Founders Capital Management

Founders Capital Management as of Dec. 31, 2020

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 299 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $13M 43k 313.74
Apple (AAPL) 6.6 $9.5M 71k 132.69
Wal-Mart Stores (WMT) 5.8 $8.3M 58k 144.17
Microsoft Corporation (MSFT) 5.1 $7.3M 33k 222.41
Adobe Systems Incorporated (ADBE) 4.5 $6.4M 13k 500.12
Boeing Company (BA) 4.0 $5.7M 26k 214.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $5.4M 97k 55.29
Abbvie (ABBV) 3.3 $4.7M 44k 107.15
Walt Disney Company (DIS) 2.8 $4.0M 22k 181.19
McDonald's Corporation (MCD) 2.7 $3.9M 18k 214.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.8M 10k 373.85
Pfizer (PFE) 2.6 $3.7M 100k 36.81
Lockheed Martin Corporation (LMT) 2.5 $3.5M 10k 354.98
Ishares Tr Nasdaq Biotech (IBB) 2.4 $3.5M 23k 151.51
Johnson & Johnson (JNJ) 2.3 $3.3M 21k 157.36
JPMorgan Chase & Co. (JPM) 2.3 $3.2M 26k 127.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.2M 39k 83.26
Chevron Corporation (CVX) 2.2 $3.2M 38k 84.44
Lowe's Companies (LOW) 2.2 $3.1M 20k 160.50
Home Depot (HD) 2.2 $3.1M 12k 265.65
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.1M 26k 118.19
Pepsi (PEP) 2.1 $3.0M 20k 148.32
Raytheon Technologies Corp (RTX) 2.1 $2.9M 41k 71.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $2.6M 48k 55.17
Wells Fargo & Company (WFC) 1.7 $2.4M 80k 29.95
Merck & Co (MRK) 1.5 $2.2M 27k 81.80
At&t (T) 1.5 $2.2M 75k 28.76
Coca-Cola Company (KO) 1.3 $1.9M 35k 54.85
Exxon Mobil Corporation (XOM) 0.9 $1.3M 31k 41.23
Emerson Electric (EMR) 0.8 $1.2M 15k 80.35
Schlumberger (SLB) 0.6 $813k 37k 21.84
Visa Com Cl A (V) 0.5 $679k 3.1k 218.65
United Parcel Service CL B (UPS) 0.4 $642k 3.8k 168.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $630k 3.2k 194.44
Oracle Corporation (ORCL) 0.4 $628k 9.7k 64.72
Xcel Energy (XEL) 0.4 $539k 8.1k 66.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $444k 3.5k 127.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $377k 1.2k 306.01
Compass Minerals International (CMP) 0.3 $362k 5.9k 61.77
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $354k 11k 31.41
Weingarten Rlty Invs Sh Ben Int 0.2 $331k 15k 21.64
Texas Instruments Incorporated (TXN) 0.2 $328k 2.0k 164.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $314k 3.4k 91.71
Amphenol Corp Cl A (APH) 0.2 $303k 2.3k 130.60
Mastercard Incorporated Cl A (MA) 0.2 $300k 840.00 357.14
Public Storage (PSA) 0.2 $272k 1.2k 230.51
Procter & Gamble Company (PG) 0.2 $260k 1.9k 139.34
Simon Property (SPG) 0.2 $258k 3.0k 85.43
Western Asset Income Fund (PAI) 0.2 $248k 16k 15.91
Viatris (VTRS) 0.2 $226k 12k 18.70
UnitedHealth (UNH) 0.1 $212k 605.00 350.41
International Business Machines (IBM) 0.1 $205k 1.6k 125.61
Western Digital (WDC) 0.1 $201k 3.7k 55.00
Charles Schwab Corporation (SCHW) 0.1 $199k 3.8k 53.07
Yum! Brands (YUM) 0.1 $190k 1.8k 107.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $169k 825.00 204.21
Costco Wholesale Corporation (COST) 0.1 $168k 445.00 377.53
Enterprise Products Partners (EPD) 0.1 $165k 8.4k 19.54
Verizon Communications (VZ) 0.1 $164k 2.8k 58.69
Realty Income (O) 0.1 $160k 2.6k 62.02
Micron Technology (MU) 0.1 $150k 2.0k 75.00
Iridium Communications (IRDM) 0.1 $149k 3.8k 39.21
Corning Incorporated (GLW) 0.1 $144k 4.0k 36.00
Intel Corporation (INTC) 0.1 $142k 2.8k 49.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $141k 2.5k 56.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $125k 1.5k 86.21
Service Corporation International (SCI) 0.1 $123k 2.5k 49.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $119k 930.00 127.96
Cigna Corp (CI) 0.1 $119k 570.00 208.77
Ishares Tr Short Treas Bd (SHV) 0.1 $118k 1.1k 110.28
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $115k 1.2k 100.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $112k 800.00 140.00
Applied Materials (AMAT) 0.1 $112k 1.3k 86.09
Yum China Holdings (YUMC) 0.1 $105k 1.9k 56.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $104k 1.2k 85.25
Cisco Systems (CSCO) 0.1 $103k 2.3k 44.63
Travelcenters Of America Com New 0.1 $98k 3.0k 32.67
Valero Energy Corporation (VLO) 0.1 $97k 1.7k 56.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $93k 700.00 132.86
Union Pacific Corporation (UNP) 0.1 $92k 440.00 209.09
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $91k 1.7k 52.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $91k 277.00 328.52
Roper Industries (ROP) 0.1 $86k 200.00 430.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $84k 432.00 194.44
Abbott Laboratories (ABT) 0.1 $77k 700.00 110.00
Tesla Motors (TSLA) 0.1 $75k 106.00 707.55
Westport Fuel Systems Com New 0.1 $74k 14k 5.25
Goldman Sachs (GS) 0.1 $73k 275.00 265.45
Enbridge (ENB) 0.0 $71k 2.2k 31.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $70k 40.00 1750.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $70k 40.00 1750.00
Nike CL B (NKE) 0.0 $67k 477.00 140.46
salesforce (CRM) 0.0 $67k 300.00 223.33
Pioneer Natural Resources 0.0 $66k 580.00 113.79
Morgan Stanley Com New (MS) 0.0 $65k 948.00 68.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $60k 4.0k 15.00
Energy Recovery (ERII) 0.0 $59k 4.3k 13.72
Hldgs (UAL) 0.0 $55k 1.3k 43.31
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $54k 8.8k 6.12
Gilead Sciences (GILD) 0.0 $52k 900.00 57.78
Medtronic SHS (MDT) 0.0 $52k 450.00 115.56
General Electric Company 0.0 $52k 4.8k 10.83
Entergy Corporation (ETR) 0.0 $51k 510.00 100.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $51k 1.2k 42.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $51k 600.00 85.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $51k 4.0k 12.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $51k 485.00 105.15
Photronics (PLAB) 0.0 $50k 4.5k 11.11
Dorian Lpg Shs Usd (LPG) 0.0 $48k 4.0k 12.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $47k 260.00 180.77
Allergan SHS 0.0 $46k 276.00 166.67
O2micro International Limite Spons Adr 0.0 $46k 5.0k 9.20
Ishares Tr National Mun Etf (MUB) 0.0 $46k 390.00 117.95
General Motors Company (GM) 0.0 $46k 1.1k 41.37
Cleveland-cliffs (CLF) 0.0 $44k 3.0k 14.67
John Hancock Income Securities Trust (JHS) 0.0 $44k 2.8k 15.71
Southern Company (SO) 0.0 $43k 700.00 61.43
Citigroup Com New (C) 0.0 $43k 700.00 61.43
MetLife (MET) 0.0 $42k 900.00 46.67
Hess (HES) 0.0 $42k 800.00 52.50
Northwest Pipe Company (NWPX) 0.0 $42k 1.5k 28.00
Costamare SHS (CMRE) 0.0 $42k 5.0k 8.33
Schnitzer Steel Inds Cl A (RDUS) 0.0 $41k 1.3k 31.54
Prudential Financial (PRU) 0.0 $39k 500.00 78.00
Resolute Fst Prods In 0.0 $39k 6.0k 6.50
Prosperity Bancshares (PB) 0.0 $39k 565.00 69.03
Genworth Finl Com Cl A (GNW) 0.0 $39k 10k 3.79
U S Global Invs Cl A (GROW) 0.0 $38k 7.0k 5.43
BRT Realty Trust (BRT) 0.0 $38k 2.5k 15.20
Argan (AGX) 0.0 $36k 800.00 45.00
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 280.00 128.57
National Grid Sponsored Adr Ne (NGG) 0.0 $36k 608.00 59.21
Royal Dutch Shell Spons Adr A 0.0 $35k 1.0k 35.00
Ishares Tr Expanded Tech (IGV) 0.0 $35k 100.00 350.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $35k 396.00 88.38
American Tower Reit (AMT) 0.0 $34k 150.00 226.67
Air Products & Chemicals (APD) 0.0 $34k 125.00 272.00
Homestreet (MCHB) 0.0 $34k 1.0k 34.00
Cowen Cl A New 0.0 $34k 1.3k 26.15
Bank of America Corporation (BAC) 0.0 $33k 1.1k 30.28
T2 Biosystems 0.0 $32k 26k 1.23
International Seaways (INSW) 0.0 $32k 2.0k 16.00
Northeast Bk Lewiston Me (NBN) 0.0 $32k 1.4k 22.86
Perma-pipe International (PPIH) 0.0 $32k 5.2k 6.15
Kelly Svcs Cl A (KELYA) 0.0 $31k 1.5k 20.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $31k 532.00 58.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.0k 15.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 270.00 114.81
Bristol Myers Squibb (BMY) 0.0 $31k 499.00 62.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 350.00 85.71
Penske Automotive (PAG) 0.0 $30k 500.00 60.00
Orion Marine (ORN) 0.0 $30k 6.0k 5.00
Aehr Test Systems (AEHR) 0.0 $30k 12k 2.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 329.00 91.19
Axt (AXTI) 0.0 $29k 3.0k 9.67
CNO Financial (CNO) 0.0 $29k 1.3k 22.31
Vanguard World Fds Industrial Etf (VIS) 0.0 $28k 170.00 164.71
Houston Wire & Cable Company 0.0 $28k 10k 2.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $28k 250.00 112.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $28k 100.00 280.00
Atlas Air Worldwide Hldgs In Com New 0.0 $27k 500.00 54.00
Preformed Line Products Company (PLPC) 0.0 $27k 400.00 67.50
Friedman Inds (FRD) 0.0 $27k 4.0k 6.75
Bancorpsouth Bank 0.0 $27k 1.0k 27.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $26k 5.0k 5.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $26k 300.00 86.67
NOVA MEASURING Instruments L (NVMI) 0.0 $26k 1.0k 26.00
Main Street Capital Corporation (MAIN) 0.0 $26k 800.00 32.50
Unum (UNM) 0.0 $26k 1.1k 23.17
Solar Cap (SLRC) 0.0 $26k 1.5k 17.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $25k 860.00 29.07
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.0k 12.50
Charles & Colvard 0.0 $25k 20k 1.25
Kimball Intl CL B 0.0 $24k 2.0k 12.00
Kite Rlty Group Tr Com New (KRG) 0.0 $24k 1.6k 15.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $23k 2.9k 8.00
United States Steel Corporation 0.0 $23k 1.4k 16.43
Iteris (ITI) 0.0 $23k 4.0k 5.75
Shore Bancshares (SHBI) 0.0 $22k 1.5k 14.67
Insperity (NSP) 0.0 $22k 270.00 81.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22k 172.00 127.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 200.00 110.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $22k 1.0k 22.00
Allstate Corporation (ALL) 0.0 $22k 201.00 109.45
EOG Resources (EOG) 0.0 $21k 425.00 49.41
Annaly Capital Management 0.0 $21k 2.5k 8.40
Workday Cl A (WDAY) 0.0 $21k 100.00 210.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $20k 380.00 52.63
Prologis (PLD) 0.0 $20k 201.00 99.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 244.00 77.87
Widepoint Corp Common (WYY) 0.0 $19k 1.9k 10.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $19k 274.00 69.34
JMP 0.0 $19k 5.0k 3.80
Nl Inds Com New (NL) 0.0 $19k 4.0k 4.75
Pinnacle Financial Partners (PNFP) 0.0 $19k 300.00 63.33
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 17.12
Genco Shipping & Trading SHS (GNK) 0.0 $19k 2.4k 7.78
United Fire & Casualty (UFCS) 0.0 $18k 700.00 25.71
Altria (MO) 0.0 $18k 439.00 41.00
Ford Motor Company (F) 0.0 $18k 2.0k 9.00
Vaalco Energy Com New (EGY) 0.0 $18k 10k 1.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $18k 140.00 128.57
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $18k 339.00 53.10
Oaktree Specialty Lending Corp 0.0 $17k 3.0k 5.67
Monmouth Real Estate Invt Cl A 0.0 $17k 1.0k 17.00
BioDelivery Sciences International 0.0 $17k 4.0k 4.25
Marathon Petroleum Corp (MPC) 0.0 $17k 400.00 42.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 73.00 232.88
Southwest Airlines (LUV) 0.0 $16k 350.00 45.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $16k 150.00 106.67
South State Corporation 0.0 $16k 221.00 72.40
Prospect Capital Corporation (PSEC) 0.0 $16k 3.0k 5.33
Overseas Shipholding Group I Cl A New (OSG) 0.0 $15k 7.0k 2.14
Hartford Financial Services (HIG) 0.0 $15k 300.00 50.00
Caterpillar (CAT) 0.0 $15k 80.00 187.50
General Dynamics Corporation (GD) 0.0 $15k 100.00 150.00
Deutsche Bank Namen Akt (DB) 0.0 $15k 2.0k 7.50
ESSA Ban (ESSA) 0.0 $15k 1.0k 15.00
Lawson Products (DSGR) 0.0 $15k 300.00 50.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 400.00 37.50
Coffee Holding (JVA) 0.0 $15k 4.0k 3.75
Global X Fds Social Med Etf (SOCL) 0.0 $15k 250.00 60.00
Dht Holdings Shs New (DHT) 0.0 $15k 2.5k 6.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 70.00 214.29
Nabors Industries SHS (NBR) 0.0 $15k 260.00 57.69
American Electric Power Company (AEP) 0.0 $14k 173.00 80.92
Altisource Portfolio Solns S Reg Shs 0.0 $14k 700.00 20.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $14k 1.0k 14.00
Tronox Holdings SHS (TROX) 0.0 $13k 1.0k 13.00
Southwestern Energy Company 0.0 $12k 4.0k 3.00
Capstead Mtg Corp Com No Par 0.0 $12k 2.0k 6.00
Richardson Electronics (RELL) 0.0 $12k 2.5k 4.80
Flexion Therapeutics 0.0 $12k 1.0k 12.00
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $12k 1.2k 10.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 164.00 67.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 170.00 64.71
Truist Financial Corp equities (TFC) 0.0 $11k 225.00 48.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 1.0k 11.00
Chatham Lodging Trust (CLDT) 0.0 $11k 1.0k 11.00
Verastem 0.0 $11k 4.0k 2.75
Antero Res (AR) 0.0 $11k 2.0k 5.50
Apollo Invt Corp Com New (MFIC) 0.0 $11k 1.0k 11.00
Callon Petroleum 0.0 $11k 800.00 13.75
Norfolk Southern (NSC) 0.0 $11k 45.00 244.44
Discover Financial Services 0.0 $11k 118.00 93.22
Occidental Petroleum Corporation (OXY) 0.0 $10k 600.00 16.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 110.00 90.91
Endeavour Silver Corp (EXK) 0.0 $10k 2.0k 5.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $10k 2.0k 5.00
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 5.0k 1.81
Barings Bdc (BBDC) 0.0 $9.0k 979.00 9.19
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0k 126.00 71.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.0k 36.00 250.00
Western New England Ban (WNEB) 0.0 $9.0k 1.0k 9.00
Tidewater (TDW) 0.0 $9.0k 1.0k 9.00
Scully Royalty Com Shs (SRL) 0.0 $9.0k 1.8k 5.00
Nabors Industries SHS 0.0 $9.0k 3.0k 2.96
Transocean Reg Shs (RIG) 0.0 $8.0k 1.2k 6.67
Cheniere Energy Com New (LNG) 0.0 $8.0k 135.00 59.26
Zynerba Pharmaceuticals 0.0 $8.0k 2.0k 4.00
Precision Drilling Corp Com New (PDS) 0.0 $8.0k 500.00 16.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 520.00 15.38
Cedar Realty Trust Com New 0.0 $8.0k 757.00 10.57
Amazon (AMZN) 0.0 $7.0k 2.00 3500.00
Olympic Steel (ZEUS) 0.0 $7.0k 500.00 14.00
WidePoint Corporation 0.0 $7.0k 20k 0.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 30.00 233.33
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 186.00 37.63
Dupont De Nemours (DD) 0.0 $7.0k 97.00 72.16
BP Sponsored Adr (BP) 0.0 $7.0k 323.00 21.67
Kindred Biosciences 0.0 $6.0k 1.5k 4.00
Whiting Pete Corp Com New 0.0 $6.0k 300.00 20.00
Momo Adr 0.0 $6.0k 435.00 13.79
Cvr Partners (UAN) 0.0 $5.0k 300.00 16.67
Elanco Animal Health (ELAN) 0.0 $5.0k 148.00 33.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 46.00 108.70
Dow (DOW) 0.0 $5.0k 97.00 51.55
Pico Hldgs Com New 0.0 $5.0k 500.00 10.00
Meritage Homes Corporation (MTH) 0.0 $5.0k 56.00 89.29
Hawaiian Electric Industries (HE) 0.0 $5.0k 150.00 33.33
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
Adamis Pharmaceuticals Corp Com New 0.0 $4.0k 8.0k 0.50
Fs Kkr Capital Corp (FSK) 0.0 $4.0k 250.00 16.00
Diamond S Shipping 0.0 $4.0k 588.00 6.80
Dell Technologies CL C (DELL) 0.0 $3.0k 39.00 76.92
Iconix Brand Group Com New 0.0 $3.0k 2.5k 1.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 250.00 12.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $1.0k 218.00 4.59
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.0k 29.00 34.48
Diamondback Energy (FANG) 0.0 $1.0k 23.00 43.48
Nrg Energy Com New (NRG) 0.0 $1.0k 19.00 52.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0k 19.00 52.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $999.999000 33.00 30.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 5.00 0.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 8.00 0.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $0 3.00 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 5.00 0.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $0 6.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 2.00 0.00