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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Founders Capital Management
Address:
4400 POST OAK PARKWAY
STE 2530
HOUSTON, TX 77027
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
James Walter
Title:
VP
Phone:
7138771188


Signature, Place, and Date of Signing:

James Walter
                         [Signature]
Houston, TEXAS
                 [City, State]
01-12-2021
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
283
Form 13F Information table Value Total:
133537
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
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
AMAZON COM INCCOM02313510672SHSOLE2 0 0
RMR GROUP INCCL A74967R106 0 2SHSOLE2 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119 0 3SHSOLE3 0 0
ISHARES TRCORE S&P TTL STK464287150 0 5SHSOLE5 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 0 5SHSOLE5 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 0 6SHSOLE6 0 0
ISHARES TRU.S. ENERGY ETF464287796 0 8SHSOLE8 0 0
NRG ENERGY INCCOM NEW629377508119SHSOLE19 0 0
SPDR SER TRS&P 600 SMCP VAL78464A300119SHSOLE19 0 0
DIAMONDBACK ENERGY INCCOM25278X109123SHSOLE23 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105129SHSOLE29 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102730SHSOLE30 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108133SHSOLE33 0 0
ISHARES TRRUS 1000 GRW ETF464287614936SHSOLE36 0 0
DELL TECHNOLOGIES INCCL C24703L202339SHSOLE39 0 0
ALPHABET INCCAP STK CL C02079K1077040SHSOLE40 0 0
ALPHABET INCCAP STK CL A02079K3057040SHSOLE40 0 0
NORFOLK SOUTHN CORPCOM6558441081145SHSOLE45 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512546SHSOLE46 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081450SHSOLE50 0 0
MERITAGE HOMES CORPCOM59001A102556SHSOLE56 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021570SHSOLE70 0 0
ISHARES TRCORE S&P MCP ETF4642875071773SHSOLE73 0 0
CATERPILLAR INCCOM1491231011580SHSOLE80 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031485SHSOLE85 0 0
DOW INCCOM260557103597SHSOLE97 0 0
DUPONT DE NEMOURS INCCOM26614N102797SHSOLE97 0 0
GENERAL DYNAMICS CORPCOM36955010815100SHSOLE100 0 0
ISHARES TREXPANDED TECH46428751535100SHSOLE100 0 0
TESLA INCCOM88160R10175106SHSOLE106 0 0
ISHARES TRIBOXX HI YD ETF46428851310110SHSOLE110 0 0
DISCOVER FINL SVCSCOM25470910811118SHSOLE118 0 0
AIR PRODS & CHEMS INCCOM00915810634125SHSOLE125 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529126SHSOLE126 0 0
CHENIERE ENERGY INCCOM NEW16411R2088135SHSOLE135 0 0
ISHARES TRTIPS BD ETF46428717618140SHSOLE140 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1035148SHSOLE148 0 0
AMERICAN TOWER CORP NEWCOM03027X10034150SHSOLE150 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701005150SHSOLE150 0 0
VANGUARD BD INDEX FDSLONG TERM BOND92193779316150SHSOLE150 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811164SHSOLE164 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611170SHSOLE170 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430022172SHSOLE172 0 0
AMERICAN ELEC PWR CO INCCOM02553710114173SHSOLE173 0 0
SELECT SECTOR SPDR TRENERGY81369Y5067186SHSOLE186 0 0
CENTERPOINT ENERGY INCCOM15189T1074200SHSOLE200 0 0
ROPER TECHNOLOGIES INCCOM77669610686200SHSOLE200 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910022200SHSOLE200 0 0
ALLSTATE CORPCOM02000210122201SHSOLE201 0 0
PROLOGIS INC.COM74340W10320201SHSOLE201 0 0
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071218SHSOLE218 0 0
SOUTH ST CORPCOM84044110916221SHSOLE221 0 0
TRUIST FINL CORPCOM89832Q10911225SHSOLE225 0 0
MEDTRONIC PLCSHSG5960L10326225SHSOLE225 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20119244SHSOLE244 0 0
FS KKR CAP CORPCOM3026352064250SHSOLE250 0 0
GLOBAL X FDSSOCIAL MED ETF37950E41615250SHSOLE250 0 0
ISHARES TRU.S. BAS MTL ETF46428783828250SHSOLE250 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1023250SHSOLE250 0 0
ISHARES TRU.S. PHARMA ETF46428883647260SHSOLE260 0 0
NABORS INDUSTRIES LTDSHSG6359F13715260SHSOLE260 0 0
INSPERITY INCCOM45778Q10722270SHSOLE270 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20931270SHSOLE270 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82119274SHSOLE274 0 0
GOLDMAN SACHS GROUP INCCOM38141G10473275SHSOLE275 0 0
ISHARES TRU.S. MED DVC ETF46428881091277SHSOLE277 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80336280SHSOLE280 0 0
DIAMOND S SHIPPING INCCOMY206761052294SHSOLE294 0 0
CVR PARTNERS LPCOM1266332055300SHSOLE300 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510415300SHSOLE300 0 0
ISHARES INCMSCI STH KOR ETF46428677226300SHSOLE300 0 0
LAWSON PRODS INCCOM52077610515300SHSOLE300 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10419300SHSOLE300 0 0
SALESFORCE COM INCCOM79466L30267300SHSOLE300 0 0
BP PLCSPONSORED ADR0556221047323SHSOLE323 0 0
ISHARES TRCORE S&P SCP ETF46428780430329SHSOLE329 0 0
ISHARES TRGRWT ALLOCAT ETF46428986718339SHSOLE339 0 0
SOUTHWEST AIRLS COCOM84474110816350SHSOLE350 0 0
ISHARES TRCORE 1 5 YR USD46432F85920380SHSOLE380 0 0
ISHARES TRNATIONAL MUN ETF46428841446390SHSOLE390 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70435396SHSOLE396 0 0
ISHARES TRPFD AND INCM SEC46428868715400SHSOLE400 0 0
MARATHON PETE CORPCOM56585A10217400SHSOLE400 0 0
PREFORMED LINE PRODS COCOM74044410427400SHSOLE400 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884456400SHSOLE400 0 0
EOG RES INCCOM26875P10121425SHSOLE425 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875184432SHSOLE432 0 0
MOMO INCADR60879B1076435SHSOLE435 0 0
ALTRIA GROUP INCCOM02209S10318439SHSOLE439 0 0
UNION PAC CORPCOM90781810892440SHSOLE440 0 0
COSTCO WHSL CORP NEWCOM22160K105168445SHSOLE445 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081697475SHSOLE475 0 0
NIKE INCCL B65410610367477SHSOLE477 0 0
SPDR SER TRS&P DIVID ETF78464A76351485SHSOLE485 0 0
BRISTOL-MYERS SQUIBB COCOM11012210831499SHSOLE499 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420527500SHSOLE500 0 0
OLYMPIC STEEL INCCOM68162K1067500SHSOLE500 0 0
PICO HLDGS INCCOM NEW6933662055500SHSOLE500 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10330500SHSOLE500 0 0
PRECISION DRILLING CORPCOM NEW74022D4078500SHSOLE500 0 0
PRUDENTIAL FINL INCCOM74432010239500SHSOLE500 0 0
WESTERN ASSET INVT GRADE DEFCOM95790A10111500SHSOLE500 0 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491077500SHSOLE500 0 0
ENTERGY CORP NEWCOM29364G10351510SHSOLE510 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5118520SHSOLE520 0 0
YUM BRANDS INCCOM98849810156520SHSOLE520 0 0
SPDR SER TRS&P OILGAS EXP78468R55631532SHSOLE532 0 0
PROSPERITY BANCSHARES INCCOM74360610539565SHSOLE565 0 0
CIGNA CORP NEWCOM125523100119570SHSOLE570 0 0
PIONEER NAT RES COCOM72378710766580SHSOLE580 0 0
ISHARES TRU.S. TECH ETF46428772151600SHSOLE600 0 0
OCCIDENTAL PETE CORPCOM67459910510600SHSOLE600 0 0
UNITEDHEALTH GROUP INCCOM91324P102212605SHSOLE605 0 0
NATIONAL GRID PLCSPONSORED ADR NE63627440936608SHSOLE608 0 0
YUM CHINA HLDGS INCCOM98850P10935620SHSOLE620 0 0
ABBOTT LABSCOM00282410077700SHSOLE700 0 0
CITIGROUP INCCOM NEW17296742443700SHSOLE700 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61393700SHSOLE700 0 0
SOUTHERN COCOM84258710743700SHSOLE700 0 0
UNITED FIRE GROUP INCCOM91034010818700SHSOLE700 0 0
CEDAR REALTY TRUST INCCOM NEW1506026058757SHSOLE757 0 0
ARGAN INCCOM04010E10936800SHSOLE800 0 0
CALLON PETE CO DELCOM13123X50811800SHSOLE800 0 0
HESS CORPCOM42809H10742800SHSOLE800 0 0
MAIN STR CAP CORPCOM56035L10426800SHSOLE800 0 0
MASTERCARD INCORPORATEDCL A57636Q104300840SHSOLE840 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525860SHSOLE860 0 0
GILEAD SCIENCES INCCOM37555810352900SHSOLE900 0 0
METLIFE INCCOM59156R10842900SHSOLE900 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T1317900SHSOLE900 0 0
ISHARES TRS&P 500 VAL ETF464287408119930SHSOLE930 0 0
MORGAN STANLEYCOM NEW61744644865948SHSOLE948 0 0
BARINGS BDC INCCOM06759L1039979SHSOLE979 0 0
APOLLO INVT CORPCOM NEW03761U502111,000SHSOLE1,000 0 0
BANCORPSOUTH BK TUPELO MISSCOM05971J102271,000SHSOLE1,000 0 0
CHATHAM LODGING TRCOM16208T102111,000SHSOLE1,000 0 0
ESSA BANCORP INCCOM29667D104151,000SHSOLE1,000 0 0
FLEXION THERAPEUTICS INCCOM33938J106121,000SHSOLE1,000 0 0
HOMESTREET INCCOM43785V102341,000SHSOLE1,000 0 0
MONMOUTH REAL ESTATE INVT COCL A609720107171,000SHSOLE1,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408111,000SHSOLE1,000 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A780259206351,000SHSOLE1,000 0 0
TIDEWATER INC NEWCOM88642R10991,000SHSOLE1,000 0 0
WESTERN DIGITAL CORP.COM958102105551,000SHSOLE1,000 0 0
SCULLY ROYALTY LTDCOM SHSG7T96K10751,000SHSOLE1,000 0 0
DORIAN LPG LTDSHS USDY2106R110121,000SHSOLE1,000 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102161,000SHSOLE1,000 0 0
ISHARES TRSHORT TREAS BD4642886791181,070SHSOLE1,070 0 0
BK OF AMERICA CORPCOM060505104331,090SHSOLE1,090 0 0
ARES CAPITAL CORPCOM04010L103191,110SHSOLE1,110 0 0
GENERAL MTRS COCOM37045V100461,112SHSOLE1,112 0 0
UNUM GROUPCOM91529Y106261,122SHSOLE1,122 0 0
CAMDEN PPTY TRSH BEN INT1331311021151,150SHSOLE1,150 0 0
PUBLIC STORAGECOM74460D1092721,180SHSOLE1,180 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106511,200SHSOLE1,200 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531041,220SHSOLE1,220 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093771,232SHSOLE1,232 0 0
UNITED AIRLS HLDGS INCCOM910047109551,270SHSOLE1,270 0 0
CNO FINL GROUP INCCOM12621E103291,300SHSOLE1,300 0 0
COWEN INCCL A NEW223622606341,300SHSOLE1,300 0 0
SCHNITZER STEEL INDS INCCL A806882106411,300SHSOLE1,300 0 0
APPLIED MATLS INCCOM0382221051121,301SHSOLE1,301 0 0
NORTHEAST BK LEWISTON MECOM66405S100321,400SHSOLE1,400 0 0
UNITED STATES STL CORP NEWCOM912909108231,400SHSOLE1,400 0 0
ISHARES TR1 3 YR TREAS BD4642874571251,450SHSOLE1,450 0 0
KELLY SVCS INCCL A488152208311,500SHSOLE1,500 0 0
KINDRED BIOSCIENCES INCCOM49457710961,500SHSOLE1,500 0 0
NORTHWEST PIPE COCOM667746101421,500SHSOLE1,500 0 0
SHORE BANCSHARES INCCOM825107105221,500SHSOLE1,500 0 0
SOLAR CAP LTDCOM83413U100261,500SHSOLE1,500 0 0
VISA INCCOM CL A92826C8393401,555SHSOLE1,555 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061451,581SHSOLE1,581 0 0
KITE RLTY GROUP TRCOM NEW49803T300241,600SHSOLE1,600 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087693151,620SHSOLE1,620 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012051,632SHSOLE1,632 0 0
WELLS FARGO CO NEWCOM949746101511,703SHSOLE1,703 0 0
VALERO ENERGY CORPCOM91913Y100971,720SHSOLE1,720 0 0
SPDR SER TRNUVEEN BRC MUNIC78468R721911,730SHSOLE1,730 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041021,738SHSOLE1,738 0 0
PROCTER AND GAMBLE COCOM7427181092601,866SHSOLE1,866 0 0
WIDEPOINT CORPCOMMON967590209191,891SHSOLE1,891 0 0
ANTERO RESOURCES CORPCOM03674X106112,000SHSOLE2,000 0 0
CAPSTEAD MTG CORPCOM NO PAR14067E506122,000SHSOLE2,000 0 0
ENDEAVOUR SILVER CORPCOM29258Y103102,000SHSOLE2,000 0 0
FORD MTR CO DELCOM345370860182,000SHSOLE2,000 0 0
HUNTINGTON BANCSHARES INCCOM446150104252,000SHSOLE2,000 0 0
KIMBALL INTL INCCL B494274103242,000SHSOLE2,000 0 0
MICRON TECHNOLOGY INCCOM5951121031502,000SHSOLE2,000 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101312,000SHSOLE2,000 0 0
RF INDS LTDCOM PAR $0.01749552105102,000SHSOLE2,000 0 0
TEXAS INSTRS INCCOM8825081043282,000SHSOLE2,000 0 0
ENBRIDGE INCCOM29250N105712,222SHSOLE2,222 0 0
CISCO SYS INCCOM17275R1021032,308SHSOLE2,308 0 0
AMPHENOL CORP NEWCL A0320951013032,320SHSOLE2,320 0 0
ANNALY CAPITAL MANAGEMENT INCOM035710409212,500SHSOLE2,500 0 0
BRT APARTMENTS CORPCOM055645303382,500SHSOLE2,500 0 0
ICONIX BRAND GROUP INCCOM NEW45105530532,500SHSOLE2,500 0 0
RICHARDSON ELECTRS LTDCOM763165107122,500SHSOLE2,500 0 0
SERVICE CORP INTLCOM8175651041232,500SHSOLE2,500 0 0
XCEL ENERGY INCCOM98389B1001672,500SHSOLE2,500 0 0
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206202,500SHSOLE2,500 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541412,510SHSOLE2,510 0 0
REALTY INCOME CORPCOM7561091041602,580SHSOLE2,580 0 0
HANCOCK JOHN INCOME SECS TRCOM410123103442,800SHSOLE2,800 0 0
INTEL CORPCOM4581401001422,845SHSOLE2,845 0 0
AXT INCCOM00246W103293,000SHSOLE3,000 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101443,000SHSOLE3,000 0 0
OAKTREE SPECIALTY LENDING COCOM67401P108173,000SHSOLE3,000 0 0
PROSPECT CAP CORPCOM74348T102163,000SHSOLE3,000 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109983,000SHSOLE3,000 0 0
COSTAMARE INCSHSY1771G102253,000SHSOLE3,000 0 0
SIMON PPTY GROUP INC NEWCOM8288061092583,020SHSOLE3,020 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574443,479SHSOLE3,479 0 0
SCHWAB CHARLES CORPCOM8085131051993,750SHSOLE3,750 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021493,800SHSOLE3,800 0 0
UNITED PARCEL SERVICE INCCL B9113121066423,815SHSOLE3,815 0 0
BIODELIVERY SCIENCES INTL INCOM09060J106174,000SHSOLE4,000 0 0
COFFEE HLDG CO INCCOM192176105154,000SHSOLE4,000 0 0
CORNING INCCOM2193501051444,000SHSOLE4,000 0 0
FRIEDMAN INDS INCCOM358435105274,000SHSOLE4,000 0 0
INVESCO PA VALUE MUN INC TRCOM46132K109514,000SHSOLE4,000 0 0
ITERIS INC NEWCOM46564T107234,000SHSOLE4,000 0 0
NL INDS INCCOM NEW629156407194,000SHSOLE4,000 0 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105604,000SHSOLE4,000 0 0
SOUTHWESTERN ENERGY COCOM845467109124,000SHSOLE4,000 0 0
WESTPORT FUEL SYSTEMS INCCOM NEW960908309214,000SHSOLE4,000 0 0
ENERGY RECOVERY INCCOM29270J100594,300SHSOLE4,300 0 0
PHOTRONICS INCCOM719405102504,500SHSOLE4,500 0 0
GENERAL ELECTRIC COCOM369604103524,800SHSOLE4,800 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P10994,970SHSOLE4,970 0 0
JMP GROUP LLCCOM46629U107195,000SHSOLE5,000 0 0
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W100465,000SHSOLE5,000 0 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108265,034SHSOLE5,034 0 0
PERMA-PIPE INTL HLDGS INCCOM714167103325,200SHSOLE5,200 0 0
COMPASS MINERALS INTL INCCOM20451N1013625,860SHSOLE5,860 0 0
ORION GROUP HOLDINGS INCCOM68628V308306,000SHSOLE6,000 0 0
RESOLUTE FST PRODS INCCOM76117W109396,000SHSOLE6,000 0 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863157,000SHSOLE7,000 0 0
U S GLOBAL INVS INCCL A902952100387,000SHSOLE7,000 0 0
WEINGARTEN RLTY INVSSH BEN INT9487411031587,300SHSOLE7,300 0 0
WESTERN ASSET INVESTMENT GRACOM95766T1001247,795SHSOLE7,795 0 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20848,000SHSOLE8,000 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071658,446SHSOLE8,446 0 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108548,820SHSOLE8,820 0 0
ORACLE CORPCOM68389X1056289,703SHSOLE9,703 0 0
LOCKHEED MARTIN CORPCOM5398301093,5479,992SHSOLE9,992 0 0
HOUSTON WIRE & CABLE COCOM44244K1092810,000SHSOLE10,000 0 0
VAALCO ENERGY INCCOM NEW91851C2011810,000SHSOLE10,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,83510,258SHSOLE10,258 0 0
GENWORTH FINL INCCOM CL A37247D1063910,300SHSOLE10,300 0 0
SPDR SER TRPORTFOLIO SHORT78464A47435411,270SHSOLE11,270 0 0
HOME DEPOT INCCOM4370761023,13211,790SHSOLE11,790 0 0
AEHR TEST SYSCOM00760J1083012,000SHSOLE12,000 0 0
VIATRIS INCCOM92556V10622612,086SHSOLE12,086 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,44412,885SHSOLE12,885 0 0
EMERSON ELEC COCOM2910111041,17214,586SHSOLE14,586 0 0
MCDONALDS CORPCOM5801351013,87018,035SHSOLE18,035 0 0
LOWES COS INCCOM5486611073,14619,601SHSOLE19,601 0 0
CHARLES & COLVARD LTDCOM1597651062520,000SHSOLE20,000 0 0
PEPSICO INCCOM7134481082,96920,017SHSOLE20,017 0 0
JOHNSON & JOHNSONCOM4781601043,29020,907SHSOLE20,907 0 0
DISNEY WALT COCOM2546871063,97021,911SHSOLE21,911 0 0
ISHARES TRNASDAQ BIOTECH4642875563,46522,870SHSOLE22,870 0 0
JPMORGAN CHASE & COCOM46625H1003,24125,503SHSOLE25,503 0 0
T2 BIOSYSTEMS INCCOM89853L1043226,000SHSOLE26,000 0 0
ISHARES TRCORE US AGGBD ET4642872263,08926,135SHSOLE26,135 0 0
BOEING COCOM0970231055,66126,445SHSOLE26,445 0 0
MERCK & CO. INCCOM58933Y1052,20927,005SHSOLE27,005 0 0
WALMART INCCOM9311421034,00927,808SHSOLE27,808 0 0
EXXON MOBIL CORPCOM30231G1021,28431,139SHSOLE31,139 0 0
MICROSOFT CORPCOM5949181047,30732,853SHSOLE32,853 0 0
COCA COLA COCOM1912161001,91834,967SHSOLE34,967 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,94135,324SHSOLE35,324 0 0
SCHLUMBERGER LTDCOM80685710881337,229SHSOLE37,229 0 0
CHEVRON CORP NEWCOM1667641003,16837,516SHSOLE37,516 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,94141,121SHSOLE41,121 0 0
INVESCO QQQ TRUNIT SER 146090E10313,33442,500SHSOLE42,500 0 0
ABBVIE INCCOM00287Y1094,73644,198SHSOLE44,198 0 0
ISHARES TRISHS 1-5YR INVS4642886462,62947,650SHSOLE47,650 0 0
APPLE INCCOM0378331009,45971,284SHSOLE71,284 0 0
AT&T INCCOM00206R1022,15174,780SHSOLE74,780 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4095,38397,355SHSOLE97,355 0 0
PFIZER INCCOM7170811033,66299,491SHSOLE99,491 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692091,620SHSOLE1,620 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092523,184SHSOLE3,184 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884441400SHSOLE400 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061301,839SHSOLE1,839 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081644350SHSOLE350 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A108750SHSOLE50 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603985SHSOLE85 0 0
VERASTEM INCCOM92337C104114,000SHSOLE4,000 0 0
VERIZON COMMUNICATIONS INCCOM92343V104561,050SHSOLE1,050 0 0
VISA INCCOM CL A92826C8392501,550SHSOLE1,550 0 0
WALMART INCCOM9311421033,39129,845SHSOLE29,845 0 0
WEINGARTEN RLTY INVSSH BEN INT9487411031158,001SHSOLE8,001 0 0
WELLS FARGO CO NEWCOM9497461012,24078,065SHSOLE78,065 0 0
WESTERN ASSET INVESTMENT GRACOM95766T1001047,795SHSOLE7,795 0 0
WESTERN ASSET INVT GRADE DEFCOM95790A1019500SHSOLE500 0 0
WESTERN DIGITAL CORP.COM958102105551,326SHSOLE1,326 0 0
WESTPORT FUEL SYSTEMS INCCOM NEW96090830955,000SHSOLE5,000 0 0
WIDEPOINT CORPCOM967590100720,000SHSOLE20,000 0 0
XCEL ENERGY INCCOM98389B1001682,787SHSOLE2,787 0 0
YUM BRANDS INCCOM98849810142620SHSOLE620 0 0
YUM CHINA HLDGS INCCOM98850P10926620SHSOLE620 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X10941,000SHSOLE1,000 0 0
WESTERN DIGITAL CORPCOM958102105631,326SHSOLE1,326 0 0
WESTERN NEW ENG BANCORP INCCOM95889210191,000SHSOLE1,000 0 0
WESTPORT FUEL SYSTEMS INCCOM NEW960908309145,000SHSOLE5,000 0 0
WHITING PETE CORP NEWCOM NEW9663874096300SHSOLE300 0 0
WORKDAY INCCL A98138H10121100SHSOLE100 0 0
XCEL ENERGY INCCOM98389B1001662,787SHSOLE2,787 0 0
YUM BRANDS INCCOM98849810169620SHSOLE620 0 0
YUM CHINA HLDGS INCCOM98850P10929620SHSOLE620 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X109141,000SHSOLE1,000 0 0
DEUTSCHE BANK AGNAMEN AKTD18190898152,000SHSOLE2,000 0 0
ALLERGAN PLCSHSG0177J10846276SHSOLE276 0 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491079500SHSOLE500 0 0
MEDTRONIC PLCSHSG5960L10322225SHSOLE225 0 0
NABORS INDUSTRIES LTDSHSG6359F10393,040SHSOLE3,040 0 0
SCULLY ROYALTY LTDCOM SHSG7T96K10711800SHSOLE800 0 0
TRONOX HOLDINGS PLCSHSG9087Q102131,000SHSOLE1,000 0 0
TRANSOCEAN LTDREG SHSH8817H10081,200SHSOLE1,200 0 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10414700SHSOLE700 0 0
NOVA MEASURING INSTRUMENTS LCOMM7516K103261,000SHSOLE1,000 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030350SHSOLE350 0 0
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822064428SHSOLE428 0 0
COSTAMARE INCSHSY1771G102102,000SHSOLE2,000 0 0
DHT HOLDINGS INCSHS NEWY2065G121152,500SHSOLE2,500 0 0
DIAMOND S SHIPPING INCCOMY206761054294SHSOLE294 0 0
DORIAN LPG LTDSHS USDY2106R110273,000SHSOLE3,000 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T131131,500SHSOLE1,500 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102191,000SHSOLE1,000 0 0
STAR BULK CARRIERS CORPSHS PARY8162K204121,200SHSOLE1,200 0 0