
Euronet Worldwide (EEFT) 0.0 $505k 300.00 1683.33
Aqua America 0.0 $414k 1.0k 413.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $578k 500.00 1156.00
VMware 0.0 $502k 300.00 1673.33
Materials SPDR (XLB) 0.0 $569k 972.00 585.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $459k 370.00 1240.54
iShares Dow Jones US Utilities (IDU) 0.0 $396k 263.00 1505.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $498k 4.7k 105.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $601k 422.00 1424.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $559k 5.1k 110.32
DNP Select Income Fund (DNP) 0.0 $473k 4.0k 118.25
Liberty All-Star Equity Fund (USA) 0.0 $484k 7.5k 64.14
Cheniere Energy Partners (CQP) 0.0 $418k 990.00 422.22
SPDR S&P World ex-US (SPDW) 0.0 $575k 1.9k 296.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $430k 1.3k 341.00
Vanguard Industrials ETF (VIS) 0.0 $558k 383.00 1456.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $400k 616.00 649.35
ProShares Ultra MidCap400 (MVV) 0.0 $412k 1.0k 408.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $409k 316.00 1294.30
First Trust ISE Water Index Fund (FIW) 0.0 $410k 750.00 546.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $472k 1.4k 326.64
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $399k 311.00 1282.96
Mosaic (MOS) 0.0 $375k 1.5k 250.00
First Trust Cloud Computing Et (SKYY) 0.0 $390k 675.00 577.78
Tripadvisor (TRIP) 0.0 $380k 820.00 463.41
Caesars Entertainment 0.0 $378k 3.2k 118.12
stock 0.0 $471k 374.00 1259.36
Wp Carey (WPC) 0.0 $568k 700.00 811.43
Workday Inc cl a (WDAY) 0.0 $565k 275.00 2054.55
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $425k 1.4k 306.64
Sirius Xm Holdings (SIRI) 0.0 $589k 11k 55.77
La Jolla Pharmaceuticl Com Par 0.0 $462k 5.0k 92.40
Anthem (ELV) 0.0 $584k 207.00 2821.26
Tree (TREE) 0.0 $420k 100.00 4200.00
Ishares Tr conv bd etf (ICVT) 0.0 $390k 655.00 595.42
Fi Enhanced Europe 50 Etn Ubs 0.0 $403k 241.00 1672.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $473k 1.9k 255.68
Ashland (ASH) 0.0 $396k 495.00 800.00
Yum China Holdings (YUMC) 0.0 $578k 1.3k 462.40
L3 Technologies 0.0 $512k 209.00 2449.76
Cohbar 0.0 $395k 23k 17.20
Nlight (LASR) 0.0 $453k 2.4k 192.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $478k 932.00 512.88
Yeti Hldgs (YETI) 0.0 $531k 1.8k 289.37
Alcon (ALC) 0.0 $377k 609.00 619.05
Barrick Gold Corp (GOLD) 0.0 $363k 2.3k 157.83
Lear Corporation (LEA) 0.0 $290k 209.00 1387.56
Corning Incorporated (GLW) 0.0 $316k 950.00 332.63
Ameriprise Financial (AMP) 0.0 $218k 150.00 1453.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 969.00 229.10
Eli Lilly & Co. (LLY) 0.0 $326k 294.00 1108.84
Health Care SPDR (XLV) 0.0 $265k 286.00 926.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 140.00 1835.71
Consolidated Edison (ED) 0.0 $240k 274.00 875.91
Cracker Barrel Old Country Store (CBRL) 0.0 $275k 161.00 1708.07
Cummins (CMI) 0.0 $342k 200.00 1710.00
Northrop Grumman Corporation (NOC) 0.0 $348k 108.00 3222.22
Vulcan Materials Company (VMC) 0.0 $259k 188.00 1377.66
Tetra Tech (TTEK) 0.0 $236k 300.00 786.67
Colgate-Palmolive Company (CL) 0.0 $363k 506.00 717.39
Diageo (DEO) 0.0 $327k 190.00 1721.05
General Mills (GIS) 0.0 $366k 696.00 525.86
Halliburton Company (HAL) 0.0 $317k 1.4k 227.57
Occidental Petroleum Corporation (OXY) 0.0 $293k 583.00 502.57
Schlumberger (SLB) 0.0 $364k 917.00 396.95
Qualcomm (QCOM) 0.0 $255k 335.00 761.19
Danaher Corporation (DHR) 0.0 $214k 150.00 1426.67
Williams Companies (WMB) 0.0 $280k 1.0k 280.00
Marriott International (MAR) 0.0 $252k 180.00 1400.00
Sap (SAP) 0.0 $341k 249.00 1369.48
Markel Corporation (MKL) 0.0 $229k 21.00 10904.76
Hershey Company (HSY) 0.0 $268k 200.00 1340.00
AutoZone (AZO) 0.0 $275k 25.00 11000.00
First Solar (FSLR) 0.0 $246k 375.00 656.00
Primerica (PRI) 0.0 $219k 182.00 1203.30
J.M. Smucker Company (SJM) 0.0 $202k 175.00 1154.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $208k 240.00 866.67
Marathon Oil Corporation (MRO) 0.0 $281k 2.0k 141.92
Cedar Fair (FUN) 0.0 $215k 450.00 477.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $346k 317.00 1091.48
Energy Select Sector SPDR (XLE) 0.0 $299k 470.00 636.17
Micron Technology (MU) 0.0 $333k 863.00 385.86
Huntsman Corporation (HUN) 0.0 $337k 1.7k 204.24
iShares Russell 1000 Index (IWB) 0.0 $283k 174.00 1626.44
Cibc Cad (CM) 0.0 $314k 400.00 785.00
MetLife (MET) 0.0 $298k 600.00 496.67
Plains All American Pipeline (PAA) 0.0 $237k 975.00 243.08
Royal Gold (RGLD) 0.0 $256k 250.00 1024.00
UGI Corporation (UGI) 0.0 $320k 600.00 533.33
Cree 0.0 $295k 525.00 561.90
Open Text Corp (OTEX) 0.0 $264k 640.00 412.50
RBC Bearings Incorporated (RBC) 0.0 $220k 132.00 1666.67
Rbc Cad (RY) 0.0 $318k 400.00 795.00
iShares Gold Trust 0.0 $351k 2.6k 134.90
Aspen Technology 0.0 $288k 232.00 1241.38
Dana Holding Corporation (DAN) 0.0 $250k 1.3k 199.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $231k 450.00 513.33
iShares S&P 500 Growth Index (IVW) 0.0 $338k 189.00 1788.36
Financial Select Sector SPDR (XLF) 0.0 $270k 977.00 276.36
Utilities SPDR (XLU) 0.0 $319k 534.00 597.38
iShares Silver Trust (SLV) 0.0 $215k 1.5k 143.33
Consumer Discretionary SPDR (XLY) 0.0 $216k 181.00 1193.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $346k 900.00 384.44
iShares MSCI EAFE Value Index (EFV) 0.0 $207k 430.00 481.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $331k 294.00 1125.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $257k 835.00 307.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $246k 715.00 344.06
iShares Dow Jones US Industrial (IYJ) 0.0 $283k 179.00 1581.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $215k 266.00 808.27
First Majestic Silver Corp (AG) 0.0 $269k 3.4k 79.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $278k 130.00 2138.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $367k 260.00 1411.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $295k 873.00 337.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $243k 231.00 1051.95
First Trust S&P REIT Index Fund (FRI) 0.0 $257k 1.0k 249.03
Schwab Strategic Tr 0 (SCHP) 0.0 $367k 651.00 563.75
Ishares Tr rus200 grw idx (IWY) 0.0 $235k 274.00 857.66
Vanguard Russell 1000 Value Et (VONV) 0.0 $253k 226.00 1119.47
Preferred Apartment Communitie 0.0 $228k 1.5k 149.41
Spirit Airlines (SAVE) 0.0 $239k 500.00 478.00
Xylem (XYL) 0.0 $314k 375.00 837.33
Proofpoint 0.0 $222k 185.00 1200.00
Eaton (ETN) 0.0 $347k 417.00 832.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $357k 610.00 585.25
Gw Pharmaceuticals Plc ads 0.0 $219k 127.00 1724.41
Cdw (CDW) 0.0 $228k 206.00 1106.80
wisdomtreetrusdivd.. (DGRW) 0.0 $308k 705.00 436.88
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $306k 1.6k 196.03
American Airls (AAL) 0.0 $261k 800.00 326.25
Twitter 0.0 $244k 698.00 349.57
Ubs Group (UBS) 0.0 $229k 1.9k 118.65
Upland Software (UPLD) 0.0 $228k 500.00 456.00
Coherus Biosciences (CHRS) 0.0 $221k 1.0k 221.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $350k 600.00 583.33
Kraft Heinz (KHC) 0.0 $259k 833.00 310.92
Teladoc (TDOC) 0.0 $266k 400.00 665.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $249k 332.00 750.00
Chubb (CB) 0.0 $279k 189.00 1476.19
Tailored Brands 0.0 $283k 4.9k 57.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $257k 200.00 1285.00
S&p Global (SPGI) 0.0 $285k 125.00 2280.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $270k 245.00 1102.04
Trade Desk (TTD) 0.0 $287k 126.00 2277.78
Valvoline Inc Common (VVV) 0.0 $265k 1.4k 195.14
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $256k 750.00 341.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $276k 1.3k 207.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $287k 1.0k 275.17
Proshares Tr Ii Ulta Blmbg 2017 0.0 $258k 1.3k 193.40
Delphi Automotive Inc international (APTV) 0.0 $213k 264.00 806.82
Dropbox Inc-class A (DBX) 0.0 $340k 1.4k 250.55
Iqiyi (IQ) 0.0 $353k 1.7k 206.43
Spotify Technology Sa (SPOT) 0.0 $365k 250.00 1460.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $329k 526.00 625.48
Invesco Emerging Markets S etf (PCY) 0.0 $337k 1.2k 290.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $299k 202.00 1480.20
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $313k 286.00 1094.41
Limestone Bancorp 0.0 $336k 2.2k 152.73
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $298k 600.00 496.67
Linde 0.0 $243k 121.00 2008.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $233k 214.00 1088.79
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $367k 695.00 528.06
Corteva (CTVA) 0.0 $234k 792.00 295.45
Ftd Cos 0.0 $5.0k 15k 0.33