Founders Capital Management as of Sept. 30, 2019
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 324 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.2 | $7.7M | 20k | 380.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $7.2M | 38k | 188.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.9M | 50k | 139.04 | |
| Apple (AAPL) | 5.1 | $6.4M | 29k | 223.98 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $4.8M | 18k | 276.27 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $4.7M | 12k | 390.08 | |
| McDonald's Corporation (MCD) | 3.3 | $4.1M | 19k | 214.70 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.9M | 56k | 70.61 | |
| Wells Fargo & Company (WFC) | 3.1 | $3.9M | 78k | 50.44 | |
| Pfizer (PFE) | 3.0 | $3.8M | 106k | 35.93 | |
| Intel Corporation (INTC) | 2.9 | $3.6M | 70k | 51.54 | |
| Abbvie (ABBV) | 2.9 | $3.6M | 47k | 75.72 | |
| Lowe's Companies (LOW) | 2.7 | $3.4M | 31k | 109.97 | |
| Walt Disney Company (DIS) | 2.7 | $3.3M | 26k | 130.31 | |
| Chevron Corporation (CVX) | 2.6 | $3.3M | 28k | 118.60 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.2M | 27k | 118.68 | |
| Home Depot (HD) | 2.4 | $3.0M | 13k | 232.01 | |
| Schlumberger (SLB) | 2.3 | $2.9M | 84k | 34.17 | |
| At&t (T) | 2.3 | $2.9M | 75k | 37.84 | |
| Cisco Systems (CSCO) | 2.3 | $2.8M | 57k | 49.41 | |
| Royal Dutch Shell | 2.1 | $2.7M | 45k | 58.86 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $2.6M | 23k | 113.19 | |
| United Technologies Corporation | 2.0 | $2.5M | 18k | 136.51 | |
| Amgen (AMGN) | 1.8 | $2.3M | 12k | 193.53 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 26k | 84.19 | |
| Coca-Cola Company (KO) | 1.6 | $2.0M | 37k | 54.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $1.9M | 22k | 87.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 12k | 117.73 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 21k | 56.99 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 17k | 66.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.3k | 129.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.1M | 9.9k | 108.04 | |
| Pepsi (PEP) | 0.8 | $1.0M | 7.4k | 137.05 | |
| Oracle Corporation (ORCL) | 0.6 | $700k | 13k | 55.04 | |
| United Parcel Service (UPS) | 0.5 | $620k | 5.2k | 119.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $517k | 1.9k | 269.27 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $507k | 4.3k | 117.77 | |
| Public Storage (PSA) | 0.4 | $503k | 2.1k | 245.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $452k | 3.5k | 129.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $399k | 2.6k | 150.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $384k | 13k | 28.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $360k | 12k | 30.87 | |
| Compass Minerals International (CMP) | 0.3 | $331k | 5.9k | 56.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $325k | 3.3k | 99.36 | |
| Halliburton Company (HAL) | 0.2 | $317k | 17k | 18.88 | |
| Amphenol Corporation (APH) | 0.2 | $299k | 3.1k | 96.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $285k | 3.5k | 80.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $252k | 5.7k | 44.55 | |
| Weingarten Realty Investors | 0.2 | $248k | 8.5k | 29.17 | |
| Procter & Gamble Company (PG) | 0.2 | $243k | 2.0k | 124.62 | |
| Realty Income (O) | 0.2 | $219k | 2.9k | 76.71 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $219k | 3.8k | 57.94 | |
| Camden Property Trust (CPT) | 0.2 | $215k | 1.9k | 110.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $188k | 1.6k | 118.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $174k | 4.2k | 41.93 | |
| UnitedHealth (UNH) | 0.1 | $179k | 825.00 | 216.97 | |
| Xcel Energy (XEL) | 0.1 | $181k | 2.8k | 64.94 | |
| EOG Resources (EOG) | 0.1 | $165k | 2.2k | 74.32 | |
| Visa (V) | 0.1 | $163k | 950.00 | 171.58 | |
| Service Corporation International (SCI) | 0.1 | $167k | 3.5k | 47.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $157k | 1.7k | 93.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $162k | 1.8k | 88.86 | |
| International Business Machines (IBM) | 0.1 | $150k | 1.0k | 145.63 | |
| MasterCard Incorporated (MA) | 0.1 | $122k | 450.00 | 271.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $123k | 1.5k | 84.83 | |
| Western Asset Income Fund (PAI) | 0.1 | $127k | 7.8k | 16.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $122k | 100.00 | 1220.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $122k | 100.00 | 1220.00 | |
| Corning Incorporated (GLW) | 0.1 | $114k | 4.0k | 28.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $115k | 400.00 | 287.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $111k | 375.00 | 296.00 | |
| Micron Technology (MU) | 0.1 | $107k | 2.5k | 42.80 | |
| Benchmark Electronics (BHE) | 0.1 | $116k | 4.0k | 29.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $110k | 718.00 | 153.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $118k | 1.1k | 110.28 | |
| Bank of America Corporation (BAC) | 0.1 | $105k | 3.6k | 29.25 | |
| 3M Company (MMM) | 0.1 | $106k | 645.00 | 164.34 | |
| Magellan Midstream Partners | 0.1 | $99k | 1.5k | 66.00 | |
| Cigna Corp (CI) | 0.1 | $106k | 700.00 | 151.43 | |
| Iridium Communications (IRDM) | 0.1 | $85k | 4.0k | 21.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $90k | 1.8k | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $82k | 1.4k | 60.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $88k | 1.7k | 50.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $71k | 440.00 | 161.36 | |
| Western Digital (WDC) | 0.1 | $79k | 1.3k | 59.58 | |
| Yum! Brands (YUM) | 0.1 | $70k | 620.00 | 112.90 | |
| Photronics (PLAB) | 0.1 | $76k | 7.0k | 10.86 | |
| Roper Industries (ROP) | 0.1 | $71k | 200.00 | 355.00 | |
| Enbridge (ENB) | 0.1 | $78k | 2.2k | 35.10 | |
| Goldman Sachs (GS) | 0.1 | $57k | 275.00 | 207.27 | |
| Morgan Stanley (MS) | 0.1 | $61k | 1.4k | 42.87 | |
| Verizon Communications (VZ) | 0.1 | $60k | 1.0k | 60.00 | |
| Applied Materials (AMAT) | 0.1 | $59k | 1.2k | 49.58 | |
| Pioneer Natural Resources | 0.1 | $63k | 500.00 | 126.00 | |
| Entergy Corporation (ETR) | 0.1 | $60k | 510.00 | 117.65 | |
| Kelly Services (KELYA) | 0.1 | $61k | 2.5k | 24.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $68k | 660.00 | 103.03 | |
| Industries N shs - a - (LYB) | 0.1 | $62k | 700.00 | 88.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $57k | 354.00 | 161.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $57k | 4.0k | 14.25 | |
| Citigroup (C) | 0.1 | $62k | 900.00 | 68.89 | |
| Dorian Lpg (LPG) | 0.1 | $62k | 6.0k | 10.33 | |
| Jd (JD) | 0.1 | $68k | 2.4k | 28.33 | |
| Genworth Financial (GNW) | 0.0 | $54k | 12k | 4.39 | |
| Abbott Laboratories (ABT) | 0.0 | $54k | 650.00 | 83.08 | |
| Nike (NKE) | 0.0 | $44k | 470.00 | 93.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $56k | 251.00 | 223.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $44k | 390.00 | 112.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $53k | 2.4k | 22.41 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $52k | 8.8k | 5.90 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $46k | 350.00 | 131.43 | |
| Insperity (NSP) | 0.0 | $56k | 570.00 | 98.25 | |
| Allergan | 0.0 | $46k | 276.00 | 166.67 | |
| Perma-pipe International (PPIH) | 0.0 | $50k | 5.2k | 9.62 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 450.00 | 91.11 | |
| General Electric Company | 0.0 | $43k | 4.8k | 8.96 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 600.00 | 63.33 | |
| Southern Company (SO) | 0.0 | $43k | 700.00 | 61.43 | |
| Prudential Financial (PRU) | 0.0 | $36k | 400.00 | 90.00 | |
| Kimball International | 0.0 | $39k | 2.0k | 19.50 | |
| salesforce (CRM) | 0.0 | $37k | 250.00 | 148.00 | |
| Orion Marine (ORN) | 0.0 | $36k | 8.0k | 4.50 | |
| Northwest Pipe Company (NWPX) | 0.0 | $42k | 1.5k | 28.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $35k | 1.4k | 25.00 | |
| Energy Recovery (ERII) | 0.0 | $40k | 4.3k | 9.30 | |
| MetLife (MET) | 0.0 | $42k | 900.00 | 46.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $37k | 1.8k | 20.56 | |
| Arbor Realty Trust (ABR) | 0.0 | $40k | 3.0k | 13.21 | |
| Technology SPDR (XLK) | 0.0 | $36k | 450.00 | 80.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $32k | 1.0k | 32.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 300.00 | 120.00 | |
| General Motors Company (GM) | 0.0 | $42k | 1.1k | 37.77 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $36k | 260.00 | 138.46 | |
| Cheniere Energy Partners (CQP) | 0.0 | $39k | 850.00 | 45.88 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $39k | 3.0k | 13.00 | |
| BRT Realty Trust (BRT) | 0.0 | $36k | 2.5k | 14.40 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $32k | 1.0k | 32.00 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $41k | 2.8k | 14.64 | |
| United Fire & Casualty (UFCS) | 0.0 | $33k | 700.00 | 47.14 | |
| T2 Biosystems | 0.0 | $43k | 17k | 2.53 | |
| International Seaways (INSW) | 0.0 | $38k | 2.0k | 19.00 | |
| Cowen Group Inc New Cl A | 0.0 | $38k | 2.5k | 15.20 | |
| Travelcenters Of | 0.0 | $32k | 2.6k | 12.31 | |
| Annaly Capital Management | 0.0 | $22k | 2.5k | 8.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 499.00 | 50.10 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $27k | 1.3k | 20.77 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 201.00 | 109.45 | |
| Hess (HES) | 0.0 | $30k | 500.00 | 60.00 | |
| Solar Cap (SLRC) | 0.0 | $31k | 1.5k | 20.67 | |
| Fuel Tech (FTEK) | 0.0 | $22k | 22k | 1.00 | |
| VAALCO Energy (EGY) | 0.0 | $20k | 10k | 2.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.1k | 18.92 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $23k | 139.00 | 165.47 | |
| Prosperity Bancshares (PB) | 0.0 | $28k | 400.00 | 70.00 | |
| Houston Wire & Cable Company | 0.0 | $19k | 4.0k | 4.75 | |
| Shore Bancshares (SHBI) | 0.0 | $23k | 1.5k | 15.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $20k | 3.0k | 6.67 | |
| Lawson Products (DSGR) | 0.0 | $23k | 600.00 | 38.33 | |
| CNO Financial (CNO) | 0.0 | $21k | 1.3k | 16.15 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $23k | 250.00 | 92.00 | |
| Oasis Petroleum | 0.0 | $19k | 5.5k | 3.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 327.00 | 76.45 | |
| Iteris (ITI) | 0.0 | $23k | 4.0k | 5.75 | |
| Alpha Pro Tech (APT) | 0.0 | $25k | 7.0k | 3.57 | |
| Argan (AGX) | 0.0 | $28k | 700.00 | 40.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $26k | 600.00 | 43.33 | |
| Costamare (CMRE) | 0.0 | $24k | 4.0k | 6.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $31k | 126.00 | 246.03 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $31k | 150.00 | 206.67 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 1.2k | 20.82 | |
| American Tower Reit (AMT) | 0.0 | $22k | 100.00 | 220.00 | |
| Homestreet (HMST) | 0.0 | $27k | 1.0k | 27.00 | |
| Resolute Fst Prods In | 0.0 | $28k | 6.0k | 4.67 | |
| Dht Holdings (DHT) | 0.0 | $30k | 5.0k | 6.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $19k | 380.00 | 50.00 | |
| Medtronic (MDT) | 0.0 | $24k | 225.00 | 106.67 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $24k | 2.4k | 10.00 | |
| Genco Shipping (GNK) | 0.0 | $28k | 3.0k | 9.33 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 620.00 | 45.16 | |
| National Grid (NGG) | 0.0 | $25k | 458.00 | 54.59 | |
| Bancorpsouth Bank | 0.0 | $30k | 1.0k | 30.00 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $31k | 5.0k | 6.16 | |
| 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 | $14k | 1.0k | 14.00 | |
| Gencor Industries (GENC) | 0.0 | $17k | 1.5k | 11.33 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 300.00 | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 118.00 | 84.75 | |
| Caterpillar (CAT) | 0.0 | $10k | 80.00 | 125.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $15k | 175.00 | 85.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| BB&T Corporation | 0.0 | $12k | 225.00 | 53.33 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 173.00 | 92.49 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.0k | 9.00 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Southwestern Energy Company | 0.0 | $8.0k | 4.0k | 2.00 | |
| Amazon (AMZN) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 200.00 | 60.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $17k | 300.00 | 56.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $8.0k | 1.0k | 8.00 | |
| O2Micro International | 0.0 | $7.0k | 5.0k | 1.40 | |
| Tutor Perini Corporation (TPC) | 0.0 | $14k | 1.0k | 14.00 | |
| Cedar Shopping Centers | 0.0 | $9.0k | 3.0k | 3.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $15k | 2.0k | 7.50 | |
| Exelixis (EXEL) | 0.0 | $8.0k | 450.00 | 17.78 | |
| JMP | 0.0 | $17k | 5.0k | 3.40 | |
| Kronos Worldwide (KRO) | 0.0 | $12k | 1.0k | 12.00 | |
| 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 | $15k | 2.0k | 7.50 | |
| CenterState Banks | 0.0 | $18k | 738.00 | 24.39 | |
| ESSA Ban (ESSA) | 0.0 | $16k | 1.0k | 16.00 | |
| United States Steel Corporation (X) | 0.0 | $16k | 1.4k | 11.43 | |
| Callon Pete Co Del Com Stk | 0.0 | $12k | 2.7k | 4.44 | |
| Owens & Minor (OMI) | 0.0 | $12k | 2.0k | 6.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $17k | 300.00 | 56.67 | |
| Olympic Steel (ZEUS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| U.S. Global Investors (GROW) | 0.0 | $14k | 7.0k | 2.00 | |
| Monmouth R.E. Inv | 0.0 | $14k | 1.0k | 14.00 | |
| Axt (AXTI) | 0.0 | $18k | 5.0k | 3.60 | |
| NL Industries (NL) | 0.0 | $11k | 3.0k | 3.67 | |
| Iamgold Corp (IAG) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Precision Drilling Corporation | 0.0 | $11k | 10k | 1.10 | |
| Richardson Electronics (RELL) | 0.0 | $15k | 2.5k | 6.00 | |
| Sorl Auto Parts | 0.0 | $16k | 5.0k | 3.20 | |
| Friedman Inds (FRD) | 0.0 | $13k | 2.0k | 6.50 | |
| Westport Innovations | 0.0 | $14k | 5.0k | 2.80 | |
| 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 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $18k | 630.00 | 28.57 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 170.00 | 64.71 | |
| Charles & Colvard | 0.0 | $13k | 8.0k | 1.62 | |
| Hallador Energy (HNRG) | 0.0 | $9.0k | 2.5k | 3.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $12k | 90.00 | 133.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 140.00 | 114.29 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $15k | 150.00 | 100.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $14k | 75.00 | 186.67 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $14k | 241.00 | 58.09 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $15k | 271.00 | 55.35 | |
| 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 | $11k | 500.00 | 22.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $18k | 10k | 1.80 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 339.00 | 47.20 | |
| RF Industries (RFIL) | 0.0 | $14k | 2.0k | 7.00 | |
| 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 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $14k | 225.00 | 62.22 | |
| Global X Funds (SOCL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $17k | 100.00 | 170.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 500.00 | 20.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $15k | 430.00 | 34.88 | |
| Banc Of California (BANC) | 0.0 | $14k | 1.0k | 14.00 | |
| Kindred Biosciences | 0.0 | $10k | 1.5k | 6.67 | |
| Flexion Therapeutics | 0.0 | $14k | 1.0k | 14.00 | |
| Applied Genetic Technol Corp C | 0.0 | $15k | 3.6k | 4.17 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $16k | 1.0k | 16.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Oha Investment | 0.0 | $8.0k | 6.0k | 1.33 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $16k | 500.00 | 32.00 | |
| Zynerba Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $7.0k | 4.0k | 1.75 | |
| Western New England Ban (WNEB) | 0.0 | $10k | 1.0k | 10.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Oaktree Specialty Lending Corp | 0.0 | $10k | 2.0k | 5.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $11k | 5.3k | 2.06 | |
| Pgx etf (PGX) | 0.0 | $12k | 800.00 | 15.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $16k | 1.4k | 11.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Bk Technologies Corporation | 0.0 | $12k | 3.5k | 3.43 | |
| Tronox Holdings (TROX) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $18k | 800.00 | 22.50 | |
| Scully Royalty (SRL) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Range Resources (RRC) | 0.0 | $5.0k | 1.4k | 3.65 | |
| Transocean (RIG) | 0.0 | $5.0k | 1.2k | 4.17 | |
| Raytheon Company | 0.0 | $6.0k | 31.00 | 193.55 | |
| PICO Holdings | 0.0 | $5.0k | 500.00 | 10.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 56.00 | 71.43 | |
| 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 | $2.0k | 218.00 | 9.17 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Progenics Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| CSS Industries | 0.0 | $6.0k | 1.5k | 4.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Nabors Industries | 0.0 | $6.0k | 3.0k | 1.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 36.00 | 166.67 | |
| BioDelivery Sciences International | 0.0 | $4.0k | 1.0k | 4.00 | |
| WidePoint Corporation | 0.0 | $6.0k | 20k | 0.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| First Trust Value Line 100 Fund | 0.0 | $2.0k | 85.00 | 23.53 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 300.00 | 6.67 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Verastem | 0.0 | $5.0k | 4.0k | 1.25 | |
| Antero Res (AR) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Fs Investment Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $3.0k | 4.0k | 0.75 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Revolution Lighting Technolo | 0.0 | $0 | 2.0k | 0.00 | |
| Key Energy Svcs Inc Del | 0.0 | $0 | 300.00 | 0.00 | |
| Silverbow Resources (SBOW) | 0.0 | $0 | 17.00 | 0.00 | |
| Tidewater (TDW) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 300.00 | 6.67 | |
| Terraform Power Inc - A | 0.0 | $0 | 14.00 | 0.00 | |
| Credit Suisse Nassau Brh velocity shs dai | 0.0 | $1.0k | 60.00 | 16.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Diamond S Shipping | 0.0 | $6.0k | 588.00 | 10.20 | |
| Dow (DOW) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Iconix Brand Group | 0.0 | $4.0k | 2.5k | 1.60 | |
| 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 | $2.0k | 2.9k | 0.70 | |
| Service Pptys Tr (SVC) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.0k | 5.0k | 1.01 | |
| Trans World Entmt Corp | 0.0 | $2.0k | 722.00 | 2.77 |
