Founders Capital Management

Founders Capital Management latest Q4_2020 13F filings reported $141,410,000 in market value on this 2021-01-12 report date . The portfolio quarterly return is 46.66%. This fund has 300 securities concentrations of 100% weights.

Founders Capital Management largest holding is INVESCO QQQ TR UNIT SER1 with weight of 9.43% and $13,334,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-122020-12-31Q4_202013F-HR300$141,410,00046.66%
2020-04-222020-03-31Q1_202013F-HR313$96,419,000-27.03%
2020-01-242019-12-31Q4_201913F-HR317$132,129,0005.69%
2019-10-102019-09-30Q3_201913F-HR324$125,021,00010.26%
2019-07-112019-06-30Q2_201913F-HR333$113,390,0006.31%
2019-04-172019-03-31Q1_201913F-HR327$106,659,00013.85%
2019-01-142018-12-31Q4_201813F-HR344$93,681,000-22.73%
2018-10-052018-09-30Q3_201813F-HR307$121,246,0006.43%
2018-07-092018-06-30Q2_201813F-HR311$113,922,000-4.07%
2018-04-092018-03-31Q1_201813F-HR355$118,754,000-1.51%
2018-01-222017-12-31Q4_201713F-HR406$120,580,000-0.07%
2017-10-172017-09-30Q3_201713F-HR357$120,660,0006.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$13,3340.63%9.43%$313.74-0.01%42,500
APPLE INCAAPLINCR$9,4590.71%6.69%$132.692.28%71,284
WALMART INCWMTINCR$7,4001.18%5.23%$128.350.93%57,653
MICROSOFT CORPMSFTINCR$7,3070.18%5.17%$222.42-0.16%32,853
ADOBE SYSTEMS INCORPORATEDADBEBUY$6,4440.00%4.56%$500.120.00%12,885
BOEING COBAINCR$5,6610.83%4.00%$214.070.27%26,445
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$5,3830.00%3.81%$55.290.00%97,355
ABBVIE INCABBVINCR$4,7360.24%3.35%$107.15-0.12%44,198
DISNEY WALT CODISINCR$3,9700.63%2.81%$181.19-0.13%21,911
MCDONALDS CORPMCDINCR$3,8700.46%2.74%$214.580.12%18,035
S & P DEPOSITORY RECEIPTSSPYINCR$3,8351.03%2.71%$373.850.40%10,258
PFIZER COMPANY INCPFEINCR$3,6620.04%2.59%$36.81-0.08%99,491
LOCKHEED MARTIN CORPLMTDECR$3,547-0.04%2.51%$354.98-0.08%9,992
ISHARES TRIBBINCR$3,4657.00%2.45%$151.514.69%22,870
JOHNSON & JOHNSONJNJINCR$3,2900.65%2.33%$157.360.37%20,907
J P MORGAN CHASE & CO COMJPMINCR$3,2412.31%2.29%$127.081.34%25,503
VANGUARD SCOTTSDALE FDSVCSHINCR$3,19311.67%2.26%$82.9211.09%38,508
CHEVRON CORP NEWCVXINCR$3,1680.26%2.24%$84.440.08%37,516
LOWES COS INCLOWINCR$3,1460.48%2.22%$160.50-0.21%19,601
HOME DEPOT INCHDINCR$3,1320.39%2.21%$265.65-0.03%11,790
ISHARES TRAGGDECR$3,089-0.12%2.18%$118.19-0.14%26,135
PEPSICO INCPEPINCR$2,9692.36%2.10%$148.321.72%20,017
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2,9410.00%2.08%$71.520.00%41,121
ISHARES TRIGSBBUY$2,6290.00%1.86%$55.170.00%47,650
WELLS FARGO CO NEWWFCINCR$2,2910.02%1.62%$28.720.02%79,768
MERCK & CO INC NEWMRKDECR$2,209-0.05%1.56%$81.80-0.10%27,005
AT&T INCTDECR$2,151-0.08%1.52%$28.76-0.07%74,780
COCA COLA COKOINCR$1,9180.12%1.36%$54.85-0.10%34,967
EXXON MOBIL CORPXOMDECR$1,284-0.41%0.91%$41.23-0.46%31,139
EMERSON ELEC COEMRINCR$1,1720.65%0.83%$80.35-0.02%14,586
SCHLUMBERGER LTDSLBDECR$813-0.32%0.57%$21.84-0.58%37,229
UNITED PARCEL SERVICEUPSINCR$6420.43%0.45%$168.28-0.21%3,815
ORACLE SYSTEMSORCLINCR$6280.31%0.44%$64.72-0.02%9,703
VISA INCVINCR$5901.36%0.42%$190.021.00%3,105
VANGUARD INDEX FDSVTIINCR$5241.51%0.37%$161.731.00%3,240
XCEL ENERGY INCXELINCR$5010.50%0.35%$62.050.45%8,074
INVESCO EXCHANGE TRADED FD TRSPINCR$4440.18%0.31%$127.62-0.22%3,479
SPDR DOW JONES INDL AVERAGEDIABUY$3770.00%0.27%$306.010.00%1,232
COMPASS MINERALS INTL INCCMPINCR$3620.61%0.26%$61.770.00%5,860
SPDR SER TRSPSBINCR$3540.12%0.25%$31.410.08%11,270
TEXAS INSTRUMENTS INCTXNINCR$3280.64%0.23%$164.000.00%2,000
AMPHENOL CORP NEWAPHINCR$3030.79%0.21%$130.600.00%2,320
MASTERCARD INCORPORATEDMABUY$3000.00%0.21%$357.140.00%840
PUBLIC STORAGEPSADECR$272-0.02%0.19%$230.51-0.16%1,180
VANGUARD WHITEHALL FDSVYMINCR$2751.12%0.19%$80.410.86%3,420
WEINGARTEN RLTY INVSWRIINCR$2731.37%0.19%$17.840.91%15,301
PROCTER AND GAMBLE COPGBUY$2600.00%0.18%$139.340.00%1,866
SIMON PPTY GROUP INC NEWSPGBUY$2580.00%0.18%$85.430.00%3,020
VIATRIS INC NPVVTRSBUY$2260.00%0.16%$18.700.00%12,086
WESTERN ASSET INVESTMENT GRAPAIINCR$2281.19%0.16%$14.621.00%15,590
UNITEDHEALTH GROUP INCUNHINCR$2120.40%0.15%$350.410.00%605
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2050.25%0.14%$125.610.10%1,632
SCHWAB CHARLES CORP NEWSCHWINCR$1990.58%0.14%$53.070.00%3,750
COSTCO WHSL CORP NEWCOSTINCR$1680.56%0.12%$377.530.17%445
ENTERPRISE PRODS PARTNERS LEPDDECR$165-0.07%0.12%$19.54-0.32%8,446
YUM BRANDS INCYUMINCR$1670.50%0.12%$94.890.42%1,760
IRIDIUM COMMUNICATIONS INCIRDMINCR$1490.67%0.11%$39.21-0.05%3,800
MICRON TECHNOLOGY INCMUINCR$1500.79%0.11%$75.000.00%2,000
REALTY INCOMEOINCR$1600.24%0.11%$62.020.00%2,580
VERIZON COMMUNICATIONS INCVZINCR$1581.82%0.11%$56.671.66%2,788
CORNING INCGLWINCR$1440.76%0.10%$36.000.00%4,000
INTEL CORPINTCDECR$142-0.96%0.10%$49.91-0.96%2,845
INVESCO EXCH TRADED FD TR IISPLVBUY$1410.00%0.10%$56.180.00%2,510
VANGUARD WORLD FDMGKINCR$1412.20%0.10%$170.911.36%825
ISHARES TRSHYDECR$125-0.01%0.09%$86.210.00%1,450
SERVICE CORP INTLSCIDECR$123-0.10%0.09%$49.20-0.29%2,500
APPLIED MATLS INCAMATINCR$1121.04%0.08%$86.090.09%1,301
CAMDEN PROPERTY TRUSTCPTDECR$115-0.20%0.08%$100.00-0.36%1,150
CIGNA CORP NEWCIINCR$1190.18%0.08%$208.770.00%570
ISHARES TRIVEDECR$119-0.14%0.08%$127.96-0.35%930
ISHARES TRSHVDECR$118-0.01%0.08%$110.280.00%1,070
WESTERN DIGITAL CORP.WDCINCR$1101.00%0.08%$47.290.75%2,326
CISCO SYSTEMSCSCODECR$103-0.96%0.07%$44.63-0.97%2,308
INVESCO EXCHANGE TRADED FD TPRFINCR$930.43%0.07%$132.860.00%700
TRAVELCENTERS OF AMERICA INCTAINCR$981.80%0.07%$32.67-0.17%3,000
UNION PAC CORPUNPINCR$920.48%0.07%$209.090.00%440
VALERO ENERGYVLOINCR$970.24%0.07%$56.400.00%1,720
VANGUARD INDEX FDSVNQDECR$104-0.07%0.07%$85.25-0.24%1,220
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$971.37%0.07%$121.251.00%800
ISHARES TRIHIINCR$910.47%0.06%$328.520.00%277
ROPER TECHNOLOGIES INCROPINCR$860.39%0.06%$430.000.00%200
SPDR SER TRTFIINCR$910.05%0.06%$52.600.00%1,730
VANGUARD INDEX FDSVBINCR$840.20%0.06%$194.44-0.29%432
YUM CHINA HLDGS INCYUMCINCR$900.64%0.06%$48.390.50%1,860
ABBOTT LABSABTINCR$770.40%0.05%$110.000.00%700
ALPHABET INCGOOGINCR$700.49%0.05%$1750.000.00%40
ALPHABET INC USD 0.001 CLS AGOOGLINCR$700.52%0.05%$1750.000.00%40
ENBRIDGE INC NPVENBINCR$710.09%0.05%$31.950.00%2,222
GOLDMAN SACHS GROUPGSINCR$730.70%0.05%$265.450.00%275
MORGAN STANLEYMSINCR$651.03%0.05%$68.570.02%948
NIKE INCNKEINCR$670.72%0.05%$140.460.01%477
PIONEER NAT RES COPXDINCR$660.65%0.05%$113.790.03%580
SALESFORCE.COMCRMINCR$670.86%0.05%$223.330.20%300
TESLA MOTORS INCTSLABUY$750.00%0.05%$707.550.00%106
ENERGY RECOVERY INCERIIINCR$590.84%0.04%$13.720.00%4,300
ENTERGY CORP NEWETRINCR$510.06%0.04%$100.000.00%510
GENERAL ELECTRIC COMPANYGEINCR$520.37%0.04%$10.830.00%4,800
GILEAD SCIENCES INCGILDDECR$52-0.22%0.04%$57.780.00%900
INVESCO PA VALUE MUN INC TRVPVINCR$510.04%0.04%$12.750.00%4,000
ISHARES TRIYWINCR$510.65%0.04%$85.003.00%600
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$510.16%0.04%$42.500.00%1,200
MFS MULTIMARKET INCOME TR MMTINCR$540.23%0.04%$6.120.00%8,820
NUVEEN AMT FREENEAINCR$600.11%0.04%$15.000.00%4,000
PHOTRONICS INCPLABINCR$500.22%0.04%$11.110.13%4,500
SPDR SERIE DIVIDEND ETFSDYDECR$51-0.04%0.04%$105.15-0.27%485
UNITED AIRLS HLDGS INCUALBUY$550.00%0.04%$43.310.00%1,270
WESTERN DIGITAL CORP.WDCNA$630.00%0.04%$47.510.00%1,326
ALLERGAN PLC FDECR$46-0.34%0.03%$166.67-0.33%276
ARGAN INCAGXINCR$360.29%0.03%$45.000.00%800
BRT APARTMENTS CORPBRTINCR$380.46%0.03%$15.200.00%2,500
CITIGROUP INC COM NEWCDECR$43-0.12%0.03%$61.43-0.39%700
CLEVELAND-CLIFFS INC NEWCLFBUY$440.00%0.03%$14.670.00%3,000
DORIAN LPG LTDLPGINCR$390.08%0.03%$9.750.00%4,000
GENERAL MOTORS COGMINCR$461.00%0.03%$41.370.00%1,112
GENWORTH FINL INCGNWINCR$390.86%0.03%$3.790.63%10,300
HANCOCK JOHN INCOME SECS TRJHSINCR$440.13%0.03%$15.710.00%2,800
HESS CORPHESINCR$420.56%0.03%$52.500.00%800
ISHARES TRMUBINCR$460.05%0.03%$117.950.00%390
ISHARES TRIHEINCR$470.34%0.03%$180.770.00%260
MEDTRONIC PLC USD 0.1MDTINCR$480.14%0.03%$106.670.00%450
METLIFE INCMETINCR$420.50%0.03%$46.670.00%900
NATIONAL GRID PLCNGGINCR$360.03%0.03%$59.210.00%608
NORTHWEST PIPE CONWPXINCR$420.27%0.03%$28.000.00%1,500
O2MICRO INTERNATIONAL LIMITEOIIMBUY$460.00%0.03%$9.200.00%5,000
PROSPERITY BANCSHARES INCPBINCR$391.05%0.03%$69.030.41%565
PRUDENTIAL FINANCIALPRUINCR$390.50%0.03%$78.000.00%500
RESOLUTE FST PRODS INCRFPINCR$393.88%0.03%$6.500.00%6,000
SCHNITZER STEEL INDS INCSCHNBUY$410.00%0.03%$31.540.00%1,300
SELECT SECTOR SPDR TRXLKNA$360.00%0.03%$128.57-0.38%280
SOUTHERN COSOINCR$430.13%0.03%$61.430.00%700
U S GLOBAL INVS INCGROWINCR$384.43%0.03%$5.430.00%7,000
WESTPORT FUEL SYSTEMS INCWPRTINCR$401.11%0.03%$2.860.40%14,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$260.24%0.02%$5.160.00%5,034
AEHR TEST SYSAEHRBUY$300.00%0.02%$2.500.00%12,000
AIR PRODUCTS & CHEMICALS INCAPDBUY$340.00%0.02%$272.000.00%125
ALLSTATE CORPALLINCR$220.22%0.02%$109.450.00%201
AMERICAN TOWER CORP NEWAMTINCR$340.55%0.02%$226.670.50%150
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$27-0.31%0.02%$54.00-0.67%500
AXT INCAXTIINCR$290.32%0.02%$9.67-0.57%3,000
BANCORPSOUTH BK TUPELO MISSBXSINCR$270.42%0.02%$27.000.00%1,000
BK OF AMERICA CORPBACDECR$33-0.53%0.02%$30.28-0.67%1,090
BRISTOL MYERS SQUIBB COBMYINCR$310.11%0.02%$62.120.00%499
CAPITAL PRODUCT PARTNERS L PCPLPINCR$240.09%0.02%$8.200.00%2,928
CHARLES COLVARD LTDCTHRINCR$251.27%0.02%$1.250.25%20,000
CNO FINL GROUP INCCNOINCR$290.81%0.02%$22.310.00%1,300
COSTAMARE INCCMREINCR$350.84%0.02%$7.000.25%5,000
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNNA$340.00%0.02%$26.15-0.63%1,300
FRIEDMAN INDS INCFRDINCR$272.00%0.02%$6.751.00%4,000
HOMESTREET INC COMMON STOCK NPVHMSTINCR$340.55%0.02%$34.000.00%1,000
HOUSTON WIRE & CABLE COHWCCINCR$280.56%0.02%$2.800.25%10,000
HUNTINGTON BANCSHARES INCHBANINCR$252.13%0.02%$12.501.00%2,000
INSPERITY INCNSPINCR$220.05%0.02%$81.48-0.53%270
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWDECR$35-0.19%0.02%$17.500.00%2,000
ISHARES INCEWYBUY$260.00%0.02%$86.670.00%300
ISHARES TRIGVBUY$350.00%0.02%$350.000.00%100
ISHARES TRIJRINCR$300.67%0.02%$91.190.00%329
ISHARES US BASIC MATERIALS ETFIYMINCR$280.65%0.02%$112.000.00%250
ITERIS INC NEWITIBUY$230.00%0.02%$5.750.00%4,000
KELLY SVCS INCKELYADECR$31-0.18%0.02%$20.67-0.50%1,500
KIMBALL INTL INCKBALNA$240.00%0.02%$12.000.00%2,000
KITE RLTY GROUP TRKRGINCR$240.60%0.02%$15.000.00%1,600
LYONDELLBASELL INDUSTRIES NLYBDECR$30-0.25%0.02%$85.71-0.36%350
MAIN STREET CAP CORP COMMAININCR$260.63%0.02%$32.500.00%800
NORTHEAST BK LEWISTON MENBNINCR$321.00%0.02%$22.860.00%1,400
NOVA MEASURING INSTRUMENTS LNVMINA$260.00%0.02%$26.000.00%1,000
NUVEEN QUALITY MUNCP INCOMENADINCR$310.15%0.02%$15.500.00%2,000
ORION GROUP HOLDINGS INCORNINCR$300.43%0.02%$5.00-0.25%6,000
Penske AutomotivePAGBUY$300.00%0.02%$60.000.00%500
PERMA-PIPE INTL HLDGS INCPPIHBUY$320.00%0.02%$6.150.00%5,200
PREFORMED LINE PRODS COPLPCINCR$271.70%0.02%$67.501.00%400
ROYAL DUTCH SHELL PLCRDS/ADECR$35-0.98%0.02%$35.00-0.98%1,000
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$220.57%0.02%$127.910.00%172
SELECT SECTOR SPDR TRXLVDECR$31-0.23%0.02%$114.81-0.40%270
SELECT SECTOR SPDR TRXLFINCR$250.92%0.02%$29.070.37%860
SELECT SECTOR SPDR TRXLIBUY$350.00%0.02%$88.380.00%396
SHORE BANCSHARES INCSHBIINCR$220.38%0.02%$14.670.00%1,500
SOLAR CAP LTDSLRCINCR$260.53%0.02%$17.330.00%1,500
SPDR SER TRXOPINCR$310.63%0.02%$58.27-0.10%532
T2 BIOSYSTEMS INCTTOOINCR$320.39%0.02%$1.23-0.28%26,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$220.00%0.02%$110.000.00%200
UNITED STATES STL CORP NEWXINCR$231.56%0.02%$16.430.00%1,400
UNUM GROUPUNMBUY$260.00%0.02%$23.170.00%1,122
VANGUARD WORLD FDSVISINCR$231.56%0.02%$135.291.00%170
ALTISOURCE PORTFOLIO SOLNS SASPSDECR$14-0.26%0.01%$20.00-0.50%700
ALTRIA GROUP INCMOBUY$180.00%0.01%$41.000.00%439
AMERICAN ELEC PWR CO INCAEPNA$140.00%0.01%$80.920.00%173
ANNALY CAPITAL MANAGEMENT INNLYINCR$210.62%0.01%$8.400.00%2,500
ANTERO RESOURCES CORPARINCR$1110.00%0.01%$5.500.00%2,000
APOLLO INVT CORPAINVINCR$110.57%0.01%$11.000.00%1,000
ARES CAPITAL CORPARCCINCR$190.58%0.01%$17.120.00%1,110
BARINGS BDC INCBBDCBUY$90.00%0.01%$9.190.00%979
BIODELIVERY SCIENCES INTL INBDSIINCR$170.55%0.01%$4.250.33%4,000
BROOKFIELD PROPERTY PARTRS LBPYINCR$160.23%0.01%$16.000.00%1,000
CALLON PETROLEUM CO USD0.01CPEBUY$110.00%0.01%$13.750.00%800
CAPSTEAD MTG CORPCMOINCR$120.50%0.01%$6.000.00%2,000
CATERPILLAR INCCATBUY$150.00%0.01%$187.500.00%80
CEDAR REALTY TRUST INCCDRBUY$80.00%0.01%$10.570.00%757
CHATHAM LODGING TRCLDTINCR$110.83%0.01%$11.000.00%1,000
CHENIERE ENERGY INCLNGINCR$81.67%0.01%$59.260.35%135
COFFEE HLDG CO INCJVAINCR$150.67%0.01%$3.750.00%4,000
DEUTSCHE BANK A GDBNA$150.00%0.01%$7.500.00%2,000
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTDECR$15-0.56%0.01%$6.00-0.50%2,500
DISCOVER FINL SVCSDFSINCR$111.75%0.01%$93.220.00%118
ENDEAVOUR SILVER CORPEXKINCR$102.33%0.01%$5.000.00%2,000
EOG RES INCEOGDECR$21-0.19%0.01%$49.41-0.41%425
ESSA BANCORP INCESSAINCR$150.07%0.01%$15.000.00%1,000
FIRST TR EXCHANGE-TRADED FDFDNINCR$150.67%0.01%$214.290.00%70
FLEXION THERAPEUTICS INCFLXNINCR$120.50%0.01%$12.000.00%1,000
FORD MTR CO DELFINCR$180.80%0.01%$9.000.00%2,000
Genco ShippingGNKINCR$200.05%0.01%$8.330.00%2,400
GENERAL DYNAMICS CORPGDINCR$150.15%0.01%$150.000.00%100
GLOBAL X FDSSOCLINCR$151.14%0.01%$60.000.00%250
HARTFORD FINL SVCS GROUP INCHIGINCR$150.36%0.01%$50.000.00%300
INVESCO EX PFD ETFPGXBUY$80.00%0.01%$15.380.00%520
ISHARES TRTIPINCR$180.06%0.01%$128.570.00%140
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$170.70%0.01%$232.880.01%73
ISHARES TRIWFINCR$90.80%0.01%$250.000.00%36
ISHARES TRHYGDECR$10-0.52%0.01%$90.91-0.59%110
ISHARES TRPFFINCR$150.50%0.01%$37.500.33%400
ISHARES TRAORINCR$180.29%0.01%$53.100.00%339
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$200.05%0.01%$52.630.00%380
JMP GROUP LLCJMPINCR$190.58%0.01%$3.800.00%5,000
LAWSON PRODS INCLAWSINCR$150.88%0.01%$50.000.00%300
LINEAGE CELL THERAPEUTICS INLCTXINCR$91.25%0.01%$1.810.00%4,970
MARATHON PETE CORPMPCNA$170.00%0.01%$42.50-0.44%400
MONMOUTH REAL ESTATE INVT COMNRINCR$170.42%0.01%$17.000.00%1,000
NABORS INDS LTDDECR$9-0.36%0.01%$2.96-0.81%3,040
NABORS INDUSTRIES LTDNBRBUY$150.00%0.01%$57.690.00%260
NL INDS INCNLINCR$190.58%0.01%$4.750.00%4,000
NORFOLK SOUTHN CORPNSCBUY$110.00%0.01%$244.440.00%45
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$170.31%0.01%$5.67-0.25%3,000
OCCIDENTAL PETE CORPOXYNA$100.00%0.01%$16.67-0.29%600
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPVOSGINCR$150.67%0.01%$2.140.75%7,000
PETROLEO BRASILEIRO SA PETROPBRINCR$110.83%0.01%$11.000.00%1,000
PINNACLE FINL PARTNERS INCPNFPINCR$190.73%0.01%$63.330.00%300
PRECISION DRILLING CORPORATION NPVPDSBUY$80.00%0.01%$16.000.00%500
PROLOGIS INC.PLDBUY$200.00%0.01%$99.500.00%201
PROSPECT CAP CORPPSECBUY$160.00%0.01%$5.330.00%3,000
RF INDS LTDRFILINCR$100.25%0.01%$5.000.00%2,000
RICHARDSON ELECTRS LTDRELLINCR$120.20%0.01%$4.800.00%2,500
SCULLY ROYALTY LTDSRLDECR$16-0.36%0.01%$8.89-0.31%1,800
SELECT SECTOR SPDR TRXLPINCR$110.00%0.01%$67.0740.00%164
SELECT SECTOR SPDR TRXLCBUY$90.00%0.01%$71.430.00%126
SELECT SECTOR SPDR TRXLUINCR$110.22%0.01%$64.710.00%170
SOUTH ST CORPSSBBUY$160.00%0.01%$72.400.00%221
SOUTHWEST AIRLINESLUVINCR$163.00%0.01%$45.712.50%350
SOUTHWESTERN ENERGY COSWNINCR$120.71%0.01%$3.000.00%4,000
SPDR SER TRSLYGINCR$190.73%0.01%$77.870.01%244
SPDR SER TRMDYGINCR$190.58%0.01%$69.340.00%274
STAR BULK CARRIERS CORP.SBLKNA$120.00%0.01%$10.000.00%1,200
TIDEWATER INC NEWTDWINCR$90.29%0.01%$9.000.00%1,000
TRANSOCEAN LTDRIGDECR$8-0.11%0.01%$6.67-0.37%1,200
TRONOX HOLDINGS PLC-CLASS ATROXNA$130.00%0.01%$13.000.00%1,000
TRUIST FINL CORPTFCINCR$110.57%0.01%$48.890.00%225
UNITED FIRE GROUP INCUFCSDECR$18-0.22%0.01%$25.710.00%700
VAALCO ENERGY INCEGYINCR$181.00%0.01%$1.800.00%10,000
VANGUARD BD INDEX FDSBLVNA$160.00%0.01%$106.670.00%150
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$212.00%0.01%$210.001.00%100
VERASTEM INCVSTMNA$110.00%0.01%$2.750.00%4,000
WESTERN ASSET INVT GRADE DEF IGIINCR$201.22%0.01%$20.001.00%1,000
WESTERN NEW ENG BANCORP INCWNEBNA$90.00%0.01%$9.000.00%1,000
WIDEPOINT CORPWYYBUY$190.00%0.01%$10.050.00%1,891
WORKDAY INCWDAYNA$210.00%0.01%$210.000.00%100
ZYNERBA PHARMACEUTICALS INCZYNENA$180.00%0.01%$9.000.00%2,000
ADAMIS PHARMACEUTICALS CORPADMPINCR$40.33%0.00%$0.500.00%8,000
ALIBABA GROUP HOLDINGBABADECR$7-0.30%0.00%$233.33-0.40%30
AMAZON COM INCAMZNDECR$7-0.30%0.00%$3500.00-0.60%2
BP AMOCO P L CBPBUY$70.00%0.00%$21.670.00%323
BP PRUDHOE BAY RTY TRBPTNA$10.00%0.00%$4.590.00%218
BROOKFIELD RENEWABLE PARTNERBEPBUY$10.00%0.00%$30.300.00%33
CENTERPOINT ENERGY INCCNPBUY$40.00%0.00%$20.000.00%200
CrossAmerica Partners LPCAPLINCR$10.00%0.00%$34.480.71%29
CVR PARTNERS LPUANBUY$50.00%0.00%$16.670.00%300
DELL TECHNOLOGIES INCDELLBUY$30.00%0.00%$76.920.00%39
DIAMOND S SHIPPING INCDSSIDECR$6-0.14%0.00%$10.200.00%588
DIAMONDBACK ENERGY INCFANGINCR$10.00%0.00%$43.483.60%23
DOW HOLDINGS INC USD 0.01DOWINCR$50.67%0.00%$51.550.00%97
DUPONT DE NEMOURS INC USD 0.01DDINCR$71.33%0.00%$72.160.00%97
ELANCO ANIMAL HEALTH INCELANINCR$50.67%0.00%$33.780.00%148
FIDELITY COVINGTON TRUST FNCLBUY$00.00%0.00%$0.000.00%6
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$00.00%0.00%$0.000.00%5
FIRST TR EXCHANGE TRADED FDFXGNA$00.00%0.00%$0.000.00%3
FS KKR CAP CORPFSKBUY$40.00%0.00%$16.000.00%250
HAWAIIAN ELEC INDUSTRIESHEDECR$5-0.17%0.00%$33.330.00%150
ICONIX BRAND GROUP INCICONINCR$30.50%0.00%$1.200.00%2,500
ISHARES TRITOTBUY$00.00%0.00%$0.000.00%5
ISHARES U.S. ENERGY ETFIYEBUY$00.00%0.00%$0.000.00%8
KINDRED BIOSCIENCES INCKINNA$60.00%0.00%$4.000.00%1,500
MERITAGE HOMES CORPMTHINCR$51.50%0.00%$89.290.00%56
MOMO INCMOMODECR$6-0.14%0.00%$13.790.45%435
NRG ENERGY INCNRGBUY$10.00%0.00%$52.630.00%19
OLYMPIC STEEL INCZEUSINCR$70.40%0.00%$14.000.00%500
PICO HLDGS INCINCR$50.25%0.00%$10.000.00%500
RMR GROUP INCRMRNA$00.00%0.00%$0.000.00%2
SELECT SECTOR SPDR TRXLEINCR$70.17%0.00%$37.63-0.07%186
SERVICE PPTYS TRSVCINCR$32.00%0.00%$12.000.00%250
SPDR SER TRSLYVINCR$10.00%0.00%$52.630.90%19
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$50.25%0.00%$108.700.00%46
WHITING PETE CORP NEWNA$60.00%0.00%$20.000.00%300
WIDEPOINT CORPNA$70.00%0.00%$0.350.00%20,000
AMERICAN AXLE & MFG HLDGS INAXLSOLD$00.00%-100.00%$0.000.00%0
AMPCO-PITTSBURG CORPAPSOLD$00.00%-100.00%$0.000.00%0
ANTERO MIDSTREAM CORPAMSOLD$00.00%-100.00%$0.000.00%0
APPLIED GENETIC TECHNOLOGIESAGTCSOLD$00.00%-100.00%$0.000.00%0
ARBOR REALTY TRUST INCABRSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BERRY CORP USD0.001000BRYSOLD$00.00%-100.00%$0.000.00%0
BK TECHNOLOGIES CORPORATIONBKTISOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
CALLON PETE CO DELSOLD$00.00%-100.00%$0.000.00%0
CEDAR REALTY TRUST INCSOLD$00.00%-100.00%$0.000.00%0
CENTERSTATE BK CORP COMSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY PARTNERS LP COM UNITCQPSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE AG NASSAU BRHTVIXFSOLD$00.00%-100.00%$0.000.00%0
CVR PARTNERS LPSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
FS KKR Capital CorpSOLD$00.00%-100.00%$0.000.00%0
FUEL TECH INCFTEKSOLD$00.00%-100.00%$0.000.00%0
GENCOR INDS INCGENCSOLD$00.00%-100.00%$0.000.00%0
HALLADOR ENERGY COMPANYHNRGSOLD$00.00%-100.00%$0.000.00%0
HECLA MNG COHLSOLD$00.00%-100.00%$0.000.00%0
IAMGOLD CORPIAGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P MID-CAP 400 VALUE ETFIJJSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
OASIS PETROLEUM INCOASSOLD$00.00%-100.00%$0.000.00%0
OBSIDIAN ENERGY LIMITED NPVOBELFSOLD$00.00%-100.00%$0.000.00%0
OCEAN BIO CHEM INCOBCISOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON CORTNSOLD$00.00%-100.00%$0.000.00%0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDSOLD$00.00%-100.00%$0.000.00%0
SILVERBOW RES INCSBOWSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SUPER MICRO COMPUTER INCSMCISOLD$00.00%-100.00%$0.000.00%0
TERRAFORM PWR INC COM CL ASOLD$00.00%-100.00%$0.000.00%0