Calton & Associates

Calton & Associates as of Sept. 30, 2020

Portfolio Holdings for Calton & Associates

Calton & Associates holds 348 positions in its portfolio as reported in the September 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) 8.1 $39M 181k 216.89
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 5.0 $24M 206k 118.13
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 4.3 $21M 327k 63.65
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 3.8 $18M 338k 54.38
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 3.4 $17M 89k 185.31
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 3.0 $15M 194k 75.49
Apple (AAPL) 2.9 $14M 123k 115.81
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.9 $14M 121k 118.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.5 $12M 83k 149.79
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 2.5 $12M 111k 110.70
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.5 $12M 43k 277.85
Spdr S&p 500 Etf Trust Unit Ser 1 S&p Tr Unit (SPY) 1.7 $8.2M 24k 334.89
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.5 $7.2M 21k 336.05
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06242002 Sbi Healthcare (XLV) 1.2 $5.9M 56k 105.48
Microsoft Corporation (MSFT) 1.2 $5.7M 27k 210.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $4.9M 61k 80.63
Ishares Tr Barclays 1-3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.9 $4.5M 51k 86.52
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.9 $4.4M 84k 52.79
Vanguard S&p 500 Grw Etf 500 Grth Idx F (VOOG) 0.8 $4.0M 19k 208.44
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.8 $4.0M 63k 63.73
Pimco Etf Trust Total Return Active Exch-traded Fund Active Bd Etf (BOND) 0.8 $3.8M 34k 112.42
Immunomedics 0.8 $3.8M 45k 85.03
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.8 $3.8M 32k 116.72
First Tr Value Line Divid Index SHS (FVD) 0.8 $3.7M 118k 31.46
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.8 $3.7M 69k 53.64
Spdr Blackstonegso Senior Loan Blkstn Gsosrln (SRLN) 0.7 $3.5M 78k 44.72
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 0.7 $3.2M 105k 30.58
Amazon (AMZN) 0.6 $3.2M 1.0k 3149.55
Vanguard Sector Index Fds Vanguard Finls Vipers Financials Etf (VFH) 0.6 $3.1M 54k 58.49
Home Depot (HD) 0.6 $3.1M 11k 277.71
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.6 $2.9M 50k 58.19
National HealthCare Corporation (NHC) 0.6 $2.9M 47k 62.31
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $2.8M 22k 126.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.6 $2.8M 8.2k 338.88
First Trust First Tr Enh New E Tf First Tr Enh New (FTSM) 0.6 $2.7M 45k 60.02
Vanguard Bd Index Fd Inc Total Bd Market Etf Total Bnd Mrkt (BND) 0.5 $2.7M 30k 88.21
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 0.5 $2.6M 16k 163.35
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 0.5 $2.6M 44k 58.35
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 58k 43.25
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 0.5 $2.4M 59k 40.91
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.5 $2.3M 28k 83.05
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $2.3M 20k 115.95
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.5 $2.3M 10k 227.66
Ishares Edge Msci Min Vol Eafe Etf Msci Eafe Min Vl (EFAV) 0.5 $2.3M 33k 68.12
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.5 $2.2M 73k 30.61
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.5 $2.2M 28k 79.99
Abbvie (ABBV) 0.5 $2.2M 25k 87.60
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.4 $2.1M 43k 49.30
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 0.4 $2.0M 9.9k 203.98
Verizon Communications (VZ) 0.4 $2.0M 34k 59.48
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.4 $2.0M 17k 121.80
NVIDIA Corporation (NVDA) 0.4 $2.0M 3.6k 541.30
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.4 $1.9M 6.9k 277.55
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $1.9M 8.2k 231.08
At&t (T) 0.4 $1.9M 66k 28.51
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 24k 76.73
Ishare Edge Msci Min Vol Global Etf Formerly Ishares Msci All Country World Msci Gbl Min Vol (ACWV) 0.4 $1.9M 20k 91.90
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.4 $1.8M 44k 41.65
Invesco Nat Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.4 $1.8M 68k 26.63
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.3 $1.7M 14k 119.89
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 148.85
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.3 $1.6M 29k 54.46
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.3 $1.4M 11k 129.08
Disney Walt Com Disney (DIS) 0.3 $1.4M 11k 124.06
Q2 Holdings (QTWO) 0.3 $1.4M 15k 91.27
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.3 $1.4M 38k 36.45
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.4M 6.8k 200.00
Merck & Co (MRK) 0.3 $1.3M 16k 82.94
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.3M 6.1k 213.02
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.7k 490.40
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.3M 4.2k 307.75
Boeing Company (BA) 0.3 $1.3M 7.6k 165.25
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.3 $1.2M 30k 40.90
Tesla Motors (TSLA) 0.3 $1.2M 2.9k 428.97
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 052401 Reit Viper Real Estate Etf (VNQ) 0.2 $1.2M 15k 78.97
Invesco S&p Smallcall Low Volatility Etf S&p Smlcp Low (XSLV) 0.2 $1.2M 36k 33.19
Paypal Holdings (PYPL) 0.2 $1.2M 6.0k 197.10
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $1.2M 19k 60.29
Schwab Short Term Us Trea Sht Tm Us Tres (SCHO) 0.2 $1.2M 23k 51.50
Wal-Mart Stores (WMT) 0.2 $1.1M 8.1k 139.90
McDonald's Corporation (MCD) 0.2 $1.1M 5.0k 219.59
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.1M 738.00 1466.12
Pfizer (PFE) 0.2 $1.1M 29k 36.71
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.2 $1.0M 11k 93.47
Procter & Gamble Company (PG) 0.2 $1.0M 7.5k 139.04
Shopify Inc Npv Subordinated A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.2 $1.0M 982.00 1023.42
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $994k 7.4k 134.74
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.2 $978k 3.7k 262.06
Target Corporation (TGT) 0.2 $972k 6.2k 157.38
World Gold Tr Spdr Gld Minis Spdr Gld Minis 0.2 $970k 52k 18.80
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $965k 12k 82.87
Chevron Corporation (CVX) 0.2 $961k 13k 72.02
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 0.2 $952k 20k 47.43
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $943k 5.3k 177.22
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $939k 24k 39.17
Nextera Energy (NEE) 0.2 $924k 3.3k 277.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $917k 3.1k 293.91
Rbb Fund Inc Motley Fol Etf Motley Fol Etf (TMFC) 0.2 $916k 29k 31.87
Intel Corporation (INTC) 0.2 $912k 18k 51.75
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $902k 18k 50.10
Ishares Tr Rus Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $875k 15k 57.36
Lockheed Martin Corporation (LMT) 0.2 $874k 2.3k 383.33
Abbott Laboratories (ABT) 0.2 $863k 7.9k 108.81
MetLife (MET) 0.2 $858k 30k 28.70
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.2 $857k 31k 27.41
Spdr Series Trust Nuveen S&p High Yld Mun B Etf Nuveen Bbg Brcly (HYMB) 0.2 $843k 15k 56.84
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.2 $840k 8.0k 104.49
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $829k 7.7k 108.13
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $828k 14k 57.37
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.2 $822k 44k 18.76
Mastercard Incorporated Cl A Cl A (MA) 0.2 $819k 2.4k 338.15
Spdr Series Trust Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 0.2 $816k 12k 68.87
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $796k 541.00 1471.35
International Business Machines (IBM) 0.2 $794k 6.5k 121.61
Ishares Trust Msci India Index Msci India Etf (INDA) 0.2 $770k 23k 33.87
Exxon Mobil Corporation (XOM) 0.2 $767k 27k 28.22
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $751k 9.2k 81.57
UnitedHealth (UNH) 0.2 $748k 2.4k 312.06
Costco Wholesale Corporation (COST) 0.1 $729k 2.1k 355.26
Flexshares Trust Ready Access Var Ready Acc Vari (RAVI) 0.1 $712k 9.3k 76.32
Public Service Enterprise (PEG) 0.1 $711k 13k 54.89
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.1 $708k 9.3k 76.47
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $687k 16k 44.09
PNC Financial Services (PNC) 0.1 $675k 6.1k 109.85
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $671k 11k 63.28
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.1 $662k 6.9k 96.64
salesforce (CRM) 0.1 $657k 2.6k 251.34
Sector Spdr Tr Shs Ben Int Financial Sbi Int-finl (XLF) 0.1 $654k 27k 24.06
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $652k 4.8k 135.33
Lowe's Companies (LOW) 0.1 $644k 3.9k 165.85
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $642k 18k 36.35
Southwest Airlines (LUV) 0.1 $641k 17k 37.49
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.1 $630k 12k 51.06
Cisco Systems (CSCO) 0.1 $622k 16k 39.42
S&p Global (SPGI) 0.1 $620k 1.7k 360.88
Bristol Myers Squibb (BMY) 0.1 $616k 10k 60.31
Coca-Cola Company (KO) 0.1 $590k 12k 49.36
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.1 $584k 32k 18.39
Eversource Energy (ES) 0.1 $575k 6.9k 83.54
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $564k 3.3k 170.39
Ishares Tr S&p Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.1 $555k 10k 55.41
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.1 $549k 10k 54.25
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $549k 4.8k 115.22
Spdr Series Trust Bloomberg Brclys Bloomberg Brclys (JNK) 0.1 $548k 5.3k 104.26
Netflix (NFLX) 0.1 $548k 1.1k 500.00
Ishares S&p Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.1 $537k 3.0k 176.47
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $534k 6.0k 88.54
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $527k 7.5k 70.27
Blackstone Group Lp Com Unit Com Cl A (BX) 0.1 $524k 10k 52.17
Honeywell International (HON) 0.1 $512k 3.1k 164.68
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.1 $509k 11k 48.12
Las Vegas Sands (LVS) 0.1 $507k 11k 46.62
American Electric Power Company (AEP) 0.1 $499k 6.1k 81.71
Invesco Bulletshares 2020 Corp Bond Etf Bulshs 2020 Cb 0.1 $497k 23k 21.20
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.1 $493k 14k 35.66
Proshares Trust S&p 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $491k 6.8k 72.17
Medtronic Plc Usd0.0001 SHS (MDT) 0.1 $487k 4.7k 103.97
Ishares Tr S&p Gssi Technology Index Expnd Tec Sc Etf (IGM) 0.1 $486k 1.6k 309.16
Union Pacific Corporation (UNP) 0.1 $477k 2.4k 197.03
Ishares Tr U.s. Aer&def Etf Us Aer Def Etf (ITA) 0.1 $476k 3.0k 158.56
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.1 $474k 9.3k 50.77
Ishares Tr 1-3 Yr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.1 $466k 8.5k 54.87
Eli Lilly & Co. (LLY) 0.1 $465k 3.1k 147.90
Norfolk Southern (NSC) 0.1 $464k 2.2k 213.92
Bank of America Corporation (BAC) 0.1 $455k 19k 24.09
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $452k 18k 24.54
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $449k 8.9k 50.56
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.1 $447k 7.4k 60.15
First Tr Exchange Etf Us Eqt Deep Dufr (DFEB) 0.1 $444k 14k 30.93
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.1 $443k 3.1k 144.72
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy 0.1 $438k 19k 22.86
Ishares Trust Ishares Morningstar Multi Asset Income Mrngstr Inc Etf (IYLD) 0.1 $434k 19k 22.57
Amgen (AMGN) 0.1 $433k 1.7k 253.96
3M Company (MMM) 0.1 $432k 2.7k 160.24
Qualcomm (QCOM) 0.1 $431k 3.7k 117.60
Altria (MO) 0.1 $424k 11k 38.68
Southern Company (SO) 0.1 $420k 7.7k 54.28
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $418k 11k 36.55
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $415k 8.2k 50.68
Oracle Corporation (ORCL) 0.1 $413k 6.9k 59.73
Vanguard World Fd Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $407k 2.2k 185.68
First Trust Fst Low Oppt Eft E Tf Fst Low Oppt Eft (LMBS) 0.1 $405k 7.8k 51.74
Pepsi (PEP) 0.1 $405k 2.9k 138.75
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $404k 8.7k 46.31
Intuit (INTU) 0.1 $403k 1.2k 326.85
CVS Caremark Corporation (CVS) 0.1 $401k 6.9k 58.40
Cel Sci Corp Com Par 0.01 Com Par New (CVM) 0.1 $397k 31k 12.77
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr 0.1 $396k 11k 37.63
American Tower Reit (AMT) 0.1 $393k 1.6k 242.00
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.1 $393k 9.7k 40.35
Fidelity Nasdaq Composite Index Tracking Ndq Cp Idx Trk (ONEQ) 0.1 $391k 901.00 433.96
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.1 $387k 7.8k 49.52
Cummins (CMI) 0.1 $386k 1.8k 211.04
CSX Corporation (CSX) 0.1 $385k 5.0k 77.62
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $383k 5.6k 68.27
Micron Technology (MU) 0.1 $380k 8.1k 46.91
Becton, Dickinson and (BDX) 0.1 $379k 1.6k 232.94
Agilent Technologies Inc C ommon (A) 0.1 $376k 3.7k 100.86
W.W. Grainger (GWW) 0.1 $375k 1.1k 357.14
Square Inc Cl A Cl A (SQ) 0.1 $374k 2.3k 162.75
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $373k 3.4k 110.85
Paychex (PAYX) 0.1 $372k 4.7k 79.73
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $369k 7.6k 48.47
Universal Display Corporation (OLED) 0.1 $367k 2.0k 180.70
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.1 $366k 12k 30.82
Advanced Micro Devices (AMD) 0.1 $366k 4.5k 81.92
Xcel Energy (XEL) 0.1 $357k 5.2k 69.07
Gilead Sciences (GILD) 0.1 $355k 5.6k 63.20
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $354k 3.8k 92.33
Texas Instruments Incorporated (TXN) 0.1 $353k 2.5k 142.86
Main Street Capital Corporation (MAIN) 0.1 $352k 12k 29.61
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.1 $346k 7.5k 46.06
Dominion Resources (D) 0.1 $345k 4.4k 79.02
Danaher Corporation (DHR) 0.1 $344k 1.6k 215.13
Raymond James Financial (RJF) 0.1 $343k 4.7k 72.82
Invesco Taxable Muni Bond Etf Taxable Mun Bd (BAB) 0.1 $339k 10k 33.33
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Div App Etf (VIG) 0.1 $338k 2.6k 128.81
Caterpillar (CAT) 0.1 $338k 2.3k 149.23
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $329k 8.3k 39.76
Wells Fargo & Company (WFC) 0.1 $325k 14k 23.50
Broadcom (AVGO) 0.1 $323k 886.00 364.56
Entergy Corporation (ETR) 0.1 $322k 3.3k 98.47
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $321k 12k 27.43
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $318k 11k 28.91
Waste Management (WM) 0.1 $317k 2.8k 113.01
Philip Morris International (PM) 0.1 $316k 4.2k 75.04
FedEx Corporation (FDX) 0.1 $315k 1.3k 251.20
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $315k 1.9k 163.38
Global Blood Therapeutics In 0.1 $314k 5.7k 55.14
American Water Works (AWK) 0.1 $314k 2.2k 145.10
Mondelez Intl Cl A (MDLZ) 0.1 $313k 5.4k 57.52
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $310k 6.6k 46.80
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB) 0.1 $306k 5.6k 54.53
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 0.1 $305k 7.3k 41.94
Invesco Bulletshares 2020 High Yield Corporate Bond Etf Bulshs 2020 Hy 0.1 $303k 13k 23.33
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $301k 6.2k 48.94
Ishares Tr Barclays 3-7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $300k 2.2k 133.63
Northrop Grumman Corporation (NOC) 0.1 $293k 927.00 316.07
Insmed Incorporated Com Par $.01 (INSM) 0.1 $289k 9.0k 32.10
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $285k 4.6k 62.36
Accenture Plc Cls A Usd0.0000225 Shs Class A (ACN) 0.1 $280k 1.2k 226.17
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.1 $277k 4.7k 59.30
Capital One Financial (COF) 0.1 $274k 11k 25.60
ResMed (RMD) 0.1 $273k 1.6k 171.37
Trade Desk Incthe -class A Com Cl A (TTD) 0.1 $271k 521.00 520.15
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $271k 1.6k 166.97
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $270k 1.7k 156.07
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $270k 9.2k 29.22
Ishares U S Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.1 $269k 1.8k 149.44
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $269k 5.0k 54.26
Zoetis Inc Com Usd0.01 Cl A Cl A (ZTS) 0.1 $267k 1.6k 165.43
Vanguard World Fd Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $265k 3.5k 76.63
Vanguard Interm-term Govt Bd Inter Term Treas (VGIT) 0.1 $265k 3.8k 70.40
Raytheon Technologies Corp (RTX) 0.1 $264k 4.6k 57.62
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $263k 1.4k 189.62
EXACT Sciences Corporation (EXAS) 0.1 $263k 2.6k 102.14
Nike Inc Class B CL B (NKE) 0.1 $262k 2.1k 125.54
Zoom Video Communications-a Cl A (ZM) 0.1 $262k 557.00 470.38
DTE Energy Company (DTE) 0.1 $261k 2.3k 114.88
Fs Kkr Capital Corp (FSK) 0.1 $260k 16k 15.86
Consolidated Edison (ED) 0.1 $258k 3.3k 77.90
UGI Corporation (UGI) 0.1 $258k 7.8k 32.96
American Century Focused Dyn Focused Dynamic (FDG) 0.1 $258k 4.0k 64.89
Ball Corporation (BALL) 0.1 $257k 3.1k 83.23
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.1 $257k 11k 23.29
Vaneck Vectors High-yield Municipal Etf High Yld Mun Etf (HYD) 0.1 $256k 4.3k 59.76
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $255k 9.2k 27.67
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $255k 4.7k 54.44
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $252k 2.9k 88.33
First Tr Exchange Traded Fd Ii Ise Cloud Computing Index Cloud Computing (SKYY) 0.1 $250k 3.2k 78.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $250k 3.1k 80.98
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Sml Cp Grw Etf (VBK) 0.1 $249k 1.2k 215.03
Invesco S&p 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $249k 7.5k 32.98
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.1 $247k 16k 15.16
Fortis (FTS) 0.1 $244k 6.0k 40.86
Thermo Fisher Scientific (TMO) 0.0 $242k 547.00 442.41
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.0 $241k 4.0k 59.89
Acceleron Pharma 0.0 $240k 2.1k 112.62
Nexpoint Residential Tr (NXRT) 0.0 $240k 5.4k 44.35
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $240k 1.5k 157.17
First Tr Ise Chindia Index Chindia Etf 0.0 $239k 5.0k 47.60
Blackrock Core Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $235k 15k 15.67
Dollar General (DG) 0.0 $234k 1.1k 209.87
Vistra Energy (VST) 0.0 $233k 12k 18.87
Allstate Corporation (ALL) 0.0 $232k 2.5k 94.04
BlackRock (BLK) 0.0 $231k 409.00 564.79
Spdr Series Trust S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $229k 4.6k 50.03
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.0 $229k 2.1k 110.57
Ford Motor Company (F) 0.0 $228k 34k 6.67
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 0.0 $228k 4.6k 49.78
General Mills (GIS) 0.0 $228k 3.7k 61.65
American Century Diver Muni Diversified Mu (TAXF) 0.0 $226k 4.2k 53.52
Horizon Pharma Plc Isin Ie00bqpvqz61 SHS 0.0 $226k 2.9k 77.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 1.0k 224.55
Eaton Corp SHS (ETN) 0.0 $223k 2.2k 102.25
Corning Incorporated (GLW) 0.0 $222k 6.9k 32.40
Cognizant Tech Solutions Corp Cl A (CTSH) 0.0 $221k 3.2k 69.56
Invesco Bulletshares 2021 High Yield Corp Bond Etf Bulshs 2021 Hy 0.0 $220k 9.6k 22.97
Ameren Corporation (AEE) 0.0 $217k 2.7k 79.11
Repligen Corporation (RGEN) 0.0 $217k 1.5k 147.42
Five Below (FIVE) 0.0 $216k 1.7k 127.13
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $216k 3.9k 55.80
Oneok (OKE) 0.0 $216k 8.3k 25.99
Skyworks Solutions (SWKS) 0.0 $214k 1.5k 145.68
Moderna (MRNA) 0.0 $213k 3.0k 70.65
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $213k 2.5k 84.09
Intuitive Surgical Com New (ISRG) 0.0 $212k 299.00 709.03
Toronto-dominion Bank Com Npv Sedol 2897222 Com New (TD) 0.0 $212k 4.6k 46.20
Ishs Core 1-5 Year Etf Core 1 5 Yr Usd (ISTB) 0.0 $210k 4.1k 51.51
Air Products & Chemicals (APD) 0.0 $208k 699.00 297.57
AES Corporation (AES) 0.0 $207k 11k 18.11
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $207k 866.00 239.03
Exelon Corporation (EXC) 0.0 $206k 5.8k 35.77
Nrg Energy Com New (NRG) 0.0 $204k 6.6k 30.73
Zai Lab Ltd- Adr (ZLAB) 0.0 $203k 2.4k 83.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $203k 2.3k 87.20
Guardant Health (GH) 0.0 $202k 1.8k 112.04
Exelixis (EXEL) 0.0 $201k 8.2k 24.40
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $201k 36k 5.53
Ishares Trust Msci Europe Financials Isin Us4642891802 Sedol B633900 Msci Euro Fl Etf (EUFN) 0.0 $194k 14k 13.71
Retrophin 0.0 $193k 11k 18.46
BP Sponsored Adr (BP) 0.0 $188k 11k 17.42
Eaton Vance Mun Income Tr Sh Ben Int Sh Ben Int (EVN) 0.0 $187k 15k 12.84
Amicus Therapeutics (FOLD) 0.0 $161k 11k 14.09
Algonquin Power & Utilities equs (AQN) 0.0 $158k 11k 14.53
DNP Select Income Fund (DNP) 0.0 $136k 14k 10.05
Omeros Corporation (OMER) 0.0 $134k 13k 10.11
General Electric Company 0.0 $124k 20k 6.22
Fulton Financial (FULT) 0.0 $122k 13k 9.37
Hewlett Packard Enterprise (HPE) 0.0 $116k 12k 9.40
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $108k 13k 8.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $105k 14k 7.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $105k 11k 9.80
New Mountain Finance Corp (NMFC) 0.0 $100k 11k 9.57
Oaktree Specialty Lending Corp 0.0 $86k 18k 4.81
Monroe Cap (MRCC) 0.0 $73k 11k 6.84
Aurora Cannabis 0.0 $71k 15k 4.67
Millerhoward High Income Equity Fund Com Shs Ben In (HIE) 0.0 $65k 11k 6.11
Sirius Xm Holdings (SIRI) 0.0 $58k 11k 5.36
Antares Pharma 0.0 $55k 21k 2.68
Marathon Oil Corporation (MRO) 0.0 $49k 12k 4.08
Rti Biologics 0.0 $46k 25k 1.81
Zagg 0.0 $44k 16k 2.78
New York Mtg Tr Inc Com Par Com Par $.02 0.0 $37k 14k 2.57
Arcadia Biosciences Com New 0.0 $36k 13k 2.77
Therapeuticsmd 0.0 $30k 19k 1.58
Bgc Partners Inc Cl A Cl A 0.0 $25k 10k 2.40
Palatin Technologies Inc Com Par .01 Com Par $ .01 0.0 $16k 34k 0.47