Meridian Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001697300 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value: $2.471B (100.0% shares, 0.0% debt)

Holdings (537)

AMZN AMAZON COM INC 5.7%
Value $140M Shares 7,381 Est. Cost $63.04 Unrealized +47.8%
NFLX NETFLIX INC 5.3%
Value $131M Shares 35,729 Est. Cost $29.81 Unrealized +21.0%
QQQ INVESCO QQQ TR 5.2%
Value $129M Shares 69,216 Est. Cost $241.09 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value $114M Shares 38,856 Est. Cost $257.84 Unrealized
BA BOEING CO 3.7%
Value $91.38M Shares 25,104 Est. Cost $200.49 Unrealized +78.2%
AAPL APPLE INC 3.6%
Value $89.71M Shares 45,325 Est. Cost $37.61 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 3.4%
Value $84.32M Shares 75,423 Est. Cost $67.81 Unrealized +35.7%
SCHB SCHWAB STRATEGIC TR 2.7%
Value $66.36M Shares 94,091 Est. Cost $54.61 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 2.5%
Value $62M Shares 70,051 Est. Cost $240.50 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $54.16M Shares 40,428 Est. Cost $65.84 Unrealized +81.5%
KDP KEURIG DR PEPPER INC 2.0%
Value $50.24M Shares 173,830 Est. Cost $22.91 Unrealized +5.7%
BAC BANK AMER CORP 2.0%
Value $48.53M Shares 167,344 Est. Cost $20.81 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $44.67M Shares 18,308 Est. Cost $135.58 Unrealized +58.9%
DIS DISNEY WALT CO 1.8%
Value $43.45M Shares 31,112 Est. Cost $123.50 Unrealized +3.7%
CRM SALESFORCE COM INC 1.5%
Value $36.03M Shares 23,744 Est. Cost $148.76 Unrealized +4.1%
CTBI COMMUNITY TR BANCORP INC 1.3%
Value $32.9M Shares 77,785 Est. Cost $34.15 Unrealized -7.3%
V VISA INC 1.1%
Value $27.09M Shares 15,611 Est. Cost $104.49 Unrealized +49.6%
MPC MARATHON PETE CORP 0.9%
Value $21.91M Shares 39,213 Est. Cost $38.13 Unrealized +16.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value $21.78M Shares 5,990 Est. Cost $214.45 Unrealized +30.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $19.85M Shares 27,764 Est. Cost $62.26 Unrealized
META FACEBOOK INC 0.7%
Value $18.2M Shares 9,428 Est. Cost $121.96 Unrealized +48.8%
NEE NEXTERA ENERGY INC 0.7%
Value $17.68M Shares 8,628 Est. Cost $31.90 Unrealized +31.0%
NVDA NVIDIA CORP 0.7%
Value $17.01M Shares 10,357 Est. Cost $5.36 Unrealized -23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $15.88M Shares 7,451 Est. Cost $187.03 Unrealized +10.6%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $15.48M Shares 26,338 Est. Cost $58.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $14.96M Shares 2,853 Est. Cost $145.37 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $13.67M Shares 9,816 Est. Cost $95.61 Unrealized +20.0%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $13.6M Shares 23,812 Est. Cost $47.39 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $13.16M Shares 8,052 Est. Cost $129.00 Unrealized
GOOGL ALPHABET INC 0.5%
Value $12.74M Shares 1,177 Est. Cost $46.36 Unrealized +23.9%
MO ALTRIA GROUP INC 0.5%
Value $12.66M Shares 26,732 Est. Cost $34.65 Unrealized -10.8%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $11.92M Shares 7,401 Est. Cost $154.66 Unrealized
HD HOME DEPOT INC 0.5%
Value $11.74M Shares 5,644 Est. Cost $112.96 Unrealized +50.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $11.2M Shares 4,212 Est. Cost $205.27 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $10.55M Shares 9,218 Est. Cost $75.27 Unrealized +46.9%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $10.55M Shares 12,674 Est. Cost $64.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $10.48M Shares 14,935 Est. Cost $57.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $10.45M Shares 9,692 Est. Cost $112.35 Unrealized
CME CME GROUP INC 0.4%
Value $10.13M Shares 5,221 Est. Cost $130.13 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.4%
Value $9.967M Shares 8,010 Est. Cost $82.03 Unrealized +10.0%
ADBE ADOBE INC 0.4%
Value $9.685M Shares 3,287 Est. Cost $247.35 Unrealized +12.3%
VB VANGUARD INDEX FDS 0.4%
Value $9.031M Shares 5,764 Est. Cost $194.55 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value $8.797M Shares 11,007 Est. Cost $51.42 Unrealized +23.4%
T AT&T INC 0.4%
Value $8.766M Shares 26,159 Est. Cost $15.10 Unrealized -0.1%
CSCO CISCO SYS INC 0.3%
Value $8.642M Shares 15,790 Est. Cost $32.55 Unrealized +38.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $8.487M Shares 4,151 Est. Cost $124.15 Unrealized +35.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $8.092M Shares 7,381 Est. Cost $66.81 Unrealized +35.4%
WM WASTE MGMT INC DEL 0.3%
Value $8.084M Shares 7,007 Est. Cost $60.93 Unrealized +59.6%
VTV VANGUARD INDEX FDS 0.3%
Value $8.011M Shares 7,222 Est. Cost $107.58 Unrealized
ROKU ROKU INC 0.3%
Value $7.924M Shares 8,748 Est. Cost $53.49 Unrealized +50.1%
OKE ONEOK INC NEW 0.3%
Value $7.862M Shares 11,425 Est. Cost $34.39 Unrealized +27.5%
D DOMINION ENERGY INC 0.3%
Value $7.853M Shares 10,158 Est. Cost $51.61 Unrealized +10.2%
DVY ISHARES TR 0.3%
Value $7.839M Shares 7,873 Est. Cost $90.05 Unrealized
NOW SERVICENOW INC 0.3%
Value $7.457M Shares 2,716 Est. Cost $39.34 Unrealized +33.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $7.208M Shares 22,459 Est. Cost $40.98 Unrealized
BYND BEYOND MEAT INC 0.3%
Value $7.091M Shares 4,413 Est. Cost $111.57 Unrealized 0.0%
BP BP PLC 0.3%
Value $6.945M Shares 16,657 Est. Cost $57.90 Unrealized
CSX CSX CORP 0.3%
Value $6.854M Shares 8,859 Est. Cost $20.90 Unrealized +12.7%
KWEB KRANESHARES TR 0.3%
Value $6.736M Shares 15,325 Est. Cost $94.38 Unrealized
ZYNGA INC 0.3%
Value $6.406M Shares 104,500 Est. Cost $61.30 Unrealized
CELGENE CORP 0.3%
Value $6.406M Shares 6,930 Est. Cost $114.07 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $6.39M Shares 6,910 Est. Cost $60.23 Unrealized +34.6%
GOOG ALPHABET INC 0.2%
Value $6.151M Shares 569 Est. Cost $51.93 Unrealized +10.3%
VOO VANGUARD INDEX FDS 0.2%
Value $6.138M Shares 2,280 Est. Cost $715.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.129M Shares 10,727 Est. Cost $30.90 Unrealized +29.6%
BB&T CORP 0.2%
Value $6.122M Shares 12,461 Est. Cost $46.61 Unrealized
SHOP SHOPIFY INC 0.2%
Value $6.042M Shares 2,013 Est. Cost $26.03 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $6.019M Shares 11,342 Est. Cost $44.46 Unrealized
PCG PG&E CORP 0.2%
Value $5.845M Shares 25,500 Est. Cost $19.86 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value $5.776M Shares 8,787 Est. Cost $64.71 Unrealized
IWR ISHARES TR 0.2%
Value $5.736M Shares 10,264 Est. Cost $558.85 Unrealized
VIG VANGUARD GROUP 0.2%
Value $5.689M Shares 4,940 Est. Cost $90.91 Unrealized
PEP PEPSICO INC 0.2%
Value $5.662M Shares 4,318 Est. Cost $80.97 Unrealized +29.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.549M Shares 3,004 Est. Cost $57.07 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.2%
Value $5.415M Shares 885 Est. Cost $556.56 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $5.393M Shares 3,468 Est. Cost $150.98 Unrealized
PFE PFIZER INC 0.2%
Value $5.362M Shares 12,376 Est. Cost $24.29 Unrealized +20.3%
ABT ABBOTT LABS 0.2%
Value $5.343M Shares 6,353 Est. Cost $62.42 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.2%
Value $5.149M Shares 12,178 Est. Cost $35.54 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $5.129M Shares 4,296 Est. Cost $102.53 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value $5.076M Shares 4,488 Est. Cost $109.98 Unrealized
SMDV PROSHARES TR 0.2%
Value $5.058M Shares 8,533 Est. Cost $53.80 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.972M Shares 11,350 Est. Cost $29.14 Unrealized +24.5%
IXN ISHARES TR 0.2%
Value $4.955M Shares 2,760 Est. Cost $158.57 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $4.932M Shares 3,080 Est. Cost $114.81 Unrealized +23.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.92M Shares 9,650 Est. Cost $170.04 Unrealized
IWF ISHARES TR 0.2%
Value $4.852M Shares 3,084 Est. Cost $839.44 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.768M Shares 7,817 Est. Cost $48.45 Unrealized +1.6%
GLD SPDR GOLD TRUST 0.2%
Value $4.641M Shares 3,484 Est. Cost $125.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.637M Shares 3,362 Est. Cost $103.16 Unrealized -4.4%
INTC INTEL CORP 0.2%
Value $4.598M Shares 9,604 Est. Cost $38.96 Unrealized +10.6%
BKNG BOOKING HLDGS INC 0.2%
Value $4.387M Shares 234 Est. Cost $1934.10 Unrealized -8.6%
EXAS EXACT SCIENCES CORP 0.2%
Value $4.38M Shares 3,710 Est. Cost $85.12 Unrealized +18.4%
IRM IRON MTN INC NEW 0.2%
Value $4.362M Shares 13,935 Est. Cost $24.40 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.352M Shares 9,857 Est. Cost $35.76 Unrealized +8.5%
DE DEERE & CO 0.2%
Value $4.339M Shares 2,618 Est. Cost $130.96 Unrealized +8.0%
AES AES CORP 0.2%
Value $4.312M Shares 25,725 Est. Cost $12.57 Unrealized +6.4%
IVV ISHARES TR 0.2%
Value $4.31M Shares 1,462 Est. Cost $233.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.261M Shares 9,396 Est. Cost $40.38 Unrealized -10.6%
HEI HEICO CORP NEW 0.2%
Value $4.233M Shares 3,164 Est. Cost $111.23 Unrealized 0.0%
USDP USD PARTNERS LP 0.2%
Value $4.172M Shares 36,955 Est. Cost $10.34 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $4.147M Shares 1,569 Est. Cost $198.35 Unrealized +14.2%
SPTS SPDR SERIES TRUST 0.2%
Value $4.145M Shares 13,817 Est. Cost $45.32 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $4.144M Shares 7,605 Est. Cost $52.84 Unrealized -17.5%
SON SONOCO PRODS CO 0.2%
Value $4.123M Shares 6,310 Est. Cost $45.34 Unrealized +10.3%
CIEN CIENA CORP 0.2%
Value $4.095M Shares 9,956 Est. Cost $38.48 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $4.024M Shares 12,726 Est. Cost $29.09 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $4.019M Shares 6,545 Est. Cost $614.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.985M Shares 1,456 Est. Cost $248.23 Unrealized +21.6%
MSCI MSCI INC 0.2%
Value $3.974M Shares 1,664 Est. Cost $165.49 Unrealized +26.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $3.957M Shares 15,083 Est. Cost $24.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.862M Shares 3,740 Est. Cost $81.96 Unrealized -2.2%
MA MASTERCARD INC 0.2%
Value $3.842M Shares 1,452 Est. Cost $209.08 Unrealized +15.4%
EL LAUDER ESTEE COS INC 0.2%
Value $3.818M Shares 2,085 Est. Cost $125.65 Unrealized +24.9%
KMX CARMAX INC 0.2%
Value $3.803M Shares 4,380 Est. Cost $61.63 Unrealized +26.9%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $3.77M Shares 4,314 Est. Cost $76.87 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.763M Shares 2,823 Est. Cost $102.19 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $3.73M Shares 2,485 Est. Cost $139.98 Unrealized
ILMN ILLUMINA INC 0.2%
Value $3.719M Shares 1,010 Est. Cost $312.13 Unrealized +1.2%
IEMG ISHARES INC 0.2%
Value $3.712M Shares 7,214 Est. Cost $58.63 Unrealized
DISCOVERY INC 0.1%
Value $3.696M Shares 12,040 Est. Cost $27.48 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.1%
Value $3.619M Shares 14,458 Est. Cost $24.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.601M Shares 3,282 Est. Cost $80.46 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.6M Shares 8,467 Est. Cost $102.82 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.578M Shares 2,898 Est. Cost $95.99 Unrealized +12.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.546M Shares 1,578 Est. Cost $185.08 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $3.457M Shares 1,780 Est. Cost $430.74 Unrealized
CTRIP COM INTL LTD 0.1%
Value $3.433M Shares 9,302 Est. Cost $43.68 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $3.391M Shares 8,131 Est. Cost $81.64 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $3.351M Shares 3,225 Est. Cost $69.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.342M Shares 1,609 Est. Cost $155.40 Unrealized +9.2%
CE CELANESE CORP DEL 0.1%
Value $3.336M Shares 3,095 Est. Cost $99.44 Unrealized -8.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.302M Shares 12,345 Est. Cost $24.87 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $3.26M Shares 8,846 Est. Cost $38.03 Unrealized
IVZ INVESCO LTD 0.1%
Value $3.184M Shares 15,560 Est. Cost $15.19 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value $3.181M Shares 1,995 Est. Cost $138.13 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value $3.135M Shares 3,893 Est. Cost $311.94 Unrealized
PINS PINTEREST INC 0.1%
Value $3.129M Shares 11,496 Est. Cost $27.32 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.1%
Value $3.109M Shares 8,173 Est. Cost $136.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.107M Shares 2,372 Est. Cost $135.25 Unrealized
KO COCA COLA CO 0.1%
Value $3.045M Shares 5,981 Est. Cost $38.41 Unrealized +4.0%
TOTAL S A 0.1%
Value $3.039M Shares 5,448 Est. Cost $97.41 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.038M Shares 6,608 Est. Cost $47.71 Unrealized -3.0%
SO SOUTHERN CO 0.1%
Value $3.022M Shares 5,466 Est. Cost $37.89 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.1%
Value $3.014M Shares 3,933 Est. Cost $55.60 Unrealized +2.3%
XYZ SQUARE INC 0.1%
Value $3.008M Shares 4,147 Est. Cost $76.93 Unrealized -9.2%
PZA INVESCO EXCHNG TRADED FD TR 0.1%
Value $2.963M Shares 11,338 Est. Cost $24.97 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.952M Shares 3,522 Est. Cost $67.93 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.933M Shares 14,048 Est. Cost $13.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.933M Shares 3,325 Est. Cost $53.24 Unrealized +27.3%
CYRUSONE INC 0.1%
Value $2.91M Shares 5,042 Est. Cost $577.15 Unrealized
IWD ISHARES TR 0.1%
Value $2.91M Shares 2,287 Est. Cost $126.25 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $2.907M Shares 7,974 Est. Cost $364.56 Unrealized
C CITIGROUP INC 0.1%
Value $2.86M Shares 4,084 Est. Cost $52.89 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.853M Shares 1,684 Est. Cost $158.36 Unrealized
CPRT COPART INC 0.1%
Value $2.836M Shares 3,795 Est. Cost $17.16 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.811M Shares 1,410 Est. Cost $125.28 Unrealized +38.4%
IJK ISHARES TR 0.1%
Value $2.798M Shares 1,236 Est. Cost $191.06 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $2.787M Shares 4,240 Est. Cost $657.31 Unrealized
PVH PVH CORP 0.1%
Value $2.729M Shares 2,884 Est. Cost $108.39 Unrealized +1.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.728M Shares 11,125 Est. Cost $23.19 Unrealized
NEOG NEOGEN CORP 0.1%
Value $2.724M Shares 4,385 Est. Cost $30.24 Unrealized -2.6%
SHYG ISHARES TR 0.1%
Value $2.701M Shares 5,785 Est. Cost $47.31 Unrealized
ISHARES TR 0.1%
Value $2.689M Shares 10,500 Est. Cost $24.86 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value $2.678M Shares 5,045 Est. Cost $51.14 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.667M Shares 2,200 Est. Cost $116.54 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $2.642M Shares 3,775 Est. Cost $57.58 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value $2.611M Shares 2,261 Est. Cost $1154.80 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $2.611M Shares 2,000 Est. Cost $339.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.608M Shares 1,275 Est. Cost $164.42 Unrealized +2.9%
SSO PROSHARES TR 0.1%
Value $2.571M Shares 2,040 Est. Cost $1260.29 Unrealized
WMT WALMART INC 0.1%
Value $2.566M Shares 2,322 Est. Cost $28.76 Unrealized +8.8%
CANOPY GROWTH CORP 0.1%
Value $2.564M Shares 6,359 Est. Cost $135.59 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.532M Shares 730 Est. Cost $309.99 Unrealized +11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.481M Shares 1,740 Est. Cost $134.39 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value $2.464M Shares 1,457 Est. Cost $138.09 Unrealized +7.0%
CACI CACI INTL INC 0.1%
Value $2.447M Shares 1,196 Est. Cost $197.73 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $2.44M Shares 1,874 Est. Cost $160.83 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.371M Shares 2,128 Est. Cost $142.55 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.355M Shares 3,238 Est. Cost $61.04 Unrealized -2.7%
VBK VANGUARD INDEX FDS 0.1%
Value $2.333M Shares 1,253 Est. Cost $179.71 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $2.323M Shares 7,815 Est. Cost $30.19 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $2.278M Shares 1,898 Est. Cost $111.28 Unrealized +18.3%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.268M Shares 1,616 Est. Cost $135.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.262M Shares 2,881 Est. Cost $56.07 Unrealized +3.9%
AGG ISHARES TR 0.1%
Value $2.218M Shares 1,992 Est. Cost $1113.45 Unrealized
IWN ISHARES TR 0.1%
Value $2.192M Shares 1,819 Est. Cost $193.75 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $2.189M Shares 1,310 Est. Cost $1670.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.186M Shares 3,852 Est. Cost $53.29 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $2.183M Shares 5,087 Est. Cost $429.13 Unrealized
IWV ISHARES TR 0.1%
Value $2.175M Shares 1,262 Est. Cost $166.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.17M Shares 4,105 Est. Cost $45.47 Unrealized +7.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.148M Shares 444 Est. Cost $347.24 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $2.129M Shares 820 Est. Cost $804.82 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.122M Shares 2,389 Est. Cost $82.26 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value $2.111M Shares 1,681 Est. Cost $1255.80 Unrealized
MLN VANECK VECTORS ETF TR 0.1%
Value $2.107M Shares 10,148 Est. Cost $207.63 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $2.1M Shares 11,767 Est. Cost $14.61 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $2.073M Shares 2,472 Est. Cost $60.29 Unrealized +3.1%
ACTIVISION BLIZZARD INC 0.1%
Value $2.06M Shares 4,365 Est. Cost $45.49 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.06M Shares 7,383 Est. Cost $21.06 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $2.047M Shares 406 Est. Cost $424.21 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.011M Shares 1,250 Est. Cost $140.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $1.985M Shares 4,251 Est. Cost $36.85 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.978M Shares 1,375 Est. Cost $1438.55 Unrealized
AMGN AMGEN INC 0.1%
Value $1.978M Shares 1,073 Est. Cost $145.22 Unrealized +0.7%
UAA UNDER ARMOUR INC 0.1%
Value $1.96M Shares 7,734 Est. Cost $23.43 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.96M Shares 1,708 Est. Cost $92.76 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.939M Shares 525 Est. Cost $25.33 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $1.929M Shares 2,164 Est. Cost $80.43 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $1.918M Shares 6,645 Est. Cost $288.64 Unrealized
EFAV ISHARES TR 0.1%
Value $1.907M Shares 2,626 Est. Cost $726.20 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.897M Shares 18,548 Est. Cost $7.52 Unrealized -5.5%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.888M Shares 2,901 Est. Cost $63.38 Unrealized
IEUR ISHARES TR 0.1%
Value $1.874M Shares 4,021 Est. Cost $466.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.789M Shares 390 Est. Cost $140.92 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.788M Shares 8,450 Est. Cost $20.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.762M Shares 6,101 Est. Cost $288.81 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.735M Shares 630 Est. Cost $246.39 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $1.716M Shares 5,675 Est. Cost $302.38 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.711M Shares 980 Est. Cost $138.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.711M Shares 2,280 Est. Cost $27.24 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $1.706M Shares 1,252 Est. Cost $114.70 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.7M Shares 641 Est. Cost $239.24 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $1.697M Shares 1,140 Est. Cost $137.22 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value $1.667M Shares 1,325 Est. Cost $121.69 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $1.662M Shares 3,240 Est. Cost $49.70 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value $1.637M Shares 3,957 Est. Cost $40.18 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value $1.634M Shares 4,217 Est. Cost $387.48 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.627M Shares 4,175 Est. Cost $30.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.623M Shares 1,492 Est. Cost $18.63 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $1.619M Shares 2,069 Est. Cost $782.50 Unrealized
DOW DOW INC 0.1%
Value $1.603M Shares 3,251 Est. Cost $36.37 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.602M Shares 1,984 Est. Cost $63.73 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.601M Shares 1,781 Est. Cost $898.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.581M Shares 400 Est. Cost $317.65 Unrealized +18.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.575M Shares 2,972 Est. Cost $529.95 Unrealized
GUESS INC 0.1%
Value $1.543M Shares 9,554 Est. Cost $161.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.539M Shares 1,908 Est. Cost $806.60 Unrealized
TWLO TWILIO INC 0.1%
Value $1.501M Shares 1,101 Est. Cost $133.15 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $1.499M Shares 2,429 Est. Cost $617.13 Unrealized
VRSN VERISIGN INC 0.1%
Value $1.464M Shares 700 Est. Cost $194.66 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $1.462M Shares 5,360 Est. Cost $26.39 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.42M Shares 1,565 Est. Cost $79.83 Unrealized 0.0%
BCE BCE INC 0.1%
Value $1.399M Shares 3,075 Est. Cost $29.17 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $1.393M Shares 1,100 Est. Cost $1266.36 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.39M Shares 931 Est. Cost $1493.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.383M Shares 1,250 Est. Cost $91.91 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.379M Shares 9,419 Est. Cost $146.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.342M Shares 5,150 Est. Cost $260.58 Unrealized
PPG PPG INDS INC 0.1%
Value $1.3M Shares 1,114 Est. Cost $100.38 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $1.295M Shares 1,485 Est. Cost $872.05 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.29M Shares 1,050 Est. Cost $1228.57 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.268M Shares 941 Est. Cost $1347.50 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $1.268M Shares 5,707 Est. Cost $20.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.255M Shares 3,257 Est. Cost $34.73 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.212M Shares 981 Est. Cost $108.52 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.212M Shares 3,298 Est. Cost $367.50 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.201M Shares 506 Est. Cost $51.79 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $1.18M Shares 1,885 Est. Cost $64.21 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $1.179M Shares 1,405 Est. Cost $77.09 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1.163M Shares 1,342 Est. Cost $67.73 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1.16M Shares 1,682 Est. Cost $49.47 Unrealized 0.0%
UBS AG LONDON BRH 0.0%
Value $1.124M Shares 414 Est. Cost $2714.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.093M Shares 1,271 Est. Cost $74.98 Unrealized 0.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $1.088M Shares 1,121 Est. Cost $970.56 Unrealized
EXC EXELON CORP 0.0%
Value $1.075M Shares 2,243 Est. Cost $27.93 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.062M Shares 4,300 Est. Cost $246.98 Unrealized
QLD PROSHARES TR 0.0%
Value $1.044M Shares 1,087 Est. Cost $89.78 Unrealized
FLOT ISHARES TR 0.0%
Value $1.043M Shares 2,048 Est. Cost $509.28 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $1.033M Shares 3,303 Est. Cost $312.75 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.024M Shares 1,068 Est. Cost $22.58 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $992K Shares 800 Est. Cost $121.12 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $992K Shares 1,087 Est. Cost $912.60 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $991K Shares 1,755 Est. Cost $564.67 Unrealized
LYFT LYFT INC 0.0%
Value $981K Shares 1,493 Est. Cost $60.12 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $968K Shares 980 Est. Cost $987.76 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $966K Shares 2,235 Est. Cost $432.21 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $955K Shares 1,129 Est. Cost $51.40 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $951K Shares 4,000 Est. Cost $237.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $940K Shares 1,625 Est. Cost $20.37 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $935K Shares 1,069 Est. Cost $874.65 Unrealized
STAMPS COM INC 0.0%
Value $932K Shares 2,058 Est. Cost $452.87 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $926K Shares 8,814 Est. Cost $105.06 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $918K Shares 947 Est. Cost $969.38 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $917K Shares 5,408 Est. Cost $169.56 Unrealized
IHE ISHARES TR 0.0%
Value $910K Shares 604 Est. Cost $1506.62 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $905K Shares 4,989 Est. Cost $181.40 Unrealized
IHF ISHARES TR 0.0%
Value $892K Shares 520 Est. Cost $1715.38 Unrealized
SDOG ALPS ETF TR 0.0%
Value $887K Shares 2,039 Est. Cost $435.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $885K Shares 909 Est. Cost $76.19 Unrealized 0.0%
M MACYS INC 0.0%
Value $882K Shares 4,110 Est. Cost $22.74 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $880K Shares 2,190 Est. Cost $39.68 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $876K Shares 1,198 Est. Cost $68.73 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value $865K Shares 3,300 Est. Cost $262.12 Unrealized
IAT ISHARES TR 0.0%
Value $861K Shares 1,875 Est. Cost $459.20 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $833K Shares 1,002 Est. Cost $831.34 Unrealized
DIM WISDOMTREE TR 0.0%
Value $833K Shares 1,345 Est. Cost $619.33 Unrealized
IVE ISHARES TR 0.0%
Value $816K Shares 700 Est. Cost $1165.71 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $814K Shares 3,752 Est. Cost $216.95 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $804K Shares 2,300 Est. Cost $349.57 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $800K Shares 1,665 Est. Cost $480.48 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $795K Shares 3,179 Est. Cost $250.08 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $785K Shares 3,084 Est. Cost $254.54 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $773K Shares 1,377 Est. Cost $561.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $771K Shares 500 Est. Cost $143.00 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $767K Shares 517 Est. Cost $1483.56 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $762K Shares 4,135 Est. Cost $184.28 Unrealized
IGRO ISHARES TR 0.0%
Value $750K Shares 1,343 Est. Cost $558.45 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $743K Shares 1,221 Est. Cost $608.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $740K Shares 865 Est. Cost $63.00 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $736K Shares 730 Est. Cost $1008.22 Unrealized
WDFC WD-40 CO 0.0%
Value $732K Shares 460 Est. Cost $149.30 Unrealized -0.9%
SCZ ISHARES TR 0.0%
Value $730K Shares 1,272 Est. Cost $573.90 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $727K Shares 1,004 Est. Cost $724.10 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $723K Shares 3,000 Est. Cost $241.00 Unrealized
TILRAY INC 0.0%
Value $722K Shares 1,550 Est. Cost $465.81 Unrealized
MDB MONGODB INC 0.0%
Value $718K Shares 472 Est. Cost $145.16 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $714K Shares 1,363 Est. Cost $38.93 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $707K Shares 1,500 Est. Cost $471.33 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $706K Shares 406 Est. Cost $162.62 Unrealized
SNY SANOFI 0.0%
Value $705K Shares 1,630 Est. Cost $432.52 Unrealized
TSLA TESLA INC 0.0%
Value $704K Shares 315 Est. Cost $15.56 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $701K Shares 8,967 Est. Cost $9.08 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $698K Shares 331 Est. Cost $2108.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $697K Shares 981 Est. Cost $69.62 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $696K Shares 475 Est. Cost $135.09 Unrealized 0.0%
MMM 3M CO 0.0%
Value $694K Shares 400 Est. Cost $120.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $692K Shares 5,007 Est. Cost $9.84 Unrealized 0.0%
VFC V F CORP 0.0%
Value $691K Shares 791 Est. Cost $86.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $675K Shares 2,224 Est. Cost $28.53 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $658K Shares 1,200 Est. Cost $44.08 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $656K Shares 326 Est. Cost $2012.27 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $651K Shares 4,074 Est. Cost $16.14 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $637K Shares 1,820 Est. Cost $33.77 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $633K Shares 220 Est. Cost $18.67 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $623K Shares 413 Est. Cost $128.58 Unrealized 0.0%
KR KROGER CO 0.0%
Value $623K Shares 2,871 Est. Cost $21.07 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $623K Shares 2,010 Est. Cost $23.32 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $618K Shares 313 Est. Cost $173.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $618K Shares 713 Est. Cost $39.20 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $617K Shares 300 Est. Cost $177.80 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $611K Shares 325 Est. Cost $1880.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $609K Shares 1,030 Est. Cost $55.94 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $601K Shares 422 Est. Cost $1424.17 Unrealized
VIACOM INC NEW 0.0%
Value $597K Shares 2,000 Est. Cost $298.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $589K Shares 761 Est. Cost $773.98 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $589K Shares 10,562 Est. Cost $4.74 Unrealized
ELV ANTHEM INC 0.0%
Value $584K Shares 207 Est. Cost $249.81 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $581K Shares 1,000 Est. Cost $581.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value $581K Shares 267 Est. Cost $2176.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $579K Shares 350 Est. Cost $140.97 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $578K Shares 557 Est. Cost $80.87 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $578K Shares 500 Est. Cost $118.07 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $578K Shares 1,250 Est. Cost $43.42 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $575K Shares 1,941 Est. Cost $296.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $574K Shares 652 Est. Cost $68.23 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $569K Shares 972 Est. Cost $585.39 Unrealized
WPC W P CAREY INC 0.0%
Value $568K Shares 700 Est. Cost $811.43 Unrealized
WDAY WORKDAY INC 0.0%
Value $565K Shares 275 Est. Cost $201.94 Unrealized 0.0%
ABIOMED INC 0.0%
Value $560K Shares 215 Est. Cost $2604.65 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $559K Shares 5,067 Est. Cost $110.32 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $558K Shares 383 Est. Cost $1456.92 Unrealized
YETI YETI HLDGS INC 0.0%
Value $531K Shares 1,835 Est. Cost $28.81 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $520K Shares 1,300 Est. Cost $400.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $515K Shares 283 Est. Cost $147.75 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $512K Shares 209 Est. Cost $2449.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $511K Shares 506 Est. Cost $71.50 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $508K Shares 350 Est. Cost $116.30 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $505K Shares 300 Est. Cost $152.87 Unrealized 0.0%
VMWARE INC 0.0%
Value $502K Shares 300 Est. Cost $1673.33 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value $498K Shares 4,741 Est. Cost $105.04 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $496K Shares 1,049 Est. Cost $39.08 Unrealized 0.0%
XILINX INC 0.0%
Value $495K Shares 420 Est. Cost $126.63 Unrealized
VTR VENTAS INC 0.0%
Value $494K Shares 722 Est. Cost $48.82 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $484K Shares 7,546 Est. Cost $64.14 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $478K Shares 932 Est. Cost $49.68 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $473K Shares 1,850 Est. Cost $255.68 Unrealized
DNP SELECT INCOME FD 0.0%
Value $473K Shares 4,000 Est. Cost $118.25 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $472K Shares 1,445 Est. Cost $326.64 Unrealized
SPLUNK INC 0.0%
Value $471K Shares 374 Est. Cost $1259.36 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $464K Shares 910 Est. Cost $509.89 Unrealized
BIIB BIOGEN INC 0.0%
Value $462K Shares 198 Est. Cost $230.90 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $462K Shares 5,000 Est. Cost $92.40 Unrealized
LQD ISHARES TR 0.0%
Value $459K Shares 370 Est. Cost $1240.54 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $454K Shares 2,000 Est. Cost $227.00 Unrealized
LASR NLIGHT INC 0.0%
Value $453K Shares 2,355 Est. Cost $21.97 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $451K Shares 447 Est. Cost $93.45 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $442K Shares 625 Est. Cost $59.55 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $436K Shares 251 Est. Cost $1737.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $432K Shares 219 Est. Cost $175.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $432K Shares 191 Est. Cost $176.25 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $430K Shares 600 Est. Cost $36.20 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $430K Shares 1,261 Est. Cost $341.00 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $425K Shares 1,386 Est. Cost $306.64 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $420K Shares 100 Est. Cost $4200.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $418K Shares 990 Est. Cost $422.22 Unrealized
AQUA AMERICA INC 0.0%
Value $414K Shares 1,001 Est. Cost $413.59 Unrealized
MVV PROSHARES TR 0.0%
Value $412K Shares 1,008 Est. Cost $408.73 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $410K Shares 750 Est. Cost $546.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $409K Shares 316 Est. Cost $1294.30 Unrealized
CLX CLOROX CO DEL 0.0%
Value $404K Shares 264 Est. Cost $102.28 Unrealized +22.9%
UBS AG LONDON BRH 0.0%
Value $403K Shares 241 Est. Cost $1672.20 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $402K Shares 905 Est. Cost $444.20 Unrealized
DLS WISDOMTREE TR 0.0%
Value $400K Shares 616 Est. Cost $649.35 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $399K Shares 311 Est. Cost $1282.96 Unrealized
IDU ISHARES TR 0.0%
Value $396K Shares 263 Est. Cost $1505.70 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $396K Shares 495 Est. Cost $68.84 Unrealized 0.0%
COHBAR INC 0.0%
Value $395K Shares 22,961 Est. Cost $6.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $392K Shares 170 Est. Cost $206.71 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $390K Shares 675 Est. Cost $577.78 Unrealized
ICVT ISHARES TR 0.0%
Value $390K Shares 655 Est. Cost $595.42 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $386K Shares 205 Est. Cost $158.15 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $380K Shares 820 Est. Cost $43.34 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $378K Shares 3,200 Est. Cost $118.13 Unrealized
ALC ALCON INC 0.0%
Value $377K Shares 609 Est. Cost $57.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $375K Shares 1,500 Est. Cost $21.57 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $373K Shares 400 Est. Cost $101.82 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $373K Shares 272 Est. Cost $104.11 Unrealized 0.0%
BBUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $367K Shares 695 Est. Cost $528.06 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $367K Shares 260 Est. Cost $1411.54 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 651 Est. Cost $563.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value $366K Shares 696 Est. Cost $41.22 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $365K Shares 250 Est. Cost $137.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $364K Shares 917 Est. Cost $33.65 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value $363K Shares 2,300 Est. Cost $157.83 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $363K Shares 506 Est. Cost $60.83 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $357K Shares 610 Est. Cost $585.25 Unrealized
IQ IQIYI INC 0.0%
Value $353K Shares 1,710 Est. Cost $206.43 Unrealized
ISHARES GOLD TRUST 0.0%
Value $351K Shares 2,602 Est. Cost $134.90 Unrealized
REGL PROSHARES TR 0.0%
Value $350K Shares 600 Est. Cost $583.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $348K Shares 108 Est. Cost $267.26 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $347K Shares 417 Est. Cost $71.40 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $346K Shares 317 Est. Cost $1091.48 Unrealized
INDY ISHARES TR 0.0%
Value $346K Shares 900 Est. Cost $384.44 Unrealized
CMI CUMMINS INC 0.0%
Value $342K Shares 200 Est. Cost $138.18 Unrealized 0.0%
SAP SAP SE 0.0%
Value $341K Shares 249 Est. Cost $1369.48 Unrealized
DBX DROPBOX INC 0.0%
Value $340K Shares 1,357 Est. Cost $23.10 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $338K Shares 189 Est. Cost $1788.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $337K Shares 1,650 Est. Cost $20.99 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $337K Shares 1,162 Est. Cost $290.02 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $336K Shares 2,200 Est. Cost $152.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $333K Shares 863 Est. Cost $37.18 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $331K Shares 294 Est. Cost $1125.85 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 526 Est. Cost $625.48 Unrealized
DEO DIAGEO P L C 0.0%
Value $327K Shares 190 Est. Cost $1721.05 Unrealized
LLY LILLY ELI & CO 0.0%
Value $326K Shares 294 Est. Cost $108.01 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $320K Shares 600 Est. Cost $53.22 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $319K Shares 534 Est. Cost $597.38 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $318K Shares 400 Est. Cost $78.15 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $317K Shares 1,393 Est. Cost $22.70 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $316K Shares 950 Est. Cost $26.62 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $314K Shares 375 Est. Cost $73.59 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $314K Shares 400 Est. Cost $29.35 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 286 Est. Cost $1094.41 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $308K Shares 705 Est. Cost $436.88 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $306K Shares 1,561 Est. Cost $196.03 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 202 Est. Cost $1480.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 470 Est. Cost $636.17 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value $298K Shares 600 Est. Cost $21.69 Unrealized
MET METLIFE INC 0.0%
Value $298K Shares 600 Est. Cost $37.59 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $295K Shares 873 Est. Cost $337.92 Unrealized
CREE INC 0.0%
Value $295K Shares 525 Est. Cost $561.90 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $293K Shares 583 Est. Cost $48.84 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $290K Shares 209 Est. Cost $122.24 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $288K Shares 232 Est. Cost $1241.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $287K Shares 126 Est. Cost $21.49 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $287K Shares 1,043 Est. Cost $275.17 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $285K Shares 125 Est. Cost $206.56 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $283K Shares 179 Est. Cost $1581.01 Unrealized
TAILORED BRANDS INC 0.0%
Value $283K Shares 4,907 Est. Cost $57.67 Unrealized
IWB ISHARES TR 0.0%
Value $283K Shares 174 Est. Cost $151.08 Unrealized
MARATHON OIL CORP 0.0%
Value $281K Shares 1,980 Est. Cost $141.92 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $280K Shares 1,000 Est. Cost $19.18 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $279K Shares 189 Est. Cost $129.36 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $278K Shares 130 Est. Cost $2138.46 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $276K Shares 1,330 Est. Cost $207.52 Unrealized
AZO AUTOZONE INC 0.0%
Value $275K Shares 25 Est. Cost $1052.41 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $275K Shares 161 Est. Cost $125.51 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $270K Shares 245 Est. Cost $1102.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 977 Est. Cost $276.36 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $269K Shares 3,400 Est. Cost $6.24 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $268K Shares 200 Est. Cost $108.95 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $266K Shares 400 Est. Cost $58.28 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $265K Shares 1,358 Est. Cost $18.47 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 286 Est. Cost $926.57 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $264K Shares 640 Est. Cost $33.59 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $261K Shares 800 Est. Cost $33.11 Unrealized -3.6%
VMC VULCAN MATLS CO 0.0%
Value $259K Shares 188 Est. Cost $120.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $259K Shares 833 Est. Cost $22.83 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $258K Shares 1,334 Est. Cost $193.40 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $257K Shares 200 Est. Cost $1285.00 Unrealized
IDV ISHARES TR 0.0%
Value $257K Shares 835 Est. Cost $307.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $257K Shares 140 Est. Cost $174.82 Unrealized 0.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $257K Shares 1,032 Est. Cost $249.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $256K Shares 250 Est. Cost $90.07 Unrealized 0.0%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $256K Shares 750 Est. Cost $341.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value $255K Shares 335 Est. Cost $62.71 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 226 Est. Cost $1119.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $252K Shares 180 Est. Cost $126.24 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $250K Shares 1,255 Est. Cost $15.30 Unrealized 0.0%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $249K Shares 332 Est. Cost $750.00 Unrealized
IYE ISHARES TR 0.0%
Value $246K Shares 715 Est. Cost $344.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $246K Shares 375 Est. Cost $60.17 Unrealized 0.0%
TWITTER INC 0.0%
Value $244K Shares 698 Est. Cost $349.57 Unrealized
LINDE PLC 0.0%
Value $243K Shares 121 Est. Cost $2008.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $243K Shares 231 Est. Cost $1051.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $240K Shares 274 Est. Cost $67.85 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $239K Shares 500 Est. Cost $478.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $237K Shares 975 Est. Cost $243.08 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $236K Shares 300 Est. Cost $13.48 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $235K Shares 274 Est. Cost $857.66 Unrealized
CTVA CORTEVA INC 0.0%
Value $234K Shares 792 Est. Cost $25.02 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $233K Shares 214 Est. Cost $1088.79 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $231K Shares 450 Est. Cost $513.33 Unrealized
UBS UBS GROUP AG 0.0%
Value $229K Shares 1,930 Est. Cost $12.25 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $229K Shares 21 Est. Cost $1047.93 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $228K Shares 206 Est. Cost $96.89 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $228K Shares 1,526 Est. Cost $149.41 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $228K Shares 500 Est. Cost $45.79 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $222K Shares 969 Est. Cost $18.97 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $222K Shares 185 Est. Cost $1200.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $221K Shares 1,000 Est. Cost $17.37 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $220K Shares 132 Est. Cost $141.53 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $219K Shares 182 Est. Cost $123.81 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $219K Shares 127 Est. Cost $1724.41 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $218K Shares 150 Est. Cost $128.32 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 181 Est. Cost $1193.37 Unrealized
CEDAR FAIR L P 0.0%
Value $215K Shares 450 Est. Cost $477.78 Unrealized
EFG ISHARES TR 0.0%
Value $215K Shares 266 Est. Cost $808.27 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $215K Shares 1,500 Est. Cost $143.33 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $214K Shares 150 Est. Cost $114.95 Unrealized 0.0%
APTIV PLC 0.0%
Value $213K Shares 264 Est. Cost $806.82 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $208K Shares 240 Est. Cost $866.67 Unrealized
EFV ISHARES TR 0.0%
Value $207K Shares 430 Est. Cost $481.40 Unrealized
SJM SMUCKER J M CO 0.0%
Value $202K Shares 175 Est. Cost $98.41 Unrealized 0.0%
FTD COS INC 0.0%
Value $5,000 Shares 15,000 Est. Cost $0.33 Unrealized