Calton & Associates

Calton & Associates as of Sept. 30, 2019

Portfolio Holdings for Calton & Associates

Calton & Associates holds 344 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.8 $31M 192k 159.63
iShares Russell 1000 Value Index (IWD) 6.6 $30M 231k 128.26
iShares MSCI EAFE Index Fund (EFA) 5.5 $25M 381k 65.21
iShares S&P MidCap 400 Index (IJH) 4.2 $19M 99k 193.23
iShares Russell 2000 Index (IWM) 3.2 $14M 94k 151.34
Ishares Tr usa min vo (USMV) 3.1 $14M 215k 64.10
iShares Lehman Aggregate Bond (AGG) 2.8 $13M 112k 113.17
iShares Lehman Short Treasury Bond (SHV) 2.7 $12M 111k 110.62
Spdr S&p 500 Etf (SPY) 2.7 $12M 41k 296.78
Invesco Qqq Trust Series 1 (QQQ) 2.0 $9.1M 48k 188.82
Apple (AAPL) 1.6 $7.2M 32k 223.98
iShares S&P 500 Index (IVV) 1.5 $6.9M 23k 298.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $6.5M 51k 126.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $5.8M 125k 46.32
SPDR S&P MidCap 400 ETF (MDY) 1.1 $4.7M 14k 352.46
Vanguard Financials ETF (VFH) 0.9 $4.3M 61k 70.00
Microsoft Corporation (MSFT) 0.8 $3.8M 27k 139.02
National HealthCare Corporation (NHC) 0.8 $3.8M 46k 81.85
Vanguard Total Bond Market ETF (BND) 0.8 $3.7M 43k 84.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $3.5M 100k 34.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.4M 90k 37.53
Pimco Total Return Etf totl (BOND) 0.8 $3.4M 31k 108.89
At&t (T) 0.7 $3.1M 83k 37.84
Spdr Ser Tr cmn (FLRN) 0.7 $3.0M 99k 30.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $3.0M 28k 108.07
Ishares Tr fltg rate nt (FLOT) 0.7 $2.9M 58k 50.98
Ishares Core Intl Stock Etf core (IXUS) 0.6 $2.8M 49k 57.77
Allergan 0.6 $2.6M 16k 168.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $2.6M 49k 52.62
Ishares Inc ctr wld minvl (ACWV) 0.6 $2.6M 27k 94.76
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.5M 21k 116.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.5M 77k 32.34
Ishares Tr eafe min volat (EFAV) 0.5 $2.4M 33k 73.27
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 58k 40.27
Verizon Communications (VZ) 0.5 $2.2M 37k 60.35
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.2M 27k 80.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.2M 31k 70.91
Amazon (AMZN) 0.5 $2.2M 1.2k 1736.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.2M 21k 101.71
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $2.1M 44k 48.89
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 23k 92.13
iShares S&P 500 Growth Index (IVW) 0.5 $2.1M 12k 180.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.1M 37k 57.91
Vanguard Energy ETF (VDE) 0.5 $2.1M 26k 78.01
Berkshire Hathaway (BRK.B) 0.5 $2.0M 9.7k 208.00
Chevron Corporation (CVX) 0.4 $1.9M 16k 118.58
Vanguard Health Care ETF (VHT) 0.4 $2.0M 12k 167.71
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.9M 72k 26.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.9M 32k 58.83
Visa (V) 0.4 $1.8M 11k 172.05
Doubleline Total Etf etf (TOTL) 0.4 $1.9M 38k 49.22
Boeing Company (BA) 0.4 $1.8M 4.7k 380.46
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.7M 41k 40.86
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 42k 41.08
First Trust Iv Enhanced Short (FTSM) 0.4 $1.7M 28k 60.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.6M 5.9k 269.28
Pza etf (PZA) 0.3 $1.6M 59k 26.54
Vanguard Consumer Staples ETF (VDC) 0.3 $1.5M 9.8k 156.52
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 27k 55.94
Ishares Inc msci india index (INDA) 0.3 $1.5M 44k 33.56
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $1.5M 30k 49.33
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 5.3k 272.62
Walt Disney Company (DIS) 0.3 $1.4M 11k 130.37
Home Depot (HD) 0.3 $1.3M 5.8k 232.12
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 129.35
Health Care SPDR (XLV) 0.3 $1.3M 15k 90.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 10k 127.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.3M 35k 37.75
Merck & Co (MRK) 0.3 $1.2M 15k 84.21
Exxon Mobil Corporation (XOM) 0.3 $1.2M 17k 70.64
iShares MSCI Brazil Index (EWZ) 0.3 $1.2M 28k 42.14
SPDR S&P Metals and Mining (XME) 0.3 $1.2M 46k 25.45
Intel Corporation (INTC) 0.2 $1.1M 22k 51.54
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 11k 99.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 9.9k 112.51
SPDR S&P China (GXC) 0.2 $1.1M 13k 90.29
MasterCard Incorporated (MA) 0.2 $1.1M 3.9k 271.60
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.9k 276.26
Procter & Gamble Company (PG) 0.2 $1.1M 8.6k 124.42
Financial Select Sector SPDR (XLF) 0.2 $1.1M 39k 28.01
iShares MSCI Canada Index (EWC) 0.2 $1.1M 38k 28.89
Victory Cemp Us Eq Income etf (CDC) 0.2 $1.1M 23k 46.53
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 20k 52.78
iShares Dow Jones US Real Estate (IYR) 0.2 $1.0M 11k 93.56
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.0M 4.2k 243.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.1M 21k 50.57
Bank of America Corporation (BAC) 0.2 $972k 33k 29.18
Technology SPDR (XLK) 0.2 $951k 12k 80.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $947k 18k 52.44
Vanguard Mega Cap 300 Index (MGC) 0.2 $889k 8.6k 103.14
Facebook Inc cl a (META) 0.2 $900k 5.1k 178.04
Alibaba Group Holding (BABA) 0.2 $885k 5.3k 167.30
Lockheed Martin Corporation (LMT) 0.2 $876k 2.2k 390.03
American Water Works (AWK) 0.2 $859k 6.9k 124.22
iShares S&P 100 Index (OEF) 0.2 $845k 6.4k 131.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $841k 16k 53.72
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $862k 11k 75.84
Nextera Energy (NEE) 0.2 $821k 3.5k 232.91
Alphabet Inc Class A cs (GOOGL) 0.2 $792k 648.00 1222.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $811k 7.5k 108.73
McDonald's Corporation (MCD) 0.2 $769k 3.6k 214.68
Cisco Systems (CSCO) 0.2 $781k 16k 49.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $787k 6.9k 114.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $775k 5.4k 143.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $777k 6.9k 113.30
Abbvie (ABBV) 0.2 $751k 9.9k 75.71
Paypal Holdings (PYPL) 0.2 $780k 7.5k 103.60
Alphabet Inc Class C cs (GOOG) 0.2 $775k 636.00 1218.55
International Business Machines (IBM) 0.2 $718k 4.9k 145.46
Public Service Enterprise (PEG) 0.2 $731k 12k 62.07
Intuit (INTU) 0.2 $722k 2.7k 265.83
Vanguard REIT ETF (VNQ) 0.2 $708k 7.6k 93.27
Pgx etf (PGX) 0.2 $714k 48k 15.03
Coca-Cola Company (KO) 0.1 $660k 12k 54.47
Abbott Laboratories (ABT) 0.1 $697k 8.3k 83.72
Pfizer (PFE) 0.1 $688k 19k 35.94
Wells Fargo & Company (WFC) 0.1 $695k 14k 50.45
Target Corporation (TGT) 0.1 $689k 6.4k 106.97
American Electric Power Company (AEP) 0.1 $688k 7.3k 93.67
Vanguard Growth ETF (VUG) 0.1 $670k 4.0k 166.17
Main Street Capital Corporation (MAIN) 0.1 $663k 15k 43.23
Eversource Energy (ES) 0.1 $690k 8.1k 85.51
Spdr Ser Tr sp500 high div (SPYD) 0.1 $683k 18k 37.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $655k 13k 50.42
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $661k 13k 50.39
Altria (MO) 0.1 $633k 16k 40.92
SPDR Gold Trust (GLD) 0.1 $622k 4.5k 138.81
Celgene Corporation 0.1 $612k 6.2k 99.24
Community Trust Ban (CTBI) 0.1 $634k 15k 42.55
iShares Dow Jones Select Dividend (DVY) 0.1 $628k 6.2k 101.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $621k 5.8k 106.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $629k 36k 17.59
Alps Etf Tr (EDOG) 0.1 $623k 31k 20.46
BP (BP) 0.1 $603k 16k 37.97
Ford Motor Company (F) 0.1 $582k 64k 9.16
Southwest Airlines (LUV) 0.1 $589k 11k 53.99
Utilities SPDR (XLU) 0.1 $594k 9.2k 64.77
Wal-Mart Stores (WMT) 0.1 $547k 4.6k 118.63
3M Company (MMM) 0.1 $547k 3.3k 164.36
GlaxoSmithKline 0.1 $536k 13k 42.65
Micron Technology (MU) 0.1 $536k 13k 42.83
First Community Bancshares (FCBC) 0.1 $547k 17k 32.37
iShares Dow Jones Transport. Avg. (IYT) 0.1 $557k 3.0k 186.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $527k 3.0k 178.46
Motorola Solutions (MSI) 0.1 $534k 3.1k 170.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $531k 2.4k 224.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $559k 4.2k 132.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $557k 11k 49.07
Invesco Buyback Achievers Etf equities (PKW) 0.1 $557k 8.9k 62.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $523k 8.6k 60.92
Blackstone Group Inc Com Cl A (BX) 0.1 $552k 11k 48.86
Comcast Corporation (CMCSA) 0.1 $478k 16k 30.88
General Electric Company 0.1 $502k 56k 8.93
NVIDIA Corporation (NVDA) 0.1 $488k 2.8k 174.04
Honeywell International (HON) 0.1 $496k 2.9k 169.28
Pepsi (PEP) 0.1 $497k 3.6k 137.03
Danaher Corporation (DHR) 0.1 $506k 3.5k 144.41
McCormick & Company, Incorporated (MKC) 0.1 $503k 3.2k 156.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $515k 4.3k 119.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $488k 5.5k 88.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $474k 8.7k 54.75
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $489k 3.0k 161.55
Sba Communications Corp (SBAC) 0.1 $506k 2.1k 241.41
Costco Wholesale Corporation (COST) 0.1 $447k 1.6k 288.02
Waste Management (WM) 0.1 $471k 4.1k 114.91
Verisign (VRSN) 0.1 $459k 2.4k 188.58
Gilead Sciences (GILD) 0.1 $449k 7.1k 63.35
Starbucks Corporation (SBUX) 0.1 $460k 5.2k 88.38
Netflix (NFLX) 0.1 $431k 1.6k 268.03
Industrial SPDR (XLI) 0.1 $471k 6.1k 77.65
iShares Dow Jones US Utilities (IDU) 0.1 $433k 2.7k 162.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $445k 5.7k 77.81
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $435k 1.4k 314.31
Duke Energy (DUK) 0.1 $443k 4.6k 95.83
Invesco Bulletshares 2020 Corp 0.1 $431k 20k 21.29
Dupont De Nemours (DD) 0.1 $436k 6.1k 71.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $415k 10k 39.78
Dominion Resources (D) 0.1 $386k 4.8k 81.04
Bristol Myers Squibb (BMY) 0.1 $406k 8.0k 50.69
Becton, Dickinson and (BDX) 0.1 $409k 1.6k 253.09
Allstate Corporation (ALL) 0.1 $403k 3.7k 108.60
Capital One Financial (COF) 0.1 $397k 4.4k 90.99
UnitedHealth (UNH) 0.1 $405k 1.9k 217.16
Lowe's Companies (LOW) 0.1 $383k 3.5k 110.06
Vanguard Value ETF (VTV) 0.1 $417k 3.7k 111.65
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $398k 1.8k 217.25
First Trust IPOX-100 Index Fund (FPX) 0.1 $409k 5.4k 75.82
iShares Dow Jones US Technology (IYW) 0.1 $410k 2.0k 204.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $425k 8.4k 50.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $426k 7.0k 61.24
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $391k 27k 14.46
Medtronic (MDT) 0.1 $384k 3.5k 108.63
Invesco Aerospace & Defense Etf (PPA) 0.1 $384k 5.7k 67.65
Goldman Sachs (GS) 0.1 $355k 2.1k 168.57
PNC Financial Services (PNC) 0.1 $365k 2.6k 140.12
Caterpillar (CAT) 0.1 $368k 2.9k 126.24
CSX Corporation (CSX) 0.1 $339k 4.9k 69.27
ResMed (RMD) 0.1 $356k 2.6k 135.16
Cummins (CMI) 0.1 $358k 2.2k 162.88
Amgen (AMGN) 0.1 $353k 1.8k 193.74
ConocoPhillips (COP) 0.1 $364k 6.4k 56.96
Nike (NKE) 0.1 $363k 3.9k 93.94
United Technologies Corporation 0.1 $369k 2.7k 136.57
Southern Company (SO) 0.1 $367k 5.9k 61.69
Constellation Brands (STZ) 0.1 $338k 1.6k 207.23
Universal Display Corporation (OLED) 0.1 $340k 2.0k 167.74
Oneok (OKE) 0.1 $373k 5.1k 73.76
SPDR S&P Dividend (SDY) 0.1 $339k 3.3k 102.73
Vanguard Utilities ETF (VPU) 0.1 $370k 2.6k 143.86
WisdomTree MidCap Dividend Fund (DON) 0.1 $365k 10k 36.30
First Trust ISE ChIndia Index Fund 0.1 $375k 11k 34.34
Schwab U S Small Cap ETF (SCHA) 0.1 $338k 4.8k 69.73
Fs Investment Corporation 0.1 $354k 61k 5.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $380k 13k 29.55
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $367k 6.9k 52.90
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $374k 8.0k 46.82
Janus Short Duration (VNLA) 0.1 $357k 7.1k 50.06
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $363k 12k 31.37
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $363k 10k 35.06
Cognizant Technology Solutions (CTSH) 0.1 $307k 5.1k 60.33
Corning Incorporated (GLW) 0.1 $299k 11k 28.54
Copart (CPRT) 0.1 $331k 4.1k 80.32
Northrop Grumman Corporation (NOC) 0.1 $320k 854.00 374.71
Paychex (PAYX) 0.1 $306k 3.7k 82.81
W.W. Grainger (GWW) 0.1 $314k 1.1k 297.35
Raytheon Company 0.1 $322k 1.6k 196.34
Philip Morris International (PM) 0.1 $321k 4.2k 75.87
Entergy Corporation (ETR) 0.1 $302k 2.6k 117.51
Ares Capital Corporation (ARCC) 0.1 $300k 16k 18.65
Tor Dom Bk Cad (TD) 0.1 $321k 5.5k 58.27
iShares Russell 3000 Index (IWV) 0.1 $313k 1.8k 173.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $320k 3.7k 87.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $303k 5.6k 53.65
Vanguard Information Technology ETF (VGT) 0.1 $294k 1.4k 215.86
SPDR S&P Emerging Markets (SPEM) 0.1 $334k 9.7k 34.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $302k 8.5k 35.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $296k 2.1k 142.86
Citigroup (C) 0.1 $312k 4.5k 69.15
Spdr Series Trust cmn (HYMB) 0.1 $304k 5.1k 59.35
Phillips 66 (PSX) 0.1 $305k 3.0k 102.35
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $304k 4.2k 71.61
Wec Energy Group (WEC) 0.1 $295k 3.1k 95.13
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $316k 28k 11.47
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $337k 12k 29.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $326k 2.5k 129.98
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $301k 5.3k 56.39
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $301k 12k 26.10
Union Pacific Corporation (UNP) 0.1 $273k 1.7k 161.83
Morgan Stanley (MS) 0.1 $282k 6.6k 42.66
CVS Caremark Corporation (CVS) 0.1 $278k 4.4k 63.04
Agilent Technologies Inc C ommon (A) 0.1 $281k 3.7k 76.61
Dollar Tree (DLTR) 0.1 $252k 2.2k 114.23
Sempra Energy (SRE) 0.1 $267k 1.8k 147.43
Applied Materials (AMAT) 0.1 $249k 5.0k 49.96
Oracle Corporation (ORCL) 0.1 $285k 5.2k 55.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $269k 3.1k 88.17
salesforce (CRM) 0.1 $292k 2.0k 148.52
Repligen Corporation (RGEN) 0.1 $256k 3.3k 76.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $280k 4.6k 61.39
iShares Morningstar Mid Core Index (IMCB) 0.1 $291k 1.5k 197.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $274k 7.0k 38.94
First Trust Morningstar Divid Ledr (FDL) 0.1 $271k 8.7k 31.04
Ishares High Dividend Equity F (HDV) 0.1 $260k 2.8k 94.27
Ishares Morningstar (IYLD) 0.1 $255k 10k 24.94
Burlington Stores (BURL) 0.1 $282k 1.4k 200.00
Ishares Tr core div grwth (DGRO) 0.1 $284k 7.3k 39.17
Shopify Inc cl a (SHOP) 0.1 $283k 909.00 311.33
Square Inc cl a (SQ) 0.1 $277k 4.5k 61.95
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $288k 6.0k 47.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $252k 5.9k 42.64
Invesco Senior Loan Etf otr (BKLN) 0.1 $259k 11k 22.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $250k 17k 15.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $282k 8.5k 32.99
CMS Energy Corporation (CMS) 0.1 $237k 3.7k 63.97
BlackRock (BLK) 0.1 $211k 473.00 446.09
Eli Lilly & Co. (LLY) 0.1 $242k 2.2k 111.78
Norfolk Southern (NSC) 0.1 $242k 1.3k 179.53
United Parcel Service (UPS) 0.1 $229k 1.9k 119.77
Cerner Corporation 0.1 $213k 3.1k 68.27
Nucor Corporation (NUE) 0.1 $211k 4.1k 50.93
Travelers Companies (TRV) 0.1 $219k 1.5k 148.78
Yum! Brands (YUM) 0.1 $210k 1.9k 113.39
Deere & Company (DE) 0.1 $231k 1.4k 168.74
Stryker Corporation (SYK) 0.1 $212k 980.00 216.33
Qualcomm (QCOM) 0.1 $224k 2.9k 76.45
Exelon Corporation (EXC) 0.1 $210k 4.4k 48.24
TJX Companies (TJX) 0.1 $204k 3.7k 55.86
PPL Corporation (PPL) 0.1 $212k 6.7k 31.56
Xcel Energy (XEL) 0.1 $242k 3.7k 64.95
Medicines Company 0.1 $233k 4.7k 50.10
Ball Corporation (BALL) 0.1 $222k 3.0k 72.86
Dollar General (DG) 0.1 $212k 1.3k 159.28
Consumer Discretionary SPDR (XLY) 0.1 $243k 2.0k 120.60
EXACT Sciences Corporation (EXAS) 0.1 $244k 2.7k 90.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $206k 3.1k 66.60
WisdomTree Equity Income Fund (DHS) 0.1 $235k 3.2k 74.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $230k 2.8k 81.24
WisdomTree Intl. SmallCap Div (DLS) 0.1 $236k 3.7k 63.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $210k 5.7k 36.75
Vanguard Russell 1000 Value Et (VONV) 0.1 $207k 1.8k 112.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $203k 2.4k 84.20
Wisdomtree Trust futre strat (WTMF) 0.1 $238k 6.3k 38.01
Mondelez Int (MDLZ) 0.1 $225k 4.1k 55.31
Alps Etf sectr div dogs (SDOG) 0.1 $225k 5.1k 43.92
Eaton (ETN) 0.1 $238k 2.9k 83.10
Galapagos Nv- (GLPG) 0.1 $228k 1.5k 152.71
Kraft Heinz (KHC) 0.1 $211k 7.5k 27.96
Ishares Tr conv bd etf (ICVT) 0.1 $226k 3.9k 58.22
Evergy (EVRG) 0.1 $221k 3.3k 66.63
Bsjj etf 0.1 $207k 8.7k 23.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $242k 13k 18.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $241k 9.9k 24.35
Horizon Therapeutics 0.1 $232k 8.5k 27.19
L3harris Technologies (LHX) 0.1 $220k 1.1k 208.33
Accenture (ACN) 0.0 $202k 1.1k 192.38
Churchill Downs (CHDN) 0.0 $200k 1.6k 123.76
Hercules Technology Growth Capital (HTGC) 0.0 $185k 14k 13.36
Alerian Mlp Etf 0.0 $187k 21k 9.12
Omeros Corporation (OMER) 0.0 $178k 11k 16.29
iShares Morningstar Large Growth (ILCG) 0.0 $200k 1.0k 191.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 13k 14.36
Fidus Invt (FDUS) 0.0 $198k 13k 14.80
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $200k 4.1k 49.03
Barings Corporate Investors (MCI) 0.0 $192k 11k 16.87
Colony Cr Real Estate Inc Com Cl A reit 0.0 $189k 13k 14.47
Vanda Pharmaceuticals (VNDA) 0.0 $145k 11k 13.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $119k 13k 9.05
Monroe Cap (MRCC) 0.0 $114k 11k 10.54
Miller Howard High Inc Eqty (HIE) 0.0 $139k 13k 10.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $149k 11k 13.55
Barclays (BCS) 0.0 $93k 13k 7.37
Enersis 0.0 $105k 12k 9.14
Amicus Therapeutics (FOLD) 0.0 $85k 11k 7.98
Templeton Global Income Fund (SABA) 0.0 $74k 12k 6.15
VirnetX Holding Corporation 0.0 $83k 15k 5.39
PIMCO High Income Fund (PHK) 0.0 $90k 12k 7.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $107k 14k 7.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $82k 11k 7.55
Sirius Xm Holdings (SIRI) 0.0 $76k 12k 6.27
Voya Prime Rate Trust sh ben int 0.0 $71k 15k 4.73
Aurora Cannabis Inc snc 0.0 $103k 24k 4.38
Cloudera 0.0 $101k 12k 8.82
Applied Dna Sciences 0.0 $3.0k 15k 0.20