Resources Management Corp as of March 31, 2020
Portfolio Holdings for Resources Management Corp
Resources Management Corp holds 507 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $22M | 140k | 157.71 | |
Apple (AAPL) | 4.6 | $21M | 81k | 254.29 | |
Nextera Energy (NEE) | 3.7 | $17M | 69k | 240.62 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 145k | 90.03 | |
McDonald's Corporation (MCD) | 2.9 | $13M | 78k | 165.35 | |
Johnson & Johnson (JNJ) | 2.8 | $13M | 97k | 131.13 | |
Procter & Gamble Company (PG) | 2.4 | $11M | 99k | 110.01 | |
Home Depot (HD) | 2.3 | $10M | 56k | 186.71 | |
Pepsi (PEP) | 2.3 | $10M | 85k | 120.10 | |
Intel Corporation (INTC) | 2.2 | $10M | 184k | 54.12 | |
Accenture (ACN) | 2.0 | $9.1M | 55k | 163.26 | |
TJX Companies (TJX) | 2.0 | $8.9M | 187k | 47.81 | |
Amphenol Corporation (APH) | 1.8 | $8.2M | 113k | 72.88 | |
Danaher Corporation (DHR) | 1.8 | $8.1M | 58k | 138.41 | |
Pfizer (PFE) | 1.6 | $7.4M | 226k | 32.64 | |
Illinois Tool Works (ITW) | 1.5 | $6.9M | 48k | 142.13 | |
Abbvie (ABBV) | 1.5 | $6.8M | 89k | 76.19 | |
CVS Caremark Corporation (CVS) | 1.5 | $6.8M | 115k | 59.33 | |
BlackRock (BLK) | 1.5 | $6.7M | 15k | 439.95 | |
Fiserv (FI) | 1.5 | $6.7M | 70k | 94.99 | |
Chevron Corporation (CVX) | 1.4 | $6.1M | 84k | 72.46 | |
United Technologies Corporation | 1.3 | $5.9M | 62k | 94.33 | |
Tor Dom Bk Cad (TD) | 1.3 | $5.8M | 137k | 42.39 | |
Bristol Myers Squibb (BMY) | 1.2 | $5.4M | 97k | 55.74 | |
V.F. Corporation (VFC) | 1.2 | $5.4M | 100k | 54.08 | |
At&t (T) | 1.1 | $4.9M | 166k | 29.15 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.6M | 3.9k | 1161.82 | |
Wells Fargo & Company (WFC) | 1.0 | $4.5M | 158k | 28.70 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 117k | 37.97 | |
United Parcel Service (UPS) | 0.9 | $4.2M | 45k | 93.42 | |
Abbott Laboratories (ABT) | 0.9 | $4.1M | 52k | 78.92 | |
Automatic Data Processing (ADP) | 0.9 | $3.9M | 29k | 136.69 | |
Bank of America Corporation (BAC) | 0.9 | $3.9M | 183k | 21.23 | |
Vanguard Materials ETF (VAW) | 0.9 | $3.8M | 40k | 96.23 | |
Honeywell International (HON) | 0.9 | $3.8M | 29k | 133.78 | |
Cisco Systems (CSCO) | 0.8 | $3.8M | 96k | 39.31 | |
Gilead Sciences (GILD) | 0.8 | $3.6M | 49k | 74.76 | |
International Business Machines (IBM) | 0.8 | $3.6M | 32k | 110.94 | |
PNC Financial Services (PNC) | 0.8 | $3.5M | 37k | 95.72 | |
Verizon Communications (VZ) | 0.8 | $3.5M | 65k | 53.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.3M | 99k | 33.34 | |
Oracle Corporation (ORCL) | 0.7 | $3.3M | 68k | 48.33 | |
Walt Disney Company (DIS) | 0.7 | $3.2M | 33k | 96.61 | |
UnitedHealth (UNH) | 0.7 | $2.9M | 12k | 249.34 | |
Constellation Brands (STZ) | 0.6 | $2.6M | 18k | 143.38 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 9.0k | 285.11 | |
Duke Energy (DUK) | 0.6 | $2.5M | 31k | 80.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.5M | 74k | 33.55 | |
Wal-Mart Stores (WMT) | 0.5 | $2.4M | 21k | 113.64 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 9.2k | 257.75 | |
Stryker Corporation (SYK) | 0.5 | $2.3M | 14k | 166.49 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 16k | 127.84 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 5.9k | 338.96 | |
Prologis (PLD) | 0.4 | $2.0M | 25k | 80.35 | |
Digital Realty Trust (DLR) | 0.4 | $2.0M | 14k | 138.89 | |
O'reilly Automotive (ORLY) | 0.4 | $2.0M | 6.5k | 300.99 | |
Torrington Water (TORW) | 0.4 | $1.8M | 49k | 37.75 | |
Qualcomm (QCOM) | 0.4 | $1.8M | 27k | 67.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 32k | 53.47 | |
Bk Nova Cad (BNS) | 0.4 | $1.7M | 41k | 40.59 | |
Dominion Resources (D) | 0.4 | $1.7M | 23k | 72.21 | |
Fortive (FTV) | 0.4 | $1.7M | 30k | 55.20 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 12k | 141.01 | |
Amgen (AMGN) | 0.3 | $1.5M | 7.4k | 202.76 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 5.7k | 258.43 | |
Visa (V) | 0.3 | $1.5M | 9.1k | 161.10 | |
New York Community Ban (NYCB) | 0.3 | $1.4M | 154k | 9.39 | |
Caterpillar (CAT) | 0.3 | $1.4M | 12k | 116.01 | |
Facebook Inc cl a (META) | 0.3 | $1.4M | 8.4k | 166.81 | |
Packaging Corporation of America (PKG) | 0.3 | $1.4M | 16k | 86.84 | |
Merck & Co (MRK) | 0.3 | $1.3M | 17k | 76.92 | |
Lowe's Companies (LOW) | 0.3 | $1.3M | 15k | 86.06 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 26k | 50.25 | |
Broadcom (AVGO) | 0.3 | $1.3M | 5.5k | 237.08 | |
Netflix (NFLX) | 0.3 | $1.3M | 3.5k | 375.61 | |
Valero Energy Corporation (VLO) | 0.3 | $1.3M | 28k | 45.35 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.9k | 182.83 | |
General Dynamics Corporation (GD) | 0.3 | $1.2M | 9.1k | 132.29 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 25k | 47.66 | |
Maxim Integrated Products | 0.2 | $1.1M | 22k | 48.60 | |
Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 44.25 | |
Fidelity National Information Services (FIS) | 0.2 | $1.0M | 8.5k | 121.59 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 30k | 34.39 | |
Trane Technologies (TT) | 0.2 | $979k | 12k | 82.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $974k | 29k | 34.13 | |
Skyworks Solutions (SWKS) | 0.2 | $969k | 11k | 89.36 | |
Colgate-Palmolive Company (CL) | 0.2 | $959k | 15k | 66.34 | |
Air Products & Chemicals (APD) | 0.2 | $938k | 4.7k | 199.66 | |
Barnes (B) | 0.2 | $929k | 22k | 41.85 | |
Amazon (AMZN) | 0.2 | $920k | 472.00 | 1949.15 | |
General Electric Company | 0.2 | $883k | 111k | 7.94 | |
Wec Energy Group (WEC) | 0.2 | $842k | 9.6k | 88.11 | |
Becton, Dickinson and (BDX) | 0.2 | $822k | 3.6k | 229.74 | |
ResMed (RMD) | 0.2 | $794k | 5.4k | 147.31 | |
U.S. Bancorp (USB) | 0.2 | $758k | 22k | 34.44 | |
Travelers Companies (TRV) | 0.2 | $753k | 7.6k | 99.31 | |
Ametek (AME) | 0.2 | $739k | 10k | 72.03 | |
Tractor Supply Company (TSCO) | 0.2 | $737k | 8.7k | 84.51 | |
American Express Company (AXP) | 0.2 | $678k | 7.9k | 85.55 | |
Lam Research Corporation (LRCX) | 0.1 | $666k | 2.8k | 240.09 | |
Community Bank System (CBU) | 0.1 | $647k | 11k | 58.82 | |
Southern Company (SO) | 0.1 | $643k | 12k | 54.13 | |
Avery Dennison Corporation (AVY) | 0.1 | $643k | 6.3k | 101.89 | |
People's United Financial | 0.1 | $640k | 58k | 11.05 | |
City Holding Company (CHCO) | 0.1 | $632k | 9.5k | 66.53 | |
Webster Financial Corporation (WBS) | 0.1 | $618k | 27k | 22.91 | |
FedEx Corporation (FDX) | 0.1 | $613k | 5.1k | 121.29 | |
CSX Corporation (CSX) | 0.1 | $608k | 11k | 57.32 | |
Norfolk Southern (NSC) | 0.1 | $595k | 4.1k | 146.12 | |
State Street Corporation (STT) | 0.1 | $588k | 11k | 53.28 | |
Leggett & Platt (LEG) | 0.1 | $588k | 22k | 26.70 | |
Washington Trust Ban (WASH) | 0.1 | $585k | 16k | 36.56 | |
General Mills (GIS) | 0.1 | $580k | 11k | 52.80 | |
PPL Corporation (PPL) | 0.1 | $575k | 23k | 24.68 | |
Phillips 66 (PSX) | 0.1 | $553k | 10k | 53.66 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $552k | 10k | 55.20 | |
Citigroup (C) | 0.1 | $550k | 13k | 42.10 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $525k | 12k | 45.55 | |
Nike (NKE) | 0.1 | $519k | 6.3k | 82.67 | |
Alexion Pharmaceuticals | 0.1 | $516k | 5.7k | 89.82 | |
SPDR Gold Trust (GLD) | 0.1 | $514k | 3.5k | 147.91 | |
Medtronic (MDT) | 0.1 | $514k | 5.7k | 90.22 | |
Ross Stores (ROST) | 0.1 | $511k | 5.9k | 87.04 | |
Glacier Ban (GBCI) | 0.1 | $493k | 15k | 34.00 | |
Trustmark Corporation (TRMK) | 0.1 | $489k | 21k | 23.29 | |
Linde | 0.1 | $486k | 2.8k | 173.14 | |
NBT Ban (NBTB) | 0.1 | $486k | 15k | 32.40 | |
Chubb (CB) | 0.1 | $480k | 4.3k | 111.60 | |
Church & Dwight (CHD) | 0.1 | $468k | 7.3k | 64.18 | |
Newell Rubbermaid (NWL) | 0.1 | $467k | 35k | 13.27 | |
Eversource Energy (ES) | 0.1 | $465k | 5.9k | 78.18 | |
BP (BP) | 0.1 | $462k | 19k | 24.38 | |
Intuitive Surgical (ISRG) | 0.1 | $456k | 920.00 | 495.65 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $450k | 387.00 | 1162.79 | |
MasterCard Incorporated (MA) | 0.1 | $446k | 1.8k | 241.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $440k | 4.3k | 102.92 | |
United Bankshares (UBSI) | 0.1 | $439k | 19k | 23.11 | |
Truist Financial Corp equities (TFC) | 0.1 | $436k | 14k | 30.84 | |
Fifth Third Ban (FITB) | 0.1 | $431k | 29k | 14.86 | |
Starbucks Corporation (SBUX) | 0.1 | $429k | 6.5k | 65.70 | |
PPG Industries (PPG) | 0.1 | $429k | 5.1k | 83.63 | |
Diageo (DEO) | 0.1 | $428k | 3.4k | 127.19 | |
S&T Ban (STBA) | 0.1 | $426k | 16k | 27.31 | |
Rogers Corporation (ROG) | 0.1 | $425k | 4.5k | 94.44 | |
ConocoPhillips (COP) | 0.1 | $424k | 14k | 30.80 | |
Bryn Mawr Bank | 0.1 | $423k | 15k | 28.39 | |
Palo Alto Networks (PANW) | 0.1 | $418k | 2.6k | 163.92 | |
Spirit Realty Capital | 0.1 | $417k | 16k | 26.16 | |
3M Company (MMM) | 0.1 | $412k | 3.0k | 136.60 | |
AllianceBernstein Holding (AB) | 0.1 | $410k | 22k | 18.59 | |
Manulife Finl Corp (MFC) | 0.1 | $410k | 33k | 12.54 | |
Dow (DOW) | 0.1 | $405k | 14k | 29.20 | |
Independent Bank (INDB) | 0.1 | $402k | 6.3k | 64.32 | |
Altria (MO) | 0.1 | $396k | 10k | 38.72 | |
Bce (BCE) | 0.1 | $395k | 9.7k | 40.81 | |
WesBan (WSBC) | 0.1 | $393k | 17k | 23.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $392k | 4.7k | 83.32 | |
Trade Desk (TTD) | 0.1 | $389k | 2.0k | 193.05 | |
First Interstate Bancsystem (FIBK) | 0.1 | $389k | 14k | 28.81 | |
AFLAC Incorporated (AFL) | 0.1 | $372k | 11k | 34.26 | |
Oxford Lane Cap Cor Pfd Ser 2027 Prf preferred share (OXLCP) | 0.1 | $370k | 21k | 17.96 | |
Philip Morris International (PM) | 0.1 | $369k | 5.1k | 72.91 | |
Itron (ITRI) | 0.1 | $368k | 6.6k | 55.84 | |
Waste Management (WM) | 0.1 | $356k | 3.8k | 92.59 | |
stock | 0.1 | $355k | 2.8k | 126.24 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $355k | 7.6k | 46.41 | |
Omni (OMC) | 0.1 | $342k | 6.2k | 54.90 | |
Dime Community Bancshares | 0.1 | $338k | 25k | 13.70 | |
Boston Scientific Corporation (BSX) | 0.1 | $329k | 10k | 32.62 | |
Dupont De Nemours (DD) | 0.1 | $328k | 9.6k | 34.05 | |
Monroe Capital Corp 2023,5.75 P | 0.1 | $321k | 16k | 19.81 | |
W.R. Berkley Corporation (WRB) | 0.1 | $318k | 6.1k | 52.16 | |
Allegion Plc equity (ALLE) | 0.1 | $311k | 3.4k | 92.04 | |
Bankunited (BKU) | 0.1 | $307k | 16k | 18.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $304k | 4.3k | 69.90 | |
First Financial Ban (FFBC) | 0.1 | $297k | 20k | 14.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $289k | 1.0k | 283.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $285k | 2.2k | 129.55 | |
ConAgra Foods (CAG) | 0.1 | $279k | 9.5k | 29.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $277k | 1.2k | 236.55 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $277k | 6.4k | 43.28 | |
Boeing Company (BA) | 0.1 | $274k | 1.8k | 148.91 | |
Umpqua Holdings Corporation | 0.1 | $273k | 25k | 10.92 | |
Peak (DOC) | 0.1 | $272k | 11k | 23.89 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $272k | 100.00 | 2720.00 | |
Allstate Corporation (ALL) | 0.1 | $272k | 3.0k | 91.83 | |
Priority Income Fund - Callable pref | 0.1 | $266k | 12k | 22.17 | |
Ingersoll Rand (IR) | 0.1 | $259k | 10k | 24.79 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $258k | 6.8k | 37.72 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $257k | 2.2k | 115.40 | |
Broadridge Financial Solutions (BR) | 0.1 | $246k | 2.6k | 94.83 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $244k | 33k | 7.42 | |
Valley National Ban (VLY) | 0.1 | $242k | 33k | 7.31 | |
PacWest Ban | 0.1 | $233k | 13k | 17.92 | |
Rlj Lodging Trust (RLJ) | 0.1 | $230k | 30k | 7.73 | |
Dollar General (DG) | 0.1 | $227k | 1.5k | 151.23 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $224k | 1.8k | 126.55 | |
Mondelez Int (MDLZ) | 0.0 | $222k | 4.4k | 50.11 | |
First Ban (FBNC) | 0.0 | $215k | 9.3k | 23.12 | |
BOK Financial Corporation (BOKF) | 0.0 | $213k | 5.0k | 42.60 | |
Cooper Companies | 0.0 | $207k | 752.00 | 275.27 | |
Snap-on Incorporated (SNA) | 0.0 | $196k | 1.8k | 108.89 | |
Intuit (INTU) | 0.0 | $196k | 850.00 | 230.59 | |
Ingredion Incorporated (INGR) | 0.0 | $193k | 2.6k | 75.54 | |
Illumina (ILMN) | 0.0 | $191k | 700.00 | 272.86 | |
Centene Corporation (CNC) | 0.0 | $186k | 3.1k | 59.48 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $185k | 6.8k | 27.04 | |
OSI Systems (OSIS) | 0.0 | $183k | 2.7k | 68.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $180k | 686.00 | 262.39 | |
Financial Select Sector SPDR (XLF) | 0.0 | $178k | 8.6k | 20.76 | |
Kraft Heinz (KHC) | 0.0 | $168k | 6.8k | 24.79 | |
American Water Works (AWK) | 0.0 | $167k | 1.4k | 119.29 | |
Atlantic Union B (AUB) | 0.0 | $164k | 7.5k | 21.87 | |
Marsh & McLennan Companies (MMC) | 0.0 | $160k | 1.9k | 86.49 | |
Eli Lilly & Co. (LLY) | 0.0 | $160k | 1.2k | 139.13 | |
Lululemon Athletica (LULU) | 0.0 | $159k | 840.00 | 189.29 | |
Energy Select Sector SPDR (XLE) | 0.0 | $153k | 5.3k | 29.12 | |
Ford Motor Company (F) | 0.0 | $149k | 31k | 4.84 | |
Under Armour (UAA) | 0.0 | $140k | 15k | 9.21 | |
Cigna Corp (CI) | 0.0 | $138k | 779.00 | 177.15 | |
Health Care SPDR (XLV) | 0.0 | $137k | 1.5k | 88.79 | |
International Bancshares Corporation (IBOC) | 0.0 | $134k | 5.0k | 26.80 | |
Industrial SPDR (XLI) | 0.0 | $134k | 2.3k | 59.03 | |
Xylem (XYL) | 0.0 | $134k | 2.1k | 64.89 | |
Rts/bristol-myers Squibb Compa | 0.0 | $130k | 34k | 3.81 | |
Novartis (NVS) | 0.0 | $129k | 1.6k | 82.69 | |
Cdk Global Inc equities | 0.0 | $124k | 3.8k | 32.93 | |
Woodward Governor Company (WWD) | 0.0 | $119k | 2.0k | 59.50 | |
Eastern Company (EML) | 0.0 | $117k | 6.0k | 19.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $113k | 3.5k | 31.97 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $112k | 1.1k | 97.99 | |
Royal Dutch Shell | 0.0 | $112k | 3.2k | 35.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $110k | 1.4k | 81.18 | |
iShares Russell 2000 Index (IWM) | 0.0 | $109k | 956.00 | 114.02 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $109k | 3.2k | 33.80 | |
Viacomcbs (PARA) | 0.0 | $109k | 7.8k | 13.98 | |
Genuine Parts Company (GPC) | 0.0 | $106k | 1.6k | 67.30 | |
NuStar Energy (NS) | 0.0 | $102k | 12k | 8.61 | |
SVB Financial (SIVBQ) | 0.0 | $102k | 674.00 | 151.34 | |
Avangrid (AGR) | 0.0 | $101k | 2.3k | 43.91 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $100k | 1.9k | 52.36 | |
Old Dominion Freight Line (ODFL) | 0.0 | $98k | 750.00 | 130.67 | |
Baxter International (BAX) | 0.0 | $97k | 1.2k | 80.83 | |
Stanley Black & Decker (SWK) | 0.0 | $96k | 960.00 | 100.00 | |
Toro Company (TTC) | 0.0 | $94k | 1.4k | 65.28 | |
Lennox International (LII) | 0.0 | $89k | 490.00 | 181.63 | |
Hancock Holding Company (HWC) | 0.0 | $88k | 4.5k | 19.56 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $88k | 3.5k | 25.14 | |
Zebra Technologies (ZBRA) | 0.0 | $88k | 479.00 | 183.72 | |
Newmont Mining Corporation (NEM) | 0.0 | $86k | 1.9k | 45.26 | |
Eaton (ETN) | 0.0 | $80k | 1.0k | 78.05 | |
Sempra Energy (SRE) | 0.0 | $80k | 711.00 | 112.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $79k | 760.00 | 103.95 | |
American Electric Power Company (AEP) | 0.0 | $78k | 978.00 | 79.75 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $75k | 3.0k | 25.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $75k | 355.00 | 211.27 | |
AmerisourceBergen (COR) | 0.0 | $74k | 835.00 | 88.62 | |
McKesson Corporation (MCK) | 0.0 | $74k | 550.00 | 134.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $74k | 160.00 | 462.50 | |
Ameriprise Financial (AMP) | 0.0 | $72k | 707.00 | 101.84 | |
Varian Medical Systems | 0.0 | $72k | 700.00 | 102.86 | |
Intercontinental Exchange (ICE) | 0.0 | $71k | 875.00 | 81.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $71k | 551.00 | 128.86 | |
Technology SPDR (XLK) | 0.0 | $67k | 833.00 | 80.43 | |
salesforce (CRM) | 0.0 | $67k | 466.00 | 143.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $66k | 1.2k | 54.10 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $66k | 775.00 | 85.16 | |
Epr Properties (EPR) | 0.0 | $66k | 2.7k | 24.26 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $65k | 5.1k | 12.75 | |
Eastman Chemical Company (EMN) | 0.0 | $64k | 1.4k | 46.55 | |
Oneok (OKE) | 0.0 | $62k | 2.9k | 21.71 | |
Entergy Corporation (ETR) | 0.0 | $62k | 665.00 | 93.23 | |
Priority Income Fund Inc - Callabl pref | 0.0 | $61k | 2.8k | 21.79 | |
First Solar (FSLR) | 0.0 | $60k | 1.7k | 35.78 | |
Morgan Stanley (MS) | 0.0 | $59k | 1.7k | 34.20 | |
Vanguard Value ETF (VTV) | 0.0 | $57k | 643.00 | 88.65 | |
PerkinElmer (RVTY) | 0.0 | $57k | 759.00 | 75.10 | |
Moody's Corporation (MCO) | 0.0 | $56k | 266.00 | 210.53 | |
Fastenal Company (FAST) | 0.0 | $56k | 1.8k | 31.11 | |
Atmos Energy Corporation (ATO) | 0.0 | $55k | 550.00 | 100.00 | |
Cummins (CMI) | 0.0 | $55k | 410.00 | 134.15 | |
Wabtec Corporation (WAB) | 0.0 | $54k | 1.1k | 47.96 | |
Salisbury Ban | 0.0 | $54k | 1.7k | 30.96 | |
Halliburton Company (HAL) | 0.0 | $53k | 7.8k | 6.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 4.6k | 11.55 | |
Raytheon Company | 0.0 | $52k | 400.00 | 130.00 | |
Allergan | 0.0 | $51k | 286.00 | 178.32 | |
Vanguard Health Care ETF (VHT) | 0.0 | $50k | 300.00 | 166.67 | |
AstraZeneca (AZN) | 0.0 | $49k | 1.1k | 44.55 | |
Maximus (MMS) | 0.0 | $49k | 845.00 | 57.99 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $49k | 475.00 | 103.16 | |
Kaman Corporation (KAMN) | 0.0 | $48k | 1.2k | 38.80 | |
Dover Corporation (DOV) | 0.0 | $46k | 550.00 | 83.64 | |
Raymond James Financial (RJF) | 0.0 | $46k | 720.00 | 63.89 | |
DaVita (DVA) | 0.0 | $44k | 580.00 | 75.86 | |
Ameren Corporation (AEE) | 0.0 | $44k | 600.00 | 73.33 | |
Materials SPDR (XLB) | 0.0 | $43k | 950.00 | 45.26 | |
RPM International (RPM) | 0.0 | $43k | 731.00 | 58.82 | |
Prudential Financial (PRU) | 0.0 | $43k | 822.00 | 52.31 | |
Edison International (EIX) | 0.0 | $41k | 750.00 | 54.67 | |
Exelon Corporation (EXC) | 0.0 | $41k | 1.1k | 36.94 | |
UGI Corporation (UGI) | 0.0 | $40k | 1.5k | 26.67 | |
Bancorpsouth Bank Ser A Non Cuml Perptl Pfd preferred share | 0.0 | $38k | 1.8k | 21.11 | |
Ofs Cap Corp 6.5 Callable Preferred Shares preferred shares | 0.0 | $36k | 2.0k | 18.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $35k | 1.5k | 23.96 | |
Canadian Natl Ry (CNI) | 0.0 | $35k | 445.00 | 78.65 | |
Paypal Holdings (PYPL) | 0.0 | $35k | 367.00 | 95.37 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $33k | 1.0k | 33.00 | |
DTE Energy Company (DTE) | 0.0 | $31k | 330.00 | 93.94 | |
Commerce Bancshares (CBSH) | 0.0 | $30k | 589.00 | 50.93 | |
EOG Resources (EOG) | 0.0 | $30k | 835.00 | 35.93 | |
Activision Blizzard | 0.0 | $29k | 495.00 | 58.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $29k | 192.00 | 151.04 | |
Global Payments (GPN) | 0.0 | $29k | 200.00 | 145.00 | |
Deere & Company (DE) | 0.0 | $28k | 200.00 | 140.00 | |
National Grid (NGG) | 0.0 | $28k | 483.00 | 57.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 477.00 | 56.60 | |
Biogen Idec (BIIB) | 0.0 | $27k | 85.00 | 317.65 | |
Atlassian Corp Plc cl a | 0.0 | $27k | 200.00 | 135.00 | |
Motorola Solutions (MSI) | 0.0 | $27k | 205.00 | 131.71 | |
Magellan Midstream Partners | 0.0 | $26k | 700.00 | 37.14 | |
Universal Display Corporation (OLED) | 0.0 | $26k | 200.00 | 130.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 265.00 | 98.11 | |
Paychex (PAYX) | 0.0 | $25k | 400.00 | 62.50 | |
Paycom Software (PAYC) | 0.0 | $25k | 125.00 | 200.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $25k | 159.00 | 157.23 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $25k | 210.00 | 119.05 | |
Banco Santander (SAN) | 0.0 | $25k | 11k | 2.35 | |
Watsco, Incorporated (WSO) | 0.0 | $24k | 150.00 | 160.00 | |
Kansas City Southern | 0.0 | $24k | 185.00 | 129.73 | |
Delta Air Lines (DAL) | 0.0 | $24k | 851.00 | 28.20 | |
Schlumberger (SLB) | 0.0 | $23k | 1.7k | 13.45 | |
Discover Financial Services (DFS) | 0.0 | $23k | 655.00 | 35.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 158.00 | 145.57 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $23k | 150.00 | 153.33 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 747.00 | 30.79 | |
Campbell Soup Company (CPB) | 0.0 | $22k | 475.00 | 46.32 | |
Public Service Enterprise (PEG) | 0.0 | $22k | 500.00 | 44.00 | |
Priority Income 6.375 12/31/24 21 preferred share | 0.0 | $22k | 1.0k | 22.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 201.00 | 109.45 | |
Hp (HPQ) | 0.0 | $21k | 1.2k | 17.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $21k | 550.00 | 38.18 | |
FirstEnergy (FE) | 0.0 | $21k | 530.00 | 39.62 | |
Industries N shs - a - (LYB) | 0.0 | $20k | 400.00 | 50.00 | |
Flagstar Ban | 0.0 | $20k | 1.0k | 20.00 | |
Suburban Propane Partners (SPH) | 0.0 | $20k | 1.4k | 13.99 | |
Vareit, Inc reits | 0.0 | $20k | 4.1k | 4.88 | |
Connecticut Lt + Pwr Co Pfd Ser 1967 5.28p Cntho-usa equity preference (CNTHO) | 0.0 | $19k | 362.00 | 52.49 | |
National Fuel Gas (NFG) | 0.0 | $19k | 500.00 | 38.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $19k | 1.2k | 16.52 | |
Enterprise Products Partners (EPD) | 0.0 | $18k | 1.2k | 14.69 | |
Zscaler Incorporated (ZS) | 0.0 | $18k | 300.00 | 60.00 | |
B. Riley Financial-callable pref (RILYN) | 0.0 | $18k | 1.0k | 18.00 | |
CenterPoint Energy (CNP) | 0.0 | $17k | 1.1k | 15.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 240.00 | 70.83 | |
MetLife (MET) | 0.0 | $16k | 532.00 | 30.08 | |
Consumers Energy Co Pfd prf (CMS.PB) | 0.0 | $16k | 150.00 | 106.67 | |
Capstead Mortgage Corporation | 0.0 | $15k | 3.7k | 4.11 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 235.00 | 63.83 | |
Goldman Sachs (GS) | 0.0 | $15k | 100.00 | 150.00 | |
Capital One Financial (COF) | 0.0 | $15k | 300.00 | 50.00 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $15k | 600.00 | 25.00 | |
American Eagle Outfitters (AEO) | 0.0 | $14k | 1.8k | 7.78 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $14k | 290.00 | 48.28 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 190.00 | 73.68 | |
Key (KEY) | 0.0 | $14k | 1.4k | 10.29 | |
Radware Ltd ord (RDWR) | 0.0 | $13k | 600.00 | 21.67 | |
Insperity (NSP) | 0.0 | $13k | 350.00 | 37.14 | |
Murphy Usa (MUSA) | 0.0 | $13k | 150.00 | 86.67 | |
Target Corporation (TGT) | 0.0 | $13k | 145.00 | 89.66 | |
Ball Corporation (BALL) | 0.0 | $13k | 200.00 | 65.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 100.00 | 120.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $12k | 150.00 | 80.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.2k | 10.00 | |
Adapthealth Corp -a (AHCO) | 0.0 | $12k | 750.00 | 16.00 | |
Essential Utils (WTRG) | 0.0 | $12k | 300.00 | 40.00 | |
Corteva (CTVA) | 0.0 | $12k | 509.00 | 23.58 | |
iShares MSCI EMU Index (EZU) | 0.0 | $11k | 350.00 | 31.43 | |
Analog Devices (ADI) | 0.0 | $11k | 120.00 | 91.67 | |
MKS Instruments (MKSI) | 0.0 | $11k | 130.00 | 84.62 | |
NewMarket Corporation (NEU) | 0.0 | $11k | 30.00 | 366.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $11k | 40.00 | 275.00 | |
Halyard Health (AVNS) | 0.0 | $10k | 375.00 | 26.67 | |
Black Hills Corporation (BKH) | 0.0 | $10k | 150.00 | 66.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $10k | 15.00 | 666.67 | |
GlaxoSmithKline | 0.0 | $9.0k | 246.00 | 36.59 | |
Etf Managers Tr purefunds ise cy | 0.0 | $9.0k | 260.00 | 34.62 | |
Consolidated Edison (ED) | 0.0 | $9.0k | 117.00 | 76.92 | |
Lear Corporation (LEA) | 0.0 | $9.0k | 110.00 | 81.82 | |
Universal Corporation (UVV) | 0.0 | $9.0k | 200.00 | 45.00 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Forescout Technologies | 0.0 | $9.0k | 300.00 | 30.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $9.0k | 360.00 | 25.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 98.00 | 91.84 | |
Annaly Capital Management | 0.0 | $8.0k | 1.6k | 5.16 | |
Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 300.00 | 26.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 102.00 | 78.43 | |
Signature Bank (SBNY) | 0.0 | $8.0k | 105.00 | 76.19 | |
United Rentals (URI) | 0.0 | $8.0k | 75.00 | 106.67 | |
Crown Castle Intl (CCI) | 0.0 | $8.0k | 57.00 | 140.35 | |
Ecolab (ECL) | 0.0 | $8.0k | 50.00 | 160.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Appian Corp cl a (APPN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 19.00 | 421.05 | |
Keysight Technologies (KEYS) | 0.0 | $8.0k | 95.00 | 84.21 | |
Kinder Morgan (KMI) | 0.0 | $8.0k | 592.00 | 13.51 | |
Nuance Communications | 0.0 | $8.0k | 490.00 | 16.33 | |
Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.0 | $7.0k | 400.00 | 17.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 19.00 | 315.79 | |
Hellenic Telecom Organization (HLTOY) | 0.0 | $6.0k | 1.0k | 6.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 150.00 | 40.00 | |
Pnc Financial Services Group | 0.0 | $6.0k | 250.00 | 24.00 | |
Anaplan | 0.0 | $6.0k | 200.00 | 30.00 | |
Bain Cap Specialty Fin (BCSF) | 0.0 | $6.0k | 600.00 | 10.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 45.00 | 133.33 | |
International Paper Company (IP) | 0.0 | $5.0k | 176.00 | 28.41 | |
Fortinet (FTNT) | 0.0 | $5.0k | 50.00 | 100.00 | |
Essex Property Trust (ESS) | 0.0 | $5.0k | 22.00 | 227.27 | |
Brinker International (EAT) | 0.0 | $5.0k | 425.00 | 11.76 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 86.00 | 58.14 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $5.0k | 325.00 | 15.38 | |
KBR (KBR) | 0.0 | $4.0k | 194.00 | 20.62 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0k | 40.00 | 100.00 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0k | 800.00 | 5.00 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $4.0k | 200.00 | 20.00 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $4.0k | 1.0k | 4.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 20.00 | 200.00 | |
Fortive Corporation convertible preferred security | 0.0 | $4.0k | 5.00 | 800.00 | |
Alcon (ALC) | 0.0 | $4.0k | 80.00 | 50.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.0k | 19.00 | 210.53 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $4.0k | 27.00 | 148.15 | |
Kontoor Brands (KTB) | 0.0 | $4.0k | 234.00 | 17.09 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 106.00 | 37.74 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 501.00 | 7.98 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $3.0k | 325.00 | 9.23 | |
Utilities SPDR (XLU) | 0.0 | $3.0k | 55.00 | 54.55 | |
Vanguard European ETF (VGK) | 0.0 | $3.0k | 73.00 | 41.10 | |
Cerner Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 384.00 | 7.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 80.00 | 37.50 | |
SPDR KBW Bank (KBE) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.0k | 25.00 | 120.00 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $3.0k | 100.00 | 30.00 | |
Nutrien (NTR) | 0.0 | $3.0k | 100.00 | 30.00 | |
NRG Energy (NRG) | 0.0 | $3.0k | 103.00 | 29.13 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $3.0k | 65.00 | 46.15 | |
Apollo Investment Corp. (MFIC) | 0.0 | $2.0k | 241.00 | 8.30 | |
Texas Roadhouse (TXRH) | 0.0 | $2.0k | 46.00 | 43.48 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 30.00 | 66.67 | |
Principal Financial (PFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
Hitachi (HTHIY) | 0.0 | $2.0k | 40.00 | 50.00 | |
Clovis Oncology | 0.0 | $2.0k | 250.00 | 8.00 | |
Wells Fargo pre | 0.0 | $2.0k | 100.00 | 20.00 | |
Sterling Banco 6.5 Percent Pfd P | 0.0 | $2.0k | 100.00 | 20.00 | |
Novavax (NVAX) | 0.0 | $2.0k | 145.00 | 13.79 | |
Marriott International (MAR) | 0.0 | $2.0k | 31.00 | 64.52 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 55.00 | 36.36 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 60.00 | 33.33 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $2.0k | 110.00 | 18.18 | |
Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 127.00 | 15.75 | |
Apergy Corp | 0.0 | $2.0k | 275.00 | 7.27 | |
Teligent | 0.0 | $1.0k | 3.6k | 0.28 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0k | 360.00 | 2.78 | |
Micro Focus International | 0.0 | $1.0k | 113.00 | 8.85 | |
Chemours (CC) | 0.0 | $1.0k | 161.00 | 6.21 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Microchip Technology (MCHP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Foot Locker (FL) | 0.0 | $1.0k | 50.00 | 20.00 | |
AngloGold Ashanti | 0.0 | $1.0k | 50.00 | 20.00 | |
Meredith Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
Square Inc cl a (SQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
Dxc Technology (DXC) | 0.0 | $999.999500 | 85.00 | 11.76 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $999.999000 | 99.00 | 10.10 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Perspecta | 0.0 | $999.999000 | 42.00 | 23.81 | |
American Airls (AAL) | 0.0 | $999.998000 | 62.00 | 16.13 | |
Kohl's Corporation (KSS) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Adams Express Company (ADX) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Alcoa (AA) | 0.0 | $999.990000 | 225.00 | 4.44 | |
Teradata Corporation (TDC) | 0.0 | $0 | 12.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 21.00 | 0.00 | |
CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 12.00 | 0.00 | |
LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
American International (AIG) | 0.0 | $0 | 9.00 | 0.00 | |
Capital Growth Systems | 0.0 | $0 | 20k | 0.00 | |
Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
Metal Arts Inc................. (MTRT) | 0.0 | $0 | 5.5k | 0.00 | |
Rsl Commns Ltd Cl A | 0.0 | $0 | 375.00 | 0.00 | |
Pacific Ethanol | 0.0 | $0 | 68.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 26.00 | 0.00 | |
Sprint | 0.0 | $0 | 26.00 | 0.00 | |
Windswept Environmental | 0.0 | $0 | 10k | 0.00 | |
Fuel Performance Solutions | 0.0 | $0 | 2.1k | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 30.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 28.00 | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $0 | 266.00 | 0.00 | |
Lsc Communications | 0.0 | $0 | 99.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $0 | 26.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 3.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 17.00 | 0.00 | |
Parker Drilling Co-post Bank | 0.0 | $0 | 3.00 | 0.00 | |
Cerence (CRNC) | 0.0 | $0 | 30.00 | 0.00 |