Founders Capital Management as of March 31, 2019
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 327 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.5 | $6.9M | 18k | 381.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $6.6M | 37k | 179.66 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.0M | 51k | 117.94 | |
| Apple (AAPL) | 5.2 | $5.5M | 29k | 189.96 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $4.7M | 18k | 266.51 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.0M | 50k | 80.79 | |
| Wells Fargo & Company (WFC) | 3.5 | $3.8M | 78k | 48.32 | |
| McDonald's Corporation (MCD) | 3.5 | $3.7M | 20k | 189.92 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $3.6M | 12k | 300.12 | |
| Abbvie (ABBV) | 3.3 | $3.6M | 44k | 80.58 | |
| Pfizer (PFE) | 3.2 | $3.4M | 81k | 42.47 | |
| Chevron Corporation (CVX) | 3.2 | $3.4M | 28k | 123.18 | |
| Lowe's Companies (LOW) | 3.2 | $3.4M | 31k | 109.45 | |
| Cisco Systems (CSCO) | 2.9 | $3.1M | 57k | 53.99 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.6M | 27k | 97.51 | |
| Walt Disney Company (DIS) | 2.3 | $2.5M | 22k | 111.02 | |
| Home Depot (HD) | 2.3 | $2.5M | 13k | 191.88 | |
| Intel Corporation (INTC) | 2.3 | $2.4M | 45k | 53.70 | |
| Amgen (AMGN) | 2.1 | $2.2M | 12k | 189.99 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 38k | 46.86 | |
| American Express Company (AXP) | 1.6 | $1.7M | 16k | 109.29 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.5M | 29k | 50.44 | |
| ConocoPhillips (COP) | 1.4 | $1.4M | 22k | 66.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 12k | 101.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.3k | 139.82 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 14k | 83.14 | |
| Emerson Electric (EMR) | 1.0 | $1.0M | 15k | 68.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.0M | 9.8k | 104.46 | |
| Pepsi (PEP) | 0.8 | $864k | 7.0k | 122.61 | |
| Schlumberger (SLB) | 0.7 | $785k | 18k | 43.59 | |
| Oracle Corporation (ORCL) | 0.7 | $691k | 13k | 53.70 | |
| United Technologies Corporation | 0.6 | $686k | 5.3k | 128.83 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $624k | 5.5k | 113.35 | |
| United Parcel Service (UPS) | 0.6 | $612k | 5.5k | 111.78 | |
| Bank of America Corporation (BAC) | 0.6 | $588k | 21k | 27.59 | |
| At&t (T) | 0.5 | $502k | 16k | 31.33 | |
| Halliburton Company (HAL) | 0.5 | $499k | 17k | 29.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $475k | 1.8k | 259.28 | |
| Public Storage (PSA) | 0.4 | $446k | 2.1k | 217.56 | |
| Royal Dutch Shell | 0.4 | $441k | 7.1k | 62.55 | |
| Enterprise Products Partners (EPD) | 0.4 | $391k | 13k | 29.14 | |
| Phillips 66 (PSX) | 0.4 | $391k | 4.1k | 95.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $383k | 2.6k | 144.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $371k | 3.5k | 106.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $367k | 5.6k | 66.13 | |
| Compass Minerals International (CMP) | 0.3 | $319k | 5.9k | 54.44 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $301k | 9.9k | 30.53 | |
| Amphenol Corporation (APH) | 0.3 | $293k | 3.1k | 94.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $270k | 2.4k | 111.99 | |
| EOG Resources (EOG) | 0.2 | $211k | 2.2k | 95.05 | |
| Realty Income (O) | 0.2 | $210k | 2.9k | 73.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $218k | 2.7k | 79.59 | |
| Procter & Gamble Company (PG) | 0.2 | $203k | 2.0k | 104.10 | |
| UnitedHealth (UNH) | 0.2 | $204k | 825.00 | 247.27 | |
| Weingarten Realty Investors | 0.2 | $192k | 6.6k | 29.31 | |
| Camden Property Trust (CPT) | 0.2 | $197k | 1.9k | 101.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $177k | 4.2k | 42.65 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $178k | 1.6k | 112.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $185k | 3.5k | 52.56 | |
| Visa (V) | 0.1 | $156k | 1.0k | 156.00 | |
| Xcel Energy (XEL) | 0.1 | $157k | 2.8k | 56.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $157k | 1.8k | 86.74 | |
| International Business Machines (IBM) | 0.1 | $145k | 1.0k | 140.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $146k | 1.7k | 86.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $149k | 1.7k | 85.63 | |
| 3M Company (MMM) | 0.1 | $134k | 645.00 | 207.75 | |
| Service Corporation International (SCI) | 0.1 | $141k | 3.5k | 40.29 | |
| Corning Incorporated (GLW) | 0.1 | $132k | 4.0k | 33.00 | |
| MasterCard Incorporated (MA) | 0.1 | $118k | 500.00 | 236.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $122k | 1.5k | 84.14 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $118k | 1.1k | 110.28 | |
| Noble Corp Plc equity | 0.1 | $113k | 39k | 2.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $118k | 100.00 | 1180.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $117k | 100.00 | 1170.00 | |
| Cigna Corp (CI) | 0.1 | $113k | 700.00 | 161.43 | |
| Micron Technology (MU) | 0.1 | $103k | 2.5k | 41.20 | |
| Iridium Communications (IRDM) | 0.1 | $106k | 4.0k | 26.50 | |
| Benchmark Electronics (BHE) | 0.1 | $105k | 4.0k | 26.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $103k | 940.00 | 109.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $109k | 712.00 | 153.09 | |
| Magellan Midstream Partners | 0.1 | $91k | 1.5k | 60.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $87k | 360.00 | 241.67 | |
| Enbridge (ENB) | 0.1 | $81k | 2.2k | 36.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $90k | 1.8k | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $81k | 1.4k | 60.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $85k | 1.7k | 49.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $74k | 440.00 | 168.18 | |
| Morgan Stanley (MS) | 0.1 | $76k | 1.8k | 42.39 | |
| Pioneer Natural Resources | 0.1 | $76k | 500.00 | 152.00 | |
| Western Asset Income Fund (PAI) | 0.1 | $71k | 4.8k | 14.68 | |
| Insperity (NSP) | 0.1 | $70k | 570.00 | 122.81 | |
| Jd (JD) | 0.1 | $72k | 2.4k | 30.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $60k | 211.00 | 284.36 | |
| Verizon Communications (VZ) | 0.1 | $63k | 1.1k | 58.88 | |
| Western Digital (WDC) | 0.1 | $64k | 1.3k | 48.27 | |
| Yum! Brands (YUM) | 0.1 | $62k | 620.00 | 100.00 | |
| Photronics (PLAB) | 0.1 | $66k | 7.0k | 9.43 | |
| Roper Industries (ROP) | 0.1 | $68k | 200.00 | 340.00 | |
| Atlas Air Worldwide Holdings | 0.1 | $61k | 1.2k | 50.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $66k | 660.00 | 100.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $67k | 5.0k | 13.40 | |
| Goldman Sachs (GS) | 0.1 | $53k | 275.00 | 192.73 | |
| Abbott Laboratories (ABT) | 0.1 | $48k | 600.00 | 80.00 | |
| General Electric Company | 0.1 | $48k | 4.8k | 10.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $57k | 1.2k | 47.50 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $57k | 590.00 | 96.61 | |
| Entergy Corporation (ETR) | 0.1 | $49k | 510.00 | 96.08 | |
| Kelly Services (KELYA) | 0.1 | $55k | 2.5k | 22.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $55k | 250.00 | 220.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $56k | 1.8k | 30.85 | |
| TravelCenters of America | 0.1 | $53k | 13k | 4.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $55k | 352.00 | 156.25 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $50k | 4.0k | 12.50 | |
| Citigroup (C) | 0.1 | $56k | 900.00 | 62.22 | |
| Perma-pipe International (PPIH) | 0.1 | $49k | 5.6k | 8.75 | |
| Genworth Financial (GNW) | 0.0 | $47k | 12k | 3.82 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 450.00 | 91.11 | |
| Nike (NKE) | 0.0 | $39k | 468.00 | 83.33 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 600.00 | 65.00 | |
| Applied Materials (AMAT) | 0.0 | $47k | 1.2k | 39.66 | |
| salesforce (CRM) | 0.0 | $40k | 250.00 | 160.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $43k | 281.00 | 153.02 | |
| Northwest Pipe Company (NWPX) | 0.0 | $43k | 1.8k | 23.89 | |
| Energy Recovery (ERII) | 0.0 | $38k | 4.3k | 8.84 | |
| MetLife (MET) | 0.0 | $38k | 900.00 | 42.22 | |
| Plains All American Pipeline (PAA) | 0.0 | $44k | 1.8k | 24.44 | |
| Arbor Realty Trust (ABR) | 0.0 | $39k | 3.0k | 12.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $43k | 390.00 | 110.26 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $40k | 235.00 | 170.21 | |
| General Motors Company (GM) | 0.0 | $40k | 1.1k | 37.11 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $40k | 260.00 | 153.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $44k | 350.00 | 125.71 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $40k | 2.8k | 14.29 | |
| Allergan | 0.0 | $40k | 276.00 | 144.93 | |
| Hartford Financial Services (HIG) | 0.0 | $30k | 600.00 | 50.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $31k | 1.3k | 23.85 | |
| Hess (HES) | 0.0 | $30k | 500.00 | 60.00 | |
| Southern Company (SO) | 0.0 | $36k | 700.00 | 51.43 | |
| Prudential Financial (PRU) | 0.0 | $37k | 400.00 | 92.50 | |
| Solar Cap (SLRC) | 0.0 | $31k | 1.5k | 20.67 | |
| Kimball International | 0.0 | $28k | 2.0k | 14.00 | |
| Fuel Tech (FTEK) | 0.0 | $33k | 20k | 1.65 | |
| Prosperity Bancshares (PB) | 0.0 | $28k | 400.00 | 70.00 | |
| Tech Data Corporation | 0.0 | $31k | 300.00 | 103.33 | |
| Technology SPDR (XLK) | 0.0 | $33k | 450.00 | 73.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 300.00 | 110.00 | |
| Industries N shs - a - (LYB) | 0.0 | $29k | 350.00 | 82.86 | |
| Argan (AGX) | 0.0 | $35k | 700.00 | 50.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $29k | 126.00 | 230.16 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 150.00 | 193.33 | |
| Cheniere Energy Partners (CQP) | 0.0 | $36k | 850.00 | 42.35 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $35k | 2.8k | 12.50 | |
| BRT Realty Trust (BRT) | 0.0 | $35k | 2.5k | 14.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $31k | 1.0k | 31.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $31k | 700.00 | 44.29 | |
| Resolute Fst Prods In | 0.0 | $36k | 4.5k | 8.00 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 620.00 | 45.16 | |
| Cowen Group Inc New Cl A | 0.0 | $36k | 2.5k | 14.40 | |
| Bancorpsouth Bank | 0.0 | $28k | 1.0k | 28.00 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $30k | 5.0k | 5.96 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $17k | 700.00 | 24.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 1.0k | 16.00 | |
| Gencor Industries (GENC) | 0.0 | $19k | 1.5k | 12.67 | |
| Annaly Capital Management | 0.0 | $25k | 2.5k | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 201.00 | 94.53 | |
| Qualcomm (QCOM) | 0.0 | $19k | 340.00 | 55.88 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.0k | 9.00 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 135.00 | 170.37 | |
| Orion Marine (ORN) | 0.0 | $18k | 6.0k | 3.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $17k | 1.0k | 17.00 | |
| VAALCO Energy (EGY) | 0.0 | $22k | 10k | 2.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.1k | 17.12 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $16k | 2.0k | 8.00 | |
| Houston Wire & Cable Company | 0.0 | $19k | 3.0k | 6.33 | |
| JMP | 0.0 | $19k | 5.0k | 3.80 | |
| Capstead Mortgage Corporation | 0.0 | $17k | 2.0k | 8.50 | |
| CenterState Banks | 0.0 | $18k | 738.00 | 24.39 | |
| United States Steel Corporation (X) | 0.0 | $19k | 1.0k | 19.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $22k | 400.00 | 55.00 | |
| Shore Bancshares (SHBI) | 0.0 | $22k | 1.5k | 14.67 | |
| Axt (AXTI) | 0.0 | $18k | 4.0k | 4.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $20k | 3.0k | 6.67 | |
| Lawson Products (DSGR) | 0.0 | $19k | 600.00 | 31.67 | |
| Richardson Electronics (RELL) | 0.0 | $17k | 2.5k | 6.80 | |
| CNO Financial (CNO) | 0.0 | $21k | 1.3k | 16.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $24k | 945.00 | 25.40 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $23k | 250.00 | 92.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 276.00 | 76.09 | |
| Iteris (ITI) | 0.0 | $17k | 4.0k | 4.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $25k | 1.0k | 25.00 | |
| Alpha Pro Tech (APT) | 0.0 | $22k | 6.0k | 3.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 147.00 | 115.65 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $19k | 1.0k | 19.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $22k | 600.00 | 36.67 | |
| Northeast Bancorp | 0.0 | $17k | 800.00 | 21.25 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.2k | 20.36 | |
| American Tower Reit (AMT) | 0.0 | $20k | 100.00 | 200.00 | |
| Homestreet (HMST) | 0.0 | $26k | 1.0k | 26.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $19k | 100.00 | 190.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $19k | 380.00 | 50.00 | |
| Dorian Lpg (LPG) | 0.0 | $19k | 3.0k | 6.33 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $16k | 1.0k | 16.00 | |
| T2 Biosystems | 0.0 | $16k | 6.0k | 2.67 | |
| Medtronic (MDT) | 0.0 | $20k | 225.00 | 88.89 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $20k | 675.00 | 29.63 | |
| International Seaways (INSW) | 0.0 | $17k | 1.0k | 17.00 | |
| National Grid (NGG) | 0.0 | $26k | 458.00 | 56.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $19k | 700.00 | 27.14 | |
| Dowdupont | 0.0 | $16k | 294.00 | 54.42 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $25k | 3.3k | 7.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 13.00 | |
| 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 | $15k | 200.00 | 75.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $10k | 1.2k | 8.33 | |
| Raytheon Company | 0.0 | $6.0k | 31.00 | 193.55 | |
| BB&T Corporation | 0.0 | $10k | 225.00 | 44.44 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 173.00 | 80.92 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 250.00 | 28.00 | |
| Amazon (AMZN) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 200.00 | 65.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $15k | 300.00 | 50.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $14k | 1.0k | 14.00 | |
| O2Micro International | 0.0 | $9.0k | 5.0k | 1.80 | |
| Exelixis (EXEL) | 0.0 | $11k | 450.00 | 24.44 | |
| Kronos Worldwide (KRO) | 0.0 | $7.0k | 500.00 | 14.00 | |
| MVC Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $11k | 200.00 | 55.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Celgene Corporation | 0.0 | $14k | 150.00 | 93.33 | |
| ESSA Ban (ESSA) | 0.0 | $15k | 1.0k | 15.00 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $13k | 1.7k | 7.65 | |
| CSS Industries | 0.0 | $9.0k | 1.5k | 6.00 | |
| Novavax | 0.0 | $6.0k | 10k | 0.60 | |
| Olympic Steel (ZEUS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| U.S. Global Investors (GROW) | 0.0 | $8.0k | 7.0k | 1.14 | |
| Monmouth R.E. Inv | 0.0 | $13k | 1.0k | 13.00 | |
| NL Industries (NL) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Iamgold Corp (IAG) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Precision Drilling Corporation | 0.0 | $13k | 5.5k | 2.36 | |
| Sorl Auto Parts | 0.0 | $14k | 5.0k | 2.80 | |
| Nabors Industries | 0.0 | $10k | 3.0k | 3.29 | |
| Friedman Inds (FRD) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Westport Innovations | 0.0 | $8.0k | 5.0k | 1.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 95.00 | 115.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 71.00 | 183.10 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 170.00 | 58.82 | |
| BioTime | 0.0 | $7.0k | 5.0k | 1.41 | |
| Charles & Colvard | 0.0 | $7.0k | 6.0k | 1.17 | |
| Oasis Petroleum | 0.0 | $9.0k | 1.5k | 6.00 | |
| Hallador Energy (HNRG) | 0.0 | $13k | 2.5k | 5.20 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 90.00 | 144.44 | |
| Costamare (CMRE) | 0.0 | $10k | 2.0k | 5.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $14k | 150.00 | 93.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $13k | 75.00 | 173.33 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $11k | 1.9k | 5.95 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $12k | 85.00 | 141.18 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $10k | 500.00 | 20.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $14k | 10k | 1.40 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $15k | 339.00 | 44.25 | |
| RF Industries (RFIL) | 0.0 | $13k | 2.0k | 6.50 | |
| Ocean Bio-Chem | 0.0 | $10k | 3.0k | 3.33 | |
| Coffee Holding (JVA) | 0.0 | $11k | 2.0k | 5.50 | |
| Cvr Partners Lp unit | 0.0 | $8.0k | 2.0k | 4.00 | |
| Verastem | 0.0 | $6.0k | 2.0k | 3.00 | |
| Global X Funds (SOCL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Dht Holdings (DHT) | 0.0 | $11k | 2.5k | 4.40 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 500.00 | 20.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $14k | 415.00 | 33.73 | |
| Banc Of California (BANC) | 0.0 | $14k | 1.0k | 14.00 | |
| Fs Investment Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
| Kindred Biosciences | 0.0 | $14k | 1.5k | 9.33 | |
| Flexion Therapeutics | 0.0 | $12k | 1.0k | 12.00 | |
| Applied Genetic Technol Corp C | 0.0 | $15k | 3.6k | 4.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Oha Investment | 0.0 | $7.0k | 6.0k | 1.17 | |
| Fitbit | 0.0 | $12k | 2.0k | 6.00 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Genco Shipping (GNK) | 0.0 | $11k | 1.5k | 7.33 | |
| Western New England Ban (WNEB) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Obsidian Energy | 0.0 | $6.0k | 20k | 0.30 | |
| Tidewater (TDW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Mfc Bancorp | 0.0 | $6.0k | 800.00 | 7.50 | |
| Oaktree Specialty Lending Corp | 0.0 | $10k | 2.0k | 5.00 | |
| Whiting Petroleum Corp | 0.0 | $8.0k | 300.00 | 26.67 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $15k | 890.00 | 16.85 | |
| Pgx etf (PGX) | 0.0 | $15k | 1.0k | 15.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $7.0k | 3.0k | 2.33 | |
| Bk Technologies Corporation | 0.0 | $14k | 3.5k | 4.00 | |
| Tronox Holdings (TROX) | 0.0 | $13k | 1.0k | 13.00 | |
| 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 | |
| PICO Holdings | 0.0 | $5.0k | 500.00 | 10.00 | |
| Rite Aid Corporation | 0.0 | $2.0k | 2.6k | 0.76 | |
| Baidu (BIDU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| BGC Partners | 0.0 | $5.0k | 1.0k | 5.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ampco-Pittsburgh (AP) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Hecla Mining Company (HL) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Progenics Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Owens & Minor (OMI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 2.0k | 2.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Trans World Entertainment Corporation | 0.0 | $3.0k | 7.9k | 0.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| 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 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Aratana Therapeutics | 0.0 | $4.0k | 1.0k | 4.00 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $4.0k | 2.0k | 2.00 | |
| Zynerba Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Halcon Res | 0.0 | $1.0k | 1.0k | 1.00 | |
| Key Energy Svcs Inc Del | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Credit Suisse Nassau Brh velocity shs dai | 0.0 | $2.0k | 60.00 | 33.33 | |
| Iconix Brand Group | 0.0 | $5.0k | 2.5k | 2.00 |
