Calton & Associates

Calton & Associates as of Dec. 31, 2019

Portfolio Holdings for Calton & Associates

Calton & Associates holds 357 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 6.7 $33M 189k 175.92
iShares Russell 1000 Value Index (IWD) 6.5 $32M 235k 136.48
iShares MSCI EAFE Index Fund (EFA) 5.2 $26M 376k 69.44
iShares S&P MidCap 400 Index (IJH) 4.0 $20M 98k 205.82
iShares Russell 2000 Index (IWM) 3.1 $15M 93k 165.67
Ishares Tr usa min vo (USMV) 2.7 $14M 206k 65.60
iShares Lehman Short Treasury Bond (SHV) 2.4 $12M 109k 110.46
iShares Lehman Aggregate Bond (AGG) 2.2 $11M 96k 112.37
Spdr S&p 500 Etf (SPY) 2.1 $10M 32k 321.86
Invesco Qqq Trust Series 1 (QQQ) 2.0 $10M 47k 212.61
Apple (AAPL) 2.0 $9.9M 34k 293.65
iShares S&P 500 Index (IVV) 1.6 $7.9M 25k 323.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $6.8M 54k 125.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $6.2M 134k 46.58
Vanguard Financials ETF (VFH) 1.1 $5.6M 74k 76.29
SPDR S&P MidCap 400 ETF (MDY) 0.9 $4.7M 12k 375.39
Microsoft Corporation (MSFT) 0.9 $4.5M 28k 157.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $4.2M 117k 36.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.0M 52k 76.81
National HealthCare Corporation (NHC) 0.8 $3.9M 45k 86.43
Health Care SPDR (XLV) 0.8 $3.9M 38k 101.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.7M 99k 37.59
Spdr Ser Tr cmn (FLRN) 0.8 $3.7M 121k 30.73
Pimco Total Return Etf totl (BOND) 0.7 $3.5M 32k 107.82
At&t (T) 0.7 $3.3M 84k 39.08
Ishares Core Intl Stock Etf core (IXUS) 0.7 $3.2M 52k 61.89
Ishares Tr fltg rate nt (FLOT) 0.6 $3.2M 63k 50.91
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.0M 26k 116.59
Technology SPDR (XLK) 0.6 $2.9M 32k 91.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.9M 86k 33.78
Ishares Inc ctr wld minvl (ACWV) 0.6 $2.9M 30k 95.84
Allergan 0.6 $2.9M 15k 191.16
Vanguard Consumer Staples ETF (VDC) 0.6 $2.8M 18k 161.23
Vanguard Emerging Markets ETF (VWO) 0.5 $2.7M 60k 44.47
Vanguard Health Care ETF (VHT) 0.5 $2.6M 14k 191.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.6M 44k 58.34
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.5M 31k 80.62
Amazon (AMZN) 0.5 $2.5M 1.3k 1848.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.4M 24k 101.60
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $2.4M 14k 174.38
Ishares Tr eafe min volat (EFAV) 0.5 $2.4M 33k 74.55
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.4M 8.2k 295.80
Verizon Communications (VZ) 0.5 $2.4M 39k 61.41
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 22k 107.68
Walt Disney Company (DIS) 0.5 $2.3M 16k 144.66
Berkshire Hathaway (BRK.B) 0.5 $2.3M 10k 226.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.3M 41k 56.58
iShares S&P 500 Growth Index (IVW) 0.5 $2.2M 12k 193.63
Vanguard Total Bond Market ETF (BND) 0.4 $2.2M 26k 83.86
First Trust Iv Enhanced Short (FTSM) 0.4 $2.2M 37k 60.10
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $2.2M 41k 53.82
Vanguard Europe Pacific ETF (VEA) 0.4 $2.1M 48k 44.06
Doubleline Total Etf etf (TOTL) 0.4 $2.1M 43k 48.99
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.1M 72k 29.28
Chevron Corporation (CVX) 0.4 $2.1M 17k 120.54
Vanguard Energy ETF (VDE) 0.4 $2.0M 24k 81.50
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 145.85
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $1.8M 36k 50.89
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 40k 44.87
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $1.7M 31k 52.58
Pza etf (PZA) 0.3 $1.7M 63k 26.46
Exxon Mobil Corporation (XOM) 0.3 $1.6M 23k 69.79
Boeing Company (BA) 0.3 $1.6M 4.8k 325.91
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 26k 59.64
Ishares Inc msci india index (INDA) 0.3 $1.5M 43k 35.16
Home Depot (HD) 0.3 $1.5M 6.8k 218.41
Merck & Co (MRK) 0.3 $1.4M 16k 90.97
Vanguard Utilities ETF (VPU) 0.3 $1.4M 10k 142.90
Visa (V) 0.3 $1.4M 7.5k 187.94
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 11k 120.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 127.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.4M 33k 40.78
Vanguard REIT ETF (VNQ) 0.3 $1.3M 14k 92.76
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 21k 58.27
iShares MSCI Brazil Index (EWZ) 0.2 $1.2M 26k 47.44
Financial Select Sector SPDR (XLF) 0.2 $1.2M 41k 30.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3M 12k 110.26
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.3M 11k 111.68
Alibaba Group Holding (BABA) 0.2 $1.2M 5.8k 212.20
Bank of America Corporation (BAC) 0.2 $1.2M 34k 35.21
SPDR S&P Metals and Mining (XME) 0.2 $1.2M 41k 29.28
Victory Cemp Us Eq Income etf (CDC) 0.2 $1.2M 24k 49.02
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.2M 30k 39.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 3.9k 285.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.1M 23k 50.46
MasterCard Incorporated (MA) 0.2 $1.1M 3.6k 298.76
Intel Corporation (INTC) 0.2 $1.1M 18k 59.83
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.0k 182.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.1M 19k 55.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.1M 28k 39.84
Facebook Inc cl a (META) 0.2 $1.1M 5.4k 205.18
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 801.00 1340.82
Procter & Gamble Company (PG) 0.2 $1.1M 8.4k 124.88
Immunomedics 0.2 $1.0M 48k 21.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 8.9k 113.97
iShares MSCI Canada Index (EWC) 0.2 $986k 33k 29.90
Wal-Mart Stores (WMT) 0.2 $927k 7.8k 118.89
Pfizer (PFE) 0.2 $940k 24k 39.18
McDonald's Corporation (MCD) 0.2 $902k 4.6k 197.72
Lockheed Martin Corporation (LMT) 0.2 $904k 2.3k 389.49
Target Corporation (TGT) 0.2 $898k 7.0k 128.25
Public Service Enterprise (PEG) 0.2 $899k 15k 59.02
Community Trust Ban (CTBI) 0.2 $878k 19k 46.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $890k 16k 57.10
Abbvie (ABBV) 0.2 $879k 9.9k 88.58
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $899k 12k 75.63
Bristol Myers Squibb (BMY) 0.2 $830k 13k 64.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $843k 9.7k 87.18
SPDR S&P China (GXC) 0.2 $838k 8.2k 102.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $858k 7.5k 114.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $853k 13k 65.69
Citigroup (C) 0.2 $850k 11k 79.94
Paypal Holdings (PYPL) 0.2 $841k 7.8k 108.21
Alphabet Inc Class C cs (GOOG) 0.2 $841k 629.00 1337.04
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $832k 24k 34.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $854k 7.8k 109.56
Wells Fargo & Company (WFC) 0.2 $820k 15k 53.83
Adobe Systems Incorporated (ADBE) 0.2 $812k 2.5k 329.95
International Business Machines (IBM) 0.2 $817k 6.1k 134.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $779k 9.6k 80.99
Alps Etf Tr (EDOG) 0.2 $778k 36k 21.76
Axsome Therapeutics (AXSM) 0.2 $807k 7.8k 103.33
Invesco Emerging Markets S etf (PCY) 0.2 $788k 27k 29.56
NVIDIA Corporation (NVDA) 0.1 $731k 3.1k 235.43
Altria (MO) 0.1 $759k 15k 49.93
SPDR Gold Trust (GLD) 0.1 $740k 5.2k 142.91
Spdr Series Trust cmn (HYMB) 0.1 $729k 12k 59.03
Cisco Systems (CSCO) 0.1 $697k 15k 47.96
American Electric Power Company (AEP) 0.1 $720k 7.6k 94.46
Micron Technology (MU) 0.1 $688k 13k 53.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $705k 3.2k 222.12
Coca-Cola Company (KO) 0.1 $651k 12k 55.33
Abbott Laboratories (ABT) 0.1 $662k 7.6k 86.90
UnitedHealth (UNH) 0.1 $637k 2.2k 293.82
Industrial SPDR (XLI) 0.1 $665k 8.2k 81.44
salesforce (CRM) 0.1 $627k 3.9k 162.77
iShares Dow Jones Transport. Avg. (IYT) 0.1 $634k 3.2k 195.68
iShares Dow Jones Select Dividend (DVY) 0.1 $650k 6.2k 105.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $635k 7.6k 83.87
Vanguard Value ETF (VTV) 0.1 $625k 5.2k 119.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $629k 3.3k 193.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $657k 34k 19.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $646k 1.8k 349.76
Eversource Energy (ES) 0.1 $655k 7.7k 85.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $658k 13k 50.38
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $627k 9.7k 64.31
Blackstone Group Inc Com Cl A (BX) 0.1 $651k 12k 55.92
General Electric Company 0.1 $619k 56k 11.16
Honeywell International (HON) 0.1 $610k 3.4k 177.02
Nextera Energy (NEE) 0.1 $601k 2.5k 242.14
Ford Motor Company (F) 0.1 $592k 64k 9.30
Southwest Airlines (LUV) 0.1 $590k 11k 53.99
Main Street Capital Corporation (MAIN) 0.1 $578k 13k 43.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $614k 5.7k 106.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $610k 11k 55.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $601k 12k 49.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $533k 12k 43.62
Costco Wholesale Corporation (COST) 0.1 $546k 1.9k 294.02
GlaxoSmithKline 0.1 $554k 12k 46.97
Pepsi (PEP) 0.1 $550k 4.0k 136.78
Gilead Sciences (GILD) 0.1 $564k 8.7k 65.01
Netflix (NFLX) 0.1 $557k 1.7k 323.84
First Community Bancshares (FCBC) 0.1 $524k 17k 31.01
Utilities SPDR (XLU) 0.1 $567k 8.8k 64.58
SPDR S&P Emerging Markets (SPEM) 0.1 $533k 14k 37.56
Phillips 66 (PSX) 0.1 $540k 4.8k 111.46
Duke Energy (DUK) 0.1 $532k 5.8k 91.19
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $551k 7.3k 75.66
Invesco Bulletshares 2020 Corp 0.1 $546k 26k 21.28
Invesco Buyback Achievers Etf equities (PKW) 0.1 $572k 8.3k 68.93
Invesco Actively Managd Etf total return (GTO) 0.1 $564k 10k 54.20
Norfolk Southern (NSC) 0.1 $491k 2.5k 194.07
3M Company (MMM) 0.1 $483k 2.7k 176.47
Travelers Companies (TRV) 0.1 $488k 3.6k 137.08
Southern Company (SO) 0.1 $493k 7.7k 63.65
Applied Materials (AMAT) 0.1 $488k 8.0k 61.08
Skyworks Solutions (SWKS) 0.1 $492k 4.1k 121.00
iShares S&P 100 Index (OEF) 0.1 $511k 3.5k 144.07
iShares S&P 500 Value Index (IVE) 0.1 $477k 3.7k 130.19
First Trust IPOX-100 Index Fund (FPX) 0.1 $499k 6.2k 80.32
iShares S&P Global Consumer Staple (KXI) 0.1 $487k 8.8k 55.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $473k 8.8k 53.81
Ishares Morningstar (IYLD) 0.1 $473k 19k 25.54
Medtronic (MDT) 0.1 $501k 4.4k 113.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $480k 9.5k 50.46
Comcast Corporation (CMCSA) 0.1 $448k 10k 44.93
CSX Corporation (CSX) 0.1 $460k 6.4k 72.43
Capital One Financial (COF) 0.1 $449k 4.4k 102.82
ConocoPhillips (COP) 0.1 $425k 6.5k 65.08
iShares Dow Jones US Real Estate (IYR) 0.1 $464k 5.0k 93.02
American Tower Reit (AMT) 0.1 $430k 1.9k 229.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $428k 3.4k 125.62
Fs Investment Corporation 0.1 $449k 73k 6.14
BP (BP) 0.1 $380k 10k 37.70
Waste Management (WM) 0.1 $423k 3.7k 114.08
ResMed (RMD) 0.1 $407k 2.6k 155.05
Dominion Resources (D) 0.1 $386k 4.7k 82.87
Copart (CPRT) 0.1 $410k 4.5k 91.01
Northrop Grumman Corporation (NOC) 0.1 $375k 1.1k 344.04
Becton, Dickinson and (BDX) 0.1 $418k 1.5k 271.96
Amgen (AMGN) 0.1 $398k 1.7k 241.21
Lowe's Companies (LOW) 0.1 $408k 3.4k 119.79
Constellation Brands (STZ) 0.1 $397k 2.1k 189.95
Universal Display Corporation (OLED) 0.1 $418k 2.0k 205.91
SPDR S&P Dividend (SDY) 0.1 $422k 3.9k 107.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $393k 7.3k 53.59
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $419k 1.6k 263.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $417k 5.6k 73.83
WisdomTree MidCap Dividend Fund (DON) 0.1 $397k 10k 38.07
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $375k 26k 14.68
First Trust ISE ChIndia Index Fund 0.1 $418k 11k 39.67
iShares S&P Growth Allocation Fund (AOR) 0.1 $399k 8.3k 47.88
Schwab U S Small Cap ETF (SCHA) 0.1 $382k 5.0k 75.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $392k 7.0k 56.40
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $399k 16k 24.43
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $415k 16k 26.17
PNC Financial Services (PNC) 0.1 $324k 2.0k 159.76
Caterpillar (CAT) 0.1 $368k 2.5k 147.85
Eli Lilly & Co. (LLY) 0.1 $351k 2.7k 131.46
Paychex (PAYX) 0.1 $326k 3.8k 84.98
W.W. Grainger (GWW) 0.1 $357k 1.1k 338.07
Morgan Stanley (MS) 0.1 $371k 7.2k 51.19
Raytheon Company 0.1 $339k 1.5k 219.99
Nike (NKE) 0.1 $358k 3.5k 101.24
Philip Morris International (PM) 0.1 $347k 4.1k 85.20
United Technologies Corporation 0.1 $328k 2.2k 149.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $351k 2.8k 124.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $368k 3.9k 93.71
iShares Dow Jones US Financial (IYF) 0.1 $332k 2.4k 137.76
Vanguard Industrials ETF (VIS) 0.1 $344k 2.2k 153.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $356k 5.5k 65.18
Burlington Stores (BURL) 0.1 $329k 1.4k 228.16
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $346k 6.7k 51.29
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $353k 19k 19.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $329k 9.7k 34.01
American Centy Etf Tr quality divrsfed (QINT) 0.1 $369k 8.9k 41.52
Flexshares Tr hig yld vl etf (HYGV) 0.1 $342k 7.0k 48.61
Dupont De Nemours (DD) 0.1 $369k 5.7k 64.27
Cognizant Technology Solutions (CTSH) 0.1 $296k 4.8k 62.08
Goldman Sachs (GS) 0.1 $279k 1.6k 173.08
Consolidated Edison (ED) 0.1 $285k 3.2k 90.45
Cummins (CMI) 0.1 $297k 1.7k 178.81
Union Pacific Corporation (UNP) 0.1 $311k 1.7k 180.92
CVS Caremark Corporation (CVS) 0.1 $321k 4.3k 74.24
Allstate Corporation (ALL) 0.1 $319k 2.8k 112.32
General Mills (GIS) 0.1 $321k 6.0k 53.53
Stryker Corporation (SYK) 0.1 $283k 1.3k 210.25
Texas Instruments Incorporated (TXN) 0.1 $276k 2.2k 128.25
Agilent Technologies Inc C ommon (A) 0.1 $313k 3.7k 85.33
Danaher Corporation (DHR) 0.1 $296k 1.9k 153.53
Starbucks Corporation (SBUX) 0.1 $300k 3.4k 87.98
Prudential Financial (PRU) 0.1 $285k 3.0k 93.75
Sempra Energy (SRE) 0.1 $283k 1.9k 151.34
Oracle Corporation (ORCL) 0.1 $282k 5.3k 52.90
Entergy Corporation (ETR) 0.1 $318k 2.7k 119.86
Intuit (INTU) 0.1 $312k 1.2k 261.74
Repligen Corporation (RGEN) 0.1 $312k 3.4k 92.36
Tor Dom Bk Cad (TD) 0.1 $288k 5.1k 56.16
American Water Works (AWK) 0.1 $280k 2.3k 122.75
iShares Russell 3000 Index (IWV) 0.1 $290k 1.5k 188.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $307k 3.5k 87.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $279k 4.6k 61.13
iShares Dow Jones US Healthcare (IYH) 0.1 $309k 1.4k 215.93
iShares Dow Jones US Industrial (IYJ) 0.1 $297k 1.8k 167.89
iShares Dow Jones US Technology (IYW) 0.1 $297k 1.3k 232.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $282k 6.7k 41.95
First Trust Morningstar Divid Ledr (FDL) 0.1 $312k 9.6k 32.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $323k 8.3k 38.86
WisdomTree Intl. SmallCap Div (DLS) 0.1 $314k 4.4k 71.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $280k 7.7k 36.29
Eaton (ETN) 0.1 $318k 3.4k 94.67
Ishares Tr core div grwth (DGRO) 0.1 $305k 7.3k 42.07
Galapagos Nv- (GLPG) 0.1 $315k 1.5k 206.69
Kraft Heinz (KHC) 0.1 $323k 10k 32.15
Square Inc cl a (SQ) 0.1 $309k 4.9k 62.63
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $305k 6.0k 50.52
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $284k 24k 12.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $279k 6.3k 43.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $275k 12k 23.97
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $321k 7.1k 44.95
Horizon Therapeutics 0.1 $315k 8.7k 36.16
Corning Incorporated (GLW) 0.1 $263k 9.0k 29.12
BlackRock (BLK) 0.1 $255k 506.00 503.95
American Express Company (AXP) 0.1 $259k 2.1k 124.58
Archer Daniels Midland Company (ADM) 0.1 $229k 4.9k 46.34
United Parcel Service (UPS) 0.1 $262k 2.2k 116.86
Cerner Corporation 0.1 $234k 3.2k 73.45
Deere & Company (DE) 0.1 $233k 1.3k 173.23
Qualcomm (QCOM) 0.1 $249k 2.8k 88.11
Exelon Corporation (EXC) 0.1 $254k 5.6k 45.63
Accenture (ACN) 0.1 $260k 1.2k 210.70
Churchill Downs (CHDN) 0.1 $231k 1.7k 137.09
Xcel Energy (XEL) 0.1 $261k 4.1k 63.44
Illumina (ILMN) 0.1 $258k 777.00 332.05
Ares Capital Corporation (ARCC) 0.1 $255k 14k 18.63
MetLife (MET) 0.1 $268k 5.9k 45.09
Oneok (OKE) 0.1 $270k 3.6k 75.78
Consumer Discretionary SPDR (XLY) 0.1 $246k 2.0k 125.25
Tesla Motors (TSLA) 0.1 $269k 642.00 419.00
EXACT Sciences Corporation (EXAS) 0.1 $253k 2.7k 92.67
Vanguard Information Technology ETF (VGT) 0.1 $239k 975.00 245.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $229k 3.5k 66.01
SPDR S&P World ex-US (SPDW) 0.1 $224k 7.1k 31.39
Wisdomtree Trust futre strat (WTMF) 0.1 $226k 6.1k 37.12
Ishares High Dividend Equity F (HDV) 0.1 $225k 2.3k 98.12
Spdr Series Trust aerospace def (XAR) 0.1 $226k 2.1k 109.18
Mondelez Int (MDLZ) 0.1 $231k 4.2k 55.13
Ishares Tr conv bd etf (ICVT) 0.1 $243k 3.9k 62.63
Global Blood Therapeutics In 0.1 $239k 3.0k 79.51
Cel Sci (CVM) 0.1 $236k 26k 9.15
Broadcom (AVGO) 0.1 $261k 825.00 316.36
American Centy Etf Tr diversifid crp (KORP) 0.1 $225k 4.4k 51.36
Invesco Senior Loan Etf otr (BKLN) 0.1 $234k 10k 22.85
Evergy (EVRG) 0.1 $224k 3.4k 65.02
Blackrock Tcp Cap Corp (TCPC) 0.1 $229k 16k 14.05
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $256k 4.0k 64.14
Valero Energy Corporation (VLO) 0.0 $221k 2.4k 93.64
Thermo Fisher Scientific (TMO) 0.0 $216k 666.00 324.32
Yum! Brands (YUM) 0.0 $200k 2.0k 100.60
Air Products & Chemicals (APD) 0.0 $203k 862.00 235.50
TJX Companies (TJX) 0.0 $219k 3.6k 61.02
Marriott International (MAR) 0.0 $221k 1.5k 151.68
Delta Air Lines (DAL) 0.0 $211k 3.6k 58.63
Activision Blizzard 0.0 $219k 3.7k 59.54
Fulton Financial (FULT) 0.0 $177k 10k 17.39
Neurocrine Biosciences (NBIX) 0.0 $215k 2.0k 107.77
Dollar General (DG) 0.0 $202k 1.3k 155.86
iShares Morningstar Large Growth (ILCG) 0.0 $214k 1.0k 209.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $198k 14k 14.63
Vanguard Russell 1000 Value Et (VONV) 0.0 $223k 1.9k 119.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $210k 2.3k 93.00
Insmed (INSM) 0.0 $209k 8.7k 23.90
Sarepta Therapeutics (SRPT) 0.0 $209k 1.6k 129.09
Alps Etf sectr div dogs (SDOG) 0.0 $222k 4.7k 46.75
Monroe Cap (MRCC) 0.0 $186k 17k 10.88
wisdomtreetrusdivd.. (DGRW) 0.0 $212k 4.4k 48.46
Shopify Inc cl a (SHOP) 0.0 $209k 525.00 398.10
Baozun (BZUN) 0.0 $205k 6.2k 33.20
Hewlett Packard Enterprise (HPE) 0.0 $195k 12k 15.83
Victory Portfolios Ii cemp us discover (CSF) 0.0 $216k 5.4k 39.68
Roku (ROKU) 0.0 $213k 1.6k 133.96
Colony Cr Real Estate Inc Com Cl A reit 0.0 $222k 17k 13.15
Enersis 0.0 $132k 12k 10.96
Alerian Mlp Etf 0.0 $158k 19k 8.51
Omeros Corporation (OMER) 0.0 $158k 11k 14.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $166k 14k 12.20
Fidus Invt (FDUS) 0.0 $151k 10k 14.84
Cloudera 0.0 $129k 11k 11.67
Amicus Therapeutics (FOLD) 0.0 $108k 11k 9.77
Gabelli Utility Trust (GUT) 0.0 $82k 11k 7.79
Antares Pharma 0.0 $82k 18k 4.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $109k 14k 7.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $82k 11k 7.55
VirnetX Holding Corporation 0.0 $59k 15k 3.83
New York Mortgage Trust 0.0 $62k 10k 6.20
Aurora Cannabis Inc snc 0.0 $36k 17k 2.13
Palatin Technologies 0.0 $16k 20k 0.80