$119 Million is the total value of Founders Capital Management's 355 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $6,403,000 | +8.1% | 19,530 | -2.7% | 5.39% | +9.8% |
| AAPL | APPLE INC | $5,233,000 | -0.9% | 31,190 | 0.0% | 4.41% | +0.7% | |
| ABBV | Sell | ABBVIE INC | $4,259,000 | -4.2% | 44,994 | -2.2% | 3.59% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,896,000 | +6.2% | 42,690 | -0.4% | 3.28% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,821,000 | -9.2% | 51,209 | +1.8% | 3.22% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,403,000 | -5.7% | 29,839 | +3.5% | 2.87% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $3,162,000 | -9.3% | 20,217 | -0.2% | 2.66% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,101,000 | -0.2% | 20,214 | -0.1% | 2.61% | +1.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,965,000 | +5.6% | 18,515 | +2.7% | 2.50% | +7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,835,000 | -13.5% | 54,100 | +0.1% | 2.39% | -12.2% |
| NVS | NOVARTIS A Gsponsored adr | $2,726,000 | -3.7% | 33,720 | 0.0% | 2.30% | -2.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,679,000 | +3.2% | 42,359 | 0.0% | 2.26% | +4.8% | |
| CSCO | CISCO SYS INC | $2,622,000 | +12.0% | 61,124 | 0.0% | 2.21% | +13.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,603,000 | +0.5% | 77,220 | +1.6% | 2.19% | +2.0% |
| PM | PHILIP MORRIS INTL INC | $2,443,000 | -5.9% | 24,582 | 0.0% | 2.06% | -4.5% | |
| INTC | Buy | INTEL CORP | $2,440,000 | +14.2% | 46,853 | +1.2% | 2.06% | +16.0% |
| QCOM | QUALCOMM INC | $2,437,000 | -13.5% | 43,984 | 0.0% | 2.05% | -12.1% | |
| WMT | WALMART INC | $2,408,000 | -9.9% | 27,068 | 0.0% | 2.03% | -8.5% | |
| DIS | Sell | DISNEY WALT CO | $2,339,000 | -7.3% | 23,283 | -0.8% | 1.97% | -5.9% |
| ADBE | New | ADOBE SYS INC | $2,284,000 | – | 10,570 | +100.0% | 1.92% | – |
| KO | Sell | COCA COLA CO | $2,183,000 | -7.5% | 50,263 | -2.3% | 1.84% | -6.1% |
| LOW | LOWES COS INC | $2,160,000 | -5.6% | 24,620 | 0.0% | 1.82% | -4.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,107,000 | +14950.0% | 19,860 | +13140.0% | 1.77% | +14683.3% |
| HD | HOME DEPOT INC | $2,074,000 | -5.9% | 11,635 | 0.0% | 1.75% | -4.5% | |
| AMGN | Buy | AMGEN INC | $2,006,000 | -1.4% | 11,765 | +0.5% | 1.69% | +0.1% |
| PFE | Buy | PFIZER INC | $1,939,000 | -0.9% | 54,631 | +1.1% | 1.63% | +0.6% |
| T | Buy | AT&T INC | $1,908,000 | +12.3% | 53,512 | +22.5% | 1.61% | +14.1% |
| LMT | LOCKHEED MARTIN CORP | $1,790,000 | +5.2% | 5,297 | 0.0% | 1.51% | +6.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,746,000 | +0.4% | 26,954 | +4.5% | 1.47% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,525,000 | -4.8% | 16,352 | +1.4% | 1.28% | -3.4% |
| BK | BANK NEW YORK MELLON CORP | $1,506,000 | -4.4% | 29,235 | 0.0% | 1.27% | -2.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,303,000 | +2.8% | 11,845 | +0.0% | 1.10% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $1,245,000 | +11.5% | 21,004 | +3.2% | 1.05% | +13.2% |
| PEP | Sell | PEPSICO INC | $1,173,000 | -11.6% | 10,751 | -2.8% | 0.99% | -10.3% |
| HAL | Buy | HALLIBURTON CO | $1,101,000 | +1.0% | 23,462 | +5.2% | 0.93% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $1,053,000 | +3.1% | 15,412 | +5.2% | 0.89% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,049,000 | -8.7% | 8,188 | -0.4% | 0.88% | -7.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $974,000 | -18.9% | 64,674 | -2.7% | 0.82% | -17.7% |
| CVS | Buy | CVS HEALTH CORP | $924,000 | -12.0% | 14,846 | +2.5% | 0.78% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $870,000 | -11.2% | 12,144 | -6.5% | 0.73% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $676,000 | -10.6% | 6,140 | -2.0% | 0.57% | -9.3% |
| MRK | Buy | MERCK & CO INC | $667,000 | -2.5% | 12,239 | +0.6% | 0.56% | -0.9% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $607,000 | -10.9% | 5,505 | -8.2% | 0.51% | -9.6% |
| ORCL | ORACLE CORP | $602,000 | -3.4% | 13,167 | 0.0% | 0.51% | -1.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $597,000 | -0.7% | 4,745 | +0.6% | 0.50% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $583,000 | -8.8% | 5,567 | +3.7% | 0.49% | -7.4% |
| BAC | Sell | BANK AMER CORP | $564,000 | +1.6% | 18,810 | -0.0% | 0.48% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $557,000 | -30.5% | 7,022 | -19.4% | 0.47% | -29.4% |
| MO | ALTRIA GROUP INC | $529,000 | -12.7% | 8,485 | 0.0% | 0.44% | -11.5% | |
| PSA | PUBLIC STORAGE | $516,000 | -4.1% | 2,575 | 0.0% | 0.44% | -2.5% | |
| ENB | Buy | ENBRIDGE INC | $500,000 | +122.2% | 15,902 | +176.7% | 0.42% | +125.1% |
| GE | Sell | GENERAL ELECTRIC CO | $477,000 | -38.5% | 35,375 | -20.3% | 0.40% | -37.5% |
| PSX | PHILLIPS 66 | $453,000 | -5.0% | 4,720 | 0.0% | 0.38% | -3.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $419,000 | -26.6% | 5,557 | -19.2% | 0.35% | -25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $416,000 | -1.2% | 1,582 | +0.3% | 0.35% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $414,000 | +4.5% | 5,275 | +5.6% | 0.35% | +6.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $413,000 | -1.2% | 3,045 | 0.0% | 0.35% | +0.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $401,000 | -2.4% | 1,662 | 0.0% | 0.34% | -0.9% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $386,000 | -6.3% | 12,770 | -5.7% | 0.32% | -5.0% |
| TXN | TEXAS INSTRS INC | $364,000 | -0.5% | 3,500 | 0.0% | 0.31% | +1.0% | |
| CMP | COMPASS MINERALS INTL INC | $353,000 | -16.5% | 5,860 | 0.0% | 0.30% | -15.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $338,000 | -11.7% | 5,200 | 0.0% | 0.28% | -10.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $329,000 | -0.6% | 13,420 | +7.6% | 0.28% | +0.7% |
| SEIC | SEI INVESTMENTS CO | $318,000 | +4.3% | 4,250 | 0.0% | 0.27% | +5.9% | |
| MMM | 3M CO | $295,000 | -6.9% | 1,345 | 0.0% | 0.25% | -5.7% | |
| APH | AMPHENOL CORP NEWcl a | $267,000 | -1.8% | 3,100 | 0.0% | 0.22% | -0.4% | |
| USCR | U S CONCRETE INC | $264,000 | -27.9% | 4,376 | 0.0% | 0.22% | -27.0% | |
| EOG | EOG RES INC | $234,000 | -2.5% | 2,220 | 0.0% | 0.20% | -1.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $224,000 | +2.8% | 7,120 | +3.5% | 0.19% | +4.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $211,000 | +1.4% | 4,050 | 0.0% | 0.18% | +3.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $208,000 | -25.2% | 2,431 | -23.6% | 0.18% | -24.2% |
| SCI | Sell | SERVICE CORP INTL | $204,000 | -0.5% | 5,400 | -1.8% | 0.17% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $202,000 | -1.5% | 1,155 | -14.8% | 0.17% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $192,000 | -0.5% | 2,300 | 0.0% | 0.16% | +1.2% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $183,000 | +1.1% | 6,503 | +18.2% | 0.15% | +2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $182,000 | +4.6% | 1,695 | +6.3% | 0.15% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $179,000 | -20.4% | 4,288 | -18.4% | 0.15% | -19.3% |
| V | Sell | VISA INC | $179,000 | -7.7% | 1,500 | -11.8% | 0.15% | -6.2% |
| UNH | UNITEDHEALTH GROUP INC | $177,000 | -2.7% | 825 | 0.0% | 0.15% | -1.3% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $176,000 | -3.3% | 3,740 | -2.1% | 0.15% | -2.0% |
| IVE | ISHARES TRs&p 500 val etf | $173,000 | -3.9% | 1,580 | 0.0% | 0.15% | -2.0% | |
| MDT | MEDTRONIC PLC | $172,000 | -0.6% | 2,140 | 0.0% | 0.14% | +1.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $163,000 | -8.9% | 1,940 | 0.0% | 0.14% | -7.4% | |
| IBB | ISHARES TRnasdaq biotech | $154,000 | 0.0% | 1,440 | 0.0% | 0.13% | +1.6% | |
| O | Buy | REALTY INCOME CORP | $149,000 | +7.2% | 2,875 | +18.1% | 0.12% | +8.7% |
| GOOGL | ALPHABET INCcap stk cl a | $145,000 | -1.4% | 140 | 0.0% | 0.12% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $144,000 | -1.4% | 140 | 0.0% | 0.12% | 0.0% | |
| YUM | YUM BRANDS INC | $140,000 | +4.5% | 1,640 | 0.0% | 0.12% | +6.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $133,000 | 0.0% | 1,610 | +3.8% | 0.11% | +1.8% |
| NEBLQ | NOBLE CORP PLC | $132,000 | -17.5% | 35,480 | 0.0% | 0.11% | -16.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $130,000 | -3.7% | 2,030 | 0.0% | 0.11% | -2.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $127,000 | -9.9% | 1,941 | 0.0% | 0.11% | -8.5% | |
| XEL | XCEL ENERGY INC | $127,000 | -5.2% | 2,787 | 0.0% | 0.11% | -3.6% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $124,000 | -8.8% | 8,960 | +4.1% | 0.10% | -8.0% |
| BHE | BENCHMARK ELECTRS INC | $119,000 | +2.6% | 4,000 | 0.0% | 0.10% | +4.2% | |
| SHV | ISHARES TRshort treas bd | $118,000 | 0.0% | 1,070 | 0.0% | 0.10% | +1.0% | |
| CI | CIGNA CORPORATION | $117,000 | -17.6% | 700 | 0.0% | 0.10% | -16.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $112,000 | +0.9% | 1,030 | +2.5% | 0.09% | +2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $112,000 | -69.0% | 1,750 | -67.7% | 0.09% | -68.6% |
| VZ | VERIZON COMMUNICATIONS INC | $107,000 | -10.1% | 2,240 | 0.0% | 0.09% | -9.1% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $106,000 | +1.0% | 2,207 | +2.8% | 0.09% | +2.3% |
| GLW | Buy | CORNING INC | $106,000 | -7.8% | 3,800 | +5.6% | 0.09% | -6.3% |
| CMCSA | COMCAST CORP NEWcl a | $103,000 | -14.2% | 3,000 | 0.0% | 0.09% | -13.0% | |
| PX | PRAXAIR INC | $102,000 | -7.3% | 708 | 0.0% | 0.09% | -5.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $101,000 | +3.1% | 690 | +4.5% | 0.08% | +4.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $98,000 | 0.0% | 1,800 | 0.0% | 0.08% | +2.5% | |
| JD | New | JD COM INCspon adr cl a | $97,000 | – | 2,400 | +100.0% | 0.08% | – |
| WDC | WESTERN DIGITAL CORP | $95,000 | +15.9% | 1,026 | 0.0% | 0.08% | +17.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $95,000 | +6.7% | 809 | +10.8% | 0.08% | +8.1% |
| CNP | CENTERPOINT ENERGY INC | $90,000 | -3.2% | 3,275 | 0.0% | 0.08% | -1.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $88,000 | -12.9% | 1,500 | +5.6% | 0.07% | -11.9% |
| PXD | PIONEER NAT RES CO | $86,000 | 0.0% | 500 | 0.0% | 0.07% | +1.4% | |
| TUP | TUPPERWARE BRANDS CORP | $85,000 | -22.7% | 1,750 | 0.0% | 0.07% | -20.9% | |
| MPC | MARATHON PETE CORP | $77,000 | +11.6% | 1,050 | 0.0% | 0.06% | +14.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $76,000 | -14.6% | 2,250 | 0.0% | 0.06% | -13.5% | |
| UNP | UNION PAC CORP | $75,000 | +1.4% | 555 | 0.0% | 0.06% | +3.3% | |
| MS | Buy | MORGAN STANLEY | $75,000 | +7.1% | 1,396 | +3.9% | 0.06% | +8.6% |
| SO | Sell | SOUTHERN CO | $74,000 | -45.2% | 1,656 | -41.0% | 0.06% | -44.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $73,000 | +12.3% | 1,200 | +9.1% | 0.06% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $69,000 | +7.8% | 275 | +10.0% | 0.06% | +9.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $67,000 | +8.1% | 1,890 | +12.8% | 0.06% | +9.8% |
| POR | PORTLAND GEN ELEC CO | $65,000 | -11.0% | 1,600 | 0.0% | 0.06% | -9.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $59,000 | -1.7% | 2,145 | 0.0% | 0.05% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $58,000 | -7.9% | 1,315 | 0.0% | 0.05% | -5.8% | |
| COST | COSTCO WHSL CORP NEW | $57,000 | +1.8% | 300 | 0.0% | 0.05% | +4.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $57,000 | -3.4% | 372 | +0.5% | 0.05% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $57,000 | +9.6% | 1,026 | +0.1% | 0.05% | +11.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $56,000 | -3.4% | 610 | 0.0% | 0.05% | -2.1% | |
| ROP | ROPER TECHNOLOGIES INC | $56,000 | +7.7% | 200 | 0.0% | 0.05% | +9.3% | |
| DUK | DUKE ENERGY CORP NEW | $55,000 | -8.3% | 713 | 0.0% | 0.05% | -8.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $54,000 | +1.9% | 247 | 0.0% | 0.04% | +2.3% | |
| HTH | HILLTOP HOLDINGS INC | $54,000 | -8.5% | 2,310 | 0.0% | 0.04% | -8.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $54,000 | -6.9% | 800 | 0.0% | 0.04% | -6.2% | |
| C | CITIGROUP INC | $54,000 | -10.0% | 800 | 0.0% | 0.04% | -10.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $52,000 | +8.3% | 4,000 | +14.3% | 0.04% | +10.0% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $51,000 | -5.6% | 5,600 | -6.7% | 0.04% | -4.4% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $50,000 | -13.8% | 867 | 0.0% | 0.04% | -12.5% | |
| TA | New | TRAVELCENTERS AMER LLC | $47,000 | – | 13,000 | +100.0% | 0.04% | – |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $48,000 | -2.0% | 1,075 | 0.0% | 0.04% | -2.4% | |
| VPV | INVESCO PA VALUE MUN INCOME | $47,000 | -4.1% | 4,000 | 0.0% | 0.04% | -2.4% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $46,000 | -2.1% | 731 | +0.1% | 0.04% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,000 | +2.2% | 2,100 | -3.7% | 0.04% | +5.4% |
| AGN | ALLERGAN PLC | $46,000 | +2.2% | 276 | 0.0% | 0.04% | +5.4% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $44,000 | -12.0% | 1,672 | 0.0% | 0.04% | -9.8% | |
| NKE | Buy | NIKE INCcl b | $41,000 | +28.1% | 611 | +20.0% | 0.04% | +29.6% |
| PRU | PRUDENTIAL FINL INC | $41,000 | -10.9% | 400 | 0.0% | 0.04% | -7.9% | |
| IHE | ISHARES TRu.s. pharma etf | $42,000 | -4.5% | 284 | 0.0% | 0.04% | -2.8% | |
| GENC | GENCOR INDS INC | $40,000 | -2.4% | 2,500 | 0.0% | 0.03% | 0.0% | |
| ETR | ENTERGY CORP NEW | $40,000 | -4.8% | 510 | 0.0% | 0.03% | -2.9% | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $40,000 | +42.9% | 2,800 | +47.4% | 0.03% | +47.8% |
| NSP | INSPERITY INC | $40,000 | +21.2% | 570 | 0.0% | 0.03% | +25.9% | |
| SJM | SMUCKER J M CO | $40,000 | 0.0% | 320 | 0.0% | 0.03% | +3.0% | |
| ZTS | ZOETIS INCcl a | $39,000 | +18.2% | 464 | 0.0% | 0.03% | +22.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $38,000 | +11.8% | 340 | +13.0% | 0.03% | +14.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | -2.6% | 472 | 0.0% | 0.03% | 0.0% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $38,000 | -20.8% | 4,650 | -18.6% | 0.03% | -20.0% |
| MDR | MCDERMOTT INTL INC | $37,000 | -5.1% | 6,000 | 0.0% | 0.03% | -3.1% | |
| ABT | ABBOTT LABS | $36,000 | +5.9% | 600 | 0.0% | 0.03% | +7.1% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $36,000 | -32.1% | 2,800 | -27.3% | 0.03% | -31.8% |
| RIG | TRANSOCEAN LTD | $36,000 | -5.3% | 3,600 | 0.0% | 0.03% | -6.2% | |
| SCHN | Buy | SCHNITZER STL INDScl a | $36,000 | +5.9% | 1,100 | +10.0% | 0.03% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $35,000 | +2.9% | 528 | +0.2% | 0.03% | +3.6% |
| ABR | ARBOR RLTY TR INC | $35,000 | 0.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY DEV CO | $34,000 | -10.5% | 2,164 | 0.0% | 0.03% | -9.4% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $34,000 | – | 300 | +100.0% | 0.03% | – |
| ERII | Buy | ENERGY RECOVERY INC | $35,000 | +20.7% | 4,300 | +30.3% | 0.03% | +20.8% |
| COWN | COWEN INCcl a new | $33,000 | -2.9% | 2,500 | 0.0% | 0.03% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $32,000 | 0.0% | 201 | 0.0% | 0.03% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $32,000 | -8.6% | 800 | 0.0% | 0.03% | -6.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $32,000 | -3.0% | 300 | 0.0% | 0.03% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $31,000 | -8.8% | 1,800 | 0.0% | 0.03% | -7.1% | |
| ULTA | ULTA BEAUTY INC | $31,000 | -8.8% | 150 | 0.0% | 0.03% | -7.1% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $31,000 | -8.8% | 5,034 | 0.0% | 0.03% | -7.1% | |
| GILD | GILEAD SCIENCES INC | $30,000 | +3.4% | 400 | 0.0% | 0.02% | +4.2% | |
| VIG | VANGUARD GROUPdiv app etf | $30,000 | -3.2% | 300 | 0.0% | 0.02% | -3.8% | |
| GD | GENERAL DYNAMICS CORP | $28,000 | +12.0% | 125 | 0.0% | 0.02% | +14.3% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $28,000 | +55.6% | 4,800 | +62.7% | 0.02% | +60.0% |
| PB | PROSPERITY BANCSHARES INC | $29,000 | +3.6% | 400 | 0.0% | 0.02% | +4.3% | |
| RFP | RESOLUTE FST PRODS INC | $29,000 | -25.6% | 3,500 | 0.0% | 0.02% | -25.0% | |
| BRT | Buy | BRT APARTMENTS CORP | $29,000 | +20.8% | 2,500 | +25.0% | 0.02% | +20.0% |
| ALL | ALLSTATE CORP | $29,000 | -9.4% | 306 | 0.0% | 0.02% | -11.1% | |
| DB | DEUTSCHE BANK AGnamen akt | $28,000 | -26.3% | 2,000 | 0.0% | 0.02% | -25.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | 0.0% | 645 | 0.0% | 0.02% | 0.0% | |
| CELG | CELGENE CORP | $27,000 | -12.9% | 300 | 0.0% | 0.02% | -11.5% | |
| DE | DEERE & CO | $26,000 | 0.0% | 165 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $26,000 | -13.3% | 2,500 | 0.0% | 0.02% | -12.0% | |
| AGX | ARGAN INC | $26,000 | -3.7% | 600 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $26,000 | -3.7% | 373 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $26,000 | +4.0% | 620 | 0.0% | 0.02% | +4.8% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $26,000 | 0.0% | 503 | +0.4% | 0.02% | 0.0% |
| TECD | TECH DATA CORP | $26,000 | -10.3% | 300 | 0.0% | 0.02% | -8.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $26,000 | -3.7% | 458 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $25,000 | +4.2% | 150 | 0.0% | 0.02% | +5.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $25,000 | 0.0% | 850 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $24,000 | -7.7% | 250 | 0.0% | 0.02% | -9.1% | |
| F | New | FORD MTR CO DEL | $22,000 | – | 2,000 | +100.0% | 0.02% | – |
| IJH | ISHARES TRcore s&p mcp etf | $22,000 | -4.3% | 120 | 0.0% | 0.02% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $23,000 | -11.5% | 820 | 0.0% | 0.02% | -13.6% | |
| AFL | Buy | AFLAC INC | $22,000 | 0.0% | 494 | +100.0% | 0.02% | +5.6% |
| CRM | SALESFORCE COM INC | $23,000 | +15.0% | 200 | 0.0% | 0.02% | +11.8% | |
| AXTI | AXT INC | $22,000 | -15.4% | 3,000 | 0.0% | 0.02% | -13.6% | |
| HWCC | HOUSTON WIRE & CABLE CO | $22,000 | 0.0% | 3,000 | 0.0% | 0.02% | +5.6% | |
| MAIN | MAIN STREET CAPITAL CORP | $22,000 | -8.3% | 600 | 0.0% | 0.02% | -5.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $21,000 | +50.0% | 3,040 | +49.0% | 0.02% | +50.0% |
| GM | GENERAL MTRS CO | $21,000 | -12.5% | 578 | 0.0% | 0.02% | -10.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $21,000 | -4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,000 | 0.0% | 263 | 0.0% | 0.02% | +5.9% | |
| APT | ALPHA PRO TECH LTD | $20,000 | -16.7% | 6,000 | 0.0% | 0.02% | -15.0% | |
| CHFN | CHARTER FINL CORP MD | $20,000 | +11.1% | 1,000 | 0.0% | 0.02% | +13.3% | |
| ITI | Buy | ITERIS INC | $20,000 | -4.8% | 4,000 | +33.3% | 0.02% | 0.0% |
| ORN | ORION GROUP HOLDINGS INC | $20,000 | -13.0% | 3,000 | 0.0% | 0.02% | -10.5% | |
| HES | HESS CORP | $20,000 | +5.3% | 400 | 0.0% | 0.02% | +6.2% | |
| GLD | SPDR GOLD TRUST | $19,000 | 0.0% | 155 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $19,000 | +11.8% | 100 | 0.0% | 0.02% | +14.3% | |
| XES | SPDR SERIES TRUSToilgas equip | $19,000 | -13.6% | 1,300 | 0.0% | 0.02% | -11.1% | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $19,000 | – | 675 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | – | 250 | +100.0% | 0.02% | – |
| DWDP | DOWDUPONT INC | $19,000 | -9.5% | 294 | 0.0% | 0.02% | -5.9% | |
| BANC | BANC OF CALIFORNIA INC | $19,000 | -9.5% | 1,000 | 0.0% | 0.02% | -5.9% | |
| TROX | TRONOX LTD | $18,000 | -14.3% | 1,000 | 0.0% | 0.02% | -11.8% | |
| INSW | INTERNATIONAL SEAWAYS INC | $18,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $18,000 | -10.0% | 300 | 0.0% | 0.02% | -11.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | +5.9% | 100 | 0.0% | 0.02% | +7.1% | |
| ARCC | ARES CAP CORP | $18,000 | +5.9% | 1,110 | 0.0% | 0.02% | +7.1% | |
| CSX | CSX CORP | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $17,000 | -10.5% | 1,050 | 0.0% | 0.01% | -12.5% | |
| HNRG | HALLADOR ENERGY COMPANY | $17,000 | +13.3% | 2,500 | 0.0% | 0.01% | +16.7% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $17,000 | -10.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| GERN | GERON CORP | $17,000 | +142.9% | 4,000 | 0.0% | 0.01% | +133.3% | |
| IJR | ISHARES TRcore s&p scp etf | $15,000 | 0.0% | 196 | 0.0% | 0.01% | +8.3% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $16,000 | -15.8% | 1,000 | 0.0% | 0.01% | -18.8% | |
| AOR | ISHARES TRgrwt allocat etf | $15,000 | 0.0% | 339 | 0.0% | 0.01% | +8.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| RDC | ROWAN COMPANIES PLC | $16,000 | -27.3% | 1,400 | 0.0% | 0.01% | -27.8% | |
| BVX | BOVIE MEDICAL CORP | $15,000 | +15.4% | 5,000 | 0.0% | 0.01% | +18.2% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,000 | +14.3% | 130 | 0.0% | 0.01% | +8.3% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| NBN | NORTHEAST BANCORP | $16,000 | -15.8% | 800 | 0.0% | 0.01% | -18.8% | |
| ESSA | ESSA BANCORP INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $16,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $15,000 | 0.0% | 100 | 0.0% | 0.01% | +8.3% | |
| VTR | VENTAS INC | $15,000 | -16.7% | 300 | 0.0% | 0.01% | -13.3% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $15,000 | +7.1% | 4,000 | 0.0% | 0.01% | +8.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $14,000 | – | 200 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYSTEMS | $14,000 | – | 6,000 | +100.0% | 0.01% | – |
| RWC | RELM WIRELESS CORP | $14,000 | +16.7% | 3,500 | 0.0% | 0.01% | +20.0% | |
| OBE | OBSIDIAN ENERGY LTD | $14,000 | -17.6% | 14,000 | 0.0% | 0.01% | -14.3% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $14,000 | -22.2% | 6,000 | 0.0% | 0.01% | -20.0% | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $14,000 | 0.0% | 150 | -0.7% | 0.01% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP | $14,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $14,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $13,000 | +116.7% | 6,000 | +20.0% | 0.01% | +120.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $13,000 | +8.3% | 130 | 0.0% | 0.01% | +10.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| PLPC | PREFORMED LINE PRODS CO | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -8.3% | |
| TTOO | New | T2 BIOSYSTEMS INC | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $13,000 | +8.3% | 906 | 0.0% | 0.01% | +10.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $13,000 | – | 200 | +100.0% | 0.01% | – |
| DVA | DAVITA INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -8.3% | |
| PDS | Buy | PRECISION DRILLING CORP | $12,000 | +50.0% | 4,500 | +80.0% | 0.01% | +42.9% |
| WPZ | WILLIAMS PARTNERS L P NEW | $12,000 | -7.7% | 346 | 0.0% | 0.01% | -9.1% | |
| FTEK | New | FUEL TECH INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| FRD | FRIEDMAN INDS INC | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | +11.1% | |
| EGY | Buy | VAALCO ENERGY INC | $12,000 | +71.4% | 14,000 | +40.0% | 0.01% | +66.7% |
| RELL | RICHARDSON ELECTRS LTD | $12,000 | +20.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| OASPQ | OASIS PETE INC NEW | $12,000 | -7.7% | 1,500 | 0.0% | 0.01% | -9.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | -52.0% | 254 | -54.2% | 0.01% | -52.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $12,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $12,000 | -7.7% | 80 | 0.0% | 0.01% | -9.1% | |
| BBT | BB&T CORP | $12,000 | +9.1% | 225 | 0.0% | 0.01% | +11.1% | |
| OBCI | OCEAN BIO CHEM INC | $12,000 | -7.7% | 3,000 | 0.0% | 0.01% | -9.1% | |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $11,000 | -8.3% | 850 | 0.0% | 0.01% | -10.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CG | New | CARLYLE GROUP L P | $11,000 | – | 500 | +100.0% | 0.01% | – |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $11,000 | -21.4% | 10,000 | +25.0% | 0.01% | -25.0% |
| KRO | KRONOS WORLDWIDE INC | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -18.2% | |
| FLXN | FLEXION THERAPEUTICS INC | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -18.2% | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $11,000 | -8.3% | 165 | 0.0% | 0.01% | -10.0% | |
| TPC | New | TUTOR PERINI CORP | $11,000 | – | 500 | +100.0% | 0.01% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $11,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,000 | 0.0% | 610 | 0.0% | 0.01% | +14.3% | |
| CMO | CAPSTEAD MTG CORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -11.1% | |
| MVC | MVC CAPITAL INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | -67.9% | 170 | -67.9% | 0.01% | -65.2% |
| SCG | SCANA CORP NEW | $9,000 | -10.0% | 240 | 0.0% | 0.01% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $10,000 | -23.1% | 600 | 0.0% | 0.01% | -27.3% | |
| SOCL | GLOBAL X FDSsocial med etf | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +14.3% | |
| WLL | WHITING PETE CORP NEW | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +14.3% | |
| WU | WESTERN UN CO | $10,000 | 0.0% | 537 | 0.0% | 0.01% | 0.0% | |
| MFCB | MFC BANCORP LTD | $10,000 | -16.7% | 1,600 | 0.0% | 0.01% | -20.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | -74.3% | 162 | -73.5% | 0.01% | -72.4% |
| SLCA | U S SILICA HLDGS INC | $10,000 | -23.1% | 400 | 0.0% | 0.01% | -27.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $8,000 | -20.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| AINV | APOLLO INVT CORP | $8,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $8,000 | -20.0% | 12,000 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINL SVCS | $8,000 | -11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $8,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| WLH | LYON WILLIAM HOMEScl a new | $8,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $7,000 | +16.7% | 5 | 0.0% | 0.01% | +20.0% | |
| HL | HECLA MNG CO | $7,000 | -12.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| RTN | RAYTHEON CO | $7,000 | +16.7% | 31 | 0.0% | 0.01% | +20.0% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $7,000 | 0.0% | 191 | +0.5% | 0.01% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $6,000 | -14.3% | 45 | 0.0% | 0.01% | -16.7% | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,000 | – | 500 | +100.0% | 0.01% | – |
| PKD | Buy | PARKER DRILLING CO | $6,000 | -25.0% | 10,000 | +25.0% | 0.01% | -28.6% |
| TDW | TIDEWATER INC NEW | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PICO | New | PICO HLDGS INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $6,000 | +20.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| TWMC | TRANS WORLD ENTMT CORP | $6,000 | -33.3% | 5,113 | 0.0% | 0.01% | -28.6% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $6,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | +25.0% | 218 | 0.0% | 0.00% | +33.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $5,000 | -16.7% | 370 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,000 | -16.7% | 77 | 0.0% | 0.00% | -20.0% | |
| FIT | New | FITBIT INCcl a | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GROW | U S GLOBAL INVS INCcl a | $5,000 | -37.5% | 2,000 | 0.0% | 0.00% | -42.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | +50.0% | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $4,000 | -20.0% | 300 | -25.4% | 0.00% | -25.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,000 | -25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -25.0% | |
| APC | ANADARKO PETE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | -20.0% | 3,000 | +50.0% | 0.00% | -25.0% |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JVA | COFFEE HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $4,000 | -20.0% | 2,645 | 0.0% | 0.00% | -25.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $4,000 | -20.0% | 22,000 | +57.1% | 0.00% | -25.0% |
| ES | EVERSOURCE ENERGY | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PETX | New | ARATANA THERAPEUTICS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
| HPT | HOSPITALITY PPTYS TR | $4,000 | -20.0% | 170 | 0.0% | 0.00% | -25.0% | |
| ICON | ICONIX BRAND GROUP INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 71 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,000 | 0.0% | 300 | -36.0% | 0.00% | 0.0% |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $0 | -100.0% | 185 | 0.0% | 0.00% | -100.0% | |
| LONEQ | LONESTAR RES US INCcl a vtg | $0 | – | 100 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -5 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -3 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -7 | -100.0% | 0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -22 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -1 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -9 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -7 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -28 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -12 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -2 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -12 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -55 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -48 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -110 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -150 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -121 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -190 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -219 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -90 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -177 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -4,700 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,811 | -100.0% | -0.74% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -35,385 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q4 2023 | 7.1% |
| MICROSOFT CORP | 26 | Q4 2023 | 7.5% |
| BOEING CO | 26 | Q4 2023 | 6.5% |
| ABBVIE INC | 26 | Q4 2023 | 4.4% |
| CHEVRON CORP NEW | 26 | Q4 2023 | 4.8% |
| EXXON MOBIL CORP | 26 | Q4 2023 | 5.2% |
| MCDONALDS CORP | 26 | Q4 2023 | 3.7% |
| LOCKHEED MARTIN CORP | 26 | Q4 2023 | 3.9% |
| PFIZER INC | 26 | Q4 2023 | 3.8% |
| LOWES COS INC | 26 | Q4 2023 | 3.2% |
View Founders Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-21 |
View Founders Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.