Calton & Associates

Latest statistics and disclosures from Calton & Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Calton & Associates

Companies in the Calton & Associates portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 7.03 188.39k 150.65
iShares Russell 1000 Value Index (IWD) 5.83 237.65k 99.18
iShares MSCI EAFE Index Fund (EFA) 5.03 380.10k 53.46
iShares Lehman Short Treasury Bond (SHV) 4.02 146.17k +33% 111.02
iShares S&P MidCap 400 Index (IJH) 3.57 100.17k +2% 143.86
iShares Russell 2000 Index (IWM) 2.72 95.86k +3% 114.47
iShares Lehman Aggregate Bond (AGG) 2.66 93.24k -2% 115.37
Ishares Tr usa min vo (USMV) 2.51 187.66k -8% 54.01
Invesco Qqq Trust Series 1 (QQQ) 2.37 50.39k +6% 190.40
Ishares Tr core tl usd bd (IUSB) 2.27 174.75k NEW 52.50
Apple (AAPL) 2.11 33.56k 254.29
Spdr S&p 500 Etf (SPY) 1.95 30.60k -4% 257.77
iShares S&P 1500 Index Fund (ITOT) 1.46 102.86k NEW 57.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.28 129.61k -3% 40.01
Allergan 1.07 24.34k +60% 177.09
Microsoft Corporation (MSFT) 1.06 27.21k -3% 157.71
Health Care SPDR (XLV) 0.95 43.37k +14% 88.59
iShares S&P 500 Index (IVV) 0.95 14.86k -39% 258.41
Vanguard Financials ETF (VFH) 0.92 73.54k 50.72
Spdr Ser Tr cmn (FLRN) 0.92 126.93k +4% 29.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.91 59.89k +15% 61.24
Pimco Total Return Etf totl (BOND) 0.85 32.33k 106.18
National HealthCare Corporation (NHC) 0.81 45.56k 71.72
SPDR S&P MidCap 400 ETF (MDY) 0.81 12.46k 262.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.78 114.51k 27.68
iShares Barclays TIPS Bond Fund (TIP) 0.77 26.29k +2% 117.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.76 96.73k -2% 31.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.73 62.54k +40% 46.93
Technology SPDR (XLK) 0.70 34.95k +9% 80.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.69 23.00k +99% 121.49
Vanguard Short-Term Bond ETF (BSV) 0.67 33.02k +7% 82.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.67 47.96k +17% 56.25
Doubleline Total Etf etf (TOTL) 0.65 55.17k +27% 47.96
Vanguard Consumer Staples ETF (VDC) 0.63 18.52k +4% 137.84
Vanguard Admiral Fds Inc equity (VOOG) 0.63 17.22k +23% 148.85
At&t (T) 0.60 83.19k 29.15
Amazon (AMZN) 0.59 1.23k -7% 1950.49
Vanguard Health Care ETF (VHT) 0.59 14.40k +4% 166.06
Vanguard Total Bond Market ETF (BND) 0.55 26.03k 85.36
First Trust Iv Enhanced Short (FTSM) 0.55 37.84k +3% 59.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.53 79.98k -6% 26.79
Vanguard Emerging Markets ETF (VWO) 0.52 62.64k +4% 33.56
Ishares Tr eafe min volat (EFAV) 0.51 33.18k 62.05
Verizon Communications (VZ) 0.49 37.03k -5% 53.74
Vanguard Europe Pacific ETF (VEA) 0.49 58.82k +22% 33.34
Ishares Core Intl Stock Etf core (IXUS) 0.49 41.91k -19% 47.00
iShares S&P 500 Growth Index (IVW) 0.47 11.56k 165.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 21.61k NEW 86.68
Ishares Inc ctr wld minvl (ACWV) 0.45 22.66k -24% 80.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.44 44.15k +8% 39.82
Johnson & Johnson (JNJ) 0.43 13.38k +7% 131.14
JPMorgan Chase & Co. (JPM) 0.42 23.77k +9% 71.31
Pza etf (PZA) 0.41 63.87k +2% 25.80
Vaneck Vectors Gold Miners mutual (GDX) 0.40 70.54k 23.04
Berkshire Hathaway (BRK.B) 0.39 8.67k -14% 182.85
Vanguard Growth ETF (VUG) 0.36 9.17k +51% 156.67
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.35 30.09k -4% 46.66
Vanguard Mega Cap 300 Index (MGC) 0.34 15.27k +34% 90.92
iShares MSCI Emerging Markets Indx (EEM) 0.32 37.97k -5% 34.13
Home Depot (HD) 0.31 6.79k 186.77
Vanguard Utilities ETF (VPU) 0.31 10.13k 121.95
iShares Russell 3000 Growth Index (IUSG) 0.31 22.25k NEW 57.09
Walt Disney Company (DIS) 0.30 12.58k -22% 96.60
Chevron Corporation (CVX) 0.30 16.52k -3% 72.47
Merck & Co (MRK) 0.28 14.44k -8% 76.97
iShares Russell Midcap Index Fund (IWR) 0.28 25.87k 43.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.28 22.23k 51.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.28 33.72k -6% 33.13
Visa (V) 0.27 6.68k -10% 161.15
iShares NASDAQ Biotechnology Index (IBB) 0.27 10.22k -6% 107.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.26 8.46k -19% 123.48
Vanguard S&p 500 Etf idx (VOO) 0.26 4.44k -45% 236.93
Vanguard REIT ETF (VNQ) 0.25 14.51k +5% 69.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.25 34.24k +3% 29.50
Ishares Inc msci india index (INDA) 0.25 41.66k -3% 24.10
Victory Cemp Us Eq Income etf (CDC) 0.25 24.10k 41.40
Spdr Ser Tr sp500 high div (SPYD) 0.25 41.31k +36% 24.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.25 10.68k +37% 94.76
Intel Corporation (INTC) 0.24 17.63k -3% 54.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.24 8.52k -4% 113.00
Boeing Company (BA) 0.23 6.13k +27% 149.15
Immunomedics (IMMU) 0.23 68.15k +41% 13.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.23 19.74k 47.88
Ishares Inc core msci emkt (IEMG) 0.23 23.43k NEW 40.46
Procter & Gamble Company (PG) 0.22 8.24k -2% 109.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.22 22.17k +70% 40.87
Vanguard Energy ETF (VDE) 0.22 22.95k -5% 38.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.22 27.62k 31.46
Wal-Mart Stores (WMT) 0.21 7.38k -5% 113.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 9.70k 89.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.21 5.12k NEW 165.01
Alphabet Inc Class A cs (GOOGL) 0.21 735 -8% 1163.27
Exxon Mobil Corporation (XOM) 0.20 21.29k -8% 37.96
SPDR Gold Trust (GLD) 0.20 5.49k +6% 148.11
iShares S&P 500 Value Index (IVE) 0.20 8.32k +127% 96.29
Financial Select Sector SPDR (XLF) 0.20 38.90k -4% 20.82
Spdr Series Trust cmn (HYMB) 0.20 14.40k +16% 54.72
Ishares Tr fltg rate nt (FLOT) 0.20 16.94k -73% 48.75
Pfizer (PFE) 0.19 23.72k 32.64
Adobe Systems Incorporated (ADBE) 0.19 2.41k -2% 318.39
iShares Gold Trust (IAU) 0.19 50.61k NEW 15.07
SPDR KBW Regional Banking (KRE) 0.19 23.82k +11% 32.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 9.55k 79.06
Facebook Inc cl a (FB) 0.19 4.67k -14% 166.74
Abbvie (ABBV) 0.19 9.81k 76.22
McDonald's Corporation (MCD) 0.18 4.33k -4% 165.44
Alphabet Inc Class C cs (GOOG) 0.18 642 +2% 1163.55
MasterCard Incorporated (MA) 0.17 2.85k -21% 241.66
Lockheed Martin Corporation (LMT) 0.17 2.04k -11% 339.21
International Business Machines (IBM) 0.17 6.27k +2% 110.86
Public Service Enterprise (PEG) 0.17 15.44k 44.89
iShares MSCI Canada Index (EWC) 0.17 30.82k -6% 21.84
Alibaba Group Holding Ltd Spon (BABA) 0.17 3.45k -40% 194.44
NVIDIA Corporation (NVDA) 0.16 2.53k -18% 263.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.16 14.69k -5% 42.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 4.36k +37% 143.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.16 12.72k -2% 49.30
Bristol Myers Squibb (BMY) 0.15 10.71k -17% 55.76
Community Trust Ban (CTBI) 0.15 19.56k +3% 31.80
iShares MSCI Brazil Index (EWZ) 0.15 25.79k 23.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.15 12.35k +11% 48.83
SPDR S&P Metals and Mining (XME) 0.15 38.37k -6% 16.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.15 12.12k 48.76
Proshares Tr S&p 500 Aristo (NOBL) 0.15 10.69k -10% 57.70
Bank of America Corporation (BAC) 0.14 26.82k -19% 21.21
Abbott Laboratories (ABT) 0.14 7.16k -6% 78.92
Cisco Systems (CSCO) 0.14 14.77k 39.33
Target Corporation (TGT) 0.14 6.25k -10% 92.95
American Electric Power Company (AEP) 0.14 7.13k -6% 79.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 2.55k -35% 219.30
Alps Etf Tr (EDOG) 0.14 38.22k +6% 15.04
Eversource Energy (ES) 0.14 7.13k -7% 78.24
Invesco Bulletshares 2020 Corp (BSCK) 0.14 27.41k +6% 21.01
Coca-Cola Company (KO) 0.13 11.98k 44.25
Costco Wholesale Corporation (COST) 0.13 1.90k +2% 285.34
Gilead Sciences (GILD) 0.13 7.24k -16% 74.71
Duke Energy (DUK) 0.13 6.38k +9% 80.84
Paypal Holdings (PYPL) 0.13 5.61k -27% 95.70
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.13 9.45k -3% 53.97
Blackstone Group Inc Com Cl A (BX) 0.13 11.95k +2% 45.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 12.71k +3% 37.54
Utilities SPDR (XLU) 0.12 9.06k +3% 55.41
iShares Morningstar Large Growth (JKE) 0.12 2.56k +150% 185.69
Eli Lilly & Co. (LLY) 0.11 3.19k +19% 138.73
Wells Fargo & Company (WFC) 0.11 15.03k 28.68
GlaxoSmithKline (GSK) 0.11 11.83k 37.86
Nextera Energy (NEE) 0.11 1.77k -28% 240.97
Pepsi (PEP) 0.11 3.62k -10% 120.02
Netflix (NFLX) 0.11 1.21k -29% 375.31
Micron Technology (MU) 0.11 10.51k -17% 42.07
iShares Dow Jones Select Dividend (DVY) 0.11 6.22k 73.57
iShares S&P SmallCap 600 Index (IJR) 0.11 7.97k +5% 56.18
iShares S&P SmallCap 600 Growth (IJT) 0.11 3.12k -4% 137.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.11 8.79k +19% 52.34
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.11 5.89k -19% 74.17
United Parcel Service (UPS) 0.10 4.14k +84% 93.50
Altria (MO) 0.10 10.42k -31% 38.68
Honeywell International (HON) 0.10 3.09k -10% 133.79
Southern Company (SO) 0.10 7.73k 54.19
Industrial SPDR (XLI) 0.10 6.71k -17% 58.98
First Community Bancshares (FCBC) 0.10 16.90k 23.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 3.64k -36% 106.44
iShares S&P Global Consumer Staple (KXI) 0.10 8.85k 47.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.10 30.77k -8% 12.51
American Tower Reit (AMT) 0.10 1.81k -3% 217.99
Ishares Morningstar (IYLD) 0.10 19.90k +7% 20.00
wisdomtreetrusdivd.. (DGRW) 0.10 10.66k +143% 38.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.10 8.08k -15% 49.62
Invesco Buyback Achievers Etf equities (PKW) 0.10 8.06k -2% 48.49
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 0.10 18.73k +14% 21.68
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 0.10 17.92k +12% 22.44
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.10 14.36k NEW 27.52
Dominion Resources (D) 0.09 4.80k +3% 72.10
General Electric Company (GE) 0.09 46.26k -16% 7.93
Northrop Grumman Corporation (NOC) 0.09 1.15k +5% 302.69
Intuit (INTU) 0.09 1.57k +31% 230.13
Southwest Airlines (LUV) 0.09 9.72k -11% 35.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 4.71k +34% 77.10
Vanguard Value ETF (VTV) 0.09 3.91k -25% 89.07
SPDR S&P Emerging Markets (SPEM) 0.09 13.41k -5% 28.48
First Trust IPOX-100 Index Fund (FPX) 0.09 6.04k -2% 62.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 2.71k -94% 133.26
WisdomTree Japan Total Dividend (DXJ) 0.09 8.62k 42.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.09 7.76k -6% 47.29
Vanguard Industrials ETF (VIS) 0.09 3.19k +42% 110.48
Medtronic (MDT) 0.09 3.82k -13% 90.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.09 7.14k NEW 51.00
Shopify Inc cl a (SHOP) 0.09 908 +72% 417.40
Cel Sci (CVM) 0.09 31.50k +22% 11.56
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 0.09 16.11k +40% 22.97
Norfolk Southern (NSC) 0.08 2.31k -8% 146.07
3M Company (MMM) 0.08 2.31k -15% 136.68
Becton, Dickinson and (BDX) 0.08 1.39k -9% 229.99
General Mills (GIS) 0.08 5.91k 52.78
Ford Motor Company (F) 0.08 69.31k +8% 4.83
Xcel Energy (XEL) 0.08 5.19k +26% 60.27
salesforce (CRM) 0.08 2.29k -40% 143.98
iShares Dow Jones US Consumer Goods (IYK) 0.08 2.88k NEW 108.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 4.30k +24% 70.66
First Trust ISE ChIndia Index Fund (FNI) 0.08 9.79k -7% 31.26
iShares S&P Growth Allocation Fund (AOR) 0.08 8.18k 41.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.08 3.14k -7% 106.47
Fs Investment Corporation (FSK) 0.08 107.83k +47% 3.00
Ishares Tr core div grwth (DGRO) 0.08 9.59k +32% 32.63
Comcast Corporation (CMCSA) 0.07 7.88k -20% 34.38
Caterpillar (CAT) 0.07 2.35k -5% 115.94
CSX Corporation (CSX) 0.07 4.59k -27% 57.31
ResMed (RMD) 0.07 2.00k -23% 147.43
Allstate Corporation (ALL) 0.07 3.29k +15% 91.77
Nike (NKE) 0.07 3.17k -10% 82.89
Agilent Technologies Inc C ommon (A) 0.07 3.67k 71.70
Constellation Brands (STZ) 0.07 1.88k -10% 143.47
Entergy Corporation (ETR) 0.07 3.01k +13% 93.99
Universal Display Corporation (OLED) 0.07 2.04k 131.73
MetLife (MET) 0.07 9.90k +66% 27.89
SPDR S&P Dividend (SDY) 0.07 3.62k -7% 79.83
Vanguard Dividend Appreciation ETF (VIG) 0.07 2.91k +3% 103.33
Vanguard High Dividend Yield ETF (VYM) 0.07 4.23k +7% 70.70
Vanguard Information Technology ETF (VGT) 0.07 1.37k +40% 211.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.07 4.57k 60.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 4.59k -18% 62.27
WisdomTree MidCap Dividend Fund (DON) 0.07 11.93k +14% 24.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 2.35k NEW 126.96
Schwab U S Small Cap ETF (SCHA) 0.07 5.78k +14% 51.55
Fidelity Bond Etf (FBND) 0.07 5.68k NEW 51.75
Global Blood Therapeutics In (GBT) 0.07 5.43k +80% 51.15
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.07 9.32k -3% 28.42
BP (BP) 0.06 9.51k -5% 24.39
BlackRock (BLK) 0.06 553 +9% 441.23
Waste Management (WM) 0.06 2.65k -28% 92.56
Consolidated Edison (ED) 0.06 3.00k -4% 78.08
W.W. Grainger (GWW) 0.06 1.05k 248.57
Amgen (AMGN) 0.06 1.29k -21% 202.64
Philip Morris International (PM) 0.06 3.21k -21% 72.92
Texas Instruments Incorporated (TXN) 0.06 2.42k +12% 99.83
UnitedHealth (UNH) 0.06 894 -58% 249.44
Lowe's Companies (LOW) 0.06 2.79k -18% 86.08
Oracle Corporation (ORCL) 0.06 4.91k -7% 48.28
American Water Works (AWK) 0.06 2.06k -9% 119.79
Main Street Capital Corporation (MAIN) 0.06 10.91k -18% 20.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 2.55k -65% 96.90
iShares Dow Jones US Technology (IYW) 0.06 1.13k -11% 204.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 6.32k -5% 35.74
SPDR S&P World ex-US (SPDW) 0.06 9.59k +34% 23.98
WisdomTree Intl. SmallCap Div (DLS) 0.06 4.72k +6% 48.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 3.46k NEW 65.95
Fortis (FTS) 0.06 5.84k NEW 38.51
Eaton (ETN) 0.06 3.09k -7% 77.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.06 4.50k NEW 52.91
Victory Portfolios Ii cemp us 500 vola (CFA) 0.06 5.93k -14% 42.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.06 4.67k NEW 48.83
Amplify Etf Tr onlin retl etf (IBUY) 0.06 6.27k -6% 41.44
American Centy Etf Tr stoxx us qlty (QGRO) 0.06 6.66k -6% 37.39
Cummins (CMI) 0.05 1.64k 135.53
Paychex (PAYX) 0.05 3.36k -12% 63.06
CVS Caremark Corporation (CVS) 0.05 3.45k -20% 59.47
Capital One Financial (COF) 0.05 6.35k +45% 34.83
Exelon Corporation (EXC) 0.05 5.64k 36.87
Accenture (ACN) 0.05 1.29k +4% 163.04
UGI Corporation (UGI) 0.05 7.75k NEW 26.71
Tor Dom Bk Cad (TD) 0.05 5.03k 42.34
iShares Dow Jones US Real Estate (IYR) 0.05 3.01k -39% 69.72
iShares Dow Jones US Utilities (IDU) 0.05 1.57k NEW 137.87
iShares Dow Jones Transport. Avg. (IYT) 0.05 1.47k -54% 138.38
Omeros Corporation (OMER) 0.05 14.61k +30% 13.35
First Trust Morningstar Divid Ledr (FDL) 0.05 9.62k 22.35
Wisdomtree Trust futre strat (WTMF) 0.05 5.52k -9% 36.21
Citigroup (C) 0.05 4.75k -55% 42.09
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.05 6.06k 35.17
Vistra Energy (VST) 0.05 12.39k NEW 15.98
Broadcom (AVGO) 0.05 860 +4% 237.21
Invesco Exchange Traded Fd Tr etf (PEY) 0.05 14.08k -24% 12.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy (BSJL) 0.05 9.58k NEW 22.13
Flexshares Tr hig yld vl etf (HYGV) 0.05 5.34k -24% 41.04
AES Corporation (AES) 0.04 11.48k NEW 13.58
Centrais Eletricas Brasileiras (EBR) 0.04 34.92k NEW 4.61
Ares Capital Corporation (ARCC) 0.04 14.50k +5% 10.76
Hercules Technology Growth Capital (HTGC) 0.04 18.61k NEW 7.63
Algonquin Power & Utilities equs (AQN) 0.04 11.04k NEW 13.41
Solar Senior Capital (SUNS) 0.04 14.83k NEW 9.71
Monroe Cap (MRCC) 0.04 24.80k +45% 7.10
Retrophin (RTRX) 0.04 10.83k NEW 14.59
Fulton Financial (FULT) 0.03 10.18k 11.50
Amicus Therapeutics (FOLD) 0.03 12.71k +14% 9.20
New Mountain Finance Corp (NMFC) 0.03 18.83k NEW 6.80
Hewlett Packard Enterprise (HPE) 0.03 12.92k +4% 9.67
Blackrock Tcp Cap Corp (TCPC) 0.03 20.50k +25% 6.24
Putnam Managed Municipal Income Trust (PMM) 0.02 13.68k 7.24
Sprint 0.02 10.58k NEW 8.60
Sirius Xm Holdings (SIRI) 0.02 12.85k NEW 4.90
First Trust Ise Revere Nat Gas etf (FCG) 0.02 22.10k -6% 4.16
Marathon Oil Corporation (MRO) 0.01 10.10k NEW 3.27
BGC Partners (BGCP) 0.01 10.42k NEW 2.50
RTI Biologics (RTIX) 0.01 25.25k NEW 1.70
Antares Pharma (ATRS) 0.01 20.50k +17% 2.34
VirnetX Holding Corporation (VHC) 0.01 10.10k -34% 5.45
New York Mortgage Trust (NYMT) 0.01 16.19k +61% 1.54
Crescent Point Energy Trust (CPG) 0.01 57.12k NEW 0.77
Miller Howard High Inc Eqty (HIE) 0.01 10.34k NEW 5.61
Del Taco Restaurants (TACO) 0.01 12.36k NEW 3.40
Penn Va (PVAC) 0.01 14.85k NEW 3.10
Oaktree Specialty Lending Corp (OCSL) 0.01 10.35k NEW 3.28
Palatin Technologies (PTN) 0.00 34.12k +69% 0.41
Therapeuticsmd (TXMD) 0.00 17.50k NEW 1.09
Aurora Cannabis Inc snc 0.00 15.85k -6% 0.88

Past Filings by Calton & Associates

View past SEC 13F filings by Calton & Associates

View all filings