Calton & Associates

Calton & Associates as of March 31, 2018

Portfolio Holdings for Calton & Associates

Calton & Associates holds 344 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.5 $22M 320k 69.68
iShares Russell 1000 Growth Index (IWF) 5.3 $18M 135k 136.09
iShares Russell 1000 Value Index (IWD) 4.9 $17M 140k 119.96
iShares S&P MidCap 400 Index (IJH) 4.1 $14M 75k 187.57
iShares Lehman Aggregate Bond (AGG) 3.6 $13M 117k 107.25
Spdr S&p 500 Etf (SPY) 3.1 $11M 40k 263.17
iShares Russell 2000 Index (IWM) 2.9 $10M 66k 151.82
Apple (AAPL) 1.8 $6.3M 38k 167.78
Microsoft Corporation (MSFT) 1.4 $5.0M 54k 91.27
PowerShares QQQ Trust, Series 1 1.4 $4.7M 29k 160.12
Amazon (AMZN) 1.3 $4.5M 3.1k 1447.60
At&t (T) 1.1 $4.0M 111k 35.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $3.9M 83k 47.42
Rydex S&P Equal Weight ETF 1.0 $3.4M 34k 99.48
Allergan 1.0 $3.4M 20k 168.30
iShares S&P 500 Index (IVV) 0.9 $3.2M 12k 265.37
Boeing Company (BA) 0.9 $3.2M 9.7k 327.94
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 29k 109.97
Vanguard Financials ETF (VFH) 0.9 $3.2M 46k 69.48
National HealthCare Corporation (NHC) 0.9 $3.0M 51k 59.63
Verizon Communications (VZ) 0.8 $2.7M 57k 47.83
Home Depot (HD) 0.7 $2.6M 14k 178.24
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.5M 32k 78.46
Intel Corporation (INTC) 0.7 $2.5M 48k 52.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.5M 46k 54.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.3M 63k 37.56
Abbvie (ABBV) 0.6 $2.2M 23k 94.66
Vanguard Energy ETF (VDE) 0.6 $2.1M 23k 92.37
Vanguard Emerging Markets ETF (VWO) 0.6 $2.1M 44k 46.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $2.1M 93k 22.22
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 41k 48.27
Altria (MO) 0.6 $2.0M 32k 62.33
UnitedHealth (UNH) 0.6 $1.9M 9.1k 214.00
Exxon Mobil Corporation (XOM) 0.5 $1.8M 24k 74.63
Johnson & Johnson (JNJ) 0.5 $1.8M 14k 128.17
Procter & Gamble Company (PG) 0.5 $1.7M 22k 79.29
Coca-Cola Company (KO) 0.5 $1.6M 37k 43.43
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 14k 113.04
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.5k 1037.79
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.5M 69k 21.98
Northrop Grumman Corporation (NOC) 0.4 $1.5M 4.2k 349.13
Wells Fargo & Company (WFC) 0.4 $1.5M 28k 52.40
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 4.1k 341.86
Visa (V) 0.4 $1.4M 12k 119.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.4M 22k 62.98
SPDR S&P Metals and Mining (XME) 0.4 $1.3M 39k 34.05
Chevron Corporation (CVX) 0.4 $1.3M 11k 114.06
Ishares Inc msci india index (INDA) 0.4 $1.3M 38k 34.12
Spdr Ser Tr dorsey wrgt fi 0.4 $1.3M 53k 25.14
International Business Machines (IBM) 0.4 $1.3M 8.3k 153.40
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 6.1k 206.51
Dowdupont 0.4 $1.3M 20k 63.69
Caterpillar (CAT) 0.4 $1.3M 8.5k 147.41
Comcast Corporation (CMCSA) 0.3 $1.2M 36k 34.18
Alibaba Group Holding (BABA) 0.3 $1.2M 6.7k 183.47
Cisco Systems (CSCO) 0.3 $1.2M 27k 42.90
Netflix (NFLX) 0.3 $1.2M 3.9k 295.36
Merck & Co (MRK) 0.3 $1.1M 21k 54.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.1M 28k 40.28
Cme (CME) 0.3 $1.1M 6.9k 161.79
Bristol Myers Squibb (BMY) 0.3 $1.1M 18k 63.27
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.8k 231.66
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 10k 106.73
Financial Select Sector SPDR (XLF) 0.3 $1.1M 40k 27.57
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 23k 49.01
Doubleline Total Etf etf (TOTL) 0.3 $1.1M 23k 47.99
Newell Rubbermaid (NWL) 0.3 $1.1M 42k 25.49
Community Trust Ban (CTBI) 0.3 $1.1M 23k 45.19
iShares MSCI Canada Index (EWC) 0.3 $1.1M 38k 27.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.0M 19k 54.73
Paypal Holdings (PYPL) 0.3 $1.0M 14k 75.91
Bank of America Corporation (BAC) 0.3 $1.0M 34k 29.99
General Electric Company 0.3 $1000k 74k 13.47
Facebook Inc cl a (META) 0.3 $1.0M 6.4k 159.84
Marsh & McLennan Companies (MMC) 0.3 $978k 12k 82.62
iShares MSCI Brazil Index (EWZ) 0.3 $972k 22k 44.87
Vanguard Health Care ETF (VHT) 0.3 $959k 6.2k 153.61
Aetna 0.3 $935k 5.5k 169.08
Lockheed Martin Corporation (LMT) 0.3 $929k 2.8k 337.82
SPDR KBW Regional Banking (KRE) 0.3 $934k 16k 60.38
Schlumberger (SLB) 0.3 $885k 14k 64.81
Humana (HUM) 0.3 $893k 3.3k 268.89
Alphabet Inc Class C cs (GOOG) 0.3 $894k 866.00 1032.33
Broad 0.3 $893k 3.8k 235.81
Waste Management (WM) 0.2 $857k 10k 84.11
Ishares Tr fltg rate nt (FLOT) 0.2 $861k 17k 50.92
Spdr Ser Tr cmn (FLRN) 0.2 $855k 28k 30.73
Berkshire Hathaway (BRK.B) 0.2 $832k 4.2k 199.38
Health Care SPDR (XLV) 0.2 $814k 10k 81.38
Intuitive Surgical (ISRG) 0.2 $821k 2.0k 412.77
Starbucks Corporation (SBUX) 0.2 $796k 14k 57.88
Pfizer (PFE) 0.2 $760k 21k 35.51
Ford Motor Company (F) 0.2 $750k 68k 11.07
Gilead Sciences (GILD) 0.2 $759k 10k 75.36
Amphenol Corporation (APH) 0.2 $762k 9.0k 84.72
Raytheon Company 0.2 $729k 3.4k 215.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $738k 6.3k 117.40
Vanguard Mega Cap 300 Index (MGC) 0.2 $718k 7.9k 90.58
BlackRock (BLK) 0.2 $685k 1.3k 541.93
Walt Disney Company (DIS) 0.2 $708k 7.0k 100.47
Texas Instruments Incorporated (TXN) 0.2 $697k 6.7k 103.95
PowerShares Aerospace & Defense 0.2 $684k 12k 56.80
Pimco Total Return Etf totl (BOND) 0.2 $701k 6.7k 104.32
Adobe Systems Incorporated (ADBE) 0.2 $640k 3.0k 216.00
Amgen (AMGN) 0.2 $655k 3.8k 170.44
Philip Morris International (PM) 0.2 $658k 6.6k 99.44
Micron Technology (MU) 0.2 $648k 12k 52.14
Enbridge (ENB) 0.2 $646k 21k 31.47
Alaska Air (ALK) 0.2 $664k 11k 61.95
Vanguard Europe Pacific ETF (VEA) 0.2 $653k 15k 44.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $662k 13k 50.25
PowerShares Dynamic Software 0.2 $656k 9.5k 69.40
PowerShares Nasdaq Internet Portfol 0.2 $650k 5.1k 127.90
PowerShares Dynamic Heathcare Sec 0.2 $650k 8.5k 76.21
Powershares Etf Tr Ii s^p500 low vol 0.2 $664k 14k 46.97
Arista Networks (ANET) 0.2 $659k 2.6k 255.23
BP (BP) 0.2 $608k 15k 40.55
V.F. Corporation (VFC) 0.2 $620k 8.4k 74.07
Honeywell International (HON) 0.2 $622k 4.3k 144.55
Vanguard Total Bond Market ETF (BND) 0.2 $624k 7.8k 79.99
PowerShares Dynamic Networking 0.2 $630k 13k 49.50
Powershares Etf Trust dyn semct port 0.2 $636k 12k 52.86
Medtronic (MDT) 0.2 $634k 7.9k 80.25
Harley-Davidson (HOG) 0.2 $588k 14k 42.90
ConocoPhillips (COP) 0.2 $583k 9.8k 59.31
Pepsi (PEP) 0.2 $588k 5.4k 109.09
Target Corporation (TGT) 0.2 $596k 8.6k 69.43
Sempra Energy (SRE) 0.2 $581k 5.2k 111.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $588k 2.4k 241.58
PowerShares Dynamic Bldg. & Const. 0.2 $585k 19k 31.20
Chubb (CB) 0.2 $592k 4.3k 136.75
Cognizant Technology Solutions (CTSH) 0.2 $539k 6.7k 80.54
Capital One Financial (COF) 0.2 $566k 5.9k 95.80
PG&E Corporation (PCG) 0.2 $561k 13k 43.96
Lowe's Companies (LOW) 0.2 $568k 6.5k 87.83
Align Technology (ALGN) 0.2 $550k 2.2k 251.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $543k 6.3k 85.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $552k 5.1k 108.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $556k 11k 51.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $567k 25k 22.68
Citigroup (C) 0.2 $551k 8.2k 67.52
Powershares Exchange 0.2 $557k 17k 33.15
Horizons Etf Tr I horizons nasdaq 0.2 $542k 23k 23.79
Packaging Corporation of America (PKG) 0.1 $507k 4.5k 112.67
PNC Financial Services (PNC) 0.1 $502k 3.3k 151.39
McDonald's Corporation (MCD) 0.1 $509k 3.3k 156.42
Abbott Laboratories (ABT) 0.1 $519k 8.7k 59.95
Electronic Arts (EA) 0.1 $505k 4.2k 121.34
Morgan Stanley (MS) 0.1 $519k 9.6k 54.01
Applied Materials (AMAT) 0.1 $509k 9.2k 55.56
STMicroelectronics (STM) 0.1 $526k 24k 22.29
Southwest Airlines (LUV) 0.1 $528k 9.2k 57.30
Powershares Etf Trust dyna buybk ach 0.1 $532k 9.4k 56.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $513k 2.1k 241.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $489k 7.2k 68.01
Dominion Resources (D) 0.1 $480k 7.1k 67.45
Illinois Tool Works (ITW) 0.1 $474k 3.0k 156.59
IPG Photonics Corporation (IPGP) 0.1 $489k 2.1k 233.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $493k 4.9k 100.96
Main Street Capital Corporation (MAIN) 0.1 $484k 13k 36.92
Sch Us Mid-cap Etf etf (SCHM) 0.1 $493k 9.3k 52.85
Ishares Tr eafe min volat (EFAV) 0.1 $470k 6.4k 73.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $480k 20k 23.55
Wal-Mart Stores (WMT) 0.1 $453k 5.1k 89.05
3M Company (MMM) 0.1 $447k 2.0k 219.44
Union Pacific Corporation (UNP) 0.1 $459k 3.4k 134.49
First Community Bancshares (FCBC) 0.1 $460k 15k 29.87
Celgene Corporation 0.1 $441k 4.9k 89.22
iShares Dow Jones Select Dividend (DVY) 0.1 $457k 4.8k 95.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $464k 4.4k 104.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $461k 5.6k 82.53
First Trust ISE ChIndia Index Fund 0.1 $433k 11k 39.24
Zoetis Inc Cl A (ZTS) 0.1 $438k 5.2k 83.48
Kraft Heinz (KHC) 0.1 $435k 7.0k 62.32
M&T Bank Corporation (MTB) 0.1 $399k 2.2k 184.38
Praxair 0.1 $420k 2.9k 144.33
Fiserv (FI) 0.1 $416k 5.8k 71.25
SPDR Gold Trust (GLD) 0.1 $417k 3.3k 125.79
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $427k 33k 13.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $416k 8.3k 49.84
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $399k 1.4k 277.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $422k 15k 28.72
Sociedad Quimica y Minera (SQM) 0.1 $384k 7.8k 49.14
Goldman Sachs (GS) 0.1 $388k 1.5k 252.11
Monsanto Company 0.1 $367k 3.1k 116.84
Microchip Technology (MCHP) 0.1 $390k 4.3k 91.40
Avery Dennison Corporation (AVY) 0.1 $396k 3.7k 106.28
Allstate Corporation (ALL) 0.1 $397k 4.2k 94.91
Royal Dutch Shell 0.1 $371k 5.8k 63.73
United Technologies Corporation 0.1 $385k 3.1k 125.86
Cintas Corporation (CTAS) 0.1 $395k 2.3k 170.70
Public Service Enterprise (PEG) 0.1 $381k 7.6k 50.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $393k 17k 23.13
Phillips 66 (PSX) 0.1 $387k 4.0k 95.89
Powershares Etf Tr Ii dwa tctl sctr 0.1 $381k 13k 28.66
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $394k 19k 20.50
MasterCard Incorporated (MA) 0.1 $345k 2.0k 175.04
Northern Trust Corporation (NTRS) 0.1 $349k 3.4k 103.07
IDEXX Laboratories (IDXX) 0.1 $336k 1.8k 191.45
Valero Energy Corporation (VLO) 0.1 $335k 3.6k 92.85
General Mills (GIS) 0.1 $354k 7.9k 45.03
American Electric Power Company (AEP) 0.1 $358k 5.2k 68.60
Oracle Corporation (ORCL) 0.1 $347k 7.6k 45.73
Lam Research Corporation (LRCX) 0.1 $359k 1.8k 203.28
CBOE Holdings (CBOE) 0.1 $337k 3.0k 114.01
iShares MSCI South Korea Index Fund (EWY) 0.1 $329k 4.4k 75.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $349k 6.6k 53.02
PowerShares Build America Bond Portfolio 0.1 $352k 12k 30.10
iShares S&P Asia 50 Index Fund (AIA) 0.1 $339k 5.0k 68.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $343k 39k 8.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $336k 3.3k 101.57
PowerShares DWA Technical Ldrs Pf 0.1 $334k 6.3k 52.66
Wisdomtree Trust futre strat (WTMF) 0.1 $333k 8.4k 39.50
Ishares Inc emkts asia idx (EEMA) 0.1 $335k 4.5k 75.03
Alps Etf sectr div dogs (SDOG) 0.1 $357k 8.2k 43.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $362k 5.5k 65.85
Worldpay Ord 0.1 $340k 4.1k 82.28
Taiwan Semiconductor Mfg (TSM) 0.1 $303k 6.9k 43.70
W.W. Grainger (GWW) 0.1 $296k 1.1k 281.90
Global Payments (GPN) 0.1 $297k 2.7k 111.53
Mettler-Toledo International (MTD) 0.1 $312k 543.00 574.59
CVS Caremark Corporation (CVS) 0.1 $326k 5.2k 62.17
GlaxoSmithKline 0.1 $300k 7.7k 39.11
CoStar (CSGP) 0.1 $317k 875.00 362.29
Fastenal Company (FAST) 0.1 $322k 5.9k 54.67
Take-Two Interactive Software (TTWO) 0.1 $306k 3.1k 97.79
Universal Display Corporation (OLED) 0.1 $323k 3.2k 100.94
Utilities SPDR (XLU) 0.1 $314k 6.2k 50.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $317k 2.3k 140.14
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $316k 3.2k 99.53
Ishares Tr usa min vo (USMV) 0.1 $326k 6.3k 52.01
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $298k 4.0k 75.39
Newfleet Multi-sector Income E 0.1 $315k 6.6k 48.04
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $307k 6.8k 45.07
HSBC Holdings (HSBC) 0.1 $267k 5.6k 47.59
Principal Financial (PFG) 0.1 $293k 4.8k 60.84
Carnival Corporation (CCL) 0.1 $270k 4.1k 65.58
Cummins (CMI) 0.1 $292k 1.8k 162.31
Kohl's Corporation (KSS) 0.1 $274k 4.2k 65.63
Travelers Companies (TRV) 0.1 $287k 2.1k 138.92
Darden Restaurants (DRI) 0.1 $285k 3.3k 85.15
Qualcomm (QCOM) 0.1 $273k 4.9k 55.44
Exelon Corporation (EXC) 0.1 $284k 7.3k 38.94
Marriott International (MAR) 0.1 $265k 1.9k 136.11
Cypress Semiconductor Corporation 0.1 $264k 16k 16.93
Teck Resources Ltd cl b (TECK) 0.1 $263k 10k 25.73
iShares S&P 500 Value Index (IVE) 0.1 $264k 2.4k 109.36
Oneok (OKE) 0.1 $282k 5.0k 56.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $282k 3.7k 76.90
Vanguard Growth ETF (VUG) 0.1 $261k 1.8k 141.77
First Republic Bank/san F (FRCB) 0.1 $274k 3.0k 92.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $269k 3.2k 83.59
Vanguard REIT ETF (VNQ) 0.1 $272k 3.6k 75.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $280k 8.2k 34.20
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $269k 5.0k 53.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $285k 9.3k 30.73
Ishares Inc ctr wld minvl (ACWV) 0.1 $270k 3.2k 83.80
Mondelez Int (MDLZ) 0.1 $264k 6.3k 41.77
Asml Holding (ASML) 0.1 $285k 1.4k 198.88
Eaton (ETN) 0.1 $278k 3.5k 80.02
Direxion Shs Etf Tr all cp insider 0.1 $282k 6.9k 40.82
Grubhub 0.1 $278k 2.7k 101.42
Washington Prime (WB) 0.1 $276k 2.3k 119.38
Chemours (CC) 0.1 $261k 5.4k 48.68
Ferrari Nv Ord (RACE) 0.1 $289k 2.4k 120.37
S&p Global (SPGI) 0.1 $268k 1.4k 191.43
Corning Incorporated (GLW) 0.1 $233k 8.3k 27.92
Costco Wholesale Corporation (COST) 0.1 $257k 1.4k 188.42
Expeditors International of Washington (EXPD) 0.1 $225k 3.6k 63.24
FedEx Corporation (FDX) 0.1 $226k 940.00 240.43
Archer Daniels Midland Company (ADM) 0.1 $237k 5.5k 43.39
United Parcel Service (UPS) 0.1 $233k 2.2k 104.53
Nucor Corporation (NUE) 0.1 $251k 4.1k 60.98
Stanley Black & Decker (SWK) 0.1 $230k 1.5k 153.33
T. Rowe Price (TROW) 0.1 $245k 2.3k 108.07
Deere & Company (DE) 0.1 $259k 1.7k 155.56
Nextera Energy (NEE) 0.1 $230k 1.4k 163.00
Nike (NKE) 0.1 $258k 3.9k 66.56
Stryker Corporation (SYK) 0.1 $253k 1.6k 161.04
Agilent Technologies Inc C ommon (A) 0.1 $247k 3.7k 66.90
TJX Companies (TJX) 0.1 $246k 3.0k 81.62
Accenture (ACN) 0.1 $233k 1.5k 153.39
Prudential Financial (PRU) 0.1 $243k 2.3k 103.49
MercadoLibre (MELI) 0.1 $247k 692.00 356.94
Meredith Corporation 0.1 $228k 4.2k 53.75
Invesco (IVZ) 0.1 $233k 7.3k 31.96
Cognex Corporation (CGNX) 0.1 $252k 4.8k 52.06
MetLife (MET) 0.1 $241k 5.3k 45.84
American International (AIG) 0.1 $241k 4.4k 54.38
SPDR S&P Dividend (SDY) 0.1 $234k 2.6k 91.12
SPDR Barclays Capital High Yield B 0.1 $236k 6.6k 35.84
iShares Morningstar Mid Core Index (IMCB) 0.1 $250k 1.4k 181.29
PowerShares High Yld. Dividend Achv 0.1 $230k 14k 17.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $245k 4.4k 55.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $244k 8.2k 29.89
Xpo Logistics Inc equity (XPO) 0.1 $252k 2.5k 101.82
Express Scripts Holding 0.1 $226k 3.3k 69.09
Servicenow (NOW) 0.1 $227k 1.4k 165.57
Ishares Inc etf (HYXU) 0.1 $256k 4.6k 55.56
Ishares Em Corp Bond etf (CEMB) 0.1 $242k 4.8k 50.05
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $244k 5.0k 49.11
Ishares Incglobal High Yi equity (GHYG) 0.1 $246k 4.9k 50.22
Intercontinental Exchange (ICE) 0.1 $226k 3.1k 72.60
La Jolla Pharmaceuticl Com Par 0.1 $235k 7.9k 29.75
Nielsen Hldgs Plc Shs Eur 0.1 $233k 7.3k 31.79
Hewlett Packard Enterprise (HPE) 0.1 $231k 13k 17.54
Alcoa (AA) 0.1 $256k 5.7k 45.01
Signature Bank (SBNY) 0.1 $202k 1.4k 141.75
Cardinal Health (CAH) 0.1 $202k 3.2k 62.69
Edwards Lifesciences (EW) 0.1 $207k 1.5k 139.39
Harris Corporation 0.1 $215k 1.3k 161.05
Red Hat 0.1 $222k 1.5k 149.80
Barclays (BCS) 0.1 $209k 18k 11.81
Dollar Tree (DLTR) 0.1 $209k 2.2k 94.96
FMC Corporation (FMC) 0.1 $223k 2.9k 76.45
British American Tobac (BTI) 0.1 $214k 3.7k 57.81
Tesla Motors (TSLA) 0.1 $205k 771.00 265.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $205k 1.7k 120.52
iShares MSCI EAFE Growth Index (EFG) 0.1 $223k 2.8k 80.36
WisdomTree Intl. SmallCap Div (DLS) 0.1 $206k 2.7k 76.30
iShares MSCI Poland Investable ETF (EPOL) 0.1 $216k 8.6k 25.10
Dunkin' Brands Group 0.1 $213k 3.6k 59.66
Kraneshares Tr csi chi internet (KWEB) 0.1 $200k 3.3k 61.29
Ubs Group (UBS) 0.1 $223k 13k 17.66
Dxc Technology (DXC) 0.1 $214k 2.1k 100.38
Immunomedics 0.1 $183k 13k 14.64
Fs Investment Corporation 0.1 $178k 25k 7.23
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $137k 12k 11.07
VirnetX Holding Corporation 0.0 $148k 38k 3.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $122k 10k 12.14
Alpine Global Premier Properties Fund 0.0 $107k 17k 6.23
Arotech Corporation 0.0 $114k 37k 3.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $98k 14k 7.16
Capital Product 0.0 $85k 27k 3.12
MFS Multimarket Income Trust (MMT) 0.0 $73k 13k 5.77
Dreyfus High Yield Strategies Fund 0.0 $76k 24k 3.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 134k 0.16
MFS Intermediate High Income Fund (CIF) 0.0 $49k 18k 2.80
Pandora Media 0.0 $51k 10k 5.05
Advaxis 0.0 $33k 20k 1.67
Oxbridge Re Holdings (OXBR) 0.0 $23k 10k 2.30
Exchange Traded Concepts Tr rex vol in vix 0.0 $44k 17k 2.67
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 12k 0.93
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $1.0k 10k 0.10