Founders Capital Management as of Dec. 31, 2019
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 317 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $8.2M | 28k | 293.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $8.0M | 38k | 212.61 | |
| Microsoft Corporation (MSFT) | 5.7 | $7.5M | 48k | 157.71 | |
| Boeing Company (BA) | 5.5 | $7.2M | 22k | 325.75 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $5.7M | 17k | 329.82 | |
| Abbvie (ABBV) | 3.8 | $5.0M | 56k | 88.55 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $4.7M | 12k | 389.38 | |
| Pfizer (PFE) | 3.4 | $4.5M | 115k | 39.18 | |
| Intel Corporation (INTC) | 3.2 | $4.2M | 71k | 59.85 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.2M | 78k | 53.80 | |
| Chevron Corporation (CVX) | 3.0 | $4.0M | 33k | 120.50 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.9M | 55k | 69.79 | |
| Walt Disney Company (DIS) | 2.8 | $3.7M | 26k | 144.62 | |
| Schlumberger (SLB) | 2.8 | $3.7M | 92k | 40.20 | |
| McDonald's Corporation (MCD) | 2.8 | $3.7M | 19k | 197.62 | |
| Lowe's Companies (LOW) | 2.7 | $3.6M | 30k | 119.75 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.4M | 29k | 118.83 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $3.2M | 29k | 112.37 | |
| At&t (T) | 2.4 | $3.2M | 81k | 39.08 | |
| Merck & Co (MRK) | 2.2 | $2.8M | 31k | 90.96 | |
| United Technologies Corporation | 2.1 | $2.8M | 19k | 149.75 | |
| Cisco Systems (CSCO) | 2.1 | $2.8M | 58k | 47.97 | |
| Home Depot (HD) | 2.1 | $2.8M | 13k | 218.39 | |
| Royal Dutch Shell | 2.0 | $2.7M | 45k | 58.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.5M | 29k | 87.94 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 37k | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 11k | 139.40 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 17k | 76.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.6k | 145.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.1M | 9.5k | 115.72 | |
| Pepsi (PEP) | 0.8 | $1.0M | 7.4k | 136.64 | |
| Oracle Corporation (ORCL) | 0.5 | $600k | 11k | 53.02 | |
| United Parcel Service (UPS) | 0.4 | $579k | 4.9k | 117.09 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $545k | 4.3k | 126.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $532k | 1.9k | 284.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $484k | 4.0k | 120.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $449k | 3.5k | 128.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $433k | 2.6k | 163.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $378k | 13k | 28.15 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $365k | 12k | 30.88 | |
| Compass Minerals International (CMP) | 0.3 | $357k | 5.9k | 60.92 | |
| Public Storage (PSA) | 0.2 | $298k | 1.4k | 212.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $299k | 3.7k | 81.16 | |
| Amphenol Corporation (APH) | 0.2 | $251k | 2.3k | 108.19 | |
| Weingarten Realty Investors | 0.2 | $250k | 8.0k | 31.25 | |
| Procter & Gamble Company (PG) | 0.2 | $244k | 2.0k | 125.13 | |
| UnitedHealth (UNH) | 0.2 | $243k | 825.00 | 294.55 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $221k | 3.8k | 58.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $197k | 4.2k | 47.47 | |
| EOG Resources (EOG) | 0.1 | $186k | 2.2k | 83.78 | |
| Visa (V) | 0.1 | $179k | 950.00 | 188.42 | |
| Realty Income (O) | 0.1 | $190k | 2.6k | 73.64 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $186k | 1.4k | 130.07 | |
| Camden Property Trust (CPT) | 0.1 | $191k | 1.8k | 106.11 | |
| Xcel Energy (XEL) | 0.1 | $177k | 2.8k | 63.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $172k | 1.8k | 93.78 | |
| Service Corporation International (SCI) | 0.1 | $161k | 3.5k | 46.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $156k | 1.7k | 92.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $150k | 465.00 | 322.58 | |
| Cigna Corp (CI) | 0.1 | $143k | 700.00 | 204.29 | |
| MasterCard Incorporated (MA) | 0.1 | $134k | 450.00 | 297.78 | |
| International Business Machines (IBM) | 0.1 | $138k | 1.0k | 133.98 | |
| Benchmark Electronics (BHE) | 0.1 | $137k | 4.0k | 34.25 | |
| Corning Incorporated (GLW) | 0.1 | $116k | 4.0k | 29.00 | |
| Bank of America Corporation (BAC) | 0.1 | $116k | 3.3k | 35.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $118k | 400.00 | 295.00 | |
| 3M Company (MMM) | 0.1 | $114k | 645.00 | 176.74 | |
| Micron Technology (MU) | 0.1 | $124k | 2.3k | 53.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $120k | 722.00 | 166.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $123k | 1.5k | 84.83 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $118k | 1.1k | 110.28 | |
| Western Asset Income Fund (PAI) | 0.1 | $121k | 7.8k | 15.52 | |
| Enbridge (ENB) | 0.1 | $88k | 2.2k | 39.60 | |
| Iridium Communications (IRDM) | 0.1 | $99k | 4.0k | 24.75 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $88k | 1.7k | 50.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $80k | 440.00 | 181.82 | |
| Western Digital (WDC) | 0.1 | $84k | 1.3k | 63.35 | |
| Photronics (PLAB) | 0.1 | $79k | 5.0k | 15.80 | |
| Applied Materials (AMAT) | 0.1 | $73k | 1.2k | 61.24 | |
| Pioneer Natural Resources | 0.1 | $76k | 500.00 | 152.00 | |
| Magellan Midstream Partners | 0.1 | $75k | 1.2k | 62.50 | |
| Jd (JD) | 0.1 | $85k | 2.4k | 35.42 | |
| Goldman Sachs (GS) | 0.1 | $63k | 275.00 | 229.09 | |
| Abbott Laboratories (ABT) | 0.1 | $61k | 700.00 | 87.14 | |
| Verizon Communications (VZ) | 0.1 | $61k | 1.0k | 61.00 | |
| Yum! Brands (YUM) | 0.1 | $62k | 620.00 | 100.00 | |
| Roper Industries (ROP) | 0.1 | $71k | 200.00 | 355.00 | |
| Entergy Corporation (ETR) | 0.1 | $61k | 510.00 | 119.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $60k | 252.00 | 238.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $71k | 660.00 | 107.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $61k | 357.00 | 170.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $60k | 226.00 | 265.49 | |
| Citigroup (C) | 0.1 | $72k | 900.00 | 80.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $67k | 1.1k | 60.41 | |
| General Electric Company | 0.0 | $54k | 4.8k | 11.25 | |
| Morgan Stanley (MS) | 0.0 | $47k | 928.00 | 50.65 | |
| Nike (NKE) | 0.0 | $48k | 471.00 | 101.91 | |
| Kelly Services (KELYA) | 0.0 | $56k | 2.5k | 22.40 | |
| Northwest Pipe Company (NWPX) | 0.0 | $50k | 1.5k | 33.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $56k | 2.4k | 23.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 400.00 | 125.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $54k | 8.8k | 6.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $58k | 4.0k | 14.50 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $51k | 350.00 | 145.71 | |
| Insperity (NSP) | 0.0 | $49k | 570.00 | 85.96 | |
| Allergan | 0.0 | $53k | 276.00 | 192.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $54k | 40.00 | 1350.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 40.00 | 1325.00 | |
| Perma-pipe International (PPIH) | 0.0 | $49k | 5.2k | 9.42 | |
| Health Care SPDR (XLV) | 0.0 | $46k | 450.00 | 102.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 503.00 | 73.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 850.00 | 41.18 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 600.00 | 65.00 | |
| Southern Company (SO) | 0.0 | $45k | 700.00 | 64.29 | |
| Prudential Financial (PRU) | 0.0 | $37k | 400.00 | 92.50 | |
| Kimball International | 0.0 | $41k | 2.0k | 20.50 | |
| salesforce (CRM) | 0.0 | $41k | 250.00 | 164.00 | |
| Orion Marine (ORN) | 0.0 | $42k | 8.0k | 5.25 | |
| Atlas Air Worldwide Holdings | 0.0 | $41k | 1.5k | 27.33 | |
| Energy Recovery (ERII) | 0.0 | $42k | 4.3k | 9.77 | |
| MetLife (MET) | 0.0 | $46k | 900.00 | 51.11 | |
| Arbor Realty Trust (ABR) | 0.0 | $43k | 3.0k | 14.20 | |
| Technology SPDR (XLK) | 0.0 | $41k | 450.00 | 91.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $44k | 390.00 | 112.82 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $38k | 1.0k | 38.00 | |
| General Motors Company (GM) | 0.0 | $41k | 1.1k | 36.87 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $42k | 260.00 | 161.54 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $35k | 150.00 | 233.33 | |
| Cheniere Energy Partners (CQP) | 0.0 | $34k | 850.00 | 40.00 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $40k | 3.0k | 13.33 | |
| BRT Realty Trust (BRT) | 0.0 | $42k | 2.5k | 16.80 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $34k | 1.0k | 34.00 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $41k | 2.8k | 14.64 | |
| Homestreet (HMST) | 0.0 | $34k | 1.0k | 34.00 | |
| Dorian Lpg (LPG) | 0.0 | $46k | 3.0k | 15.33 | |
| Cowen Group Inc New Cl A | 0.0 | $39k | 2.5k | 15.60 | |
| National Grid (NGG) | 0.0 | $38k | 608.00 | 62.50 | |
| Travelcenters Of | 0.0 | $45k | 2.6k | 17.31 | |
| Annaly Capital Management | 0.0 | $24k | 2.5k | 9.60 | |
| Genworth Financial (GNW) | 0.0 | $28k | 6.3k | 4.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 499.00 | 64.13 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $28k | 1.3k | 21.54 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 201.00 | 114.43 | |
| Hess (HES) | 0.0 | $33k | 500.00 | 66.00 | |
| Solar Cap (SLRC) | 0.0 | $31k | 1.5k | 20.67 | |
| Fuel Tech (FTEK) | 0.0 | $21k | 22k | 0.95 | |
| VAALCO Energy (EGY) | 0.0 | $22k | 10k | 2.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.1k | 18.92 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $25k | 139.00 | 179.86 | |
| Prosperity Bancshares (PB) | 0.0 | $29k | 400.00 | 72.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $24k | 1.3k | 18.46 | |
| Callon Pete Co Del Com Stk | 0.0 | $23k | 4.7k | 4.89 | |
| Shore Bancshares (SHBI) | 0.0 | $26k | 1.5k | 17.33 | |
| Axt (AXTI) | 0.0 | $30k | 7.0k | 4.29 | |
| Sorl Auto Parts | 0.0 | $22k | 5.0k | 4.40 | |
| CNO Financial (CNO) | 0.0 | $24k | 1.3k | 18.46 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $24k | 250.00 | 96.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 327.00 | 82.57 | |
| Iteris (ITI) | 0.0 | $20k | 4.0k | 5.00 | |
| Alpha Pro Tech (APT) | 0.0 | $24k | 7.0k | 3.43 | |
| Argan (AGX) | 0.0 | $32k | 800.00 | 40.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $26k | 600.00 | 43.33 | |
| Aehr Test Systems (AEHR) | 0.0 | $20k | 10k | 2.00 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.3k | 21.43 | |
| American Tower Reit (AMT) | 0.0 | $23k | 100.00 | 230.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $31k | 700.00 | 44.29 | |
| Resolute Fst Prods In | 0.0 | $25k | 6.0k | 4.17 | |
| Dht Holdings (DHT) | 0.0 | $21k | 2.5k | 8.40 | |
| Flexion Therapeutics | 0.0 | $21k | 1.0k | 21.00 | |
| Applied Genetic Technol Corp C | 0.0 | $23k | 5.0k | 4.60 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $20k | 1.0k | 20.00 | |
| Medtronic (MDT) | 0.0 | $26k | 225.00 | 115.56 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 620.00 | 48.39 | |
| International Seaways (INSW) | 0.0 | $30k | 1.0k | 30.00 | |
| Bancorpsouth Bank | 0.0 | $31k | 1.0k | 31.00 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $33k | 5.0k | 6.56 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $20k | 1.5k | 13.33 | |
| Scully Royalty (SRL) | 0.0 | $22k | 1.8k | 12.22 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $14k | 700.00 | 20.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 1.0k | 16.00 | |
| Gencor Industries (GENC) | 0.0 | $18k | 1.5k | 12.00 | |
| 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 | $12k | 80.00 | 150.00 | |
| Range Resources (RRC) | 0.0 | $7.0k | 1.4k | 5.11 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $17k | 175.00 | 97.14 | |
| Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Noble Energy | 0.0 | $12k | 500.00 | 24.00 | |
| Transocean (RIG) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Raytheon Company | 0.0 | $7.0k | 31.00 | 225.81 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 173.00 | 92.49 | |
| Ford Motor Company (F) | 0.0 | $19k | 2.0k | 9.50 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Southwestern Energy Company | 0.0 | $10k | 4.0k | 2.50 | |
| Amazon (AMZN) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Libbey | 0.0 | $15k | 10k | 1.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 200.00 | 60.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $11k | 1.0k | 11.00 | |
| O2Micro International | 0.0 | $9.0k | 5.0k | 1.80 | |
| Tutor Perini Corporation (TPC) | 0.0 | $13k | 1.0k | 13.00 | |
| Hecla Mining Company (HL) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Cedar Shopping Centers | 0.0 | $9.0k | 3.0k | 3.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $16k | 2.0k | 8.00 | |
| Houston Wire & Cable Company | 0.0 | $18k | 4.0k | 4.50 | |
| JMP | 0.0 | $16k | 5.0k | 3.20 | |
| Kronos Worldwide (KRO) | 0.0 | $13k | 1.0k | 13.00 | |
| MVC Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Capstead Mortgage Corporation | 0.0 | $16k | 2.0k | 8.00 | |
| CenterState Banks | 0.0 | $18k | 738.00 | 24.39 | |
| ESSA Ban (ESSA) | 0.0 | $17k | 1.0k | 17.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| United States Steel Corporation (X) | 0.0 | $16k | 1.4k | 11.43 | |
| CSS Industries | 0.0 | $7.0k | 1.5k | 4.67 | |
| Owens & Minor (OMI) | 0.0 | $10k | 2.0k | 5.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $19k | 300.00 | 63.33 | |
| Olympic Steel (ZEUS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| U.S. Global Investors (GROW) | 0.0 | $10k | 7.0k | 1.43 | |
| Monmouth R.E. Inv | 0.0 | $14k | 1.0k | 14.00 | |
| NL Industries (NL) | 0.0 | $12k | 3.0k | 4.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $19k | 3.0k | 6.33 | |
| Iamgold Corp (IAG) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Lawson Products (DSGR) | 0.0 | $16k | 300.00 | 53.33 | |
| Precision Drilling Corporation | 0.0 | $14k | 10k | 1.40 | |
| 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 | $12k | 2.0k | 6.00 | |
| Westport Innovations | 0.0 | $12k | 5.0k | 2.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 55.00 | 127.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $15k | 72.00 | 208.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $19k | 630.00 | 30.16 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 170.00 | 64.71 | |
| Charles & Colvard | 0.0 | $11k | 8.0k | 1.38 | |
| Oasis Petroleum | 0.0 | $18k | 5.5k | 3.27 | |
| Hallador Energy (HNRG) | 0.0 | $7.0k | 2.5k | 2.80 | |
| WidePoint Corporation | 0.0 | $8.0k | 20k | 0.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 90.00 | 144.44 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 140.00 | 114.29 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $18k | 1.0k | 18.00 | |
| Costamare (CMRE) | 0.0 | $19k | 2.0k | 9.50 | |
| 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 | $16k | 242.00 | 66.12 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $16k | 272.00 | 58.82 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $13k | 85.00 | 152.94 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $11k | 500.00 | 22.00 | |
| 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 | $16k | 171.00 | 93.57 | |
| Coffee Holding (JVA) | 0.0 | $14k | 3.0k | 4.67 | |
| Cvr Partners Lp unit | 0.0 | $9.0k | 3.0k | 3.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $15k | 227.00 | 66.08 | |
| Global X Funds (SOCL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $19k | 380.00 | 50.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $9.0k | 500.00 | 18.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $16k | 437.00 | 36.61 | |
| Banc Of California (BANC) | 0.0 | $17k | 1.0k | 17.00 | |
| Kindred Biosciences | 0.0 | $13k | 1.5k | 8.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 50.00 | 220.00 | |
| T2 Biosystems | 0.0 | $18k | 15k | 1.20 | |
| Momo | 0.0 | $10k | 300.00 | 33.33 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $9.0k | 4.0k | 2.25 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $14k | 1.2k | 11.67 | |
| Genco Shipping (GNK) | 0.0 | $11k | 1.0k | 11.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 349.00 | 25.79 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $11k | 2.0k | 5.50 | |
| Pgx etf (PGX) | 0.0 | $12k | 800.00 | 15.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Bk Technologies Corporation | 0.0 | $11k | 3.5k | 3.14 | |
| Tronox Holdings (TROX) | 0.0 | $11k | 1.0k | 11.00 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $18k | 800.00 | 22.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 225.00 | 57.78 | |
| PICO Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ampco-Pittsburgh (AP) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 218.00 | 4.59 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 2.0k | 2.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 36.00 | 166.67 | |
| BioDelivery Sciences International | 0.0 | $6.0k | 1.0k | 6.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| 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 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $0 | 3.00 | 0.00 | |
| 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 | $6.0k | 8.0k | 0.75 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $0 | 5.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Silverbow Resources (SBOW) | 0.0 | $0 | 17.00 | 0.00 | |
| Tidewater (TDW) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 300.00 | 6.67 | |
| Terraform Power Inc - A | 0.0 | $0 | 14.00 | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $2.0k | 3.0k | 0.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Diamond S Shipping | 0.0 | $5.0k | 294.00 | 17.01 | |
| Dow (DOW) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Iconix Brand Group | 0.0 | $3.0k | 2.5k | 1.20 | |
| Portman Ridge Finance Ord | 0.0 | $5.0k | 2.2k | 2.26 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 97.00 | 61.86 | |
| 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 | $4.0k | 5.0k | 0.80 | |
| Trans World Entmt Corp | 0.0 | $1.0k | 722.00 | 1.39 |
