13F-HR filed by CALTON & ASSOCIATES, INC.
CALTON & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-17, with 344 holding rows worth $345,498,000.
- Accession
- 0001606587-18-000307
- Filer
- CIK 822648
- Filed
- 2018-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 344 entries on the cover page, a total value of $345,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,498,000 with VALUE read as thousands by filing date, 13F file number 028-18259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,248 | $22,315,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134,709 | $18,333,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140,219 | $16,821,000 | thousands by filing date | |
| IJH | 464287507 | COM | 75,131 | $14,092,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,946 | $12,542,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,214 | $10,583,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,774 | $9,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,555 | $6,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,357 | $4,961,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,390 | $4,706,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,101 | $4,489,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,082 | $3,960,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,791 | $3,926,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,273 | $3,412,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 34,257 | $3,408,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,202 | $3,238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,700 | $3,181,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45,482 | $3,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,508 | $3,135,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50,776 | $3,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,330 | $2,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,318 | $2,552,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,400 | $2,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,253 | $2,513,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,675 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,516 | $2,348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,061 | $2,183,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,189 | $2,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 93,235 | $2,072,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,064 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,247 | $1,991,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,896 | $1,988,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,070 | $1,941,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,173 | $1,804,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,724 | $1,759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,033 | $1,747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,774 | $1,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,482 | $1,538,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,606 | $1,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,116 | $1,519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,437 | $1,490,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,219 | $1,473,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,142 | $1,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,665 | $1,395,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,991 | $1,385,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,321 | $1,339,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 52,833 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,242 | $1,305,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,362 | $1,296,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,254 | $1,290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,331 | $1,278,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,116 | $1,263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,541 | $1,259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,872 | $1,226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,655 | $1,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,248 | $1,169,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,924 | $1,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,059 | $1,147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,105 | $1,132,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,910 | $1,118,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,669 | $1,111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,511 | $1,108,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,006 | $1,104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,002 | $1,103,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,757 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,203 | $1,089,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,821 | $1,066,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,348 | $1,055,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,146 | $1,051,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,727 | $1,042,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,655 | $1,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,911 | $1,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,350 | $1,015,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,214 | $1,000,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,838 | $978,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,664 | $972,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,243 | $959,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,530 | $935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,468 | $934,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,750 | $929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 866 | $894,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,321 | $893,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,787 | $893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,655 | $885,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,909 | $861,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,189 | $857,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,825 | $855,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,173 | $832,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,989 | $821,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,002 | $814,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,753 | $796,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,994 | $762,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,405 | $760,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,071 | $759,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,731 | $750,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,286 | $738,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,378 | $729,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,927 | $718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,047 | $708,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,720 | $701,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,705 | $697,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,264 | $685,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 12,042 | $684,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,718 | $664,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,138 | $664,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 13,175 | $662,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,582 | $659,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,617 | $658,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 9,453 | $656,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,843 | $655,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,761 | $653,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 8,529 | $650,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,082 | $650,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,429 | $648,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,528 | $646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,963 | $640,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 12,031 | $636,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,900 | $634,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 12,727 | $630,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,801 | $624,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,303 | $622,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,370 | $620,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,992 | $608,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,584 | $596,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,329 | $592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,390 | $588,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,434 | $588,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,705 | $588,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 18,747 | $585,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,830 | $583,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,221 | $581,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,467 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 24,999 | $567,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,908 | $566,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,762 | $561,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 16,800 | $557,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,756 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,070 | $552,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,160 | $551,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,191 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,342 | $543,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 22,785 | $542,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,692 | $539,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,353 | $532,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,214 | $528,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,596 | $526,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,657 | $519,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,609 | $519,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,121 | $513,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,161 | $509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,254 | $509,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,500 | $507,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,162 | $505,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,316 | $502,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,328 | $493,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,883 | $493,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,093 | $489,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,190 | $489,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,108 | $484,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,116 | $480,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 20,380 | $480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,027 | $474,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,383 | $470,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,420 | $464,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,586 | $461,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,400 | $460,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,413 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,800 | $457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,087 | $453,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,037 | $447,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,943 | $441,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,247 | $438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,980 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,036 | $433,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,755 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,696 | $422,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,910 | $420,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,315 | $417,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,839 | $416,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,347 | $416,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,439 | $399,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,164 | $399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,183 | $397,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,726 | $396,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,314 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,216 | $394,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,994 | $393,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,267 | $390,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,539 | $388,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,036 | $387,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,059 | $385,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,814 | $384,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,580 | $381,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 13,294 | $381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,821 | $371,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,141 | $367,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,497 | $362,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,766 | $359,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,219 | $358,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,172 | $357,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,862 | $354,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 11,693 | $352,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,386 | $349,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,582 | $349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,588 | $347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,971 | $345,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,279 | $343,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,132 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,970 | $339,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,956 | $337,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,755 | $336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,308 | $336,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,608 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,465 | $335,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,343 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,430 | $333,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,356 | $329,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,244 | $326,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,268 | $326,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $323,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,890 | $322,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 875 | $317,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,262 | $317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,175 | $316,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,557 | $315,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,214 | $314,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 543 | $312,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 6,812 | $307,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,129 | $306,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,934 | $303,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,671 | $300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,953 | $298,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,663 | $297,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,050 | $296,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,816 | $293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,799 | $292,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,401 | $289,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,066 | $287,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,433 | $285,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,347 | $285,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,274 | $285,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,293 | $284,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,667 | $282,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,950 | $282,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 6,909 | $282,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,187 | $280,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,474 | $278,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,741 | $278,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,312 | $276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,175 | $274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,958 | $274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,924 | $273,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,600 | $272,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,117 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,222 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,218 | $269,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,049 | $269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $268,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,610 | $267,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,947 | $265,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,320 | $264,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,414 | $264,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,593 | $264,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,221 | $263,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,841 | $261,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,361 | $261,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,665 | $259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,876 | $258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,364 | $257,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,688 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,608 | $256,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,571 | $253,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,475 | $252,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,841 | $252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,116 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,379 | $250,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 692 | $247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,692 | $247,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,014 | $246,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,898 | $246,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,267 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,378 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,968 | $244,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,162 | $244,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,348 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,835 | $242,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,257 | $241,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,432 | $241,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,462 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,585 | $236,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,900 | $235,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,568 | $234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,519 | $233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,229 | $233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,346 | $233,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,290 | $233,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,329 | $233,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,171 | $231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,411 | $230,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,500 | $230,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 13,491 | $230,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,242 | $228,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,371 | $227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,113 | $226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 940 | $226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,271 | $226,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,558 | $225,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,917 | $223,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,775 | $223,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,629 | $223,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,482 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,604 | $216,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,335 | $215,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,702 | $214,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,132 | $214,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,570 | $213,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,701 | $209,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,201 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,485 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,700 | $206,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 771 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,701 | $205,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,222 | $202,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,425 | $202,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,263 | $200,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,500 | $183,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,608 | $178,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 37,500 | $148,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,371 | $137,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,048 | $122,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 37,412 | $114,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 17,168 | $107,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,683 | $98,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 27,211 | $85,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 23,776 | $76,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,648 | $73,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,098 | $51,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 17,482 | $49,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 16,453 | $44,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 19,800 | $33,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,000 | $23,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 134,315 | $22,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,795 | $11,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000307 | this filing | 2018-04-17 | acceptance time not in the bulk data set |