Resources Management Corp

Resources Management Corp as of Sept. 30, 2020

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 447 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.5 $36M 309k 115.81
Microsoft Corp Ordinary Share (MSFT) 5.2 $29M 138k 210.33
Nextera Energy Ordinary Share (NEE) 3.4 $19M 68k 277.56
Mcdonald's Corp Ordinary Share (MCD) 3.1 $17M 78k 219.49
Home Depot Ordinary Share (HD) 2.7 $15M 55k 277.71
Johnson & Johnson Ordinary Share (JNJ) 2.6 $14M 97k 148.88
Jpmorgan Chase & Co Ordinary Share (JPM) 2.6 $14M 147k 96.27
Procter & Gamble Ordinary Share (PG) 2.5 $14M 98k 138.99
Accenture Plc Class A Ordinary Share (ACN) 2.3 $13M 56k 225.99
Danaher Corp Ordinary Share (DHR) 2.3 $13M 58k 215.34
Amphenol Corp Class A Ordinary Share (APH) 2.2 $12M 112k 108.27
Pepsico Ordinary Share (PEP) 2.1 $12M 86k 138.60
Tjx Companies Ordinary Share (TJX) 1.8 $10M 183k 55.65
Intel Corp Ordinary Share (INTC) 1.7 $9.6M 185k 51.78
Illinois Tool Works Ordinary Share (ITW) 1.7 $9.3M 48k 193.20
Blackrock Ordinary Share 1.6 $8.8M 16k 563.54
Pfizer Ordinary Share (PFE) 1.5 $8.2M 225k 36.70
Abbvie Ordinary Share (ABBV) 1.4 $8.0M 91k 87.59
United Parcel Service Ordinary Share (UPS) 1.4 $7.9M 47k 166.63
Fiserv Ordinary Share (FI) 1.3 $7.1M 69k 103.06
Cvs Health Corp Ordinary Share (CVS) 1.2 $6.9M 118k 58.40
Vf Corp Ordinary Share (VFC) 1.2 $6.9M 98k 70.25
Alphabet Inc Class A Ordinary Share (GOOGL) 1.2 $6.4M 4.4k 1465.63
Bristol-myers Squibb Company Ordinary Share (BMY) 1.1 $6.0M 99k 60.29
Toronto-dominion Bank Ordinary Share (TD) 1.1 $5.9M 128k 46.24
Abbott Laboratories Ordinary Share (ABT) 1.0 $5.6M 51k 108.84
Vanguard Materials Etf Equity ETF (VAW) 1.0 $5.3M 39k 134.61
Chevron Corp Ordinary Share (CVX) 0.9 $5.2M 72k 71.99
Honeywell International Ordinary Share (HON) 0.9 $4.8M 30k 164.62
At&t Ordinary Share (T) 0.9 $4.7M 166k 28.51
Bank Of America Corporation Ordinary Share (BAC) 0.8 $4.6M 193k 24.09
Walt Disney Ordinary Share (DIS) 0.8 $4.4M 36k 124.09
Verizon Communications Ordinary Share (VZ) 0.8 $4.3M 73k 59.49
International Business Machines Corp Ordinary Share (IBM) 0.7 $4.1M 34k 121.68
Pnc Financial Services Group Ordinary Share (PNC) 0.7 $3.9M 36k 109.90
Automatic Data Processing Ordinary Share (ADP) 0.7 $3.9M 28k 139.49
Cisco Systems Ordinary Share (CSCO) 0.7 $3.8M 96k 39.39
Raytheon Technologies Ord Ordinary Share 0.7 $3.8M 65k 57.55
Unitedhealth Group Ordinary Share (UNH) 0.7 $3.7M 12k 311.79
Costco Wholesale Corp Ordinary Share (COST) 0.6 $3.6M 10k 355.02
Constellation Brands Inc Class A Ordinary Share (STZ) 0.6 $3.5M 19k 189.53
Oracle Corporation Ordinary Share (ORCL) 0.6 $3.5M 58k 59.70
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.6 $3.4M 84k 40.91
Qualcomm Ordinary Share (QCOM) 0.6 $3.3M 28k 117.68
Stryker Corporation Ordinary Share (SYK) 0.6 $3.2M 16k 208.40
Wal-mart Stores Ordinary Share (WMT) 0.6 $3.2M 23k 139.90
Gilead Sciences Ordinary Share (GILD) 0.5 $3.0M 48k 63.19
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $3.0M 9.1k 334.87
O'reilly Automotive Ordinary Share (ORLY) 0.5 $3.0M 6.4k 461.11
Duke Energy Corporation Ordinary Share (DUK) 0.5 $2.8M 32k 88.57
Exxon Mobil Corporation Ordinary Share (XOM) 0.5 $2.7M 78k 34.34
Lowe's Companies Ordinary Share (LOW) 0.5 $2.5M 15k 165.85
Digital Realty Trust Ordinary Share (DLR) 0.5 $2.5M 17k 146.76
Prologis Ordinary Share (PLD) 0.4 $2.4M 24k 100.60
Broadcom Ordinary Share (AVGO) 0.4 $2.4M 6.6k 364.27
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.4M 6.2k 383.22
Facebook Inc Class A Ordinary Share (META) 0.4 $2.4M 9.0k 261.95
Kimberly-clark Corp Ordinary Share (KMB) 0.4 $2.3M 16k 147.67
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.4 $2.3M 54k 43.24
Union Pacific Corp Ordinary Share (UNP) 0.4 $2.3M 12k 196.91
Fortive Corp Ordinary Share (FTV) 0.4 $2.3M 30k 76.21
Wells Fargo & Co Ordinary Share (WFC) 0.4 $2.2M 92k 23.51
Amazon.com Ordinary Share (AMZN) 0.3 $1.9M 610.00 3149.18
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $1.9M 5.6k 336.05
Amgen Ordinary Share (AMGN) 0.3 $1.9M 7.4k 254.21
Packaging Corp Of America Ordinary Share (PKG) 0.3 $1.9M 17k 109.03
Visa Inc Class A Ordinary Share (V) 0.3 $1.8M 9.2k 199.96
Torrington Water Ordinary Share (TORW) 0.3 $1.8M 49k 37.11
Netflix Ordinary Share (NFLX) 0.3 $1.8M 3.6k 500.14
Dominion Energy Ordinary Share (D) 0.3 $1.7M 22k 78.94
Caterpillar Ordinary Share (CAT) 0.3 $1.7M 12k 149.11
Comcast Corp Class A Ordinary Share (CMCSA) 0.3 $1.6M 36k 46.25
Emerson Electric Ordinary Share (EMR) 0.3 $1.6M 25k 65.56
Trane Technologies Ordinary Share (TT) 0.3 $1.6M 13k 121.29
Ishares Msci Eafe Etf Equity ETF (EFA) 0.3 $1.6M 25k 63.66
Starbucks Corp Ordinary Share (SBUX) 0.3 $1.6M 18k 85.92
Merck & Co Ordinary Share (MRK) 0.3 $1.5M 18k 82.97
Skyworks Solutions Ordinary Share (SWKS) 0.3 $1.5M 10k 145.45
Bank Of Montreal Ordinary Share (BMO) 0.3 $1.5M 25k 58.40
Maxim Integrated Products Ordinary Share 0.3 $1.5M 22k 67.60
Fidelity National Information Services Ordinary Share (FIS) 0.3 $1.4M 9.6k 147.26
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.3 $1.4M 6.6k 212.96
Bank Of Nova Scotia Ordinary Share (BNS) 0.3 $1.4M 34k 41.51
Air Products & Chemicals Ordinary Share (APD) 0.3 $1.4M 4.7k 297.79
Valero Energy Corp Ordinary Share (VLO) 0.2 $1.3M 31k 43.34
Tractor Supply Ordinary Share (TSCO) 0.2 $1.3M 9.2k 143.29
Resmed Ordinary Share (RMD) 0.2 $1.3M 7.5k 171.44
Fedex Corp Ordinary Share (FDX) 0.2 $1.3M 5.1k 251.56
Ishares Msci Emerging Markets Equity ETF (EEM) 0.2 $1.2M 27k 44.09
General Dynamics Corp Ordinary Share (GD) 0.2 $1.2M 8.7k 138.47
Viacomcbs Cl B Ord Ordinary Share (PARA) 0.2 $1.2M 42k 28.00
Alexion Pharmaceuticals Ordinary Share 0.2 $1.2M 10k 114.41
Coca-cola Ordinary Share (KO) 0.2 $1.2M 23k 49.36
Colgate-palmolive Ordinary Share (CL) 0.2 $1.1M 14k 77.12
Lam Research Corp Ordinary Share 0.2 $1.1M 3.2k 331.65
Ametek Ordinary Share (AME) 0.2 $1.0M 10k 99.42
Blackstone Group Ordinary Share (BX) 0.2 $990k 19k 52.19
Avery Dennison Corp Ordinary Share (AVY) 0.2 $982k 7.7k 127.78
New York Community Bancorp Ordinary Share 0.2 $952k 115k 8.27
Becton Dickinson & Co Ordinary Share (BDX) 0.2 $948k 4.1k 232.70
Wec Energy Group Ordinary Share (WEC) 0.2 $926k 9.6k 96.90
Leggett & Platt Ordinary Share (LEG) 0.2 $925k 23k 41.17
Lululemon Athletica Ordinary Share (LULU) 0.2 $923k 2.8k 329.53
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $917k 4.3k 214.00
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.2 $864k 1.7k 518.92
Csx Corp Ordinary Share (CSX) 0.1 $803k 10k 77.64
Dow Chemical Ordinary Share (DOW) 0.1 $799k 17k 47.06
Citigroup Ordinary Share (C) 0.1 $778k 18k 43.13
Travelers Companies Ordinary Share (TRV) 0.1 $761k 7.0k 108.14
U.s. Bancorp Ordinary Share (USB) 0.1 $751k 21k 35.86
Itron Ordinary Share (ITRI) 0.1 $747k 12k 60.73
Ppl Corp Ordinary Share (PPL) 0.1 $741k 27k 27.21
Palo Alto Networks Ordinary Share (PANW) 0.1 $732k 3.0k 244.82
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.1 $712k 11k 62.46
Waste Management Ordinary Share (WM) 0.1 $701k 6.2k 113.12
Carrie Global Corp-wi Ordinary Share (CARR) 0.1 $697k 23k 30.54
Boston Scientific Corp Ordinary Share (BSX) 0.1 $681k 18k 38.19
Southern Ordinary Share (SO) 0.1 $676k 13k 54.19
Chubb Ordinary Share (CB) 0.1 $668k 5.8k 116.13
Barnes Group Ordinary Share 0.1 $658k 18k 35.76
State Street Corp Ordinary Share (STT) 0.1 $655k 11k 59.36
Intuitive Surgical Ordinary Share (ISRG) 0.1 $653k 920.00 709.78
Ppg Industries Ordinary Share (PPG) 0.1 $640k 5.2k 122.14
Linde Ordinary Share 0.1 $633k 2.7k 238.24
General Electric Ordinary Share 0.1 $632k 102k 6.23
Mastercard Inc A Ordinary Share (MA) 0.1 $625k 1.8k 338.20
General Mills Ordinary Share (GIS) 0.1 $625k 10k 61.73
Medtronic Ordinary Share (MDT) 0.1 $622k 6.0k 103.87
Church & Dwight Company Ordinary Share (CHD) 0.1 $620k 6.6k 93.68
Fifth Third Bancorp Ordinary Share (FITB) 0.1 $618k 29k 21.31
Spdr Gold Shares Trust Commodity ETF (GLD) 0.1 $615k 3.5k 176.98
American Express Ordinary Share (AXP) 0.1 $604k 6.0k 100.25
The Scotts Miracle Gro Ordinary Share (SMG) 0.1 $587k 3.8k 152.86
Webster Financial Corp Ordinary Share (WBS) 0.1 $576k 22k 26.43
Alliancebernstein Holding Unit (AB) 0.1 $575k 21k 27.06
Spirit Realty Capital Ordinary Share 0.1 $575k 17k 33.75
Nike Inc B Ordinary Share (NKE) 0.1 $570k 4.5k 125.47
Alphabet Inc C Ordinary Share (GOOG) 0.1 $566k 385.00 1470.13
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $565k 4.9k 114.60
Xpo Logistics Ordinary Share (XPO) 0.1 $563k 6.6k 84.73
Diageo American Depository Receipt (DEO) 0.1 $560k 4.1k 137.59
People S United Financial Ordinary Share 0.1 $558k 54k 10.31
Manulife Financial Corp Ordinary Share (MFC) 0.1 $546k 39k 13.90
Splunk Ordinary Share 0.1 $541k 2.9k 188.11
Thermo Fisher Scientific Ordinary Share (TMO) 0.1 $540k 1.2k 441.90
Truist Finl Corp Ordinary Share (TFC) 0.1 $538k 14k 38.05
Phillips 66 Ordinary Share (PSX) 0.1 $531k 10k 51.80
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.1 $513k 9.5k 54.05
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $491k 16k 30.69
Crowdstrike Holdings Ordinary Share (CRWD) 0.1 $477k 3.5k 137.27
Glacier Bancorp Ordinary Share (GBCI) 0.1 $465k 15k 32.07
Ross Stores Ordinary Share (ROST) 0.1 $465k 5.0k 93.28
Trustmark Corp Ordinary Share (TRMK) 0.1 $450k 21k 21.43
Nestle Sa American Depository Receipt (NSRGY) 0.1 $450k 3.8k 119.21
Community Bank System Ordinary Share (CBU) 0.1 $449k 8.3k 54.42
Omnicom Group Ordinary Share (OMC) 0.1 $446k 9.0k 49.47
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.1 $446k 6.4k 69.48
Parker Hannifin Corp Ordinary Share (PH) 0.1 $445k 2.2k 202.27
Rogers Corp Ordinary Share (ROG) 0.1 $441k 4.5k 98.00
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $440k 8.7k 50.57
3M Ordinary Share (MMM) 0.1 $438k 2.7k 160.15
City Holding Ordinary Share (CHCO) 0.1 $432k 7.5k 57.60
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $430k 14k 31.85
Conagra Brands Ordinary Share (CAG) 0.1 $428k 12k 35.68
Vanguard Small Cap Etf Equity ETF (VB) 0.1 $421k 2.7k 153.93
Eversource Energy Ordinary Share (ES) 0.1 $413k 4.9k 83.52
Vanguard 500 Etf Equity ETF (VOO) 0.1 $410k 1.3k 307.81
United Bankshares Ordinary Share (UBSI) 0.1 $408k 19k 21.47
Nbt Bancorp Ordinary Share (NBTB) 0.1 $402k 15k 26.80
Wr Berkley Corp Ordinary Share (WRB) 0.1 $397k 6.5k 61.11
Bce Ordinary Share (BCE) 0.1 $393k 9.5k 41.50
Healthpeak Properties Ord Ordinary Share (DOC) 0.1 $393k 15k 27.16
Dupont De Nemours Ordinary Share (DD) 0.1 $378k 6.8k 55.47
Altria Group Ordinary Share (MO) 0.1 $375k 9.7k 38.65
Philip Morris International Ordinary Share (PM) 0.1 $372k 5.0k 74.98
Bryn Mawr Bank Corp Ordinary Share 0.1 $371k 15k 24.90
Stag Industrial Ordinary Share (STAG) 0.1 $363k 12k 30.48
Bankunited Ordinary Share (BKU) 0.1 $359k 16k 21.89
Wesbanco Ordinary Share (WSBC) 0.1 $355k 17k 21.39
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $348k 2.6k 131.87
Conocophillips Ordinary Share (COP) 0.1 $337k 10k 32.86
Allegion Ordinary Share (ALLE) 0.1 $334k 3.4k 98.85
Boeing Ordinary Share (BA) 0.1 $329k 2.0k 165.33
Independent Bank Corp Ordinary Share (INDB) 0.1 $327k 6.3k 52.32
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.1 $310k 6.0k 51.67
Aflac Ordinary Share (AFL) 0.1 $310k 8.5k 36.32
Vanguard Reit Etf Equity ETF (VNQ) 0.1 $308k 3.9k 78.99
Dollar General Corp Ordinary Share (DG) 0.1 $300k 1.4k 209.64
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $298k 33k 9.02
Ingersoll-rand Ordinary Share (IR) 0.1 $296k 8.3k 35.59
Laboratory Corp Of America Hldgs Ordinary Share 0.1 $296k 1.6k 188.53
BP American Depository Receipt (BP) 0.1 $287k 17k 17.45
Cbre Group Ordinary Share (CBRE) 0.1 $286k 6.1k 46.92
Dime Community Bancshares Ordinary Share 0.1 $279k 25k 11.31
S&t Bancorp Ordinary Share (STBA) 0.0 $276k 16k 17.69
Allstate Corp Ordinary Share (ALL) 0.0 $274k 2.9k 94.09
Intuit Ordinary Share (INTU) 0.0 $269k 825.00 326.06
Umpqua Holdings Corp Ordinary Share 0.0 $266k 25k 10.64
Xylem Ordinary Share (XYL) 0.0 $262k 3.1k 84.11
Bok Financial Corp Ordinary Share (BOKF) 0.0 $258k 5.0k 51.60
Intercontinental Exchange Ordinary Share (ICE) 0.0 $253k 2.5k 100.00
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $250k 4.4k 57.34
The Cooper Companies Ordinary Share 0.0 $248k 736.00 336.96
First Financial Bancorp Ordinary Share (FFBC) 0.0 $239k 20k 12.00
Snap-on Ordinary Share (SNA) 0.0 $237k 1.6k 147.21
American Water Works Ordinary Share (AWK) 0.0 $236k 1.6k 145.14
Valley National Bancorp Ordinary Share (VLY) 0.0 $227k 33k 6.86
Newell Brands Ordinary Share (NWL) 0.0 $226k 13k 17.19
Illumina Ordinary Share (ILMN) 0.0 $216k 700.00 308.57
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.0 $214k 7.2k 29.89
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $212k 1.9k 114.59
NVIDIA Corp Ordinary Share (NVDA) 0.0 $207k 383.00 540.47
Sherwin-williams Ordinary Share (SHW) 0.0 $206k 296.00 695.95
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $204k 8.5k 24.08
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $199k 586.00 339.59
Houlihan Lokey Ordinary Share (HLI) 0.0 $198k 3.4k 58.93
First Bancorp Ordinary Share (FBNC) 0.0 $195k 9.3k 20.97
Activision Blizzard Ordinary Share 0.0 $187k 2.3k 81.13
Stanley Black & Decker Ordinary Share (SWK) 0.0 $182k 1.1k 162.50
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.0 $182k 146.00 1246.58
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $175k 2.3k 77.09
Pacwest Bancorp Ordinary Share 0.0 $171k 10k 17.10
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $169k 1.6k 105.62
The Kraft Heinz Ordinary Share (KHC) 0.0 $169k 5.6k 29.95
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $168k 1.1k 146.98
Osi Systems Ordinary Share (OSIS) 0.0 $163k 2.1k 77.43
Centene Corp Ordinary Share (CNC) 0.0 $163k 2.8k 58.38
Woodward Ordinary Share (WWD) 0.0 $160k 2.0k 80.00
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.0 $160k 7.5k 21.33
Genuine Parts Ordinary Share (GPC) 0.0 $150k 1.6k 95.24
Ingredion Ordinary Share (INGR) 0.0 $148k 2.0k 75.70
Cdk Global Ordinary Share 0.0 $144k 3.3k 43.64
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $138k 1.3k 105.75
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $136k 750.00 181.33
Lennox International Ordinary Share (LII) 0.0 $134k 490.00 273.47
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $132k 524.00 251.91
Cigna Corp Ordinary Share (CI) 0.0 $131k 772.00 169.69
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $128k 856.00 149.53
First Solar Ordinary Share (FSLR) 0.0 $127k 1.9k 66.08
Nustar Energy Unit 0.0 $126k 12k 10.64
Svb Financial Group Ordinary Share (SIVBQ) 0.0 $122k 506.00 241.11
Varian Medical Systems Ordinary Share 0.0 $120k 700.00 171.43
Toro Ordinary Share (TTC) 0.0 $117k 1.4k 83.87
Salesforce.com Ordinary Share (CRM) 0.0 $117k 466.00 251.07
The Eastern Ordinary Share (EML) 0.0 $117k 6.0k 19.50
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $111k 355.00 312.68
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $111k 3.2k 34.42
Eaton Corp Ordinary Share (ETN) 0.0 $105k 1.0k 102.44
Novartis American Depository Receipt (NVS) 0.0 $103k 1.2k 86.92
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $100k 853.00 117.23
Tesla Motors Ordinary Share (TSLA) 0.0 $97k 225.00 431.11
Baxter International Ordinary Share (BAX) 0.0 $97k 1.2k 80.83
Perkinelmer Ordinary Share (RVTY) 0.0 $95k 759.00 125.16
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $94k 551.00 170.60
Royal Dutch Shell Cl A American Depository Receipt 0.0 $93k 3.5k 26.67
Cummins Ordinary Share (CMI) 0.0 $87k 410.00 212.20
Eastman Chemical Ordinary Share (EMN) 0.0 $86k 1.1k 78.18
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $86k 775.00 110.97
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $85k 660.00 128.79
Sempra Energy Ordinary Share (SRE) 0.0 $84k 711.00 118.14
Mckesson Corp Ordinary Share (MCK) 0.0 $82k 550.00 149.09
Fastenal Ordinary Share (FAST) 0.0 $81k 1.8k 45.00
American Electric Power Ordinary Share (AEP) 0.0 $80k 978.00 81.80
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $78k 1.2k 63.93
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $77k 480.00 160.42
Moody's Corporation Ordinary Share (MCO) 0.0 $77k 266.00 289.47
Bristol Myers Squibb Contingent Rts Right 0.0 $77k 34k 2.26
Oneok Ordinary Share (OKE) 0.0 $74k 2.9k 25.91
Halliburton Ordinary Share (HAL) 0.0 $74k 6.1k 12.13
Paypal Holdings Ordinary Share (PYPL) 0.0 $72k 367.00 196.19
Eog Resources Ordinary Share (EOG) 0.0 $68k 1.9k 35.88
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $68k 1.1k 61.65
Vanguard Value Etf Equity ETF (VTV) 0.0 $67k 643.00 104.20
Eli Lilly And Ordinary Share (LLY) 0.0 $67k 450.00 148.89
Entergy Corp Ordinary Share (ETR) 0.0 $66k 665.00 99.25
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $65k 5.8k 11.26
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $61k 300.00 203.33
Rpm International Ordinary Share (RPM) 0.0 $61k 731.00 83.45
Avangrid Ordinary Share 0.0 $61k 1.2k 50.83
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $60k 1.1k 54.55
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $60k 950.00 63.16
Dover Corp Ordinary Share (DOV) 0.0 $60k 550.00 109.09
Dte Energy Ordinary Share (DTE) 0.0 $60k 522.00 114.94
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $57k 325.00 175.38
Newmont Mining Corp Ordinary Share (NEM) 0.0 $56k 888.00 63.06
Maximus Ordinary Share (MMS) 0.0 $55k 797.00 69.01
Epr Properties Ordinary Share (EPR) 0.0 $55k 2.0k 27.43
Morgan Stanley Ordinary Share (MS) 0.0 $52k 1.1k 48.33
Salisbury Bancorp Ordinary Share 0.0 $52k 1.7k 31.44
Ameriprise Financial Ordinary Share (AMP) 0.0 $50k 327.00 152.91
Ugi Corp Ordinary Share (UGI) 0.0 $49k 1.5k 32.67
Kaman Corp Ordinary Share 0.0 $48k 1.2k 38.80
Atmos Energy Corp Ordinary Share (ATO) 0.0 $48k 500.00 96.00
Deere & Co Ordinary Share (DE) 0.0 $44k 200.00 220.00
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $44k 1.0k 44.00
Canadian National Railway Ordinary Share (CNI) 0.0 $43k 400.00 107.50
Davita Ordinary Share (DVA) 0.0 $43k 500.00 86.00
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $43k 445.00 96.63
Prudential Financial Ordinary Share (PRU) 0.0 $42k 660.00 63.64
Ameren Corp Ordinary Share (AEE) 0.0 $42k 525.00 80.00
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $42k 192.00 218.75
Veeva Systems Ordinary Share (VEEV) 0.0 $42k 150.00 280.00
Zscaler Ordinary Share (ZS) 0.0 $42k 300.00 140.00
Occidental Petroleum Corp Ordinary Share (OXY) 0.0 $40k 4.0k 10.00
Exelon Corp Ordinary Share (EXC) 0.0 $40k 1.1k 36.04
Paycom Software Ordinary Share (PAYC) 0.0 $39k 125.00 312.00
Ford Motor Ordinary Share (F) 0.0 $38k 5.7k 6.73
Edison International Ordinary Share (EIX) 0.0 $38k 750.00 50.67
Pacific Ethanol Ordinary Share 0.0 $37k 5.0k 7.40
Square Ordinary Share (XYZ) 0.0 $36k 220.00 163.64
Vanguard Growth Etf Equity ETF (VUG) 0.0 $36k 159.00 226.42
Global Payments Ordinary Share (GPN) 0.0 $36k 200.00 180.00
Universal Display Corp Ordinary Share (OLED) 0.0 $36k 200.00 180.00
Atlassian Corporation Ordinary Share 0.0 $36k 200.00 180.00
Watsco Ordinary Share (WSO) 0.0 $35k 150.00 233.33
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $34k 478.00 71.13
Commerce Bancshares Ordinary Share (CBSH) 0.0 $33k 589.00 56.03
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $33k 210.00 157.14
Kansas City Southern Ordinary Share 0.0 $33k 185.00 178.38
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $31k 1.1k 29.38
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $31k 265.00 116.98
Flagstar Bancorp Ordinary Share 0.0 $30k 1.0k 30.00
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $30k 425.00 70.59
Discover Financial Services Ordinary Share 0.0 $29k 495.00 58.59
A.o. Smith Corp Ordinary Share (AOS) 0.0 $29k 550.00 52.73
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $29k 158.00 183.54
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $28k 781.00 35.85
Livongo Health Ordinary Share 0.0 $28k 200.00 140.00
Vereit Inc Class A Ordinary Share 0.0 $27k 4.1k 6.59
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $27k 201.00 134.33
Public Service Enterprise Group Ordinary Share (PEG) 0.0 $27k 500.00 54.00
Delta Air Lines Ordinary Share (DAL) 0.0 $26k 851.00 30.55
Biogen Ordinary Share (BIIB) 0.0 $24k 85.00 282.35
American Eagle Outfitters Ordinary Share (AEO) 0.0 $23k 1.6k 14.60
Campbell Soup Ordinary Share (CPB) 0.0 $23k 475.00 48.42
Raymond James Financial Ordinary Share (RJF) 0.0 $23k 315.00 73.02
Insperity Ordinary Share (NSP) 0.0 $23k 350.00 65.71
Target Corp Ordinary Share (TGT) 0.0 $23k 145.00 158.62
Fastly Ordinary Share (FSLY) 0.0 $23k 250.00 92.00
Suburban Propane Partners Unit (SPH) 0.0 $23k 1.4k 16.08
Metlife Ordinary Share (MET) 0.0 $20k 532.00 37.59
Goldman Sachs Group Ordinary Share (GS) 0.0 $20k 100.00 200.00
Arista Networks Ordinary Share 0.0 $20k 95.00 210.53
Enterprise Products Partners Unit (EPD) 0.0 $19k 1.2k 15.45
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $19k 240.00 79.17
Murphy Usa Ordinary Share (MUSA) 0.0 $19k 150.00 126.67
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $18k 600.00 30.00
Ball Corp Ordinary Share (BALL) 0.0 $17k 200.00 85.00
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $17k 100.00 170.00
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $17k 2.3k 7.39
Nuance Communications Ordinary Share 0.0 $16k 490.00 32.65
Vanguard Ftse All-world Ex-us Sm-cp Etf Equity ETF (VSS) 0.0 $16k 150.00 106.67
Powershares S&p 500 Low Volatility Etf Equity ETF (SPLV) 0.0 $16k 290.00 55.17
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $16k 750.00 21.33
Radware Ordinary Share (RDWR) 0.0 $15k 600.00 25.00
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $15k 200.00 75.00
Wells Fargo & Co Depository Share 0.0 $15k 600.00 25.00
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $15k 925.00 16.22
Capstead Mortgage Corp Ordinary Share 0.0 $14k 2.6k 5.49
Analog Devices Ordinary Share (ADI) 0.0 $14k 120.00 116.67
Gildan Activewear Ordinary Share (GIL) 0.0 $14k 700.00 20.00
Mks Instruments Ordinary Share (MKSI) 0.0 $14k 130.00 107.69
Ishares Msci Eurozone Equity ETF (EZU) 0.0 $13k 350.00 37.14
Anaplan Ordinary Share 0.0 $13k 200.00 65.00
United Rentals Ordinary Share (URI) 0.0 $13k 75.00 173.33
Avanos Med Ordinary Share (AVNS) 0.0 $12k 375.00 32.00
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $12k 300.00 40.00
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
Vanguard Total World Stock Etf Equity ETF (VT) 0.0 $11k 132.00 83.33
Moderna Ordinary Share (MRNA) 0.0 $11k 150.00 73.33
Keycorp Ordinary Share (KEY) 0.0 $11k 900.00 12.22
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $10k 360.00 27.78
Ecolab Ordinary Share (ECL) 0.0 $10k 50.00 200.00
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $10k 100.00 100.00
Newmarket Corp Ordinary Share (NEU) 0.0 $10k 30.00 333.33
Consolidated Edison Ordinary Share (ED) 0.0 $9.0k 117.00 76.92
Mgm Resorts International Ordinary Share (MGM) 0.0 $9.0k 400.00 22.50
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $9.0k 900.00 10.00
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $9.0k 19.00 473.68
Crown Castle International Corp Ordinary Share (CCI) 0.0 $9.0k 57.00 157.89
Universal Corp Ordinary Share (UVV) 0.0 $8.0k 200.00 40.00
Royalty Pharma Cl A Ord Ordinary Share (RPRX) 0.0 $8.0k 200.00 40.00
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $8.0k 70.00 114.29
Black Hills Corp Ordinary Share (BKH) 0.0 $8.0k 150.00 53.33
Janus Henderson Group Ordinary Share (JHG) 0.0 $7.0k 325.00 21.54
Capital One Financial Corp Ordinary Share (COF) 0.0 $7.0k 100.00 70.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $7.0k 1.0k 7.00
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $7.0k 50.00 140.00
Vanguard Financials ETF Equity ETF (VFH) 0.0 $7.0k 127.00 55.12
International Paper Ordinary Share (IP) 0.0 $7.0k 176.00 39.77
Glaxosmithkline American Depository Receipt 0.0 $7.0k 181.00 38.67
Annaly Capital Management Ordinary Share 0.0 $6.0k 800.00 7.50
Fortinet Ordinary Share (FTNT) 0.0 $6.0k 50.00 120.00
Powershares Qqq Etf Equity ETF (QQQ) 0.0 $6.0k 20.00 300.00
Ishares Global Tech Etf Equity ETF (IXN) 0.0 $5.0k 19.00 263.16
Plains All American Pipeline Unit (PAA) 0.0 $5.0k 800.00 6.25
Kinder Morgan Ordinary Share (KMI) 0.0 $5.0k 400.00 12.50
Zuora Ordinary Share 0.0 $5.0k 500.00 10.00
Alcon Inc Ord Ordinary Share (ALC) 0.0 $5.0k 80.00 62.50
Schlumberger Ordinary Share (SLB) 0.0 $5.0k 330.00 15.15
Vanguard Energy ETF Equity ETF (VDE) 0.0 $4.0k 103.00 38.84
Ishares Core Msci Total Intl Stk Etf Equity ETF (IXUS) 0.0 $4.0k 65.00 61.54
Pacira Pharmaceuticals Ordinary Share (PCRX) 0.0 $4.0k 60.00 66.67
M&t Bank Corp Ordinary Share (MTB) 0.0 $4.0k 40.00 100.00
Cerner Corp Ordinary Share 0.0 $4.0k 50.00 80.00
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
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 168.00 23.81
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
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
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
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $3.0k 25.00 120.00
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $3.0k 10.00 300.00
Wells Fargo & Co Depository Share 0.0 $3.0k 100.00 30.00
Charter Communications Ordinary Share (CHTR) 0.0 $3.0k 5.00 600.00
Sterling Bancorp Preferred Share 0.0 $3.0k 100.00 30.00
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
Foot Locker Ordinary Share 0.0 $2.0k 50.00 40.00
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $2.0k 15.00 133.33
Southwest Airlines Ordinary Share (LUV) 0.0 $2.0k 55.00 36.36
Championx Ord Ordinary Share (CHX) 0.0 $2.0k 275.00 7.27
American Tower Corp Ordinary Share (AMT) 0.0 $1.0k 5.00 200.00
Clovis Oncology Ordinary Share 0.0 $1.0k 250.00 4.00
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
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
Contango Oil & Gas Ordinary Share 0.0 $0 175.00 0.00
Ldk Solar American Depository Receipt 0.0 $0 400.00 0.00
Capital Growth Systems Ordinary Share 0.0 $0 20k 0.00
Gps Industries Ordinary Share 0.0 $0 50k 0.00
Rsl Communications Ordinary Share 0.0 $0 375.00 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
Frontier Communications Corp Class B Ordinary Share 0.0 $0 1.00 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
Corteva Ordinary Share (CTVA) 0.0 $0 17.00 0.00