Founders Capital Management

Founders Capital Management as of Dec. 31, 2018

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 344 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 6.2 $5.8M 18k 322.47
Invesco Qqq Trust Series 1 (QQQ) 6.1 $5.7M 37k 154.25
Apple (AAPL) 4.9 $4.6M 29k 157.76
Microsoft Corporation (MSFT) 4.3 $4.1M 40k 101.58
Abbvie (ABBV) 4.3 $4.1M 44k 92.19
Adobe Systems Incorporated (ADBE) 4.2 $4.0M 18k 226.23
Pfizer (PFE) 3.8 $3.5M 81k 43.65
McDonald's Corporation (MCD) 3.7 $3.4M 19k 177.55
Exxon Mobil Corporation (XOM) 3.6 $3.4M 50k 68.20
Chevron Corporation (CVX) 3.2 $3.0M 28k 108.78
Lowe's Companies (LOW) 3.0 $2.8M 31k 92.37
Wells Fargo & Company (WFC) 2.8 $2.6M 57k 46.08
Cisco Systems (CSCO) 2.6 $2.5M 57k 43.33
Wal-Mart Stores (WMT) 2.6 $2.5M 27k 93.14
Walt Disney Company (DIS) 2.6 $2.5M 22k 109.66
Amgen (AMGN) 2.4 $2.3M 12k 194.70
Home Depot (HD) 2.4 $2.2M 13k 171.80
Intel Corporation (INTC) 2.3 $2.1M 45k 46.92
Coca-Cola Company (KO) 1.9 $1.8M 38k 47.36
American Express Company (AXP) 1.6 $1.5M 16k 95.34
Lockheed Martin Corporation (LMT) 1.5 $1.4M 5.4k 261.84
Bank of New York Mellon Corporation (BK) 1.5 $1.4M 29k 47.09
ConocoPhillips (COP) 1.4 $1.3M 22k 62.36
International Business Machines (IBM) 1.3 $1.2M 11k 113.70
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 12k 97.64
Johnson & Johnson (JNJ) 1.1 $1.1M 8.3k 129.02
Pepsi (PEP) 1.1 $1.0M 9.5k 110.52
Merck & Co (MRK) 1.1 $1.0M 14k 76.39
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $897k 9.8k 91.35
Emerson Electric (EMR) 0.9 $878k 15k 59.72
Schlumberger (SLB) 0.7 $650k 18k 36.09
Oracle Corporation (ORCL) 0.6 $581k 13k 45.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $559k 5.5k 101.54
United Parcel Service (UPS) 0.6 $534k 5.5k 97.53
United Technologies Corporation 0.6 $530k 5.0k 106.43
Bank of America Corporation (BAC) 0.6 $525k 21k 24.64
At&t (T) 0.5 $472k 17k 28.55
Halliburton Company (HAL) 0.5 $453k 17k 26.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $444k 1.9k 233.44
Public Storage (PSA) 0.4 $415k 2.1k 202.44
Royal Dutch Shell 0.4 $411k 7.1k 58.30
Phillips 66 (PSX) 0.4 $354k 4.1k 86.13
Occidental Petroleum Corporation (OXY) 0.4 $338k 5.5k 61.45
Vanguard Total Stock Market ETF (VTI) 0.4 $338k 2.6k 127.79
Texas Instruments Incorporated (TXN) 0.3 $331k 3.5k 94.57
Enterprise Products Partners (EPD) 0.3 $330k 13k 24.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $297k 9.9k 30.12
Amphenol Corporation (APH) 0.3 $251k 3.1k 80.97
Compass Minerals International (CMP) 0.3 $244k 5.9k 41.64
iShares NASDAQ Biotechnology Index (IBB) 0.2 $229k 2.4k 96.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $213k 2.7k 77.77
Procter & Gamble Company (PG) 0.2 $207k 2.3k 92.00
UnitedHealth (UNH) 0.2 $206k 825.00 249.70
EOG Resources (EOG) 0.2 $194k 2.2k 87.39
Visa (V) 0.2 $198k 1.5k 132.00
Realty Income (O) 0.2 $180k 2.9k 63.05
Charles Schwab Corporation (SCHW) 0.2 $172k 4.2k 41.45
Camden Property Trust (CPT) 0.2 $171k 1.9k 88.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $164k 3.5k 46.59
iShares S&P 500 Value Index (IVE) 0.2 $160k 1.6k 101.27
Weingarten Realty Investors 0.2 $163k 6.6k 24.88
MasterCard Incorporated (MA) 0.2 $151k 800.00 188.75
Yum! Brands (YUM) 0.2 $151k 1.6k 92.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $150k 1.8k 81.21
SPDR S&P World ex-US (SPDW) 0.2 $151k 5.7k 26.42
Service Corporation International (SCI) 0.1 $141k 3.5k 40.29
Xcel Energy (XEL) 0.1 $137k 2.8k 49.16
Vanguard REIT ETF (VNQ) 0.1 $131k 1.8k 74.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $135k 1.7k 77.81
Cigna Corp (CI) 0.1 $133k 700.00 190.00
3M Company (MMM) 0.1 $123k 645.00 190.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $121k 1.5k 83.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $118k 1.1k 110.28
Corning Incorporated (GLW) 0.1 $115k 3.8k 30.26
iShares Lehman Aggregate Bond (AGG) 0.1 $101k 948.00 106.54
Noble Corp Plc equity 0.1 $103k 39k 2.62
Alphabet Inc Class A cs (GOOGL) 0.1 $104k 100.00 1040.00
Alphabet Inc Class C cs (GOOG) 0.1 $104k 100.00 1040.00
Iridium Communications (IRDM) 0.1 $92k 5.0k 18.40
Vanguard Small-Cap ETF (VB) 0.1 $94k 712.00 132.02
Benchmark Electronics (BHE) 0.1 $85k 4.0k 21.25
Magellan Midstream Partners 0.1 $86k 1.5k 57.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $82k 1.8k 45.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $83k 1.7k 47.98
Costco Wholesale Corporation (COST) 0.1 $71k 350.00 202.86
Micron Technology (MU) 0.1 $79k 2.5k 31.60
Spdr S&p 500 Etf (SPY) 0.1 $66k 266.00 248.12
Bristol Myers Squibb (BMY) 0.1 $62k 1.2k 51.67
Union Pacific Corporation (UNP) 0.1 $61k 440.00 138.64
Photronics (PLAB) 0.1 $68k 7.0k 9.71
Pioneer Natural Resources (PXD) 0.1 $66k 500.00 132.00
Enbridge (ENB) 0.1 $69k 2.2k 31.05
Western Asset Income Fund (PAI) 0.1 $64k 4.8k 13.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $62k 5.0k 12.40
Marathon Petroleum Corp (MPC) 0.1 $62k 1.1k 59.05
Genworth Financial (GNW) 0.1 $57k 12k 4.63
Cullen/Frost Bankers (CFR) 0.1 $52k 590.00 88.14
Morgan Stanley (MS) 0.1 $56k 1.4k 39.77
Verizon Communications (VZ) 0.1 $60k 1.1k 56.07
Roper Industries (ROP) 0.1 $53k 200.00 265.00
SPDR S&P Dividend (SDY) 0.1 $55k 610.00 90.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $52k 377.00 137.93
Insperity (NSP) 0.1 $53k 570.00 92.98
Goldman Sachs (GS) 0.1 $46k 275.00 167.27
Abbott Laboratories (ABT) 0.1 $43k 600.00 71.67
Health Care SPDR (XLV) 0.1 $43k 496.00 86.69
General Electric Company 0.1 $49k 6.5k 7.50
Western Digital (WDC) 0.1 $49k 1.3k 36.95
Nike (NKE) 0.1 $49k 665.00 73.68
Entergy Corporation (ETR) 0.1 $44k 510.00 86.27
Kelly Services (KELYA) 0.1 $51k 2.5k 20.40
Atlas Air Worldwide Holdings 0.1 $51k 1.2k 42.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $48k 249.00 192.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $43k 390.00 110.26
SPDR S&P Oil & Gas Explore & Prod. 0.1 $48k 1.8k 26.45
TravelCenters of America 0.1 $49k 13k 3.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $46k 4.0k 11.50
Citigroup (C) 0.1 $47k 900.00 52.22
Jd (JD) 0.1 $50k 2.4k 20.83
Perma-pipe International (PPIH) 0.1 $49k 5.6k 8.75
Prudential Financial (PRU) 0.0 $33k 400.00 82.50
Applied Materials (AMAT) 0.0 $37k 1.1k 32.69
salesforce (CRM) 0.0 $34k 250.00 136.00
Northwest Pipe Company (NWPX) 0.0 $42k 1.8k 23.33
MetLife (MET) 0.0 $37k 900.00 41.11
Plains All American Pipeline (PAA) 0.0 $36k 1.8k 20.00
Technology SPDR (XLK) 0.0 $33k 528.00 62.50
iShares Dow Jones US Health Care (IHF) 0.0 $37k 227.00 163.00
General Motors Company (GM) 0.0 $36k 1.1k 33.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $37k 260.00 142.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $33k 2.8k 11.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 350.00 105.71
John Hancock Income Securities Trust (JHS) 0.0 $36k 2.8k 12.86
United Fire & Casualty (UFCS) 0.0 $39k 700.00 55.71
Allergan 0.0 $37k 276.00 134.06
Cowen Group Inc New Cl A 0.0 $33k 2.5k 13.20
Gencor Industries (GENC) 0.0 $27k 2.5k 10.80
Annaly Capital Management 0.0 $25k 2.5k 10.00
Hartford Financial Services (HIG) 0.0 $27k 600.00 45.00
Schnitzer Steel Industries (RDUS) 0.0 $28k 1.3k 21.54
Gilead Sciences (GILD) 0.0 $25k 400.00 62.50
Southern Company (SO) 0.0 $31k 700.00 44.29
Solar Cap (SLRC) 0.0 $29k 1.5k 19.33
Fuel Tech (FTEK) 0.0 $24k 20k 1.20
Prosperity Bancshares (PB) 0.0 $25k 400.00 62.50
Energy Recovery (ERII) 0.0 $29k 4.3k 6.74
Tech Data Corporation 0.0 $25k 300.00 83.33
Arbor Realty Trust (ABR) 0.0 $30k 3.0k 10.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 300.00 96.67
Industries N shs - a - (LYB) 0.0 $25k 300.00 83.33
Argan (AGX) 0.0 $26k 700.00 37.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 126.00 198.41
iShares Dow Jones US Technology (IYW) 0.0 $24k 150.00 160.00
Cheniere Energy Partners (CQP) 0.0 $31k 850.00 36.47
BRT Realty Trust (BRT) 0.0 $29k 2.5k 11.60
Schwab International Equity ETF (SCHF) 0.0 $28k 1.0k 28.00
Resolute Fst Prods In 0.0 $28k 3.5k 8.00
Bancorpsouth Bank 0.0 $26k 1.0k 26.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $25k 5.0k 4.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $16k 700.00 22.86
Allstate Corporation (ALL) 0.0 $17k 201.00 84.58
Hess (HES) 0.0 $16k 400.00 40.00
Qualcomm (QCOM) 0.0 $19k 340.00 55.88
Ford Motor Company (F) 0.0 $15k 2.0k 7.50
General Dynamics Corporation (GD) 0.0 $21k 135.00 155.56
Orion Marine (ORN) 0.0 $17k 4.0k 4.25
Tutor Perini Corporation (TPC) 0.0 $16k 1.0k 16.00
VAALCO Energy (EGY) 0.0 $15k 10k 1.50
Ares Capital Corporation (ARCC) 0.0 $17k 1.1k 15.32
Deutsche Bank Ag-registered (DB) 0.0 $16k 2.0k 8.00
Houston Wire & Cable Company 0.0 $15k 3.0k 5.00
JMP 0.0 $20k 5.0k 4.00
Celgene Corporation 0.0 $19k 300.00 63.33
CenterState Banks 0.0 $16k 738.00 21.68
ESSA Ban (ESSA) 0.0 $16k 1.0k 16.00
Pinnacle Financial Partners (PNFP) 0.0 $18k 400.00 45.00
Shore Bancshares (SHBI) 0.0 $22k 1.5k 14.67
Axt (AXTI) 0.0 $17k 4.0k 4.25
Prospect Capital Corporation (PSEC) 0.0 $19k 3.0k 6.33
Lawson Products (DSGR) 0.0 $19k 600.00 31.67
BioDelivery Sciences International 0.0 $22k 6.0k 3.67
CNO Financial (CNO) 0.0 $19k 1.3k 14.62
Financial Select Sector SPDR (XLF) 0.0 $23k 945.00 24.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 250.00 84.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 275.00 69.09
Iteris (ITI) 0.0 $15k 4.0k 3.75
NOVA MEASURING Instruments L (NVMI) 0.0 $23k 1.0k 23.00
Alpha Pro Tech (APT) 0.0 $22k 6.0k 3.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 147.00 108.84
Chatham Lodging Trust (CLDT) 0.0 $18k 1.0k 18.00
Main Street Capital Corporation (MAIN) 0.0 $20k 600.00 33.33
RF Industries (RFIL) 0.0 $15k 2.0k 7.50
American Tower Reit (AMT) 0.0 $16k 100.00 160.00
Homestreet (HMST) 0.0 $21k 1.0k 21.00
Workday Inc cl a (WDAY) 0.0 $16k 100.00 160.00
Ishares Tr core strm usbd (ISTB) 0.0 $19k 380.00 50.00
Kindred Biosciences 0.0 $16k 1.5k 10.67
T2 Biosystems 0.0 $15k 5.0k 3.00
Medtronic (MDT) 0.0 $20k 225.00 88.89
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $19k 675.00 28.15
Yum China Holdings (YUMC) 0.0 $21k 620.00 33.87
International Seaways (INSW) 0.0 $17k 1.0k 17.00
National Grid (NGG) 0.0 $22k 458.00 48.03
Baker Hughes A Ge Company (BKR) 0.0 $15k 700.00 21.43
Dowdupont 0.0 $16k 294.00 54.42
Mcdermott International Inc mcdermott intl 0.0 $22k 3.3k 6.60
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.0k 12.00
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.0k 13.00
Discover Financial Services (DFS) 0.0 $7.0k 118.00 59.32
Caterpillar (CAT) 0.0 $10k 80.00 125.00
CSX Corporation (CSX) 0.0 $12k 200.00 60.00
Norfolk Southern (NSC) 0.0 $7.0k 45.00 155.56
Hawaiian Electric Industries (HE) 0.0 $5.0k 150.00 33.33
Transocean (RIG) 0.0 $8.0k 1.2k 6.67
Raytheon Company 0.0 $5.0k 31.00 161.29
BB&T Corporation 0.0 $10k 225.00 44.44
American Electric Power Company (AEP) 0.0 $13k 173.00 75.14
Hospitality Properties Trust 0.0 $6.0k 250.00 24.00
Amazon (AMZN) 0.0 $8.0k 5.00 1600.00
PICO Holdings 0.0 $5.0k 500.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $11k 200.00 55.00
Advanced Energy Industries (AEIS) 0.0 $13k 300.00 43.33
American Axle & Manufact. Holdings (AXL) 0.0 $11k 1.0k 11.00
BGC Partners 0.0 $5.0k 1.0k 5.00
O2Micro International 0.0 $8.0k 5.0k 1.60
Hecla Mining Company (HL) 0.0 $5.0k 2.0k 2.50
Capital Product 0.0 $6.0k 3.0k 2.00
Kronos Worldwide (KRO) 0.0 $6.0k 500.00 12.00
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
MVC Capital 0.0 $8.0k 1.0k 8.00
Preformed Line Products Company (PLPC) 0.0 $11k 200.00 55.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 218.00 22.94
Capstead Mortgage Corporation 0.0 $13k 2.0k 6.50
Cheniere Energy (LNG) 0.0 $6.0k 100.00 60.00
Callon Pete Co Del Com Stk 0.0 $11k 1.7k 6.47
Novavax 0.0 $11k 6.0k 1.83
Owens & Minor (OMI) 0.0 $6.0k 1.0k 6.00
Olympic Steel (ZEUS) 0.0 $7.0k 500.00 14.00
U.S. Global Investors (GROW) 0.0 $8.0k 7.0k 1.14
Monmouth R.E. Inv 0.0 $12k 1.0k 12.00
NL Industries (NL) 0.0 $7.0k 2.0k 3.50
Iamgold Corp (IAG) 0.0 $7.0k 2.0k 3.50
Precision Drilling Corporation 0.0 $10k 5.5k 1.82
Richardson Electronics (RELL) 0.0 $13k 1.5k 8.67
Sorl Auto Parts 0.0 $9.0k 5.0k 1.80
Nabors Industries 0.0 $6.0k 3.0k 1.97
Friedman Inds (FRD) 0.0 $7.0k 1.0k 7.00
Westport Innovations 0.0 $7.0k 5.0k 1.40
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 36.00 138.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 126.00 111.11
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 70.00 171.43
Utilities SPDR (XLU) 0.0 $9.0k 170.00 52.94
Charles & Colvard (CTHR) 0.0 $5.0k 6.0k 0.83
Oasis Petroleum 0.0 $8.0k 1.5k 5.33
Hallador Energy (HNRG) 0.0 $13k 2.5k 5.20
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 90.00 111.11
Costamare (CMRE) 0.0 $9.0k 2.0k 4.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 150.00 86.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 75.00 146.67
MFS Multimarket Income Trust (MMT) 0.0 $9.0k 1.9k 4.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.0k 13.00
Vanguard Industrials ETF (VIS) 0.0 $6.0k 50.00 120.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $9.0k 500.00 18.00
Aehr Test Systems (AEHR) 0.0 $14k 10k 1.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $14k 339.00 41.30
Ocean Bio-Chem 0.0 $10k 3.0k 3.33
Northeast Bancorp 0.0 $13k 800.00 16.25
Coffee Holding (JVA) 0.0 $11k 3.0k 3.67
Kinder Morgan (KMI) 0.0 $6.0k 378.00 15.87
Cvr Partners Lp unit 0.0 $7.0k 2.0k 3.50
Global X Funds (SOCL) 0.0 $7.0k 250.00 28.00
Tronox 0.0 $8.0k 1.0k 8.00
Dht Holdings (DHT) 0.0 $6.0k 1.5k 4.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 500.00 16.00
Banc Of California (BANC) 0.0 $13k 1.0k 13.00
Aratana Therapeutics 0.0 $6.0k 1.0k 6.00
Fs Investment Corporation 0.0 $5.0k 1.0k 5.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 2.0k 2.50
Flexion Therapeutics 0.0 $8.0k 700.00 11.43
Applied Genetic Technol Corp C 0.0 $9.0k 3.6k 2.50
Kite Rlty Group Tr (KRG) 0.0 $14k 1.0k 14.00
Alibaba Group Holding (BABA) 0.0 $7.0k 50.00 140.00
Oha Investment 0.0 $6.0k 6.0k 1.00
Fitbit 0.0 $10k 2.0k 5.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $11k 1.2k 9.17
Genco Shipping (GNK) 0.0 $12k 1.5k 8.00
Western New England Ban (WNEB) 0.0 $10k 1.0k 10.00
Ichor Holdings (ICHR) 0.0 $8.0k 500.00 16.00
Bellatrix Exploration 0.0 $5.0k 10k 0.50
Tidewater (TDW) 0.0 $6.0k 300.00 20.00
Oaktree Specialty Lending Corp 0.0 $8.0k 2.0k 4.00
Whiting Petroleum Corp 0.0 $7.0k 300.00 23.33
Pgx etf (PGX) 0.0 $13k 1.0k 13.00
Bk Technologies 0.0 $13k 3.5k 3.71
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $9.0k 165.00 54.55
Apollo Investment Corp. (MFIC) 0.0 $6.0k 500.00 12.00
Range Resources (RRC) 0.0 $4.0k 370.00 10.81
CVS Caremark Corporation (CVS) 0.0 $2.0k 30.00 66.67
Anadarko Petroleum Corporation 0.0 $2.0k 50.00 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 25.00 120.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 10.00 100.00
Rite Aid Corporation 0.0 $2.0k 2.6k 0.76
Baidu (BIDU) 0.0 $3.0k 20.00 150.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 56.00 35.71
Ampco-Pittsburgh (AP) 0.0 $3.0k 1.0k 3.00
Iconix Brand 0.0 $1.1k 15k 0.07
Progenics Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Skyworks Solutions (SWKS) 0.0 $4.0k 60.00 66.67
Endeavour Silver Corp (EXK) 0.0 $4.0k 2.0k 2.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 81.00 49.38
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 35.00 114.29
Trans World Entertainment Corporation 0.0 $3.0k 5.1k 0.59
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 13.00 153.85
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 11.00 90.91
SPDR Barclays Capital High Yield B 0.0 $3.0k 88.00 34.09
iShares Russell Microcap Index (IWC) 0.0 $3.0k 33.00 90.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 44.00 90.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0k 16.00 62.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 109.00 27.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $999.920000 29.00 34.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 63.00 47.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 72.00 41.67
First Trust Value Line 100 Fund 0.0 $2.0k 85.00 23.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 300.00 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 23.00 43.48
Schwab Strategic Tr 0 (SCHP) 0.0 $999.970000 19.00 52.63
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.0k 13.00 153.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 42.00 71.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
Weatherford Intl Plc ord 0.0 $0 185.00 0.00
Asterias Biotherapeutics 0.0 $4.0k 7.0k 0.57
Zynerba Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Revolution Lighting Technolo 0.0 $1.0k 2.0k 0.50
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 2.0k 1.50
Halcon Res 0.0 $2.0k 1.0k 2.00
Key Energy Svcs Inc Del 0.0 $999.000000 300.00 3.33
Silverbow Resources (SBOW) 0.0 $0 17.00 0.00
Obsidian Energy 0.0 $4.0k 10k 0.40
Mfc Bancorp 0.0 $4.0k 800.00 5.00
Newmark Group (NMRK) 0.0 $4.0k 463.00 8.64
Credit Suisse Nassau Brh velocity shs dai 0.0 $4.0k 60.00 66.67
Legacy Resvs 0.0 $1.0k 350.00 2.86