Founders Capital Management as of Sept. 30, 2018
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 307 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $7.3M | 39k | 185.79 | |
| Boeing Company (BA) | 5.7 | $6.9M | 19k | 371.92 | |
| Apple (AAPL) | 5.5 | $6.7M | 30k | 225.73 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $4.7M | 18k | 269.97 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.6M | 40k | 114.36 | |
| Abbvie (ABBV) | 3.5 | $4.2M | 44k | 94.58 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.1M | 48k | 85.02 | |
| Lowe's Companies (LOW) | 3.0 | $3.6M | 31k | 114.80 | |
| Pfizer (PFE) | 2.9 | $3.5M | 81k | 44.08 | |
| Cullen/Frost Bankers (CFR) | 2.9 | $3.5M | 33k | 104.45 | |
| Chevron Corporation (CVX) | 2.9 | $3.5M | 28k | 122.28 | |
| McDonald's Corporation (MCD) | 2.7 | $3.3M | 20k | 167.27 | |
| Qualcomm (QCOM) | 2.6 | $3.1M | 43k | 72.02 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.0M | 57k | 52.56 | |
| International Business Machines (IBM) | 2.5 | $3.0M | 20k | 151.21 | |
| Home Depot (HD) | 2.3 | $2.8M | 14k | 207.18 | |
| Cisco Systems (CSCO) | 2.3 | $2.8M | 58k | 48.66 | |
| Walt Disney Company (DIS) | 2.2 | $2.6M | 22k | 116.95 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.5M | 27k | 93.91 | |
| Amgen (AMGN) | 2.0 | $2.4M | 12k | 207.30 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $2.2M | 67k | 33.53 | |
| Intel Corporation (INTC) | 1.8 | $2.2M | 47k | 47.29 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.0M | 5.8k | 345.97 | |
| Schlumberger (SLB) | 1.6 | $2.0M | 33k | 60.91 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 38k | 46.19 | |
| American Express Company (AXP) | 1.4 | $1.7M | 16k | 106.50 | |
| ConocoPhillips (COP) | 1.4 | $1.7M | 22k | 77.38 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.5M | 30k | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 12k | 112.85 | |
| At&t (T) | 1.0 | $1.2M | 36k | 33.59 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 16k | 76.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 8.4k | 138.21 | |
| Pepsi (PEP) | 0.9 | $1.1M | 9.5k | 111.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.0M | 9.8k | 106.86 | |
| Merck & Co (MRK) | 0.8 | $971k | 14k | 70.93 | |
| Halliburton Company (HAL) | 0.8 | $923k | 23k | 40.53 | |
| United Technologies Corporation | 0.6 | $686k | 4.9k | 139.71 | |
| Oracle Corporation (ORCL) | 0.6 | $663k | 13k | 51.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $654k | 5.5k | 118.80 | |
| United Parcel Service (UPS) | 0.5 | $639k | 5.5k | 116.71 | |
| Bank of America Corporation (BAC) | 0.5 | $554k | 19k | 29.45 | |
| Royal Dutch Shell | 0.4 | $487k | 7.1k | 68.21 | |
| Phillips 66 (PSX) | 0.4 | $463k | 4.1k | 112.65 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $452k | 5.5k | 82.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $445k | 1.7k | 264.57 | |
| Public Storage (PSA) | 0.3 | $413k | 2.1k | 201.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $396k | 2.6k | 149.72 | |
| Compass Minerals International (CMP) | 0.3 | $394k | 5.9k | 67.24 | |
| Enterprise Products Partners (EPD) | 0.3 | $386k | 13k | 28.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $384k | 13k | 30.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $376k | 3.5k | 107.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $313k | 1.1k | 291.16 | |
| Amphenol Corporation (APH) | 0.2 | $291k | 3.1k | 93.87 | |
| EOG Resources (EOG) | 0.2 | $283k | 2.2k | 127.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $279k | 2.3k | 121.78 | |
| Noble Corp Plc equity | 0.2 | $278k | 40k | 7.03 | |
| MasterCard Incorporated (MA) | 0.2 | $257k | 1.2k | 222.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $259k | 3.3k | 78.15 | |
| Visa (V) | 0.2 | $225k | 1.5k | 150.00 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $232k | 7.5k | 30.75 | |
| UnitedHealth (UNH) | 0.2 | $219k | 825.00 | 265.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $204k | 4.2k | 49.16 | |
| Weingarten Realty Investors | 0.2 | $199k | 6.7k | 29.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $191k | 2.3k | 83.04 | |
| Procter & Gamble Company (PG) | 0.1 | $187k | 2.3k | 83.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $183k | 1.6k | 115.82 | |
| Camden Property Trust (CPT) | 0.1 | $182k | 1.9k | 93.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $187k | 2.3k | 80.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $169k | 140.00 | 1207.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $167k | 140.00 | 1192.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $174k | 3.5k | 49.43 | |
| Service Corporation International (SCI) | 0.1 | $155k | 3.5k | 44.29 | |
| Realty Income (O) | 0.1 | $162k | 2.9k | 56.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $160k | 1.8k | 86.67 | |
| Yum! Brands (YUM) | 0.1 | $149k | 1.6k | 90.85 | |
| CIGNA Corporation | 0.1 | $146k | 700.00 | 208.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $150k | 1.7k | 86.91 | |
| Corning Incorporated (GLW) | 0.1 | $134k | 3.8k | 35.26 | |
| 3M Company (MMM) | 0.1 | $136k | 645.00 | 210.85 | |
| Xcel Energy (XEL) | 0.1 | $132k | 2.8k | 47.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $116k | 712.00 | 162.92 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $118k | 1.1k | 110.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $106k | 1.0k | 106.00 | |
| Benchmark Electronics (BHE) | 0.1 | $94k | 4.0k | 23.50 | |
| Magellan Midstream Partners | 0.1 | $102k | 1.5k | 68.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $94k | 1.8k | 52.22 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $93k | 2.0k | 47.45 | |
| Pioneer Natural Resources (PXD) | 0.1 | $87k | 500.00 | 174.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $90k | 830.00 | 108.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $82k | 1.9k | 43.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $84k | 1.1k | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $76k | 325.00 | 233.85 | |
| General Electric Company | 0.1 | $74k | 6.5k | 11.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $74k | 1.2k | 61.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $72k | 440.00 | 163.64 | |
| Verizon Communications (VZ) | 0.1 | $73k | 1.4k | 53.28 | |
| Western Digital (WDC) | 0.1 | $72k | 1.2k | 58.73 | |
| Atlas Air Worldwide Holdings | 0.1 | $77k | 1.2k | 64.17 | |
| Spectra Energy Partners | 0.1 | $71k | 2.0k | 35.50 | |
| TravelCenters of America | 0.1 | $74k | 13k | 5.69 | |
| Western Asset Income Fund (PAI) | 0.1 | $71k | 5.3k | 13.43 | |
| Insperity (NSP) | 0.1 | $67k | 570.00 | 117.54 | |
| Goldman Sachs (GS) | 0.1 | $62k | 275.00 | 225.45 | |
| Morgan Stanley (MS) | 0.1 | $65k | 1.4k | 46.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $63k | 800.00 | 78.75 | |
| Roper Industries (ROP) | 0.1 | $59k | 200.00 | 295.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $58k | 248.00 | 233.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $59k | 2.1k | 27.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $60k | 610.00 | 98.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $62k | 373.00 | 166.22 | |
| Citigroup (C) | 0.1 | $65k | 900.00 | 72.22 | |
| Jd (JD) | 0.1 | $63k | 2.4k | 26.25 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 600.00 | 73.33 | |
| Health Care SPDR (XLV) | 0.0 | $46k | 481.00 | 95.63 | |
| Nike (NKE) | 0.0 | $52k | 614.00 | 84.69 | |
| Applied Materials (AMAT) | 0.0 | $44k | 1.1k | 38.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $45k | 600.00 | 75.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $45k | 1.8k | 25.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $44k | 730.00 | 60.27 | |
| Arbor Realty Trust (ABR) | 0.0 | $46k | 4.0k | 11.50 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $48k | 284.00 | 169.01 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $48k | 4.0k | 12.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $51k | 4.0k | 12.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $45k | 350.00 | 128.57 | |
| Resolute Fst Prods In | 0.0 | $45k | 3.5k | 12.86 | |
| Allergan | 0.0 | $53k | 276.00 | 192.03 | |
| Perma-pipe International (PPIH) | 0.0 | $51k | 5.6k | 9.11 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $44k | 2.4k | 18.33 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $35k | 1.3k | 26.92 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 400.00 | 77.50 | |
| Southern Company (SO) | 0.0 | $31k | 700.00 | 44.29 | |
| Prudential Financial (PRU) | 0.0 | $41k | 400.00 | 102.50 | |
| salesforce (CRM) | 0.0 | $32k | 200.00 | 160.00 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 510.00 | 80.39 | |
| Northwest Pipe Company (NWPX) | 0.0 | $36k | 1.8k | 20.00 | |
| Energy Recovery (ERII) | 0.0 | $38k | 4.3k | 8.84 | |
| Technology SPDR (XLK) | 0.0 | $40k | 528.00 | 75.76 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $40k | 201.00 | 199.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 300.00 | 110.00 | |
| Industries N shs - a - (LYB) | 0.0 | $31k | 300.00 | 103.33 | |
| General Motors Company (GM) | 0.0 | $36k | 1.1k | 33.40 | |
| Cheniere Energy Partners (CQP) | 0.0 | $34k | 850.00 | 40.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $36k | 2.8k | 12.86 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $37k | 2.8k | 13.21 | |
| Cowen Group Inc New Cl A | 0.0 | $41k | 2.5k | 16.40 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $31k | 5.0k | 6.16 | |
| Gencor Industries (GENC) | 0.0 | $30k | 2.5k | 12.00 | |
| Annaly Capital Management | 0.0 | $26k | 2.5k | 10.40 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 306.00 | 98.04 | |
| Hess (HES) | 0.0 | $29k | 400.00 | 72.50 | |
| Ford Motor Company (F) | 0.0 | $19k | 2.0k | 9.50 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 135.00 | 207.41 | |
| Micron Technology (MU) | 0.0 | $23k | 500.00 | 46.00 | |
| Orion Marine (ORN) | 0.0 | $30k | 4.0k | 7.50 | |
| Tutor Perini Corporation (TPC) | 0.0 | $19k | 1.0k | 19.00 | |
| VAALCO Energy (EGY) | 0.0 | $27k | 10k | 2.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.1k | 17.12 | |
| Prosperity Bancshares (PB) | 0.0 | $28k | 400.00 | 70.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $23k | 2.0k | 11.50 | |
| Houston Wire & Cable Company | 0.0 | $23k | 3.0k | 7.67 | |
| Celgene Corporation | 0.0 | $27k | 300.00 | 90.00 | |
| CenterState Banks | 0.0 | $21k | 738.00 | 28.46 | |
| Tech Data Corporation | 0.0 | $21k | 300.00 | 70.00 | |
| Axt (AXTI) | 0.0 | $21k | 3.0k | 7.00 | |
| Precision Drilling Corporation | 0.0 | $19k | 5.5k | 3.45 | |
| Sorl Auto Parts | 0.0 | $21k | 5.0k | 4.20 | |
| Nabors Industries | 0.0 | $19k | 3.0k | 6.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $28k | 240.00 | 116.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $25k | 250.00 | 100.00 | |
| Oasis Petroleum | 0.0 | $21k | 1.5k | 14.00 | |
| Iteris (ITI) | 0.0 | $22k | 4.0k | 5.50 | |
| Alpha Pro Tech (APT) | 0.0 | $21k | 6.0k | 3.50 | |
| Argan (AGX) | 0.0 | $30k | 700.00 | 42.86 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $23k | 600.00 | 38.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $23k | 100.00 | 230.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 150.00 | 193.33 | |
| BRT Realty Trust (BRT) | 0.0 | $30k | 2.5k | 12.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $22k | 10k | 2.20 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $19k | 380.00 | 50.00 | |
| Banc Of California (BANC) | 0.0 | $19k | 1.0k | 19.00 | |
| Kindred Biosciences | 0.0 | $21k | 1.5k | 14.00 | |
| Applied Genetic Technol Corp C | 0.0 | $26k | 3.6k | 7.22 | |
| T2 Biosystems | 0.0 | $22k | 3.0k | 7.33 | |
| Medtronic (MDT) | 0.0 | $22k | 225.00 | 97.78 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $21k | 675.00 | 31.11 | |
| Genco Shipping (GNK) | 0.0 | $21k | 1.5k | 14.00 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 620.00 | 35.48 | |
| International Seaways (INSW) | 0.0 | $20k | 1.0k | 20.00 | |
| National Grid (NGG) | 0.0 | $24k | 458.00 | 52.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $28k | 820.00 | 34.15 | |
| 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 | $9.0k | 118.00 | 76.27 | |
| Caterpillar (CAT) | 0.0 | $12k | 80.00 | 150.00 | |
| CSX Corporation (CSX) | 0.0 | $15k | 200.00 | 75.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 125.00 | 112.00 | |
| Transocean (RIG) | 0.0 | $17k | 1.2k | 14.17 | |
| 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 | |
| Amazon (AMZN) | 0.0 | $10k | 5.00 | 2000.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $15k | 300.00 | 50.00 | |
| BGC Partners | 0.0 | $12k | 1.0k | 12.00 | |
| Fuel Tech (FTEK) | 0.0 | $13k | 10k | 1.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 100.00 | 170.00 | |
| Kronos Worldwide (KRO) | 0.0 | $8.0k | 500.00 | 16.00 | |
| MVC Capital | 0.0 | $10k | 1.0k | 10.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $14k | 200.00 | 70.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Capstead Mortgage Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| ESSA Ban (ESSA) | 0.0 | $16k | 1.0k | 16.00 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $12k | 1.0k | 12.00 | |
| Novavax | 0.0 | $11k | 6.0k | 1.83 | |
| Owens & Minor (OMI) | 0.0 | $17k | 1.0k | 17.00 | |
| U.S. Global Investors (GROW) | 0.0 | $11k | 7.0k | 1.57 | |
| 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 | $13k | 1.5k | 8.67 | |
| Friedman Inds (FRD) | 0.0 | $9.0k | 1.0k | 9.00 | |
| BioDelivery Sciences International | 0.0 | $17k | 6.0k | 2.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 70.00 | 200.00 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 170.00 | 52.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 175.00 | 85.71 | |
| Hallador Energy (HNRG) | 0.0 | $16k | 2.5k | 6.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $18k | 130.00 | 138.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 140.00 | 107.14 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $13k | 150.00 | 86.67 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $14k | 75.00 | 186.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $10k | 1.9k | 5.41 | |
| 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 | |
| Command Security Corporation | 0.0 | $17k | 6.0k | 2.83 | |
| Ocean Bio-Chem | 0.0 | $12k | 3.0k | 4.00 | |
| Northeast Bancorp | 0.0 | $17k | 800.00 | 21.25 | |
| Coffee Holding (JVA) | 0.0 | $13k | 3.0k | 4.33 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 378.00 | 18.52 | |
| American Tower Reit (AMT) | 0.0 | $11k | 75.00 | 146.67 | |
| Global X Funds (SOCL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Tronox | 0.0 | $12k | 1.0k | 12.00 | |
| Dht Holdings (DHT) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $15k | 100.00 | 150.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 500.00 | 20.00 | |
| Fs Investment Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $7.0k | 2.0k | 3.50 | |
| Flexion Therapeutics | 0.0 | $13k | 700.00 | 18.57 | |
| Corium Intl | 0.0 | $10k | 1.0k | 10.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vericel (VCEL) | 0.0 | $14k | 1.0k | 14.00 | |
| Fitbit | 0.0 | $11k | 2.0k | 5.50 | |
| Zynerba Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $17k | 1.2k | 14.17 | |
| Western New England Ban (WNEB) | 0.0 | $11k | 1.0k | 11.00 | |
| Ichor Holdings (ICHR) | 0.0 | $10k | 500.00 | 20.00 | |
| Obsidian Energy | 0.0 | $13k | 14k | 0.93 | |
| Bellatrix Exploration | 0.0 | $13k | 12k | 1.08 | |
| Tidewater (TDW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mfc Bancorp | 0.0 | $10k | 1.6k | 6.25 | |
| 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 | $14k | 1.0k | 14.00 | |
| Bk Technologies | 0.0 | $14k | 3.5k | 4.00 | |
| 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 | |
| Range Resources (RRC) | 0.0 | $6.0k | 370.00 | 16.22 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Raytheon Company | 0.0 | $6.0k | 31.00 | 193.55 | |
| 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 | |
| PICO Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| Rite Aid Corporation | 0.0 | $3.0k | 2.6k | 1.13 | |
| Baidu (BIDU) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ampco-Pittsburgh (AP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Hecla Mining Company (HL) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Iconix Brand | 0.0 | $5.0k | 15k | 0.33 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Progenics Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Charles & Colvard (CTHR) | 0.0 | $5.0k | 6.0k | 0.83 | |
| Trans World Entertainment Corporation | 0.0 | $5.0k | 5.1k | 0.98 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 87.00 | 34.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $5.0k | 107.00 | 46.73 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 140.00 | 14.29 | |
| Dreyfus Strategic Muni. | 0.0 | $6.0k | 750.00 | 8.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Lyon William Homes cl a | 0.0 | $4.0k | 282.00 | 14.18 | |
| Aratana Therapeutics | 0.0 | $6.0k | 1.0k | 6.00 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 185.00 | 5.41 | |
| Asterias Biotherapeutics | 0.0 | $4.0k | 3.0k | 1.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Revolution Lighting Technolo | 0.0 | $6.0k | 2.0k | 3.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Halcon Res | 0.0 | $4.0k | 1.0k | 4.00 | |
| Key Energy Svcs Inc Del | 0.0 | $3.0k | 300.00 | 10.00 | |
| Credit Suisse Nassau Brh velocity shs dai | 0.0 | $2.0k | 60.00 | 33.33 | |
| Bausch Health Companies (BHC) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Parker Drilling | 0.0 | $4.0k | 1.2k | 3.33 | |
| Legacy Resvs | 0.0 | $2.0k | 350.00 | 5.71 |
