Founders Capital Management as of June 30, 2019
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 333 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.5 | $7.3M | 20k | 364.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $6.8M | 37k | 186.73 | |
| Microsoft Corporation (MSFT) | 6.0 | $6.8M | 51k | 133.95 | |
| Apple (AAPL) | 5.1 | $5.7M | 29k | 197.92 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $5.1M | 18k | 294.67 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $4.4M | 12k | 363.58 | |
| McDonald's Corporation (MCD) | 3.5 | $4.0M | 19k | 207.65 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.8M | 50k | 76.63 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.7M | 78k | 47.33 | |
| Pfizer (PFE) | 3.1 | $3.5M | 80k | 43.32 | |
| Chevron Corporation (CVX) | 3.0 | $3.4M | 28k | 124.45 | |
| Abbvie (ABBV) | 2.8 | $3.2M | 44k | 72.71 | |
| Walt Disney Company (DIS) | 2.8 | $3.1M | 22k | 139.66 | |
| Cisco Systems (CSCO) | 2.8 | $3.1M | 57k | 54.73 | |
| Lowe's Companies (LOW) | 2.7 | $3.0M | 30k | 100.90 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.9M | 27k | 110.48 | |
| Home Depot (HD) | 2.3 | $2.6M | 13k | 207.93 | |
| Schlumberger (SLB) | 2.2 | $2.4M | 62k | 39.74 | |
| United Technologies Corporation | 2.0 | $2.3M | 18k | 130.22 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 45k | 47.88 | |
| Amgen (AMGN) | 1.9 | $2.2M | 12k | 184.24 | |
| American Express Company (AXP) | 1.7 | $1.9M | 16k | 123.42 | |
| Coca-Cola Company (KO) | 1.7 | $1.9M | 38k | 50.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 12k | 111.79 | |
| ConocoPhillips (COP) | 1.2 | $1.3M | 22k | 61.02 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.3M | 29k | 44.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 8.3k | 139.22 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 83.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.1M | 9.8k | 107.79 | |
| Emerson Electric (EMR) | 0.9 | $1.0M | 15k | 66.71 | |
| Pepsi (PEP) | 0.8 | $924k | 7.0k | 131.12 | |
| Oracle Corporation (ORCL) | 0.7 | $733k | 13k | 56.97 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $642k | 5.5k | 116.62 | |
| Bank of America Corporation (BAC) | 0.6 | $618k | 21k | 29.00 | |
| United Parcel Service (UPS) | 0.5 | $565k | 5.5k | 103.20 | |
| At&t (T) | 0.5 | $537k | 16k | 33.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $510k | 1.9k | 265.62 | |
| Public Storage (PSA) | 0.4 | $488k | 2.1k | 238.05 | |
| Royal Dutch Shell | 0.4 | $459k | 7.1k | 65.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $402k | 3.5k | 114.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $397k | 2.6k | 150.09 | |
| Halliburton Company (HAL) | 0.3 | $384k | 17k | 22.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $387k | 13k | 28.84 | |
| Phillips 66 (PSX) | 0.3 | $375k | 4.0k | 93.52 | |
| Compass Minerals International (CMP) | 0.3 | $322k | 5.9k | 54.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $315k | 2.9k | 108.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $305k | 9.9k | 30.75 | |
| Amphenol Corporation (APH) | 0.3 | $297k | 3.1k | 95.81 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $284k | 5.7k | 50.25 | |
| Procter & Gamble Company (PG) | 0.2 | $214k | 2.0k | 109.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $221k | 2.7k | 80.69 | |
| UnitedHealth (UNH) | 0.2 | $201k | 825.00 | 243.64 | |
| EOG Resources (EOG) | 0.2 | $207k | 2.2k | 93.24 | |
| Camden Property Trust (CPT) | 0.2 | $203k | 1.9k | 104.64 | |
| Realty Income (O) | 0.2 | $197k | 2.9k | 69.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $194k | 3.5k | 55.11 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $184k | 1.6k | 116.46 | |
| Weingarten Realty Investors | 0.2 | $180k | 6.6k | 27.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $167k | 4.2k | 40.24 | |
| Visa (V) | 0.1 | $165k | 950.00 | 173.68 | |
| Xcel Energy (XEL) | 0.1 | $166k | 2.8k | 59.56 | |
| Service Corporation International (SCI) | 0.1 | $164k | 3.5k | 46.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $158k | 1.8k | 87.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $156k | 1.8k | 87.44 | |
| International Business Machines (IBM) | 0.1 | $142k | 1.0k | 137.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $147k | 1.7k | 87.24 | |
| Corning Incorporated (GLW) | 0.1 | $133k | 4.0k | 33.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $123k | 1.5k | 84.83 | |
| MasterCard Incorporated (MA) | 0.1 | $119k | 450.00 | 264.44 | |
| 3M Company (MMM) | 0.1 | $112k | 645.00 | 173.64 | |
| Micron Technology (MU) | 0.1 | $108k | 2.8k | 38.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $115k | 732.00 | 157.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $118k | 1.1k | 110.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $108k | 100.00 | 1080.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $108k | 100.00 | 1080.00 | |
| Cigna Corp (CI) | 0.1 | $110k | 700.00 | 157.14 | |
| Benchmark Electronics (BHE) | 0.1 | $100k | 4.0k | 25.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $105k | 940.00 | 111.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $95k | 360.00 | 263.89 | |
| Iridium Communications (IRDM) | 0.1 | $93k | 4.0k | 23.25 | |
| Magellan Midstream Partners | 0.1 | $96k | 1.5k | 64.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $92k | 1.8k | 51.11 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $87k | 1.7k | 50.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $76k | 260.00 | 292.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $74k | 440.00 | 168.18 | |
| Morgan Stanley (MS) | 0.1 | $79k | 1.8k | 43.89 | |
| Pioneer Natural Resources (PXD) | 0.1 | $77k | 500.00 | 154.00 | |
| Enbridge (ENB) | 0.1 | $80k | 2.2k | 36.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $76k | 1.4k | 56.17 | |
| Western Digital (WDC) | 0.1 | $63k | 1.3k | 47.51 | |
| Yum! Brands (YUM) | 0.1 | $69k | 620.00 | 111.29 | |
| Roper Industries (ROP) | 0.1 | $73k | 200.00 | 365.00 | |
| Kelly Services (KELYA) | 0.1 | $65k | 2.5k | 26.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $67k | 660.00 | 101.52 | |
| Western Asset Income Fund (PAI) | 0.1 | $72k | 4.8k | 14.89 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $69k | 5.0k | 13.80 | |
| Insperity (NSP) | 0.1 | $70k | 570.00 | 122.81 | |
| Citigroup (C) | 0.1 | $63k | 900.00 | 70.00 | |
| Jd (JD) | 0.1 | $73k | 2.4k | 30.42 | |
| Goldman Sachs (GS) | 0.1 | $56k | 275.00 | 203.64 | |
| Abbott Laboratories (ABT) | 0.1 | $55k | 650.00 | 84.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $54k | 1.2k | 45.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $55k | 590.00 | 93.22 | |
| Verizon Communications (VZ) | 0.1 | $61k | 1.1k | 57.01 | |
| Photronics (PLAB) | 0.1 | $57k | 7.0k | 8.14 | |
| Applied Materials (AMAT) | 0.1 | $53k | 1.2k | 44.61 | |
| Entergy Corporation (ETR) | 0.1 | $53k | 510.00 | 103.92 | |
| Atlas Air Worldwide Holdings | 0.1 | $54k | 1.2k | 45.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $57k | 251.00 | 227.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $56k | 354.00 | 158.19 | |
| Genworth Financial (GNW) | 0.0 | $46k | 12k | 3.74 | |
| Health Care SPDR (XLV) | 0.0 | $42k | 450.00 | 93.33 | |
| General Electric Company | 0.0 | $50k | 4.8k | 10.42 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 600.00 | 68.33 | |
| Prudential Financial (PRU) | 0.0 | $40k | 400.00 | 100.00 | |
| Northwest Pipe Company (NWPX) | 0.0 | $46k | 1.8k | 25.56 | |
| Energy Recovery (ERII) | 0.0 | $45k | 4.3k | 10.47 | |
| MetLife (MET) | 0.0 | $45k | 900.00 | 50.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $44k | 1.8k | 24.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $44k | 390.00 | 112.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $49k | 1.8k | 27.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $40k | 236.00 | 169.49 | |
| General Motors Company (GM) | 0.0 | $42k | 1.1k | 38.96 | |
| TravelCenters of America | 0.0 | $47k | 13k | 3.62 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $51k | 4.0k | 12.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $45k | 350.00 | 128.57 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $40k | 2.8k | 14.29 | |
| Allergan | 0.0 | $46k | 276.00 | 166.67 | |
| Cowen Group Inc New Cl A | 0.0 | $43k | 2.5k | 17.20 | |
| Perma-pipe International (PPIH) | 0.0 | $47k | 5.2k | 9.04 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 600.00 | 55.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $34k | 1.3k | 26.15 | |
| Hess (HES) | 0.0 | $32k | 500.00 | 64.00 | |
| Nike (NKE) | 0.0 | $39k | 469.00 | 83.16 | |
| Southern Company (SO) | 0.0 | $39k | 700.00 | 55.71 | |
| Solar Cap (SLRC) | 0.0 | $31k | 1.5k | 20.67 | |
| Kimball International | 0.0 | $35k | 2.0k | 17.50 | |
| salesforce (CRM) | 0.0 | $38k | 250.00 | 152.00 | |
| Fuel Tech (FTEK) | 0.0 | $31k | 22k | 1.41 | |
| Tech Data Corporation | 0.0 | $31k | 300.00 | 103.33 | |
| Arbor Realty Trust (ABR) | 0.0 | $37k | 3.0k | 12.22 | |
| Technology SPDR (XLK) | 0.0 | $35k | 450.00 | 77.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 300.00 | 116.67 | |
| Industries N shs - a - (LYB) | 0.0 | $30k | 350.00 | 85.71 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $30k | 126.00 | 238.10 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $39k | 260.00 | 150.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 150.00 | 200.00 | |
| 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 | $32k | 1.0k | 32.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $34k | 700.00 | 48.57 | |
| Homestreet (HMST) | 0.0 | $30k | 1.0k | 30.00 | |
| Resolute Fst Prods In | 0.0 | $32k | 4.5k | 7.11 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 620.00 | 46.77 | |
| Bancorpsouth Bank | 0.0 | $29k | 1.0k | 29.00 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $32k | 5.0k | 6.36 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $32k | 3.3k | 9.60 | |
| Gencor Industries (GENC) | 0.0 | $20k | 1.5k | 13.33 | |
| Annaly Capital Management | 0.0 | $23k | 2.5k | 9.20 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 201.00 | 99.50 | |
| Qualcomm (QCOM) | 0.0 | $26k | 340.00 | 76.47 | |
| Ford Motor Company (F) | 0.0 | $20k | 2.0k | 10.00 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Orion Marine (ORN) | 0.0 | $21k | 8.0k | 2.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.1k | 18.02 | |
| Prosperity Bancshares (PB) | 0.0 | $26k | 400.00 | 65.00 | |
| JMP | 0.0 | $20k | 5.0k | 4.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $23k | 400.00 | 57.50 | |
| Shore Bancshares (SHBI) | 0.0 | $25k | 1.5k | 16.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $20k | 3.0k | 6.67 | |
| Lawson Products (DSGR) | 0.0 | $22k | 600.00 | 36.67 | |
| Sorl Auto Parts | 0.0 | $18k | 5.0k | 3.60 | |
| CNO Financial (CNO) | 0.0 | $22k | 1.3k | 16.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $26k | 945.00 | 27.51 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $24k | 250.00 | 96.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 276.00 | 79.71 | |
| Iteris (ITI) | 0.0 | $21k | 4.0k | 5.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $26k | 1.0k | 26.00 | |
| Alpha Pro Tech (APT) | 0.0 | $24k | 7.0k | 3.43 | |
| Argan (AGX) | 0.0 | $28k | 700.00 | 40.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $19k | 1.0k | 19.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $25k | 600.00 | 41.67 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 1.2k | 21.00 | |
| American Tower Reit (AMT) | 0.0 | $20k | 100.00 | 200.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $21k | 100.00 | 210.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $19k | 380.00 | 50.00 | |
| Dorian Lpg (LPG) | 0.0 | $27k | 3.0k | 9.00 | |
| Medtronic (MDT) | 0.0 | $22k | 225.00 | 97.78 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $21k | 675.00 | 31.11 | |
| International Seaways (INSW) | 0.0 | $19k | 1.0k | 19.00 | |
| National Grid (NGG) | 0.0 | $24k | 458.00 | 52.40 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $22k | 800.00 | 27.50 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $14k | 700.00 | 20.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 14.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 1.0k | 16.00 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Caterpillar (CAT) | 0.0 | $11k | 80.00 | 137.50 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Transocean (RIG) | 0.0 | $8.0k | 1.2k | 6.67 | |
| BB&T Corporation | 0.0 | $11k | 225.00 | 48.89 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 173.00 | 86.71 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 250.00 | 24.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Amazon (AMZN) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| PICO Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 200.00 | 65.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $17k | 300.00 | 56.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $13k | 1.0k | 13.00 | |
| O2Micro International | 0.0 | $7.0k | 5.0k | 1.40 | |
| Tutor Perini Corporation (TPC) | 0.0 | $14k | 1.0k | 14.00 | |
| VAALCO Energy (EGY) | 0.0 | $17k | 10k | 1.70 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $15k | 2.0k | 7.50 | |
| Exelixis (EXEL) | 0.0 | $10k | 450.00 | 22.22 | |
| Houston Wire & Cable Company | 0.0 | $16k | 3.0k | 5.33 | |
| Kronos Worldwide (KRO) | 0.0 | $8.0k | 500.00 | 16.00 | |
| MVC Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $11k | 200.00 | 55.00 | |
| Capstead Mortgage Corporation | 0.0 | $17k | 2.0k | 8.50 | |
| CenterState Banks | 0.0 | $17k | 738.00 | 23.04 | |
| ESSA Ban (ESSA) | 0.0 | $15k | 1.0k | 15.00 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Progenics Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| United States Steel Corporation (X) | 0.0 | $15k | 1.0k | 15.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $11k | 1.7k | 6.47 | |
| CSS Industries | 0.0 | $7.0k | 1.5k | 4.67 | |
| Olympic Steel (ZEUS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| U.S. Global Investors (GROW) | 0.0 | $13k | 7.0k | 1.86 | |
| Monmouth R.E. Inv | 0.0 | $14k | 1.0k | 14.00 | |
| Axt (AXTI) | 0.0 | $16k | 4.0k | 4.00 | |
| 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 | $14k | 2.5k | 5.60 | |
| Nabors Industries | 0.0 | $9.0k | 3.0k | 2.96 | |
| Friedman Inds (FRD) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Westport Innovations | 0.0 | $14k | 5.0k | 2.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 36.00 | 166.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 55.00 | 127.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 71.00 | 197.18 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 170.00 | 58.82 | |
| Charles & Colvard (CTHR) | 0.0 | $13k | 8.0k | 1.62 | |
| Oasis Petroleum | 0.0 | $14k | 2.5k | 5.60 | |
| Hallador Energy (HNRG) | 0.0 | $14k | 2.5k | 5.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 90.00 | 144.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 147.00 | 115.65 | |
| Costamare (CMRE) | 0.0 | $10k | 2.0k | 5.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $15k | 150.00 | 100.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $13k | 75.00 | 173.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $15k | 240.00 | 62.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $15k | 270.00 | 55.56 | |
| 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 | $17k | 10k | 1.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 339.00 | 47.20 | |
| RF Industries (RFIL) | 0.0 | $17k | 2.0k | 8.50 | |
| Ocean Bio-Chem | 0.0 | $10k | 3.0k | 3.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 170.00 | 82.35 | |
| Coffee Holding (JVA) | 0.0 | $12k | 3.0k | 4.00 | |
| Cvr Partners Lp unit | 0.0 | $12k | 3.0k | 4.00 | |
| Verastem | 0.0 | $6.0k | 4.0k | 1.50 | |
| Global X Funds (SOCL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Dht Holdings (DHT) | 0.0 | $15k | 2.5k | 6.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $9.0k | 500.00 | 18.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $15k | 422.00 | 35.55 | |
| Banc Of California (BANC) | 0.0 | $14k | 1.0k | 14.00 | |
| Antero Res (AR) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Fs Investment Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
| Kindred Biosciences | 0.0 | $12k | 1.5k | 8.00 | |
| Flexion Therapeutics | 0.0 | $12k | 1.0k | 12.00 | |
| Applied Genetic Technol Corp C | 0.0 | $14k | 3.6k | 3.89 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $15k | 1.0k | 15.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| T2 Biosystems | 0.0 | $10k | 6.0k | 1.67 | |
| Oha Investment | 0.0 | $7.0k | 6.0k | 1.17 | |
| Fitbit | 0.0 | $9.0k | 2.0k | 4.50 | |
| Zynerba Pharmaceuticals | 0.0 | $14k | 1.0k | 14.00 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $12k | 1.2k | 10.00 | |
| Genco Shipping (GNK) | 0.0 | $13k | 1.5k | 8.67 | |
| Western New England Ban (WNEB) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 700.00 | 24.29 | |
| Tidewater (TDW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Oaktree Specialty Lending Corp | 0.0 | $11k | 2.0k | 5.50 | |
| Whiting Petroleum Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
| Pgx etf (PGX) | 0.0 | $15k | 1.0k | 15.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $11k | 1.0k | 11.00 | |
| Bk Technologies Corporation | 0.0 | $15k | 3.5k | 4.29 | |
| Tronox Holdings (TROX) | 0.0 | $13k | 1.0k | 13.00 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Scully Royalty (SRL) | 0.0 | $11k | 800.00 | 13.75 | |
| Range Resources (RRC) | 0.0 | $3.0k | 370.00 | 8.11 | |
| Raytheon Company | 0.0 | $5.0k | 31.00 | 161.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ampco-Pittsburgh (AP) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Hecla Mining Company (HL) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Owens & Minor (OMI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $4.0k | 2.0k | 2.00 | |
| BioTime | 0.0 | $5.0k | 5.0k | 1.01 | |
| Trans World Entertainment Corporation | 0.0 | $3.0k | 12k | 0.25 | |
| 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 | |
| Galectin Therapeutics (GALT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Aratana Therapeutics | 0.0 | $5.0k | 1.0k | 5.00 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $3.0k | 2.0k | 1.50 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Revolution Lighting Technolo | 0.0 | $0 | 2.0k | 0.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Halcon Res | 0.0 | $0 | 1.0k | 0.00 | |
| Key Energy Svcs Inc Del | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Silverbow Resources (SBOW) | 0.0 | $0 | 17.00 | 0.00 | |
| Credit Suisse Nassau Brh velocity shs dai | 0.0 | $1.0k | 60.00 | 16.67 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $4.0k | 428.00 | 9.35 | |
| Diamond S Shipping | 0.0 | $4.0k | 294.00 | 13.61 | |
| Dow (DOW) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Iconix Brand Group | 0.0 | $2.0k | 2.5k | 0.80 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Novavax (NVAX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Obsidian Energy (OBE) | 0.0 | $3.0k | 2.9k | 1.05 |
