Founders Capital Management as of March 31, 2020
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 311 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 8.5 | $8.2M | 43k | 190.40 | |
| Microsoft Corporation (MSFT) | 6.4 | $6.2M | 39k | 157.71 | |
| Apple (AAPL) | 5.7 | $5.5M | 22k | 254.28 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $4.7M | 15k | 318.25 | |
| Abbvie (ABBV) | 4.0 | $3.8M | 50k | 76.19 | |
| Intel Corporation (INTC) | 3.9 | $3.7M | 69k | 54.12 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $3.7M | 11k | 338.96 | |
| Pfizer (PFE) | 3.6 | $3.5M | 108k | 32.64 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $3.5M | 30k | 115.37 | |
| Wal-Mart Stores (WMT) | 3.5 | $3.4M | 30k | 113.62 | |
| Boeing Company (BA) | 3.2 | $3.1M | 21k | 149.12 | |
| McDonald's Corporation (MCD) | 2.8 | $2.7M | 16k | 165.34 | |
| Cisco Systems (CSCO) | 2.7 | $2.6M | 67k | 39.31 | |
| Chevron Corporation (CVX) | 2.6 | $2.5M | 35k | 72.45 | |
| Walt Disney Company (DIS) | 2.5 | $2.4M | 25k | 96.60 | |
| At&t (T) | 2.4 | $2.3M | 80k | 29.15 | |
| Merck & Co (MRK) | 2.4 | $2.3M | 30k | 76.96 | |
| Home Depot (HD) | 2.4 | $2.3M | 12k | 186.69 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.2M | 78k | 28.69 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.2M | 58k | 37.96 | |
| Lowe's Companies (LOW) | 2.2 | $2.1M | 25k | 86.04 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.0M | 15k | 131.11 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.9M | 7.3k | 257.77 | |
| Coca-Cola Company (KO) | 1.8 | $1.7M | 39k | 44.26 | |
| Royal Dutch Shell | 1.7 | $1.6M | 47k | 34.89 | |
| Schlumberger (SLB) | 1.2 | $1.2M | 89k | 13.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $980k | 11k | 90.01 | |
| Pepsi (PEP) | 0.9 | $884k | 7.4k | 120.16 | |
| Emerson Electric (EMR) | 0.7 | $711k | 15k | 47.68 | |
| Oracle Corporation (ORCL) | 0.5 | $479k | 9.9k | 48.29 | |
| United Parcel Service (UPS) | 0.5 | $450k | 4.8k | 93.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $433k | 4.0k | 107.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $397k | 1.8k | 219.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $375k | 4.5k | 84.06 | |
| Xcel Energy (XEL) | 0.3 | $336k | 5.6k | 60.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $315k | 10k | 30.23 | |
| Public Storage (PSA) | 0.3 | $278k | 1.4k | 198.57 | |
| Procter & Gamble Company (PG) | 0.3 | $267k | 2.4k | 109.88 | |
| Visa (V) | 0.3 | $250k | 1.6k | 161.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $252k | 3.2k | 79.15 | |
| Compass Minerals International (CMP) | 0.2 | $225k | 5.9k | 38.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $209k | 1.6k | 129.01 | |
| MasterCard Incorporated (MA) | 0.2 | $203k | 840.00 | 241.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $200k | 2.0k | 100.00 | |
| Amphenol Corporation (APH) | 0.2 | $169k | 2.3k | 72.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $178k | 12k | 14.32 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $177k | 3.8k | 46.83 | |
| International Business Machines (IBM) | 0.2 | $164k | 1.5k | 110.81 | |
| UnitedHealth (UNH) | 0.2 | $151k | 605.00 | 249.59 | |
| Camden Property Trust (CPT) | 0.1 | $143k | 1.8k | 79.44 | |
| Service Corporation International (SCI) | 0.1 | $137k | 3.5k | 39.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $138k | 1.4k | 96.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $126k | 3.8k | 33.60 | |
| Realty Income (O) | 0.1 | $129k | 2.6k | 50.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $126k | 1.5k | 86.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $130k | 1.8k | 70.69 | |
| Weingarten Realty Investors | 0.1 | $115k | 8.0k | 14.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $112k | 1.6k | 69.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $119k | 1.1k | 111.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $108k | 380.00 | 284.21 | |
| Western Digital (WDC) | 0.1 | $110k | 2.7k | 41.48 | |
| Western Asset Income Fund (PAI) | 0.1 | $104k | 7.8k | 13.34 | |
| Jd (JD) | 0.1 | $97k | 2.4k | 40.42 | |
| Cigna Corp (CI) | 0.1 | $101k | 570.00 | 177.19 | |
| Corning Incorporated (GLW) | 0.1 | $82k | 4.0k | 20.50 | |
| Yum! Brands (YUM) | 0.1 | $84k | 1.2k | 67.74 | |
| Micron Technology (MU) | 0.1 | $84k | 2.0k | 42.00 | |
| Iridium Communications (IRDM) | 0.1 | $89k | 4.0k | 22.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $87k | 1.7k | 50.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $78k | 1.7k | 45.35 | |
| Bank of America Corporation (BAC) | 0.1 | $70k | 3.3k | 21.28 | |
| Gilead Sciences (GILD) | 0.1 | $67k | 900.00 | 74.44 | |
| Enbridge (ENB) | 0.1 | $65k | 2.2k | 29.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $70k | 607.00 | 115.32 | |
| Allergan | 0.1 | $72k | 414.00 | 173.91 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $65k | 700.00 | 92.86 | |
| Abbott Laboratories (ABT) | 0.1 | $55k | 700.00 | 78.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $62k | 440.00 | 140.91 | |
| Verizon Communications (VZ) | 0.1 | $56k | 1.1k | 53.33 | |
| Applied Materials (AMAT) | 0.1 | $55k | 1.2k | 46.03 | |
| Roper Industries (ROP) | 0.1 | $62k | 200.00 | 310.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $53k | 660.00 | 80.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $62k | 276.00 | 224.64 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $54k | 4.0k | 13.50 | |
| Entergy Corporation (ETR) | 0.1 | $48k | 510.00 | 94.12 | |
| Magellan Midstream Partners | 0.1 | $44k | 1.2k | 36.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $45k | 252.00 | 178.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $44k | 390.00 | 112.82 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $44k | 8.8k | 4.99 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $49k | 4.0k | 12.25 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $44k | 350.00 | 125.71 | |
| Citigroup (C) | 0.1 | $49k | 1.2k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $46k | 40.00 | 1150.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $47k | 40.00 | 1175.00 | |
| Yum China Holdings (YUMC) | 0.1 | $52k | 1.2k | 41.94 | |
| International Seaways (INSW) | 0.1 | $48k | 2.0k | 24.00 | |
| Goldman Sachs (GS) | 0.0 | $43k | 275.00 | 156.36 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 450.00 | 88.89 | |
| General Electric Company | 0.0 | $38k | 4.8k | 7.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 657.00 | 59.36 | |
| Photronics (PLAB) | 0.0 | $41k | 4.0k | 10.25 | |
| Nike (NKE) | 0.0 | $39k | 472.00 | 82.63 | |
| Southern Company (SO) | 0.0 | $38k | 700.00 | 54.29 | |
| Pioneer Natural Resources | 0.0 | $40k | 565.00 | 70.80 | |
| salesforce (CRM) | 0.0 | $36k | 250.00 | 144.00 | |
| Kelly Services (KELYA) | 0.0 | $38k | 3.0k | 12.67 | |
| Atlas Air Worldwide Holdings | 0.0 | $39k | 1.5k | 26.00 | |
| Technology SPDR (XLK) | 0.0 | $36k | 450.00 | 80.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $41k | 400.00 | 102.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $39k | 357.00 | 109.24 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $35k | 260.00 | 134.62 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $39k | 2.8k | 13.93 | |
| Dht Holdings (DHT) | 0.0 | $38k | 5.0k | 7.60 | |
| Dorian Lpg (LPG) | 0.0 | $36k | 4.0k | 9.00 | |
| Medtronic (MDT) | 0.0 | $40k | 450.00 | 88.89 | |
| Cowen Group Inc New Cl A | 0.0 | $34k | 3.5k | 9.71 | |
| National Grid (NGG) | 0.0 | $35k | 608.00 | 57.57 | |
| Travelcenters Of | 0.0 | $35k | 3.6k | 9.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 499.00 | 56.11 | |
| Morgan Stanley (MS) | 0.0 | $32k | 933.00 | 34.30 | |
| Hess (HES) | 0.0 | $27k | 800.00 | 33.75 | |
| EOG Resources (EOG) | 0.0 | $26k | 715.00 | 36.36 | |
| Prudential Financial (PRU) | 0.0 | $26k | 500.00 | 52.00 | |
| Northwest Pipe Company (NWPX) | 0.0 | $33k | 1.5k | 22.00 | |
| Energy Recovery (ERII) | 0.0 | $32k | 4.3k | 7.44 | |
| MetLife (MET) | 0.0 | $28k | 900.00 | 31.11 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $26k | 1.0k | 26.00 | |
| Industries N shs - a - (LYB) | 0.0 | $28k | 550.00 | 50.00 | |
| Argan (AGX) | 0.0 | $28k | 800.00 | 35.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $31k | 150.00 | 206.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $27k | 2.0k | 13.50 | |
| BRT Realty Trust (BRT) | 0.0 | $26k | 2.5k | 10.40 | |
| Perma-pipe International (PPIH) | 0.0 | $32k | 5.2k | 6.15 | |
| Gencor Industries (GENC) | 0.0 | $16k | 1.5k | 10.67 | |
| Genworth Financial (GNW) | 0.0 | $21k | 6.3k | 3.33 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $17k | 1.3k | 13.08 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 201.00 | 89.55 | |
| Solar Cap (SLRC) | 0.0 | $17k | 1.5k | 11.33 | |
| Kimball International | 0.0 | $24k | 2.0k | 12.00 | |
| Orion Marine (ORN) | 0.0 | $21k | 8.0k | 2.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $20k | 139.00 | 143.88 | |
| Prosperity Bancshares (PB) | 0.0 | $19k | 400.00 | 47.50 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $15k | 2.0k | 7.50 | |
| Houston Wire & Cable Company | 0.0 | $18k | 8.0k | 2.25 | |
| Super Micro Computer (SMCI) | 0.0 | $21k | 1.0k | 21.00 | |
| Owens & Minor (OMI) | 0.0 | $18k | 2.0k | 9.00 | |
| Shore Bancshares (SHBI) | 0.0 | $16k | 1.5k | 10.67 | |
| Arbor Realty Trust (ABR) | 0.0 | $20k | 4.0k | 4.96 | |
| Axt (AXTI) | 0.0 | $22k | 7.0k | 3.14 | |
| CNO Financial (CNO) | 0.0 | $16k | 1.3k | 12.31 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $17k | 250.00 | 68.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $21k | 270.00 | 77.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 328.00 | 54.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 140.00 | 121.43 | |
| General Motors Company (GM) | 0.0 | $23k | 1.1k | 20.68 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $16k | 800.00 | 20.00 | |
| Costamare (CMRE) | 0.0 | $18k | 4.0k | 4.50 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $16k | 150.00 | 106.67 | |
| Aehr Test Systems (AEHR) | 0.0 | $17k | 10k | 1.70 | |
| Ocean Bio-Chem | 0.0 | $15k | 3.0k | 5.00 | |
| Insperity (NSP) | 0.0 | $21k | 570.00 | 36.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 715.00 | 23.78 | |
| American Tower Reit (AMT) | 0.0 | $22k | 100.00 | 220.00 | |
| United Fire & Casualty (UFCS) | 0.0 | $23k | 700.00 | 32.86 | |
| Homestreet (HMST) | 0.0 | $22k | 1.0k | 22.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $21k | 100.00 | 210.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $19k | 380.00 | 50.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $15k | 1.6k | 9.38 | |
| T2 Biosystems | 0.0 | $23k | 36k | 0.64 | |
| Genco Shipping (GNK) | 0.0 | $16k | 2.4k | 6.67 | |
| Bancorpsouth Bank | 0.0 | $19k | 1.0k | 19.00 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $21k | 5.0k | 4.17 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $21k | 2.9k | 7.20 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $16k | 1.4k | 11.43 | |
| Scully Royalty (SRL) | 0.0 | $20k | 2.6k | 7.78 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $19k | 589.00 | 32.26 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $10k | 1.4k | 7.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Annaly Capital Management | 0.0 | $13k | 2.5k | 5.20 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 300.00 | 36.67 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Range Resources (RRC) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Noble Energy | 0.0 | $10k | 1.6k | 6.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 850.00 | 11.76 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 173.00 | 80.92 | |
| Ford Motor Company (F) | 0.0 | $10k | 2.0k | 5.00 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 100.00 | 130.00 | |
| Southwestern Energy Company | 0.0 | $7.0k | 4.0k | 1.75 | |
| Amazon (AMZN) | 0.0 | $10k | 5.00 | 2000.00 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Fuel Tech (FTEK) | 0.0 | $9.0k | 22k | 0.41 | |
| O2Micro International | 0.0 | $6.0k | 5.0k | 1.20 | |
| VAALCO Energy (EGY) | 0.0 | $9.0k | 10k | 0.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 1.1k | 10.81 | |
| JMP | 0.0 | $12k | 5.0k | 2.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 1.3k | 5.38 | |
| Preformed Line Products Company (PLPC) | 0.0 | $10k | 200.00 | 50.00 | |
| Capstead Mortgage Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
| CenterState Banks | 0.0 | $13k | 738.00 | 17.62 | |
| ESSA Ban (ESSA) | 0.0 | $14k | 1.0k | 14.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 1.4k | 6.43 | |
| Callon Pete Co Del Com Stk | 0.0 | $6.0k | 11k | 0.56 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $11k | 300.00 | 36.67 | |
| Olympic Steel (ZEUS) | 0.0 | $5.0k | 500.00 | 10.00 | |
| U.S. Global Investors (GROW) | 0.0 | $7.0k | 7.0k | 1.00 | |
| Monmouth R.E. Inv | 0.0 | $12k | 1.0k | 12.00 | |
| NL Industries (NL) | 0.0 | $12k | 4.0k | 3.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $13k | 3.0k | 4.33 | |
| Iamgold Corp (IAG) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Lawson Products (DSGR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Richardson Electronics (RELL) | 0.0 | $10k | 2.5k | 4.00 | |
| Nabors Industries | 0.0 | $6.2k | 16k | 0.38 | |
| Friedman Inds (FRD) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Westport Innovations | 0.0 | $10k | 10k | 1.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Royal Bank of Scotland | 0.0 | $14k | 5.0k | 2.80 | |
| BioDelivery Sciences International | 0.0 | $11k | 3.0k | 3.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 55.00 | 127.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 72.00 | 138.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $13k | 630.00 | 20.63 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Charles & Colvard | 0.0 | $11k | 16k | 0.69 | |
| Oasis Petroleum | 0.0 | $7.0k | 20k | 0.35 | |
| Hallador Energy (HNRG) | 0.0 | $5.0k | 5.0k | 1.00 | |
| Iteris (ITI) | 0.0 | $13k | 4.0k | 3.25 | |
| WidePoint Corporation | 0.0 | $7.0k | 20k | 0.35 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 300.00 | 33.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $11k | 242.00 | 45.45 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $12k | 273.00 | 43.96 | |
| Cheniere Energy Partners (CQP) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $14k | 339.00 | 41.30 | |
| RF Industries (RFIL) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 172.00 | 81.40 | |
| Coffee Holding (JVA) | 0.0 | $9.0k | 4.0k | 2.25 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 892.00 | 13.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $12k | 227.00 | 52.86 | |
| Verastem | 0.0 | $11k | 4.0k | 2.75 | |
| Global X Funds (SOCL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Resolute Fst Prods In | 0.0 | $8.0k | 6.0k | 1.33 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 1.0k | 8.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 444.00 | 18.02 | |
| Kindred Biosciences | 0.0 | $6.0k | 1.5k | 4.00 | |
| Flexion Therapeutics | 0.0 | $8.0k | 1.0k | 8.00 | |
| Applied Genetic Technol Corp C | 0.0 | $13k | 4.0k | 3.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 50.00 | 200.00 | |
| Momo | 0.0 | $7.0k | 300.00 | 23.33 | |
| Zynerba Pharmaceuticals | 0.0 | $8.0k | 2.0k | 4.00 | |
| 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 | 2.4k | 5.83 | |
| Western New England Ban (WNEB) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $12k | 3.0k | 4.00 | |
| Tidewater (TDW) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $13k | 4.0k | 3.25 | |
| Whiting Petroleum Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
| Berry Pete Corp (BRY) | 0.0 | $7.0k | 3.0k | 2.33 | |
| Pgx etf (PGX) | 0.0 | $11k | 800.00 | 13.75 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Diamond S Shipping | 0.0 | $6.0k | 588.00 | 10.20 | |
| Bk Technologies Corporation | 0.0 | $6.0k | 3.5k | 1.71 | |
| Tronox Holdings (TROX) | 0.0 | $13k | 1.0k | 13.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Transocean (RIG) | 0.0 | $2.7k | 1.9k | 1.43 | |
| Raytheon Company | 0.0 | $4.0k | 31.00 | 129.03 | |
| PICO Holdings | 0.0 | $4.0k | 500.00 | 8.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ampco-Pittsburgh (AP) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Hecla Mining Company (HL) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Cedar Shopping Centers | 0.0 | $3.0k | 3.0k | 1.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MVC Capital | 0.0 | $4.0k | 1.0k | 4.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 218.00 | 4.59 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Precision Drilling Corporation | 0.0 | $3.0k | 10k | 0.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 46.00 | 86.96 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 10.00 | 0.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $0 | 3.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $3.0k | 3.0k | 1.00 | |
| Diamondback Energy (FANG) | 0.0 | $0 | 5.00 | 0.00 | |
| Antero Res (AR) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Fs Investment Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $3.0k | 8.0k | 0.38 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $0 | 5.00 | 0.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $0 | 6.00 | 0.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $0 | 17.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Silverbow Resources (SBOW) | 0.0 | $0 | 17.00 | 0.00 | |
| Terraform Power Inc - A | 0.0 | $1.0k | 38.00 | 26.32 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Dow (DOW) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Iconix Brand Group | 0.0 | $2.0k | 2.5k | 0.80 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Obsidian Energy (OBE) | 0.0 | $0 | 2.9k | 0.00 | |
| Service Pptys Tr (SVC) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $4.0k | 5.0k | 0.80 | |
| Credit Suisse Ag Nassau pref | 0.0 | $2.0k | 5.00 | 400.00 |
