Compliance Associate

0001062993-19-002300.txt : 20190515 0001062993-19-002300.hdr.sgml : 20190515 20190515153511 ACCESSION NUMBER: 0001062993-19-002300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Management, LLC CENTRAL INDEX KEY: 0001697300 IRS NUMBER: 270846572 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17734 FILM NUMBER: 19827635 BUSINESS ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: (859) 543-4516 MAIL ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697300 XXXXXXXX 03-31-2019 03-31-2019 Meridian Wealth Management, LLC

250 W. MAIN STREET, SUITE 3150 LEXINGTON KY 40507

13F HOLDINGS REPORT 028-17734 N Chrysantha Clark Compliance Associate (859) 721-2470 Chrysantha Clark Lexington KY 05-15-2019 0 501 2403161 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 2U INC COM 90214J101 496 700 SH SOLE 0 0 700 3M CO COM 88579Y101 380 183 SH SOLE 0 0 183 ABBOTT LABS COM 002824100 5057 6326 SH SOLE 0 0 6326 ABBVIE INC COM 00287Y109 2555 3170 SH SOLE 0 0 3170 ABIOMED INC COM 003654100 400 140 SH SOLE 0 0 140 ACTIVISION BLIZZARD INC COM 00507V109 2092 4594 SH SOLE 0 0 4594 ADOBE INC COM 00724F101 8496 3188 SH SOLE 0 0 3188 ADVANCE AUTO PARTS INC COM 00751Y106 853 500 SH SOLE 0 0 500 AES CORP COM 00130H105 4641 25669 SH SOLE 0 0 25669 AFLAC INC COM 001055102 600 1200 SH SOLE 0 0 1200 ALEXION PHARMACEUTICALS INC COM 015351109 3428 2536 SH SOLE 0 0 2536 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4269 2340 SH SOLE 0 0 2340 ALIGN TECHNOLOGY INC COM 016255101 3514 1236 SH SOLE 0 0 1236 ALLERGAN PLC SHS G0177J108 622 425 SH SOLE 0 0 425 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2287 7915 SH SOLE 0 0 7915 ALPHABET INC CAP STK CL C 02079K107 11090 945 SH SOLE 0 0 945 ALPHABET INC CAP STK CL A 02079K305 12616 1072 SH SOLE 0 0 1072 ALPS ETF TR SECTR DIV DOGS 00162Q858 868 2024 SH SOLE 0 0 2024 ALTRIA GROUP INC COM 02209S103 15781 27479 SH SOLE 0 0 27479 AMAZON COM INC COM 023135106 138115 7756 SH SOLE 0 0 7756 AMERICAN ELEC PWR CO INC COM 025537101 545 651 SH SOLE 0 0 651 AMERICAN AIRLS GROUP INC COM 02376R102 3482 10962 SH SOLE 0 0 10962 AMERICAN EXPRESS CO COM 025816109 3124 2858 SH SOLE 0 0 2858 AMERICAN TOWER CORP NEW COM 03027X100 8144 4133 SH SOLE 0 0 4133 AMGEN INC COM 031162100 5598 2947 SH SOLE 0 0 2947 AMICUS THERAPEUTICS INC COM 03152W109 2129 15651 SH SOLE 0 0 15651 AMPHENOL CORP NEW CL A 032095101 1006 1065 SH SOLE 0 0 1065 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47328 56364 SH SOLE 0 0 56364 ANTHEM INC COM 036752103 594 207 SH SOLE 0 0 207 APPLE INC COM 037833100 75489 39741 SH SOLE 0 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905 SH SOLE 0 0 905 BOEING CO COM 097023105 100291 26294 SH SOLE 0 0 26294 BOOKING HLDGS INC COM 09857L108 4066 233 SH SOLE 0 0 233 BP PLC SPONSORED ADR 055622104 6882 15742 SH SOLE 0 0 15742 BRISTOL MYERS SQUIBB CO COM 110122108 8280 17355 SH SOLE 0 0 17355 BROADCOM INC COM 11135F101 5753 1913 SH SOLE 0 0 1913 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 811 3752 SH SOLE 0 0 3752 CABOT OIL & GAS CORP COM 127097103 252 965 SH SOLE 0 0 965 CAESARS ENTMT CORP COM 127686103 278 3200 SH SOLE 0 0 3200 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 537 4951 SH SOLE 0 0 4951 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 470 4634 SH SOLE 0 0 4634 CANADIAN NATL RY CO COM 136375102 6134 6855 SH SOLE 0 0 6855 CANOPY GROWTH CORP COM 138035100 2051 4729 SH SOLE 0 0 4729 CARMAX INC COM 143130102 3383 4846 SH SOLE 0 0 4846 CATERPILLAR INC DEL COM 149123101 1694 1250 SH SOLE 0 0 1250 CDN IMPERIAL BK COMM TORONTO COM 136069101 316 400 SH SOLE 0 0 400 CELANESE CORP DEL COM 150870103 3013 3055 SH SOLE 0 0 3055 CELGENE CORP COM 151020104 11147 11816 SH SOLE 0 0 11816 CHARTER COMMUNICATIONS INC N CL A 16119P108 5273 1520 SH SOLE 0 0 1520 CHECK POINT SOFTWARE TECH LT ORD M22465104 632 500 SH SOLE 0 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 415 990 SH SOLE 0 0 990 CHEVRON CORP NEW COM 166764100 9798 7954 SH SOLE 0 0 7954 CHURCH & DWIGHT INC COM 171340102 853 1198 SH SOLE 0 0 1198 CINCINNATI FINL CORP COM 172062101 479 557 SH SOLE 0 0 557 CINTAS CORP COM 172908105 1083 536 SH SOLE 0 0 536 CISCO SYS INC COM 17275R102 11348 21018 SH SOLE 0 0 21018 CITIGROUP INC COM NEW 172967424 755 1214 SH SOLE 0 0 1214 CLEAN HARBORS INC COM 184496107 702 981 SH SOLE 0 0 981 CLOROX CO DEL COM 189054109 5732 3572 SH SOLE 0 0 3572 CME GROUP INC COM CL A 12572Q105 8638 5249 SH SOLE 0 0 5249 COCA COLA CO COM 191216100 2758 5885 SH SOLE 0 0 5885 COHBAR INC COM 19249J109 587 18000 SH SOLE 0 0 18000 COLGATE PALMOLIVE CO COM 194162103 292 425 SH SOLE 0 0 425 COMCAST CORP NEW CL A 20030N101 1186 2967 SH SOLE 0 0 2967 COMERICA INC COM 200340107 2924 3988 SH SOLE 0 0 3988 COMMUNITY TR BANCORP INC COM 204149108 31939 77785 SH SOLE 0 0 77785 CONOCOPHILLIPS COM 20825C104 4066 6092 SH SOLE 0 0 6092 CONSOLIDATED EDISON INC COM 209115104 232 273 SH SOLE 0 0 273 CONSTELLATION BRANDS INC CL A 21036P108 387 221 SH SOLE 0 0 221 COPART INC COM 217204106 403 665 SH SOLE 0 0 665 CORNING INC COM 219350105 811 2450 SH SOLE 0 0 2450 COSTCO WHSL CORP NEW COM 22160K105 3779 1561 SH SOLE 0 0 1561 CRACKER BARREL OLD CTRY STOR COM 22410J106 260 161 SH SOLE 0 0 161 CREE INC COM 225447101 300 525 SH SOLE 0 0 525 CRONOS GROUP INC COM 22717L101 456 2474 SH SOLE 0 0 2474 CSX CORP COM 126408103 6986 9337 SH SOLE 0 0 9337 CTRIP COM INTL LTD SPONSORED ADS 22943F100 4321 9890 SH SOLE 0 0 9890 CUMMINS INC COM 231021106 316 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 6652 12335 SH SOLE 0 0 12335 DANA INCORPORATED COM 235825205 223 1255 SH SOLE 0 0 1255 DEERE & CO COM 244199105 4265 2668 SH SOLE 0 0 2668 DELTA AIR LINES INC DEL COM NEW 247361702 1948 3772 SH SOLE 0 0 3772 DISCOVERY INC COM SER A 25470F104 3502 12962 SH SOLE 0 0 12962 DNP SELECT INCOME FD COM 23325P104 461 4000 SH SOLE 0 0 4000 DOMINION ENERGY INC COM 25746U109 7437 9701 SH SOLE 0 0 9701 DOWDUPONT INC COM 26078J100 3401 6380 SH SOLE 0 0 6380 DUKE ENERGY CORP NEW COM NEW 26441C204 3197 3552 SH SOLE 0 0 3552 EATON CORP PLC SHS G29183103 336 417 SH SOLE 0 0 417 EDWARDS LIFESCIENCES CORP COM 28176E108 5860 3063 SH SOLE 0 0 3063 ELDORADO RESORTS INC COM 28470R102 280 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR ENERGY 81369Y506 311 470 SH SOLE 0 0 470 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 275 1786 SH SOLE 0 0 1786 ENTERPRISE PRODS PARTNERS L COM 293792107 1262 4337 SH SOLE 0 0 4337 EQUINIX INC COM 29444U700 281 62 SH SOLE 0 0 62 LAUDER ESTEE COS INC CL A 518439104 3452 2085 SH SOLE 0 0 2085 EURONET WORLDWIDE INC COM 298736109 428 300 SH SOLE 0 0 300 EXACT SCIENCES CORP COM 30063P105 3188 3680 SH SOLE 0 0 3680 EXELON CORP COM 30161N101 1124 2241 SH SOLE 0 0 2241 EXXON MOBIL CORP COM 30231G102 3156 3906 SH SOLE 0 0 3906 FACEBOOK INC CL A 30303M102 15782 9468 SH SOLE 0 0 9468 FEDEX CORP COM 31428X106 209 115 SH SOLE 0 0 115 FIDELITY MSCI ENERGY IDX 316092402 3554 3604 SH SOLE 0 0 3604 FIFTH THIRD BANCORP COM 316773100 1855 7355 SH SOLE 0 0 7355 FIRST MAJESTIC SILVER CORP COM 32076V103 224 3400 SH SOLE 0 0 3400 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 948 1755 SH SOLE 0 0 1755 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 653 470 SH SOLE 0 0 470 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 302 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD ETF 33733E708 981 1744 SH SOLE 0 0 1744 FIRST TR S&P REIT INDEX FD COM 33734G108 256 1028 SH SOLE 0 0 1028 FIRST TR VALUE LINE DIVID IN SHS 33734H106 283 873 SH SOLE 0 0 873 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 1257 905 SH SOLE 0 0 905 FIVE BELOW INC COM 33829M101 2346 1888 SH SOLE 0 0 1888 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3622 15244 SH SOLE 0 0 15244 FORD MTR CO DEL COM 345370860 1582 18020 SH SOLE 0 0 18020 FS KKR CAPITAL CORP COM 302635107 549 9079 SH SOLE 0 0 9079 GENERAL DYNAMICS CORP COM 369550108 479 283 SH SOLE 0 0 283 GENERAL ELECTRIC CO COM 369604103 923 9236 SH SOLE 0 0 9236 GENERAL MLS INC COM 370334104 350 676 SH SOLE 0 0 676 GENERAL MTRS CO COM 37045V100 1206 3251 SH SOLE 0 0 3251 GILEAD SCIENCES INC COM 375558103 237 364 SH SOLE 0 0 364 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 543 1300 SH SOLE 0 0 1300 GLOBAL PMTS INC COM 37940X102 4157 3045 SH SOLE 0 0 3045 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 267 1330 SH SOLE 0 0 1330 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 14664 25803 SH SOLE 0 0 25803 GOLDMAN SACHS GROUP INC COM 38141G104 47336 24655 SH SOLE 0 0 24655 GUIDEWIRE SOFTWARE INC COM 40171V100 3247 3342 SH SOLE 0 0 3342 GW PHARMACEUTICALS PLC ADS 36197T103 214 127 SH SOLE 0 0 127 HAWAIIAN ELEC INDUSTRIES COM 419870100 201 493 SH SOLE 0 0 493 HEICO CORP NEW CL A 422806208 493 520 SH SOLE 0 0 520 HEICO CORP NEW COM 422806109 1138 1200 SH SOLE 0 0 1200 HERSHEY CO COM 427866108 230 200 SH SOLE 0 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A203 3058 3680 SH SOLE 0 0 3680 HOME DEPOT INC COM 437076102 11655 6074 SH SOLE 0 0 6074 HONEYWELL INTL INC COM 438516106 1554 978 SH SOLE 0 0 978 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1108 4300 SH SOLE 0 0 4300 HUMANA INC COM 444859102 1703 640 SH SOLE 0 0 640 HUNTINGTON BANCSHARES INC COM 446150104 634 4997 SH SOLE 0 0 4997 HUNTINGTON INGALLS INDS INC COM 446413106 394 190 SH SOLE 0 0 190 HUNTSMAN CORP COM 447011107 371 1650 SH SOLE 0 0 1650 IAC INTERACTIVECORP COM 44919P508 561 267 SH SOLE 0 0 267 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 689 950 SH SOLE 0 0 950 ILLINOIS TOOL WKS INC COM 452308109 593 413 SH SOLE 0 0 413 ILLUMINA INC COM 452327109 3107 1000 SH SOLE 0 0 1000 INGERSOLL-RAND PLC SHS G47791101 1187 1100 SH SOLE 0 0 1100 INSULET CORP COM 45784P101 475 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 6670 12421 SH SOLE 0 0 12421 INTERCONTINENTAL EXCHANGE IN COM 45866F104 967 1270 SH SOLE 0 0 1270 INTERNATIONAL BUSINESS MACHS COM 459200101 4633 3283 SH SOLE 0 0 3283 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 773 600 SH SOLE 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 57669 10107 SH SOLE 0 0 10107 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 218 366 SH SOLE 0 0 366 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 892 4989 SH SOLE 0 0 4989 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4222 8500 SH SOLE 0 0 8500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10016 9590 SH SOLE 0 0 9590 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 300 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 304 201 SH SOLE 0 0 201 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 722 3000 SH SOLE 0 0 3000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1063 4300 SH SOLE 0 0 4300 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2722 11125 SH SOLE 0 0 11125 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1341 5150 SH SOLE 0 0 5150 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4358 20950 SH SOLE 0 0 20950 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1386 9556 SH SOLE 0 0 9556 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 437 880 SH SOLE 0 0 880 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 750 4107 SH SOLE 0 0 4107 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2909 11335 SH SOLE 0 0 11335 INVESCO QQQ TR UNIT SER 1 46090E103 119275 66389 SH SOLE 0 0 66389 IQIYI INC SPONSORED ADS 46267X108 965 4036 SH SOLE 0 0 4036 IQVIA HLDGS INC COM 46266C105 1798 1250 SH SOLE 0 0 1250 IRIDIUM COMMUNICATIONS INC COM 46269C102 208 785 SH SOLE 0 0 785 IRON MTN INC NEW COM 46284V101 4815 13580 SH SOLE 0 0 13580 ISHARES TR 3 7 YR TREAS BD 464288661 2249 1825 SH SOLE 0 0 1825 ISHARES TR COHEN STEER REIT 464287564 327 294 SH SOLE 0 0 294 ISHARES TR CONV BD ETF 46435G102 378 653 SH SOLE 0 0 653 ISHARES TR CORE MSCI EAFE 46432F842 1605 2641 SH SOLE 0 0 2641 ISHARES TR CORE MSCI EURO 46434V738 1816 3960 SH SOLE 0 0 3960 ISHARES TR CORE MSCI TOTAL 46432F834 348 600 SH SOLE 0 0 600 ISHARES TR CORE S&P500 ETF 464287200 307 108 SH SOLE 0 0 108 ISHARES TR CORE S&P MCP ETF 464287507 2322 1226 SH SOLE 0 0 1226 ISHARES TR CORE S&P SCP ETF 464287804 551 715 SH SOLE 0 0 715 ISHARES TR CORE US AGGBD ET 464287226 1857 1702 SH SOLE 0 0 1702 ISHARES TR CORE DIV GRWTH 46434V621 719 1327 SH SOLE 0 0 1327 ISHARES TR EXPANDED TECH 464287515 304 144 SH SOLE 0 0 144 ISHARES TR FLTG RATE NT ETF 46429B655 1035 2033 SH SOLE 0 0 2033 ISHARES TR GLOBAL TECH ETF 464287291 4710 2753 SH SOLE 0 0 2753 ISHARES GOLD TRUST ISHARES 464285105 322 2602 SH SOLE 0 0 2602 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2611 10500 SH SOLE 0 0 10500 ISHARES TR IBOXX INV CP ETF 464287242 437 367 SH SOLE 0 0 367 ISHARES INC CORE MSCI EMKT 46434G103 3675 7108 SH SOLE 0 0 7108 ISHARES INC EM MKTS DIV ETF 464286319 9673 24057 SH SOLE 0 0 24057 ISHARES TR INTL SEL DIV ETF 464288448 258 835 SH SOLE 0 0 835 ISHARES TR EAFE GRWTH ETF 464288885 204 263 SH SOLE 0 0 263 ISHARES TR EAFE SML CP ETF 464288273 729 1269 SH SOLE 0 0 1269 ISHARES TR EAFE VALUE ETF 464288877 205 420 SH SOLE 0 0 420 ISHARES TR MSCI EMG MKT ETF 464287234 1731 4034 SH SOLE 0 0 4034 ISHARES INC MSCI JPN ETF NEW 46434G822 288 527 SH SOLE 0 0 527 ISHARES TR NASDAQ BIOTECH 464287556 355 317 SH SOLE 0 0 317 ISHARES TR NATIONAL MUN ETF 464288414 4990 4488 SH SOLE 0 0 4488 ISHARES TR PFD AND INCM SEC 464288687 3347 9159 SH SOLE 0 0 9159 ISHARES TR RUS 1000 ETF 464287622 2314 1529 SH SOLE 0 0 1529 ISHARES TR RUS 2000 GRW ETF 464287648 642 110 SH SOLE 0 0 110 ISHARES TR RUS 2000 VAL ETF 464287630 903 754 SH SOLE 0 0 754 ISHARES TR RUSSELL 3000 ETF 464287689 2104 1262 SH SOLE 0 0 1262 ISHARES TR RUS MD CP GR ETF 464287481 571 421 SH SOLE 0 0 421 ISHARES TR RUS TP200 GR ETF 464289438 225 274 SH SOLE 0 0 274 ISHARES TR INDIA 50 ETF 464289529 341 900 SH SOLE 0 0 900 ISHARES TR S&P MC 400GR ETF 464287606 2702 1233 SH SOLE 0 0 1233 ISHARES TR S&P MC 400VL ETF 464287705 3121 1988 SH SOLE 0 0 1988 ISHARES TR SELECT DIVID ETF 464287168 7715 7858 SH SOLE 0 0 7858 ISHARES TR SHORT TREAS BD 464288679 586 530 SH SOLE 0 0 530 ISHARES TR US AER DEF ETF 464288760 259 130 SH SOLE 0 0 130 ISHARES TR U.S. FINLS ETF 464287788 980 830 SH SOLE 0 0 830 ISHARES TR US HLTHCR PR ETF 464288828 873 520 SH SOLE 0 0 520 ISHARES TR US INDUSTRIALS 464287754 272 179 SH SOLE 0 0 179 ISHARES TR 0-5YR HI YL CP 46434V407 3152 6747 SH SOLE 0 0 6747 ISHARES TR CORE S&P MCP ETF 464287507 555 293 SH SOLE 0 0 293 ISHARES TR CORE S&P500 ETF 464287200 487 631 SH SOLE 0 0 631 ISHARES TR CORE S&P500 ETF 464287200 2812 988 SH SOLE 0 0 988 ISHARES TR CORE US AGGBD ET 464287226 72 66 SH SOLE 0 0 66 ISHARES TR MIN VOL EAFE ETF 46429B689 1867 2593 SH SOLE 0 0 2593 ISHARES TR MIN VOL USA ETF 46429B697 1722 2929 SH SOLE 0 0 2929 ISHARES TR MSCI EAFE ETF 464287465 8650 13636 SH SOLE 0 0 13636 ISHARES TR RUS 1000 GRW ETF 464287614 2372 1567 SH SOLE 0 0 1567 ISHARES TR RUS 1000 VAL ETF 464287598 2791 2260 SH SOLE 0 0 2260 ISHARES TR RUS 2000 VAL ETF 464287630 1128 941 SH SOLE 0 0 941 ISHARES TR RUS MDCP VAL ETF 464287473 3643 4194 SH SOLE 0 0 4194 ISHARES TR RUS MID CAP ETF 464287499 1536 2848 SH SOLE 0 0 2848 ISHARES TR RUSSELL 2000 ETF 464287655 5290 3456 SH SOLE 0 0 3456 ISHARES TR TIPS BD ETF 464287176 1687 1492 SH SOLE 0 0 1492 ISHARES TR U.S. ENERGY ETF 464287796 256 711 SH SOLE 0 0 711 ISHARES TR U.S. FIN SVC ETF 464287770 1150 967 SH SOLE 0 0 967 ISHARES TR U.S. PHARMA ETF 464288836 929 603 SH SOLE 0 0 603 ISHARES TR US REGNL BKS ETF 464288778 815 1875 SH SOLE 0 0 1875 ISHARES TR U.S. UTILITS ETF 464287697 384 261 SH SOLE 0 0 261 ISHARES INC MIN VOL EMRG MKT 464286533 2116 3570 SH SOLE 0 0 3570 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 900 5408 SH SOLE 0 0 5408 JOHNSON & JOHNSON COM 478160104 13509 9664 SH SOLE 0 0 9664 JPMORGAN CHASE & CO COM 46625H100 74354 73450 SH SOLE 0 0 73450 KEURIG DR PEPPER INC COM 49271V100 45478 162596 SH SOLE 0 0 162596 KINDER MORGAN INC DEL COM 49456B101 416 2080 SH SOLE 0 0 2080 KRAFT HEINZ CO COM 500754106 272 833 SH SOLE 0 0 833 KRANESHARES TR CSI CHI INTERNET 500767306 6229 13225 SH SOLE 0 0 13225 KROGER CO COM 501044101 892 3627 SH SOLE 0 0 3627 L3 TECHNOLOGIES INC COM 502413107 430 208 SH SOLE 0 0 208 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 322 5000 SH SOLE 0 0 5000 LAM RESEARCH CORP COM 512807108 582 325 SH SOLE 0 0 325 LAS VEGAS SANDS CORP COM 517834107 581 953 SH SOLE 0 0 953 LEAR CORP COM NEW 521865204 281 207 SH SOLE 0 0 207 LENDINGTREE INC NEW COM 52603B107 352 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 461 7546 SH SOLE 0 0 7546 LILLY ELI & CO COM 532457108 379 292 SH SOLE 0 0 292 LIMESTONE BANCORP INC COM 53262L105 329 2200 SH SOLE 0 0 2200 LOCKHEED MARTIN CORP COM 539830109 14929 4974 SH SOLE 0 0 4974 LOWES COS INC COM 548661107 521 476 SH SOLE 0 0 476 LULULEMON ATHLETICA INC COM 550021109 246 150 SH SOLE 0 0 150 MACYS INC COM 55616P104 993 4132 SH SOLE 0 0 4132 MARATHON OIL CORP COM 565849106 331 1979 SH SOLE 0 0 1979 MARATHON PETE CORP COM 56585A102 16612 27756 SH SOLE 0 0 27756 MARTIN MARIETTA MATLS INC COM 573284106 644 320 SH SOLE 0 0 320 MASIMO CORP COM 574795100 1576 1140 SH SOLE 0 0 1140 MASTERCARD INC CL A 57636Q104 3230 1372 SH SOLE 0 0 1372 MCDONALDS CORP COM 580135101 2893 1523 SH SOLE 0 0 1523 MEDTRONIC PLC SHS G5960L103 746 819 SH SOLE 0 0 819 MERCADOLIBRE INC COM 58733R102 879 173 SH SOLE 0 0 173 MERCK & CO INC COM 58933Y105 2050 2465 SH SOLE 0 0 2465 METLIFE INC COM 59156R108 255 600 SH SOLE 0 0 600 MICROCHIP TECHNOLOGY INC COM 595017104 592 713 SH SOLE 0 0 713 MICRON TECHNOLOGY INC COM 595112103 656 1588 SH SOLE 0 0 1588 MICROSOFT CORP COM 594918104 47913 40625 SH SOLE 0 0 40625 MOMO INC ADR 60879B107 203 530 SH SOLE 0 0 530 MONGODB INC CL A 60937P106 221 150 SH SOLE 0 0 150 MORGAN STANLEY COM NEW 617446448 17589 41679 SH SOLE 0 0 41679 MOSAIC CO NEW COM 61945C103 410 1500 SH SOLE 0 0 1500 MSCI INC COM 55354G100 3083 1551 SH SOLE 0 0 1551 NEOGEN CORP COM 640491106 2517 4385 SH SOLE 0 0 4385 NETFLIX INC COM 64110L106 125873 35302 SH SOLE 0 0 35302 NEW YORK CMNTY BANCORP INC COM 649445103 202 1749 SH SOLE 0 0 1749 NEXTERA ENERGY INC COM 65339F101 16862 8722 SH SOLE 0 0 8722 NIKE INC CL B 654106103 1182 1404 SH SOLE 0 0 1404 NLIGHT INC COM 65487K100 12 55 SH SOLE 0 0 55 NLIGHT INC COM 65487K100 512 2300 SH SOLE 0 0 2300 NORFOLK SOUTHERN CORP COM 655844108 2635 1410 SH SOLE 0 0 1410 NORTHROP GRUMMAN CORP COM 666807102 289 107 SH SOLE 0 0 107 NOVARTIS A G SPONSORED ADR 66987V109 978 1017 SH SOLE 0 0 1017 NOVO-NORDISK A S ADR 670100205 476 910 SH SOLE 0 0 910 NATIONAL PRESTO INDS INC COM 637215104 434 400 SH SOLE 0 0 400 NVIDIA CORP COM 67066G104 17380 9679 SH SOLE 0 0 9679 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1347 347 SH SOLE 0 0 347 OCCIDENTAL PETE CORP COM 674599105 464 701 SH SOLE 0 0 701 OKTA INC CL A 679295105 481 581 SH SOLE 0 0 581 ONEOK INC NEW COM 682680103 7902 11315 SH SOLE 0 0 11315 OPEN TEXT CORP COM 683715106 246 640 SH SOLE 0 0 640 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 4234 11175 SH SOLE 0 0 11175 PACCAR INC COM 693718108 409 600 SH SOLE 0 0 600 PACKAGING CORP AMER COM 695156109 1391 1400 SH SOLE 0 0 1400 PAGSEGURO DIGITAL LTD COM CL A G68707101 1246 4175 SH SOLE 0 0 4175 PALO ALTO NETWORKS INC COM 697435105 2618 1078 SH SOLE 0 0 1078 PARK HOTELS RESORTS INC COM 700517105 324 1043 SH SOLE 0 0 1043 PAYPAL HLDGS INC COM 70450Y103 10137 9762 SH SOLE 0 0 9762 PEPSICO INC COM 713448108 5207 4249 SH SOLE 0 0 4249 PFIZER INC COM 717081103 5099 12005 SH SOLE 0 0 12005 PHILIP MORRIS INTL INC COM 718172109 2524 2856 SH SOLE 0 0 2856 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 239 975 SH SOLE 0 0 975 PNC FINL SVCS GROUP INC COM 693475105 332 271 SH SOLE 0 0 271 PPG INDS INC COM 693506107 1135 1114 SH SOLE 0 0 1114 PPL CORP COM 69351T106 637 2008 SH SOLE 0 0 2008 PRIMERICA INC COM 74164M108 222 182 SH SOLE 0 0 182 PROCTER AND GAMBLE CO COM 742718109 8166 7848 SH SOLE 0 0 7848 PROGRESSIVE CORP OHIO COM 743315103 8118 11261 SH SOLE 0 0 11261 PROSHARES TR RUSS 2000 DIVD 74347B698 11857 20355 SH SOLE 0 0 20355 PROSHARES TR S&P MDCP 400 DIV 74347B680 338 600 SH SOLE 0 0 600 PROSHARES TR II ULTA BLMBG 2017 74347W247 287 1334 SH SOLE 0 0 1334 PROSHARES TR PSHS ULT MCAP400 74347R404 394 1008 SH SOLE 0 0 1008 PROSHARES TR PSHS ULTRA QQQ 74347R206 2384 2651 SH SOLE 0 0 2651 PROSHARES TR ULTRASHRT S&P500 74347B383 3975 3656 SH SOLE 0 0 3656 PRUDENTIAL FINL INC COM 744320102 460 501 SH SOLE 0 0 501 PVH CORP COM 693656100 3690 3026 SH SOLE 0 0 3026 QUALCOMM INC COM 747525103 259 455 SH SOLE 0 0 455 RAYMOND JAMES FINANCIAL INC COM 754730109 947 1178 SH SOLE 0 0 1178 RAYTHEON CO COM NEW 755111507 456 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 5728 8879 SH SOLE 0 0 8879 ROYAL BK CDA MONTREAL QUE COM 780087102 302 400 SH SOLE 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1885 1645 SH SOLE 0 0 1645 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3627 5727 SH SOLE 0 0 5727 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 614 960 SH SOLE 0 0 960 ROYAL GOLD INC COM 780287108 227 250 SH SOLE 0 0 250 S&P GLOBAL INC COM 78409V104 263 125 SH SOLE 0 0 125 SALESFORCE COM INC COM 79466L302 8886 5611 SH SOLE 0 0 5611 SAP SE SPON ADR 803054204 226 196 SH SOLE 0 0 196 SCHLUMBERGER LTD COM 806857108 381 875 SH SOLE 0 0 875 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1849 6645 SH SOLE 0 0 6645 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6741 21530 SH SOLE 0 0 21530 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 466 1445 SH SOLE 0 0 1445 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3944 15165 SH SOLE 0 0 15165 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64258 94428 SH SOLE 0 0 94428 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14476 26134 SH SOLE 0 0 26134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20567 29411 SH SOLE 0 0 29411 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1531 2950 SH SOLE 0 0 2950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5927 11337 SH SOLE 0 0 11337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10115 14961 SH SOLE 0 0 14961 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10470 13181 SH SOLE 0 0 13181 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 754 1377 SH SOLE 0 0 1377 SCHWAB STRATEGIC TR US TIPS ETF 808524870 358 651 SH SOLE 0 0 651 THE CHARLES SCHWAB CORPORATI COM 808513105 1023 2393 SH SOLE 0 0 2393 SEAGATE TECHNOLOGY PLC SHS G7945M107 623 1300 SH SOLE 0 0 1300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 571 761 SH SOLE 0 0 761 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 510 SH SOLE 0 0 510 SERVICENOW INC COM 81762P102 6369 2584 SH SOLE 0 0 2584 SHERWIN WILLIAMS CO COM 824348106 1677 389 SH SOLE 0 0 389 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 633 1000 SH SOLE 0 0 1000 SHOPIFY INC CL A 82509L107 725 351 SH SOLE 0 0 351 SIRIUS XM HLDGS INC COM 82968B103 602 10625 SH SOLE 0 0 10625 SONOCO PRODS CO COM 835495102 3763 6115 SH SOLE 0 0 6115 SOUTHERN CO COM 842587107 2482 4803 SH SOLE 0 0 4803 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10891 4203 SH SOLE 0 0 4203 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 370 482 SH SOLE 0 0 482 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 539 970 SH SOLE 0 0 970 SPDR GOLD TRUST GOLD SHS 78463V107 4220 3459 SH SOLE 0 0 3459 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 497 1702 SH SOLE 0 0 1702 SPDR S&P 500 ETF TR TR UNIT 78462F103 108593 38443 SH SOLE 0 0 38443 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 702 1176 SH SOLE 0 0 1176 SPDR SERIES TRUST S&P DIVID ETF 78464A763 726 730 SH SOLE 0 0 730 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3420 3725 SH SOLE 0 0 3725 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 209 465 SH SOLE 0 0 465 SPDR SER TR BLOMBERG 1 10 YR 78468R861 302 1561 SH SOLE 0 0 1561 SPDR SERIES TRUST DJ REIT ETF 78464A607 969 980 SH SOLE 0 0 980 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 393 1180 SH SOLE 0 0 1180 SPDR SER TR PORTFOLIO SH TSR 78468R101 3872 13011 SH SOLE 0 0 13011 SPDR SER TR PORTFOLIO SM ETF 78468R853 293 969 SH SOLE 0 0 969 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1961 5574 SH SOLE 0 0 5574 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1286 3457 SH SOLE 0 0 3457 SPDR SER TR PRTFLO S&P500 HI 78468R788 2200 5815 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 998 3297 SH SOLE 0 0 3297 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 987 2312 SH SOLE 0 0 2312 SPIRIT AIRLS INC COM 848577102 264 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 466 374 SH SOLE 0 0 374 SQUARE INC CL A 852234103 2587 3453 SH SOLE 0 0 3453 SQUARE INC CL A 852234103 917 1224 SH SOLE 0 0 1224 STAMPS COM INC COM NEW 852857200 1268 1558 SH SOLE 0 0 1558 STARBUCKS CORP COM 855244109 1317 1772 SH SOLE 0 0 1772 STRYKER CORP COM 863667101 593 300 SH SOLE 0 0 300 SUN LIFE FINL INC COM 866796105 1520 3957 SH SOLE 0 0 3957 STELLUS CAP INVT CORP COM 858568108 681 668 SH SOLE 0 0 668 TABLEAU SOFTWARE INC CL A 87336U105 3986 3132 SH SOLE 0 0 3132 TAILORED BRANDS INC COM 87403A107 326 4153 SH SOLE 0 0 4153 TARGET CORP COM 87612E106 722 900 SH SOLE 0 0 900 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 278 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 1441 515 SH SOLE 0 0 515 TEXAS INSTRS INC COM 882508104 1721 1622 SH SOLE 0 0 1622 THE TRADE DESK INC COM CL A 88339J105 396 200 SH SOLE 0 0 200 TILRAY INC COM CL 2 88688T100 1019 1556 SH SOLE 0 0 1556 TIVO CORP COM 88870P106 1082 11606 SH SOLE 0 0 11606 TJX COS INC NEW COM 872540109 2180 4097 SH SOLE 0 0 4097 TOTAL S A SPONSORED ADS 89151E109 2780 4995 SH SOLE 0 0 4995 TOWNEBANK PORTSMOUTH VA COM 89214P109 1466 5924 SH SOLE 0 0 5924 TRACTOR SUPPLY CO COM 892356106 1458 1492 SH SOLE 0 0 1492 TRANSDIGM GROUP INC COM 893641100 1653 364 SH SOLE 0 0 364 TRIPADVISOR INC COM 896945201 422 820 SH SOLE 0 0 820 TWILIO INC CL A 90138F102 1767 1368 SH SOLE 0 0 1368 TWITTER INC COM 90184L102 230 698 SH SOLE 0 0 698 TYSON FOODS INC CL A 902494103 1373 1977 SH SOLE 0 0 1977 UGI CORP NEW COM 902681105 333 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 1184 2457 SH SOLE 0 0 2457 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 368 241 SH SOLE 0 0 241 UBS AG LONDON BRH EN LG CP GRWTH 902677780 1038 414 SH SOLE 0 0 414 UBS GROUP AG SHS H42097107 234 1930 SH SOLE 0 0 1930 ULTA BEAUTY INC COM 90384S303 2099 602 SH SOLE 0 0 602 UNDER ARMOUR INC CL A 904311107 1635 7734 SH SOLE 0 0 7734 UNDER ARMOUR INC CL C 904311206 1077 5707 SH SOLE 0 0 5707 UNION PACIFIC CORP COM 907818108 2419 1447 SH SOLE 0 0 1447 UNITED PARCEL SERVICE INC CL B 911312106 4173 3735 SH SOLE 0 0 3735 UNITED TECHNOLOGIES CORP COM 913017109 2349 1823 SH SOLE 0 0 1823 UNITEDHEALTH GROUP INC COM 91324P102 44954 18181 SH SOLE 0 0 18181 UNIVERSAL DISPLAY CORP COM 91347P105 313 205 SH SOLE 0 0 205 UPLAND SOFTWARE INC COM 91544A109 212 500 SH SOLE 0 0 500 USD PARTNERS LP COM UT REP LTD 903318103 3999 36955 SH SOLE 0 0 36955 V F CORP COM 918204108 530 610 SH SOLE 0 0 610 VALERO ENERGY CORP NEW COM 91913Y100 733 864 SH SOLE 0 0 864 VALVOLINE INC COM 92047W101 252 1358 SH SOLE 0 0 1358 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2305 10648 SH SOLE 0 0 10648 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 415 1850 SH SOLE 0 0 1850 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 257 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 513 1100 SH SOLE 0 0 1100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 730 2300 SH SOLE 0 0 2300 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15118 9776 SH SOLE 0 0 9776 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3547 7072 SH SOLE 0 0 7072 VANGUARD GROUP DIV APP ETF 921908844 7483 6825 SH SOLE 0 0 6825 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2963 7249 SH SOLE 0 0 7249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3031 7132 SH SOLE 0 0 7132 VANGUARD INDEX FDS GROWTH ETF 922908736 12945 8276 SH SOLE 0 0 8276 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31557 18296 SH SOLE 0 0 18296 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4065 4746 SH SOLE 0 0 4746 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 536 383 SH SOLE 0 0 383 VANGUARD WORLD FDS INF TECH ETF 92204A702 664 331 SH SOLE 0 0 331 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1229 1415 SH SOLE 0 0 1415 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1220 940 SH SOLE 0 0 940 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 660 716 SH SOLE 0 0 716 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 867 947 SH SOLE 0 0 947 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1343 941 SH SOLE 0 0 941 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2217 2055 SH SOLE 0 0 2055 VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 316 SH SOLE 0 0 316 VANGUARD INDEX FDS MID CAP ETF 922908629 1732 1077 SH SOLE 0 0 1077 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2631 5045 SH SOLE 0 0 5045 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 840 968 SH SOLE 0 0 968 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 243 225 SH SOLE 0 0 225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4727 1821 SH SOLE 0 0 1821 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2184 1612 SH SOLE 0 0 1612 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1259 1050 SH SOLE 0 0 1050 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 393 308 SH SOLE 0 0 308 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 295 605 SH SOLE 0 0 605 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 862 1427 SH SOLE 0 0 1427 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2107 2647 SH SOLE 0 0 2647 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1483 1860 SH SOLE 0 0 1860 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2114 1642 SH SOLE 0 0 1642 VANGUARD INDEX FDS SMALL CP ETF 922908751 8455 5534 SH SOLE 0 0 5534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2250 1252 SH SOLE 0 0 1252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3550 2453 SH SOLE 0 0 2453 VANGUARD INDEX FDS VALUE ETF 922908744 8324 7734 SH SOLE 0 0 7734 VENTAS INC COM 92276F100 333 522 SH SOLE 0 0 522 VERISIGN INC COM 92343E102 1271 700 SH SOLE 0 0 700 VERISK ANALYTICS INC COM 92345Y106 532 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 6546 11070 SH SOLE 0 0 11070 VERTEX PHARMACEUTICALS INC COM 92532F100 221 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238 229 SH SOLE 0 0 229 VISA INC COM CL A 92826C839 24462 15662 SH SOLE 0 0 15662 VMWARE INC CL A COM 928563402 542 300 SH SOLE 0 0 300 VULCAN MATLS CO COM 929160109 234 198 SH SOLE 0 0 198 WALGREENS BOOTS ALLIANCE INC COM 931427108 249 393 SH SOLE 0 0 393 WALMART INC COM 931142103 2259 2316 SH SOLE 0 0 2316 DISNEY WALT CO COM DISNEY 254687106 4933 4443 SH SOLE 0 0 4443 WASTE MGMT INC DEL COM 94106L109 7234 6962 SH SOLE 0 0 6962 WD-40 CO COM 929236107 2050 1210 SH SOLE 0 0 1210 WELLS FARGO CO NEW COM 949746101 504 1043 SH SOLE 0 0 1043 WILLIAMS COS INC DEL COM 969457100 287 1000 SH SOLE 0 0 1000 WISDOMTREE TR US LARGECAP DIVD 97717W307 939 1571 SH SOLE 0 0 1571 WISDOMTREE TR US SMALLCAP FUND 97717W562 513 916 SH SOLE 0 0 916 WISDOMTREE TR US QTLY DIV GRT 97717X669 301 700 SH SOLE 0 0 700 WORKDAY INC CL A 98138H101 530 275 SH SOLE 0 0 275 WYNN RESORTS LTD COM 983134107 955 800 SH SOLE 0 0 800 XILINX INC COM 983919101 3404 2685 SH SOLE 0 0 2685 XPO LOGISTICS INC COM 983793100 336 625 SH SOLE 0 0 625 XYLEM INC COM 98419M100 296 375 SH SOLE 0 0 375 YUM BRANDS INC COM 988498101 1248 1250 SH SOLE 0 0 1250 YUM CHINA HLDGS INC COM 98850P109 561 1250 SH SOLE 0 0 1250 ZIONS BANCORPORATION N A COM 989701107 3103 6834 SH SOLE 0 0 6834