Calton & Associates

Calton & Associates as of March 31, 2020

Portfolio Holdings for Calton & Associates

Calton & Associates holds 305 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.0 $28M 188k 150.65
iShares Russell 1000 Value Index (IWD) 5.8 $24M 238k 99.18
iShares MSCI EAFE Index Fund (EFA) 5.0 $20M 380k 53.46
iShares Lehman Short Treasury Bond (SHV) 4.0 $16M 146k 111.02
iShares S&P MidCap 400 Index (IJH) 3.6 $14M 100k 143.86
iShares Russell 2000 Index (IWM) 2.7 $11M 96k 114.47
iShares Lehman Aggregate Bond (AGG) 2.7 $11M 93k 115.37
Ishares Tr usa min vo (USMV) 2.5 $10M 188k 54.01
Invesco Qqq Trust Series 1 (QQQ) 2.4 $9.6M 50k 190.40
Ishares Tr core tl usd bd (IUSB) 2.3 $9.2M 175k 52.50
Apple (AAPL) 2.1 $8.5M 34k 254.29
Spdr S&p 500 Etf (SPY) 1.9 $7.9M 31k 257.77
iShares S&P 1500 Index Fund (ITOT) 1.5 $5.9M 103k 57.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $5.2M 130k 40.01
Allergan 1.1 $4.3M 24k 177.09
Microsoft Corporation (MSFT) 1.1 $4.3M 27k 157.71
Health Care SPDR (XLV) 0.9 $3.8M 43k 88.59
iShares S&P 500 Index (IVV) 0.9 $3.8M 15k 258.41
Vanguard Financials ETF (VFH) 0.9 $3.7M 74k 50.72
Spdr Ser Tr cmn (FLRN) 0.9 $3.7M 127k 29.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $3.7M 60k 61.24
Pimco Total Return Etf totl (BOND) 0.8 $3.4M 32k 106.18
National HealthCare Corporation (NHC) 0.8 $3.3M 46k 71.72
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.3M 13k 262.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $3.2M 115k 27.68
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.1M 26k 117.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.1M 97k 31.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.9M 63k 46.93
Technology SPDR (XLK) 0.7 $2.8M 35k 80.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.8M 23k 121.49
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.7M 33k 82.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $2.7M 48k 56.25
Doubleline Total Etf etf (TOTL) 0.7 $2.6M 55k 47.96
Vanguard Consumer Staples ETF (VDC) 0.6 $2.6M 19k 137.84
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $2.6M 17k 148.85
At&t (T) 0.6 $2.4M 83k 29.15
Amazon (AMZN) 0.6 $2.4M 1.2k 1950.49
Vanguard Health Care ETF (VHT) 0.6 $2.4M 14k 166.06
Vanguard Total Bond Market ETF (BND) 0.6 $2.2M 26k 85.36
First Trust Iv Enhanced Short (FTSM) 0.6 $2.2M 38k 59.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $2.1M 80k 26.79
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 63k 33.56
Ishares Tr eafe min volat (EFAV) 0.5 $2.1M 33k 62.05
Verizon Communications (VZ) 0.5 $2.0M 37k 53.74
Vanguard Europe Pacific ETF (VEA) 0.5 $2.0M 59k 33.34
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.0M 42k 47.00
iShares S&P 500 Growth Index (IVW) 0.5 $1.9M 12k 165.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.9M 22k 86.68
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.8M 23k 80.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $1.8M 44k 39.82
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 131.14
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 24k 71.31
Pza etf (PZA) 0.4 $1.6M 64k 25.80
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.6M 71k 23.04
Berkshire Hathaway (BRK.B) 0.4 $1.6M 8.7k 182.85
Vanguard Growth ETF (VUG) 0.4 $1.4M 9.2k 156.67
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $1.4M 30k 46.66
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.4M 15k 90.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 38k 34.13
Home Depot (HD) 0.3 $1.3M 6.8k 186.77
Vanguard Utilities ETF (VPU) 0.3 $1.2M 10k 121.95
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.3M 22k 57.09
Walt Disney Company (DIS) 0.3 $1.2M 13k 96.60
Chevron Corporation (CVX) 0.3 $1.2M 17k 72.47
Merck & Co (MRK) 0.3 $1.1M 14k 76.97
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 26k 43.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.1M 22k 51.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.1M 34k 33.13
Visa (V) 0.3 $1.1M 6.7k 161.15
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 10k 107.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.0M 8.5k 123.48
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.4k 236.93
Vanguard REIT ETF (VNQ) 0.2 $1.0M 15k 69.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.0M 34k 29.50
Ishares Inc msci india index (INDA) 0.2 $1.0M 42k 24.10
Victory Cemp Us Eq Income etf (CDC) 0.2 $998k 24k 41.40
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.0M 41k 24.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.0M 11k 94.76
Intel Corporation (INTC) 0.2 $954k 18k 54.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $963k 8.5k 113.00
Boeing Company (BA) 0.2 $914k 6.1k 149.15
Immunomedics 0.2 $919k 68k 13.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $945k 20k 47.88
Ishares Inc core msci emkt (IEMG) 0.2 $948k 23k 40.46
Procter & Gamble Company (PG) 0.2 $906k 8.2k 109.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $906k 22k 40.87
Vanguard Energy ETF (VDE) 0.2 $877k 23k 38.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $869k 28k 31.46
Wal-Mart Stores (WMT) 0.2 $838k 7.4k 113.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $867k 9.7k 89.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $845k 5.1k 165.01
Alphabet Inc Class A cs (GOOGL) 0.2 $855k 735.00 1163.27
Exxon Mobil Corporation (XOM) 0.2 $808k 21k 37.96
SPDR Gold Trust (GLD) 0.2 $813k 5.5k 148.11
iShares S&P 500 Value Index (IVE) 0.2 $801k 8.3k 96.29
Financial Select Sector SPDR (XLF) 0.2 $810k 39k 20.82
Spdr Series Trust cmn (HYMB) 0.2 $788k 14k 54.72
Ishares Tr fltg rate nt (FLOT) 0.2 $826k 17k 48.75
Pfizer (PFE) 0.2 $774k 24k 32.64
Adobe Systems Incorporated (ADBE) 0.2 $767k 2.4k 318.39
iShares Gold Trust 0.2 $763k 51k 15.07
SPDR KBW Regional Banking (KRE) 0.2 $776k 24k 32.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $755k 9.6k 79.06
Facebook Inc cl a (META) 0.2 $779k 4.7k 166.74
Abbvie (ABBV) 0.2 $748k 9.8k 76.22
McDonald's Corporation (MCD) 0.2 $717k 4.3k 165.44
Alphabet Inc Class C cs (GOOG) 0.2 $747k 642.00 1163.55
MasterCard Incorporated (MA) 0.2 $688k 2.8k 241.66
Lockheed Martin Corporation (LMT) 0.2 $693k 2.0k 339.21
International Business Machines (IBM) 0.2 $695k 6.3k 110.86
Public Service Enterprise (PEG) 0.2 $693k 15k 44.89
iShares MSCI Canada Index (EWC) 0.2 $673k 31k 21.84
Alibaba Group Holding (BABA) 0.2 $671k 3.5k 194.44
NVIDIA Corporation (NVDA) 0.2 $666k 2.5k 263.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $629k 15k 42.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $628k 4.4k 143.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $627k 13k 49.30
Bristol Myers Squibb (BMY) 0.1 $597k 11k 55.76
Community Trust Ban (CTBI) 0.1 $622k 20k 31.80
iShares MSCI Brazil Index (EWZ) 0.1 $608k 26k 23.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $603k 12k 48.83
SPDR S&P Metals and Mining (XME) 0.1 $619k 38k 16.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $591k 12k 48.76
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $617k 11k 57.70
Bank of America Corporation (BAC) 0.1 $569k 27k 21.21
Abbott Laboratories (ABT) 0.1 $565k 7.2k 78.92
Cisco Systems (CSCO) 0.1 $581k 15k 39.33
Target Corporation (TGT) 0.1 $581k 6.3k 92.95
American Electric Power Company (AEP) 0.1 $570k 7.1k 79.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $559k 2.5k 219.30
Alps Etf Tr (EDOG) 0.1 $575k 38k 15.04
Eversource Energy (ES) 0.1 $558k 7.1k 78.24
Invesco Bulletshares 2020 Corp 0.1 $576k 27k 21.01
Coca-Cola Company (KO) 0.1 $530k 12k 44.25
Costco Wholesale Corporation (COST) 0.1 $543k 1.9k 285.34
Gilead Sciences (GILD) 0.1 $541k 7.2k 74.71
Duke Energy (DUK) 0.1 $516k 6.4k 80.84
Paypal Holdings (PYPL) 0.1 $537k 5.6k 95.70
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $510k 9.4k 53.97
Blackstone Group Inc Com Cl A (BX) 0.1 $544k 12k 45.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $477k 13k 37.54
Utilities SPDR (XLU) 0.1 $502k 9.1k 55.41
iShares Morningstar Large Growth (ILCG) 0.1 $475k 2.6k 185.69
Eli Lilly & Co. (LLY) 0.1 $442k 3.2k 138.73
Wells Fargo & Company (WFC) 0.1 $431k 15k 28.68
GlaxoSmithKline 0.1 $448k 12k 37.86
Nextera Energy (NEE) 0.1 $427k 1.8k 240.97
Pepsi (PEP) 0.1 $434k 3.6k 120.02
Netflix (NFLX) 0.1 $453k 1.2k 375.31
Micron Technology (MU) 0.1 $442k 11k 42.07
iShares Dow Jones Select Dividend (DVY) 0.1 $458k 6.2k 73.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $448k 8.0k 56.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $430k 3.1k 137.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $460k 8.8k 52.34
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $437k 5.9k 74.17
United Parcel Service (UPS) 0.1 $387k 4.1k 93.50
Altria (MO) 0.1 $403k 10k 38.68
Honeywell International (HON) 0.1 $413k 3.1k 133.79
Southern Company (SO) 0.1 $419k 7.7k 54.19
Industrial SPDR (XLI) 0.1 $396k 6.7k 58.98
First Community Bancshares (FCBC) 0.1 $394k 17k 23.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $387k 3.6k 106.44
iShares S&P Global Consumer Staple (KXI) 0.1 $423k 8.8k 47.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $385k 31k 12.51
American Tower Reit (AMT) 0.1 $395k 1.8k 217.99
Ishares Morningstar (IYLD) 0.1 $398k 20k 20.00
wisdomtreetrusdivd.. (DGRW) 0.1 $415k 11k 38.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $401k 8.1k 49.62
Invesco Buyback Achievers Etf equities (PKW) 0.1 $391k 8.1k 48.49
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $406k 19k 21.68
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $402k 18k 22.44
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.1 $395k 14k 27.52
Dominion Resources (D) 0.1 $346k 4.8k 72.10
General Electric Company 0.1 $367k 46k 7.93
Northrop Grumman Corporation (NOC) 0.1 $349k 1.2k 302.69
Intuit (INTU) 0.1 $362k 1.6k 230.13
Southwest Airlines (LUV) 0.1 $346k 9.7k 35.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $363k 4.7k 77.10
Vanguard Value ETF (VTV) 0.1 $348k 3.9k 89.07
SPDR S&P Emerging Markets (SPEM) 0.1 $382k 13k 28.48
First Trust IPOX-100 Index Fund (FPX) 0.1 $380k 6.0k 62.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $361k 2.7k 133.26
WisdomTree Japan Total Dividend (DXJ) 0.1 $364k 8.6k 42.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $367k 7.8k 47.29
Vanguard Industrials ETF (VIS) 0.1 $352k 3.2k 110.48
Medtronic (MDT) 0.1 $344k 3.8k 90.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $364k 7.1k 51.00
Shopify Inc cl a (SHOP) 0.1 $379k 908.00 417.40
Cel Sci (CVM) 0.1 $364k 32k 11.56
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $370k 16k 22.97
Norfolk Southern (NSC) 0.1 $338k 2.3k 146.07
3M Company (MMM) 0.1 $316k 2.3k 136.68
Becton, Dickinson and (BDX) 0.1 $319k 1.4k 229.99
General Mills (GIS) 0.1 $312k 5.9k 52.78
Ford Motor Company (F) 0.1 $335k 69k 4.83
Xcel Energy (XEL) 0.1 $313k 5.2k 60.27
salesforce (CRM) 0.1 $330k 2.3k 143.98
iShares Dow Jones US Consumer Goods (IYK) 0.1 $311k 2.9k 108.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $304k 4.3k 70.66
First Trust ISE ChIndia Index Fund 0.1 $306k 9.8k 31.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $339k 8.2k 41.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $334k 3.1k 106.47
Fs Investment Corporation 0.1 $323k 108k 3.00
Ishares Tr core div grwth (DGRO) 0.1 $313k 9.6k 32.63
Comcast Corporation (CMCSA) 0.1 $271k 7.9k 34.38
Caterpillar (CAT) 0.1 $272k 2.3k 115.94
CSX Corporation (CSX) 0.1 $263k 4.6k 57.31
ResMed (RMD) 0.1 $295k 2.0k 147.43
Allstate Corporation (ALL) 0.1 $302k 3.3k 91.77
Nike (NKE) 0.1 $263k 3.2k 82.89
Agilent Technologies Inc C ommon (A) 0.1 $263k 3.7k 71.70
Constellation Brands (STZ) 0.1 $269k 1.9k 143.47
Entergy Corporation (ETR) 0.1 $283k 3.0k 93.99
Universal Display Corporation (OLED) 0.1 $269k 2.0k 131.73
MetLife (MET) 0.1 $276k 9.9k 27.89
SPDR S&P Dividend (SDY) 0.1 $289k 3.6k 79.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $301k 2.9k 103.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $299k 4.2k 70.70
Vanguard Information Technology ETF (VGT) 0.1 $290k 1.4k 211.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $276k 4.6k 60.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $286k 4.6k 62.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $288k 12k 24.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $299k 2.4k 126.96
Schwab U S Small Cap ETF (SCHA) 0.1 $298k 5.8k 51.55
Fidelity Bond Etf (FBND) 0.1 $294k 5.7k 51.75
Global Blood Therapeutics In 0.1 $278k 5.4k 51.15
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $265k 9.3k 28.42
BP (BP) 0.1 $232k 9.5k 24.39
BlackRock (BLK) 0.1 $244k 553.00 441.23
Waste Management (WM) 0.1 $245k 2.6k 92.56
Consolidated Edison (ED) 0.1 $234k 3.0k 78.08
W.W. Grainger (GWW) 0.1 $261k 1.1k 248.57
Amgen (AMGN) 0.1 $261k 1.3k 202.64
Philip Morris International (PM) 0.1 $234k 3.2k 72.92
Texas Instruments Incorporated (TXN) 0.1 $242k 2.4k 99.83
UnitedHealth (UNH) 0.1 $223k 894.00 249.44
Lowe's Companies (LOW) 0.1 $240k 2.8k 86.08
Oracle Corporation (ORCL) 0.1 $237k 4.9k 48.28
American Water Works (AWK) 0.1 $247k 2.1k 119.79
Main Street Capital Corporation (MAIN) 0.1 $224k 11k 20.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $247k 2.5k 96.90
iShares Dow Jones US Technology (IYW) 0.1 $231k 1.1k 204.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $226k 6.3k 35.74
SPDR S&P World ex-US (SPDW) 0.1 $230k 9.6k 23.98
WisdomTree Intl. SmallCap Div (DLS) 0.1 $227k 4.7k 48.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $228k 3.5k 65.95
Fortis (FTS) 0.1 $225k 5.8k 38.51
Eaton (ETN) 0.1 $240k 3.1k 77.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $238k 4.5k 52.91
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $252k 5.9k 42.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $228k 4.7k 48.83
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $260k 6.3k 41.44
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $249k 6.7k 37.39
Cummins (CMI) 0.1 $222k 1.6k 135.53
Paychex (PAYX) 0.1 $212k 3.4k 63.06
CVS Caremark Corporation (CVS) 0.1 $205k 3.4k 59.47
Capital One Financial (COF) 0.1 $221k 6.3k 34.83
Exelon Corporation (EXC) 0.1 $208k 5.6k 36.87
Accenture (ACN) 0.1 $210k 1.3k 163.04
UGI Corporation (UGI) 0.1 $207k 7.8k 26.71
Tor Dom Bk Cad (TD) 0.1 $213k 5.0k 42.34
iShares Dow Jones US Real Estate (IYR) 0.1 $210k 3.0k 69.72
iShares Dow Jones US Utilities (IDU) 0.1 $217k 1.6k 137.87
iShares Dow Jones Transport. Avg. (IYT) 0.1 $203k 1.5k 138.38
Omeros Corporation (OMER) 0.1 $195k 15k 13.35
First Trust Morningstar Divid Ledr (FDL) 0.1 $215k 9.6k 22.35
Wisdomtree Trust futre strat (WTMF) 0.1 $200k 5.5k 36.21
Citigroup (C) 0.1 $200k 4.8k 42.09
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $213k 6.1k 35.17
Vistra Energy (VST) 0.1 $198k 12k 15.98
Broadcom (AVGO) 0.1 $204k 860.00 237.21
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $182k 14k 12.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $212k 9.6k 22.13
Flexshares Tr hig yld vl etf (HYGV) 0.1 $219k 5.3k 41.04
AES Corporation (AES) 0.0 $156k 12k 13.58
Centrais Eletricas Brasileiras (EBR) 0.0 $161k 35k 4.61
Ares Capital Corporation (ARCC) 0.0 $156k 15k 10.76
Hercules Technology Growth Capital (HTGC) 0.0 $142k 19k 7.63
Algonquin Power & Utilities equs (AQN) 0.0 $148k 11k 13.41
Solar Senior Capital 0.0 $144k 15k 9.71
Monroe Cap (MRCC) 0.0 $176k 25k 7.10
Retrophin 0.0 $158k 11k 14.59
Fulton Financial (FULT) 0.0 $117k 10k 11.50
Amicus Therapeutics (FOLD) 0.0 $117k 13k 9.20
New Mountain Finance Corp (NMFC) 0.0 $128k 19k 6.80
Hewlett Packard Enterprise (HPE) 0.0 $125k 13k 9.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $128k 21k 6.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $99k 14k 7.24
Sprint 0.0 $91k 11k 8.60
Sirius Xm Holdings (SIRI) 0.0 $63k 13k 4.90
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $92k 22k 4.16
Marathon Oil Corporation (MRO) 0.0 $33k 10k 3.27
BGC Partners 0.0 $26k 10k 2.50
RTI Biologics 0.0 $43k 25k 1.70
Antares Pharma 0.0 $48k 21k 2.34
VirnetX Holding Corporation 0.0 $55k 10k 5.45
New York Mortgage Trust 0.0 $25k 16k 1.54
Crescent Point Energy Trust (CPG) 0.0 $44k 57k 0.77
Miller Howard High Inc Eqty (HIE) 0.0 $58k 10k 5.61
Del Taco Restaurants 0.0 $42k 12k 3.40
Penn Va 0.0 $46k 15k 3.10
Oaktree Specialty Lending Corp 0.0 $34k 10k 3.28
Palatin Technologies 0.0 $14k 34k 0.41
Therapeuticsmd 0.0 $19k 18k 1.09
Aurora Cannabis Inc snc 0.0 $14k 16k 0.88