Founders Capital Management

Founders Capital Management as of Sept. 30, 2017

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 357 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 4.3 $5.1M 20k 254.23
Apple (AAPL) 4.0 $4.8M 31k 154.10
Abbvie (ABBV) 3.4 $4.1M 47k 88.85
Exxon Mobil Corporation (XOM) 3.4 $4.1M 50k 81.98
Chevron Corporation (CVX) 2.8 $3.4M 29k 117.50
McDonald's Corporation (MCD) 2.8 $3.3M 21k 156.66
Microsoft Corporation (MSFT) 2.6 $3.2M 43k 74.48
Wells Fargo & Company (WFC) 2.5 $3.0M 54k 55.15
International Business Machines (IBM) 2.4 $2.9M 20k 145.08
Novartis (NVS) 2.4 $2.9M 34k 85.86
Philip Morris International (PM) 2.3 $2.7M 25k 111.02
Bristol Myers Squibb (BMY) 2.2 $2.7M 42k 63.74
General Electric Company 2.2 $2.6M 109k 24.18
PowerShares QQQ Trust, Series 1 2.1 $2.5M 18k 145.42
CVS Caremark Corporation (CVS) 2.1 $2.5M 31k 81.31
Walt Disney Company (DIS) 2.0 $2.4M 25k 98.56
Coca-Cola Company (KO) 2.0 $2.4M 53k 45.00
Amgen (AMGN) 1.9 $2.3M 12k 186.46
Qualcomm (QCOM) 1.9 $2.3M 44k 51.84
Schlumberger (SLB) 1.9 $2.2M 32k 69.75
Verizon Communications (VZ) 1.8 $2.1M 43k 49.49
Wal-Mart Stores (WMT) 1.8 $2.1M 27k 78.14
Cisco Systems (CSCO) 1.7 $2.1M 62k 33.63
Kinder Morgan (KMI) 1.7 $2.0M 106k 19.18
Lowe's Companies (LOW) 1.6 $1.9M 24k 79.94
Home Depot (HD) 1.6 $1.9M 12k 163.56
Pfizer (PFE) 1.6 $1.9M 53k 35.70
At&t (T) 1.5 $1.8M 46k 39.18
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $1.8M 35k 50.40
Intel Corporation (INTC) 1.5 $1.8M 46k 38.08
Lockheed Martin Corporation (LMT) 1.4 $1.7M 5.4k 310.32
Bank of New York Mellon Corporation (BK) 1.3 $1.5M 29k 53.01
J.M. Smucker Company (SJM) 1.2 $1.5M 14k 104.96
American Express Company (AXP) 1.2 $1.4M 16k 90.48
Pepsi (PEP) 1.0 $1.2M 11k 111.42
Halliburton Company (HAL) 1.0 $1.2M 25k 46.04
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 12k 95.51
Johnson & Johnson (JNJ) 0.9 $1.1M 8.3k 130.07
ConocoPhillips (COP) 0.9 $1.0M 21k 50.04
Colgate-Palmolive Company (CL) 0.8 $959k 13k 72.85
British American Tobac (BTI) 0.8 $953k 15k 62.43
Emerson Electric (EMR) 0.8 $916k 15k 62.82
Rydex S&P Equal Weight ETF 0.7 $842k 8.8k 95.58
Procter & Gamble Company (PG) 0.7 $793k 8.7k 90.97
Merck & Co (MRK) 0.7 $779k 12k 64.04
Kimberly-Clark Corporation (KMB) 0.6 $740k 6.3k 117.65
United Parcel Service (UPS) 0.5 $645k 5.4k 120.18
Oracle Corporation (ORCL) 0.5 $637k 13k 48.38
PowerShares FTSE RAFI US 1000 0.5 $643k 6.0k 107.17
Vanguard REIT ETF (VNQ) 0.5 $571k 6.9k 83.05
Public Storage (PSA) 0.5 $551k 2.6k 213.98
United Technologies Corporation 0.5 $547k 4.7k 116.01
Bank of America Corporation (BAC) 0.4 $527k 21k 25.32
Altria (MO) 0.4 $525k 8.3k 63.37
Phillips 66 (PSX) 0.4 $432k 4.7k 91.53
Vanguard Total Stock Market ETF (VTI) 0.3 $394k 3.0k 129.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $396k 13k 30.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $400k 5.0k 80.08
Compass Minerals International (CMP) 0.3 $380k 5.9k 64.85
Spdr S&p 500 Etf (SPY) 0.3 $370k 1.5k 251.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $364k 1.6k 223.72
Occidental Petroleum Corporation (OXY) 0.3 $334k 5.2k 64.23
U.s. Concrete Inc Cmn 0.3 $334k 4.4k 76.33
Royal Dutch Shell 0.3 $328k 5.4k 60.63
Enterprise Products Partners (EPD) 0.3 $325k 13k 26.06
Texas Instruments Incorporated (TXN) 0.3 $314k 3.5k 89.71
MasterCard Incorporated (MA) 0.2 $300k 2.1k 141.18
3M Company (MMM) 0.2 $282k 1.3k 209.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $282k 3.2k 88.65
SEI Investments Company (SEIC) 0.2 $260k 4.3k 61.18
Amphenol Corporation (APH) 0.2 $262k 3.1k 84.52
Enbridge (ENB) 0.2 $240k 5.7k 41.77
iShares Russell 2000 Index (IWM) 0.2 $230k 1.6k 148.39
EOG Resources (EOG) 0.2 $215k 2.2k 96.85
Mondelez Int (MDLZ) 0.2 $219k 5.4k 40.61
Service Corporation International (SCI) 0.2 $190k 5.5k 34.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $194k 2.3k 84.35
Powershares Etf Tr Ii s^p500 low vol 0.2 $189k 4.1k 45.87
Charles Schwab Corporation (SCHW) 0.1 $177k 4.1k 43.70
Visa (V) 0.1 $179k 1.7k 105.29
iShares Lehman Aggregate Bond (AGG) 0.1 $175k 1.6k 109.72
Weingarten Realty Investors 0.1 $175k 5.5k 31.80
Camden Property Trust (CPT) 0.1 $177k 1.9k 91.24
iShares S&P 500 Index (IVV) 0.1 $172k 680.00 252.94
iShares S&P 500 Value Index (IVE) 0.1 $170k 1.6k 107.59
Medtronic (MDT) 0.1 $166k 2.1k 77.57
UnitedHealth (UNH) 0.1 $162k 825.00 196.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $160k 480.00 333.33
Noble Corp Plc equity 0.1 $163k 36k 4.59
Realty Income (O) 0.1 $139k 2.4k 57.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $150k 1.8k 81.21
Western Asset Income Fund (PAI) 0.1 $141k 8.6k 16.38
Walgreen Boots Alliance (WBA) 0.1 $150k 1.9k 77.28
CIGNA Corporation 0.1 $131k 700.00 187.14
Southern Company (SO) 0.1 $138k 2.8k 49.18
Xcel Energy (XEL) 0.1 $132k 2.8k 47.36
Benchmark Electronics (BHE) 0.1 $137k 4.0k 34.25
Pinnacle Financial Partners (PNFP) 0.1 $136k 2.0k 67.00
Alphabet Inc Class A cs (GOOGL) 0.1 $136k 140.00 971.43
Alphabet Inc Class C cs (GOOG) 0.1 $134k 140.00 957.14
Comcast Corporation (CMCSA) 0.1 $115k 3.0k 38.33
Yum! Brands (YUM) 0.1 $121k 1.6k 73.78
iShares Lehman Short Treasury Bond (SHV) 0.1 $118k 1.1k 110.28
Corning Incorporated (GLW) 0.1 $108k 3.6k 30.00
Tupperware Brands Corporation (TUP) 0.1 $108k 1.8k 61.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $111k 1.0k 110.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $105k 2.1k 48.91
Praxair 0.1 $99k 708.00 139.83
CenterPoint Energy (CNP) 0.1 $96k 3.3k 29.31
Spectra Energy Partners 0.1 $100k 2.3k 44.44
Magellan Midstream Partners 0.1 $101k 1.4k 71.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $95k 1.8k 52.78
Vanguard Small-Cap ETF (VB) 0.1 $93k 660.00 140.91
Western Digital (WDC) 0.1 $89k 1.0k 86.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $88k 728.00 120.88
Portland General Electric Company (POR) 0.1 $73k 1.6k 45.62
Pioneer Natural Resources (PXD) 0.1 $74k 500.00 148.00
Atlas Air Worldwide Holdings 0.1 $72k 1.1k 65.45
Goldman Sachs (GS) 0.1 $59k 250.00 236.00
Leggett & Platt (LEG) 0.1 $63k 1.3k 47.91
Union Pacific Corporation (UNP) 0.1 $64k 555.00 115.32
Morgan Stanley (MS) 0.1 $65k 1.3k 48.51
Hilltop Holdings (HTH) 0.1 $60k 2.3k 25.97
Energy Select Sector SPDR (XLE) 0.1 $55k 800.00 68.75
Financial Select Sector SPDR (XLF) 0.1 $55k 2.1k 25.64
SPDR S&P Oil & Gas Explore & Prod. 0.1 $66k 1.9k 34.29
SPDR S&P Dividend (SDY) 0.1 $56k 610.00 91.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $56k 367.00 152.59
Citigroup (C) 0.1 $58k 800.00 72.50
Marathon Petroleum Corp (MPC) 0.1 $59k 1.1k 56.19
Duke Energy (DUK) 0.1 $60k 713.00 84.15
Allergan 0.1 $57k 276.00 206.52
Gencor Industries (GENC) 0.0 $44k 2.5k 17.60
Costco Wholesale Corporation (COST) 0.0 $49k 300.00 163.33
Abbott Laboratories (ABT) 0.0 $48k 900.00 53.33
Prudential Financial (PRU) 0.0 $43k 400.00 107.50
Applied Materials (AMAT) 0.0 $48k 924.00 51.95
Roper Industries (ROP) 0.0 $49k 200.00 245.00
Deutsche Bank Ag-registered (DB) 0.0 $47k 2.7k 17.41
Kronos Worldwide (KRO) 0.0 $46k 2.0k 23.00
Plains All American Pipeline (PAA) 0.0 $46k 2.2k 21.10
McDermott International 0.0 $51k 7.0k 7.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $50k 245.00 204.08
PowerShares FTSE RAFI Developed Markets 0.0 $47k 1.1k 43.72
MFS Charter Income Trust (MCR) 0.0 $50k 5.7k 8.75
iShares Dow Jones US Pharm Indx (IHE) 0.0 $44k 284.00 154.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $54k 3.9k 14.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $43k 3.5k 12.29
PowerShares Dynamic Pharmaceuticals 0.0 $48k 729.00 65.84
Healthcare Tr Amer Inc cl a 0.0 $50k 1.7k 29.90
Chubb (CB) 0.0 $43k 300.00 143.33
Perma-pipe International (PPIH) 0.0 $51k 6.0k 8.50
Health Care SPDR (XLV) 0.0 $39k 472.00 82.63
Transocean (RIG) 0.0 $32k 3.0k 10.67
Gilead Sciences (GILD) 0.0 $32k 400.00 80.00
Entergy Corporation (ETR) 0.0 $39k 510.00 76.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 150.00 226.67
Celgene Corporation 0.0 $36k 250.00 144.00
Arbor Realty Trust (ABR) 0.0 $33k 4.0k 8.25
Technology SPDR (XLK) 0.0 $31k 527.00 58.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 612.00 53.92
Alpine Global Premier Properties Fund 0.0 $33k 5.0k 6.56
Kayne Anderson Energy Development 0.0 $38k 2.2k 17.56
Western Asset High Incm Fd I (HIX) 0.0 $34k 4.7k 7.23
Annaly Capital Management 0.0 $30k 2.5k 12.00
AFLAC Incorporated (AFL) 0.0 $20k 247.00 80.97
Schnitzer Steel Industries (RDUS) 0.0 $28k 1.0k 28.00
Allstate Corporation (ALL) 0.0 $28k 306.00 91.50
Deere & Company (DE) 0.0 $21k 165.00 127.27
Hess (HES) 0.0 $19k 400.00 47.50
Nike (NKE) 0.0 $26k 507.00 51.28
American Electric Power Company (AEP) 0.0 $26k 373.00 69.71
General Dynamics Corporation (GD) 0.0 $26k 125.00 208.00
Brookfield Infrastructure Part (BIP) 0.0 $22k 500.00 44.00
Ventas (VTR) 0.0 $20k 300.00 66.67
SPDR Gold Trust (GLD) 0.0 $19k 155.00 122.58
salesforce (CRM) 0.0 $19k 200.00 95.00
Orion Marine (ORN) 0.0 $20k 3.0k 6.67
Northwest Pipe Company (NWPX) 0.0 $29k 1.5k 19.33
Prosperity Bancshares (PB) 0.0 $26k 400.00 65.00
Energy Recovery (ERII) 0.0 $26k 3.3k 7.88
Tech Data Corporation 0.0 $27k 300.00 90.00
Senior Housing Properties Trust 0.0 $20k 1.0k 20.00
Axt (AXTI) 0.0 $27k 3.0k 9.00
iShares Dow Jones US Home Const. (ITB) 0.0 $29k 800.00 36.25
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 120.00 175.00
Vanguard Europe Pacific ETF (VEA) 0.0 $28k 645.00 43.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 250.00 96.00
Utilities SPDR (XLU) 0.0 $28k 530.00 52.83
iShares Dow Jones US Health Care (IHF) 0.0 $30k 201.00 149.25
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 554.00 43.32
Iteris (ITI) 0.0 $27k 4.0k 6.75
Alpha Pro Tech (APT) 0.0 $23k 6.0k 3.83
Industries N shs - a - (LYB) 0.0 $30k 300.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 115.00
Vanguard Total Bond Market ETF (BND) 0.0 $22k 263.00 83.65
Main Street Capital Corporation (MAIN) 0.0 $24k 600.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $22k 150.00 146.67
Cheniere Energy Partners (CQP) 0.0 $24k 850.00 28.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 1.3k 16.92
Vanguard Industrials ETF (VIS) 0.0 $27k 200.00 135.00
BRT Realty Trust (BRT) 0.0 $21k 2.0k 10.50
John Hancock Income Securities Trust (JHS) 0.0 $28k 1.9k 14.74
Insperity (NSP) 0.0 $25k 285.00 87.72
Tronox 0.0 $21k 1.0k 21.00
Zoetis Inc Cl A (ZTS) 0.0 $30k 464.00 64.66
Charter Fin. 0.0 $19k 1.0k 19.00
Banc Of California (BANC) 0.0 $21k 1.0k 21.00
Yum China Holdings (YUMC) 0.0 $25k 620.00 40.32
Cowen Group Inc New Cl A 0.0 $22k 1.3k 17.60
Energy Transfer Partners 0.0 $19k 1.1k 18.10
National Grid (NGG) 0.0 $29k 458.00 63.32
Baker Hughes A Ge Company (BKR) 0.0 $30k 820.00 36.59
Dowdupont 0.0 $20k 294.00 68.03
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.00
Western Union Company (WU) 0.0 $10k 537.00 18.62
Discover Financial Services (DFS) 0.0 $8.0k 118.00 67.80
Caterpillar (CAT) 0.0 $10k 80.00 125.00
CSX Corporation (CSX) 0.0 $16k 300.00 53.33
Range Resources (RRC) 0.0 $7.0k 370.00 18.92
Cullen/Frost Bankers (CFR) 0.0 $14k 150.00 93.33
Paychex (PAYX) 0.0 $18k 300.00 60.00
DaVita (DVA) 0.0 $12k 200.00 60.00
BB&T Corporation 0.0 $11k 225.00 48.89
Fifth Street Finance 0.0 $11k 2.0k 5.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 143.00 76.92
Whiting Petroleum Corporation 0.0 $7.0k 1.2k 5.83
Micron Technology (MU) 0.0 $10k 250.00 40.00
BGC Partners 0.0 $14k 1.0k 14.00
Ampco-Pittsburgh (AP) 0.0 $17k 1.0k 17.00
Ares Capital Corporation (ARCC) 0.0 $18k 1.1k 16.22
Electro Scientific Industries 0.0 $7.0k 500.00 14.00
Hecla Mining Company (HL) 0.0 $10k 2.0k 5.00
Camden National Corporation (CAC) 0.0 $17k 400.00 42.50
Houston Wire & Cable Company 0.0 $11k 2.0k 5.50
MVC Capital 0.0 $10k 1.0k 10.00
Preformed Line Products Company (PLPC) 0.0 $13k 200.00 65.00
SCANA Corporation 0.0 $12k 240.00 50.00
Super Micro Computer (SMCI) 0.0 $13k 600.00 21.67
Capstead Mortgage Corporation 0.0 $10k 1.0k 10.00
ESSA Ban (ESSA) 0.0 $16k 1.0k 16.00
Cheniere Energy (LNG) 0.0 $13k 290.00 44.83
Skyworks Solutions (SWKS) 0.0 $13k 130.00 100.00
Bovie Medical Corporation 0.0 $14k 4.0k 3.50
Geron Corporation (GERN) 0.0 $9.0k 4.0k 2.25
Gentex Corporation (GNTX) 0.0 $14k 700.00 20.00
Apollo Investment 0.0 $9.0k 1.5k 6.00
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 $9.0k 1.5k 6.00
BioDelivery Sciences International 0.0 $18k 6.0k 3.00
Masimo Corporation (MASI) 0.0 $13k 150.00 86.67
Charles & Colvard (CTHR) 0.0 $7.0k 8.0k 0.88
Trans World Entertainment Corporation 0.0 $10k 5.0k 2.00
Oasis Petroleum 0.0 $9.0k 1.0k 9.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 195.00 76.92
Hallador Energy (HNRG) 0.0 $14k 2.5k 5.60
RELM Wireless Corporation 0.0 $13k 3.5k 3.71
WidePoint Corporation 0.0 $13k 20k 0.65
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 130.00 100.00
General Motors Company (GM) 0.0 $15k 378.00 39.68
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
Argan (AGX) 0.0 $13k 200.00 65.00
California First National Ban (CFNB) 0.0 $9.0k 500.00 18.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 150.00 93.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 75.00 146.67
SPDR Barclays Capital High Yield B 0.0 $7.0k 189.00 37.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 100.00 170.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $16k 162.00 98.77
MFS Multimarket Income Trust (MMT) 0.0 $18k 3.0k 6.10
Dreyfus Strategic Muni. 0.0 $7.0k 750.00 9.33
PowerShares Dynamic Basic Material 0.0 $11k 165.00 66.67
Rydex S&P Equal Weight Technology 0.0 $11k 84.00 130.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 300.00 56.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $11k 500.00 22.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.0k 300.00 26.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 339.00 44.25
Nuveen Texas Quality Income Municipal 0.0 $12k 850.00 14.12
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 $15k 3.0k 5.00
Northeast Bancorp 0.0 $13k 500.00 26.00
Rydex Etf Trust equity 0.0 $8.0k 204.00 39.22
Rait Financial Trust 0.0 $7.0k 10k 0.70
Us Silica Hldgs (SLCA) 0.0 $12k 400.00 30.00
Rowan Companies 0.0 $18k 1.4k 12.86
Global X Funds (SOCL) 0.0 $8.0k 250.00 32.00
Resolute Fst Prods In 0.0 $18k 3.5k 5.14
Ishares Inc msci india index (INDA) 0.0 $16k 500.00 32.00
Ishares Tr core strm usbd (ISTB) 0.0 $14k 280.00 50.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 500.00 24.00
Kindred Biosciences 0.0 $16k 2.0k 8.00
Applied Genetic Technol Corp C 0.0 $16k 4.0k 4.00
Ishares Tr hdg msci germn (HEWG) 0.0 $11k 400.00 27.50
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Williams Partners 0.0 $13k 346.00 37.57
Virtu Financial Inc Class A (VIRT) 0.0 $8.0k 500.00 16.00
Armour Residential Reit Inc Re 0.0 $7.0k 250.00 28.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 1.2k 10.00
Western New England Ban (WNEB) 0.0 $11k 1.0k 11.00
International Seaways (INSW) 0.0 $13k 666.00 19.52
Obsidian Energy 0.0 $15k 14k 1.07
Mfc Bancorp 0.0 $15k 1.6k 9.38
Genworth Financial (GNW) 0.0 $999.000000 300.00 3.33
Norfolk Southern (NSC) 0.0 $6.0k 45.00 133.33
Apache Corporation 0.0 $5.0k 120.00 41.67
Hawaiian Electric Industries (HE) 0.0 $5.0k 150.00 33.33
Noble Energy 0.0 $999.840000 48.00 20.83
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
Raytheon Company 0.0 $6.0k 31.00 193.55
Air Products & Chemicals (APD) 0.0 $4.0k 25.00 160.00
Anadarko Petroleum Corporation 0.0 $2.0k 50.00 40.00
Nextera Energy (NEE) 0.0 $4.0k 30.00 133.33
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 24.00 125.00
Hospitality Properties Trust 0.0 $5.0k 170.00 29.41
Chesapeake Energy Corporation 0.0 $5.0k 1.2k 4.17
Amazon (AMZN) 0.0 $5.0k 5.00 1000.00
Rite Aid Corporation 0.0 $5.0k 2.6k 1.89
Baidu (BIDU) 0.0 $5.0k 20.00 250.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 56.00 35.71
VAALCO Energy (EGY) 0.0 $5.0k 6.0k 0.83
Southwest Airlines (LUV) 0.0 $6.0k 100.00 60.00
Parker Drilling Company 0.0 $4.0k 4.0k 1.00
Volt Information Sciences 0.0 $5.0k 1.5k 3.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 218.00 22.94
Novavax 0.0 $5.0k 4.0k 1.25
U.S. Global Investors (GROW) 0.0 $6.0k 3.0k 2.00
Precision Drilling Corporation 0.0 $6.0k 2.0k 3.00
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 $3.0k 175.00 17.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 32.00 93.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 107.00 37.38
Coffee Holding (JVA) 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $5.0k 35.00 142.86
Express Scripts Holding 0.0 $5.0k 77.00 64.94
Dht Holdings (DHT) 0.0 $6.0k 1.5k 4.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 100.00 20.00
Lyon William Homes cl a 0.0 $6.0k 282.00 21.28
Weatherford Intl Plc ord 0.0 $1.0k 185.00 5.41
Eversource Energy (ES) 0.0 $4.0k 60.00 66.67
Rentech 0.0 $0 220.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 121.00 33.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.0k 2.0k 2.50
Genco Shipping (GNK) 0.0 $6.0k 506.00 11.86
Lonestar Res Us Inc cl a vtg 0.0 $0 100.00 0.00
Key Energy Svcs Inc Del 0.0 $999.600000 102.00 9.80
Technipfmc (FTI) 0.0 $2.0k 70.00 28.57
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Bellatrix Exploration 0.0 $6.0k 2.0k 3.00
Tidewater (TDW) 0.0 $2.0k 63.00 31.75