$107 Million is the total value of Founders Capital Management's 327 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $6,883,000 | +18.1% | 18,046 | -0.2% | 6.45% | +3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,644,000 | +17.0% | 36,981 | +0.5% | 6.23% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $5,984,000 | +47.1% | 50,739 | +26.7% | 5.61% | +29.2% |
| AAPL | Sell | APPLE INC | $5,512,000 | +20.0% | 29,016 | -0.4% | 5.17% | +5.4% |
| ADBE | ADOBE INC | $4,664,000 | +17.8% | 17,500 | 0.0% | 4.37% | +3.5% | |
| XOM | Buy | EXXON MOBIL CORP | $4,048,000 | +19.1% | 50,103 | +0.5% | 3.80% | +4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,779,000 | +43.7% | 78,215 | +37.1% | 3.54% | +26.3% |
| MCD | Buy | MCDONALDS CORP | $3,697,000 | +7.5% | 19,466 | +0.5% | 3.47% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,609,000 | +154.0% | 12,025 | +121.6% | 3.38% | +123.1% |
| ABBV | Buy | ABBVIE INC | $3,560,000 | -12.2% | 44,180 | +0.5% | 3.34% | -22.8% |
| PFE | Sell | PFIZER INC | $3,424,000 | -2.9% | 80,622 | -0.3% | 3.21% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,405,000 | +13.3% | 27,642 | +0.0% | 3.19% | -0.5% |
| LOW | LOWES COS INC | $3,369,000 | +18.5% | 30,780 | 0.0% | 3.16% | +4.1% | |
| CSCO | CISCO SYS INC | $3,093,000 | +24.6% | 57,285 | 0.0% | 2.90% | +9.5% | |
| WMT | WALMART INC | $2,586,000 | +4.7% | 26,520 | 0.0% | 2.42% | -8.0% | |
| DIS | Sell | DISNEY WALT CO | $2,477,000 | +1.1% | 22,312 | -0.2% | 2.32% | -11.2% |
| HD | HOME DEPOT INC | $2,456,000 | +11.7% | 12,800 | 0.0% | 2.30% | -1.9% | |
| INTC | INTEL CORP | $2,434,000 | +14.4% | 45,330 | 0.0% | 2.28% | +0.5% | |
| AMGN | Buy | AMGEN INC | $2,240,000 | -1.6% | 11,790 | +0.9% | 2.10% | -13.6% |
| KO | Buy | COCA COLA CO | $1,782,000 | -0.3% | 38,026 | +0.8% | 1.67% | -12.4% |
| AXP | AMERICAN EXPRESS CO | $1,724,000 | +14.6% | 15,775 | 0.0% | 1.62% | +0.7% | |
| BK | BANK NEW YORK MELLON CORP | $1,476,000 | +7.1% | 29,265 | 0.0% | 1.38% | -5.9% | |
| COP | Sell | CONOCOPHILLIPS | $1,437,000 | +6.8% | 21,534 | -0.2% | 1.35% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,200,000 | +5.1% | 11,849 | +1.3% | 1.12% | -7.7% |
| JNJ | JOHNSON & JOHNSON | $1,165,000 | +8.4% | 8,332 | 0.0% | 1.09% | -4.9% | |
| MRK | MERCK & CO INC | $1,132,000 | +8.8% | 13,615 | 0.0% | 1.06% | -4.4% | |
| EMR | Buy | EMERSON ELEC CO | $1,046,000 | +19.1% | 15,273 | +3.9% | 0.98% | +4.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,026,000 | +14.4% | 9,822 | +0.0% | 0.96% | +0.4% |
| PEP | Sell | PEPSICO INC | $864,000 | -17.4% | 7,047 | -25.5% | 0.81% | -27.5% |
| SLB | SCHLUMBERGER LTD | $785,000 | +20.8% | 18,009 | 0.0% | 0.74% | +6.1% | |
| ORCL | ORACLE CORP | $691,000 | +18.9% | 12,867 | 0.0% | 0.65% | +4.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $686,000 | +29.4% | 5,325 | +6.9% | 0.64% | +13.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $624,000 | +11.6% | 5,505 | 0.0% | 0.58% | -2.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $612,000 | +14.6% | 5,475 | 0.0% | 0.57% | +0.7% | |
| BAC | BANK AMER CORP | $588,000 | +12.0% | 21,310 | 0.0% | 0.55% | -1.6% | |
| T | Sell | AT&T INC | $502,000 | +6.4% | 16,021 | -3.1% | 0.47% | -6.5% |
| HAL | HALLIBURTON CO | $499,000 | +10.2% | 17,043 | 0.0% | 0.47% | -3.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $475,000 | +7.0% | 1,832 | -3.7% | 0.44% | -6.1% |
| PSA | PUBLIC STORAGE | $446,000 | +7.5% | 2,050 | 0.0% | 0.42% | -5.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $441,000 | +7.3% | 7,050 | 0.0% | 0.41% | -5.9% | |
| PSX | PHILLIPS 66 | $391,000 | +10.5% | 4,110 | 0.0% | 0.37% | -2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $391,000 | +18.5% | 13,420 | 0.0% | 0.37% | +4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $383,000 | +13.3% | 2,645 | 0.0% | 0.36% | -0.6% | |
| TXN | TEXAS INSTRS INC | $371,000 | +12.1% | 3,500 | 0.0% | 0.35% | -1.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $367,000 | +8.6% | 5,550 | +0.9% | 0.34% | -4.7% |
| CMP | COMPASS MINERALS INTL INC | $319,000 | +30.7% | 5,860 | 0.0% | 0.30% | +15.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $301,000 | +1.3% | 9,860 | 0.0% | 0.28% | -11.0% | |
| APH | AMPHENOL CORP NEWcl a | $293,000 | +16.7% | 3,100 | 0.0% | 0.28% | +2.6% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $270,000 | +17.9% | 2,411 | +1.7% | 0.25% | +3.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $218,000 | +2.3% | 2,739 | 0.0% | 0.20% | -10.1% | |
| EOG | EOG RES INC | $211,000 | +8.8% | 2,220 | 0.0% | 0.20% | -4.3% | |
| O | REALTY INCOME CORP | $210,000 | +16.7% | 2,855 | 0.0% | 0.20% | +2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $204,000 | -1.0% | 825 | 0.0% | 0.19% | -13.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $203,000 | -1.9% | 1,950 | -13.3% | 0.19% | -14.0% |
| CPT | CAMDEN PPTY TRsh ben int | $197,000 | +15.2% | 1,940 | 0.0% | 0.18% | +1.1% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $192,000 | +17.8% | 6,551 | 0.0% | 0.18% | +3.4% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $185,000 | +12.8% | 3,520 | 0.0% | 0.17% | -1.1% | |
| IVE | ISHARES TRs&p 500 val etf | $178,000 | +11.2% | 1,580 | 0.0% | 0.17% | -2.3% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $177,000 | +2.9% | 4,150 | 0.0% | 0.17% | -9.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $157,000 | +4.7% | 1,810 | -2.0% | 0.15% | -8.1% |
| XEL | XCEL ENERGY INC | $157,000 | +14.6% | 2,787 | 0.0% | 0.15% | +0.7% | |
| V | Sell | VISA INC | $156,000 | -21.2% | 1,000 | -33.3% | 0.15% | -30.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $149,000 | +10.4% | 1,740 | +0.3% | 0.14% | -2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $146,000 | +11.5% | 1,685 | -4.0% | 0.14% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $145,000 | -87.9% | 1,030 | -90.2% | 0.14% | -89.3% |
| SCI | SERVICE CORP INTL | $141,000 | 0.0% | 3,500 | 0.0% | 0.13% | -12.6% | |
| MMM | 3M CO | $134,000 | +8.9% | 645 | 0.0% | 0.13% | -3.8% | |
| GLW | Buy | CORNING INC | $132,000 | +14.8% | 4,000 | +5.3% | 0.12% | +0.8% |
| SHY | ISHARES TR1 3 yr treas bd | $122,000 | +0.8% | 1,450 | 0.0% | 0.11% | -11.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $118,000 | +13.5% | 100 | 0.0% | 0.11% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $118,000 | 0.0% | 1,070 | 0.0% | 0.11% | -11.9% | |
| MA | Sell | MASTERCARD INCcl a | $118,000 | -21.9% | 500 | -37.5% | 0.11% | -31.1% |
| GOOG | ALPHABET INCcap stk cl c | $117,000 | +12.5% | 100 | 0.0% | 0.11% | -0.9% | |
| NEBLQ | NOBLE CORP PLC | $113,000 | +9.7% | 39,250 | 0.0% | 0.11% | -3.6% | |
| CI | CIGNA CORP NEW | $113,000 | -15.0% | 700 | 0.0% | 0.11% | -25.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $109,000 | +16.0% | 712 | 0.0% | 0.10% | +2.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $106,000 | +15.2% | 4,000 | -20.0% | 0.10% | +1.0% |
| BHE | BENCHMARK ELECTRS INC | $105,000 | +23.5% | 4,000 | 0.0% | 0.10% | +7.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $103,000 | +2.0% | 940 | -0.8% | 0.10% | -10.2% |
| MU | MICRON TECHNOLOGY INC | $103,000 | +30.4% | 2,500 | 0.0% | 0.10% | +15.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $91,000 | +5.8% | 1,500 | 0.0% | 0.08% | -7.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $90,000 | +9.8% | 1,800 | 0.0% | 0.08% | -4.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $87,000 | +22.5% | 360 | +2.9% | 0.08% | +7.9% |
| TFI | SPDR SER TRnuveen brc munic | $85,000 | +2.4% | 1,730 | 0.0% | 0.08% | -10.1% | |
| MPC | Buy | MARATHON PETE CORP | $81,000 | +30.6% | 1,350 | +28.6% | 0.08% | +15.2% |
| ENB | ENBRIDGE INC | $81,000 | +17.4% | 2,222 | 0.0% | 0.08% | +2.7% | |
| MS | Buy | MORGAN STANLEY | $76,000 | +35.7% | 1,793 | +27.3% | 0.07% | +18.3% |
| PXD | PIONEER NAT RES CO | $76,000 | +15.2% | 500 | 0.0% | 0.07% | +1.4% | |
| UNP | UNION PACIFIC CORP | $74,000 | +21.3% | 440 | 0.0% | 0.07% | +6.2% | |
| JD | JD COM INCspon adr cl a | $72,000 | +44.0% | 2,400 | 0.0% | 0.07% | +28.3% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $71,000 | +10.9% | 4,835 | 0.0% | 0.07% | -1.5% | |
| NSP | INSPERITY INC | $70,000 | +32.1% | 570 | 0.0% | 0.07% | +15.8% | |
| ROP | ROPER TECHNOLOGIES INC | $68,000 | +28.3% | 200 | 0.0% | 0.06% | +12.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $67,000 | +8.1% | 5,000 | 0.0% | 0.06% | -4.5% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $66,000 | +20.0% | 660 | +8.2% | 0.06% | +5.1% |
| PLAB | PHOTRONICS INC | $66,000 | -2.9% | 7,000 | 0.0% | 0.06% | -15.1% | |
| WDC | WESTERN DIGITAL CORP | $64,000 | +30.6% | 1,326 | 0.0% | 0.06% | +15.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $63,000 | +5.0% | 1,070 | 0.0% | 0.06% | -7.8% | |
| YUM | Sell | YUM BRANDS INC | $62,000 | -58.9% | 620 | -62.2% | 0.06% | -64.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $61,000 | +19.6% | 1,200 | 0.0% | 0.06% | +5.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,000 | -9.1% | 211 | -20.7% | 0.06% | -20.0% |
| C | CITIGROUP INC | $56,000 | +19.1% | 900 | 0.0% | 0.05% | +6.0% | |
| CFR | CULLEN FROST BANKERS INC | $57,000 | +9.6% | 590 | 0.0% | 0.05% | -5.4% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $56,000 | +16.7% | 1,815 | 0.0% | 0.05% | +3.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $57,000 | -8.1% | 1,200 | 0.0% | 0.05% | -19.7% | |
| KELYA | KELLY SVCS INCcl a | $55,000 | +7.8% | 2,500 | 0.0% | 0.05% | -3.7% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $55,000 | +14.6% | 250 | +0.4% | 0.05% | +2.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $55,000 | +5.8% | 352 | -6.6% | 0.05% | -7.1% |
| TA | TRAVELCENTERS AMER LLC | $53,000 | +8.2% | 13,000 | 0.0% | 0.05% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $53,000 | +15.2% | 275 | 0.0% | 0.05% | +2.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $50,000 | +8.7% | 4,000 | 0.0% | 0.05% | -4.1% | |
| ETR | ENTERGY CORP NEW | $49,000 | +11.4% | 510 | 0.0% | 0.05% | -2.1% | |
| PPIH | PERMA PIPE INTL HLDGS INC | $49,000 | 0.0% | 5,600 | 0.0% | 0.05% | -11.5% | |
| ABT | ABBOTT LABS | $48,000 | +11.6% | 600 | 0.0% | 0.04% | -2.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | -2.0% | 4,800 | -26.5% | 0.04% | -13.5% |
| GNW | GENWORTH FINL INC | $47,000 | -17.5% | 12,300 | 0.0% | 0.04% | -27.9% | |
| AMAT | Buy | APPLIED MATLS INC | $47,000 | +27.0% | 1,185 | +4.7% | 0.04% | +12.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $44,000 | +18.9% | 350 | 0.0% | 0.04% | +5.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,000 | +22.2% | 1,800 | 0.0% | 0.04% | +7.9% | |
| NWPX | NORTHWEST PIPE CO | $43,000 | +2.4% | 1,800 | 0.0% | 0.04% | -11.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $43,000 | – | 281 | +100.0% | 0.04% | – |
| MUB | ISHARES TRnational mun etf | $43,000 | 0.0% | 390 | 0.0% | 0.04% | -13.0% | |
| IHE | ISHARES TRu.s. pharma etf | $40,000 | +8.1% | 260 | 0.0% | 0.04% | -2.6% | |
| GM | GENERAL MTRS CO | $40,000 | +11.1% | 1,078 | 0.0% | 0.04% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | -4.7% | 450 | -9.3% | 0.04% | -17.4% |
| JHS | HANCOCK JOHN INCOME SECS TR | $40,000 | +11.1% | 2,800 | 0.0% | 0.04% | 0.0% | |
| AGN | ALLERGAN PLC | $40,000 | +8.1% | 276 | 0.0% | 0.04% | -2.6% | |
| CRM | SALESFORCE COM INC | $40,000 | +17.6% | 250 | 0.0% | 0.04% | +5.6% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $40,000 | +8.1% | 235 | +3.5% | 0.04% | -2.6% |
| NKE | Sell | NIKE INCcl b | $39,000 | -20.4% | 468 | -29.6% | 0.04% | -28.8% |
| GILD | Buy | GILEAD SCIENCES INC | $39,000 | +56.0% | 600 | +50.0% | 0.04% | +37.0% |
| ABR | Buy | ARBOR RLTY TR INC | $39,000 | +30.0% | 3,029 | +1.0% | 0.04% | +15.6% |
| ERII | ENERGY RECOVERY INC | $38,000 | +31.0% | 4,300 | 0.0% | 0.04% | +16.1% | |
| MET | METLIFE INC | $38,000 | +2.7% | 900 | 0.0% | 0.04% | -7.7% | |
| PRU | PRUDENTIAL FINL INC | $37,000 | +12.1% | 400 | 0.0% | 0.04% | 0.0% | |
| COWN | COWEN INCcl a new | $36,000 | +9.1% | 2,500 | 0.0% | 0.03% | -2.9% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $36,000 | +28.6% | 4,500 | +28.6% | 0.03% | +13.3% |
| SO | SOUTHERN CO | $36,000 | +16.1% | 700 | 0.0% | 0.03% | +3.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $36,000 | +16.1% | 850 | 0.0% | 0.03% | +3.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $35,000 | +6.1% | 2,800 | 0.0% | 0.03% | -5.7% | |
| AGX | ARGAN INC | $35,000 | +34.6% | 700 | 0.0% | 0.03% | +17.9% | |
| BRT | BRT APARTMENTS CORP | $35,000 | +20.7% | 2,500 | 0.0% | 0.03% | +6.5% | |
| FTEK | FUEL TECH INC | $33,000 | +37.5% | 20,000 | 0.0% | 0.03% | +19.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $33,000 | 0.0% | 450 | -14.8% | 0.03% | -11.4% |
| VIG | VANGUARD GROUPdiv app etf | $33,000 | +13.8% | 300 | 0.0% | 0.03% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $31,000 | -20.5% | 700 | 0.0% | 0.03% | -31.0% | |
| SCHN | SCHNITZER STL INDScl a | $31,000 | +10.7% | 1,300 | 0.0% | 0.03% | -3.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | +10.7% | 1,000 | 0.0% | 0.03% | -3.3% | |
| SLRC | SOLAR CAP LTD | $31,000 | +6.9% | 1,500 | 0.0% | 0.03% | -6.5% | |
| TECD | TECH DATA CORP | $31,000 | +24.0% | 300 | 0.0% | 0.03% | +7.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $30,000 | +11.1% | 600 | 0.0% | 0.03% | -3.4% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $30,000 | +20.0% | 5,034 | 0.0% | 0.03% | +3.7% | |
| HES | Buy | HESS CORP | $30,000 | +87.5% | 500 | +25.0% | 0.03% | +64.7% |
| IYW | ISHARES TRu.s. tech etf | $29,000 | +20.8% | 150 | 0.0% | 0.03% | +3.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $29,000 | +16.0% | 126 | 0.0% | 0.03% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,000 | +16.0% | 350 | +16.7% | 0.03% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $28,000 | +33.3% | 620 | 0.0% | 0.03% | +18.2% | |
| PB | PROSPERITY BANCSHARES INC | $28,000 | +12.0% | 400 | 0.0% | 0.03% | -3.7% | |
| KBAL | New | KIMBALL INTL INCcl b | $28,000 | – | 2,000 | +100.0% | 0.03% | – |
| BXS | BANCORPSOUTH BK TUPELO MISS | $28,000 | +7.7% | 1,000 | 0.0% | 0.03% | -7.1% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $26,000 | +18.2% | 458 | 0.0% | 0.02% | +4.3% | |
| HMST | HOMESTREET INC | $26,000 | +23.8% | 1,000 | 0.0% | 0.02% | +9.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $25,000 | +316.7% | 1,228 | +224.9% | 0.02% | +283.3% |
| MDRIQ | MCDERMOTT INTL INC | $25,000 | +13.6% | 3,333 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $24,000 | +4.3% | 945 | 0.0% | 0.02% | -8.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $25,000 | +8.7% | 1,000 | 0.0% | 0.02% | -8.0% | |
| NLY | ANNALY CAP MGMT INC | $25,000 | 0.0% | 2,500 | 0.0% | 0.02% | -14.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $23,000 | +9.5% | 250 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $23,000 | +9.5% | 135 | 0.0% | 0.02% | 0.0% | |
| EGY | VAALCO ENERGY INC | $22,000 | +46.7% | 10,000 | 0.0% | 0.02% | +31.2% | |
| SHBI | SHORE BANCSHARES INC | $22,000 | 0.0% | 1,500 | 0.0% | 0.02% | -8.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $22,000 | +22.2% | 400 | 0.0% | 0.02% | +10.5% | |
| APT | ALPHA PRO TECH LTD | $22,000 | 0.0% | 6,000 | 0.0% | 0.02% | -8.7% | |
| MAIN | MAIN STREET CAPITAL CORP | $22,000 | +10.0% | 600 | 0.0% | 0.02% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,000 | +10.5% | 276 | +0.4% | 0.02% | 0.0% |
| CNO | CNO FINL GROUP INC | $21,000 | +10.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $20,000 | 0.0% | 225 | 0.0% | 0.02% | -9.5% | |
| PTLC | PACER FDS TRtrendp us lar cp | $20,000 | +5.3% | 675 | 0.0% | 0.02% | -5.0% | |
| AMT | AMERICAN TOWER CORP NEW | $20,000 | +25.0% | 100 | 0.0% | 0.02% | +11.8% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $20,000 | +5.3% | 3,000 | 0.0% | 0.02% | -5.0% | |
| JMP | JMP GROUP LLC | $19,000 | -5.0% | 5,000 | 0.0% | 0.02% | -14.3% | |
| CLDT | CHATHAM LODGING TR | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | -5.3% | |
| QCOM | QUALCOMM INC | $19,000 | 0.0% | 340 | 0.0% | 0.02% | -10.0% | |
| LPG | New | DORIAN LPG LTD | $19,000 | – | 3,000 | +100.0% | 0.02% | – |
| LAWS | LAWSON PRODS INC | $19,000 | 0.0% | 600 | 0.0% | 0.02% | -10.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $19,000 | +26.7% | 3,000 | 0.0% | 0.02% | +12.5% | |
| WDAY | WORKDAY INCcl a | $19,000 | +18.8% | 100 | 0.0% | 0.02% | +5.9% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $19,000 | 0.0% | 380 | 0.0% | 0.02% | -10.0% | |
| ALL | ALLSTATE CORP | $19,000 | +11.8% | 201 | 0.0% | 0.02% | 0.0% | |
| GENC | Sell | GENCOR INDS INC | $19,000 | -29.6% | 1,500 | -40.0% | 0.02% | -37.9% |
| ARCC | ARES CAP CORP | $19,000 | +11.8% | 1,110 | 0.0% | 0.02% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| BKR | BAKER HUGHES A GE COcl a | $19,000 | +26.7% | 700 | 0.0% | 0.02% | +12.5% | |
| CSFL | CENTERSTATE BK CORP | $18,000 | +12.5% | 738 | 0.0% | 0.02% | 0.0% | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $18,000 | +5.9% | 6,000 | +50.0% | 0.02% | -5.6% |
| AXTI | AXT INC | $18,000 | +5.9% | 4,000 | 0.0% | 0.02% | -5.6% | |
| F | FORD MTR CO DEL | $18,000 | +20.0% | 2,000 | 0.0% | 0.02% | +6.2% | |
| CMO | CAPSTEAD MTG CORP | $17,000 | +30.8% | 2,000 | 0.0% | 0.02% | +14.3% | |
| INSW | INTERNATIONAL SEAWAYS INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $17,000 | +30.8% | 2,500 | +66.7% | 0.02% | +14.3% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $17,000 | +6.2% | 700 | 0.0% | 0.02% | -5.9% | |
| TIP | ISHARES TRtips bd etf | $17,000 | +6.2% | 147 | 0.0% | 0.02% | -5.9% | |
| TPC | TUTOR PERINI CORP | $17,000 | +6.2% | 1,000 | 0.0% | 0.02% | -5.9% | |
| NBN | NORTHEAST BANCORP | $17,000 | +30.8% | 800 | 0.0% | 0.02% | +14.3% | |
| ITI | ITERIS INC | $17,000 | +13.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DWDP | DOWDUPONT INC | $16,000 | 0.0% | 294 | 0.0% | 0.02% | -11.8% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $16,000 | +6.7% | 6,000 | +20.0% | 0.02% | -6.2% |
| DB | DEUTSCHE BANK AGnamen akt | $16,000 | 0.0% | 2,000 | 0.0% | 0.02% | -11.8% | |
| KRG | KITE RLTY GROUP TR | $16,000 | +14.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,000 | +23.1% | 1,000 | 0.0% | 0.02% | +7.1% | |
| ESSA | ESSA BANCORP INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -17.6% | |
| AOR | ISHARES TRgrwt allocat etf | $15,000 | +7.1% | 339 | 0.0% | 0.01% | -6.7% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $15,000 | – | 890 | +100.0% | 0.01% | – |
| AEIS | ADVANCED ENERGY INDS | $15,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $15,000 | +66.7% | 3,600 | 0.0% | 0.01% | +40.0% | |
| CSX | CSX CORP | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +7.7% | |
| BXMT | New | BLACKSTONE MTG TR INC | $14,000 | – | 415 | +100.0% | 0.01% | – |
| KIN | KINDRED BIOSCIENCES INC | $14,000 | -12.5% | 1,500 | 0.0% | 0.01% | -23.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | -7.1% | |
| SORL | SORL AUTO PTS INC | $14,000 | +55.6% | 5,000 | 0.0% | 0.01% | +30.0% | |
| CELG | Sell | CELGENE CORP | $14,000 | -26.3% | 150 | -50.0% | 0.01% | -35.0% |
| BANC | BANC OF CALIFORNIA INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $14,000 | – | 3,500 | +100.0% | 0.01% | – |
| BLV | VANGUARD BD INDEX FD INClong term bond | $14,000 | +7.7% | 150 | 0.0% | 0.01% | -7.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $14,000 | +7.7% | 173 | 0.0% | 0.01% | -7.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | +8.3% | |
| AEHR | AEHR TEST SYSTEMS | $14,000 | 0.0% | 10,000 | 0.0% | 0.01% | -13.3% | |
| RFIL | RF INDS LTD | $13,000 | -13.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| CPE | CALLON PETE CO DEL | $13,000 | +18.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,000 | +30.0% | 90 | 0.0% | 0.01% | +9.1% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| TROX | New | TRONOX HOLDINGS PLC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDS | PRECISION DRILLING CORP | $13,000 | +30.0% | 5,500 | 0.0% | 0.01% | +9.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $13,000 | +18.2% | 75 | 0.0% | 0.01% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,000 | +8.3% | 71 | +1.4% | 0.01% | -7.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| HNRG | HALLADOR ENERGY COMPANY | $13,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $12,000 | +50.0% | 1,000 | +42.9% | 0.01% | +22.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $12,000 | +100.0% | 85 | +70.0% | 0.01% | +83.3% |
| FIT | FITBIT INCcl a | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $11,000 | +83.3% | 2,500 | +66.7% | 0.01% | +66.7% |
| EXEL | New | EXELIXIS INC | $11,000 | – | 450 | +100.0% | 0.01% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $11,000 | +22.2% | 1,850 | 0.0% | 0.01% | 0.0% | |
| JVA | Sell | COFFEE HLDG CO INC | $11,000 | 0.0% | 2,000 | -33.3% | 0.01% | -16.7% |
| PLPC | PREFORMED LINE PRODS CO | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $11,000 | +10.0% | 80 | 0.0% | 0.01% | -9.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,000 | -21.4% | 95 | -24.6% | 0.01% | -33.3% |
| GNK | GENCO SHIPPING & TRADING LTD | $11,000 | -8.3% | 1,500 | 0.0% | 0.01% | -23.1% | |
| BBT | BB&T CORP | $10,000 | 0.0% | 225 | 0.0% | 0.01% | -18.2% | |
| CMRE | COSTAMARE INC | $10,000 | +11.1% | 2,000 | 0.0% | 0.01% | -10.0% | |
| OBCI | OCEAN BIO CHEM INC | $10,000 | 0.0% | 3,000 | 0.0% | 0.01% | -18.2% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $10,000 | +11.1% | 500 | 0.0% | 0.01% | -10.0% | |
| NBR | NABORS INDUSTRIES LTD | $10,000 | +66.7% | 3,040 | 0.0% | 0.01% | +50.0% | |
| RIG | TRANSOCEAN LTD | $10,000 | +25.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $10,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | +11.1% | 170 | 0.0% | 0.01% | -10.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $10,000 | +25.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $8,000 | -27.3% | 1,200 | 0.0% | 0.01% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $8,000 | +14.3% | 118 | 0.0% | 0.01% | +14.3% | |
| UAN | CVR PARTNERS LP | $8,000 | +14.3% | 2,000 | 0.0% | 0.01% | +14.3% | |
| CSS | New | CSS INDS INC | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| ZEUS | OLYMPIC STEEL INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +14.3% | |
| FRD | FRIEDMAN INDS INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| OASPQ | OASIS PETE INC NEW | $9,000 | +12.5% | 1,500 | 0.0% | 0.01% | -11.1% | |
| GROW | U S GLOBAL INVS INCcl a | $8,000 | 0.0% | 7,000 | 0.0% | 0.01% | -11.1% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $9,000 | +12.5% | 5,000 | 0.0% | 0.01% | -11.1% | |
| AINV | APOLLO INVT CORP | $8,000 | +33.3% | 500 | 0.0% | 0.01% | +33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $8,000 | +14.3% | 45 | 0.0% | 0.01% | +14.3% | |
| MVC | MVC CAPITAL INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| SOCL | GLOBAL X FDSsocial med etf | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +14.3% | |
| AMZN | AMAZON COM INC | $9,000 | +12.5% | 5 | 0.0% | 0.01% | -11.1% | |
| NL | NL INDS INC | $8,000 | +14.3% | 2,000 | 0.0% | 0.01% | +14.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | +28.6% | 50 | 0.0% | 0.01% | +14.3% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -27.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $8,000 | +14.3% | 5,000 | 0.0% | 0.01% | +14.3% | |
| WLL | WHITING PETE CORP NEW | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +14.3% | |
| CTHR | CHARLES & COLVARD LTD | $7,000 | +40.0% | 6,000 | 0.0% | 0.01% | +40.0% | |
| IAG | IAMGOLD CORP | $7,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TDW | TIDEWATER INC NEW | $7,000 | +16.7% | 300 | 0.0% | 0.01% | +16.7% | |
| LNG | CHENIERE ENERGY INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +16.7% | |
| HPT | HOSPITALITY PPTYS TR | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +16.7% | |
| BTX | New | BIOTIME INC | $7,000 | – | 4,970 | +100.0% | 0.01% | – |
| OHAI | OHA INVT CORP | $7,000 | +16.7% | 6,000 | 0.0% | 0.01% | +16.7% | |
| KRO | KRONOS WORLDWIDE INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $7,000 | – | 3,000 | +100.0% | 0.01% | – |
| FSK | FS KKR CAPITAL CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | +20.0% | 150 | 0.0% | 0.01% | +20.0% | |
| MFCB | MFC BANCORP LTD | $6,000 | +50.0% | 800 | 0.0% | 0.01% | +50.0% | |
| RTN | RAYTHEON CO | $6,000 | +20.0% | 31 | 0.0% | 0.01% | +20.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $6,000 | +20.0% | 218 | 0.0% | 0.01% | +20.0% | |
| OBE | Buy | OBSIDIAN ENERGY LTD | $6,000 | +50.0% | 20,000 | +100.0% | 0.01% | +50.0% |
| VSTM | New | VERASTEM INC | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $6,000 | -45.5% | 10,000 | +66.7% | 0.01% | -50.0% |
| EXK | ENDEAVOUR SILVER CORP | $5,000 | +25.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ICON | New | ICONIX BRAND GROUP INC | $5,000 | – | 2,500 | +100.0% | 0.01% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $5,000 | +66.7% | 2,000 | 0.0% | 0.01% | +66.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | +25.0% | 44 | 0.0% | 0.01% | +25.0% | |
| PICO | PICO HLDGS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.01% | +66.7% | |
| HL | HECLA MNG CO | $5,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $5,000 | +25.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | +25.0% | 60 | 0.0% | 0.01% | +25.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $4,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PETX | ARATANA THERAPEUTICS INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| AP | AMPCO-PITTSBURGH CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $3,000 | +50.0% | 56 | 0.0% | 0.00% | +50.0% | |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $3,000 | 0.0% | 7,859 | +53.7% | 0.00% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FVL | FIRST TR VALUE LINE 100 ETF | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $2,000 | 0.0% | 2,645 | 0.0% | 0.00% | 0.0% | |
| TVIX | CREDIT SUISSE NASSAU BRH | $2,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HKRSQ | HALCON RES CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| KEGX | KEY ENERGY SVCS INC DEL | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -185 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -23 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -19 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -11 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -20 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -29 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -10 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -88 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -72 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -109 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -42 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -33 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -63 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -81 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -35 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -463 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -500 | -100.0% | -0.01% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -165 | -100.0% | -0.01% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,715 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.