Founders Capital Management

Founders Capital Management as of Dec. 31, 2017

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 406 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 4.9 $5.9M 20k 294.92
Apple (AAPL) 4.4 $5.3M 31k 169.22
Abbvie (ABBV) 3.7 $4.4M 46k 96.71
Exxon Mobil Corporation (XOM) 3.5 $4.2M 50k 83.64
Microsoft Corporation (MSFT) 3.0 $3.7M 43k 85.54
Chevron Corporation (CVX) 3.0 $3.6M 29k 125.20
McDonald's Corporation (MCD) 2.9 $3.5M 20k 172.10
Wells Fargo & Company (WFC) 2.7 $3.3M 54k 60.66
International Business Machines (IBM) 2.6 $3.1M 20k 153.43
Novartis (NVS) 2.4 $2.8M 34k 83.96
Qualcomm (QCOM) 2.3 $2.8M 44k 64.02
PowerShares QQQ Trust, Series 1 2.3 $2.8M 18k 155.78
Wal-Mart Stores (WMT) 2.2 $2.7M 27k 98.75
Bristol Myers Squibb (BMY) 2.1 $2.6M 42k 61.29
Philip Morris International (PM) 2.1 $2.6M 25k 105.65
Schwab International Equity ETF (SCHF) 2.1 $2.6M 76k 34.07
Walt Disney Company (DIS) 2.1 $2.5M 24k 107.53
Coca-Cola Company (KO) 2.0 $2.4M 52k 45.88
Cisco Systems (CSCO) 1.9 $2.3M 61k 38.30
Lowe's Companies (LOW) 1.9 $2.3M 25k 92.93
Home Depot (HD) 1.8 $2.2M 12k 189.51
Intel Corporation (INTC) 1.8 $2.1M 46k 46.15
Amgen (AMGN) 1.7 $2.0M 12k 173.86
Pfizer (PFE) 1.6 $2.0M 54k 36.23
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $1.8M 35k 50.02
Schlumberger (SLB) 1.4 $1.7M 26k 67.39
At&t (T) 1.4 $1.7M 44k 38.88
Lockheed Martin Corporation (LMT) 1.4 $1.7M 5.3k 321.13
American Express Company (AXP) 1.3 $1.6M 16k 99.31
Bank of New York Mellon Corporation (BK) 1.3 $1.6M 29k 53.87
Pepsi (PEP) 1.1 $1.3M 11k 119.92
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 12k 106.98
Kinder Morgan (KMI) 1.0 $1.2M 67k 18.07
Johnson & Johnson (JNJ) 0.9 $1.1M 8.2k 139.73
ConocoPhillips (COP) 0.9 $1.1M 20k 54.88
Halliburton Company (HAL) 0.9 $1.1M 22k 48.85
CVS Caremark Corporation (CVS) 0.9 $1.0M 15k 72.48
Emerson Electric (EMR) 0.8 $1.0M 15k 69.68
Colgate-Palmolive Company (CL) 0.8 $980k 13k 75.45
Rydex S&P Equal Weight ETF 0.7 $890k 8.8k 101.01
Procter & Gamble Company (PG) 0.7 $801k 8.7k 91.89
General Electric Company 0.6 $775k 44k 17.45
Kimberly-Clark Corporation (KMB) 0.6 $756k 6.3k 120.67
Merck & Co (MRK) 0.6 $684k 12k 56.23
PowerShares FTSE RAFI US 1000 0.6 $681k 6.0k 113.50
United Parcel Service (UPS) 0.5 $639k 5.4k 119.06
Oracle Corporation (ORCL) 0.5 $623k 13k 47.32
Altria (MO) 0.5 $606k 8.5k 71.42
United Technologies Corporation 0.5 $601k 4.7k 127.47
Vanguard REIT ETF (VNQ) 0.5 $571k 6.9k 83.02
Bank of America Corporation (BAC) 0.5 $555k 19k 29.50
Public Storage (PSA) 0.5 $538k 2.6k 208.93
Phillips 66 (PSX) 0.4 $477k 4.7k 101.06
Compass Minerals International (CMP) 0.3 $423k 5.9k 72.18
Spdr S&p 500 Etf (SPY) 0.3 $421k 1.6k 266.79
Vanguard Total Stock Market ETF (VTI) 0.3 $418k 3.0k 137.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $411k 1.7k 247.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $412k 14k 30.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $396k 5.0k 79.28
Occidental Petroleum Corporation (OXY) 0.3 $383k 5.2k 73.65
Royal Dutch Shell 0.3 $361k 5.4k 66.73
Texas Instruments Incorporated (TXN) 0.3 $366k 3.5k 104.57
U.s. Concrete Inc Cmn 0.3 $366k 4.4k 83.64
Enterprise Products Partners (EPD) 0.3 $331k 13k 26.54
3M Company (MMM) 0.3 $317k 1.3k 235.69
SEI Investments Company (SEIC) 0.2 $305k 4.3k 71.76
Amphenol Corporation (APH) 0.2 $272k 3.1k 87.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $278k 3.2k 87.34
EOG Resources (EOG) 0.2 $240k 2.2k 108.11
Enbridge (ENB) 0.2 $225k 5.7k 39.16
Mondelez Int (MDLZ) 0.2 $225k 5.3k 42.82
SPDR S&P World ex-US (SPDW) 0.2 $218k 6.9k 31.69
MasterCard Incorporated (MA) 0.2 $205k 1.4k 151.29
Charles Schwab Corporation (SCHW) 0.2 $208k 4.1k 51.36
Service Corporation International (SCI) 0.2 $205k 5.5k 37.27
Visa (V) 0.2 $194k 1.7k 114.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $193k 2.3k 83.91
UnitedHealth (UNH) 0.1 $182k 825.00 220.61
iShares S&P 500 Value Index (IVE) 0.1 $180k 1.6k 113.92
Weingarten Realty Investors 0.1 $181k 5.5k 32.89
Camden Property Trust (CPT) 0.1 $179k 1.9k 92.27
Powershares Etf Tr Ii s^p500 low vol 0.1 $182k 3.8k 47.64
iShares Lehman Aggregate Bond (AGG) 0.1 $174k 1.6k 109.09
Medtronic (MDT) 0.1 $173k 2.1k 80.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $154k 1.4k 106.94
Noble Corp Plc equity 0.1 $160k 36k 4.51
CIGNA Corporation 0.1 $142k 700.00 202.86
Realty Income (O) 0.1 $139k 2.4k 57.08
Walgreen Boots Alliance (WBA) 0.1 $141k 1.9k 72.64
Alphabet Inc Class A cs (GOOGL) 0.1 $147k 140.00 1050.00
Alphabet Inc Class C cs (GOOG) 0.1 $146k 140.00 1042.86
Yum! Brands (YUM) 0.1 $134k 1.6k 81.71
Southern Company (SO) 0.1 $135k 2.8k 48.11
Xcel Energy (XEL) 0.1 $134k 2.8k 48.08
Pinnacle Financial Partners (PNFP) 0.1 $135k 2.0k 66.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $133k 1.6k 85.75
Western Asset Income Fund (PAI) 0.1 $136k 8.6k 15.80
Comcast Corporation (CMCSA) 0.1 $120k 3.0k 40.00
Corning Incorporated (GLW) 0.1 $115k 3.6k 31.94
Verizon Communications (VZ) 0.1 $119k 2.2k 53.12
Benchmark Electronics (BHE) 0.1 $116k 4.0k 29.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $118k 1.1k 110.28
Praxair 0.1 $110k 708.00 155.37
Tupperware Brands Corporation 0.1 $110k 1.8k 62.86
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
CenterPoint Energy (CNP) 0.1 $93k 3.3k 28.40
Magellan Midstream Partners 0.1 $101k 1.4k 71.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $98k 1.8k 54.44
Vanguard Small-Cap ETF (VB) 0.1 $98k 660.00 148.48
Western Digital (WDC) 0.1 $82k 1.0k 79.92
Pioneer Natural Resources 0.1 $86k 500.00 172.00
Spectra Energy Partners 0.1 $89k 2.3k 39.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $89k 730.00 121.92
Portland General Electric Company (POR) 0.1 $73k 1.6k 45.62
Union Pacific Corporation (UNP) 0.1 $74k 555.00 133.33
Morgan Stanley (MS) 0.1 $70k 1.3k 52.08
Marathon Petroleum Corp (MPC) 0.1 $69k 1.1k 65.71
Goldman Sachs (GS) 0.1 $64k 250.00 256.00
Costco Wholesale Corporation (COST) 0.1 $56k 300.00 186.67
Leggett & Platt (LEG) 0.1 $63k 1.3k 47.91
Hilltop Holdings (HTH) 0.1 $59k 2.3k 25.54
Energy Select Sector SPDR (XLE) 0.1 $58k 800.00 72.50
Atlas Air Worldwide Holdings 0.1 $65k 1.1k 59.09
British American Tobac (BTI) 0.1 $58k 867.00 66.90
Financial Select Sector SPDR (XLF) 0.1 $60k 2.1k 27.97
SPDR S&P Oil & Gas Explore & Prod. 0.1 $62k 1.7k 37.01
SPDR S&P Dividend (SDY) 0.1 $58k 610.00 95.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $59k 370.00 159.46
Citigroup (C) 0.1 $60k 800.00 75.00
Duke Energy (DUK) 0.1 $60k 713.00 84.15
Prudential Financial (PRU) 0.0 $46k 400.00 115.00
Applied Materials (AMAT) 0.0 $52k 1.0k 50.73
Roper Industries (ROP) 0.0 $52k 200.00 260.00
Plains All American Pipeline (PAA) 0.0 $45k 2.2k 20.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $53k 247.00 214.57
PowerShares FTSE RAFI Developed Markets 0.0 $49k 1.1k 45.58
MFS Charter Income Trust (MCR) 0.0 $48k 5.7k 8.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $44k 284.00 154.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $53k 3.9k 13.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $49k 4.0k 12.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 3.5k 13.71
PowerShares Dynamic Pharmaceuticals 0.0 $47k 730.00 64.38
Healthcare Tr Amer Inc cl a 0.0 $50k 1.7k 29.90
Allergan 0.0 $45k 276.00 163.04
Perma-pipe International (PPIH) 0.0 $54k 6.0k 9.00
Gencor Industries (GENC) 0.0 $41k 2.5k 16.40
Abbott Laboratories (ABT) 0.0 $34k 600.00 56.67
Health Care SPDR (XLV) 0.0 $39k 472.00 82.63
Transocean (RIG) 0.0 $38k 3.6k 10.56
Schnitzer Steel Industries (RDUS) 0.0 $34k 1.0k 34.00
Allstate Corporation (ALL) 0.0 $32k 306.00 104.58
Nike (NKE) 0.0 $32k 509.00 62.87
J.M. Smucker Company (SJM) 0.0 $40k 320.00 125.00
Entergy Corporation (ETR) 0.0 $42k 510.00 82.35
Northwest Pipe Company (NWPX) 0.0 $34k 1.8k 18.89
Deutsche Bank Ag-registered (DB) 0.0 $38k 2.0k 19.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 150.00 226.67
Celgene Corporation 0.0 $31k 300.00 103.33
McDermott International 0.0 $39k 6.0k 6.50
Arbor Realty Trust (ABR) 0.0 $35k 4.0k 8.75
Technology SPDR (XLK) 0.0 $34k 527.00 64.52
iShares Dow Jones US Home Const. (ITB) 0.0 $35k 800.00 43.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 612.00 57.19
Alpine Global Premier Properties Fund 0.0 $34k 5.0k 6.75
iShares Dow Jones US Health Care (IHF) 0.0 $32k 201.00 159.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 300.00 103.33
Industries N shs - a - (LYB) 0.0 $33k 300.00 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 301.00 112.96
Kayne Anderson Energy Development 0.0 $38k 2.2k 17.56
Western Asset High Incm Fd I (HIX) 0.0 $33k 4.7k 7.02
Insperity (NSP) 0.0 $33k 570.00 57.89
Resolute Fst Prods In 0.0 $39k 3.5k 11.14
Zoetis Inc Cl A (ZTS) 0.0 $33k 464.00 71.12
Cowen Group Inc New Cl A 0.0 $34k 2.5k 13.60
Annaly Capital Management 0.0 $30k 2.5k 12.00
Paychex (PAYX) 0.0 $20k 300.00 66.67
AFLAC Incorporated (AFL) 0.0 $22k 247.00 89.07
Deere & Company (DE) 0.0 $26k 165.00 157.58
Hess (HES) 0.0 $19k 400.00 47.50
American Electric Power Company (AEP) 0.0 $27k 373.00 72.39
Gilead Sciences (GILD) 0.0 $29k 400.00 72.50
General Dynamics Corporation (GD) 0.0 $25k 125.00 200.00
Brookfield Infrastructure Part (BIP) 0.0 $22k 500.00 44.00
SPDR Gold Trust (GLD) 0.0 $19k 155.00 122.58
salesforce (CRM) 0.0 $20k 200.00 100.00
Orion Marine (ORN) 0.0 $23k 3.0k 7.67
Prosperity Bancshares (PB) 0.0 $28k 400.00 70.00
Energy Recovery (ERII) 0.0 $29k 3.3k 8.79
Houston Wire & Cable Company 0.0 $22k 3.0k 7.33
Tech Data Corporation 0.0 $29k 300.00 96.67
Senior Housing Properties Trust 0.0 $19k 1.0k 19.00
Axt (AXTI) 0.0 $26k 3.0k 8.67
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 120.00 191.67
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 645.00 44.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $26k 250.00 104.00
Utilities SPDR (XLU) 0.0 $28k 530.00 52.83
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 554.00 45.13
Iteris (ITI) 0.0 $21k 3.0k 7.00
Alpha Pro Tech (APT) 0.0 $24k 6.0k 4.00
Vanguard Total Bond Market ETF (BND) 0.0 $21k 263.00 79.85
General Motors Company (GM) 0.0 $24k 578.00 41.52
Argan (AGX) 0.0 $27k 600.00 45.00
Main Street Capital Corporation (MAIN) 0.0 $24k 600.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $24k 150.00 160.00
Cheniere Energy Partners (CQP) 0.0 $25k 850.00 29.41
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 1.3k 16.92
BRT Realty Trust (BRT) 0.0 $24k 2.0k 12.00
John Hancock Income Securities Trust (JHS) 0.0 $28k 1.9k 14.74
Northeast Bancorp 0.0 $19k 800.00 23.75
Rowan Companies 0.0 $22k 1.4k 15.71
Tronox 0.0 $21k 1.0k 21.00
Banc Of California (BANC) 0.0 $21k 1.0k 21.00
Kindred Biosciences 0.0 $19k 2.0k 9.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 501.00 51.90
Yum China Holdings (YUMC) 0.0 $25k 620.00 40.32
Energy Transfer Partners 0.0 $19k 1.1k 18.10
National Grid (NGG) 0.0 $27k 458.00 58.95
Baker Hughes A Ge Company (BKR) 0.0 $26k 820.00 31.71
Dowdupont 0.0 $21k 294.00 71.43
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.00
Western Union Company (WU) 0.0 $10k 537.00 18.62
Discover Financial Services (DFS) 0.0 $9.0k 118.00 76.27
Caterpillar (CAT) 0.0 $13k 80.00 162.50
CSX Corporation (CSX) 0.0 $17k 300.00 56.67
Norfolk Southern (NSC) 0.0 $7.0k 45.00 155.56
Cullen/Frost Bankers (CFR) 0.0 $14k 150.00 93.33
DaVita (DVA) 0.0 $14k 200.00 70.00
BB&T Corporation 0.0 $11k 225.00 48.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 143.00 76.92
Ventas (VTR) 0.0 $18k 300.00 60.00
Micron Technology (MU) 0.0 $10k 250.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $15k 100.00 150.00
VAALCO Energy (EGY) 0.0 $7.0k 10k 0.70
Ares Capital Corporation (ARCC) 0.0 $17k 1.1k 15.32
Hecla Mining Company (HL) 0.0 $8.0k 2.0k 4.00
Kronos Worldwide (KRO) 0.0 $13k 500.00 26.00
Southwest Airlines (LUV) 0.0 $7.0k 100.00 70.00
MVC Capital 0.0 $11k 1.0k 11.00
Parker Drilling Company 0.0 $8.0k 8.0k 1.00
Preformed Line Products Company (PLPC) 0.0 $14k 200.00 70.00
SCANA Corporation 0.0 $10k 240.00 41.67
Super Micro Computer (SMCI) 0.0 $13k 600.00 21.67
Capstead Mortgage Corporation 0.0 $9.0k 1.0k 9.00
ESSA Ban (ESSA) 0.0 $16k 1.0k 16.00
Cheniere Energy (LNG) 0.0 $16k 290.00 55.17
Skyworks Solutions (SWKS) 0.0 $12k 130.00 92.31
Bovie Medical Corporation 0.0 $13k 5.0k 2.60
Geron Corporation (GERN) 0.0 $7.0k 4.0k 1.75
Gentex Corporation (GNTX) 0.0 $15k 700.00 21.43
U.S. Global Investors (GROW) 0.0 $8.0k 2.0k 4.00
Apollo Investment 0.0 $8.0k 1.5k 5.33
Precision Drilling Corporation 0.0 $8.0k 2.5k 3.20
Richardson Electronics (RELL) 0.0 $10k 1.5k 6.67
Nabors Industries 0.0 $14k 2.0k 6.86
Friedman Inds (FRD) 0.0 $11k 2.0k 5.50
BioDelivery Sciences International 0.0 $18k 6.0k 3.00
Charles & Colvard 0.0 $8.0k 6.0k 1.33
Trans World Entertainment Corporation 0.0 $9.0k 5.1k 1.76
CAI International 0.0 $14k 500.00 28.00
Oasis Petroleum 0.0 $13k 1.5k 8.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 196.00 76.53
Hallador Energy (HNRG) 0.0 $15k 2.5k 6.00
RELM Wireless Corporation 0.0 $12k 3.5k 3.43
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 130.00 107.69
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 151.00 92.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 75.00 160.00
SPDR Barclays Capital High Yield B 0.0 $7.0k 190.00 36.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 100.00 170.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $18k 177.00 101.69
MFS Multimarket Income Trust (MMT) 0.0 $18k 3.0k 6.10
PowerShares Dynamic Basic Material 0.0 $12k 165.00 72.73
Rydex S&P Equal Weight Technology 0.0 $13k 90.00 144.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 600.00 28.33
Vanguard Industrials ETF (VIS) 0.0 $7.0k 50.00 140.00
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 $10k 12k 0.83
Ocean Bio-Chem 0.0 $13k 3.0k 4.33
Rydex Etf Trust equity 0.0 $10k 219.00 45.66
Us Silica Hldgs (SLCA) 0.0 $13k 400.00 32.50
Global X Funds (SOCL) 0.0 $8.0k 250.00 32.00
Ishares Tr core strm usbd (ISTB) 0.0 $14k 280.00 50.00
Charter Fin. 0.0 $18k 1.0k 18.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 500.00 22.00
Lyon William Homes cl a 0.0 $8.0k 282.00 28.37
Flexion Therapeutics 0.0 $13k 500.00 26.00
Applied Genetic Technol Corp C 0.0 $14k 4.0k 3.50
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Williams Partners 0.0 $13k 346.00 37.57
Star Bulk Carriers Corp shs par (SBLK) 0.0 $14k 1.2k 11.67
Genco Shipping (GNK) 0.0 $12k 906.00 13.25
Western New England Ban (WNEB) 0.0 $11k 1.0k 11.00
International Seaways (INSW) 0.0 $18k 1.0k 18.00
Obsidian Energy 0.0 $17k 14k 1.21
Bellatrix Exploration 0.0 $14k 8.0k 1.75
Mfc Bancorp 0.0 $12k 1.6k 7.50
Oaktree Specialty Lending Corp 0.0 $10k 2.0k 5.00
Whiting Petroleum Corp 0.0 $8.0k 300.00 26.67
America Movil Sab De Cv spon adr l 0.0 $0 4.00 0.00
China Petroleum & Chemical 0.0 $0 1.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 1.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Infosys Technologies (INFY) 0.0 $0 6.00 0.00
ICICI Bank (IBN) 0.0 $0 10.00 0.00
Genworth Financial (GNW) 0.0 $998.970000 469.00 2.13
Range Resources (RRC) 0.0 $6.0k 370.00 16.22
Via 0.0 $0 5.00 0.00
RadNet (RDNT) 0.0 $999.900000 55.00 18.18
American Eagle Outfitters (AEO) 0.0 $0 1.00 0.00
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
Automatic Data Processing (ADP) 0.0 $5.0k 40.00 125.00
Raytheon Company 0.0 $6.0k 31.00 193.55
Kroger (KR) 0.0 $0 12.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 1.00 0.00
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 24.00 125.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 1.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 1.00 0.00
Hospitality Properties Trust 0.0 $5.0k 170.00 29.41
Chesapeake Energy Corporation 0.0 $4.0k 1.1k 3.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 2.00 0.00
Southwestern Energy Company 0.0 $0 18.00 0.00
Amazon (AMZN) 0.0 $6.0k 5.00 1200.00
Kimball International 0.0 $0 1.00 0.00
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 $3.0k 56.00 53.57
DSW 0.0 $0 1.00 0.00
Myers Industries (MYE) 0.0 $0 1.00 0.00
Xinyuan Real Estate 0.0 $0 28.00 0.00
GameStop (GME) 0.0 $0 6.00 0.00
Iconix Brand 0.0 $3.0k 2.0k 1.50
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $0 2.00 0.00
Tata Motors 0.0 $0 2.00 0.00
China Southern Airlines 0.0 $0 5.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 1.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 218.00 18.35
Harmony Gold Mining (HMY) 0.0 $0 52.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 1.00 0.00
China Life Insurance Company 0.0 $0 7.00 0.00
Progenics Pharmaceuticals 0.0 $6.0k 1.0k 6.00
America Movil SAB de CV 0.0 $0 4.00 0.00
Lloyds TSB (LYG) 0.0 $0 3.00 0.00
Novavax 0.0 $6.0k 5.0k 1.20
Wipro (WIT) 0.0 $0 16.00 0.00
Guangshen Railway 0.0 $0 4.00 0.00
Potlatch Corporation (PCH) 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 1.00 0.00
Getty Realty (GTY) 0.0 $0 1.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 3.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 1.00 0.00
Ata (AACG) 0.0 $0 22.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 36.00 138.89
Brandywine Realty Trust (BDN) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Valeant Pharmaceuticals Int 0.0 $4.0k 175.00 22.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 1.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 44.00 113.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $999.960000 12.00 83.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 107.00 37.38
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 1.00 0.00
Dreyfus Strategic Muni. 0.0 $6.0k 750.00 8.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 3.00 0.00
Coffee Holding (JVA) 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 3.00 0.00
Rait Financial Trust 0.0 $5.0k 14k 0.36
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
American Tower Reit (AMT) 0.0 $5.0k 35.00 142.86
Express Scripts Holding 0.0 $6.0k 77.00 77.92
Dht Holdings (DHT) 0.0 $5.0k 1.5k 3.33
Grupo Fin Santander adr b 0.0 $0 7.00 0.00
Orange Sa (ORAN) 0.0 $0 13.00 0.00
Ambev Sa- (ABEV) 0.0 $0 2.00 0.00
Weatherford Intl Plc ord 0.0 $1.0k 185.00 5.41
Asterias Biotherapeutics 0.0 $5.0k 2.0k 2.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.0k 110.00 18.18
Eversource Energy (ES) 0.0 $4.0k 60.00 66.67
Xenia Hotels & Resorts (XHR) 0.0 $0 1.00 0.00
Sesa Sterlite Ltd sp 0.0 $0 5.00 0.00
Armour Residential Reit Inc Re 0.0 $6.0k 250.00 24.00
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
Frontline 0.0 $0 23.00 0.00
Revolution Lighting Technolo 0.0 $3.0k 1.0k 3.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.0k 2.0k 2.50
Fang Hldgs 0.0 $0 9.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $0 100.00 0.00
Key Energy Svcs Inc Del 0.0 $5.0k 402.00 12.44
Technipfmc (FTI) 0.0 $2.0k 70.00 28.57
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Invitation Homes (INVH) 0.0 $0 1.00 0.00
Tidewater (TDW) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 3.00 0.00