13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 493 holding rows worth $2,403,161,000.
- Accession
- 0001062993-19-002300
- Filer
- CIK 1697300
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 501 entries on the cover page, a total value of $2,403,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,403,157,000 with VALUE read as thousands by filing date, 13F file number 028-17734. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,756 | $138,115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,302 | $125,873,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,389 | $119,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,443 | $108,593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,294 | $100,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,741 | $75,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,450 | $74,354,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94,428 | $64,258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,107 | $57,669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,625 | $47,913,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,655 | $47,336,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,364 | $47,328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 167,984 | $46,338,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,596 | $45,478,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,181 | $44,954,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77,785 | $31,939,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,296 | $31,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,662 | $24,462,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,411 | $20,567,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,679 | $17,589,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,679 | $17,380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,722 | $16,862,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,756 | $16,612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,468 | $15,782,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,479 | $15,781,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,732 | $15,533,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,776 | $15,118,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,974 | $14,929,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,803 | $14,664,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,134 | $14,476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,664 | $13,509,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,276 | $12,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,072 | $12,616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,055 | $11,934,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,355 | $11,857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,074 | $11,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,018 | $11,348,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,816 | $11,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 945 | $11,090,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,203 | $10,891,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,181 | $10,470,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,762 | $10,137,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,961 | $10,115,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,590 | $10,016,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,954 | $9,798,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,057 | $9,673,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,611 | $8,886,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,636 | $8,650,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,249 | $8,638,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,188 | $8,496,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,534 | $8,455,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,734 | $8,324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,355 | $8,280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,848 | $8,166,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,133 | $8,144,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,261 | $8,118,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,315 | $7,902,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,858 | $7,715,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,825 | $7,483,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,701 | $7,437,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,962 | $7,234,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,337 | $6,986,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,742 | $6,882,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,530 | $6,741,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,421 | $6,670,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,335 | $6,652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,070 | $6,546,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,584 | $6,369,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,225 | $6,229,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,855 | $6,134,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,337 | $5,927,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,063 | $5,860,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,461 | $5,798,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,913 | $5,753,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,572 | $5,732,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,879 | $5,728,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,947 | $5,598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,456 | $5,290,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,520 | $5,273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,249 | $5,207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,005 | $5,099,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,326 | $5,057,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,488 | $4,990,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,806 | $4,945,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,443 | $4,933,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,580 | $4,815,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,821 | $4,727,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,753 | $4,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,380 | $4,659,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,669 | $4,641,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,283 | $4,633,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 20,950 | $4,358,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,890 | $4,321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,340 | $4,269,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,668 | $4,265,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 11,175 | $4,234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,459 | $4,220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,735 | $4,173,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,045 | $4,157,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $4,066,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,092 | $4,066,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,746 | $4,065,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 36,955 | $3,999,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,132 | $3,986,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 3,656 | $3,975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,165 | $3,944,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,011 | $3,872,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,561 | $3,779,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,115 | $3,763,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,026 | $3,690,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,108 | $3,675,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,194 | $3,643,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,727 | $3,627,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,244 | $3,622,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,727 | $3,606,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,604 | $3,554,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,453 | $3,550,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,072 | $3,547,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,236 | $3,514,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,677 | $3,504,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,962 | $3,502,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,962 | $3,482,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,085 | $3,452,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,536 | $3,428,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,725 | $3,420,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,685 | $3,404,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,380 | $3,401,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,846 | $3,383,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,159 | $3,347,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,342 | $3,247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,372 | $3,230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,552 | $3,197,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,680 | $3,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,906 | $3,156,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,747 | $3,152,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,858 | $3,124,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,988 | $3,121,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $3,107,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,834 | $3,103,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,551 | $3,083,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,680 | $3,058,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,132 | $3,031,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,055 | $3,013,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,249 | $2,963,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,988 | $2,924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,335 | $2,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,523 | $2,893,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,519 | $2,877,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,260 | $2,791,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,995 | $2,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,885 | $2,758,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,125 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,233 | $2,702,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,410 | $2,635,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,045 | $2,631,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,078 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,500 | $2,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,170 | $2,555,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,856 | $2,524,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,385 | $2,517,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,803 | $2,482,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,447 | $2,419,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,651 | $2,384,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,567 | $2,372,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,823 | $2,349,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,888 | $2,346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,529 | $2,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,648 | $2,305,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,915 | $2,287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,316 | $2,259,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,252 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,825 | $2,249,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,055 | $2,217,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,815 | $2,200,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,612 | $2,184,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,097 | $2,180,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,651 | $2,129,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,570 | $2,116,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,642 | $2,114,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,647 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,262 | $2,104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 602 | $2,099,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,594 | $2,092,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,729 | $2,051,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,465 | $2,050,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,210 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,695 | $2,031,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 644 | $2,025,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,574 | $1,961,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,772 | $1,948,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,768 | $1,929,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,645 | $1,885,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,593 | $1,867,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,355 | $1,855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,645 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,960 | $1,816,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,250 | $1,798,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,368 | $1,767,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,077 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,034 | $1,731,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,929 | $1,722,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,622 | $1,721,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,840 | $1,707,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 640 | $1,703,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $1,694,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,492 | $1,687,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 389 | $1,677,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 364 | $1,653,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,734 | $1,635,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,641 | $1,605,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,020 | $1,582,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,140 | $1,576,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 978 | $1,554,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,848 | $1,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,950 | $1,531,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,957 | $1,520,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,860 | $1,483,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,924 | $1,466,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,492 | $1,458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 515 | $1,441,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $1,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,556 | $1,386,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,977 | $1,373,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,075 | $1,365,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 347 | $1,347,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 941 | $1,343,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 5,150 | $1,341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,772 | $1,317,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,457 | $1,286,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $1,271,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,558 | $1,268,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,337 | $1,262,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,050 | $1,259,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 905 | $1,257,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,250 | $1,248,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,175 | $1,246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,415 | $1,229,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 940 | $1,220,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,251 | $1,206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,100 | $1,187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,967 | $1,186,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,457 | $1,184,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,404 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 967 | $1,150,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,200 | $1,138,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,114 | $1,135,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,241 | $1,124,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,300 | $1,108,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 536 | $1,083,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,606 | $1,082,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,707 | $1,077,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 4,300 | $1,063,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 414 | $1,038,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,033 | $1,035,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,393 | $1,023,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,556 | $1,019,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,065 | $1,006,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,297 | $998,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,132 | $993,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,312 | $987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,744 | $981,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 830 | $980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,017 | $978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 980 | $969,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,270 | $967,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,036 | $965,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 800 | $955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,755 | $948,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,178 | $947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,571 | $939,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 603 | $929,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,236 | $923,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,408 | $900,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,627 | $892,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,989 | $892,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 520 | $873,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,024 | $868,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 947 | $867,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,427 | $862,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,198 | $853,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500 | $853,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 968 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,875 | $815,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,450 | $811,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,752 | $811,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $773,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,154 | $757,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,214 | $755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,377 | $754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,107 | $750,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 819 | $746,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 864 | $733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,300 | $730,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,269 | $729,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 730 | $726,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 351 | $725,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 900 | $722,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 3,000 | $722,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,327 | $719,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 981 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,176 | $702,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 950 | $689,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 668 | $681,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,150 | $665,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 331 | $664,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 716 | $660,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,588 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 470 | $653,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 320 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $642,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,008 | $637,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,997 | $634,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $633,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $632,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,300 | $623,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 425 | $622,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 960 | $614,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,625 | $602,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $600,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 207 | $594,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 413 | $593,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $593,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 713 | $592,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 18,000 | $587,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 530 | $586,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 325 | $582,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 953 | $581,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 421 | $571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 761 | $571,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,250 | $561,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 267 | $561,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350 | $559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 715 | $551,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,079 | $549,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $547,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 651 | $545,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300 | $543,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 970 | $539,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,951 | $537,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 383 | $536,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $532,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 275 | $530,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 610 | $530,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,355 | $524,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 476 | $521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,100 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 916 | $513,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,043 | $504,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,702 | $497,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 700 | $496,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 520 | $493,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 581 | $481,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 283 | $479,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 557 | $479,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 910 | $476,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $475,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,634 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,445 | $466,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 374 | $466,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 701 | $464,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,000 | $461,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,546 | $461,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 501 | $460,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,474 | $456,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 250 | $456,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 367 | $437,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 400 | $434,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 208 | $430,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $428,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 820 | $422,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,080 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,850 | $415,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 990 | $415,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $410,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 600 | $409,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 665 | $403,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 170 | $402,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 140 | $400,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $396,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 190 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,008 | $394,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 316 | $393,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 308 | $393,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,180 | $393,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 221 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 261 | $384,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 875 | $381,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 183 | $380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 292 | $379,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 653 | $378,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,650 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 482 | $370,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 241 | $368,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $364,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 651 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 317 | $355,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 100 | $352,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 676 | $350,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 600 | $348,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 900 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 600 | $338,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 417 | $336,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 625 | $336,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $333,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 522 | $333,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 271 | $332,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,979 | $331,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,200 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 294 | $327,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,153 | $326,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,043 | $324,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,602 | $322,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 5,000 | $322,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $316,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $316,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 905 | $316,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,300 | $315,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 205 | $313,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 470 | $311,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 144 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 201 | $304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,561 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 700 | $301,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 285 | $300,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 525 | $300,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 510 | $297,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 375 | $296,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 605 | $295,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 969 | $293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 425 | $292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107 | $289,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 527 | $288,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $287,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,334 | $287,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 873 | $283,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 207 | $281,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 62 | $281,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 600 | $280,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,200 | $278,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 500 | $278,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,786 | $275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 833 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 179 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,330 | $267,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 500 | $264,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 125 | $263,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 161 | $260,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130 | $259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 455 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 835 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $257,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 711 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,028 | $256,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 600 | $255,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 275 | $252,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,358 | $252,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 965 | $252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 393 | $249,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150 | $246,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 640 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 225 | $243,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 975 | $239,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 229 | $238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 364 | $237,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,930 | $234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 198 | $234,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273 | $232,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $230,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 698 | $230,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 250 | $227,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 196 | $226,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 274 | $225,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,400 | $224,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,255 | $223,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 182 | $222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $221,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 150 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 366 | $218,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 127 | $214,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 500 | $212,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115 | $209,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 465 | $209,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 785 | $208,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 420 | $205,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 263 | $204,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 530 | $203,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,749 | $202,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 493 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002300 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-19-002499 | base | 2019-06-03 | acceptance time not in the bulk data set |