InvestorMeridian Wealth Management, LLC
Portfolio Value $ 200,494,000
Current Positions176
Opened Positions5
Closed Positions31


Latest Holdings, Performance, AUM (from 13F, 13D)

Meridian Wealth Management, LLC has disclosed 176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 200,494,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meridian Wealth Management, LLC's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , Boeing Company (The) (NYSE:BA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Marathon Petroleum Corp. (NYSE:MPC) , and JPMorgan Chase & Co. (NYSE:JPM) . Meridian Wealth Management, LLC's new positions include Activision Blizzard, Inc. (NASDAQ:ATVI) , Micron Technology, Inc. (NASDAQ:MU) , Booking Holdings Inc. (NASDAQ:BKNG) , Macy's, Inc. (NYSE:M) , and Walmart, Inc. (NYSE:WMT) .

All Meridian Wealth Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 64,941 4,381
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.38 1,046 1,070 2.29 1,039 1,110 6.83
2018-03-31 13F-HR MMM / 3M Co. 219.65 0 2,718 0 597
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.44 239 524 119.25 243 541 122.63
2018-03-31 13F-HR INTC / Intel Corp. 52.13 5,621 7,213 28.32 252 376 49.21
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 0 2,600 0 254
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 0 13,224 0 213
2018-03-31 13F-HR BBT / BB&T Corp. 52.00 12,511 12,461 -0.40 588 648 10.20
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.45 1,790 1,815 1.40 245 264 7.76
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 14,858 15,075 1.46 648 667 2.93
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.86 12,742 12,838 0.75 258 255 -1.16
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 2,098 3,155 50.38 257 397 54.47
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.90 300 6,883 2,194.33 296 2,842 860.14
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.12 8,055 9,216 14.41 348 425 22.13
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 16,748 16,498 -1.49 858 789 -8.04
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.53 6,817 6,817 0.00 252 249 -1.19
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 6,157 6,312 2.52 930 1,031 10.86
2018-03-31 13F-HR F / Ford Motor Co. 11.07 23,919 22,856 -4.44 298 253 -15.10
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.45 11,718 8,837 -24.59 1,004 764 -23.90
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 10,363 9,293 -10.33 1,490 829 -44.36
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.96 0 2,169 0 245
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.10 4,181 3,602 -13.85 501 411 -17.96
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 6,259 7,786 24.40 771 888 15.18
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 63.93 3,408 3,441 0.97 231 220 -4.76
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.90 8,725 7,064 -19.04 723 515 -28.77
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.23 16,375 9,517 -41.88 1,489 754 -49.36
2018-03-31 13F-HR ABT / Abbott Laboratories 60.00 4,210 5,200 23.52 229 312 36.24
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 4,136 4,064 -1.74 555 541 -2.52
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 30,318 31,997 5.54 2,338 2,920 24.89
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 6,562 6,927 5.56 626 700 11.82
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 39,340 32,658 -16.99 6,796 5,218 -23.22
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.18 12,695 12,416 -2.20 250 176 -29.60
2018-03-31 13F-HR X / United States Steel Corp. 35.19 81,000 86,648 6.97 2,078 3,049 46.73
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.43 4,765 5,163 8.35 259 281 8.49
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.18 1,621 3,143 93.89 203 428 110.84
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.25 1,094 954 -12.80 368 254 -30.98
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.38 4,917 5,066 3.03 411 392 -4.62
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 32,950 7,950 -75.87 1,711 365 -78.67
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.52 13,541 10,529 -22.24 518 395 -23.75
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.83 4,476 10,457 133.62 320 793 147.81
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 57,409 35,499 -38.16 3,672 2,212 -39.76
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 10,780 11,920 10.58 301 307 1.99
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.27 6,225 7,340 17.91 300 369 23.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 110,237 99,736 -9.53 6,786 6,362 -6.25
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.04 11,072 11,627 5.01 708 733 3.53
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 42.68 9,370 9,326 -0.47 450 398 -11.56
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.38 3,044 3,432 12.75 243 269 10.70
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 4,134 4,600 11.27 468 502 7.26
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.28 15,413 13,591 -11.82 980 860 -12.24
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.75 7,512 8,362 11.32 533 600 12.57
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.46 0 2,492 0 360
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.38 9,105 9,305 2.20 700 627 -10.43
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 6,198 7,008 13.07 659 723 9.71
2018-03-31 13F-HR NKE / Nike, Inc. 66.48 12,276 8,995 -26.73 652 598 -8.28
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.24 0 4,155 0 242
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.46 15,067 13,535 -10.17 1,202 1,062 -11.65
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.01 11,449 11,610 1.41 581 569 -2.07
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 0 22,026 0 6,505
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.00 1,474 1,283 -12.96 389 340 -12.60
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.51 8,551 8,823 3.18 707 728 2.97
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.13 2,437 2,439 0.08 291 293 0.69
2018-03-31 13F-HR BP / BP Plc 40.51 10,464 10,269 -1.86 442 416 -5.88
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.91 3,113 3,423 9.96 478 520 8.79
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 148,572 200,621 35.03 3,777 6,017 59.31
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 4,362 3,893 -10.75 473 391 -17.34
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.87 7,842 7,860 0.23 435 447 2.76
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.62 2,107 2,086 -1.00 434 431 -0.69
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.70 6,797 6,814 0.25 206 216 4.85
2018-03-31 13F-HR COP / ConocoPhillips 59.38 4,967 5,086 2.40 250 302 20.80
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 3,700 4,465 20.68 286 359 25.52
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.99 4,413 4,432 0.43 229 226 -1.31
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.92 3,585 1,433 -60.03 852 361 -57.63
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.92 5,475 4,719 -13.81 606 514 -15.18
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.40 1,715 2,060 20.12 317 419 32.18
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 33,031 25,634 -22.39 496 374 -24.60
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.47 12,880 12,880 0.00 336 328 -2.38
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 3,090 5,263 70.32 438 922 110.50
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.57 9,917 9,967 0.50 526 514 -2.28
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.72 16,287 4,430 -72.80 1,342 331 -75.34
2018-03-31 13F-HR KO / Coca Cola Co. 43.35 5,382 5,352 -0.56 246 232 -5.69
2018-03-31 13F-HR MAN / ManpowerGroup 115.15 2,080 2,640 26.92 245 304 24.08
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.22 9,000 9,000 0.00 220 218 -0.91
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.78 3,931 4,494 14.32 314 390 24.20
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 134.95 1,500 1,608 7.20 201 217 7.96
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 3,371 3,018 -10.47 510 463 -9.22
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 8,318 12,195 46.61 534 877 64.23
2018-03-31 13F-HR V / Visa, Inc. 119.59 7,949 11,740 47.69 848 1,404 65.57
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 3,920 23,984 511.84 747 5,554 643.51
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.40 21,130 21,049 -0.38 1,055 1,124 6.54
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.71 2,888 2,534 -12.26 279 240 -13.98
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 94,132 99,112 5.29 5,312 7,246 36.41
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 33,471 33,532 0.18 8,007 8,824 10.20
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 51,982 48,285 -7.11 730 848 16.16
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 6,823 24,486 258.87 873 3,609 313.40
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 11,047 12,650 14.51 400 449 12.25
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.46 4,990 5,630 12.83 362 453 25.14
2018-03-31 13F-HR GE / General Electric Co. 13.49 23,297 20,830 -10.59 459 281 -38.78
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.95 13,681 15,398 12.55 599 723 20.70
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 57,308 60,897 6.26 5,536 6,697 20.97
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.04 6,148 6,762 9.99 373 406 8.85
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 17,721 19,759 11.50 2,846 3,315 16.48
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.70 2,111 2,270 7.53 382 417 9.16
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.43 11,790 42,472 260.24 671 2,609 288.82
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.19 21,451 21,830 1.77 574 528 -8.01
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 21,589 16,951 -21.48 4,875 4,092 -16.06
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.31 4,211 4,199 -0.28 455 417 -8.35
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.31 1,770 1,895 7.06 275 300 9.09
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 12,539 12,190 -2.78 1,657 1,562 -5.73
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.85 7,010 6,510 -7.13 335 305 -8.96
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.54 0 2,054 0 225
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 64,008 65,417 2.20 9,417 10,475 11.24
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 5,390 5,398 0.15 906 962 6.18
2018-03-31 13F-HR WM / Waste Management, Inc. 84.09 7,195 7,147 -0.67 564 601 6.56
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.61 1,708 1,736 1.64 227 225 -0.88
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.59 9,205 10,645 15.64 277 315 13.72
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.82 3,145 3,339 6.17 383 350 -8.62
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.73 5,689 5,834 2.55 444 541 21.85
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 17,502 13,625 -22.15 96 85 -11.46
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.58 4,237 3,356 -20.79 504 455 -9.72
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.28 4,213 4,002 -5.01 4,206 5,792 37.71
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.72 6,203 12,637 103.72 432 881 103.94
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.18 8,313 7,796 -6.22 817 742 -9.18
2018-03-31 13F-HR GM / General Motors Company 36.40 5,635 5,851 3.83 234 213 -8.97
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.64 6,248 10,299 64.84 326 573 75.77
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 28,939 30,350 4.88 7,401 9,951 34.45
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.17 16,023 12,675 -20.89 477 357 -25.16
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.84 1,779 1,781 0.11 223 217 -2.69
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.69 15,798 15,787 -0.07 447 453 1.34
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.69 19,808 20,182 1.89 679 680 0.15
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.01 5,638 5,207 -7.64 1,751 1,760 0.51
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 25,548 25,077 -1.84 1,362 1,326 -2.64
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.02 3,905 4,175 6.91 354 451 27.40
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 5,434 5,630 3.61 1,015 1,123 10.64
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.84 7,230 7,452 3.07 995 1,057 6.23
2018-03-31 13F-HR MS / Morgan Stanley 53.96 54,647 54,744 0.18 2,634 2,954 12.15
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.12 37,179 33,464 -9.99 2,566 2,313 -9.86
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.02 4,297 4,462 3.84 609 656 7.72
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.31 8,594 8,776 2.12 821 854 4.02
2018-03-31 13F-HR T / AT & T, Inc. 35.63 27,154 26,660 -1.82 1,056 950 -10.04
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 5,477 5,390 -1.59 1,007 1,011 0.40
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.20 0 77,660 0 3,510
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.91 1,763 1,764 0.06 204 208 1.96
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 4,582 13,207 188.24 645 2,136 231.16
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 20,167 18,875 -6.41 3,963 4,039 1.92
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.77 14,508 15,463 6.58 748 1,017 35.96
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.03 7,798 6,919 -11.27 581 533 -8.26
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.92 9,870 9,832 -0.39 364 422 15.93
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 1,274 0 -100.00 202 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 13,355 0 -100.00 276 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 5,010 0 -100.00 435 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 3,491 0 -100.00 246 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 4,821 0 -100.00 233 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 1,110 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 5,240 0 -100.00 298 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 2,895 0 -100.00 316 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 4,160 0 -100.00 217 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 6,052 0 -100.00 252 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 7,115 0 -100.00 385 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 1,362 0 -100.00 231 0 -100.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 18,874 0 -100.00 828 0 -100.00
2018-03-31 13F-HR KBH / KB Home 13,830 0 -100.00 334 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 7,508 0 -100.00 345 0 -100.00
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 12,610 0 -100.00 409 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 17,660 0 -100.00 295 0 -100.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 6,125 0 -100.00 316 0 -100.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 3,000 0 -100.00 379 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 1,201 0 -100.00 287 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 3,575 0 -100.00 211 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 7,028 0 -100.00 608 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 8,011 0 -100.00 430 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 2,732 0 -100.00 474 0 -100.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 3,913 0 -100.00 892 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 7,545 0 -100.00 260 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 476 0 -100.00 871 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 7,895 0 -100.00 404 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 860 0 -100.00 329 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 1,430 0 -100.00 298 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 5,381 0 -100.00 1,685 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 29.73 21,155 629
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 72,500 328
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 7,630 298
2018-03-31 13F-HR AMGN / Amgen Inc. 170.53 2,504 427
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.42 1,292 330
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.84 334 695
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 10,700 176
2018-03-31 13F-HR CC / Chemours Company (The) 48.73 6,279 306
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.01 4,440 262
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.14 2,955 225
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 11,025 344
2018-03-31 13F-HR GIS / General Mills, Inc. 45.00 6,934 312
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.94 2,194 318
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 49,600 203
2018-03-31 13F-HR KEY / KeyCorp 19.60 10,000 196
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.03 3,808 419
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 49,985 2,606
2018-03-31 13F-HR RIO / Rio Tinto plc 51.58 7,290 376
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 2,193 255
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.95 7,744 441
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.76 4,286 539
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 24,800 234
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.00 1,000 201
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.72 13,450 346
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.81 5,404 561
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.12 2,580 297
2018-03-31 13F-HR USDP / USD Partners LP 10.34 36,955 382
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.40 1,399 216
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 6,364 566