Resources Management Corp

Resources Management Corp as of June 30, 2020

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 489 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 5.6 $30M 81k 364.80
Microsoft Corp Ordinary Share (MSFT) 5.4 $28M 139k 203.51
Nextera Energy Ordinary Share (NEE) 3.1 $16M 68k 240.17
Mcdonald's Corp Ordinary Share (MCD) 2.8 $15M 79k 184.46
Home Depot Ordinary Share (HD) 2.7 $14M 56k 250.52
Johnson & Johnson Ordinary Share (JNJ) 2.6 $14M 98k 140.63
Jpmorgan Chase & Co Ordinary Share (JPM) 2.6 $14M 146k 94.06
Accenture Plc Class A Ordinary Share (ACN) 2.3 $12M 55k 214.73
Procter & Gamble Ordinary Share (PG) 2.3 $12M 99k 119.57
Pepsico Ordinary Share (PEP) 2.2 $11M 85k 132.26
Intel Corp Ordinary Share (INTC) 2.1 $11M 186k 59.83
Amphenol Corp Class A Ordinary Share (APH) 2.1 $11M 113k 95.81
Danaher Corp Ordinary Share (DHR) 2.0 $10M 59k 176.82
Tjx Companies Ordinary Share (TJX) 1.8 $9.4M 186k 50.56
Abbvie Ordinary Share (ABBV) 1.7 $8.9M 90k 98.18
Illinois Tool Works Ordinary Share (ITW) 1.6 $8.4M 48k 174.85
Blackrock Ordinary Share (BLK) 1.6 $8.4M 15k 544.06
Cvs Health Corp Ordinary Share (CVS) 1.4 $7.5M 116k 64.97
Pfizer Ordinary Share (PFE) 1.4 $7.3M 225k 32.70
Chevron Corp Ordinary Share (CVX) 1.4 $7.3M 82k 89.23
Fiserv Ordinary Share (FI) 1.3 $6.8M 70k 97.61
Toronto-dominion Bank Ordinary Share (TD) 1.2 $6.1M 136k 44.61
Vf Corp Ordinary Share (VFC) 1.1 $6.0M 98k 60.94
Bristol-myers Squibb Company Ordinary Share (BMY) 1.1 $5.8M 99k 58.80
Alphabet Inc Class A Ordinary Share (GOOGL) 1.1 $5.8M 4.1k 1418.04
United Parcel Service Ordinary Share (UPS) 1.0 $5.2M 47k 111.19
At&t Ordinary Share (T) 1.0 $5.1M 170k 30.23
Exxon Mobil Corporation Ordinary Share (XOM) 1.0 $5.0M 113k 44.72
Vanguard Materials Etf Equity ETF (VAW) 0.9 $4.8M 40k 120.64
Abbott Laboratories Ordinary Share (ABT) 0.9 $4.7M 51k 91.43
Bank Of America Corporation Ordinary Share (BAC) 0.9 $4.6M 192k 23.75
Cisco Systems Ordinary Share (CSCO) 0.9 $4.5M 97k 46.64
Honeywell International Ordinary Share (HON) 0.8 $4.2M 29k 144.58
Automatic Data Processing Ordinary Share (ADP) 0.8 $4.2M 28k 148.87
Wells Fargo & Co Ordinary Share (WFC) 0.8 $4.1M 158k 25.60
International Business Machines Corp Ordinary Share (IBM) 0.8 $4.0M 33k 120.76
Raytheon Technologies Ord Ordinary Share 0.8 $4.0M 65k 61.62
Walt Disney Ordinary Share (DIS) 0.8 $3.9M 35k 111.51
Pnc Financial Services Group Ordinary Share (PNC) 0.7 $3.9M 37k 105.21
Verizon Communications Ordinary Share (VZ) 0.7 $3.9M 70k 55.13
Gilead Sciences Ordinary Share (GILD) 0.7 $3.7M 49k 76.94
Oracle Corporation Ordinary Share (ORCL) 0.7 $3.7M 67k 55.27
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.7 $3.6M 93k 38.79
Unitedhealth Group Ordinary Share (UNH) 0.7 $3.5M 12k 294.92
Constellation Brands Inc Class A Ordinary Share (STZ) 0.6 $3.2M 19k 174.94
Costco Wholesale Corp Ordinary Share (COST) 0.5 $2.8M 9.4k 303.19
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $2.8M 9.1k 308.33
O'reilly Automotive Ordinary Share (ORLY) 0.5 $2.7M 6.5k 421.66
Wal-mart Stores Ordinary Share (WMT) 0.5 $2.6M 22k 119.79
Stryker Corporation Ordinary Share (SYK) 0.5 $2.5M 14k 180.17
Qualcomm Ordinary Share (QCOM) 0.5 $2.5M 28k 91.23
Duke Energy Corporation Ordinary Share (DUK) 0.5 $2.5M 32k 79.88
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.5 $2.5M 63k 39.61
Prologis Ordinary Share (PLD) 0.4 $2.3M 25k 93.33
Kimberly-clark Corp Ordinary Share (KMB) 0.4 $2.3M 16k 141.36
Digital Realty Trust Ordinary Share (DLR) 0.4 $2.2M 16k 142.09
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.2M 5.9k 364.97
Fortive Corp Ordinary Share (FTV) 0.4 $2.1M 30k 67.68
Lowe's Companies Ordinary Share (LOW) 0.4 $2.1M 15k 135.10
Facebook Inc Class A Ordinary Share (META) 0.4 $2.0M 8.7k 227.12
Union Pacific Corp Ordinary Share (UNP) 0.4 $2.0M 12k 169.05
Broadcom Ordinary Share (AVGO) 0.4 $1.9M 5.9k 315.66
Dominion Energy Ordinary Share (D) 0.4 $1.9M 23k 81.17
Ishares Msci Eafe Etf Equity ETF (EFA) 0.3 $1.8M 29k 60.88
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $1.8M 5.7k 309.64
Amgen Ordinary Share (AMGN) 0.3 $1.8M 7.4k 235.82
Torrington Water Ordinary Share (TORW) 0.3 $1.7M 49k 36.10
Visa Inc Class A Ordinary Share (V) 0.3 $1.7M 9.0k 193.19
Valero Energy Corp Ordinary Share (VLO) 0.3 $1.7M 29k 58.81
Bank Of Nova Scotia Ordinary Share (BNS) 0.3 $1.7M 40k 41.24
Packaging Corp Of America Ordinary Share (PKG) 0.3 $1.6M 16k 99.78
Netflix Ordinary Share (NFLX) 0.3 $1.6M 3.5k 454.99
New York Community Bancorp Ordinary Share (NYCB) 0.3 $1.6M 155k 10.20
Emerson Electric Ordinary Share (EMR) 0.3 $1.6M 25k 62.03
Caterpillar Ordinary Share (CAT) 0.3 $1.5M 12k 126.46
Merck & Co Ordinary Share (MRK) 0.3 $1.4M 19k 77.34
Maxim Integrated Products Ordinary Share 0.3 $1.4M 23k 60.62
General Dynamics Corp Ordinary Share (GD) 0.3 $1.4M 9.2k 149.42
Amazon.com Ordinary Share (AMZN) 0.3 $1.4M 494.00 2759.11
Bank Of Montreal Ordinary Share (BMO) 0.3 $1.4M 26k 53.04
Skyworks Solutions Ordinary Share (SWKS) 0.3 $1.3M 11k 127.84
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.2M 6.9k 178.58
Tractor Supply Ordinary Share (TSCO) 0.2 $1.2M 9.2k 131.82
Resmed Ordinary Share (RMD) 0.2 $1.2M 6.3k 192.08
Comcast Corp Class A Ordinary Share (CMCSA) 0.2 $1.2M 31k 38.97
Fidelity National Information Services Ordinary Share (FIS) 0.2 $1.2M 8.9k 134.09
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.1M 4.7k 241.38
Trane Technologies Ordinary Share (TT) 0.2 $1.1M 13k 88.97
Ishares Msci Emerging Markets Equity ETF (EEM) 0.2 $1.1M 28k 40.01
Colgate-palmolive Ordinary Share (CL) 0.2 $1.1M 15k 73.26
Coca-cola Ordinary Share (KO) 0.2 $1.1M 24k 44.69
Alexion Pharmaceuticals Ordinary Share 0.2 $1.0M 9.1k 112.19
Starbucks Corp Ordinary Share (SBUX) 0.2 $1.0M 14k 73.61
Citigroup Ordinary Share (C) 0.2 $928k 18k 51.12
Ametek Ordinary Share (AME) 0.2 $917k 10k 89.38
Lam Research Corp Ordinary Share (LRCX) 0.2 $909k 2.8k 323.60
Becton Dickinson & Co Ordinary Share (BDX) 0.2 $902k 3.8k 239.32
Wec Energy Group Ordinary Share (WEC) 0.2 $838k 9.6k 87.69
Travelers Companies Ordinary Share (TRV) 0.2 $833k 7.3k 113.98
Phillips 66 Ordinary Share (PSX) 0.2 $816k 11k 71.86
Avery Dennison Corp Ordinary Share 0.2 $799k 7.0k 114.14
U.s. Bancorp Ordinary Share (USB) 0.2 $794k 22k 36.81
Barnes Group Ordinary Share (B) 0.1 $779k 20k 39.54
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.1 $778k 1.9k 406.27
Blackstone Group Ordinary Share (BX) 0.1 $774k 14k 56.65
General Electric Ordinary Share 0.1 $763k 112k 6.83
Leggett & Platt Ordinary Share (LEG) 0.1 $756k 22k 35.17
American Express Ordinary Share (AXP) 0.1 $754k 7.9k 95.14
Norfolk Southern Corp Ordinary Share (NSC) 0.1 $752k 4.3k 175.58
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.1 $748k 13k 56.87
Fedex Corp Ordinary Share (FDX) 0.1 $706k 5.0k 140.19
State Street Corp Ordinary Share (STT) 0.1 $701k 11k 63.53
Chubb Ordinary Share (CB) 0.1 $697k 5.5k 126.68
Csx Corp Ordinary Share (CSX) 0.1 $684k 9.8k 69.75
Lululemon Athletica Ordinary Share (LULU) 0.1 $674k 2.2k 312.04
Ppl Corp Ordinary Share (PPL) 0.1 $664k 26k 25.86
General Mills Ordinary Share (GIS) 0.1 $659k 11k 61.68
Dow Chemical Ordinary Share (DOW) 0.1 $653k 16k 40.73
People S United Financial Ordinary Share 0.1 $647k 56k 11.57
Webster Financial Corp Ordinary Share (WBS) 0.1 $630k 22k 28.60
Southern Ordinary Share (SO) 0.1 $623k 12k 51.86
Nike Inc B Ordinary Share (NKE) 0.1 $623k 6.4k 98.06
Itron Ordinary Share (ITRI) 0.1 $620k 9.4k 66.29
Alliancebernstein Holding Unit (AB) 0.1 $601k 22k 27.26
Carrie Global Corp-wi Ordinary Share (CARR) 0.1 $596k 27k 22.21
Viacomcbs Cl B Ord Ordinary Share (PARA) 0.1 $590k 25k 23.32
Spdr Gold Shares Trust Commodity ETF (GLD) 0.1 $582k 3.5k 167.48
Linde Ordinary Share 0.1 $580k 2.7k 212.30
Splunk Ordinary Share 0.1 $574k 2.9k 198.82
Spirit Realty Capital Ordinary Share 0.1 $574k 17k 34.88
Palo Alto Networks Ordinary Share (PANW) 0.1 $573k 2.5k 229.66
Ppg Industries Ordinary Share (PPG) 0.1 $563k 5.3k 106.03
Conocophillips Ordinary Share (COP) 0.1 $562k 13k 42.03
Rogers Corp Ordinary Share (ROG) 0.1 $561k 4.5k 124.67
Fifth Third Bancorp Ordinary Share (FITB) 0.1 $559k 29k 19.28
Mastercard Inc A Ordinary Share (MA) 0.1 $546k 1.8k 295.45
Alphabet Inc C Ordinary Share (GOOG) 0.1 $544k 385.00 1412.99
Church & Dwight Company Ordinary Share (CHD) 0.1 $538k 7.0k 77.35
Waste Management Ordinary Share (WM) 0.1 $535k 5.1k 105.81
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $534k 8.7k 61.38
Truist Finl Corp Ordinary Share (TFC) 0.1 $531k 14k 37.56
Medtronic Ordinary Share (MDT) 0.1 $529k 5.8k 91.71
United Bankshares Ordinary Share (UBSI) 0.1 $526k 19k 27.68
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $524k 16k 32.75
Intuitive Surgical Ordinary Share (ISRG) 0.1 $524k 920.00 569.57
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $523k 4.7k 110.92
Newell Brands Ordinary Share (NWL) 0.1 $522k 33k 15.87
Boston Scientific Corp Ordinary Share (BSX) 0.1 $518k 15k 35.09
Trustmark Corp Ordinary Share (TRMK) 0.1 $515k 21k 24.52
Glacier Bancorp Ordinary Share (GBCI) 0.1 $512k 15k 35.31
Ross Stores Ordinary Share (ROST) 0.1 $496k 5.8k 85.21
City Holding Ordinary Share (CHCO) 0.1 $489k 7.5k 65.20
Nestle Sa American Depository Receipt (NSRGY) 0.1 $472k 4.3k 110.41
Community Bank System Ordinary Share (CBU) 0.1 $470k 8.3k 56.97
Omnicom Group Ordinary Share (OMC) 0.1 $469k 8.6k 54.60
Nbt Bancorp Ordinary Share (NBTB) 0.1 $461k 15k 30.73
Diageo American Depository Receipt (DEO) 0.1 $455k 3.4k 134.42
Manulife Financial Corp Ordinary Share (MFC) 0.1 $451k 33k 13.62
3M Ordinary Share (MMM) 0.1 $450k 2.9k 155.98
Eversource Energy Ordinary Share (ES) 0.1 $442k 5.3k 83.24
BP American Depository Receipt (BP) 0.1 $442k 19k 23.32
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $434k 20k 21.70
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.1 $428k 7.5k 56.85
Dupont De Nemours Ordinary Share (DD) 0.1 $426k 8.0k 53.09
Independent Bank Corp Ordinary Share (INDB) 0.1 $419k 6.3k 67.04
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $418k 14k 30.96
The Scotts Miracle Gro Ordinary Share (SMG) 0.1 $418k 3.1k 134.62
Vanguard 500 Etf Equity ETF (VOO) 0.1 $414k 1.5k 283.17
Thermo Fisher Scientific Ordinary Share (TMO) 0.1 $413k 1.1k 362.60
Bryn Mawr Bank Corp Ordinary Share 0.1 $412k 15k 27.65
Parker Hannifin Corp Ordinary Share (PH) 0.1 $403k 2.2k 183.18
Vanguard Small Cap Etf Equity ETF (VB) 0.1 $400k 2.7k 145.56
Bce Ordinary Share (BCE) 0.1 $395k 9.5k 41.78
Altria Group Ordinary Share (MO) 0.1 $385k 9.8k 39.27
Boeing Ordinary Share (BA) 0.1 $370k 2.0k 183.17
Monroe Cap Corp Nt 0.0000 09/30/2023 Pfd Prospect Equity-Linked Security 0.1 $369k 16k 22.78
S&t Bancorp Ordinary Share (STBA) 0.1 $366k 16k 23.46
Philip Morris International Ordinary Share (PM) 0.1 $355k 5.1k 70.14
Healthpeak Properties Ord Ordinary Share (DOC) 0.1 $351k 13k 27.55
Wr Berkley Corp Ordinary Share (WRB) 0.1 $349k 6.1k 57.24
Allegion Ordinary Share (ALLE) 0.1 $345k 3.4k 102.10
Dime Community Bancshares Ordinary Share 0.1 $339k 25k 13.74
Wesbanco Ordinary Share (WSBC) 0.1 $337k 17k 20.30
Conagra Brands Ordinary Share (CAG) 0.1 $334k 9.5k 35.18
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $333k 2.6k 126.18
Bankunited Ordinary Share (BKU) 0.1 $332k 16k 20.24
Aflac Ordinary Share (AFL) 0.1 $325k 9.0k 36.07
Vanguard Reit Etf Equity ETF (VNQ) 0.1 $324k 4.1k 78.56
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $323k 33k 9.82
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.1 $322k 9.5k 33.92
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.1 $316k 6.4k 49.38
Cbre Group Ordinary Share (CBRE) 0.1 $306k 6.8k 45.20
Priority Income Fund Inc 6.625 Pfd C Preferred Share 0.1 $300k 12k 25.00
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.1 $294k 1.8k 166.10
Allstate Corp Ordinary Share (ALL) 0.1 $287k 3.0k 96.89
Dollar General Corp Ordinary Share (DG) 0.1 $286k 1.5k 190.54
Bok Financial Corp Ordinary Share (BOKF) 0.1 $282k 5.0k 56.40
First Financial Bancorp Ordinary Share (FFBC) 0.1 $277k 20k 13.91
Umpqua Holdings Corp Ordinary Share 0.1 $266k 25k 10.64
Valley National Bancorp Ordinary Share (VLY) 0.0 $259k 33k 7.82
Illumina Ordinary Share (ILMN) 0.0 $259k 700.00 370.00
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.0 $253k 6.7k 37.84
Intuit Ordinary Share (INTU) 0.0 $252k 850.00 296.47
Snap-on Ordinary Share (SNA) 0.0 $237k 1.7k 138.60
First Bancorp Ordinary Share (FBNC) 0.0 $233k 9.3k 25.05
Ingersoll-rand Ordinary Share (IR) 0.0 $232k 8.2k 28.15
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $223k 4.4k 51.15
American Water Works Ordinary Share (AWK) 0.0 $223k 1.7k 128.68
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $223k 686.00 325.07
Ingredion Ordinary Share (INGR) 0.0 $212k 2.6k 82.97
The Cooper Companies Ordinary Share 0.0 $210k 742.00 283.02
Xylem Ordinary Share (XYL) 0.0 $202k 3.1k 64.85
Centene Corp Ordinary Share (CNC) 0.0 $199k 3.1k 63.64
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $199k 1.9k 107.57
Osi Systems Ordinary Share (OSIS) 0.0 $198k 2.7k 74.58
Pacwest Bancorp Ordinary Share 0.0 $197k 10k 19.70
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $196k 8.5k 23.13
The Kraft Heinz Ordinary Share (KHC) 0.0 $193k 6.1k 31.89
Eli Lilly And Ordinary Share (LLY) 0.0 $189k 1.2k 164.35
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.0 $174k 7.5k 23.20
Nustar Energy Unit (NS) 0.0 $169k 12k 14.27
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $160k 1.6k 100.00
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $156k 2.3k 68.72
Woodward Ordinary Share (WWD) 0.0 $155k 2.0k 77.50
Cigna Corp Ordinary Share (CI) 0.0 $152k 812.00 187.19
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $146k 1.1k 127.73
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.0 $138k 131.00 1053.44
Cdk Global Ordinary Share 0.0 $137k 3.3k 41.52
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $137k 956.00 143.31
Genuine Parts Ordinary Share (GPC) 0.0 $137k 1.6k 86.98
Novartis American Depository Receipt (NVS) 0.0 $136k 1.6k 87.18
Stanley Black & Decker Ordinary Share (SWK) 0.0 $135k 970.00 139.18
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $135k 529.00 255.20
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $128k 3.7k 34.69
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $127k 1.3k 97.32
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $127k 750.00 169.33
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $125k 3.2k 38.76
Bristol Myers Squibb Contingent Rts Right 0.0 $122k 34k 3.57
Royal Dutch Shell Cl A American Depository Receipt 0.0 $117k 3.5k 33.33
Lennox International Ordinary Share (LII) 0.0 $114k 490.00 232.65
Houlihan Lokey Ordinary Share (HLI) 0.0 $111k 2.0k 55.56
Svb Financial Group Ordinary Share (SIVBQ) 0.0 $109k 506.00 215.41
The Eastern Ordinary Share (EML) 0.0 $107k 6.0k 17.83
Ameriprise Financial Ordinary Share (AMP) 0.0 $106k 707.00 149.93
Intercontinental Exchange Ordinary Share (ICE) 0.0 $105k 1.2k 91.30
Sherwin-williams Ordinary Share (SHW) 0.0 $104k 180.00 577.78
Baxter International Ordinary Share (BAX) 0.0 $103k 1.2k 85.83
Eog Resources Ordinary Share (EOG) 0.0 $102k 2.0k 50.49
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $99k 355.00 278.87
Toro Ordinary Share (TTC) 0.0 $96k 1.4k 66.67
Oneok Ordinary Share (OKE) 0.0 $95k 2.9k 33.26
Eaton Corp Ordinary Share (ETN) 0.0 $90k 1.0k 87.80
Hsbc Holdings Preferred Share 0.0 $89k 3.5k 25.43
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $89k 853.00 104.34
Salesforce.com Ordinary Share (CRM) 0.0 $87k 466.00 186.70
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $86k 551.00 156.08
Varian Medical Systems Ordinary Share 0.0 $86k 700.00 122.86
Epr Properties Ordinary Share (EPR) 0.0 $84k 2.5k 33.01
Mckesson Corp Ordinary Share (MCK) 0.0 $84k 550.00 152.73
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $84k 835.00 100.60
Morgan Stanley Ordinary Share (MS) 0.0 $83k 1.7k 48.09
Sempra Energy Ordinary Share (SRE) 0.0 $83k 711.00 116.74
First Solar Ordinary Share (FSLR) 0.0 $83k 1.7k 49.49
Avangrid Ordinary Share (AGR) 0.0 $81k 1.9k 41.80
Occidental Petroleum Corp Ordinary Share (OXY) 0.0 $79k 4.3k 18.40
Halliburton Ordinary Share (HAL) 0.0 $79k 6.1k 12.95
American Electric Power Ordinary Share (AEP) 0.0 $78k 978.00 79.75
Fastenal Ordinary Share (FAST) 0.0 $77k 1.8k 42.78
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $77k 660.00 116.67
Eastman Chemical Ordinary Share (EMN) 0.0 $77k 1.1k 70.00
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $77k 775.00 99.35
Perkinelmer Ordinary Share (RVTY) 0.0 $74k 759.00 97.50
Moody's Corporation Ordinary Share (MCO) 0.0 $73k 266.00 274.44
Salisbury Bancorp Ordinary Share 0.0 $72k 1.7k 41.17
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $72k 1.2k 59.02
Tesla Motors Ordinary Share (TSLA) 0.0 $72k 67.00 1074.63
Cummins Ordinary Share (CMI) 0.0 $71k 410.00 173.17
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $65k 6.7k 9.74
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $64k 1.1k 57.61
Xpo Logistics Ordinary Share (XPO) 0.0 $64k 823.00 77.76
Paypal Holdings Ordinary Share (PYPL) 0.0 $64k 367.00 174.39
Vanguard Value Etf Equity ETF (VTV) 0.0 $64k 643.00 99.53
Entergy Corp Ordinary Share (ETR) 0.0 $62k 665.00 93.23
Maximus Ordinary Share (MMS) 0.0 $60k 845.00 71.01
Ford Motor Ordinary Share (F) 0.0 $59k 9.6k 6.13
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $58k 1.1k 52.73
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $58k 300.00 193.33
Rpm International Ordinary Share (RPM) 0.0 $55k 731.00 75.24
Atmos Energy Corp Ordinary Share (ATO) 0.0 $55k 550.00 100.00
Newmont Mining Corp Ordinary Share (NEM) 0.0 $55k 888.00 61.94
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $55k 1.5k 37.65
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $54k 950.00 56.84
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $53k 325.00 163.08
Dover Corp Ordinary Share (DOV) 0.0 $53k 550.00 96.36
Gildan Activewear Ordinary Share (GIL) 0.0 $53k 3.4k 15.59
Kaman Corp Ordinary Share (KAMN) 0.0 $51k 1.2k 41.23
Raymond James Financial Ordinary Share (RJF) 0.0 $50k 720.00 69.44
Prudential Financial Ordinary Share (PRU) 0.0 $49k 810.00 60.49
Ugi Corp Ordinary Share (UGI) 0.0 $48k 1.5k 32.00
Ofs Cap Corp 6.5 Callable Preferred Shares Equity-Linked Security 0.0 $46k 2.0k 23.00
Davita Ordinary Share (DVA) 0.0 $46k 580.00 79.31
Priority Income Fund Inc 6.375 Pfd Ser A Preferred Share 0.0 $43k 1.8k 23.89
Bancorpsouth Bank Ser A Non Cuml Perptl Pfd 5.5 Preferred Share 0.0 $43k 1.8k 23.89
Ameren Corp Ordinary Share (AEE) 0.0 $42k 600.00 70.00
Edison International Ordinary Share (EIX) 0.0 $41k 750.00 54.67
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $41k 1.0k 41.00
Exelon Corp Ordinary Share (EXC) 0.0 $40k 1.1k 36.04
Paycom Software Ordinary Share (PAYC) 0.0 $39k 125.00 312.00
Canadian National Railway Ordinary Share (CNI) 0.0 $39k 445.00 87.64
Activision Blizzard Ordinary Share 0.0 $38k 495.00 76.77
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $37k 192.00 192.71
Atlassian Corporation Ordinary Share 0.0 $36k 200.00 180.00
Commerce Bancshares Ordinary Share (CBSH) 0.0 $35k 589.00 59.42
Dte Energy Ordinary Share (DTE) 0.0 $35k 330.00 106.06
Veeva Systems Ordinary Share (VEEV) 0.0 $35k 150.00 233.33
Global Payments Ordinary Share (GPN) 0.0 $34k 200.00 170.00
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $33k 478.00 69.04
Zscaler Ordinary Share (ZS) 0.0 $33k 300.00 110.00
Vanguard Growth Etf Equity ETF (VUG) 0.0 $32k 159.00 201.26
Deere & Co Ordinary Share (DE) 0.0 $31k 200.00 155.00
Universal Display Corp Ordinary Share (OLED) 0.0 $30k 200.00 150.00
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $30k 210.00 142.86
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $30k 265.00 113.21
Flagstar Bancorp Ordinary Share 0.0 $29k 1.0k 29.00
Kansas City Southern Ordinary Share 0.0 $28k 185.00 151.35
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $28k 158.00 177.22
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $27k 201.00 134.33
Watsco Ordinary Share (WSO) 0.0 $27k 150.00 180.00
Vereit Inc Class A Ordinary Share 0.0 $26k 4.1k 6.35
Discover Financial Services Ordinary Share (DFS) 0.0 $26k 510.00 50.98
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $26k 400.00 65.00
A.o. Smith Corp Ordinary Share (AOS) 0.0 $26k 550.00 47.27
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $26k 734.00 35.42
Public Service Enterprise Group Ordinary Share (PEG) 0.0 $25k 500.00 50.00
Priority Income 6.375 12/31/24 21 Preferred Share 0.0 $24k 1.0k 24.00
Campbell Soup Ordinary Share (CPB) 0.0 $24k 475.00 50.53
Delta Air Lines Ordinary Share (DAL) 0.0 $24k 851.00 28.20
Fs Kkr Capital Corp. Ii Ordinary Share 0.0 $24k 1.9k 12.86
Insperity Ordinary Share (NSP) 0.0 $23k 350.00 65.71
Biogen Ordinary Share (BIIB) 0.0 $23k 85.00 270.59
Enterprise Products Partners Unit (EPD) 0.0 $22k 1.2k 17.93
Fastly Ordinary Share (FSLY) 0.0 $21k 250.00 84.00
B Riley Finl Inc Sr Nt 6.5000 09/30/2026 Pfd Pros Equity-Linked Security (RILYN) 0.0 $21k 1.0k 21.00
Goldman Sachs Group Ordinary Share (GS) 0.0 $20k 100.00 200.00
Arista Networks Ordinary Share (ANET) 0.0 $20k 95.00 210.53
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $20k 362.00 55.25
Suburban Propane Partners Unit (SPH) 0.0 $20k 1.4k 13.99
Dnp Select Income Closed-End Fund (DNP) 0.0 $20k 1.8k 11.11
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $19k 240.00 79.17
Metlife Ordinary Share (MET) 0.0 $19k 532.00 35.71
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $18k 600.00 30.00
Capstead Mortgage Corp Ordinary Share 0.0 $17k 3.1k 5.57
American Eagle Outfitters Ordinary Share (AEO) 0.0 $17k 1.6k 10.79
Target Corp Ordinary Share (TGT) 0.0 $17k 145.00 117.24
Murphy Usa Ordinary Share (MUSA) 0.0 $17k 150.00 113.33
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $17k 2.3k 7.39
Consumers Energy Preferred Share (CMS.PB) 0.0 $16k 150.00 106.67
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $16k 100.00 160.00
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $15k 850.00 17.65
National Grid American Depository Receipt (NGG) 0.0 $15k 241.00 62.24
NVIDIA Corp Ordinary Share (NVDA) 0.0 $15k 40.00 375.00
Analog Devices Ordinary Share (ADI) 0.0 $15k 120.00 125.00
Mks Instruments Ordinary Share (MKSI) 0.0 $15k 130.00 115.38
Powershares S&p 500 Low Volatility Etf Equity ETF (SPLV) 0.0 $14k 290.00 48.28
Ball Corp Ordinary Share (BALL) 0.0 $14k 200.00 70.00
Vanguard Ftse All-world Ex-us Sm-cp Etf Equity ETF (VSS) 0.0 $14k 150.00 93.33
Radware Ordinary Share (RDWR) 0.0 $14k 600.00 23.33
Keycorp Ordinary Share (KEY) 0.0 $14k 1.2k 11.81
Ishares Msci Eurozone Equity ETF (EZU) 0.0 $13k 350.00 37.14
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $13k 300.00 43.33
Stag Industrial Ordinary Share (STAG) 0.0 $13k 455.00 28.57
Nuance Communications Ordinary Share 0.0 $12k 490.00 24.49
Newmarket Corp Ordinary Share (NEU) 0.0 $12k 30.00 400.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $12k 750.00 16.00
Aurora Cannabis Ordinary Share 0.0 $12k 1.0k 12.00
Lear Corp Ordinary Share (LEA) 0.0 $12k 110.00 109.09
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $12k 260.00 46.15
United Rentals Ordinary Share (URI) 0.0 $11k 75.00 146.67
Avanos Med Ordinary Share (AVNS) 0.0 $11k 375.00 29.33
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $10k 360.00 27.78
Vanguard Total World Stock Etf Equity ETF (VT) 0.0 $10k 132.00 75.76
Crown Castle International Corp Ordinary Share (CCI) 0.0 $10k 57.00 175.44
Ecolab Ordinary Share (ECL) 0.0 $10k 50.00 200.00
National Fuel Gas Ordinary Share (NFG) 0.0 $10k 250.00 40.00
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $10k 100.00 100.00
Appian Corp Cl A Ordinary Share (APPN) 0.0 $10k 200.00 50.00
Royalty Pharma Cl A Ord Ordinary Share (RPRX) 0.0 $10k 200.00 50.00
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $10k 900.00 11.11
Firstenergy Corp Ordinary Share (FE) 0.0 $10k 265.00 37.74
Schlumberger Ordinary Share (SLB) 0.0 $10k 530.00 18.87
Annaly Capital Management Ordinary Share 0.0 $10k 1.6k 6.45
Signature Bank Ordinary Share (SBNY) 0.0 $9.0k 85.00 105.88
Corteva Ordinary Share (CTVA) 0.0 $9.0k 340.00 26.47
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $9.0k 55.00 163.64
Universal Corp Ordinary Share (UVV) 0.0 $9.0k 200.00 45.00
Anaplan Ordinary Share 0.0 $9.0k 200.00 45.00
Consolidated Edison Ordinary Share (ED) 0.0 $8.0k 117.00 68.38
Centerpoint Energy Ordinary Share (CNP) 0.0 $8.0k 447.00 17.90
SCE Trust IV Preferred Share (SCE.PJ) 0.0 $8.0k 400.00 20.00
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $8.0k 19.00 421.05
Black Hills Corp Ordinary Share (BKH) 0.0 $8.0k 150.00 53.33
Nuveen Pref & Income Securities Fund Closed-End Fund 0.0 $8.0k 976.00 8.20
Janus Henderson Group Ordinary Share (JHG) 0.0 $7.0k 325.00 21.54
Vanguard Financials ETF Equity ETF (VFH) 0.0 $7.0k 126.00 55.56
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $7.0k 1.0k 7.00
Plains All American Pipeline Unit (PAA) 0.0 $7.0k 800.00 8.75
Fortinet Ordinary Share (FTNT) 0.0 $7.0k 50.00 140.00
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $7.0k 50.00 140.00
Pnc Financial Services Group Preferred Share 0.0 $7.0k 250.00 28.00
Glaxosmithkline American Depository Receipt 0.0 $7.0k 181.00 38.67
Capital One Financial Corp Ordinary Share (COF) 0.0 $6.0k 100.00 60.00
Kinder Morgan Ordinary Share (KMI) 0.0 $6.0k 400.00 15.00
Fortune Brands Home & Security Ordinary Share (FBIN) 0.0 $6.0k 100.00 60.00
Charter Communications Ordinary Share (CHTR) 0.0 $6.0k 12.00 500.00
Forescout Technologies Ordinary Share 0.0 $6.0k 300.00 20.00
Zuora Ordinary Share (ZUO) 0.0 $6.0k 500.00 12.00
Ishares Edge Msci Min Vol Eafe Etf Equity ETF (EFAV) 0.0 $6.0k 87.00 68.97
International Paper Ordinary Share (IP) 0.0 $6.0k 176.00 34.09
Novavax Ordinary Share (NVAX) 0.0 $6.0k 72.00 83.33
Vanguard Energy ETF Equity ETF (VDE) 0.0 $5.0k 101.00 49.51
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $5.0k 107.00 46.73
Ishares Global Tech Etf Equity ETF (IXN) 0.0 $5.0k 19.00 263.16
Powershares Qqq Etf Equity ETF (QQQ) 0.0 $5.0k 20.00 250.00
Alcon Inc Ord Ordinary Share (ALC) 0.0 $5.0k 80.00 62.50
KBR Ordinary Share (KBR) 0.0 $4.0k 194.00 20.62
Ishares Core Msci Total Intl Stk Etf Equity ETF (IXUS) 0.0 $4.0k 65.00 61.54
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $4.0k 51.00 78.43
M&t Bank Corp Ordinary Share (MTB) 0.0 $4.0k 40.00 100.00
Magna International Ordinary Share (MGA) 0.0 $4.0k 80.00 50.00
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $4.0k 1.0k 4.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $4.0k 50.00 80.00
Fortive Corp Preferred Share 0.0 $4.0k 5.00 800.00
Ishares Us Aerospace & Defense Etf Equity ETF (ITA) 0.0 $4.0k 27.00 148.15
Vanguard Ftse Europe Etf Equity ETF (VGK) 0.0 $4.0k 73.00 54.79
Kontoor Brands Ordinary Share (KTB) 0.0 $4.0k 213.00 18.78
Pacific Ethanol Ordinary Share 0.0 $4.0k 5.0k 0.80
Under Armour Inc C Ordinary Share (UA) 0.0 $3.0k 301.00 9.97
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $3.0k 55.00 54.55
Championx Ord Ordinary Share (CHX) 0.0 $3.0k 275.00 10.91
Marriott International Ordinary Share (MAR) 0.0 $3.0k 31.00 96.77
Regeneron Pharmaceuticals Ordinary Share (REGN) 0.0 $3.0k 5.00 600.00
Cerner Corp Ordinary Share 0.0 $3.0k 50.00 60.00
Hitachi American Depository Receipt (HTHIY) 0.0 $3.0k 40.00 75.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $3.0k 100.00 30.00
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $3.0k 30.00 100.00
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $3.0k 25.00 120.00
Pacira Pharmaceuticals Ordinary Share (PCRX) 0.0 $3.0k 60.00 50.00
Jpmorgan Chase & Co Pfd 6.1 Preferred Share 0.0 $3.0k 100.00 30.00
HP Ordinary Share (HPQ) 0.0 $3.0k 200.00 15.00
Global X Robotics & Artfcl Intllgnc Etf Equity ETF (BOTZ) 0.0 $3.0k 110.00 27.27
The Wendy's Ordinary Share (WEN) 0.0 $3.0k 127.00 23.62
Alcoa Corp Ordinary Share (AA) 0.0 $3.0k 225.00 13.33
Apollo Investment Corp Ordinary Share (MFIC) 0.0 $2.0k 241.00 8.30
Cohen & Steers Tot Ret Realty Closed-End Fund (RFI) 0.0 $2.0k 162.00 12.35
Texas Roadhouse Ordinary Share (TXRH) 0.0 $2.0k 46.00 43.48
Clovis Oncology Ordinary Share 0.0 $2.0k 250.00 8.00
Hewlett Packerd Enterprise Ordinary Share (HPE) 0.0 $2.0k 200.00 10.00
Square Ordinary Share (SQ) 0.0 $2.0k 20.00 100.00
Sterling Bancorp Preferred Share 0.0 $2.0k 100.00 20.00
Southwest Airlines Ordinary Share (LUV) 0.0 $2.0k 55.00 36.36
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $1.0k 15.00 66.67
Principal Financial Group Ordinary Share (PFG) 0.0 $1.0k 25.00 40.00
Foot Locker Ordinary Share (FL) 0.0 $1.0k 50.00 20.00
American Tower Corp Ordinary Share (AMT) 0.0 $1.0k 5.00 200.00
Columbia Emerging Markets Consumer Etf Equity ETF (ECON) 0.0 $999.999000 30.00 33.33
Cerence Ord Ordinary Share (CRNC) 0.0 $999.999000 30.00 33.33
Nrg Energy Ordinary Share (NRG) 0.0 $999.998200 41.00 24.39
American Airlines Group Ordinary Share (AAL) 0.0 $999.998000 62.00 16.13
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $999.997500 75.00 13.33
The Chemours Ordinary Share (CC) 0.0 $999.997500 75.00 13.33
Contango Oil & Gas Ordinary Share 0.0 $0 175.00 0.00
Ldk Solar American Depository Receipt 0.0 $0 400.00 0.00
American International Group Ordinary Share (AIG) 0.0 $0 4.00 0.00
Capital Growth Systems Ordinary Share 0.0 $0 20k 0.00
Gps Industries Ordinary Share 0.0 $0 50k 0.00
Plug Power Ordinary Share (PLUG) 0.0 $0 10.00 0.00
Metal Arts Ordinary Share (MTRT) 0.0 $0 2.0k 0.00
Rsl Communications Ordinary Share 0.0 $0 375.00 0.00
Mallinckrodt Ordinary Share 0.0 $0 26.00 0.00
Windswept Environmental Group Ordinary Share 0.0 $0 10k 0.00
Fuel Performance Solutions Ordinary Share 0.0 $0 2.1k 0.00
Paragon Offshore Ordinary Share 0.0 $0 30.00 0.00
California Resources Corp Ordinary Share 0.0 $0 13.00 0.00
Frontier Communications Corp Class B Ordinary Share 0.0 $0 3.00 0.00
Mcdermott International Ordinary Share 0.0 $0 26.00 0.00
Garrett Motion Ordinary Share (GTX) 0.0 $0 1.00 0.00
Resideo Technologies Ordinary Share (REZI) 0.0 $0 1.00 0.00
Fuel Performance Sol Restricted Shares Ordinary Share 0.0 $0 2.1k 0.00
Teligent Ordinary Share (TLGTQ) 0.0 $0 180.00 0.00