Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
3,791
$48.36 - $58.47 $183K - $222K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
207
$144.89 - $182.04 $30K - $37.7K
Andeavor Com
Q1 2018 Filed on Apr 17, 2018
634
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
711
$103.15 - $115.98 $73.3K - $82.5K
ANSS
Ansys Inc

Technology
Q1 2018 Filed on Apr 17, 2018
1,140
$148.55 - $171.18 $169K - $195K
Anthera Pharmaceuticals Inc Com New Isin Us03674 U2015 Sedol Bccgjt1 1:8 Reverse Split
Q1 2018 Filed on Apr 17, 2018
125
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
110
$67.95 - $75.1 $7.47K - $8.26K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
55
$23.65 - $38.89 $1.3K - $2.14K
Aqua Amer Inc Com
Q1 2018 Filed on Apr 17, 2018
1,015
N/A
ARMK
Aramark

Industrials
Q1 2018 Filed on Apr 17, 2018
229
$39.07 - $45.99 $8.95K - $10.5K
Arconic Inc
Q1 2018 Filed on Apr 17, 2018
265
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
447
$15.92 - $16.6 $7.12K - $7.42K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
2,000
$4.85 - $5.99 $9.7K - $12K
AWRE
Aware Inc

Technology
Q1 2018 Filed on Apr 17, 2018
50
$4.15 - $4.64 $208 - $232
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
500
$23.7 - $35.25 $11.9K - $17.6K
BCE
Bce Inc

Communication Services
Q1 2018 Filed on Apr 17, 2018
7,428
$42.22 - $47.8 $314K - $355K
Bofi Hldg Inc
Q1 2018 Filed on Apr 17, 2018
1,196
N/A
Bmc Stk Holdings Inc
Q1 2018 Filed on Apr 17, 2018
134
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,450
$6.34 - $7.55 $9.19K - $10.9K
DJP
Barclays Bank PLC

ETFs
Q1 2018 Filed on Apr 17, 2018
1,080
$23.76 - $25.32 $25.7K - $27.3K
Barclays Bank PLC Ipath Bloomberg Copper Subindex Total Return Etn Puttable Not Rated Due 02/07/2037
Q1 2018 Filed on Apr 17, 2018
48
N/A
Barclays Ipath Bloomberg Sugar
Q1 2018 Filed on Apr 17, 2018
341
N/A
Barclays Bank PLC Ipath Bloomberg Coffee Subindex Total Return Etn Puttable Not Rated Due 06/24/2038
Q1 2018 Filed on Apr 17, 2018
626
N/A
Barclays Bk PLC 8.125 Spon Adr Pref Shs Ser 5 Callable 6/15/1325.00
Q1 2018 Filed on Apr 17, 2018
1,095
N/A
Barclays Bk PLC Etn S&P 500 Dynamic Veqtor Etn Due 09/08/2020 Puttable Not Rated
Q1 2018 Filed on Apr 17, 2018
397
N/A
Ipath S&P 500 Vix M/T Fu Etn
Q1 2018 Filed on Apr 17, 2018
8,791
N/A
ATMP
Barclays Bank PLC

ETFs
Q1 2018 Filed on Apr 17, 2018
190
$18.07 - $22.74 $3.43K - $4.32K
Barclays Bk PLC Ipath S&P500 Vix 0.00000 01/30/2019
Q1 2018 Filed on Apr 17, 2018
2,567
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,107
$18.43 - $19.49 $113K - $119K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
117
$52.94 - $61.03 $6.19K - $7.14K
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
132
$260.13 - $367.91 $34.3K - $48.6K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q1 2018 Filed on Apr 17, 2018
225
$5.43 - $7.49 $1.22K - $1.69K
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
190
$45.8 - $52.5 $8.7K - $9.98K
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