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Founders Capital Management

Filed: 12 Oct 21, 12:26pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100116980SH SOLE 98000
ABBVIE INCCOM00287Y1094,18738,811SH SOLE 38,81100
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108183,034SH SOLE 3,03400
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081718,000SH SOLE 18,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,73011,689SH SOLE 11,68900
AGILE THERAPEUTICS INCCOM00847L10055,000SH SOLE 5,00000
AIR PRODS & CHEMS INCCOM00915810632125SH SOLE 12500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102430SH SOLE 3000
ALLSTATE CORPCOM02000210126201SH SOLE 20100
ALPHABET INCCAP STK CL A02079K305275103SH SOLE 10300
ALPHABET INCCAP STK CL C02079K1071,146430SH SOLE 43000
ALTRIA GROUP INCCOM02209S10320439SH SOLE 43900
AMAZON COM INCCOM0231351061,196364SH SOLE 36400
AMERICAN AXLE & MFG HLDGS INCOM024061103141,600SH SOLE 1,60000
AMERICAN ELEC PWR CO INCCOM02553710114173SH SOLE 17300
AMERICAN TOWER CORP NEWCOM03027X10040150SH SOLE 15000
AMGEN INCCOM031162100174817SH SOLE 81700
ANNALY CAPITAL MANAGEMENT INCOM035710409212,500SH SOLE 2,50000
ANTERO RESOURCES CORPCOM03674X106382,000SH SOLE 2,00000
APOLLO INVT CORPCOM NEW03761U502191,500SH SOLE 1,50000
APPLE INCCOM0378331009,11264,398SH SOLE 64,39800
APPLIED GENETIC TECHNOLOGIESCOM03820J10093,000SH SOLE 3,00000
APPLIED MATLS INCCOM0382221051681,304SH SOLE 1,30400
ARES CAPITAL CORPCOM04010L103231,110SH SOLE 1,11000
ARGAN INCCOM04010E10926600SH SOLE 60000
AT&T INCCOM00206R10262122,995SH SOLE 22,99500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205901,100SH SOLE 1,10000
AXT INCCOM00246W103172,000SH SOLE 2,00000
BANCORPSOUTH BK TUPELO MISSCOM05971J102301,000SH SOLE 1,00000
BARINGS BDC INCCOM06759L10311979SH SOLE 97900
BIODELIVERY SCIENCES INTL INCOM09060J106226,000SH SOLE 6,00000
BIOGEN INCCOM09062X10337130SH SOLE 13000
BK OF AMERICA CORPCOM060505104461,090SH SOLE 1,09000
BLACKBERRY LTDCOM09228F103050SH SOLE 5000
BLACKROCK ENERGY & RES TRCOM09250U101192,000SH SOLE 2,00000
BOEING COCOM0970231055,32324,202SH SOLE 24,20200
BP PLCSPONSORED ADR0556221049323SH SOLE 32300
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071218SH SOLE 21800
BRISTOL-MYERS SQUIBB COCOM11012210853899SH SOLE 89900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104245SH SOLE 4500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108133SH SOLE 3300
BRT APARTMENTS CORPCOM055645303291,500SH SOLE 1,50000
CALADRIUS BIOSCIENCES INCCOM NEW1280582031815,000SH SOLE 15,00000
CALLON PETE CO DELCOM13123X50839800SH SOLE 80000
CAMDEN PPTY TRSH BEN INT1331311021701,150SH SOLE 1,15000
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206322,500SH SOLE 2,50000
CAPSTEAD MTG CORPCOM NO PAR14067E506132,000SH SOLE 2,00000
CASSAVA SCIENCES INCCOM14817C1077105SH SOLE 10500
CATERPILLAR INCCOM1491231011580SH SOLE 8000
CEDAR REALTY TRUST INCCOM NEW15060260516757SH SOLE 75700
CHARLES & COLVARD LTDCOM159765106248,000SH SOLE 8,00000
CHATHAM LODGING TRCOM16208T102252,000SH SOLE 2,00000
CHENIERE ENERGY INCCOM NEW16411R20813135SH SOLE 13500
CHEVRON CORP NEWCOM1667641003,66636,134SH SOLE 36,13400
CIGNA CORP NEWCOM125523100114570SH SOLE 57000
CISCO SYS INCCOM17275R1022915,349SH SOLE 5,34900
CITIGROUP INCCOM NEW17296742449700SH SOLE 70000
CLEVELAND-CLIFFS INC NEWCOM185899101462,300SH SOLE 2,30000
CNO FINL GROUP INCCOM12621E103311,300SH SOLE 1,30000
COCA COLA COCOM1912161001,09420,857SH SOLE 20,85700
COFFEE HLDG CO INCCOM192176105276,000SH SOLE 6,00000
COMPASS MINERALS INTL INCCOM20451N1013775,860SH SOLE 5,86000
CORNING INCCOM2193501051574,300SH SOLE 4,30000
COSTAMARE INCSHSY1771G102463,000SH SOLE 3,00000
COSTCO WHSL CORP NEWCOM22160K105200445SH SOLE 44500
COWEN INCCL A NEW22362260631900SH SOLE 90000
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105132SH SOLE 3200
DIAMONDBACK ENERGY INCCOM25278X109224SH SOLE 2400
DISCOVER FINL SVCSCOM25470910814118SH SOLE 11800
DISNEY WALT COCOM2546871063,38620,014SH SOLE 20,01400
DORIAN LPG LTDSHS USDY2106R110252,000SH SOLE 2,00000
DOVER CORPCOM26000310847300SH SOLE 30000
DOW INCCOM26055710329509SH SOLE 50900
DUPONT DE NEMOURS INCCOM26614N102797SH SOLE 9700
EBAY INC.COM27864210328400SH SOLE 40000
ELANCO ANIMAL HEALTH INCCOM28414H1035148SH SOLE 14800
EMERSON ELEC COCOM2910111041,31813,996SH SOLE 13,99600
ENBRIDGE INCCOM29250N105882,222SH SOLE 2,22200
ENDEAVOUR SILVER CORPCOM29258Y103123,000SH SOLE 3,00000
ENERGY RECOVERY INCCOM29270J100341,800SH SOLE 1,80000
ENTERGY CORP NEWCOM29364G10351510SH SOLE 51000
ENTERPRISE PRODS PARTNERS LCOM29379210726512,267SH SOLE 12,26700
EOG RES INCCOM26875P10134425SH SOLE 42500
ESSA BANCORP INCCOM29667D104251,500SH SOLE 1,50000
ETFIS SER TR IVIRTUS INFRCAP26923G822401,600SH SOLE 1,60000
EXXON MOBIL CORPCOM30231G1022,03634,611SH SOLE 34,61100
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260005SH SOLE 500
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280816SH SOLE 600
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250106SH SOLE 600
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11903SH SOLE 300
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021770SH SOLE 7000
FLEXION THERAPEUTICS INCCOM33938J106121,900SH SOLE 1,90000
FORD MTR CO DELCOM345370860423,000SH SOLE 3,00000
FRIEDMAN INDS INCCOM358435105423,500SH SOLE 3,50000
FS KKR CAP CORPCOM3026352066250SH SOLE 25000
GAMESTOP CORP NEWCL A36467W10915SH SOLE 500
GENERAL DYNAMICS CORPCOM36955010820100SH SOLE 10000
GENERAL ELECTRIC COCOM NEW36960430162600SH SOLE 60000
GENERAL MTRS COCOM37045V10032612SH SOLE 61200
GENWORTH FINL INCCOM CL A37247D1063910,300SH SOLE 10,30000
GEOSPACE TECHNOLOGIES CORPCOM37364X109101,000SH SOLE 1,00000
GILEAD SCIENCES INCCOM375558103701,000SH SOLE 1,00000
GLOBAL X FDSSOCIAL MED ETF37950E41615250SH SOLE 25000
GLOBAL X FDSGLB X MLP ENRG I37954Y29317484SH SOLE 48400
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,53718,748SH SOLE 18,74800
GOLDMAN SACHS GROUP INCCOM38141G104104275SH SOLE 27500
GULF IS FABRICATION INCCOM402307102123,000SH SOLE 3,00000
HANCOCK JOHN INCOME SECS TRCOM410123103442,800SH SOLE 2,80000
HARTFORD FINL SVCS GROUP INCCOM41651510421300SH SOLE 30000
HAWAIIAN ELEC INDUSTRIESCOM4198701006150SH SOLE 15000
HESS CORPCOM42809H10762800SH SOLE 80000
HOME DEPOT INCCOM4370761023,32810,138SH SOLE 10,13800
HOMESTREET INCCOM43785V102411,000SH SOLE 1,00000
HONEYWELL INTL INCCOM43851610632150SH SOLE 15000
HUNTINGTON BANCSHARES INCCOM446150104312,000SH SOLE 2,00000
INSPERITY INCCOM45778Q10730270SH SOLE 27000
INTEL CORPCOM4581401002935,505SH SOLE 5,50500
INTERNATIONAL BUSINESS MACHSCOM4592001012261,627SH SOLE 1,62700
INTERNATIONAL SEAWAYS INCCOMY41053102211,162SH SOLE 1,16200
INTERPUBLIC GROUP COS INCCOM46069010004SH SOLE 400
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5118520SH SOLE 52000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541111,819SH SOLE 1,81900
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13423300SH SOLE 30000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574513,009SH SOLE 3,00900
INVESCO PA VALUE MUN INC TRCOM46132K109272,000SH SOLE 2,00000
INVESCO QQQ TRUNIT SER 146090E10313,18936,845SH SOLE 36,84500
IRIDIUM COMMUNICATIONS INCCOM46269C1021002,500SH SOLE 2,50000
IRON MTN INC NEWCOM46284V101461,050SH SOLE 1,05000
ISHARES TRCORE S&P TTL STK46428715005SH SOLE 500
ISHARES TRU.S. ENERGY ETF46428779608SH SOLE 800
ISHARES TRRUS 1000 GRW ETF4642876141036SH SOLE 3600
ISHARES TRCORE S&P MCP ETF4642875071869SH SOLE 6900
ISHARES TRCORE 1 5 YR USD46432F8595100SH SOLE 10000
ISHARES TREXPANDED TECH46428751580200SH SOLE 20000
ISHARES TRU.S. BAS MTL ETF46428783831250SH SOLE 25000
ISHARES TRCORE S&P SCP ETF46428780436330SH SOLE 33000
ISHARES TRGRWT ALLOCAT ETF46428986719339SH SOLE 33900
ISHARES TRCORE DIV GRWTH46434V62118360SH SOLE 36000
ISHARES TRU.S. TECH ETF46428772161600SH SOLE 60000
ISHARES TRS&P 500 VAL ETF464287408109750SH SOLE 75000
ISHARES TRNATIONAL MUN ETF46428841499850SH SOLE 85000
ISHARES TRSHORT TREAS BD4642886791211,093SH SOLE 1,09300
ISHARES TR1 3 YR TREAS BD4642874571271,479SH SOLE 1,47900
ISHARES TRU.S. MED DVC ETF4642888101041,662SH SOLE 1,66200
ISHARES TRRUS 1000 VAL ETF4642875982981,904SH SOLE 1,90400
ISHARES TRTIPS BD ETF4642871766795,320SH SOLE 5,32000
ISHARES TRISHARES BIOTECH4642875563,70622,921SH SOLE 22,92100
ISHARES TRCORE US AGGBD ET4642872262,68423,370SH SOLE 23,37000
ISHARES TRROBOTICS ARTIF46435U5561,32031,160SH SOLE 31,16000
ISHARES TRISHS 1-5YR INVS4642886462,28341,774SH SOLE 41,77400
ITERIS INC NEWCOM46564T107112,000SH SOLE 2,00000
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33224402SH SOLE 40200
JMP GROUP LLCCOM46629U107375,000SH SOLE 5,00000
JOHNSON & JOHNSONCOM4781601043,21719,918SH SOLE 19,91800
JPMORGAN CHASE & COCOM46625H1004,29726,252SH SOLE 26,25200
KARYOPHARM THERAPEUTICS INCCOM48576U106173,000SH SOLE 3,00000
KELLY SVCS INCCL A488152208281,500SH SOLE 1,50000
KIMBALL INTL INCCL B494274103222,000SH SOLE 2,00000
KIMCO RLTY CORPCOM49446R10921310,278SH SOLE 10,27800
KITE RLTY GROUP TRCOM NEW49803T300331,600SH SOLE 1,60000
LAWSON PRODS INCCOM52077610515300SH SOLE 30000
LINEAGE CELL THERAPEUTICS INCOM53566P109134,970SH SOLE 4,97000
LOCKHEED MARTIN CORPCOM5398301093,77010,925SH SOLE 10,92500
LOWES COS INCCOM5486611073,58617,679SH SOLE 17,67900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106691,510SH SOLE 1,51000
MARATHON PETE CORPCOM56585A10225400SH SOLE 40000
MASTERCARD INCORPORATEDCL A57636Q104292840SH SOLE 84000
MCDONALDS CORPCOM5801351013,89416,148SH SOLE 16,14800
MEDICAL PPTYS TRUST INCCOM58463J304201,000SH SOLE 1,00000
MEDTRONIC PLCSHSG5960L10328225SH SOLE 22500
MERCK & CO INCCOM58933Y1051,90525,365SH SOLE 25,36500
MERITAGE HOMES CORPCOM59001A102556SH SOLE 5600
METLIFE INCCOM59156R10856900SH SOLE 90000
MFS MULTIMARKET INCOME TRSH BEN INT552737108588,820SH SOLE 8,82000
MICRON TECHNOLOGY INCCOM5951121031141,600SH SOLE 1,60000
MICROSOFT CORPCOM5949181049,01031,958SH SOLE 31,95800
MONDELEZ INTL INCCL A60920710539672SH SOLE 67200
MONMOUTH REAL ESTATE INVT COCL A609720107191,000SH SOLE 1,00000
MORGAN STANLEYCOM NEW6174464481031,060SH SOLE 1,06000
NABORS INDUSTRIES LTDSHSG6359F13725260SH SOLE 26000
NATIONAL GRID PLCSPONSORED ADR NE63627440936608SH SOLE 60800
NATURES SUNSHINE PRODS INCCOM639027101151,000SH SOLE 1,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201111,000SH SOLE 1,00000
NIKE INCCL B65410610369478SH SOLE 47800
NL INDS INCCOM NEW629156407234,000SH SOLE 4,00000
NORFOLK SOUTHN CORPCOM6558441081145SH SOLE 4500
NORTHEAST BK LEWISTON MECOM66405S10024700SH SOLE 70000
NORTHROP GRUMMAN CORPCOM6668071021,9595,440SH SOLE 5,44000
NORTHWEST PIPE COCOM667746101431,800SH SOLE 1,80000
NUVEEN AMT FREE QLTY MUN INCCOM670657105302,000SH SOLE 2,00000
NUVEEN QUALITY MUNCP INCOMECOM67066V101161,000SH SOLE 1,00000
NVIDIA CORPORATIONCOM67066G10421100SH SOLE 10000
OAKTREE SPECIALTY LENDING COCOM67401P108213,000SH SOLE 3,00000
OCCIDENTAL PETE CORPCOM67459910518600SH SOLE 60000
OLYMPIC STEEL INCCOM68162K10612500SH SOLE 50000
ORACLE CORPCOM68389X1058069,253SH SOLE 9,25300
ORANGESPONSORED ADR684060106111,000SH SOLE 1,00000
ORION GROUP HLDGS INCCOM68628V308163,000SH SOLE 3,00000
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632713,000SH SOLE 13,00000
PAYPAL HLDGS INCCOM70450Y10370270SH SOLE 27000
PENSKE AUTOMOTIVE GRP INCCOM70959W10350500SH SOLE 50000
PEPSICO INCCOM7134481081,80211,981SH SOLE 11,98100
PERMA-PIPE INTL HLDGS INCCOM714167103648,200SH SOLE 8,20000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408101,000SH SOLE 1,00000
PFIZER INCCOM7170811032,93468,212SH SOLE 68,21200
PHILIP MORRIS INTL INCCOM71817210972758SH SOLE 75800
PHOTRONICS INCCOM719405102685,000SH SOLE 5,00000
PIONEER NAT RES COCOM7237871071380SH SOLE 8000
PRECISION DRILLING CORPCOM NEW74022D40720500SH SOLE 50000
PREFORMED LINE PRODS COCOM74044410433500SH SOLE 50000
PROCTER AND GAMBLE COCOM7427181092661,901SH SOLE 1,90100
PROLOGIS INC.COM74340W10351405SH SOLE 40500
PROSPECT CAP CORPCOM74348T102233,000SH SOLE 3,00000
PROSPERITY BANCSHARES INCCOM74360610540565SH SOLE 56500
PRUDENTIAL FINL INCCOM744320102100950SH SOLE 95000
PUBLIC STORAGECOM74460D1093421,150SH SOLE 1,15000
QUALCOMM INCCOM74752510352400SH SOLE 40000
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,22637,527SH SOLE 37,52700
REALTY INCOME CORPCOM7561091041672,580SH SOLE 2,58000
RESOLUTE FST PRODS INCCOM76117W109544,500SH SOLE 4,50000
RF INDS LTDCOM PAR $0.01749552105243,000SH SOLE 3,00000
RICHARDSON ELECTRS LTDCOM763165107242,500SH SOLE 2,50000
RMR GROUP INCCL A74967R10602SH SOLE 200
ROPER TECHNOLOGIES INCCOM77669610689200SH SOLE 20000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920622500SH SOLE 50000
SALESFORCE COM INCCOM79466L30281300SH SOLE 30000
SANDRIDGE ENERGY INCCOM NEW80007P869262,000SH SOLE 2,00000
SANGAMO THERAPEUTICS INCCOM80067710691,000SH SOLE 1,00000
SCHLUMBERGER LTDCOM STK80685710895132,069SH SOLE 32,06900
SCHNITZER STEEL INDS INCCL A8068821069200SH SOLE 20000
SCHWAB CHARLES CORPCOM8085131052733,750SH SOLE 3,75000
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706123SH SOLE 2300
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430026173SH SOLE 17300
SCHWAB STRATEGIC TRUS TIPS ETF80852487011173SH SOLE 17300
SCULLY ROYALTY LTDCOM SHSG7T96K107121,090SH SOLE 1,09000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812167SH SOLE 16700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611170SH SOLE 17000
SELECT SECTOR SPDR TRENERGY81369Y50610192SH SOLE 19200
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016202SH SOLE 20200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20934270SH SOLE 27000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85222277SH SOLE 27700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80342280SH SOLE 28000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70439397SH SOLE 39700
SELECT SECTOR SPDR TRFINANCIAL81369Y60532863SH SOLE 86300
SERVICE CORP INTLCOM8175651041212,000SH SOLE 2,00000
SERVICE PPTYS TRCOM SH BEN INT81761L1023250SH SOLE 25000
SHORE BANCSHARES INCCOM825107105271,500SH SOLE 1,50000
SIMON PPTY GROUP INC NEWCOM8288061093933,020SH SOLE 3,02000
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20212400SH SOLE 40000
SLR INVESTMENT CORPCOM83413U100291,500SH SOLE 1,50000
SOUTHERN COCOM84258710743700SH SOLE 70000
SOUTHSTATE CORPORATIONCOM84044110917221SH SOLE 22100
SOUTHWEST AIRLS COCOM84474110818350SH SOLE 35000
SOUTHWESTERN ENERGY COCOM845467109224,000SH SOLE 4,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109325961SH SOLE 96100
SPDR S&P 500 ETF TRTR UNIT78462F1034,62310,774SH SOLE 10,77400
SPDR SER TRPRTFLO S&P500 VL78464A50804SH SOLE 400
SPDR SER TRS&P 600 SMCP VAL78464A300220SH SOLE 2000
SPDR SER TRS&P 600 SMCP GRW78464A20121245SH SOLE 24500
SPDR SER TRS&P 400 MDCP GRW78464A82121276SH SOLE 27600
SPDR SER TRS&P DIVID ETF78464A76357485SH SOLE 48500
SPDR SER TRS&P OILGAS EXP78468R55649507SH SOLE 50700
SPDR SER TRNUVEEN BRC MUNIC78468R7211222,360SH SOLE 2,36000
SPDR SER TRS&P KENSHO CLEAN78468R6556747,173SH SOLE 7,17300
SPDR SER TRPORTFOLIO SHORT78464A47440412,937SH SOLE 12,93700
SPDR SER TRS&P KENSHO SMART78468R6891,21222,126SH SOLE 22,12600
SPDR SER TRPRTFLO S&P500 GW78464A4096,511101,706SH SOLE 101,70600
SUNCOR ENERGY INC NEWCOM8672241074200SH SOLE 20000
T2 BIOSYSTEMS INCCOM89853L1042730,000SH SOLE 30,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001191,069SH SOLE 1,06900
TESLA INCCOM88160R101202260SH SOLE 26000
TEXAS INSTRS INCCOM8825081043842,000SH SOLE 2,00000
TIDEWATER INC NEWCOM88642R109121,000SH SOLE 1,00000
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109751,500SH SOLE 1,50000
TRONOX HOLDINGS PLCSHSG9087Q102251,000SH SOLE 1,00000
TRUIST FINL CORPCOM89832Q10913225SH SOLE 22500
U S GLOBAL INVS INCCL A902952100112,000SH SOLE 2,00000
UNION PAC CORPCOM90781810886440SH SOLE 44000
UNITED AIRLS HLDGS INCCOM910047109601,270SH SOLE 1,27000
UNITED FIRE GROUP INCCOM910340108231,000SH SOLE 1,00000
UNITED PARCEL SERVICE INCCL B9113121066653,650SH SOLE 3,65000
UNITED STATES STL CORP NEWCOM912909108331,500SH SOLE 1,50000
UNITEDHEALTH GROUP INCCOM91324P102236605SH SOLE 60500
UNUM GROUPCOM91529Y106441,758SH SOLE 1,75800
VAALCO ENERGY INCCOM NEW91851C2013512,000SH SOLE 12,00000
VALERO ENERGY CORPCOM91913Y1001211,720SH SOLE 1,72000
VANGUARD BD INDEX FDSLONG TERM BOND92193779315150SH SOLE 15000
VANGUARD INDEX FDSMCAP VL IDXVIP922908512646SH SOLE 4600
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633794SH SOLE 9400
VANGUARD INDEX FDSVALUE ETF92290874441300SH SOLE 30000
VANGUARD INDEX FDSMID CAP ETF92290862972303SH SOLE 30300
VANGUARD INDEX FDSSMALL CP ETF922908751131600SH SOLE 60000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531231,210SH SOLE 1,21000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027122SH SOLE 12200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,61231,697SH SOLE 31,69700
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844110716SH SOLE 71600
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061671,618SH SOLE 1,61800
VANGUARD WORLD FDMEGA GRWTH IND921910816112475SH SOLE 47500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081550SH SOLE 5000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031685SH SOLE 8500
VERSO CORPCL A92531L20715700SH SOLE 70000
VISA INCCOM CL A92826C8393791,700SH SOLE 1,70000
VOLITIONRX LTDCOM92866110793,000SH SOLE 3,00000
WALMART INCCOM9311421033,60625,871SH SOLE 25,87100
WELLS FARGO CO NEWCOM949746101791,703SH SOLE 1,70300
WESTERN ASSET INVESTMENT GRACOM95766T1001227,795SH SOLE 7,79500
WESTERN DIGITAL CORP.COM958102105561,000SH SOLE 1,00000
WESTPORT FUEL SYSTEMS INCCOM NEW960908309134,000SH SOLE 4,00000
WIDEPOINT CORPCOMMON967590209112,000SH SOLE 2,00000
XCEL ENERGY INCCOM98389B1001562,500SH SOLE 2,50000
YUM BRANDS INCCOM98849810164520SH SOLE 52000
YUM CHINA HLDGS INCCOM98850P10936620SH SOLE 62000
ZYNERBA PHARMACEUTICALS INCCOM98986X109133,000SH SOLE 3,00000