Calton & Associates

Calton & Associates as of June 30, 2020

Portfolio Holdings for Calton & Associates

Calton & Associates holds 331 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 8.2 $38M 196k 191.95
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 6.0 $28M 245k 112.62
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 4.7 $22M 353k 60.87
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 3.7 $17M 97k 177.82
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 2.9 $14M 122k 110.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.8 $13M 90k 143.18
Invesco Qqq Trust Series Unit Ser 1 (QQQ) 2.7 $12M 50k 247.61
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 2.7 $12M 175k 69.44
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.4 $11M 95k 118.21
Apple (AAPL) 2.4 $11M 30k 364.80
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 2.3 $11M 197k 54.33
Spdr Sp 500 Etf Trust Unit Ser 1 Sp Tr Unit (SPY) 1.8 $8.4M 27k 308.37
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 1.3 $6.2M 20k 309.68
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06242002 Sbi Healthcare (XLV) 1.2 $5.5M 55k 100.08
Microsoft Corporation (MSFT) 1.2 $5.4M 27k 203.52
Ishares Tr Barclays 1-3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 1.1 $5.3M 61k 86.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $4.4M 59k 74.10
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 0.8 $3.8M 63k 60.63
First Tr Value Line Divid Index SHS (FVD) 0.8 $3.7M 122k 30.32
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp Utser1 S&pdcrp (MDY) 0.8 $3.7M 11k 324.51
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.8 $3.7M 35k 104.50
Spdr Blackstonegso Senior Loan Blkstn Gsosrln (SRLN) 0.8 $3.6M 84k 43.38
Pimco Etf Trust Total Return Active Exch-traded Fund Active Bd Etf (BOND) 0.8 $3.5M 32k 111.60
Amazon (AMZN) 0.8 $3.5M 1.3k 2759.17
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.8 $3.5M 70k 49.67
Vanguard Sp 500 Grw Etf 500 Grth Idx F (VOOG) 0.7 $3.4M 18k 186.91
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 0.7 $3.2M 106k 30.48
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.7 $3.2M 92k 34.64
Home Depot (HD) 0.7 $3.1M 12k 250.48
Vanguard Sector Index Fds Vanguard Finls Vipers Financials Etf (VFH) 0.6 $2.9M 52k 57.21
National HealthCare Corporation (NHC) 0.6 $2.9M 46k 63.44
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $2.9M 23k 122.99
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.6 $2.8M 49k 57.74
Vanguard Bd Index Fd Inc Total Bd Market Etf Total Bnd Mrkt (BND) 0.6 $2.6M 30k 88.35
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $2.5M 64k 39.61
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 0.5 $2.4M 63k 38.79
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.5 $2.4M 29k 83.11
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.5 $2.4M 12k 202.06
First Trust First Tr Enh New E Tf First Tr Enh New (FTSM) 0.5 $2.4M 41k 59.98
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 0.5 $2.4M 37k 66.06
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.5 $2.4M 80k 30.22
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.5 $2.3M 11k 207.51
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 0.5 $2.3M 16k 149.55
Abbvie (ABBV) 0.5 $2.3M 24k 98.16
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 0.5 $2.2M 41k 54.52
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $2.2M 19k 115.43
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.5 $2.2M 44k 49.55
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.4 $2.0M 42k 47.60
At&t (T) 0.4 $2.0M 66k 30.23
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 0.4 $1.9M 9.9k 192.63
Ishares Core Sp Us Growth Etf Core S&p Us Gwt (IUSG) 0.4 $1.9M 26k 71.87
Immunomedics 0.4 $1.9M 52k 35.43
Verizon Communications (VZ) 0.4 $1.9M 34k 55.13
Invesco Sp Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.4 $1.8M 45k 41.39
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 20k 94.05
Invesco Nat Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.4 $1.8M 68k 26.55
Ishare Edge Msci Min Vol Global Etf Formerly Ishares Msci All Country World Min Vol Gbl Etf (ACWV) 0.4 $1.8M 20k 87.58
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.4 $1.7M 14k 121.88
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 140.66
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.6M 8.9k 178.56
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.3 $1.6M 30k 51.87
Ishares Tr Rus Mid-cap Etf Rus Mid Cap Etf (IWR) 0.3 $1.5M 29k 53.59
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.3 $1.5M 14k 109.44
Chevron Corporation (CVX) 0.3 $1.5M 17k 89.22
Q2 Holdings (QTWO) 0.3 $1.5M 18k 85.77
NVIDIA Corporation (NVDA) 0.3 $1.4M 3.6k 380.02
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.3M 6.9k 193.15
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 9.3k 134.53
Invesco Sp Smallcall Low Volatility Etf S&p Smlcp Low (XSLV) 0.3 $1.2M 36k 33.87
Disney Walt Com Disney (DIS) 0.3 $1.2M 11k 111.53
Merck & Co (MRK) 0.3 $1.2M 15k 77.33
Boeing Company (BA) 0.3 $1.2M 6.4k 183.23
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.3 $1.2M 9.5k 123.62
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.2M 4.1k 283.45
Schwab Short Term Us Trea Sht Tm Us Tres (SCHO) 0.3 $1.2M 22k 51.63
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 0.2 $1.1M 24k 46.56
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.2 $1.1M 29k 37.79
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 052401 Reit Viper Real Estate Etf (VNQ) 0.2 $1.1M 14k 78.56
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.5k 435.32
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.0M 733.00 1420.19
Spdr Series Trust Bloomberg Brclys Bloomberg Brclys (JNK) 0.2 $1.0M 10k 101.18
Ishares Gold Trust Ishares Isin Us4642851053 Sedol B0sf3s5 Ishares 0.2 $1.0M 60k 16.99
Shopify Inc Npv Subordinated A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.2 $1.0M 1.1k 949.25
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.2 $1.0M 11k 93.15
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $971k 27k 36.69
Paypal Holdings (PYPL) 0.2 $955k 5.5k 174.27
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $949k 17k 57.17
Exxon Mobil Corporation (XOM) 0.2 $948k 21k 44.72
Procter & Gamble Company (PG) 0.2 $916k 7.7k 119.52
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $910k 5.4k 167.46
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $905k 18k 49.14
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.2 $893k 32k 27.84
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $891k 5.4k 163.88
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.2 $888k 3.9k 227.05
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $886k 11k 82.64
McDonald's Corporation (MCD) 0.2 $878k 4.8k 184.41
Intel Corporation (INTC) 0.2 $862k 14k 59.83
Wal-Mart Stores (WMT) 0.2 $837k 7.0k 119.86
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $826k 7.7k 107.86
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $809k 10k 80.73
Spdr Series Trust Nuveen Sp High Yld Mun B Etf Nuveen Bbg Brcly (HYMB) 0.2 $799k 14k 56.36
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.2 $791k 7.9k 99.65
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $784k 15k 53.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $778k 550.00 1414.55
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.2 $752k 5.5k 136.78
Spdr Series Trust Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 0.2 $745k 12k 60.53
International Business Machines (IBM) 0.2 $740k 6.1k 120.74
Lockheed Martin Corporation (LMT) 0.2 $736k 2.0k 365.08
Target Corporation (TGT) 0.2 $715k 6.0k 120.01
Pfizer (PFE) 0.2 $709k 22k 32.69
Rbb Fund Inc Motley Fol Etf Motley Fol Etf (TMFC) 0.2 $696k 25k 28.00
Flexshares Trust Ready Access Var Ready Acc Vari (RAVI) 0.2 $692k 9.1k 76.25
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.2 $691k 14k 50.72
Bristol Myers Squibb (BMY) 0.1 $674k 12k 58.80
Ishares Trust Msci India Index Msci India Etf (INDA) 0.1 $668k 23k 29.01
Mastercard Incorporated Cl A Cl A (MA) 0.1 $665k 2.2k 295.82
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $664k 2.6k 257.76
PNC Financial Services (PNC) 0.1 $659k 6.3k 105.17
Public Service Enterprise (PEG) 0.1 $657k 13k 49.15
Sector Spdr Tr Shs Ben Int Financial Sbi Int-finl (XLF) 0.1 $656k 28k 23.16
Abbott Laboratories (ABT) 0.1 $647k 7.1k 91.46
Cisco Systems (CSCO) 0.1 $644k 14k 46.66
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $639k 18k 35.54
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $638k 9.3k 68.31
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $636k 16k 40.01
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.1 $631k 13k 50.19
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.1 $628k 9.3k 67.32
MetLife (MET) 0.1 $618k 24k 26.16
Costco Wholesale Corporation (COST) 0.1 $610k 2.0k 303.33
Eversource Energy (ES) 0.1 $598k 7.2k 83.34
American Electric Power Company (AEP) 0.1 $597k 7.5k 79.65
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.1 $593k 33k 17.99
Invesco Bulletshares 2020 Corp Bond Etf Bulshs 2020 Cb 0.1 $584k 28k 21.27
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.1 $577k 11k 52.53
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.1 $574k 6.8k 83.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $569k 2.6k 215.69
Spdr Ser Tr Sp Regl Bkg Etf S&p Regl Bkg (KRE) 0.1 $561k 15k 38.40
Micron Technology (MU) 0.1 $558k 11k 51.57
Honeywell International (HON) 0.1 $538k 3.7k 144.70
Southwest Airlines (LUV) 0.1 $535k 16k 34.21
Ishares Sp Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.1 $530k 3.1k 169.82
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.1 $527k 2.0k 269.70
Blackstone Group Lp Com Unit Com Cl A (BX) 0.1 $526k 9.3k 56.66
Ishares Tr U.s. Aerdef Etf Us Aer Def Etf (ITA) 0.1 $523k 3.2k 164.67
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $515k 8.8k 58.39
Proshares Trust Sp 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $512k 7.6k 67.38
Coca-Cola Company (KO) 0.1 $510k 11k 44.64
Tesla Motors (TSLA) 0.1 $501k 463.00 1082.07
Nextera Energy (NEE) 0.1 $499k 2.1k 240.25
Bank of America Corporation (BAC) 0.1 $498k 21k 23.75
Pepsi (PEP) 0.1 $490k 3.7k 132.33
Ishares Tr Sp Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.1 $489k 9.4k 51.76
Eli Lilly & Co. (LLY) 0.1 $488k 3.0k 164.14
Lowe's Companies (LOW) 0.1 $480k 3.6k 135.14
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.1 $480k 9.5k 50.30
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $476k 6.0k 79.91
Cel Sci Corp Com Par $0.01 Com Par New (CVM) 0.1 $474k 32k 14.92
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $474k 4.3k 111.16
Ishares Tr 1-3 Yr Cr Bd Etf Sh Tr Crport Etf (IGSB) 0.1 $471k 8.6k 54.75
Ishares Trust Msci Usa Momentum Factor Etf Usa Momentum Fct (MTUM) 0.1 $470k 3.6k 130.99
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $449k 8.9k 50.49
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $446k 19k 24.00
Wells Fargo & Company (WFC) 0.1 $446k 17k 25.60
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr 0.1 $443k 11k 40.84
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.1 $433k 7.5k 57.47
First Tr Exchange Etf Us Eqt Deep Dufr (DFEB) 0.1 $429k 14k 29.89
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy 0.1 $427k 19k 22.28
Netflix (NFLX) 0.1 $426k 935.00 455.62
ResMed (RMD) 0.1 $424k 2.2k 192.12
Ishares Trust Ishares Morningstar Multi Asset Income Mrngstr Inc Etf (IYLD) 0.1 $423k 19k 22.18
American Tower Reit (AMT) 0.1 $416k 1.6k 258.87
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $414k 8.2k 50.61
Dominion Resources (D) 0.1 $414k 5.1k 81.24
Altria (MO) 0.1 $413k 11k 39.23
First Trust Fst Low Oppt Eft E Tf Fst Low Oppt Eft (LMBS) 0.1 $405k 7.8k 51.74
Qualcomm (QCOM) 0.1 $404k 4.4k 91.26
Southern Company (SO) 0.1 $400k 7.7k 51.81
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.1 $397k 3.1k 129.78
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $389k 6.0k 65.30
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $381k 11k 33.44
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $378k 3.5k 109.34
salesforce (CRM) 0.1 $378k 2.0k 187.59
Medtronic Plc Usd0.0001 SHS (MDT) 0.1 $374k 4.1k 91.80
Ishares Morningstar Large-cap Growth Etf MRNGSTR LG-CP GR (ILCG) 0.1 $374k 1.6k 234.34
Invesco Bulletshares 2020 High Yield Corporate Bond Etf Bulshs 2020 Hy 0.1 $372k 16k 23.26
Las Vegas Sands (LVS) 0.1 $372k 8.2k 45.50
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $370k 3.6k 101.45
Becton, Dickinson and (BDX) 0.1 $368k 1.5k 239.12
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.1 $366k 8.1k 45.44
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.1 $365k 12k 30.71
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $361k 7.7k 46.85
Norfolk Southern (NSC) 0.1 $360k 2.0k 175.78
3M Company (MMM) 0.1 $358k 2.3k 155.86
Vanguard World Fd Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $358k 2.2k 163.32
Main Street Capital Corporation (MAIN) 0.1 $358k 12k 31.15
Gilead Sciences (GILD) 0.1 $354k 4.6k 77.04
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $351k 7.6k 46.43
Intuit (INTU) 0.1 $351k 1.2k 296.20
UnitedHealth (UNH) 0.1 $351k 1.2k 295.45
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 0.1 $350k 8.8k 39.73
General Mills (GIS) 0.1 $346k 5.6k 61.65
Global Blood Therapeutics In 0.1 $343k 5.4k 63.17
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $338k 1.9k 174.95
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $336k 3.7k 91.13
Oracle Corporation (ORCL) 0.1 $334k 6.0k 55.33
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.1 $334k 2.3k 142.37
BlackRock (BLK) 0.1 $334k 613.00 544.86
Ishares Tr Sp Gssi Technology Index Expnd Tec Sc Etf (IGM) 0.1 $332k 1.2k 279.46
W.W. Grainger (GWW) 0.1 $330k 1.1k 314.29
Amgen (AMGN) 0.1 $328k 1.4k 235.97
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $328k 12k 28.31
Agilent Technologies Inc C ommon (A) 0.1 $324k 3.7k 88.33
Xcel Energy (XEL) 0.1 $323k 5.2k 62.42
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.1 $320k 5.7k 56.44
Cummins (CMI) 0.1 $317k 1.8k 173.32
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.1 $316k 7.0k 45.12
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Div App Etf (VIG) 0.1 $314k 2.7k 117.03
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $311k 8.3k 37.58
Ishares Tr Barclays 3-7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $309k 2.3k 133.65
Nike Inc Class B CL B (NKE) 0.1 $307k 3.1k 98.21
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $307k 12k 25.89
Universal Display Corporation (OLED) 0.1 $306k 2.0k 149.78
Entergy Corporation (ETR) 0.1 $306k 3.3k 93.84
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $305k 3.7k 81.55
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB) 0.1 $304k 5.6k 54.17
Texas Instruments Incorporated (TXN) 0.1 $302k 2.4k 126.84
Raytheon Technologies Corp (RTX) 0.1 $300k 4.9k 61.56
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $298k 5.9k 50.54
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $296k 7.6k 39.02
CSX Corporation (CSX) 0.1 $294k 4.2k 69.78
Union Pacific Corporation (UNP) 0.1 $293k 1.7k 169.17
Spdr Ser Tr Sp Metals Mng Etf S&p Metals Mng (XME) 0.1 $292k 14k 21.22
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $285k 6.1k 47.10
Horizon Pharma Plc Isin Ie00bqpvqz61 SHS 0.1 $285k 5.1k 55.57
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $284k 4.6k 62.17
Northrop Grumman Corporation (NOC) 0.1 $279k 906.00 307.95
American Water Works (AWK) 0.1 $276k 2.1k 128.73
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $274k 9.5k 28.75
Oneok (OKE) 0.1 $271k 8.2k 33.16
Blackrock Core Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $268k 17k 15.36
Vanguard Interm-term Govt Bd Inter Term Treas (VGIT) 0.1 $266k 3.8k 70.67
Dupont De Nemours (DD) 0.1 $266k 5.0k 53.14
Trade Desk Incthe -class A Com Cl A (TTD) 0.1 $265k 652.00 406.44
General Electric Company 0.1 $261k 38k 6.83
Applied Materials (AMAT) 0.1 $261k 4.3k 60.51
Insmed Incorporated Com Par $.01 (INSM) 0.1 $260k 9.5k 27.50
Waste Management (WM) 0.1 $260k 2.5k 105.86
Danaher Corporation (DHR) 0.1 $259k 1.5k 177.15
Caterpillar (CAT) 0.1 $259k 2.0k 126.46
Broadcom (AVGO) 0.1 $258k 818.00 315.40
Capital One Financial (COF) 0.1 $257k 4.1k 62.50
Fs Kkr Capital Corp (FSK) 0.1 $256k 18k 14.00
Raymond James Financial (RJF) 0.1 $255k 3.7k 68.73
Vanguard World Fd Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $253k 3.5k 73.16
Square Inc Cl A Cl A (SQ) 0.1 $252k 2.4k 104.74
UGI Corporation (UGI) 0.1 $250k 7.9k 31.80
Zoom Video Communications-a Cl A (ZM) 0.1 $249k 983.00 253.31
Accenture Plc Cls A Usd0.0000225 Shs Class A (ACN) 0.1 $245k 1.1k 214.54
CVS Caremark Corporation (CVS) 0.1 $245k 3.8k 65.11
Victoryshares Us Large Cap High Div Volatility Wtd Etf Vcshs Us Lrg Cap (CDL) 0.1 $241k 6.1k 39.57
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.1 $241k 1.4k 167.83
Invesco Taxable Muni Bond Etf Taxable Mun Bd (BAB) 0.1 $240k 7.3k 32.98
Vaneck Vectors High-yield Municipal Etf High Yld Mun Etf (HYD) 0.1 $240k 4.0k 59.39
Allstate Corporation (ALL) 0.1 $238k 2.5k 96.87
Moderna (MRNA) 0.1 $236k 3.7k 64.15
Mondelez Intl Cl A (MDLZ) 0.1 $236k 4.6k 51.15
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.1 $236k 2.3k 101.68
EXACT Sciences Corporation (EXAS) 0.1 $232k 2.7k 86.96
Vistra Energy (VST) 0.1 $231k 12k 18.60
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Sml Cp Grw Etf (VBK) 0.1 $230k 1.2k 199.31
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 0.0 $229k 4.6k 49.84
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.0 $229k 2.1k 107.16
Neurocrine Biosciences (NBIX) 0.0 $229k 1.9k 122.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $228k 2.3k 97.81
Fortis (FTS) 0.0 $228k 6.0k 38.06
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $226k 4.6k 49.06
Paychex (PAYX) 0.0 $226k 3.0k 75.81
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $225k 8.2k 27.57
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.0 $223k 4.0k 55.75
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $222k 4.0k 55.43
Retrophin 0.0 $220k 11k 20.43
First Tr Exchange Traded Fd Ii Ise Cloud Computing Index Cloud Computing (SKYY) 0.0 $219k 2.9k 74.34
Stryker Corporation (SYK) 0.0 $218k 1.2k 179.87
Invesco Bulletshares 2021 High Yield Corp Bond Etf Bulshs 2021 Hy 0.0 $217k 9.6k 22.66
Ishs Core 1-5 Year Etf Core 1 5 Yr Usd (ISTB) 0.0 $217k 4.2k 51.56
Nrg Energy Com New (NRG) 0.0 $217k 6.7k 32.49
Zai Lab Ltd- Adr (ZLAB) 0.0 $216k 2.6k 81.97
Citigroup Com New (C) 0.0 $215k 4.2k 51.12
Eaton Corp SHS (ETN) 0.0 $214k 2.4k 87.49
Ball Corporation (BALL) 0.0 $214k 3.1k 69.41
Omeros Corporation (OMER) 0.0 $214k 15k 14.70
Evergy (EVRG) 0.0 $213k 3.6k 59.22
Consolidated Edison (ED) 0.0 $212k 2.9k 72.06
Repligen Corporation (RGEN) 0.0 $211k 1.7k 123.83
Ford Motor Company (F) 0.0 $211k 35k 6.08
Invesco Sp 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $210k 6.4k 32.92
BioMarin Pharmaceutical (BMRN) 0.0 $209k 1.7k 123.45
Exelon Corporation (EXC) 0.0 $209k 5.7k 36.37
First Tr Ise Chindia Index Chindia Etf 0.0 $208k 5.1k 40.49
Activision Blizzard 0.0 $208k 2.7k 75.86
Ishares Trust Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $207k 2.6k 81.11
Regeneron Pharmaceuticals (REGN) 0.0 $206k 329.00 626.14
Spdr Series Trust Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $206k 4.6k 45.03
Toronto-dominion Bank Com Npv Sedol 2897222 Com New (TD) 0.0 $206k 4.6k 44.65
Ishares Trust Msci Europe Financials Isin Us4642891802 Sedol B633900 Msci Euro Fl Etf (EUFN) 0.0 $203k 14k 14.22
Philip Morris International (PM) 0.0 $202k 2.9k 70.04
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $201k 35k 5.68
Exelixis (EXEL) 0.0 $201k 8.5k 23.73
Resideo Technologies (REZI) 0.0 $196k 17k 11.74
Amicus Therapeutics (FOLD) 0.0 $190k 13k 15.05
AES Corporation (AES) 0.0 $166k 12k 14.46
Algonquin Power & Utilities equs (AQN) 0.0 $141k 11k 12.94
RTI Biologics 0.0 $133k 42k 3.18
Eaton Vance Mun Income Tr Sh Ben Int Sh Ben Int (EVN) 0.0 $129k 10k 12.51
Hewlett Packard Enterprise (HPE) 0.0 $126k 13k 9.75
Fulton Financial (FULT) 0.0 $107k 10k 10.51
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $106k 14k 7.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $100k 14k 7.31
Del Taco Restaurants 0.0 $88k 15k 5.92
Marathon Oil Corporation (MRO) 0.0 $73k 12k 6.08
Millerhoward High Income Equity Fund Com Shs Ben In (HIE) 0.0 $65k 11k 6.09
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.86
CELSION CORP PAR $0.01 1:14 Reverse Split Com Par New 0.0 $60k 16k 3.74
Antares Pharma 0.0 $56k 21k 2.73
Zagg 0.0 $51k 16k 3.15
Arcadia Biosciences Com New 0.0 $49k 13k 3.77
New York Mtg Tr Inc Com Par Com Par $.02 0.0 $37k 14k 2.61
Bristol Myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.0 $36k 10k 3.56
Bgc Partners Inc Cl A Cl A 0.0 $29k 10k 2.78
Therapeuticsmd 0.0 $21k 17k 1.24
Palatin Technologies Inc Com Par $.01 Com Par $ .01 0.0 $17k 34k 0.50