Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WLK
Westlake Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
102
$102.09 - $119.95 $10.4K - $12.2K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
2,000
$19.02 - $22.32 $38K - $44.6K
WSR
Whitestone Reit

Real Estate
Q1 2018 Filed on Apr 17, 2018
2,276
$10.12 - $14.37 $23K - $32.7K
Whiting Pete Corp Com
Q1 2018 Filed on Apr 17, 2018
250
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
914
$162.0 - $200.6 $148K - $183K
Xilinx Inc
Q1 2018 Filed on Apr 17, 2018
80
N/A
YORW
York Water CO

Utilities
Q1 2018 Filed on Apr 17, 2018
500
$28.1 - $33.35 $14.1K - $16.7K
Bioverativ Inc Com
Q1 2018 Filed on Apr 17, 2018
790
N/A
Kirkland Lake Gold LTD Isin Ca49741 E1007
Q1 2018 Filed on Apr 17, 2018
800
N/A
Bt Group Adr Each Rep 5 Ord
Q1 2018 Filed on Apr 17, 2018
2,769
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
207
$62.74 - $75.77 $13K - $15.7K
Deutsche Multi Mkt Income Tr Shs
Q1 2018 Filed on Apr 17, 2018
3,198
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,113
$12.52 - $13.92 $76.5K - $85.1K
Firstservice Corp New Sub Vtg Sh
Q1 2018 Filed on Apr 17, 2018
96
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
500
$30.94 - $41.81 $15.5K - $20.9K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on Apr 17, 2018
1,002
$25.08 - $38.25 $25.1K - $38.3K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
300
$17.1 - $20.57 $5.13K - $6.17K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
665
$19.46 - $20.07 $12.9K - $13.3K
AGX
Argan Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
153
$37.9 - $46.35 $5.8K - $7.09K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
500
$11.58 - $15.0 $5.79K - $7.5K
NCR
Ncr Corp

Technology
Q1 2018 Filed on Apr 17, 2018
442
$30.27 - $38.07 $13.4K - $16.8K
Dr Pepper Snapple Group Inc Com
Q1 2018 Filed on Apr 17, 2018
332
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,594
$14.98 - $16.81 $53.8K - $60.4K
TTE
Total Energies Se

Energy
Q1 2018 Filed on Apr 17, 2018
4,522
$54.18 - $59.33 $245K - $268K
SRET
Global X Fds Superdividend Rei

ETFs
Q1 2018 Filed on Apr 17, 2018
172
N/A
Alpine Global Dynamic Divid Fd Com
Q1 2018 Filed on Apr 17, 2018
205
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2018 Filed on Apr 17, 2018
4,097
$3.6 - $4.68 $14.7K - $19.2K
ARGT
Global X Msci Argentina ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
125
$33.68 - $38.39 $4.21K - $4.8K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2018 Filed on Apr 17, 2018
497
$111.07 - $131.25 $55.2K - $65.2K
ACCO
Acco Brands Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
77
$11.15 - $13.75 $859 - $1.06K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2018 Filed on Apr 17, 2018
571
$32.88 - $36.8 $18.8K - $21K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q1 2018 Filed on Apr 17, 2018
3,724
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2018 Filed on Apr 17, 2018
650
$48.91 - $55.26 $31.8K - $35.9K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2018 Filed on Apr 17, 2018
514
$32.19 - $36.79 $16.5K - $18.9K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2018 Filed on Apr 17, 2018
143
$46.63 - $55.01 $6.67K - $7.87K
Acacia Communications Inc Com
Q1 2018 Filed on Apr 17, 2018
940
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q1 2018 Filed on Apr 17, 2018
2,205
N/A
ACM
Aecom

Industrials
Q1 2018 Filed on Apr 17, 2018
961
$34.49 - $39.62 $33.1K - $38.1K
Advisorshares Tr Peritus High Yield ETF
Q1 2018 Filed on Apr 17, 2018
206
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
54
$33.6 - $43.9 $1.81K - $2.37K
Aevi Genomic Medicine Inc Com
Q1 2018 Filed on Apr 17, 2018
1,225
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
300
$59.83 - $86.53 $17.9K - $26K
AXU
Alexco Resource Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
2,400
$1.29 - $1.73 $3.1K - $4.15K
Alio Gold Inc
Q1 2018 Filed on Apr 17, 2018
180
N/A
ATI
Allegheny Technologies Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
300
$22.79 - $29.77 $6.84K - $8.93K
Allianzgi Nfj Divid Int &Prem Com
Q1 2018 Filed on Apr 17, 2018
1,676
N/A
Allianzgi Diversified Income & Conv Fd Com
Q1 2018 Filed on Apr 17, 2018
84
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
236
$115.92 - $148.54 $27.4K - $35.1K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
10,155
$6.46 - $7.39 $65.6K - $75K
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