Founders Capital Management

Founders Capital Management as of March 31, 2018

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 355 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 5.4 $6.4M 20k 327.85
Apple (AAPL) 4.4 $5.2M 31k 167.78
Abbvie (ABBV) 3.6 $4.3M 45k 94.66
Microsoft Corporation (MSFT) 3.3 $3.9M 43k 91.26
Exxon Mobil Corporation (XOM) 3.2 $3.8M 51k 74.62
Chevron Corporation (CVX) 2.9 $3.4M 30k 114.05
McDonald's Corporation (MCD) 2.7 $3.2M 20k 156.40
International Business Machines (IBM) 2.6 $3.1M 20k 153.41
PowerShares QQQ Trust, Series 1 2.5 $3.0M 19k 160.14
Wells Fargo & Company (WFC) 2.4 $2.8M 54k 52.40
Novartis (NVS) 2.3 $2.7M 34k 80.84
Bristol Myers Squibb (BMY) 2.3 $2.7M 42k 63.25
Cisco Systems (CSCO) 2.2 $2.6M 61k 42.90
Schwab International Equity ETF (SCHF) 2.2 $2.6M 77k 33.71
Philip Morris International (PM) 2.1 $2.4M 25k 99.38
Intel Corporation (INTC) 2.0 $2.4M 47k 52.08
Qualcomm (QCOM) 2.0 $2.4M 44k 55.41
Wal-Mart Stores (WMT) 2.0 $2.4M 27k 88.96
Walt Disney Company (DIS) 2.0 $2.3M 23k 100.46
Adobe Systems Incorporated (ADBE) 1.9 $2.3M 11k 216.08
Coca-Cola Company (KO) 1.8 $2.2M 50k 43.43
Lowe's Companies (LOW) 1.8 $2.2M 25k 87.73
Cullen/Frost Bankers (CFR) 1.8 $2.1M 20k 106.09
Home Depot (HD) 1.8 $2.1M 12k 178.26
Amgen (AMGN) 1.7 $2.0M 12k 170.51
Pfizer (PFE) 1.6 $1.9M 55k 35.49
At&t (T) 1.6 $1.9M 54k 35.66
Lockheed Martin Corporation (LMT) 1.5 $1.8M 5.3k 337.93
Schlumberger (SLB) 1.5 $1.7M 27k 64.78
American Express Company (AXP) 1.3 $1.5M 16k 93.26
Bank of New York Mellon Corporation (BK) 1.3 $1.5M 29k 51.51
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 12k 110.00
ConocoPhillips (COP) 1.1 $1.2M 21k 59.27
Pepsi (PEP) 1.0 $1.2M 11k 109.11
Halliburton Company (HAL) 0.9 $1.1M 24k 46.93
Emerson Electric (EMR) 0.9 $1.1M 15k 68.32
Johnson & Johnson (JNJ) 0.9 $1.0M 8.2k 128.11
Kinder Morgan (KMI) 0.8 $974k 65k 15.06
CVS Caremark Corporation (CVS) 0.8 $924k 15k 62.24
Colgate-Palmolive Company (CL) 0.7 $870k 12k 71.64
Kimberly-Clark Corporation (KMB) 0.6 $676k 6.1k 110.10
Merck & Co (MRK) 0.6 $667k 12k 54.50
Oracle Corporation (ORCL) 0.5 $602k 13k 45.72
PowerShares FTSE RAFI US 1000 0.5 $607k 5.5k 110.26
United Technologies Corporation 0.5 $597k 4.7k 125.82
United Parcel Service (UPS) 0.5 $583k 5.6k 104.72
Bank of America Corporation (BAC) 0.5 $564k 19k 29.98
Procter & Gamble Company (PG) 0.5 $557k 7.0k 79.32
Altria (MO) 0.5 $529k 8.5k 62.35
Public Storage (PSA) 0.4 $516k 2.6k 200.39
Enbridge (ENB) 0.4 $500k 16k 31.44
General Electric Company 0.4 $477k 35k 13.48
Phillips 66 (PSX) 0.4 $453k 4.7k 95.97
Spdr S&p 500 Etf (SPY) 0.3 $416k 1.6k 262.96
Vanguard Total Stock Market ETF (VTI) 0.3 $413k 3.0k 135.63
Vanguard REIT ETF (VNQ) 0.3 $419k 5.6k 75.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $414k 5.3k 78.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $401k 1.7k 241.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $386k 13k 30.23
Texas Instruments Incorporated (TXN) 0.3 $364k 3.5k 104.00
Compass Minerals International (CMP) 0.3 $353k 5.9k 60.24
Occidental Petroleum Corporation (OXY) 0.3 $338k 5.2k 65.00
Enterprise Products Partners (EPD) 0.3 $329k 13k 24.52
SEI Investments Company (SEIC) 0.3 $318k 4.3k 74.82
3M Company (MMM) 0.2 $295k 1.3k 219.33
Amphenol Corporation (APH) 0.2 $267k 3.1k 86.13
U.s. Concrete Inc Cmn 0.2 $264k 4.4k 60.33
EOG Resources (EOG) 0.2 $234k 2.2k 105.41
SPDR S&P World ex-US (SPDW) 0.2 $224k 7.1k 31.46
Charles Schwab Corporation (SCHW) 0.2 $211k 4.1k 52.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $208k 2.4k 85.56
MasterCard Incorporated (MA) 0.2 $202k 1.2k 174.89
Service Corporation International (SCI) 0.2 $204k 5.4k 37.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $192k 2.3k 83.48
UnitedHealth (UNH) 0.1 $177k 825.00 214.55
Visa (V) 0.1 $179k 1.5k 119.33
iShares Lehman Aggregate Bond (AGG) 0.1 $182k 1.7k 107.37
iShares S&P 500 Value Index (IVE) 0.1 $173k 1.6k 109.49
Weingarten Realty Investors 0.1 $183k 6.5k 28.14
Powershares Etf Tr Ii s^p500 low vol 0.1 $176k 3.7k 47.06
Mondelez Int (MDLZ) 0.1 $179k 4.3k 41.74
Camden Property Trust (CPT) 0.1 $163k 1.9k 84.02
Medtronic (MDT) 0.1 $172k 2.1k 80.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $154k 1.4k 106.94
Realty Income (O) 0.1 $149k 2.9k 51.83
Yum! Brands (YUM) 0.1 $140k 1.6k 85.37
Alphabet Inc Class A cs (GOOGL) 0.1 $145k 140.00 1035.71
Alphabet Inc Class C cs (GOOG) 0.1 $144k 140.00 1028.57
Xcel Energy (XEL) 0.1 $127k 2.8k 45.57
Pinnacle Financial Partners (PNFP) 0.1 $130k 2.0k 64.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $133k 1.6k 82.61
Noble Corp Plc equity 0.1 $132k 36k 3.72
Walgreen Boots Alliance (WBA) 0.1 $127k 1.9k 65.43
CIGNA Corporation 0.1 $117k 700.00 167.14
Benchmark Electronics (BHE) 0.1 $119k 4.0k 29.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $118k 1.1k 110.28
Western Asset Income Fund (PAI) 0.1 $124k 9.0k 13.84
Comcast Corporation (CMCSA) 0.1 $103k 3.0k 34.33
Corning Incorporated (GLW) 0.1 $106k 3.8k 27.89
Verizon Communications (VZ) 0.1 $107k 2.2k 47.77
Praxair 0.1 $102k 708.00 144.07
Royal Dutch Shell 0.1 $112k 1.8k 64.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $112k 1.0k 108.74
Vanguard Small-Cap ETF (VB) 0.1 $101k 690.00 146.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $106k 2.2k 48.03
Western Digital (WDC) 0.1 $95k 1.0k 92.59
CenterPoint Energy (CNP) 0.1 $90k 3.3k 27.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $95k 809.00 117.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $98k 1.8k 54.44
Jd (JD) 0.1 $97k 2.4k 40.42
Tupperware Brands Corporation 0.1 $85k 1.8k 48.57
Pioneer Natural Resources 0.1 $86k 500.00 172.00
Magellan Midstream Partners 0.1 $88k 1.5k 58.67
Goldman Sachs (GS) 0.1 $69k 275.00 250.91
Union Pacific Corporation (UNP) 0.1 $75k 555.00 135.14
Morgan Stanley (MS) 0.1 $75k 1.4k 53.72
Southern Company (SO) 0.1 $74k 1.7k 44.69
Atlas Air Worldwide Holdings 0.1 $73k 1.2k 60.83
Spectra Energy Partners 0.1 $76k 2.3k 33.78
SPDR S&P Oil & Gas Explore & Prod. 0.1 $67k 1.9k 35.45
Marathon Petroleum Corp (MPC) 0.1 $77k 1.1k 73.33
Portland General Electric Company (POR) 0.1 $65k 1.6k 40.62
Costco Wholesale Corporation (COST) 0.1 $57k 300.00 190.00
Leggett & Platt (LEG) 0.1 $58k 1.3k 44.11
Hilltop Holdings (HTH) 0.1 $54k 2.3k 23.38
Applied Materials (AMAT) 0.1 $57k 1.0k 55.56
Roper Industries (ROP) 0.1 $56k 200.00 280.00
Energy Select Sector SPDR (XLE) 0.1 $54k 800.00 67.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $54k 247.00 218.62
Financial Select Sector SPDR (XLF) 0.1 $59k 2.1k 27.51
SPDR S&P Dividend (SDY) 0.1 $56k 610.00 91.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $57k 372.00 153.23
Citigroup (C) 0.1 $54k 800.00 67.50
Duke Energy (DUK) 0.1 $55k 713.00 77.14
Plains All American Pipeline (PAA) 0.0 $46k 2.1k 21.90
British American Tobac (BTI) 0.0 $50k 867.00 57.67
PowerShares FTSE RAFI Developed Markets 0.0 $48k 1.1k 44.65
TravelCenters of America 0.0 $47k 13k 3.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $42k 284.00 147.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $47k 4.0k 11.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $52k 4.0k 13.00
PowerShares Dynamic Pharmaceuticals 0.0 $46k 731.00 62.93
Healthcare Tr Amer Inc cl a 0.0 $44k 1.7k 26.32
Allergan 0.0 $46k 276.00 166.67
Perma-pipe International (PPIH) 0.0 $51k 5.6k 9.11
Gencor Industries (GENC) 0.0 $40k 2.5k 16.00
Abbott Laboratories (ABT) 0.0 $36k 600.00 60.00
Health Care SPDR (XLV) 0.0 $38k 472.00 80.51
Transocean (RIG) 0.0 $36k 3.6k 10.00
Schnitzer Steel Industries (RDUS) 0.0 $36k 1.1k 32.73
Nike (NKE) 0.0 $41k 611.00 67.10
Gilead Sciences (GILD) 0.0 $30k 400.00 75.00
Prudential Financial (PRU) 0.0 $41k 400.00 102.50
J.M. Smucker Company (SJM) 0.0 $40k 320.00 125.00
Entergy Corporation (ETR) 0.0 $40k 510.00 78.43
Northwest Pipe Company (NWPX) 0.0 $31k 1.8k 17.22
Energy Recovery (ERII) 0.0 $35k 4.3k 8.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 150.00 206.67
McDermott International 0.0 $37k 6.0k 6.17
Arbor Realty Trust (ABR) 0.0 $35k 4.0k 8.75
Technology SPDR (XLK) 0.0 $35k 528.00 66.29
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 800.00 40.00
Alpine Global Premier Properties Fund 0.0 $31k 5.0k 6.16
iShares Dow Jones US Health Care (IHF) 0.0 $32k 201.00 159.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 300.00 100.00
Industries N shs - a - (LYB) 0.0 $32k 300.00 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 340.00 111.76
Kayne Anderson Energy Development 0.0 $34k 2.2k 15.71
MFS Charter Income Trust (MCR) 0.0 $38k 4.7k 8.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $36k 2.8k 12.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 300.00 113.33
John Hancock Income Securities Trust (JHS) 0.0 $40k 2.8k 14.29
Insperity (NSP) 0.0 $40k 570.00 70.18
Zoetis Inc Cl A (ZTS) 0.0 $39k 464.00 84.05
Cowen Group Inc New Cl A 0.0 $33k 2.5k 13.20
Annaly Capital Management 0.0 $26k 2.5k 10.40
Paychex (PAYX) 0.0 $18k 300.00 60.00
AFLAC Incorporated (AFL) 0.0 $22k 494.00 44.53
Allstate Corporation (ALL) 0.0 $29k 306.00 94.77
Deere & Company (DE) 0.0 $26k 165.00 157.58
Hess (HES) 0.0 $20k 400.00 50.00
American Electric Power Company (AEP) 0.0 $26k 373.00 69.71
Ford Motor Company (F) 0.0 $22k 2.0k 11.00
General Dynamics Corporation (GD) 0.0 $28k 125.00 224.00
Brookfield Infrastructure Part (BIP) 0.0 $21k 500.00 42.00
SPDR Gold Trust (GLD) 0.0 $19k 155.00 122.58
Industrial SPDR (XLI) 0.0 $19k 250.00 76.00
salesforce (CRM) 0.0 $23k 200.00 115.00
Orion Marine (ORN) 0.0 $20k 3.0k 6.67
Ares Capital Corporation (ARCC) 0.0 $18k 1.1k 16.22
Prosperity Bancshares (PB) 0.0 $29k 400.00 72.50
Deutsche Bank Ag-registered (DB) 0.0 $28k 2.0k 14.00
Houston Wire & Cable Company 0.0 $22k 3.0k 7.33
Celgene Corporation 0.0 $27k 300.00 90.00
Tech Data Corporation 0.0 $26k 300.00 86.67
Axt (AXTI) 0.0 $22k 3.0k 7.33
Nabors Industries 0.0 $21k 3.0k 6.91
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 120.00 183.33
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 645.00 44.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 250.00 96.00
Iteris (ITI) 0.0 $20k 4.0k 5.00
Alpha Pro Tech (APT) 0.0 $20k 6.0k 3.33
Vanguard Total Bond Market ETF (BND) 0.0 $21k 263.00 79.85
General Motors Company (GM) 0.0 $21k 578.00 36.33
Argan (AGX) 0.0 $26k 600.00 43.33
Main Street Capital Corporation (MAIN) 0.0 $22k 600.00 36.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 100.00 190.00
iShares Dow Jones US Technology (IYW) 0.0 $25k 150.00 166.67
Cheniere Energy Partners (CQP) 0.0 $25k 850.00 29.41
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $19k 1.3k 14.62
MFS Multimarket Income Trust (MMT) 0.0 $28k 4.8k 5.83
BRT Realty Trust (BRT) 0.0 $29k 2.5k 11.60
Resolute Fst Prods In 0.0 $29k 3.5k 8.29
Tronox 0.0 $18k 1.0k 18.00
Charter Fin. 0.0 $20k 1.0k 20.00
Banc Of California (BANC) 0.0 $19k 1.0k 19.00
Alibaba Group Holding (BABA) 0.0 $18k 100.00 180.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $19k 675.00 28.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 503.00 51.69
Yum China Holdings (YUMC) 0.0 $26k 620.00 41.94
International Seaways (INSW) 0.0 $18k 1.0k 18.00
National Grid (NGG) 0.0 $26k 458.00 56.77
Baker Hughes A Ge Company (BKR) 0.0 $23k 820.00 28.05
Dowdupont 0.0 $19k 294.00 64.63
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 $8.0k 118.00 67.80
Caterpillar (CAT) 0.0 $12k 80.00 150.00
CSX Corporation (CSX) 0.0 $17k 300.00 56.67
Norfolk Southern (NSC) 0.0 $6.0k 45.00 133.33
DaVita (DVA) 0.0 $13k 200.00 65.00
Raytheon Company 0.0 $7.0k 31.00 225.81
BB&T Corporation 0.0 $12k 225.00 53.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 200.00 70.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 143.00 76.92
Amazon (AMZN) 0.0 $7.0k 5.00 1400.00
PICO Holdings 0.0 $6.0k 500.00 12.00
Ventas (VTR) 0.0 $15k 300.00 50.00
Advanced Energy Industries (AEIS) 0.0 $13k 200.00 65.00
BGC Partners 0.0 $13k 1.0k 13.00
Fuel Tech (FTEK) 0.0 $12k 10k 1.20
iShares Russell 2000 Index (IWM) 0.0 $15k 100.00 150.00
Tutor Perini Corporation (TPC) 0.0 $11k 500.00 22.00
VAALCO Energy (EGY) 0.0 $12k 14k 0.86
Hecla Mining Company (HL) 0.0 $7.0k 2.0k 3.50
Kronos Worldwide (KRO) 0.0 $11k 500.00 22.00
Southwest Airlines (LUV) 0.0 $6.0k 100.00 60.00
MVC Capital 0.0 $10k 1.0k 10.00
Parker Drilling Company 0.0 $6.0k 10k 0.60
Preformed Line Products Company (PLPC) 0.0 $13k 200.00 65.00
SCANA Corporation 0.0 $9.0k 240.00 37.50
Super Micro Computer (SMCI) 0.0 $10k 600.00 16.67
Capstead Mortgage Corporation 0.0 $9.0k 1.0k 9.00
ESSA Ban (ESSA) 0.0 $15k 1.0k 15.00
Cheniere Energy (LNG) 0.0 $16k 290.00 55.17
Progenics Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Skyworks Solutions (SWKS) 0.0 $13k 130.00 100.00
Bovie Medical Corporation 0.0 $15k 5.0k 3.00
Geron Corporation (GERN) 0.0 $17k 4.0k 4.25
Novavax 0.0 $13k 6.0k 2.17
Monmouth R.E. Inv 0.0 $15k 1.0k 15.00
Senior Housing Properties Trust 0.0 $16k 1.0k 16.00
Apollo Investment 0.0 $8.0k 1.5k 5.33
Precision Drilling Corporation 0.0 $12k 4.5k 2.67
Richardson Electronics (RELL) 0.0 $12k 1.5k 8.00
Friedman Inds (FRD) 0.0 $12k 2.0k 6.00
BioDelivery Sciences International 0.0 $14k 6.0k 2.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 162.00 55.56
Utilities SPDR (XLU) 0.0 $9.0k 170.00 52.94
Charles & Colvard 0.0 $8.0k 6.0k 1.33
Trans World Entertainment Corporation 0.0 $6.0k 5.1k 1.17
Oasis Petroleum 0.0 $12k 1.5k 8.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 196.00 76.53
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 254.00 47.24
Hallador Energy (HNRG) 0.0 $17k 2.5k 6.80
RELM Wireless Corporation 0.0 $14k 3.5k 4.00
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 130.00 123.08
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 150.00 93.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 75.00 160.00
SPDR Barclays Capital High Yield B 0.0 $7.0k 191.00 36.65
Dreyfus Strategic Muni. 0.0 $6.0k 750.00 8.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.0k 13.00
PowerShares Dynamic Basic Material 0.0 $11k 165.00 66.67
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
Aehr Test Systems (AEHR) 0.0 $14k 6.0k 2.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 339.00 44.25
Nuveen Texas Quality Income Municipal 0.0 $11k 850.00 12.94
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 610.00 14.75
Pengrowth Energy Corp 0.0 $8.0k 12k 0.67
Ocean Bio-Chem 0.0 $12k 3.0k 4.00
Northeast Bancorp 0.0 $16k 800.00 20.00
Us Silica Hldgs (SLCA) 0.0 $10k 400.00 25.00
Rowan Companies 0.0 $16k 1.4k 11.43
Global X Funds (SOCL) 0.0 $9.0k 250.00 36.00
Carlyle Group 0.0 $11k 500.00 22.00
Forum Energy Technolo 0.0 $6.0k 500.00 12.00
Ishares Tr core strm usbd (ISTB) 0.0 $14k 280.00 50.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 500.00 20.00
Lyon William Homes cl a 0.0 $8.0k 282.00 28.37
Kindred Biosciences 0.0 $17k 2.0k 8.50
Flexion Therapeutics 0.0 $11k 500.00 22.00
Applied Genetic Technol Corp C 0.0 $15k 4.0k 3.75
T2 Biosystems 0.0 $13k 2.0k 6.50
Williams Partners 0.0 $12k 346.00 34.68
Overseas Shipholding Group I Cl A (OSG) 0.0 $6.0k 2.0k 3.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $14k 1.2k 11.67
Genco Shipping (GNK) 0.0 $13k 906.00 14.35
Western New England Ban (WNEB) 0.0 $11k 1.0k 11.00
Energy Transfer Partners 0.0 $17k 1.1k 16.19
Obsidian Energy 0.0 $14k 14k 1.00
Bellatrix Exploration 0.0 $11k 10k 1.10
Tidewater (TDW) 0.0 $6.0k 200.00 30.00
Mfc Bancorp 0.0 $10k 1.6k 6.25
Oaktree Specialty Lending Corp 0.0 $8.0k 2.0k 4.00
Whiting Petroleum Corp 0.0 $10k 300.00 33.33
Genworth Financial (GNW) 0.0 $999.000000 300.00 3.33
Range Resources (RRC) 0.0 $5.0k 370.00 13.51
Apache Corporation 0.0 $5.0k 120.00 41.67
Hawaiian Electric Industries (HE) 0.0 $5.0k 150.00 33.33
Automatic Data Processing (ADP) 0.0 $5.0k 40.00 125.00
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 24.00 125.00
Hospitality Properties Trust 0.0 $4.0k 170.00 23.53
Chesapeake Energy Corporation 0.0 $3.0k 1.1k 2.73
Rite Aid Corporation 0.0 $4.0k 2.6k 1.51
Baidu (BIDU) 0.0 $4.0k 20.00 200.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 56.00 53.57
Iconix Brand 0.0 $2.0k 2.0k 1.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 218.00 22.94
U.S. Global Investors (GROW) 0.0 $5.0k 2.0k 2.50
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 36.00 138.89
Valeant Pharmaceuticals Int 0.0 $3.0k 175.00 17.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 44.00 113.64
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
Rait Financial Trust 0.0 $4.0k 22k 0.18
General Mtrs Co *w exp 07/10/201 0.0 $999.680000 71.00 14.08
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 $5.0k 1.5k 3.33
Aratana Therapeutics 0.0 $4.0k 1.0k 4.00
Weatherford Intl Plc ord 0.0 $0 185.00 0.00
Asterias Biotherapeutics 0.0 $4.0k 3.0k 1.33
Eversource Energy (ES) 0.0 $4.0k 60.00 66.67
Fitbit 0.0 $5.0k 1.0k 5.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Revolution Lighting Technolo 0.0 $3.0k 1.0k 3.00
Lonestar Res Us Inc cl a vtg 0.0 $0 100.00 0.00
Key Energy Svcs Inc Del 0.0 $4.0k 300.00 13.33
Technipfmc (FTI) 0.0 $2.0k 70.00 28.57
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00