Founders Capital Management as of June 30, 2018
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 311 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $6.7M | 39k | 171.65 | |
| Boeing Company (BA) | 5.5 | $6.3M | 19k | 335.51 | |
| Apple (AAPL) | 4.9 | $5.6M | 30k | 185.10 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $4.3M | 18k | 243.80 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.1M | 50k | 82.72 | |
| Abbvie (ABBV) | 3.6 | $4.1M | 44k | 92.64 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.0M | 41k | 98.61 | |
| Cullen/Frost Bankers (CFR) | 3.1 | $3.6M | 33k | 108.23 | |
| Chevron Corporation (CVX) | 3.1 | $3.6M | 28k | 126.44 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.2M | 57k | 55.43 | |
| McDonald's Corporation (MCD) | 2.7 | $3.1M | 20k | 156.68 | |
| International Business Machines (IBM) | 2.4 | $2.8M | 20k | 139.68 | |
| Lowe's Companies (LOW) | 2.2 | $2.6M | 27k | 95.56 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $2.5M | 75k | 33.05 | |
| Cisco Systems (CSCO) | 2.2 | $2.5M | 58k | 43.03 | |
| Qualcomm (QCOM) | 2.1 | $2.4M | 43k | 56.12 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 23k | 104.81 | |
| Intel Corporation (INTC) | 2.0 | $2.3M | 47k | 49.72 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.2M | 26k | 85.67 | |
| Amgen (AMGN) | 1.9 | $2.2M | 12k | 184.57 | |
| Home Depot (HD) | 1.9 | $2.2M | 11k | 195.14 | |
| Schlumberger (SLB) | 1.9 | $2.1M | 32k | 67.04 | |
| Pfizer (PFE) | 1.9 | $2.1M | 58k | 36.29 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.7M | 5.7k | 295.39 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 38k | 43.86 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.6M | 30k | 53.93 | |
| American Express Company (AXP) | 1.4 | $1.5M | 16k | 97.99 | |
| ConocoPhillips (COP) | 1.3 | $1.5M | 22k | 69.61 | |
| At&t (T) | 1.2 | $1.3M | 41k | 32.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 12k | 104.18 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 16k | 69.14 | |
| Halliburton Company (HAL) | 0.9 | $1.0M | 23k | 45.07 | |
| Pepsi (PEP) | 0.9 | $1.0M | 9.5k | 108.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1000k | 9.8k | 101.88 | |
| Johnson & Johnson (JNJ) | 0.9 | $987k | 8.1k | 121.37 | |
| Novartis (NVS) | 0.8 | $925k | 12k | 75.53 | |
| Merck & Co (MRK) | 0.7 | $831k | 14k | 60.70 | |
| Kinder Morgan (KMI) | 0.7 | $772k | 44k | 17.67 | |
| United Technologies Corporation | 0.5 | $610k | 4.9k | 125.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $620k | 5.5k | 112.62 | |
| United Parcel Service (UPS) | 0.5 | $578k | 5.4k | 106.25 | |
| Public Storage (PSA) | 0.5 | $584k | 2.6k | 226.80 | |
| Oracle Corporation (ORCL) | 0.5 | $576k | 13k | 44.08 | |
| Bank of America Corporation (BAC) | 0.5 | $530k | 19k | 28.18 | |
| Royal Dutch Shell | 0.4 | $494k | 7.1k | 69.19 | |
| Phillips 66 (PSX) | 0.4 | $462k | 4.1k | 112.41 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $448k | 5.4k | 83.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $433k | 1.6k | 271.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $408k | 1.7k | 242.57 | |
| Compass Minerals International (CMP) | 0.3 | $385k | 5.9k | 65.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $386k | 3.5k | 110.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $383k | 13k | 30.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $371k | 13k | 27.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $371k | 2.6k | 140.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $299k | 3.8k | 77.99 | |
| EOG Resources (EOG) | 0.2 | $276k | 2.2k | 124.32 | |
| Amphenol Corporation (APH) | 0.2 | $270k | 3.1k | 87.10 | |
| Noble Corp Plc equity | 0.2 | $250k | 40k | 6.32 | |
| MasterCard Incorporated (MA) | 0.2 | $227k | 1.2k | 196.54 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $229k | 7.5k | 30.35 | |
| U.s. Concrete Inc Cmn | 0.2 | $230k | 4.4k | 52.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $207k | 4.1k | 51.11 | |
| UnitedHealth (UNH) | 0.2 | $202k | 825.00 | 244.85 | |
| Weingarten Realty Investors | 0.2 | $207k | 6.7k | 30.88 | |
| Visa (V) | 0.2 | $199k | 1.5k | 132.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $192k | 2.3k | 83.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $195k | 2.4k | 81.35 | |
| Camden Property Trust (CPT) | 0.2 | $177k | 1.9k | 91.24 | |
| Procter & Gamble Company (PG) | 0.1 | $176k | 2.3k | 78.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $174k | 1.6k | 110.13 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $167k | 3.5k | 47.44 | |
| Realty Income (O) | 0.1 | $154k | 2.9k | 53.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $157k | 1.8k | 85.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $158k | 140.00 | 1128.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $156k | 140.00 | 1114.29 | |
| 3M Company (MMM) | 0.1 | $132k | 670.00 | 197.01 | |
| Service Corporation International (SCI) | 0.1 | $140k | 3.9k | 35.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $138k | 1.3k | 106.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $134k | 1.6k | 83.02 | |
| Yum! Brands (YUM) | 0.1 | $128k | 1.6k | 78.05 | |
| Xcel Energy (XEL) | 0.1 | $127k | 2.8k | 45.57 | |
| CIGNA Corporation | 0.1 | $119k | 700.00 | 170.00 | |
| Benchmark Electronics (BHE) | 0.1 | $117k | 4.0k | 29.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $111k | 710.00 | 156.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $118k | 1.1k | 110.28 | |
| Corning Incorporated (GLW) | 0.1 | $105k | 3.8k | 27.63 | |
| Magellan Midstream Partners | 0.1 | $104k | 1.5k | 69.33 | |
| Western Asset Income Fund (PAI) | 0.1 | $108k | 7.9k | 13.70 | |
| General Electric Company | 0.1 | $89k | 6.5k | 13.63 | |
| Western Digital (WDC) | 0.1 | $95k | 1.2k | 77.49 | |
| Pioneer Natural Resources | 0.1 | $95k | 500.00 | 190.00 | |
| Atlas Air Worldwide Holdings | 0.1 | $86k | 1.2k | 71.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $91k | 830.00 | 109.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $93k | 1.8k | 51.67 | |
| Jd (JD) | 0.1 | $93k | 2.4k | 38.75 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $94k | 2.0k | 47.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $79k | 555.00 | 142.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $81k | 1.9k | 42.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $68k | 325.00 | 209.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $66k | 1.2k | 55.00 | |
| Morgan Stanley (MS) | 0.1 | $66k | 1.4k | 47.18 | |
| Verizon Communications (VZ) | 0.1 | $69k | 1.4k | 50.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $73k | 666.00 | 109.61 | |
| Spectra Energy Partners | 0.1 | $71k | 2.0k | 35.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $74k | 1.1k | 70.48 | |
| Goldman Sachs (GS) | 0.1 | $61k | 275.00 | 221.82 | |
| Roper Industries (ROP) | 0.1 | $55k | 200.00 | 275.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $61k | 800.00 | 76.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $56k | 247.00 | 226.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $57k | 2.1k | 26.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $57k | 610.00 | 93.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $60k | 372.00 | 161.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $52k | 4.0k | 13.00 | |
| Insperity (NSP) | 0.1 | $54k | 570.00 | 94.74 | |
| Citigroup (C) | 0.1 | $60k | 900.00 | 66.67 | |
| Perma-pipe International (PPIH) | 0.1 | $52k | 5.6k | 9.29 | |
| Gencor Industries (GENC) | 0.0 | $40k | 2.5k | 16.00 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 480.00 | 83.33 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $44k | 1.3k | 33.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 800.00 | 63.75 | |
| Nike (NKE) | 0.0 | $49k | 612.00 | 80.07 | |
| Applied Materials (AMAT) | 0.0 | $47k | 1.0k | 45.76 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 510.00 | 80.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $43k | 1.8k | 23.89 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $45k | 730.00 | 61.64 | |
| Arbor Realty Trust (ABR) | 0.0 | $42k | 4.0k | 10.50 | |
| TravelCenters of America | 0.0 | $46k | 13k | 3.54 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $43k | 284.00 | 151.41 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $48k | 4.0k | 12.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $42k | 350.00 | 120.00 | |
| Allergan | 0.0 | $46k | 276.00 | 166.67 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 600.00 | 61.67 | |
| Southern Company (SO) | 0.0 | $32k | 700.00 | 45.71 | |
| Prudential Financial (PRU) | 0.0 | $37k | 400.00 | 92.50 | |
| Northwest Pipe Company (NWPX) | 0.0 | $35k | 1.8k | 19.44 | |
| Energy Recovery (ERII) | 0.0 | $35k | 4.3k | 8.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35k | 150.00 | 233.33 | |
| Technology SPDR (XLK) | 0.0 | $37k | 528.00 | 70.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 292.00 | 113.01 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $35k | 201.00 | 174.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $30k | 300.00 | 100.00 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 300.00 | 110.00 | |
| Argan (AGX) | 0.0 | $29k | 700.00 | 41.43 | |
| Kayne Anderson Energy Development | 0.0 | $38k | 2.2k | 17.56 | |
| Cheniere Energy Partners (CQP) | 0.0 | $31k | 850.00 | 36.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $35k | 2.8k | 12.50 | |
| BRT Realty Trust (BRT) | 0.0 | $32k | 2.5k | 12.80 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $38k | 2.8k | 13.57 | |
| Resolute Fst Prods In | 0.0 | $36k | 3.5k | 10.29 | |
| Cowen Group Inc New Cl A | 0.0 | $35k | 2.5k | 14.00 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $32k | 5.0k | 6.36 | |
| Annaly Capital Management | 0.0 | $26k | 2.5k | 10.40 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 306.00 | 91.50 | |
| Hess (HES) | 0.0 | $27k | 400.00 | 67.50 | |
| Ford Motor Company (F) | 0.0 | $22k | 2.0k | 11.00 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 400.00 | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 125.00 | 184.00 | |
| salesforce (CRM) | 0.0 | $27k | 200.00 | 135.00 | |
| Orion Marine (ORN) | 0.0 | $25k | 3.0k | 8.33 | |
| Tutor Perini Corporation (TPC) | 0.0 | $18k | 1.0k | 18.00 | |
| VAALCO Energy (EGY) | 0.0 | $22k | 8.0k | 2.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 1.1k | 16.22 | |
| Prosperity Bancshares (PB) | 0.0 | $27k | 400.00 | 67.50 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $21k | 2.0k | 10.50 | |
| Houston Wire & Cable Company | 0.0 | $26k | 3.0k | 8.67 | |
| Preformed Line Products Company (PLPC) | 0.0 | $18k | 200.00 | 90.00 | |
| Celgene Corporation | 0.0 | $24k | 300.00 | 80.00 | |
| Cheniere Energy (LNG) | 0.0 | $19k | 290.00 | 65.52 | |
| Bovie Medical Corporation | 0.0 | $22k | 5.0k | 4.40 | |
| Tech Data Corporation | 0.0 | $25k | 300.00 | 83.33 | |
| Axt (AXTI) | 0.0 | $21k | 3.0k | 7.00 | |
| Precision Drilling Corporation | 0.0 | $18k | 5.5k | 3.27 | |
| Sorl Auto Parts | 0.0 | $23k | 5.0k | 4.60 | |
| Nabors Industries | 0.0 | $19k | 3.0k | 6.25 | |
| BioDelivery Sciences International | 0.0 | $18k | 6.0k | 3.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 120.00 | 191.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 645.00 | 43.41 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $25k | 250.00 | 100.00 | |
| Oasis Petroleum | 0.0 | $19k | 1.5k | 12.67 | |
| Hallador Energy (HNRG) | 0.0 | $18k | 2.5k | 7.20 | |
| Iteris (ITI) | 0.0 | $19k | 4.0k | 4.75 | |
| Alpha Pro Tech (APT) | 0.0 | $20k | 6.0k | 3.33 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $18k | 130.00 | 138.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 263.00 | 79.85 | |
| General Motors Company (GM) | 0.0 | $23k | 578.00 | 39.79 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $23k | 600.00 | 38.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $20k | 100.00 | 200.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $27k | 150.00 | 180.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $19k | 8.0k | 2.38 | |
| Tronox | 0.0 | $20k | 1.0k | 20.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $19k | 380.00 | 50.00 | |
| Charter Fin. | 0.0 | $24k | 1.0k | 24.00 | |
| Banc Of California (BANC) | 0.0 | $20k | 1.0k | 20.00 | |
| Kindred Biosciences | 0.0 | $21k | 2.0k | 10.50 | |
| Flexion Therapeutics | 0.0 | $18k | 700.00 | 25.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 100.00 | 190.00 | |
| T2 Biosystems | 0.0 | $19k | 2.5k | 7.60 | |
| Medtronic (MDT) | 0.0 | $19k | 225.00 | 84.44 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $20k | 675.00 | 29.63 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 620.00 | 38.71 | |
| International Seaways (INSW) | 0.0 | $23k | 1.0k | 23.00 | |
| National Grid (NGG) | 0.0 | $26k | 458.00 | 56.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $27k | 820.00 | 32.93 | |
| Dowdupont | 0.0 | $19k | 294.00 | 64.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Caterpillar (CAT) | 0.0 | $11k | 80.00 | 137.50 | |
| CSX Corporation (CSX) | 0.0 | $13k | 200.00 | 65.00 | |
| Range Resources (RRC) | 0.0 | $6.0k | 370.00 | 16.22 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 125.00 | 104.00 | |
| Transocean (RIG) | 0.0 | $16k | 1.2k | 13.33 | |
| Raytheon Company | 0.0 | $6.0k | 31.00 | 193.55 | |
| BB&T Corporation | 0.0 | $11k | 225.00 | 48.89 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 173.00 | 69.36 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 250.00 | 28.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 143.00 | 76.92 | |
| Amazon (AMZN) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| PICO Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $17k | 300.00 | 56.67 | |
| BGC Partners | 0.0 | $11k | 1.0k | 11.00 | |
| Fuel Tech (FTEK) | 0.0 | $11k | 10k | 1.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 100.00 | 160.00 | |
| Hecla Mining Company (HL) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Kronos Worldwide (KRO) | 0.0 | $11k | 500.00 | 22.00 | |
| MVC Capital | 0.0 | $10k | 1.0k | 10.00 | |
| Super Micro Computer (SMCI) | 0.0 | $14k | 600.00 | 23.33 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Capstead Mortgage Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| ESSA Ban (ESSA) | 0.0 | $16k | 1.0k | 16.00 | |
| Progenics Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 130.00 | 100.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $11k | 1.0k | 11.00 | |
| Geron Corporation (GERN) | 0.0 | $10k | 3.0k | 3.33 | |
| Novavax | 0.0 | $8.0k | 6.0k | 1.33 | |
| U.S. Global Investors (GROW) | 0.0 | $8.0k | 5.0k | 1.60 | |
| Monmouth R.E. Inv | 0.0 | $17k | 1.0k | 17.00 | |
| Apollo Investment | 0.0 | $8.0k | 1.5k | 5.33 | |
| Richardson Electronics (RELL) | 0.0 | $15k | 1.5k | 10.00 | |
| Friedman Inds (FRD) | 0.0 | $16k | 2.0k | 8.00 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Charles & Colvard | 0.0 | $6.0k | 6.0k | 1.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 196.00 | 81.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 254.00 | 43.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 140.00 | 114.29 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $13k | 150.00 | 86.67 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $13k | 75.00 | 173.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 192.00 | 36.46 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $10k | 1.9k | 5.41 | |
| Dreyfus Strategic Muni. | 0.0 | $6.0k | 750.00 | 8.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $13k | 1.0k | 13.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $10k | 500.00 | 20.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $15k | 339.00 | 44.25 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $10k | 610.00 | 16.39 | |
| Command Security Corporation | 0.0 | $9.0k | 6.0k | 1.50 | |
| Ocean Bio-Chem | 0.0 | $11k | 3.0k | 3.67 | |
| Northeast Bancorp | 0.0 | $17k | 800.00 | 21.25 | |
| Coffee Holding (JVA) | 0.0 | $16k | 3.0k | 5.33 | |
| Global X Funds (SOCL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Forum Energy Technolo | 0.0 | $6.0k | 500.00 | 12.00 | |
| Dht Holdings (DHT) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 500.00 | 20.00 | |
| Lyon William Homes cl a | 0.0 | $7.0k | 282.00 | 24.82 | |
| Fs Investment Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Applied Genetic Technol Corp C | 0.0 | $15k | 4.0k | 3.75 | |
| Fitbit | 0.0 | $7.0k | 1.0k | 7.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $15k | 1.2k | 12.50 | |
| Genco Shipping (GNK) | 0.0 | $14k | 906.00 | 15.45 | |
| Western New England Ban (WNEB) | 0.0 | $11k | 1.0k | 11.00 | |
| Obsidian Energy | 0.0 | $16k | 14k | 1.14 | |
| Bellatrix Exploration | 0.0 | $12k | 12k | 1.00 | |
| Tidewater (TDW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mfc Bancorp | 0.0 | $9.0k | 1.6k | 5.62 | |
| Oaktree Specialty Lending Corp | 0.0 | $10k | 2.0k | 5.00 | |
| Whiting Petroleum Corp | 0.0 | $16k | 300.00 | 53.33 | |
| Pgx etf (PGX) | 0.0 | $15k | 1.0k | 15.00 | |
| Bk Technologies | 0.0 | $13k | 3.5k | 3.71 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $11k | 165.00 | 66.67 | |
| Genworth Financial (GNW) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| 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 | |
| Iconix Brand | 0.0 | $4.0k | 6.0k | 0.67 | |
| Legacy Reserves | 0.0 | $2.0k | 350.00 | 5.71 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Parker Drilling Company | 0.0 | $5.0k | 14k | 0.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Trans World Entertainment Corporation | 0.0 | $4.0k | 5.1k | 0.78 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0k | 175.00 | 22.86 | |
| 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 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 140.00 | 14.29 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $5.0k | 425.00 | 11.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 71.00 | 28.17 | |
| Aratana Therapeutics | 0.0 | $4.0k | 1.0k | 4.00 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 185.00 | 5.41 | |
| Asterias Biotherapeutics | 0.0 | $4.0k | 3.0k | 1.33 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Revolution Lighting Technolo | 0.0 | $4.0k | 1.0k | 4.00 | |
| Halcon Res | 0.0 | $4.0k | 1.0k | 4.00 | |
| Key Energy Svcs Inc Del | 0.0 | $5.0k | 300.00 | 16.67 | |
| Credit Suisse Nassau Brh velocity shs dai | 0.0 | $3.0k | 60.00 | 50.00 |
