Founders Capital Management as of March 31, 2017
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 382 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $4.8M | 33k | 143.65 | |
| Boeing Company (BA) | 3.3 | $3.7M | 21k | 176.85 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.6M | 44k | 82.02 | |
| Qualcomm (QCOM) | 2.9 | $3.2M | 56k | 57.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 46k | 65.85 | |
| Abbvie (ABBV) | 2.6 | $2.9M | 45k | 65.15 | |
| McDonald's Corporation (MCD) | 2.6 | $2.9M | 23k | 129.63 | |
| Chevron Corporation (CVX) | 2.6 | $2.9M | 27k | 107.36 | |
| Philip Morris International (PM) | 2.5 | $2.8M | 25k | 112.89 | |
| Novartis (NVS) | 2.4 | $2.6M | 35k | 74.26 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.6M | 47k | 55.65 | |
| International Business Machines (IBM) | 2.3 | $2.5M | 15k | 174.14 | |
| Kinder Morgan (KMI) | 2.1 | $2.3M | 107k | 21.74 | |
| Verizon Communications (VZ) | 2.1 | $2.3M | 47k | 48.75 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 54k | 42.45 | |
| Walt Disney Company (DIS) | 2.0 | $2.3M | 20k | 113.39 | |
| General Electric Company | 1.9 | $2.2M | 72k | 29.80 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.1M | 39k | 54.37 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $2.1M | 16k | 132.39 | |
| Cisco Systems (CSCO) | 1.8 | $2.0M | 58k | 33.80 | |
| Reynolds American | 1.8 | $2.0M | 31k | 63.01 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.0M | 25k | 78.49 | |
| J.M. Smucker Company (SJM) | 1.7 | $1.9M | 15k | 131.11 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $1.8M | 36k | 50.47 | |
| Pfizer (PFE) | 1.6 | $1.8M | 53k | 34.21 | |
| At&t (T) | 1.6 | $1.8M | 44k | 41.55 | |
| Home Depot (HD) | 1.6 | $1.8M | 12k | 146.81 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 48k | 36.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 22k | 72.10 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | 5.7k | 267.63 | |
| Honda Motor (HMC) | 1.3 | $1.4M | 47k | 30.26 | |
| American Express Company (AXP) | 1.1 | $1.3M | 16k | 79.13 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 15k | 78.09 | |
| Amgen (AMGN) | 1.0 | $1.1M | 6.8k | 164.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 12k | 87.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.5k | 124.59 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 13k | 82.20 | |
| Pepsi (PEP) | 0.9 | $1.0M | 9.2k | 111.86 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.0M | 14k | 73.19 | |
| Halliburton Company (HAL) | 0.9 | $974k | 20k | 49.22 | |
| Public Storage (PSA) | 0.8 | $870k | 4.0k | 218.87 | |
| Merck & Co (MRK) | 0.8 | $871k | 14k | 63.51 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $847k | 18k | 47.21 | |
| Emerson Electric (EMR) | 0.8 | $841k | 14k | 59.83 | |
| Procter & Gamble Company (PG) | 0.7 | $818k | 9.1k | 89.87 | |
| Rydex S&P Equal Weight ETF | 0.7 | $807k | 8.9k | 90.77 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $701k | 5.3k | 131.64 | |
| ConocoPhillips (COP) | 0.6 | $661k | 13k | 49.89 | |
| Oracle Corporation (ORCL) | 0.6 | $614k | 14k | 44.60 | |
| Altria (MO) | 0.5 | $594k | 8.3k | 71.38 | |
| United Parcel Service (UPS) | 0.5 | $574k | 5.4k | 107.25 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $576k | 7.0k | 82.58 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $543k | 5.3k | 102.45 | |
| United Technologies Corporation | 0.5 | $518k | 4.6k | 112.27 | |
| Abbott Laboratories (ABT) | 0.5 | $516k | 12k | 44.37 | |
| Phillips 66 (PSX) | 0.5 | $514k | 6.5k | 79.30 | |
| Bank of America Corporation (BAC) | 0.4 | $491k | 21k | 23.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $386k | 13k | 30.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $382k | 14k | 27.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $323k | 1.4k | 235.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $328k | 1.6k | 206.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $295k | 3.7k | 79.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $282k | 3.5k | 80.57 | |
| Enbridge (ENB) | 0.2 | $276k | 6.6k | 41.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $276k | 3.1k | 87.76 | |
| U.s. Concrete Inc Cmn | 0.2 | $282k | 4.4k | 64.44 | |
| Amazon (AMZN) | 0.2 | $270k | 305.00 | 885.25 | |
| 3M Company (MMM) | 0.2 | $257k | 1.3k | 191.08 | |
| Mondelez Int (MDLZ) | 0.2 | $242k | 5.6k | 43.17 | |
| MasterCard Incorporated (MA) | 0.2 | $239k | 2.1k | 112.47 | |
| Royal Dutch Shell | 0.2 | $239k | 4.5k | 52.70 | |
| EOG Resources (EOG) | 0.2 | $222k | 2.3k | 97.37 | |
| Amphenol Corporation (APH) | 0.2 | $221k | 3.1k | 71.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $217k | 5.0k | 43.49 | |
| SEI Investments Company (SEIC) | 0.2 | $214k | 4.3k | 50.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $206k | 1.5k | 137.33 | |
| Medtronic (MDT) | 0.2 | $209k | 2.6k | 80.69 | |
| Service Corporation International (SCI) | 0.2 | $185k | 6.0k | 30.83 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $190k | 1.8k | 103.83 | |
| Visa (V) | 0.2 | $178k | 2.0k | 89.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $177k | 2.1k | 84.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $170k | 1.6k | 108.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $159k | 3.9k | 40.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $161k | 680.00 | 236.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $153k | 2.0k | 77.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $161k | 1.9k | 82.95 | |
| Southern Company (SO) | 0.1 | $144k | 2.9k | 49.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $150k | 510.00 | 294.12 | |
| Weingarten Realty Investors | 0.1 | $140k | 4.2k | 33.31 | |
| Camden Property Trust (CPT) | 0.1 | $140k | 1.7k | 80.46 | |
| UnitedHealth (UNH) | 0.1 | $135k | 825.00 | 163.64 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $135k | 2.0k | 66.50 | |
| CIGNA Corporation | 0.1 | $117k | 800.00 | 146.25 | |
| Hilltop Holdings (HTH) | 0.1 | $118k | 4.3k | 27.38 | |
| Xcel Energy (XEL) | 0.1 | $124k | 2.8k | 44.49 | |
| Benchmark Electronics (BHE) | 0.1 | $127k | 4.0k | 31.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $117k | 1.1k | 108.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $124k | 1.0k | 120.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $118k | 1.1k | 110.28 | |
| Western Asset Income Fund (PAI) | 0.1 | $125k | 8.6k | 14.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $119k | 140.00 | 850.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $119k | 2.5k | 48.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $113k | 3.0k | 37.67 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $110k | 1.8k | 62.86 | |
| Realty Income (O) | 0.1 | $107k | 1.8k | 59.28 | |
| Magellan Midstream Partners | 0.1 | $109k | 1.4k | 76.76 | |
| HCP | 0.1 | $106k | 3.4k | 31.18 | |
| Kemet Corporation Cmn | 0.1 | $108k | 9.0k | 12.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $116k | 140.00 | 828.57 | |
| Corning Incorporated (GLW) | 0.1 | $97k | 3.6k | 26.94 | |
| CenterPoint Energy (CNP) | 0.1 | $99k | 3.6k | 27.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $101k | 3.2k | 31.76 | |
| Spectra Energy Partners | 0.1 | $98k | 2.3k | 43.56 | |
| Noble Corp Plc equity | 0.1 | $96k | 16k | 6.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $87k | 800.00 | 108.75 | |
| Western Digital (WDC) | 0.1 | $85k | 1.0k | 82.85 | |
| Praxair | 0.1 | $84k | 708.00 | 118.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $93k | 500.00 | 186.00 | |
| Extreme Networks (EXTR) | 0.1 | $75k | 10k | 7.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $82k | 699.00 | 117.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $74k | 2.0k | 37.66 | |
| Portland General Electric Company (POR) | 0.1 | $71k | 1.6k | 44.38 | |
| Leggett & Platt (LEG) | 0.1 | $66k | 1.3k | 50.19 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $67k | 4.0k | 16.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $65k | 485.00 | 134.02 | |
| Allergan | 0.1 | $66k | 276.00 | 239.13 | |
| Broad | 0.1 | $66k | 300.00 | 220.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $59k | 555.00 | 106.31 | |
| Atlas Air Worldwide Holdings | 0.1 | $61k | 1.1k | 55.45 | |
| SPDR S&P Dividend (SDY) | 0.1 | $54k | 610.00 | 88.52 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $53k | 3.9k | 13.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $53k | 1.1k | 50.48 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $53k | 1.7k | 31.70 | |
| Goldman Sachs (GS) | 0.0 | $46k | 200.00 | 230.00 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 541.00 | 73.94 | |
| Yum! Brands (YUM) | 0.0 | $40k | 620.00 | 64.52 | |
| Baker Hughes Incorporated | 0.0 | $49k | 820.00 | 59.76 | |
| Prudential Financial (PRU) | 0.0 | $43k | 400.00 | 107.50 | |
| Roper Industries (ROP) | 0.0 | $41k | 200.00 | 205.00 | |
| Pos (PKX) | 0.0 | $45k | 700.00 | 64.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $42k | 600.00 | 70.00 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 510.00 | 76.47 | |
| McDermott International | 0.0 | $47k | 7.0k | 6.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $47k | 245.00 | 191.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $49k | 2.1k | 23.56 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $43k | 1.1k | 40.00 | |
| Kayne Anderson Energy Development | 0.0 | $42k | 2.2k | 19.41 | |
| MFS Charter Income Trust (MCR) | 0.0 | $47k | 5.5k | 8.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $50k | 340.00 | 147.06 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $43k | 284.00 | 151.41 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $50k | 7.0k | 7.19 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $43k | 727.00 | 59.15 | |
| Citigroup (C) | 0.0 | $48k | 800.00 | 60.00 | |
| Duke Energy (DUK) | 0.0 | $44k | 538.00 | 81.78 | |
| Chubb (CB) | 0.0 | $41k | 300.00 | 136.67 | |
| Perma-pipe International (PPIH) | 0.0 | $48k | 6.0k | 8.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $37k | 1.0k | 37.00 | |
| Gencor Industries (GENC) | 0.0 | $37k | 2.5k | 14.80 | |
| Annaly Capital Management | 0.0 | $28k | 2.5k | 11.20 | |
| Morgan Stanley (MS) | 0.0 | $32k | 737.00 | 43.42 | |
| Nike (NKE) | 0.0 | $28k | 504.00 | 55.56 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 165.00 | 187.88 | |
| Advanced Energy Industries (AEIS) | 0.0 | $34k | 500.00 | 68.00 | |
| Prosperity Bancshares (PB) | 0.0 | $28k | 400.00 | 70.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $31k | 1.8k | 17.22 | |
| Kronos Worldwide (KRO) | 0.0 | $33k | 2.0k | 16.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 100.00 | 290.00 | |
| Celgene Corporation | 0.0 | $31k | 250.00 | 124.00 | |
| National Grid | 0.0 | $32k | 500.00 | 64.00 | |
| Tech Data Corporation | 0.0 | $28k | 300.00 | 93.33 | |
| Sterling Construction Company (STRL) | 0.0 | $32k | 3.5k | 9.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $30k | 550.00 | 54.55 | |
| Alpine Global Premier Properties Fund | 0.0 | $29k | 5.0k | 5.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 754.00 | 39.79 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $31k | 800.00 | 38.75 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $37k | 3.0k | 12.33 | |
| Tronox | 0.0 | $37k | 2.0k | 18.50 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $36k | 2.0k | 18.00 | |
| Blackstone | 0.0 | $19k | 655.00 | 29.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 125.00 | 168.00 | |
| CSX Corporation (CSX) | 0.0 | $22k | 480.00 | 45.83 | |
| Paychex (PAYX) | 0.0 | $18k | 300.00 | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 247.00 | 72.87 | |
| Dow Chemical Company | 0.0 | $19k | 294.00 | 64.63 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $21k | 1.0k | 21.00 | |
| National-Oilwell Var | 0.0 | $18k | 450.00 | 40.00 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 306.00 | 81.70 | |
| Deere & Company (DE) | 0.0 | $18k | 165.00 | 109.09 | |
| Hess (HES) | 0.0 | $19k | 400.00 | 47.50 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 373.00 | 67.02 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 300.00 | 66.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 500.00 | 38.00 | |
| Applied Materials (AMAT) | 0.0 | $24k | 623.00 | 38.52 | |
| Ventas (VTR) | 0.0 | $20k | 300.00 | 66.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 155.00 | 116.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.1k | 17.12 | |
| Northwest Pipe Company (NWPX) | 0.0 | $24k | 1.5k | 16.00 | |
| Energy Recovery (ERII) | 0.0 | $27k | 3.3k | 8.18 | |
| SCANA Corporation | 0.0 | $19k | 295.00 | 64.41 | |
| Arbor Realty Trust (ABR) | 0.0 | $25k | 3.0k | 8.33 | |
| Axt (AXTI) | 0.0 | $23k | 4.0k | 5.75 | |
| Technology SPDR (XLK) | 0.0 | $22k | 420.00 | 52.38 | |
| Ballantyne Strong | 0.0 | $18k | 3.0k | 6.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $26k | 800.00 | 32.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 119.00 | 168.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $25k | 645.00 | 38.76 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $22k | 250.00 | 88.00 | |
| Utilities SPDR (XLU) | 0.0 | $27k | 530.00 | 50.94 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $27k | 201.00 | 134.33 | |
| Iteris (ITI) | 0.0 | $27k | 5.0k | 5.40 | |
| RELM Wireless Corporation | 0.0 | $18k | 3.5k | 5.14 | |
| Alpha Pro Tech (APT) | 0.0 | $17k | 6.0k | 2.83 | |
| Industries N shs - a - (LYB) | 0.0 | $27k | 300.00 | 90.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 263.00 | 79.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $20k | 150.00 | 133.33 | |
| Cheniere Energy Partners (CQP) | 0.0 | $27k | 850.00 | 31.76 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $26k | 1.3k | 20.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $18k | 3.0k | 6.10 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $17k | 1.0k | 17.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $17k | 300.00 | 56.67 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $25k | 200.00 | 125.00 | |
| Penn West Energy Trust | 0.0 | $17k | 10k | 1.70 | |
| BRT Realty Trust (BRT) | 0.0 | $17k | 2.0k | 8.50 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $27k | 1.9k | 14.21 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $19k | 1.3k | 14.62 | |
| Insperity (NSP) | 0.0 | $25k | 285.00 | 87.72 | |
| Ellie Mae | 0.0 | $20k | 200.00 | 100.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $19k | 400.00 | 47.50 | |
| Rowan Companies | 0.0 | $22k | 1.4k | 15.71 | |
| Resolute Fst Prods In | 0.0 | $19k | 3.5k | 5.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 464.00 | 53.88 | |
| Charter Fin. | 0.0 | $20k | 1.0k | 20.00 | |
| Banc Of California (BANC) | 0.0 | $21k | 1.0k | 21.00 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 620.00 | 27.42 | |
| Cowen Group Inc New Cl A | 0.0 | $19k | 1.3k | 15.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 13.00 | |
| BHP Billiton | 0.0 | $14k | 434.00 | 32.26 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Western Union Company (WU) | 0.0 | $11k | 537.00 | 20.48 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Range Resources (RRC) | 0.0 | $11k | 370.00 | 29.73 | |
| Apache Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $13k | 150.00 | 86.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Transocean (RIG) | 0.0 | $12k | 930.00 | 12.90 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
| BB&T Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $16k | 543.00 | 29.47 | |
| Syneron Medical Ltd ord | 0.0 | $6.0k | 600.00 | 10.00 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 1.2k | 5.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 143.00 | 76.92 | |
| Whiting Petroleum Corporation | 0.0 | $11k | 1.2k | 9.17 | |
| Rite Aid Corporation | 0.0 | $11k | 2.6k | 4.16 | |
| salesforce (CRM) | 0.0 | $16k | 200.00 | 80.00 | |
| Under Armour (UAA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| BGC Partners | 0.0 | $11k | 1.0k | 11.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $11k | 2.0k | 5.50 | |
| Orion Marine (ORN) | 0.0 | $7.0k | 1.0k | 7.00 | |
| VAALCO Energy (EGY) | 0.0 | $6.0k | 6.0k | 1.00 | |
| Ampco-Pittsburgh (AP) | 0.0 | $14k | 1.0k | 14.00 | |
| Electro Scientific Industries | 0.0 | $10k | 1.5k | 6.67 | |
| Hecla Mining Company (HL) | 0.0 | $11k | 2.0k | 5.50 | |
| Camden National Corporation (CAC) | 0.0 | $13k | 300.00 | 43.33 | |
| Houston Wire & Cable Company | 0.0 | $14k | 2.0k | 7.00 | |
| MVC Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| Parker Drilling Company | 0.0 | $7.0k | 4.0k | 1.75 | |
| Preformed Line Products Company (PLPC) | 0.0 | $10k | 200.00 | 50.00 | |
| Super Micro Computer (SMCI) | 0.0 | $15k | 600.00 | 25.00 | |
| Volt Information Sciences | 0.0 | $10k | 1.5k | 6.67 | |
| Capstead Mortgage Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| ESSA Ban (ESSA) | 0.0 | $15k | 1.0k | 15.00 | |
| Cheniere Energy (LNG) | 0.0 | $14k | 290.00 | 48.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 130.00 | 100.00 | |
| Bovie Medical Corporation | 0.0 | $11k | 4.0k | 2.75 | |
| Geron Corporation (GERN) | 0.0 | $7.0k | 3.0k | 2.33 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 700.00 | 21.43 | |
| Apollo Investment | 0.0 | $10k | 1.5k | 6.67 | |
| Precision Drilling Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
| Richardson Electronics (RELL) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Sorl Auto Parts | 0.0 | $8.0k | 2.0k | 4.00 | |
| Friedman Inds (FRD) | 0.0 | $10k | 1.5k | 6.67 | |
| BioDelivery Sciences International | 0.0 | $10k | 5.0k | 2.00 | |
| Masimo Corporation (MASI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Charles & Colvard (CTHR) | 0.0 | $8.0k | 8.0k | 1.00 | |
| Trans World Entertainment Corporation | 0.0 | $9.0k | 5.0k | 1.80 | |
| Oasis Petroleum | 0.0 | $10k | 700.00 | 14.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 195.00 | 66.67 | |
| Hallador Energy (HNRG) | 0.0 | $12k | 1.5k | 8.00 | |
| WidePoint Corporation | 0.0 | $9.0k | 20k | 0.45 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $11k | 130.00 | 84.62 | |
| General Motors Company (GM) | 0.0 | $13k | 378.00 | 34.39 | |
| PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
| California First National Ban (CFNB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Omeros Corporation (OMER) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $14k | 150.00 | 93.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $10k | 75.00 | 133.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $15k | 100.00 | 150.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $13k | 131.00 | 99.24 | |
| Dreyfus Strategic Muni. | 0.0 | $6.0k | 750.00 | 8.00 | |
| PowerShares Dynamic Basic Material | 0.0 | $10k | 165.00 | 60.61 | |
| Rydex S&P Equal Weight Technology | 0.0 | $8.0k | 66.00 | 121.21 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $10k | 500.00 | 20.00 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $8.0k | 300.00 | 26.67 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $13k | 297.00 | 43.77 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $9.0k | 190.00 | 47.37 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $9.0k | 610.00 | 14.75 | |
| Pengrowth Energy Corp | 0.0 | $12k | 12k | 1.00 | |
| Ocean Bio-Chem | 0.0 | $14k | 3.0k | 4.67 | |
| Northeast Bancorp | 0.0 | $15k | 1.0k | 15.00 | |
| Rydex Etf Trust equity | 0.0 | $6.0k | 155.00 | 38.71 | |
| Rait Financial Trust | 0.0 | $6.0k | 2.0k | 3.00 | |
| Mfc Industrial | 0.0 | $14k | 8.0k | 1.75 | |
| Bellatrix Exploration | 0.0 | $8.0k | 10k | 0.80 | |
| Invensense | 0.0 | $9.0k | 750.00 | 12.00 | |
| Powershares Kbw Bank Etf | 0.0 | $10k | 200.00 | 50.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Global X Funds (SOCL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Dht Holdings (DHT) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $11k | 500.00 | 22.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $14k | 280.00 | 50.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $11k | 500.00 | 22.00 | |
| Lyon William Homes cl a | 0.0 | $6.0k | 282.00 | 21.28 | |
| Kindred Biosciences | 0.0 | $14k | 2.0k | 7.00 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $11k | 400.00 | 27.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 100.00 | 110.00 | |
| Williams Partners | 0.0 | $14k | 346.00 | 40.46 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Armour Residential Reit Inc Re | 0.0 | $6.0k | 250.00 | 24.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.0k | 287.00 | 31.36 | |
| Innoviva (INVA) | 0.0 | $11k | 800.00 | 13.75 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Pacific Drilling Sa Luxembou | 0.0 | $7.0k | 3.0k | 2.33 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $14k | 1.2k | 11.67 | |
| Genco Shipping (GNK) | 0.0 | $6.0k | 506.00 | 11.86 | |
| Western New England Ban (WNEB) | 0.0 | $11k | 1.0k | 11.00 | |
| International Seaways (INSW) | 0.0 | $13k | 666.00 | 19.52 | |
| Gafisa S A un | 0.0 | $9.0k | 445.00 | 20.22 | |
| Genworth Financial (GNW) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Ecolab (ECL) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Noble Energy | 0.0 | $4.0k | 120.00 | 33.33 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 30.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Tidewater | 0.0 | $2.0k | 2.0k | 1.00 | |
| Raytheon Company | 0.0 | $5.0k | 31.00 | 161.29 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| General Mills (GIS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Accenture (ACN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Hospitality Properties Trust | 0.0 | $5.0k | 170.00 | 29.41 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Fifth Street Finance | 0.0 | $5.0k | 1.0k | 5.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 40.00 | 100.00 | |
| U.S. Global Investors (GROW) | 0.0 | $5.0k | 3.0k | 1.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.0k | 175.00 | 11.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 107.00 | 37.38 | |
| Coffee Holding (JVA) | 0.0 | $5.0k | 1.0k | 5.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Express Scripts Holding | 0.0 | $5.0k | 77.00 | 64.94 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Applied Genetic Technol Corp C | 0.0 | $3.0k | 400.00 | 7.50 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 185.00 | 5.41 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Trilogy Metals (TMQ) | 0.0 | $4.0k | 7.0k | 0.57 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $1.0k | 100.00 | 10.00 | |
| Key Energy Svcs Inc Del | 0.0 | $2.0k | 102.00 | 19.61 | |
| Technipfmc (FTI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 200.00 | 25.00 |
