0001062993-19-002961.txt : 20190719
0001062993-19-002961.hdr.sgml : 20190719
20190719123549
ACCESSION NUMBER: 0001062993-19-002961
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190719
DATE AS OF CHANGE: 20190719
EFFECTIVENESS DATE: 20190719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meridian Wealth Management, LLC
CENTRAL INDEX KEY: 0001697300
IRS NUMBER: 270846572
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17734
FILM NUMBER: 19962828
BUSINESS ADDRESS:
STREET 1: 250 W. MAIN STREET, SUITE 3150
CITY: LEXINGTON
STATE: KY
ZIP: 40507
BUSINESS PHONE: (859) 543-4516
MAIL ADDRESS:
STREET 1: 250 W. MAIN STREET, SUITE 3150
CITY: LEXINGTON
STATE: KY
ZIP: 40507
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001697300
XXXXXXXX
06-30-2019
06-30-2019
Meridian Wealth Management, LLC
250 W. MAIN STREET, SUITE 3150
LEXINGTON
KY
40507
13F HOLDINGS REPORT
028-17734
N
Niki Dillman
Chief Compliance Officer
(859) 721-2468
Niki Dillman
Lexington
KY
07-11-2019
0
537
2470835
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
694
400
SH
SOLE
0
0
400
ABBOTT LABS
COM
002824100
5343
6353
SH
SOLE
0
0
6353
ABBVIE INC
COM
00287Y109
2355
3238
SH
SOLE
0
0
3238
ABIOMED INC
COM
003654100
560
215
SH
SOLE
0
0
215
ACTIVISION BLIZZARD INC
COM
00507V109
2060
4365
SH
SOLE
0
0
4365
ADOBE INC
COM
00724F101
9685
3287
SH
SOLE
0
0
3287
ADVANCE AUTO PARTS INC
COM
00751Y106
771
500
SH
SOLE
0
0
500
ADVANCED MICRO DEVICES INC
COM
007903107
675
2224
SH
SOLE
0
0
2224
AES CORP
COM
00130H105
4312
25725
SH
SOLE
0
0
25725
AFLAC INC
COM
001055102
658
1200
SH
SOLE
0
0
1200
AIR PRODS & CHEMS INC
COM
009158106
432
191
SH
SOLE
0
0
191
ALCON INC
ORD SHS
H01301128
377
609
SH
SOLE
0
0
609
ALEXION PHARMACEUTICALS INC
COM
015351109
3107
2372
SH
SOLE
0
0
2372
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2853
1684
SH
SOLE
0
0
1684
ALIGN TECHNOLOGY INC
COM
016255101
3985
1456
SH
SOLE
0
0
1456
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2323
7815
SH
SOLE
0
0
7815
ALPHABET INC
CAP STK CL C
02079K107
6151
569
SH
SOLE
0
0
569
ALPHABET INC
CAP STK CL A
02079K305
12745
1177
SH
SOLE
0
0
1177
ALPS ETF TR
SECTR DIV DOGS
00162Q858
887
2039
SH
SOLE
0
0
2039
ALTRIA GROUP INC
COM
02209S103
12657
26732
SH
SOLE
0
0
26732
AMAZON COM INC
COM
023135106
139769
7381
SH
SOLE
0
0
7381
AMERICAN ELEC PWR CO INC
COM
025537101
574
652
SH
SOLE
0
0
652
AMERICAN AIRLS GROUP INC
COM
02376R102
261
800
SH
SOLE
0
0
800
AMERICAN EXPRESS CO
COM
025816109
3578
2898
SH
SOLE
0
0
2898
AMERICAN TOWER CORP NEW
COM
03027X100
8487
4151
SH
SOLE
0
0
4151
AMERIPRISE FINL INC
COM
03076C106
218
150
SH
SOLE
0
0
150
AMGEN INC
COM
031162100
1978
1073
SH
SOLE
0
0
1073
AMPHENOL CORP NEW
CL A
032095101
1024
1068
SH
SOLE
0
0
1068
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
62002
70051
SH
SOLE
0
0
70051
ANTHEM INC
COM
036752103
584
207
SH
SOLE
0
0
207
APPLE INC
COM
037833100
89709
45325
SH
SOLE
0
0
45325
APTIV PLC
SHS
G6095L109
213
264
SH
SOLE
0
0
264
AQUA AMERICA INC
COM
03836W103
414
1001
SH
SOLE
0
0
1001
ARISTA NETWORKS INC
COM
040413106
2129
820
SH
SOLE
0
0
820
ASHLAND GLOBAL HLDGS INC
COM
044186104
396
495
SH
SOLE
0
0
495
ASPEN TECHNOLOGY INC
COM
045327103
288
232
SH
SOLE
0
0
232
AT&T INC
COM
00206R102
8766
26159
SH
SOLE
0
0
26159
AURORA CANNABIS INC
COM
05156X108
701
8967
SH
SOLE
0
0
8967
AUTOMATIC DATA PROCESSING IN
COM
053015103
579
350
SH
SOLE
0
0
350
AUTOZONE INC
COM
053332102
275
25
SH
SOLE
0
0
25
BALL CORP
COM
058498106
2642
3775
SH
SOLE
0
0
3775
BANK AMER CORP
COM
060505104
48530
167344
SH
SOLE
0
0
167344
BANK NEW YORK MELLON CORP
COM
064058100
4352
9857
SH
SOLE
0
0
9857
BARRICK GOLD CORPORATION
COM
067901108
363
2300
SH
SOLE
0
0
2300
BB&T CORP
COM
054937107
6122
12461
SH
SOLE
0
0
12461
BCE INC
COM NEW
05534B760
1399
3075
SH
SOLE
0
0
3075
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15884
7451
SH
SOLE
0
0
7451
BEYOND MEAT INC
COM
08862E109
7091
4413
SH
SOLE
0
0
4413
BHP GROUP LTD
SPONSORED ADS
088606108
581
1000
SH
SOLE
0
0
1000
BIOGEN INC
COM
09062X103
462
198
SH
SOLE
0
0
198
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
402
905
SH
SOLE
0
0
905
BOEING CO
COM
097023105
91381
25104
SH
SOLE
0
0
25104
BOOKING HLDGS INC
COM
09857L108
4387
234
SH
SOLE
0
0
234
BP PLC
SPONSORED ADR
055622104
6945
16657
SH
SOLE
0
0
16657
BRISTOL MYERS SQUIBB CO
COM
110122108
4261
9396
SH
SOLE
0
0
9396
BROADCOM INC
COM
11135F101
633
220
SH
SOLE
0
0
220
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
814
3752
SH
SOLE
0
0
3752
CABOT OIL & GAS CORP
COM
127097103
222
969
SH
SOLE
0
0
969
CACI INTL INC
CL A
127190304
2447
1196
SH
SOLE
0
0
1196
CAESARS ENTMT CORP
COM
127686103
378
3200
SH
SOLE
0
0
3200
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
559
5067
SH
SOLE
0
0
5067
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
498
4741
SH
SOLE
0
0
4741
CANADIAN NATL RY CO
COM
136375102
6390
6910
SH
SOLE
0
0
6910
CANOPY GROWTH CORP
COM
138035100
2564
6359
SH
SOLE
0
0
6359
CAPITAL ONE FINL CORP
COM
14040H105
1420
1565
SH
SOLE
0
0
1565
CARETRUST REIT INC
COM
14174T107
951
4000
SH
SOLE
0
0
4000
CARMAX INC
COM
143130102
3803
4380
SH
SOLE
0
0
4380
CARVANA CO
CL A
146869102
1180
1885
SH
SOLE
0
0
1885
CATERPILLAR INC DEL
COM
149123101
1706
1252
SH
SOLE
0
0
1252
CBRE GROUP INC
CL A
12504L109
1662
3240
SH
SOLE
0
0
3240
CDN IMPERIAL BK COMM TORONTO
COM
136069101
314
400
SH
SOLE
0
0
400
CDW CORP
COM
12514G108
228
206
SH
SOLE
0
0
206
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
215
450
SH
SOLE
0
0
450
CELANESE CORP DEL
COM
150870103
3336
3095
SH
SOLE
0
0
3095
CELGENE CORP
COM
151020104
6406
6930
SH
SOLE
0
0
6930
CF INDS HLDGS INC
COM
125269100
1985
4251
SH
SOLE
0
0
4251
THE CHARLES SCHWAB CORPORATI
COM
808513105
880
2190
SH
SOLE
0
0
2190
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13595
23812
SH
SOLE
0
0
23812
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1581
400
SH
SOLE
0
0
400
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
578
500
SH
SOLE
0
0
500
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
418
990
SH
SOLE
0
0
990
CHEVRON CORP NEW
COM
166764100
9967
8010
SH
SOLE
0
0
8010
CHEWY INC
CL A
16679L109
637
1820
SH
SOLE
0
0
1820
CHUBB LIMITED
COM
H1467J104
279
189
SH
SOLE
0
0
189
CHURCH & DWIGHT INC
COM
171340102
876
1198
SH
SOLE
0
0
1198
CIENA CORP
COM NEW
171779309
4095
9956
SH
SOLE
0
0
9956
CINCINNATI FINL CORP
COM
172062101
578
557
SH
SOLE
0
0
557
CINTAS CORP
COM
172908105
1201
506
SH
SOLE
0
0
506
CISCO SYS INC
COM
17275R102
8642
15790
SH
SOLE
0
0
15790
CITIGROUP INC
COM NEW
172967424
2860
4084
SH
SOLE
0
0
4084
CLEAN HARBORS INC
COM
184496107
697
981
SH
SOLE
0
0
981
CLOROX CO DEL
COM
189054109
404
264
SH
SOLE
0
0
264
CME GROUP INC
COM
12572Q105
10135
5221
SH
SOLE
0
0
5221
COCA COLA CO
COM
191216100
3045
5981
SH
SOLE
0
0
5981
COHBAR INC
COM
19249J109
395
22961
SH
SOLE
0
0
22961
COHERUS BIOSCIENCES INC
COM
19249H103
221
1000
SH
SOLE
0
0
1000
COLGATE PALMOLIVE CO
COM
194162103
363
506
SH
SOLE
0
0
506
COMCAST CORP NEW
CL A
20030N101
5149
12178
SH
SOLE
0
0
12178
COMMERCIAL METALS CO
COM
201723103
2100
11767
SH
SOLE
0
0
11767
COMMUNITY TR BANCORP INC
COM
204149108
32895
77785
SH
SOLE
0
0
77785
CONOCOPHILLIPS
COM
20825C104
4768
7817
SH
SOLE
0
0
7817
CONSOLIDATED EDISON INC
COM
209115104
240
274
SH
SOLE
0
0
274
CONSTELLATION BRANDS INC
CL A
21036P108
432
219
SH
SOLE
0
0
219
COPART INC
COM
217204106
2836
3795
SH
SOLE
0
0
3795
CORNING INC
COM
219350105
316
950
SH
SOLE
0
0
950
CORTEVA INC
COM
22052L104
234
792
SH
SOLE
0
0
792
COSTCO WHSL CORP NEW
COM
22160K105
4147
1569
SH
SOLE
0
0
1569
CRACKER BARREL OLD CTRY STOR
COM
22410J106
275
161
SH
SOLE
0
0
161
CREE INC
COM
225447101
295
525
SH
SOLE
0
0
525
CRONOS GROUP INC
COM
22717L101
651
4074
SH
SOLE
0
0
4074
CSX CORP
COM
126408103
6854
8859
SH
SOLE
0
0
8859
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
3433
9302
SH
SOLE
0
0
9302
CUMMINS INC
COM
231021106
342
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
4144
7605
SH
SOLE
0
0
7605
CYRUSONE INC
COM
23283R100
2910
5042
SH
SOLE
0
0
5042
DANA INCORPORATED
COM
235825205
250
1255
SH
SOLE
0
0
1255
DANAHER CORPORATION
COM
235851102
214
150
SH
SOLE
0
0
150
DEERE & CO
COM
244199105
4339
2618
SH
SOLE
0
0
2618
DELTA AIR LINES INC DEL
COM NEW
247361702
2186
3852
SH
SOLE
0
0
3852
DIAGEO P L C
SPON ADR NEW
25243Q205
327
190
SH
SOLE
0
0
190
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
767
517
SH
SOLE
0
0
517
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
231
450
SH
SOLE
0
0
450
DISCOVERY INC
COM SER A
25470F104
3696
12040
SH
SOLE
0
0
12040
DISNEY WALT CO
COM DISNEY
254687106
43445
31112
SH
SOLE
0
0
31112
DNP SELECT INCOME FD
COM
23325P104
473
4000
SH
SOLE
0
0
4000
DOMINION ENERGY INC
COM
25746U109
7853
10158
SH
SOLE
0
0
10158
DOW INC
COM
260557103
1603
3251
SH
SOLE
0
0
3251
DROPBOX INC
CL A
26210C104
340
1357
SH
SOLE
0
0
1357
DUKE ENERGY CORP NEW
COM NEW
26441C204
2933
3325
SH
SOLE
0
0
3325
DUPONT DE NEMOURS INC
COM
26614N102
1711
2280
SH
SOLE
0
0
2280
EATON CORP PLC
SHS
G29183103
347
417
SH
SOLE
0
0
417
ECOLAB INC
COM
278865100
618
313
SH
SOLE
0
0
313
EDWARDS LIFESCIENCES CORP
COM
28176E108
5549
3004
SH
SOLE
0
0
3004
SELECT SECTOR SPDR TR
ENERGY
81369Y506
299
470
SH
SOLE
0
0
470
ENTERPRISE PRODS PARTNERS L
COM
293792107
1762
6101
SH
SOLE
0
0
6101
EQUINIX INC
COM
29444U700
2047
406
SH
SOLE
0
0
406
LAUDER ESTEE COS INC
CL A
518439104
3818
2085
SH
SOLE
0
0
2085
EURONET WORLDWIDE INC
COM
298736109
505
300
SH
SOLE
0
0
300
EXACT SCIENCES CORP
COM
30063P105
4380
3710
SH
SOLE
0
0
3710
EXELON CORP
COM
30161N101
1075
2243
SH
SOLE
0
0
2243
EXXON MOBIL CORP
COM
30231G102
3014
3933
SH
SOLE
0
0
3933
FACEBOOK INC
CL A
30303M102
18196
9428
SH
SOLE
0
0
9428
FEDERAL SIGNAL CORP
COM
313855108
3302
12345
SH
SOLE
0
0
12345
FIFTH THIRD BANCORP
COM
316773100
2060
7383
SH
SOLE
0
0
7383
FIRST MAJESTIC SILVER CORP
COM
32076V103
269
3400
SH
SOLE
0
0
3400
FIRST SOLAR INC
COM
336433107
246
375
SH
SOLE
0
0
375
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
991
1755
SH
SOLE
0
0
1755
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1978
1375
SH
SOLE
0
0
1375
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
367
260
SH
SOLE
0
0
260
FIRST TR S&P REIT INDEX FD
COM
33734G108
257
1032
SH
SOLE
0
0
1032
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
295
873
SH
SOLE
0
0
873
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
390
675
SH
SOLE
0
0
675
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
410
750
SH
SOLE
0
0
750
FIVE BELOW INC
COM
33829M101
2278
1898
SH
SOLE
0
0
1898
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
3619
14458
SH
SOLE
0
0
14458
FORD MTR CO DEL
COM
345370860
1897
18548
SH
SOLE
0
0
18548
FTD COS INC
COM
30281V108
5
15000
SH
SOLE
0
0
15000
GENERAL DYNAMICS CORP
COM
369550108
515
283
SH
SOLE
0
0
283
GENERAL ELECTRIC CO
COM
369604103
926
8814
SH
SOLE
0
0
8814
GENERAL MLS INC
COM
370334104
366
696
SH
SOLE
0
0
696
GENERAL MTRS CO
COM
37045V100
1255
3257
SH
SOLE
0
0
3257
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
520
1300
SH
SOLE
0
0
1300
GLOBAL PMTS INC
COM
37940X102
4932
3080
SH
SOLE
0
0
3080
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
276
1330
SH
SOLE
0
0
1330
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
15479
26338
SH
SOLE
0
0
26338
GOLDMAN SACHS GROUP INC
COM
38141G104
2608
1275
SH
SOLE
0
0
1275
GUESS INC
COM
401617105
1543
9554
SH
SOLE
0
0
9554
GW PHARMACEUTICALS PLC
ADS
36197T103
219
127
SH
SOLE
0
0
127
HALLIBURTON CO
COM
406216101
317
1393
SH
SOLE
0
0
1393
HEICO CORP NEW
COM
422806109
4233
3164
SH
SOLE
0
0
3164
HERSHEY CO
COM
427866108
268
200
SH
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
11738
5644
SH
SOLE
0
0
5644
HONEYWELL INTL INC
COM
438516106
1711
980
SH
SOLE
0
0
980
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
795
3179
SH
SOLE
0
0
3179
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
865
3300
SH
SOLE
0
0
3300
HUMANA INC
COM
444859102
1700
641
SH
SOLE
0
0
641
HUNTINGTON BANCSHARES INC
COM
446150104
692
5007
SH
SOLE
0
0
5007
HUNTINGTON INGALLS INDS INC
COM
446413106
3546
1578
SH
SOLE
0
0
1578
HUNTSMAN CORP
COM
447011107
337
1650
SH
SOLE
0
0
1650
IAC INTERACTIVECORP
COM
44919P508
581
267
SH
SOLE
0
0
267
INTERNATIONAL BUSINESS MACHS
COM
459200101
4637
3362
SH
SOLE
0
0
3362
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
727
1004
SH
SOLE
0
0
1004
IDEXX LABS INC
COM
45168D104
1735
630
SH
SOLE
0
0
630
ILLINOIS TOOL WKS INC
COM
452308109
623
413
SH
SOLE
0
0
413
ILLUMINA INC
COM
452327109
3719
1010
SH
SOLE
0
0
1010
INGERSOLL-RAND PLC
SHS
G47791101
1393
1100
SH
SOLE
0
0
1100
INSULET CORP
COM
45784P101
5129
4296
SH
SOLE
0
0
4296
INTEL CORP
COM
458140100
4598
9604
SH
SOLE
0
0
9604
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1093
1271
SH
SOLE
0
0
1271
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
508
350
SH
SOLE
0
0
350
INTUITIVE SURGICAL INC
COM NEW
46120E602
14965
2853
SH
SOLE
0
0
2853
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
329
526
SH
SOLE
0
0
526
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
337
1162
SH
SOLE
0
0
1162
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
762
4135
SH
SOLE
0
0
4135
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
905
4989
SH
SOLE
0
0
4989
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1379
9419
SH
SOLE
0
0
9419
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10449
9692
SH
SOLE
0
0
9692
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
313
286
SH
SOLE
0
0
286
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
299
202
SH
SOLE
0
0
202
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
478
932
SH
SOLE
0
0
932
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
723
3000
SH
SOLE
0
0
3000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1062
4300
SH
SOLE
0
0
4300
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2728
11125
SH
SOLE
0
0
11125
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1342
5150
SH
SOLE
0
0
5150
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1788
8450
SH
SOLE
0
0
8450
INVESCO LTD
SHS
G491BT108
3184
15560
SH
SOLE
0
0
15560
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
2963
11338
SH
SOLE
0
0
11338
INVESCO QQQ TR
UNIT SER 1
46090E103
129253
69216
SH
SOLE
0
0
69216
IQIYI INC
SPONSORED ADS
46267X108
353
1710
SH
SOLE
0
0
1710
IQVIA HLDGS INC
COM
46266C105
2011
1250
SH
SOLE
0
0
1250
IRON MTN INC NEW
COM
46284V101
4362
13935
SH
SOLE
0
0
13935
ISHARES TR
MIN VOL EAFE ETF
46429B689
1907
2626
SH
SOLE
0
0
2626
ISHARES TR
3 7 YR TREAS BD
464288661
1667
1325
SH
SOLE
0
0
1325
ISHARES TR
COHEN STEER REIT
464287564
331
294
SH
SOLE
0
0
294
ISHARES TR
CONV BD ETF
46435G102
390
655
SH
SOLE
0
0
655
ISHARES TR
CORE MSCI EAFE
46432F842
4019
6545
SH
SOLE
0
0
6545
ISHARES INC
CORE MSCI EMKT
46434G103
3712
7214
SH
SOLE
0
0
7214
ISHARES TR
CORE MSCI EURO
46434V738
1874
4021
SH
SOLE
0
0
4021
ISHARES TR
CORE MSCI TOTAL
46432F834
357
610
SH
SOLE
0
0
610
ISHARES TR
CORE S&P500 ETF
464287200
4310
1462
SH
SOLE
0
0
1462
ISHARES TR
CORE S&P MCP ETF
464287507
3457
1780
SH
SOLE
0
0
1780
ISHARES TR
CORE S&P SCP ETF
464287804
1619
2069
SH
SOLE
0
0
2069
ISHARES TR
CORE US AGGBD ET
464287226
2218
1992
SH
SOLE
0
0
1992
ISHARES TR
INTL DIV GRWTH
46435G524
750
1343
SH
SOLE
0
0
1343
ISHARES TR
FLTG RATE NT ETF
46429B655
1043
2048
SH
SOLE
0
0
2048
ISHARES TR
GLOBAL TECH ETF
464287291
4955
2760
SH
SOLE
0
0
2760
ISHARES GOLD TRUST
ISHARES
464285105
351
2602
SH
SOLE
0
0
2602
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2689
10500
SH
SOLE
0
0
10500
ISHARES TR
IBOXX HI YD ETF
464288513
1295
1485
SH
SOLE
0
0
1485
ISHARES TR
IBOXX INV CP ETF
464287242
459
370
SH
SOLE
0
0
370
ISHARES TR
INDIA 50 ETF
464289529
346
900
SH
SOLE
0
0
900
ISHARES TR
INTL SEL DIV ETF
464288448
257
835
SH
SOLE
0
0
835
ISHARES TR
MSCI EAFE ETF
464287465
5776
8787
SH
SOLE
0
0
8787
ISHARES TR
EAFE GRWTH ETF
464288885
215
266
SH
SOLE
0
0
266
ISHARES TR
EAFE SML CP ETF
464288273
730
1272
SH
SOLE
0
0
1272
ISHARES TR
EAFE VALUE ETF
464288877
207
430
SH
SOLE
0
0
430
ISHARES TR
MSCI EMG MKT ETF
464287234
2183
5087
SH
SOLE
0
0
5087
ISHARES TR
NASDAQ BIOTECH
464287556
346
317
SH
SOLE
0
0
317
ISHARES TR
NATIONAL MUN ETF
464288414
5076
4488
SH
SOLE
0
0
4488
ISHARES TR
PFD AND INCM SEC
464288687
3260
8846
SH
SOLE
0
0
8846
ISHARES TR
RUS 1000 GRW ETF
464287614
4852
3084
SH
SOLE
0
0
3084
ISHARES TR
RUS 1000 ETF
464287622
283
174
SH
SOLE
0
0
174
ISHARES TR
RUS 1000 VAL ETF
464287598
2910
2287
SH
SOLE
0
0
2287
ISHARES TR
RUSSELL 2000 ETF
464287655
5393
3468
SH
SOLE
0
0
3468
ISHARES TR
RUS 2000 GRW ETF
464287648
656
326
SH
SOLE
0
0
326
ISHARES TR
RUS 2000 VAL ETF
464287630
2192
1819
SH
SOLE
0
0
1819
ISHARES TR
RUSSELL 3000 ETF
464287689
2175
1262
SH
SOLE
0
0
1262
ISHARES TR
RUS MID CAP ETF
464287499
5736
10264
SH
SOLE
0
0
10264
ISHARES TR
RUS MD CP GR ETF
464287481
601
422
SH
SOLE
0
0
422
ISHARES TR
RUS MDCP VAL ETF
464287473
1929
2164
SH
SOLE
0
0
2164
ISHARES TR
RUS TP200 GR ETF
464289438
235
274
SH
SOLE
0
0
274
ISHARES TR
S&P 500 GRWT ETF
464287309
338
189
SH
SOLE
0
0
189
ISHARES TR
S&P 500 VAL ETF
464287408
816
700
SH
SOLE
0
0
700
ISHARES TR
S&P MC 400GR ETF
464287606
2798
1236
SH
SOLE
0
0
1236
ISHARES TR
S&P MC 400VL ETF
464287705
3181
1995
SH
SOLE
0
0
1995
ISHARES TR
SELECT DIVID ETF
464287168
7839
7873
SH
SOLE
0
0
7873
ISHARES SILVER TRUST
ISHARES
46428Q109
215
1500
SH
SOLE
0
0
1500
ISHARES TR
TIPS BD ETF
464287176
2611
2261
SH
SOLE
0
0
2261
ISHARES TR
0-5YR HI YL CP
46434V407
2701
5785
SH
SOLE
0
0
5785
ISHARES TR
MIN VOL USA ETF
46429B697
1499
2429
SH
SOLE
0
0
2429
ISHARES TR
US AER DEF ETF
464288760
278
130
SH
SOLE
0
0
130
ISHARES TR
U.S. FINLS ETF
464287788
2111
1681
SH
SOLE
0
0
1681
ISHARES TR
US HLTHCR PR ETF
464288828
892
520
SH
SOLE
0
0
520
ISHARES TR
US INDUSTRIALS
464287754
283
179
SH
SOLE
0
0
179
ISHARES TR
U.S. ENERGY ETF
464287796
246
715
SH
SOLE
0
0
715
ISHARES TR
U.S. PHARMA ETF
464288836
910
604
SH
SOLE
0
0
604
ISHARES TR
US REGNL BKS ETF
464288778
861
1875
SH
SOLE
0
0
1875
ISHARES TR
U.S. UTILITS ETF
464287697
396
263
SH
SOLE
0
0
263
JPMORGAN CHASE & CO
COM
46625H100
84323
75423
SH
SOLE
0
0
75423
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
249
332
SH
SOLE
0
0
332
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2481
1740
SH
SOLE
0
0
1740
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
917
5408
SH
SOLE
0
0
5408
JOHNSON & JOHNSON
COM
478160104
13671
9816
SH
SOLE
0
0
9816
JP MORGAN EXCHANGE TRADED FD
BETABLDRS 1-5YR
46641Q381
785
3084
SH
SOLE
0
0
3084
JP MORGAN EXCHANGE TRADED FD
BETABUILDRS US
46641Q399
367
695
SH
SOLE
0
0
695
KEURIG DR PEPPER INC
COM
49271V100
50237
173830
SH
SOLE
0
0
173830
KIMBERLY CLARK CORP
COM
494368103
3763
2823
SH
SOLE
0
0
2823
KINDER MORGAN INC DEL
COM
49456B101
2933
14048
SH
SOLE
0
0
14048
KRAFT HEINZ CO
COM
500754106
259
833
SH
SOLE
0
0
833
KRANESHARES TR
CSI CHI INTERNET
500767306
6736
15325
SH
SOLE
0
0
15325
KROGER CO
COM
501044101
623
2871
SH
SOLE
0
0
2871
L3 TECHNOLOGIES INC
COM
502413107
512
209
SH
SOLE
0
0
209
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
462
5000
SH
SOLE
0
0
5000
LAM RESEARCH CORP
COM
512807108
611
325
SH
SOLE
0
0
325
LAS VEGAS SANDS CORP
COM
517834107
609
1030
SH
SOLE
0
0
1030
LEAR CORP
COM NEW
521865204
290
209
SH
SOLE
0
0
209
LENDINGTREE INC NEW
COM
52603B107
420
100
SH
SOLE
0
0
100
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
484
7546
SH
SOLE
0
0
7546
LILLY ELI & CO
COM
532457108
326
294
SH
SOLE
0
0
294
LIMESTONE BANCORP INC
COM
53262L105
336
2200
SH
SOLE
0
0
2200
LINDE PLC
SHS
G5494J103
243
121
SH
SOLE
0
0
121
LOCKHEED MARTIN CORP
COM
539830109
21777
5990
SH
SOLE
0
0
5990
LOWES COS INC
COM
548661107
451
447
SH
SOLE
0
0
447
LYFT INC
CL A COM
55087P104
981
1493
SH
SOLE
0
0
1493
MACYS INC
COM
55616P104
882
4110
SH
SOLE
0
0
4110
MARATHON OIL CORP
COM
565849106
281
1980
SH
SOLE
0
0
1980
MARATHON PETE CORP
COM
56585A102
21912
39213
SH
SOLE
0
0
39213
MARKEL CORP
COM
570535104
229
21
SH
SOLE
0
0
21
MARRIOTT INTL INC NEW
CL A
571903202
252
180
SH
SOLE
0
0
180
MARTIN MARIETTA MATLS INC
COM
573284106
392
170
SH
SOLE
0
0
170
MASIMO CORP
COM
574795100
1697
1140
SH
SOLE
0
0
1140
MASTERCARD INC
CL A
57636Q104
3842
1452
SH
SOLE
0
0
1452
MCDONALDS CORP
COM
580135101
3342
1609
SH
SOLE
0
0
1609
MEDTRONIC PLC
SHS
G5960L103
885
909
SH
SOLE
0
0
909
MERCADOLIBRE INC
COM
58733R102
5415
885
SH
SOLE
0
0
885
MERCK & CO INC
COM
58933Y105
2073
2472
SH
SOLE
0
0
2472
METLIFE INC
COM
59156R108
298
600
SH
SOLE
0
0
600
MICROCHIP TECHNOLOGY INC
COM
595017104
618
713
SH
SOLE
0
0
713
MICRON TECHNOLOGY INC
COM
595112103
333
863
SH
SOLE
0
0
863
MICROSOFT CORP
COM
594918104
54158
40428
SH
SOLE
0
0
40428
MONGODB INC
CL A
60937P106
718
472
SH
SOLE
0
0
472
MORGAN STANLEY
COM NEW
617446448
4972
11350
SH
SOLE
0
0
11350
MOSAIC CO NEW
COM
61945C103
375
1500
SH
SOLE
0
0
1500
MSCI INC
COM
55354G100
3974
1664
SH
SOLE
0
0
1664
NEOGEN CORP
COM
640491106
2724
4385
SH
SOLE
0
0
4385
NETFLIX INC
COM
64110L106
131240
35729
SH
SOLE
0
0
35729
NEXTERA ENERGY INC
COM
65339F101
17676
8628
SH
SOLE
0
0
8628
NIKE INC
CL B
654106103
1179
1405
SH
SOLE
0
0
1405
NLIGHT INC
COM
65487K100
453
2355
SH
SOLE
0
0
2355
NORFOLK SOUTHERN CORP
COM
655844108
2811
1410
SH
SOLE
0
0
1410
NORTHROP GRUMMAN CORP
COM
666807102
348
108
SH
SOLE
0
0
108
NOVARTIS A G
SPONSORED ADR
66987V109
992
1087
SH
SOLE
0
0
1087
NOVO-NORDISK A S
ADR
670100205
464
910
SH
SOLE
0
0
910
NATIONAL PRESTO INDS INC
COM
637215104
373
400
SH
SOLE
0
0
400
NVIDIA CORP
COM
67066G104
17010
10357
SH
SOLE
0
0
10357
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1939
525
SH
SOLE
0
0
525
OCCIDENTAL PETE CORP
COM
674599105
293
583
SH
SOLE
0
0
583
OKTA INC
CL A
679295105
1212
981
SH
SOLE
0
0
981
OMEGA HEALTHCARE INVS INC
COM
681936100
1212
3298
SH
SOLE
0
0
3298
ONEOK INC NEW
COM
682680103
7862
11425
SH
SOLE
0
0
11425
OPEN TEXT CORP
COM
683715106
264
640
SH
SOLE
0
0
640
PACCAR INC
COM
693718108
430
600
SH
SOLE
0
0
600
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1627
4175
SH
SOLE
0
0
4175
PARK HOTELS RESORTS INC
COM
700517105
287
1043
SH
SOLE
0
0
1043
PAYPAL HLDGS INC
COM
70450Y103
10551
9218
SH
SOLE
0
0
9218
PEPSICO INC
COM
713448108
5662
4318
SH
SOLE
0
0
4318
PFIZER INC
COM
717081103
5362
12376
SH
SOLE
0
0
12376
PG&E CORP
COM
69331C108
5845
25500
SH
SOLE
0
0
25500
PHILIP MORRIS INTL INC
COM
718172109
2262
2881
SH
SOLE
0
0
2881
PINTEREST INC
CL A
72352L106
3129
11496
SH
SOLE
0
0
11496
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
237
975
SH
SOLE
0
0
975
PNC FINL SVCS GROUP INC
COM
693475105
373
272
SH
SOLE
0
0
272
PPG INDS INC
COM
693506107
1300
1114
SH
SOLE
0
0
1114
PPL CORP
COM
69351T106
623
2010
SH
SOLE
0
0
2010
PREFERRED APT CMNTYS INC
COM
74039L103
228
1526
SH
SOLE
0
0
1526
PRICE T ROWE GROUP INC
COM
74144T108
3601
3282
SH
SOLE
0
0
3282
PRIMERICA INC
COM
74164M108
219
182
SH
SOLE
0
0
182
PRINCIPAL EXCHANGE TRADED FD
HELTHCARE INDX
74255Y409
256
750
SH
SOLE
0
0
750
PROCTER AND GAMBLE CO
COM
742718109
8092
7381
SH
SOLE
0
0
7381
PROGRESSIVE CORP OHIO
COM
743315103
8797
11007
SH
SOLE
0
0
11007
PROOFPOINT INC
COM
743424103
222
185
SH
SOLE
0
0
185
PROSHARES TR
RUSS 2000 DIVD
74347B698
5058
8533
SH
SOLE
0
0
8533
PROSHARES TR
S&P MDCP 400 DIV
74347B680
350
600
SH
SOLE
0
0
600
PROSHARES TR II
ULTA BLMBG 2017
74347W247
258
1334
SH
SOLE
0
0
1334
PROSHARES TR
PSHS ULT MCAP400
74347R404
412
1008
SH
SOLE
0
0
1008
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1044
1087
SH
SOLE
0
0
1087
PROSHARES TR
PSHS ULT S&P 500
74347R107
2571
2040
SH
SOLE
0
0
2040
PRUDENTIAL FINL INC
COM
744320102
511
506
SH
SOLE
0
0
506
PULTE GROUP INC
COM
745867101
4024
12726
SH
SOLE
0
0
12726
PVH CORP
COM
693656100
2729
2884
SH
SOLE
0
0
2884
QUALCOMM INC
COM
747525103
255
335
SH
SOLE
0
0
335
RBC BEARINGS INC
COM
75524B104
220
132
SH
SOLE
0
0
132
RAYMOND JAMES FINANCIAL INC
COM
754730109
955
1129
SH
SOLE
0
0
1129
RAYTHEON CO
COM NEW
755111507
436
251
SH
SOLE
0
0
251
REALTY INCOME CORP
COM
756109104
1160
1682
SH
SOLE
0
0
1682
ROKU INC
COM CL A
77543R102
7924
8748
SH
SOLE
0
0
8748
ROYAL BK CDA MONTREAL QUE
COM
780087102
318
400
SH
SOLE
0
0
400
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2667
2200
SH
SOLE
0
0
2200
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2787
4240
SH
SOLE
0
0
4240
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1888
2901
SH
SOLE
0
0
2901
ROYAL GOLD INC
COM
780287108
256
250
SH
SOLE
0
0
250
S&P GLOBAL INC
COM
78409V104
285
125
SH
SOLE
0
0
125
SALESFORCE COM INC
COM
79466L302
36027
23744
SH
SOLE
0
0
23744
SANOFI
SPONSORED ADR
80105N105
705
1630
SH
SOLE
0
0
1630
SAP SE
SPON ADR
803054204
341
249
SH
SOLE
0
0
249
SCHLUMBERGER LTD
COM
806857108
364
917
SH
SOLE
0
0
917
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1918
6645
SH
SOLE
0
0
6645
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3957
15083
SH
SOLE
0
0
15083
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7208
22459
SH
SOLE
0
0
22459
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
472
1445
SH
SOLE
0
0
1445
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
66363
94091
SH
SOLE
0
0
94091
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6019
11342
SH
SOLE
0
0
11342
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
10547
12674
SH
SOLE
0
0
12674
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10483
14935
SH
SOLE
0
0
14935
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
19846
27764
SH
SOLE
0
0
27764
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1575
2972
SH
SOLE
0
0
2972
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
773
1377
SH
SOLE
0
0
1377
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
367
651
SH
SOLE
0
0
651
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
707
1500
SH
SOLE
0
0
1500
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
265
286
SH
SOLE
0
0
286
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
589
761
SH
SOLE
0
0
761
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
216
181
SH
SOLE
0
0
181
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
270
977
SH
SOLE
0
0
977
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
319
534
SH
SOLE
0
0
534
SERVICENOW INC
COM
81762P102
7457
2716
SH
SOLE
0
0
2716
SHERWIN WILLIAMS CO
COM
824348106
1789
390
SH
SOLE
0
0
390
SHOPIFY INC
CL A
82509L107
6042
2013
SH
SOLE
0
0
2013
SIRIUS XM HLDGS INC
COM
82968B103
589
10562
SH
SOLE
0
0
10562
SMUCKER J M CO
COM NEW
832696405
202
175
SH
SOLE
0
0
175
SONOCO PRODS CO
COM
835495102
4123
6310
SH
SOLE
0
0
6310
SOUTHERN CO
COM
842587107
3022
5466
SH
SOLE
0
0
5466
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
233
214
SH
SOLE
0
0
214
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11198
4212
SH
SOLE
0
0
4212
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
569
972
SH
SOLE
0
0
972
SPDR GOLD TRUST
GOLD SHS
78463V107
4641
3484
SH
SOLE
0
0
3484
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
575
1941
SH
SOLE
0
0
1941
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1033
3303
SH
SOLE
0
0
3303
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113848
38856
SH
SOLE
0
0
38856
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1634
4217
SH
SOLE
0
0
4217
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
3109
8173
SH
SOLE
0
0
8173
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
743
1221
SH
SOLE
0
0
1221
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
736
730
SH
SOLE
0
0
730
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
3351
3225
SH
SOLE
0
0
3225
SPDR SERIES TRUST
BLOMBERG 1 10 YR
78468R861
306
1561
SH
SOLE
0
0
1561
SPDR SERIES TRUST
DJ REIT ETF
78464A607
968
980
SH
SOLE
0
0
980
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
430
1261
SH
SOLE
0
0
1261
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
4145
13817
SH
SOLE
0
0
13817
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
425
1386
SH
SOLE
0
0
1386
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2907
7974
SH
SOLE
0
0
7974
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
966
2235
SH
SOLE
0
0
2235
SPIRIT AIRLS INC
COM
848577102
239
500
SH
SOLE
0
0
500
SPLUNK INC
COM
848637104
471
374
SH
SOLE
0
0
374
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
365
250
SH
SOLE
0
0
250
SQUARE INC
CL A
852234103
3008
4147
SH
SOLE
0
0
4147
STAG INDL INC
COM
85254J102
1716
5675
SH
SOLE
0
0
5675
STAMPS COM INC
COM NEW
852857200
932
2058
SH
SOLE
0
0
2058
STARBUCKS CORP
COM
855244109
2952
3522
SH
SOLE
0
0
3522
STARWOOD PPTY TR INC
COM
85571B105
454
2000
SH
SOLE
0
0
2000
STRYKER CORP
COM
863667101
617
300
SH
SOLE
0
0
300
SUN LIFE FINL INC
COM
866796105
1637
3957
SH
SOLE
0
0
3957
SYSCO CORP
COM
871829107
442
625
SH
SOLE
0
0
625
TAILORED BRANDS INC
COM
87403A107
283
4907
SH
SOLE
0
0
4907
TARGET CORP
COM
87612E106
1163
1342
SH
SOLE
0
0
1342
TELADOC HEALTH INC
COM
87918A105
266
400
SH
SOLE
0
0
400
TESLA INC
COM
88160R101
704
315
SH
SOLE
0
0
315
TETRA TECH INC NEW
COM
88162G103
236
300
SH
SOLE
0
0
300
TEXAS INSTRS INC
COM
882508104
1960
1708
SH
SOLE
0
0
1708
THE TRADE DESK INC
COM CL A
88339J105
287
126
SH
SOLE
0
0
126
TILRAY INC
COM CL 2
88688T100
722
1550
SH
SOLE
0
0
1550
TJX COS INC NEW
COM
872540109
2170
4105
SH
SOLE
0
0
4105
TOTAL S A
SPONSORED ADS
89151E109
3039
5448
SH
SOLE
0
0
5448
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1462
5360
SH
SOLE
0
0
5360
TRACTOR SUPPLY CO
COM
892356106
1623
1492
SH
SOLE
0
0
1492
TRANSDIGM GROUP INC
COM
893641100
2148
444
SH
SOLE
0
0
444
TRIPADVISOR INC
COM
896945201
380
820
SH
SOLE
0
0
820
TWILIO INC
CL A
90138F102
1501
1101
SH
SOLE
0
0
1101
TWITTER INC
COM
90184L102
244
698
SH
SOLE
0
0
698
TYSON FOODS INC
CL A
902494103
1602
1984
SH
SOLE
0
0
1984
UGI CORP NEW
COM
902681105
320
600
SH
SOLE
0
0
600
US BANCORP DEL
COM NEW
902973304
714
1363
SH
SOLE
0
0
1363
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
403
241
SH
SOLE
0
0
241
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
1124
414
SH
SOLE
0
0
414
UBS GROUP AG
SHS
H42097107
229
1930
SH
SOLE
0
0
1930
ULTA BEAUTY INC
COM
90384S303
2532
730
SH
SOLE
0
0
730
UNDER ARMOUR INC
CL A
904311107
1960
7734
SH
SOLE
0
0
7734
UNDER ARMOUR INC
CL C
904311206
1268
5707
SH
SOLE
0
0
5707
UNION PACIFIC CORP
COM
907818108
2464
1457
SH
SOLE
0
0
1457
UNITED PARCEL SERVICE INC
CL B
911312106
3862
3740
SH
SOLE
0
0
3740
UNITED TECHNOLOGIES CORP
COM
913017109
2440
1874
SH
SOLE
0
0
1874
UNITEDHEALTH GROUP INC
COM
91324P102
44672
18308
SH
SOLE
0
0
18308
UNIVERSAL DISPLAY CORP
COM
91347P105
386
205
SH
SOLE
0
0
205
UPLAND SOFTWARE INC
COM
91544A109
228
500
SH
SOLE
0
0
500
USD PARTNERS LP
COM UT REP LTD
903318103
4172
36955
SH
SOLE
0
0
36955
V F CORP
COM
918204108
691
791
SH
SOLE
0
0
791
VALERO ENERGY CORP NEW
COM
91913Y100
740
865
SH
SOLE
0
0
865
VALVOLINE INC
COM
92047W101
265
1358
SH
SOLE
0
0
1358
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
2107
10148
SH
SOLE
0
0
10148
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
257
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
298
600
SH
SOLE
0
0
600
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
473
1850
SH
SOLE
0
0
1850
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
804
2300
SH
SOLE
0
0
2300
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
800
1665
SH
SOLE
0
0
1665
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
270
245
SH
SOLE
0
0
245
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
11922
7401
SH
SOLE
0
0
7401
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4920
9650
SH
SOLE
0
0
9650
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
208
240
SH
SOLE
0
0
240
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
833
1002
SH
SOLE
0
0
1002
VANGUARD GROUP
DIV APP ETF
921908844
5689
4940
SH
SOLE
0
0
4940
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3391
8131
SH
SOLE
0
0
8131
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3600
8467
SH
SOLE
0
0
8467
VANGUARD INDEX FDS
GROWTH ETF
922908736
13156
8052
SH
SOLE
0
0
8052
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
706
406
SH
SOLE
0
0
406
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3770
4314
SH
SOLE
0
0
4314
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
935
1069
SH
SOLE
0
0
1069
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6138
2280
SH
SOLE
0
0
2280
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9031
5764
SH
SOLE
0
0
5764
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2611
2000
SH
SOLE
0
0
2000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3730
2485
SH
SOLE
0
0
2485
VANGUARD INDEX FDS
VALUE ETF
922908744
8011
7222
SH
SOLE
0
0
7222
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
558
383
SH
SOLE
0
0
383
VANGUARD WORLD FDS
INF TECH ETF
92204A702
698
331
SH
SOLE
0
0
331
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1601
1781
SH
SOLE
0
0
1781
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1268
941
SH
SOLE
0
0
941
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1088
1121
SH
SOLE
0
0
1121
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
918
947
SH
SOLE
0
0
947
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1390
931
SH
SOLE
0
0
931
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2371
2128
SH
SOLE
0
0
2128
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
409
316
SH
SOLE
0
0
316
VANGUARD INDEX FDS
MID CAP ETF
922908629
2189
1310
SH
SOLE
0
0
1310
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
2678
5045
SH
SOLE
0
0
5045
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
253
226
SH
SOLE
0
0
226
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
2268
1616
SH
SOLE
0
0
1616
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1290
1050
SH
SOLE
0
0
1050
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
399
311
SH
SOLE
0
0
311
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1539
1908
SH
SOLE
0
0
1908
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3135
3893
SH
SOLE
0
0
3893
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2333
1253
SH
SOLE
0
0
1253
VENTAS INC
COM
92276F100
494
722
SH
SOLE
0
0
722
VERISIGN INC
COM
92343E102
1464
700
SH
SOLE
0
0
700
VERISK ANALYTICS INC
COM
92345Y106
696
475
SH
SOLE
0
0
475
VERIZON COMMUNICATIONS INC
COM
92343V104
6129
10727
SH
SOLE
0
0
10727
VERTEX PHARMACEUTICALS INC
COM
92532F100
257
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
243
231
SH
SOLE
0
0
231
VIACOM INC NEW
CL B
92553P201
597
2000
SH
SOLE
0
0
2000
VISA INC
COM CL A
92826C839
27093
15611
SH
SOLE
0
0
15611
VMWARE INC
CL A COM
928563402
502
300
SH
SOLE
0
0
300
VULCAN MATLS CO
COM
929160109
259
188
SH
SOLE
0
0
188
W P CAREY INC
COM
92936U109
568
700
SH
SOLE
0
0
700
WALMART INC
COM
931142103
2566
2322
SH
SOLE
0
0
2322
WASTE MGMT INC DEL
COM
94106L109
8084
7007
SH
SOLE
0
0
7007
WD-40 CO
COM
929236107
732
460
SH
SOLE
0
0
460
WELLS FARGO CO NEW
COM
949746101
496
1049
SH
SOLE
0
0
1049
WILLIAMS COS INC DEL
COM
969457100
280
1000
SH
SOLE
0
0
1000
WISDOMTREE TR
INTL MIDCAP DV
97717W778
833
1345
SH
SOLE
0
0
1345
WISDOMTREE TR
INTL SMCAP DIV
97717W760
400
616
SH
SOLE
0
0
616
WISDOMTREE TR
US QTLY DIV GRT
97717X669
308
705
SH
SOLE
0
0
705
WORKDAY INC
CL A
98138H101
565
275
SH
SOLE
0
0
275
WYNN RESORTS LTD
COM
983134107
992
800
SH
SOLE
0
0
800
XILINX INC
COM
983919101
495
420
SH
SOLE
0
0
420
XPO LOGISTICS INC
COM
983793100
940
1625
SH
SOLE
0
0
1625
XYLEM INC
COM
98419M100
314
375
SH
SOLE
0
0
375
YETI HLDGS INC
COM
98585X104
531
1835
SH
SOLE
0
0
1835
YUM BRANDS INC
COM
988498101
1383
1250
SH
SOLE
0
0
1250
YUM CHINA HLDGS INC
COM
98850P109
578
1250
SH
SOLE
0
0
1250
ZIONS BANCORPORATION N A
COM
989701107
3038
6608
SH
SOLE
0
0
6608
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2122
2389
SH
SOLE
0
0
2389
ZYNGA INC
CL A
98986T108
6406
104500
SH
SOLE
0
0
104500