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 (TUP) | 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 (PXD) | 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 (CTHR) | 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 (SWN) | 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 |
