13F-HR filed by CALTON & ASSOCIATES, INC.
CALTON & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 290 holding rows worth $343,787,000.
- Accession
- 0001606587-18-000642
- Filer
- CIK 822648
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 290 entries on the cover page, a total value of $343,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,787,000 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 | 443,087 | $30,263,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 181,636 | $27,476,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,361 | $25,276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 102,833 | $20,640,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 152,822 | $16,176,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,534 | $14,836,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,530 | $12,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,731 | $6,162,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,117 | $5,482,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 105,550 | $4,970,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,765 | $3,956,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,302 | $3,748,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,569 | $3,697,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,137 | $3,685,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,290 | $3,569,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,548 | $3,345,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,508 | $3,116,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,177 | $2,939,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,455 | $2,751,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,942 | $2,571,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,308 | $2,503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,319 | $2,489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,192 | $2,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,562 | $2,069,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,538 | $2,025,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 78,750 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,005 | $1,903,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 77,671 | $1,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,226 | $1,751,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,595 | $1,665,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,318 | $1,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,486 | $1,564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,089 | $1,529,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,937 | $1,529,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,638 | $1,517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,619 | $1,487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,250 | $1,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,143 | $1,462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,460 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,241 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,999 | $1,411,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,051 | $1,311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,283 | $1,310,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 27,653 | $1,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,126 | $1,302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,231 | $1,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,809 | $1,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 992 | $1,252,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,575 | $1,233,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,485 | $1,220,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,490 | $1,173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,383 | $1,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,427 | $1,159,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,532 | $1,154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,121 | $1,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,678 | $1,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 878 | $1,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,562 | $1,064,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,202 | $1,056,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,179 | $1,007,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,013 | $993,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,780 | $966,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,757 | $965,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,776 | $955,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,383 | $938,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,229 | $906,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,899 | $870,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,591 | $846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,516 | $816,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,050 | $794,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,000 | $787,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,995 | $774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,887 | $770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,650 | $760,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,012 | $754,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,966 | $750,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 73,349 | $737,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,905 | $734,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,708 | $727,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,319 | $720,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,781 | $708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,726 | $706,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,766 | $702,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,203 | $695,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,621 | $680,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,044 | $680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,714 | $674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,180 | $673,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,070 | $653,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,368 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,498 | $646,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,387 | $645,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,888 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,526 | $621,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,150 | $620,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,374 | $618,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,415 | $617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11,121 | $611,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,827 | $610,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,884 | $607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,392 | $607,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 25,467 | $598,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,856 | $592,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,179 | $571,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,054 | $561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,454 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,339 | $556,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,376 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 23,753 | $550,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,323 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,318 | $528,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,763 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 24,790 | $522,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,618 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,343 | $511,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,400 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 25,702 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,556 | $481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,075 | $477,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,997 | $477,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,032 | $476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,289 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 12,655 | $470,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,892 | $464,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,433 | $464,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,721 | $461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,620 | $458,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 18,086 | $454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,190 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,146 | $451,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,821 | $448,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,203 | $447,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,933 | $445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,465 | $442,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 14,184 | $434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,467 | $433,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,494 | $429,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,941 | $422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,146 | $421,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,608 | $409,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,681 | $403,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,243 | $403,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,618 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,963 | $397,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,119 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,397 | $391,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,237 | $387,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,573 | $376,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,106 | $373,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,050 | $370,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,736 | $366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,419 | $364,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,313 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,072 | $360,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,771 | $356,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,537 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,264 | $354,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,593 | $352,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,313 | $352,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,233 | $351,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 26,844 | $350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,497 | $349,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,164 | $348,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,578 | $347,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,850 | $345,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,482 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,898 | $339,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,574 | $337,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,033 | $336,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,827 | $334,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,566 | $332,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,868 | $330,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,994 | $328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,847 | $323,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,790 | $321,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,424 | $321,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,882 | $318,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,993 | $315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,671 | $310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,710 | $307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,148 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,630 | $304,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 13,682 | $304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,669 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,287 | $300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,688 | $300,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,115 | $298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,985 | $295,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,957 | $295,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,846 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,528 | $294,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,500 | $294,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,734 | $288,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,738 | $287,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,803 | $287,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,302 | $287,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,107 | $284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,951 | $283,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,991 | $283,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,938 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,782 | $279,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,688 | $278,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,609 | $277,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $276,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,104 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,510 | $274,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,481 | $272,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,177 | $272,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,824 | $271,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,198 | $271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,735 | $267,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,313 | $266,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,309 | $264,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,078 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,732 | $262,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,252 | $261,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,820 | $259,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,900 | $259,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,420 | $258,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,390 | $258,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,401 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,570 | $257,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,629 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,129 | $256,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,548 | $254,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,310 | $250,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,897 | $249,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,677 | $248,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,247 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,368 | $246,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,743 | $244,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,089 | $244,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,315 | $243,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,499 | $242,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,577 | $239,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,402 | $237,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,436 | $236,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 3,435 | $236,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,235 | $235,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,222 | $234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,279 | $233,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 84 | $230,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,330 | $230,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,478 | $229,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,356 | $229,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,026 | $228,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 607 | $228,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,682 | $224,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,801 | $219,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,085 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,817 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,533 | $217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,132 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,905 | $215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,921 | $214,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,733 | $213,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,736 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,962 | $213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 943 | $212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,097 | $211,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 678 | $210,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,011 | $210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,681 | $207,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,026 | $207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,912 | $206,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,094 | $205,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,117 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,178 | $200,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,060 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,196 | $172,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,580 | $154,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,455 | $153,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,491 | $142,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 37,412 | $133,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,782 | $129,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 37,500 | $109,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 30,202 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,409 | $100,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,683 | $97,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 27,395 | $84,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,385 | $72,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 22,277 | $71,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11,183 | $56,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,590 | $54,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 17,482 | $46,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 19,650 | $30,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,269 | $26,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 56,750 | $17,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 160,000 | $7,000 | 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 0001606587-18-000642 | this filing | 2018-08-10 | acceptance time not in the bulk data set |