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 | 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 | 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 | 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 |
