RESOURCES MANAGEMENT CORP /CT/ /ADV

RESOURCES MANAGEMENT CORP /CT/ /ADV latest Q4_2020 13F filings reported $621,712,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.24%. This fund has 493 securities concentrations of 100% weights.

RESOURCES MANAGEMENT CORP /CT/ /ADV largest holding is Apple Inc. with weight of 6.50% and $40,382,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR493$621,712,00012.24%
2020-11-122020-09-30Q3_202013F-HR449$553,905,0005.94%
2020-08-112020-06-30Q2_202013F-HR491$522,842,00016.63%
2020-05-042020-03-31Q1_202013F-HR507$448,297,000-22.37%
2020-02-132019-12-31Q4_201913F-HR477$577,446,0006.82%
2019-12-042019-09-30Q3_201913F-HR520$540,602,00020.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$40,38212.87%6.50%$132.69-101.49%304,334
MICROSOFT CORPMSFTINCR$30,2114.31%4.86%$222.42-101.36%135,829
NEXTERA ENERGY INC COMNEEINCR$20,5689.52%3.31%$77.15194.03%266,603
J P MORGAN CHASE & CO COMJPMINCR$18,65431.64%3.00%$127.07-100.26%146,803
MCDONALDS CORPMCDDECR$16,768-2.15%2.70%$214.58-99.91%78,144
JOHNSON & JOHNSONJNJINCR$15,0524.19%2.42%$157.38-101.43%95,643
AMPHENOL CORP NEWAPHINCR$14,52419.69%2.34%$130.77-100.91%111,064
ACCENTURE PLCACNINCR$14,43514.61%2.32%$261.21-100.84%55,263
HOME DEPOT INCHDDECR$14,295-5.76%2.30%$265.61-101.47%53,819
PROCTER AND GAMBLE COPGDECR$13,502-0.70%2.17%$139.14-100.81%97,038
DANAHER CORPORATIONDHRINCR$12,9152.91%2.08%$222.14-100.25%58,138
PEPSICO INCPEPINCR$12,6166.37%2.03%$148.30-100.60%85,068
TJX COMPANIES, INC.TJXINCR$12,36521.74%1.99%$68.29-100.80%181,062
BLACKROCK INC USD 0.01BLKINCR$11,33528.12%1.82%$721.56-99.94%15,709
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9,8325.35%1.58%$203.88-100.17%48,224
ABBVIE INCABBVINCR$9,73521.64%1.57%$107.15-100.57%90,850
INTEL CORPINTCDECR$9,006-5.87%1.45%$49.82-102.17%180,766
V F CORPVFCINCR$8,32521.46%1.34%$85.41-100.09%97,471
PFIZER COMPANY INCPFEDECR$8,174-0.86%1.31%$36.81-101.16%222,053
CVS HEALTH CORPORATIONCVSINCR$8,08717.73%1.30%$68.30-99.34%118,405
UNITED PARCEL SERVICEUPSINCR$8,0171.95%1.29%$168.40-99.12%47,608
FISERV INCFISVINCR$7,6828.76%1.24%$113.87-101.56%67,465
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,66119.78%1.23%$1752.69-99.84%4,371
TORONTO DOMINION BK ONTTDINCR$6,86116.23%1.10%$56.42-104.74%121,607
DISNEY WALT CODISINCR$6,43344.56%1.03%$181.19-100.99%35,505
HONEYWELL INTL INCHONINCR$6,23628.58%1.00%$212.69-100.49%29,319
VANGUARD MATERIALS INDEX FUNDVAWINCR$6,06715.21%0.98%$156.98-101.20%38,649
BRISTOL MYERS SQUIBB COBMYDECR$5,951-0.45%0.96%$62.03-103.25%95,930
BK OF AMERICA CORPBACINCR$5,68922.58%0.92%$30.31-102.57%187,708
ABBOTT LABSABTDECR$5,548-0.72%0.89%$109.50-101.31%50,668
CHEVRON CORP NEWCVXINCR$5,3723.73%0.86%$84.45-111.57%63,611
PNC FINL SVCS GROUP INCPNCINCR$5,13930.60%0.83%$148.99-103.66%34,492
AUTOMATIC DATA PROCESSINGADPINCR$4,78023.51%0.77%$176.20-102.22%27,129
RAYTHEON CORTNINCR$4,72325.41%0.76%$71.52-99.08%66,042
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,4538.35%0.72%$125.87-95.26%35,377
COSTCO WHSL CORP NEWCOSTINCR$4,36322.28%0.70%$376.77-84.78%11,580
AT&T INCTDECR$4,091-13.78%0.66%$28.76-114.53%142,259
CISCO SYSTEMSCSCOINCR$4,1348.82%0.66%$44.75-104.21%92,374
CONSTELLATION BRANDS INCSTZINCR$4,10515.80%0.66%$219.06-99.81%18,739
QUALCOMM INCORPORATEDQCOMINCR$4,12126.37%0.66%$152.35-102.38%27,050
UNITEDHEALTH GROUP INCUNHINCR$4,08610.70%0.66%$350.64-101.56%11,653
VERIZON COMMUNICATIONS INCVZDECR$4,107-5.17%0.66%$58.74-103.97%69,913
STRYKER CORPORATIONSYKINCR$3,83918.60%0.62%$245.02-99.13%15,668
ORACLE SYSTEMSORCLINCR$3,7257.01%0.60%$64.69-101.23%57,584
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,5995.05%0.58%$47.21-108.98%76,235
BROADCOM LTD NPVAVGOINCR$3,34139.79%0.54%$437.82-83.69%7,631
S & P DEPOSITORY RECEIPTSSPYINCR$3,37711.01%0.54%$373.93-100.58%9,031
WALMART INCWMTINCR$3,3563.80%0.54%$144.16-99.26%23,280
OREILLY AUTOMOTIVE INCORLYDECR$2,903-1.86%0.47%$452.530.00%6,415
DUKE ENERGY CORP NEWDUKDECR$2,773-0.54%0.45%$91.55-103.77%30,289
GILEAD SCIENCES INCGILDDECR$2,778-8.77%0.45%$58.26-101.05%47,681
DIGITAL RLTY TR INCDLRINCR$2,6455.42%0.43%$139.52-89.11%18,958
EXXON MOBIL CORPXOMDECR$2,632-1.53%0.42%$41.23-117.99%63,844
FACEBOOK INCFBINCR$2,5266.99%0.41%$273.17-97.40%9,247
LOCKHEED MARTIN CORPLMTINCR$2,4342.10%0.39%$354.97-89.78%6,857
LOWES COS INCLOWDECR$2,420-3.85%0.39%$160.52-100.66%15,076
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2,37327.17%0.38%$137.93-99.47%17,204
PROLOGIS INC.PLDDECR$2,392-1.08%0.38%$99.65-100.13%24,004
TORRINGTON WATER CO INCTORWINCR$2,27626.59%0.37%$46.50-98.99%48,942
AMAZON COM INCAMZNINCR$2,26017.65%0.36%$3256.48-86.23%694
NETFLIX INCNFLXINCR$2,23525.21%0.36%$540.64-84.17%4,134
UNION PAC CORPUNPDECR$2,255-1.05%0.36%$208.26-106.45%10,828
VANGUARD INTL EQUITY INDEX FVWODECR$2,221-4.06%0.36%$50.10-117.20%44,332
FORTIVE CORP USD 0.01FTVDECR$2,090-8.09%0.34%$70.82-101.11%29,510
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,0789.60%0.33%$375.43-101.90%5,535
KIMBERLY-CLARK CORPKMBDECR$2,059-11.29%0.33%$134.86-102.86%15,268
STARBUCKS CORPSBUXINCR$2,05630.37%0.33%$106.99-95.31%19,216
VISA INCVINCR$2,0219.84%0.33%$218.68-99.57%9,242
WELLS FARGO CO NEWWFCDECR$2,067-4.04%0.33%$30.18-125.26%68,484
CATERPILLAR INCCATINCR$1,99216.22%0.32%$182.00-104.78%10,945
EMERSON ELEC COEMRINCR$2,01422.58%0.32%$80.37-100.00%25,060
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,97422.76%0.32%$145.17-97.44%13,598
VIACOMCBS INCVIACINCR$1,98268.54%0.32%$37.25-73.30%53,207
BANK MONTREAL QUEBMOINCR$1,90729.03%0.31%$76.02-100.89%25,085
COMCAST CORP NEWCMCSAINCR$1,87514.12%0.30%$52.41-99.28%35,778
AMGENAMGNDECR$1,793-4.98%0.29%$229.93-94.95%7,798
BANK NOVA SCOTIA B CBNSINCR$1,78927.60%0.29%$54.05-102.00%33,100
TRACTOR SUPPLY COTSCOINCR$1,83039.27%0.29%$140.61-58.07%13,015
ALEXION PHARMACEUTICALS INCALXNINCR$1,64940.34%0.27%$156.23-97.22%10,555
RESMED INCRMDINCR$1,69130.78%0.27%$212.52-94.50%7,957
ISHARES MSCI EAFE ETFEFAINCR$1,6021.14%0.26%$72.95-111.75%21,959
SKYWORKS SOLUTIONS INCSWKSINCR$1,5725.08%0.25%$152.84-100.00%10,285
VALERO ENERGYVLOINCR$1,54514.87%0.25%$56.55-111.98%27,319
DOMINION ENERGY INCDDECR$1,477-15.21%0.24%$75.20-110.99%19,642
MERCK & CO INC NEWMRKDECR$1,443-3.61%0.23%$81.79-102.22%17,643
FIDELITY NATL INFORMATION SVFISDECR$1,369-3.18%0.22%$141.47-99.22%9,677
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,304-6.79%0.21%$273.32-98.45%4,771
COCA COLA COKOINCR$1,28211.09%0.21%$54.83-100.00%23,381
FEDEX CORPFDXINCR$1,3313.50%0.21%$259.61-99.71%5,127
ISHARES TREEMINCR$1,3138.60%0.21%$51.68-107.35%25,406
LAM RESEARCH CORPLRCXINCR$1,32426.10%0.21%$472.18-111.43%2,804
AMETEK INCAMEINCR$1,24121.67%0.20%$120.96-100.00%10,260
BLACKSTONE GROUP INCBXINCR$1,24025.25%0.20%$64.79-99.09%19,140
COLGATE PALMOLIVE COCLINCR$1,23210.89%0.20%$85.52-100.00%14,406
CROWDSTRIKE HLDGS INCCRWDINCR$1,223156.39%0.20%$211.81-33.84%5,774
SALESFORCE.COMCRMINCR$1,262978.63%0.20%$222.461017.38%5,673
AVERY DENNISON CORPAVYINCR$1,16118.23%0.19%$155.11-102.60%7,485
GENERAL DYNAMICS CORPGDDECR$1,178-2.48%0.19%$148.77-109.24%7,918
ITRON INCITRIINCR$1,18158.10%0.19%$95.86-99.84%12,320
NEW YORK CMNTY BANCORP INCNYCBINCR$1,18824.79%0.19%$10.55-102.17%112,570
CITIGROUP INC COM NEWCINCR$1,11042.67%0.18%$61.64-100.17%18,007
LULULEMON ATHLETICA INCLULUINCR$1,12121.45%0.18%$347.92-84.97%3,222
PALO ALTO NETWORKS INCPANWINCR$1,13054.37%0.18%$355.23-93.61%3,181
BECTON DICKINSON & COBDXINCR$1,0318.76%0.17%$250.30-98.90%4,119
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,073-21.16%0.17%$231.80-127.57%4,629
GENERAL ELECTRIC COMPANYGEINCR$97854.75%0.16%$10.80-110.80%90,518
LEGGETT & PLATT INCLEGINCR$9937.35%0.16%$44.31-100.27%22,410
NORFOLK SOUTHN CORPNSCINCR$1,02311.56%0.16%$237.52-99.49%4,307
STAG INDL INCSTAGINCR$994173.83%0.16%$31.3366.38%31,726
TRAVELERS COMPANIES INCTRVINCR$97427.99%0.16%$140.41-101.42%6,937
US BANCORP DEL COMPANYUSBINCR$97629.96%0.16%$46.60-100.00%20,945
BARNES GROUP INCBINCR$92941.19%0.15%$50.70-100.41%18,325
BOSTON SCIENTIFIC CORPBSXINCR$90432.75%0.15%$35.95-58.98%25,148
CSX CORPCSXINCR$94317.43%0.15%$90.74-99.52%10,392
SPLUNK INCSPLKINCR$92370.61%0.15%$169.95-11.16%5,431
XPO LOGISTICS INCXPOINCR$90560.75%0.15%$119.24-85.78%7,590
CHUBB LTD CHF 24.15CBINCR$87530.99%0.14%$153.86-101.13%5,687
DOW HOLDINGS INC USD 0.01DOWINCR$8658.26%0.14%$55.51-108.23%15,582
MAXIM INTEGRATED PRODS INCMXIMDECR$883-39.77%0.14%$88.60-154.04%9,966
THE TRADE DESK INCTTDINCR$8923.24%0.14%$801.44-133.15%1,113
WEBSTER FINL CORP CONNWBSINCR$85848.96%0.14%$42.13-106.55%20,367
WEC ENERGY GROUP INCWECDECR$882-4.75%0.14%$92.01-99.69%9,586
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$81316.64%0.13%$37.74-105.60%21,544
FIFTH THIRD BANCORPFITBINCR$80029.45%0.13%$27.59-100.00%29,000
PPL CORPPPLINCR$7926.88%0.13%$28.21-96.88%28,080
STATE STR CORPSTTINCR$80322.60%0.13%$72.77-100.00%11,035
SCOTTS MIRACLE GRO COSMGINCR$82039.69%0.13%$199.13-92.76%4,118
WASTE MANAGEMENT INCWMINCR$78311.70%0.13%$117.89-92.82%6,642
AMERICAN EXPRESS COMPANYAXPINCR$71618.54%0.12%$120.84-101.66%5,925
NIKE INCNKEINCR$74630.88%0.12%$141.42-83.89%5,275
NVIDIA CORPORATIONNVDAINCR$749261.84%0.12%$521.95174.67%1,435
PPG INDS INCPPGINCR$75618.13%0.12%$144.27-100.00%5,240
SOUTHERN COSOINCR$76012.43%0.12%$61.41-100.80%12,375
Vestas Wind Systems ADSVWDRYINCR$74144.44%0.12%$78.90-101.05%9,392
WASHINGTON TR BANCORPWASHINCR$71746.03%0.12%$44.81-100.00%16,000
ALLIANCEBERNSTEINABINCR$67517.39%0.11%$33.79-106.00%19,975
ALPHABET INCGOOGINCR$66617.67%0.11%$1752.63-101.30%380
BANK HAWAII CORPBOHINCR$66751.59%0.11%$76.67-100.00%8,700
GLACIER BANCORP INC NEW COMGBCIINCR$66743.44%0.11%$46.00-100.00%14,500
LINDE PLC EUR 0.001LININCR$70010.58%0.11%$263.46-100.00%2,657
MANULIFE FINL CORPMFCINCR$71230.40%0.11%$17.82-98.28%39,963
MASTERCARD INCORPORATEDMAINCR$6534.48%0.11%$357.03-101.03%1,829
MEDTRONIC PLC USD 0.1MDTINCR$70112.70%0.11%$117.17-100.08%5,983
OMNICOM GROUP INCOMCINCR$66950.00%0.11%$62.35-80.99%10,729
PEOPLES UNITED FINANCIAL INCPBCTINCR$68923.48%0.11%$12.94-101.63%53,260
PHILLIPS 66PSXINCR$70332.39%0.11%$69.92-101.90%10,055
SPIRIT RLTY CAP INC NEWSRCINCR$70422.43%0.11%$40.19-97.18%17,515
TRUIST FINL CORPTFCINCR$67826.02%0.11%$47.95-100.00%14,139
CRACKER BARREL OLD CTRY STORCBRLINCR$65215.40%0.10%$131.98-99.80%4,940
PARKER-HANNIFIN CORPPHINCR$59934.61%0.10%$272.27-100.00%2,200
SPDR GOLD TRGLDINCR$6200.81%0.10%$178.42-100.00%3,475
THERMO FISHER SCIENTIFIC INCTMOINCR$62816.30%0.10%$465.88-89.69%1,348
UNITED BANKSHARES INC WEST VUBSIINCR$61650.98%0.10%$32.42-100.00%19,000
BANKUNITED INCBKUINCR$57058.77%0.09%$34.76-100.00%16,400
CHURCH & DWIGHT INCCHDDECR$577-6.94%0.09%$87.190.00%6,618
FIRST INTST BANCSYSTEM INCFIBKINCR$55027.91%0.09%$40.74-100.00%13,500
GENERAL MLS INCGISDECR$572-8.48%0.09%$58.82-103.95%9,725
ROGERS CORPROGINCR$54423.36%0.09%$155.43-122.22%3,500
ROSS STORES INCROSTINCR$57824.30%0.09%$122.72-105.52%4,710
TRUSTMARK CORPTRMKINCR$57427.56%0.09%$27.33-100.00%21,000
BOEING COBAINCR$49751.06%0.08%$214.22-83.42%2,320
CITY HLDG COCHCOINCR$52220.83%0.08%$69.60-100.00%7,500
COGNIZANT TECHNOLOGYCTSHINCR$51315.02%0.08%$81.96-102.49%6,259
COMMUNITY BK SYS INCCBUINCR$51414.48%0.08%$62.30-100.00%8,250
HEALTHPEAK PROPERTIES INCPEAKINCR$50729.01%0.08%$30.22-84.03%16,779
NBT BANCORP INCNBTBINCR$48219.90%0.08%$32.13-100.00%15,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$511-28.23%0.08%$67.60-133.69%7,559
T-MOBILE US INCTMUSBUY$4740.00%0.08%$134.850.00%3,515
VANGUARD INDEX FDSVBINCR$48815.91%0.08%$194.81-108.41%2,505
WESBANCO INCWSBCINCR$49740.00%0.08%$29.94-100.00%16,600
BERKLEY W R CORPWRBINCR$47118.64%0.08%$66.37-90.76%7,097
BROADRIDGE FINL SOLUTIONS INBRINCR$40716.95%0.07%$153.35-99.43%2,654
BRYN MAWR BK CORPBMTCINCR$45622.91%0.07%$30.60-100.00%14,900
DUPONT DE NEMOURS INC USD 0.01DDINCR$4067.41%0.07%$71.04-116.13%5,715
EVERSOURCE ENERGYESINCR$4283.63%0.07%$86.55-100.00%4,945
INDEPENDENT BANK CORP MASSINDBINCR$45739.76%0.07%$73.12-100.00%6,250
INTUITIVE SURGICAL INCISRGDECR$466-28.64%0.07%$817.54-138.04%570
MONROE CAP CORP NT 09/30/2023 PFD PROSPECTBUY$4080.00%0.07%$25.190.00%16,200
NESTLE S A SPONSORED ADRNSRGYDECR$421-6.44%0.07%$117.76-105.30%3,575
OXFORD LANE CAP COR PFD SER 2027 PRFOXLCPBUY$4370.00%0.07%$23.000.00%19,000
VANGUARD INDEX FDSVOOINCR$4479.02%0.07%$343.58-102.33%1,301
3M COMMMDECR$373-14.84%0.06%$174.71-121.94%2,135
ACTIVISION BLIZZARD INCATVIINCR$400113.90%0.06%$92.96-13.32%4,303
AFLAC INCORPORATEDAFLINCR$36818.71%0.06%$44.42-102.93%8,285
ALTRIA GROUP INCMODECR$348-7.20%0.06%$41.05-112.62%8,478
APOLLO COML REAL EST FIN INCARIINCR$38629.53%0.06%$11.18-95.46%34,525
BCE INCBCEINCR$4012.04%0.06%$42.80-101.06%9,370
Berkshire Hat A 100thBUY$3480.00%0.06%$3480.000.00%100
BOK FINL CORPBOKFINCR$34232.56%0.06%$68.40-100.00%5,000
CONAGRA BRANDS INCCAGDECR$377-11.92%0.06%$36.27-113.34%10,394
CONOCOPHILLIPS COM CL-BCOPINCR$38915.43%0.06%$40.04-105.27%9,716
DIME COMMUNITY BBUY$3890.00%0.06%$15.760.00%24,675
FIRST FINL BANCORP OHFFBCINCR$34946.03%0.06%$17.52-100.00%19,915
INGERSOLL RAND INCIRINCR$38931.42%0.06%$45.61-97.48%8,528
J P MORGAN EXCHANGE-TRADED FJPININCR$34912.58%0.06%$58.17-100.00%6,000
PHILIP MORRIS INTL INCPMINCR$3904.84%0.06%$82.78-105.04%4,711
S & T BANCORP INCSTBAINCR$38840.58%0.06%$24.87-100.00%15,600
UMPQUA HLDGS CORPUMPQINCR$37942.48%0.06%$15.16-100.00%25,000
ALLEGION PLCALLEDECR$324-2.99%0.05%$116.55-117.73%2,780
ALLSTATE CORPALLINCR$31514.96%0.05%$109.87-101.55%2,867
BP AMOCO P L CBPINCR$33817.77%0.05%$20.55-100.00%16,450
DOLLAR GEN CORP NEWDGDECR$293-2.33%0.05%$210.64-102.80%1,391
FIRST BANCORP N CFBNCINCR$31561.54%0.05%$33.87-100.00%9,300
ILLUMINA INCILMNINCR$33354.17%0.05%$370.00-71.43%900
INTERCONTINENTAL EXCHANGE INICEINCR$32428.06%0.05%$115.38-89.01%2,808
INTUITINTUINCR$31316.36%0.05%$379.39-100.00%825
LABORATORY CORP AMER HLDGSLHINCR$3208.11%0.05%$203.82-100.00%1,570
NEWELL BRANDS INCNWLINCR$30334.07%0.05%$21.23-91.44%14,270
PRIORITY INCOME FUND INC 6.625 PFD CPRIF/PCBUY$2940.00%0.05%$24.500.00%12,000
SELECT SECTOR SPDR TRXLEINCR$29336.92%0.05%$37.84-91.83%7,744
VALLEY NATL BANCORPVLYINCR$33447.14%0.05%$9.74-96.37%34,300
VANGUARD INDEX FDSVNQDECR$292-5.19%0.05%$84.86-111.75%3,441
XYLEM INCXYLINCR$31720.99%0.05%$101.77-100.00%3,115
AMERICAN WTR WKS CO INC NEWAWKINCR$2453.81%0.04%$153.51-101.85%1,596
ATLANTIC UN BANKSHARES CORP COMAUBINCR$24754.38%0.04%$32.93-100.00%7,500
DIAGEO PLC SPON ADR NEWDEODECR$260-53.57%0.04%$158.92-159.80%1,636
SELECT SECTOR SPDR TRXLFINCR$22912.25%0.04%$29.46-108.26%7,773
FIRST SOLAR INCFSLRINCR$22677.95%0.04%$99.04-81.27%2,282
HOULIHAN LOKEY INCHLIINCR$26131.82%0.04%$67.18-84.38%3,885
MONDELEZ INTERNATIONAL INCMDLZINCR$2552.00%0.04%$58.49-100.00%4,360
PACWEST BANCORP DELPACWINCR$25448.54%0.04%$25.40-100.00%10,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2196.31%0.04%$734.90-99.32%298
SNAP ON INCSNAINCR$27616.46%0.04%$171.43-100.00%1,610
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$24623.62%0.04%$419.80-100.00%586
STANLEY BLACK & DECKER INCSWKINCR$21819.78%0.04%$178.69-91.07%1,220
COOPER COS INCCOOINCR$2719.27%0.04%$363.27-98.64%746
WOODWARD INCWWDINCR$24351.88%0.04%$121.50-100.00%2,000
GALLAGHER ARTHUR J & COAJGINCR$16015.94%0.03%$124.03-101.15%1,290
CBRE GROUP INCCBREDECR$213-25.52%0.03%$62.83-144.38%3,390
CENTENE CORP DELCNCINCR$1683.07%0.03%$60.17-100.00%2,792
CHIPOTLE MEXICAN GRILL INCCMGINCR$2009.89%0.03%$1388.89-101.37%144
GENUINE PARTS COGPCINCR$1585.33%0.03%$100.32-100.00%1,575
SELECT SECTOR SPDR TRXLIINCR$1824.00%0.03%$88.78-109.69%2,050
ISHARES TRIWMINCR$16831.25%0.03%$196.26-100.00%856
ISHARES TRIVWBUY$1790.00%0.03%$63.930.00%2,800
ISHARES TRPFFBUY$1640.00%0.03%$38.410.00%4,270
MARSH & MCLENNAN COS INCMMCINCR$2161.89%0.03%$116.76-100.00%1,850
NUSTAR ENERGY LP UNIT COMNSINCR$16631.75%0.03%$14.42-102.79%11,510
OSI SYSTEMS INCOSISINCR$19620.25%0.03%$93.11-100.00%2,105
SELECT SECTOR SPDR TRXLYINCR$1828.33%0.03%$160.64-100.87%1,133
SELECT SECTOR SPDR TRXLVINCR$1721.78%0.03%$113.16-105.00%1,520
SVB FINANCIAL GROUPSIVBINCR$19963.11%0.03%$387.16-98.42%514
KRAFT HEINZ COKHCDECR$158-6.51%0.03%$34.73-119.35%4,550
VIATRIS INC NPVVTRSBUY$1820.00%0.03%$18.770.00%9,696
VONTIER CORP USD 0.0001VNTBUY$1800.00%0.03%$33.400.00%5,390
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$20152.27%0.03%$383.59-100.00%524
ZOETIS INCZTSBUY$1690.00%0.03%$165.360.00%1,022
ALEXANDRIA REAL ESTATE EQ INAREINCR$12157.14%0.02%$177.68-58.13%681
BANK NEW YORK MELLON CORPBKINCR$13319.82%0.02%$42.56-103.10%3,125
BAXTER INTERNATIONAL INCBAXDECR$96-1.03%0.02%$80.000.00%1,200
CDK GLOBAL INCCDKDECR$140-2.78%0.02%$51.72-117.97%2,707
CIGNA CORP NEWCIINCR$1439.16%0.02%$208.76-111.27%685
EASTMAN CHEM COEMNINCR$11027.91%0.02%$100.00-100.00%1,100
EATON CORP PLCETNINCR$12317.14%0.02%$120.00-100.00%1,025
HALLIBURTON COHALINCR$11555.41%0.02%$18.85-100.00%6,100
INGREDION INCINGRDECR$123-16.89%0.02%$78.59-119.95%1,565
ISHARES TRIYWBUY$1400.00%0.02%$85.370.00%1,640
LENNOX INTL INCLIINA$1340.00%0.02%$273.470.00%490
NOVARTIS AG SPONSORED ADRNVSINCR$1128.74%0.02%$94.51-100.00%1,185
OLD DOMINION FREIGHT LINE INODFLINCR$1467.35%0.02%$194.67-100.00%750
ONEOK INC NEWOKEINCR$11048.65%0.02%$38.52-100.00%2,856
PERKINELMER INCPKIINCR$10914.74%0.02%$143.61-100.00%759
QORVO INCQRVOBUY$1180.00%0.02%$166.200.00%710
SPDR INDEX SHS FDSGMFINCR$9915.12%0.02%$127.74-100.00%775
SELECT SECTOR SPDR TRXLKINCR$1011.00%0.02%$130.66-109.38%773
TESLA MOTORS INCTSLAINCR$15155.67%0.02%$705.61-104.89%214
EASTERN COINCR$14523.93%0.02%$24.17-100.00%6,000
TORO COTTCINCR$13616.24%0.02%$94.77-97.13%1,435
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$12613.51%0.02%$354.93-100.00%355
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1232.50%0.02%$175.71-100.00%700
AMEREN CORPAEEDECR$41-2.38%0.01%$78.100.00%525
AMERICAN EAGLE OUTFITTERS INAEOINCR$3239.13%0.01%$20.32-100.00%1,575
AMERICAN ELEC PWR CO INCAEPINCR$811.25%0.01%$82.82-100.00%978
AMERIPRISE FINL INCAMPINCR$6428.00%0.01%$195.72-100.00%327
AMERISOURCEBERGEN CORPABCINCR$442.33%0.01%$98.88-100.00%445
ATLASSIAN CORP PLCTEAMINCR$4730.56%0.01%$235.00-100.00%200
ATMOS ENERGY CORPATONA$480.00%0.01%$96.000.00%500
AVANGRID INCAGRDECR$55-9.84%0.01%$45.830.00%1,200
BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5BUY$480.00%0.01%$26.670.00%1,800
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$498.89%0.01%$233.33-100.00%210
CANADIAN NATL RY COCNIINCR$442.33%0.01%$110.00-100.00%400
COMMERCE BANCSHARES INCCBSHINCR$4124.24%0.01%$66.34-95.08%618
SELECT SECTOR SPDR TRXLPINCR$825.13%0.01%$67.21-100.00%1,220
CUMMINS INCCMIINCR$914.60%0.01%$226.37-101.95%402
DAVITA INCDVAINCR$5937.21%0.01%$118.00-100.00%500
DEERE & CODEINCR$5422.73%0.01%$270.00-100.00%200
DELTA AIR LINES INC DELDALINCR$3223.08%0.01%$40.00-105.99%800
DISCOVER FINL SVCSDFSINCR$4555.17%0.01%$90.91-100.00%495
DOVER CORPDOVINCR$6915.00%0.01%$125.45-100.00%550
DTE ENERGY CODTEINCR$658.33%0.01%$121.04-97.13%537
EDISON INTLEIXINCR$4723.68%0.01%$62.67-100.00%750
LILLY ELI & COLLYINCR$7613.43%0.01%$168.89-100.00%450
ENTERGY CORP NEWETRNA$660.00%0.01%$99.250.00%665
EOG RES INCEOGINCR$9032.35%0.01%$50.14-105.28%1,795
EXELON CORPEXCINCR$4717.50%0.01%$42.34-100.00%1,110
FASTENAL COFASTINCR$888.64%0.01%$48.89-100.00%1,800
FLAGSTAR BANCORP INCFBCINCR$4136.67%0.01%$41.00-100.00%1,000
FORD MTR CO DELFINCR$4723.68%0.01%$8.79-105.31%5,350
GLOBAL PMTS INCGPNINCR$4319.44%0.01%$215.00-100.00%200
HSBC HOLDINGS PLCBUY$880.00%0.01%$25.140.00%3,500
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3624.14%0.01%$227.85-100.00%158
ISHARES TRIJRINCR$4429.41%0.01%$92.05-100.00%478
ISHARES TRIWFINCR$469.52%0.01%$239.58-100.00%192
ISHARES TRIWDINCR$3616.13%0.01%$135.85-100.00%265
KAMAN CORP0INCR$7147.92%0.01%$57.40-100.00%1,237
KANSAS CITY SOUTHERNKSUINCR$3815.15%0.01%$205.41-100.00%185
LYONDELLBASELL INDUSTRIES NLYBINCR$3930.00%0.01%$91.76-100.00%425
MARATHON PETE CORPMPCINCR$3719.35%0.01%$41.43-115.36%893
SELECT SECTOR SPDR TRXLBINCR$6915.00%0.01%$72.63-100.00%950
MAXIMUS INCMMSNA$550.00%0.01%$72.66-0.05%757
MCKESSON CORPORATIONMCKDECR$70-14.63%0.01%$175.00-127.27%400
MOODYS CORPMCONA$770.00%0.01%$289.470.00%266
MORGAN STANLEYMSINCR$7442.31%0.01%$68.77-100.00%1,076
NEWMONT CORPNEMDECR$53-5.36%0.01%$59.680.00%888
OFS CAP CORP 6.5 CALLABLE PREFERRED SHARESBUY$490.00%0.01%$24.500.00%2,000
PAYCOM SOFTWARE INCPAYCINCR$5746.15%0.01%$456.00-100.00%125
PAYPAL HLDGS INCPYPLINCR$8619.44%0.01%$234.33-100.00%367
PRIORITY INCOME FUND INC 6.375 PFD SER APRIF/PABUY$420.00%0.01%$23.330.00%1,800
PRUDENTIAL FINANCIALPRUDECR$32-23.81%0.01%$78.05-137.88%410
ROYAL DUTCH SHELL PLCRDS/AINCR$9113.75%0.01%$35.14-118.99%2,590
RPM INTL INCRPMINCR$668.20%0.01%$90.29-100.00%731
SALISBURY BANCORP INCSALINCR$5811.54%0.01%$37.32-106.05%1,554
SEMPRA ENERGYSREINCR$918.33%0.01%$127.99-100.00%711
SPDR INDEX SHS FDS EWXINCR$5218.18%0.01%$52.00-100.00%1,000
SQUARE INCSQINCR$4833.33%0.01%$218.18-100.00%220
UGI CORP NEWUGIINCR$526.12%0.01%$34.67-100.00%1,500
UNDER ARMOUR INCUAAINCR$9241.54%0.01%$17.12-106.93%5,375
UNIVERSAL DISPLAY CORPOLEDINCR$4627.78%0.01%$230.00-100.00%200
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$77-9.41%0.01%$140.51-116.97%548
VANGUARD INDEX FDSVUGINCR$4011.11%0.01%$251.57-100.00%159
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$679.84%0.01%$223.33-100.00%300
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3712.12%0.01%$176.19-100.00%210
VANGUARD INDEX FDSVOINCR$6717.54%0.01%$206.15-100.00%325
VANGUARD INDEX FDSVTIDECR$72-23.40%0.01%$193.55-132.49%372
VANGUARD INDEX FDSVTVINCR$7613.43%0.01%$118.20-100.00%643
VEEVA SYS INCVEEVDECR$41-2.38%0.01%$273.330.00%150
WATSCO INCWSODECR$34-2.86%0.01%$226.670.00%150
WABTECWABINCR$8119.12%0.01%$73.44-100.00%1,103
ZSCALER INCZSINCR$6042.86%0.01%$200.00-100.00%300
SMITH A O CORPAOSINCR$303.45%0.00%$54.55-100.00%550
ADAMS DIVERSIFIED EQUITY FD ADXNA$10.00%0.00%$13.330.00%75
ADAPTHEALTH CORPAHCOINCR$1918.75%0.00%$37.04-131.60%513
ADOBE SYSTEMS INCORPORATEDADBEINCR$1011.11%0.00%$526.32-100.00%19
ALCOA CORPAAINCR$566.67%0.00%$22.22-100.00%225
ALCON AGALCNA$50.00%0.00%$62.500.00%80
AMERICAN AIRLS GROUP INCAALNA$10.00%0.00%$16.130.00%62
AMERICAN TOWER CORP NEWAMTNA$10.00%0.00%$200.000.00%5
ANALOG DEVICES INCADIINCR$1828.57%0.00%$150.00-100.00%120
ANAPLAN INCPLANINCR$147.69%0.00%$70.00-100.00%200
ANNALY CAPITAL MANAGEMENT INNLYINCR$716.67%0.00%$8.75-100.00%800
APOLLO INVT CORPAINVINCR$350.00%0.00%$12.45-100.00%241
ARISTA NETWORKS INCANETINCR$2840.00%0.00%$294.74-100.00%95
ASTRAZENECA PLCAZNDECR$30-50.00%0.00%$50.00-145.45%600
AVANOS MED INC COMAVNSINCR$1741.67%0.00%$45.33-100.00%375
B RILEY FINL INC SR NT 6.5 09/30/2026 PFD PROSRILYNBUY$260.00%0.00%$26.000.00%1,000
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$1122.22%0.00%$12.22-100.00%900
BALL CORPBLLINCR$1911.76%0.00%$95.00-100.00%200
BANDWIDTH INCBANDBUY$80.00%0.00%$148.150.00%54
BANK OF AMERICA CORPORATIONBML/PGBUY$110.00%0.00%$22.000.00%500
BIOGEN INCBIIBDECR$21-12.50%0.00%$247.060.00%85
BLACK HILLS CORPBKHINCR$912.50%0.00%$60.00-100.00%150
BRISTOL-MYERS SQUIBB COBMYDECR$23-70.13%0.00%$0.68-100.22%33,935
CAMPBELL SOUP COCPBNA$230.00%0.00%$48.420.00%475
CAPITAL GROWTH SYSTEMS INCNA$00.00%0.00%$0.000.00%20,000
CAPITAL ONE FINL CORPCOFINCR$1042.86%0.00%$100.00-100.00%100
CAPSTEAD MTG CORPCMOINCR$157.14%0.00%$5.88-100.00%2,550
CERENCE INCCRNCINCR$3200.00%0.00%$100.00-100.00%30
CERNER CORPCERNNA$40.00%0.00%$80.000.00%50
CHAMPIONX CORPORATIONCHXINCR$4100.00%0.00%$14.55-100.00%275
CHARTER COMMUNICATIONS INC NCHTRNA$30.00%0.00%$600.000.00%5
CLOVIS ONCOLOGY INCCLVSNA$10.00%0.00%$4.000.00%250
COLUMBIA ETF TR II ECONNA$10.00%0.00%$33.330.00%30
CONSOLIDATED EDISON INCEDDECR$8-11.11%0.00%$68.380.00%117
CONSUMERS ENERGY COBUY$160.00%0.00%$106.670.00%150
CONTANGO OIL & GAS CONA$00.00%0.00%$0.000.00%175
CROCS INCCROXBUY$60.00%0.00%$60.000.00%100
Lordstown Motors CorpRIDEBUY$60.00%0.00%$20.000.00%300
DISH NETWORK CORPORATIONDISHBUY$20.00%0.00%$38.460.00%52
DNP SELECT INCOME FD INCDNPBUY$180.00%0.00%$10.000.00%1,800
Duke Energy CorpBUY$60.00%0.00%$30.000.00%200
EAST RES ACQUISITION COERESUBUY$20.00%0.00%$13.330.00%150
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSBUY$00.00%0.00%$0.000.00%10
ECOLAB INCECLINCR$1110.00%0.00%$220.00-100.00%50
ENTERPRISE PRODS PARTNERS LEPDDECR$8-57.89%0.00%$19.66-166.91%407
ESSENTIAL UTILS INCWTRGINCR$1416.67%0.00%$46.67-100.00%300
ETF MANAGERS TRHACKDECR$9-25.00%0.00%$60.00-142.31%150
FASTLY INCFSLYDECR$22-4.35%0.00%$88.000.00%250
FIVE9 INCFIVNBUY$100.00%0.00%$178.570.00%56
FOOT LOCKER INCFLNA$20.00%0.00%$40.000.00%50
FORTINET INCFTNTINCR$716.67%0.00%$140.00-100.00%50
Fortive CorporationFTV/PABUY$50.00%0.00%$1000.000.00%5
FUEL PERFORMANCE SOLUTIONS INCNA$00.00%0.00%$0.000.00%2,080
GABELLI UTIL TRGUTINCR$2652.94%0.00%$8.06-59.78%3,225
GARRETT MOTION INC COMGTXMQNA$00.00%0.00%$0.000.00%1
GILDAN ACTIVEWEAR INCGILINCR$2042.86%0.00%$28.57-100.00%700
GLAXOSMITHKLINE PLCGSKNA$70.00%0.00%$38.670.00%181
GMAC CAPITAL TRUST IALLY/PABUY$110.00%0.00%$27.500.00%400
GOLDMAN SACHS GROUPGSINCR$2630.00%0.00%$260.00-100.00%100
GPS INDUSTRIES INC.(NV)NA$00.00%0.00%$0.000.00%50,000
GLOBAL X FDSLITBUY$120.00%0.00%$60.000.00%200
HELLENIC TELECOM ORG S A SPONSORED ADRHLTOYINCR$814.29%0.00%$8.00-100.00%1,000
HITACHI LIMITED ADR 2 COMHTHIYNA$30.00%0.00%$75.000.00%40
INSPERITY INCNSPINCR$2821.74%0.00%$80.00-100.00%350
INTERNATIONAL PAPER COIPINCR$928.57%0.00%$51.14-100.00%176
ISHARES CORE HIGH DIVIDEND ETFHDVNA$40.00%0.00%$80.000.00%50
ISHARES TRIXUSNA$40.00%0.00%$61.540.00%65
ISHARES TRITOTBUY$220.00%0.00%$85.600.00%257
ISHARES TRIGVINCR$433.33%0.00%$400.00-100.00%10
ISHARES INCEZUINCR$1515.38%0.00%$42.86-100.00%350
ISHARES TRIBBINCR$3011.11%0.00%$149.25-100.00%201
ISHARES TRIWNINCR$1330.00%0.00%$130.00-100.00%100
ISHARES TRIWPINCR$2123.53%0.00%$105.000.00%200
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$433.33%0.00%$80.000.00%50
JANUS HENDERSON GROUP PLCJHGINCR$1157.14%0.00%$33.85-100.00%325
JPMORGAN CHASE & CO PFDBUY$30.00%0.00%$30.000.00%100
JUNIPER NETWORKS INCJNPRBUY$20.00%0.00%$20.000.00%100
KE HLDGS INCBEKEBUY$90.00%0.00%$60.000.00%150
KEURIG DR PEPPER INCKDPINCR$1220.00%0.00%$33.33-100.00%360
KEYCORPKEYDECR$7-36.36%0.00%$17.50-155.56%400
KINDER MORGAN INC DELKMINA$50.00%0.00%$12.500.00%400
KONTOOR BRANDS INCKTBDECR$3-25.00%0.00%$38.96-154.17%77
LDK SOLAR CO LTDNA$00.00%0.00%$0.000.00%400
LEAR CORPLEAINCR$1741.67%0.00%$154.55-100.00%110
LUMEN TECHNOLOGIES INC COMLUMNBUY$00.00%0.00%$0.000.00%28
M & T BK CORPMTBINCR$525.00%0.00%$125.00-100.00%40
MAGNA INTL INCMGAINCR$650.00%0.00%$75.00-100.00%80
METLIFE INCMETINCR$2525.00%0.00%$46.99-100.00%532
MGM RESORTS INTERNATIONALMGMINCR$1344.44%0.00%$32.50-100.00%400
MKS INSTRS INCMKSIINCR$2042.86%0.00%$153.85-100.00%130
MODERNA INCMRNADECR$8-27.27%0.00%$106.67-150.00%75
NEWMARKET CORPNEUINCR$1220.00%0.00%$400.00-100.00%30
NUANCE COMMUNICATIONS INCNUANINCR$2237.50%0.00%$44.90-100.00%490
NUVEEN PFD & INCOMEBUY$90.00%0.00%$9.220.00%976
OCCIDENTAL PETE CORPOXYDECR$3-92.50%0.00%$14.93-194.98%201
OMEGA HEALTHCARE INVS INCOHIINCR$2222.22%0.00%$36.67-100.00%600
OXFORD LANE CAP CORPOXLCINCR$525.00%0.00%$5.00-100.00%1,000
PACIRA BIOSCIENCES INCPCRXNA$40.00%0.00%$66.670.00%60
PARAGON OFFSHORE PLCNA$00.00%0.00%$0.000.00%30
PINNACLE WEST CAP CORPPNWINCR$166.67%0.00%$80.00-100.00%200
PLAINS ALL AMERN PIPELINE LPAADECR$3-40.00%0.00%$7.50-150.00%400
PLUG POWER INCPLUGBUY$140.00%0.00%$35.000.00%400
PNC FINANCIA 6.125 PFD PFD SEBUY$70.00%0.00%$28.000.00%250
INVESCO QQQ TRQQQNA$60.00%0.00%$315.79-0.05%19
INVESCO EXCH TRADED FD TR IISPLVDECR$6-62.50%0.00%$60.00-165.52%100
PRIORITY INCOME 6.375 12/31/24 21PRIF/PEBUY$230.00%0.00%$23.000.00%1,000
QUANTUMSCAPE CORPQSBUY$170.00%0.00%$85.000.00%200
RADWARE LTDRDWRINCR$1713.33%0.00%$28.33-100.00%600
RAYMOND JAMES FINL INCRJFINCR$3030.43%0.00%$95.24-100.00%315
SELECT SECTOR SPDR TRXLREDECR$26-7.14%0.00%$36.47-108.71%713
REGENERON PHARMACEUTICALSREGNDECR$2-33.33%0.00%$400.000.00%5
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%1
ROMEO POWER INCRMOBUY$70.00%0.00%$23.330.00%300
ROYAL DUTCH SHELL PLCRDS/AINCR$1137.50%0.00%$36.67-100.00%300
RSL COMMUNICATIONS LTD (NV)NA$00.00%0.00%$0.000.00%375
SCE Trust IVBUY$100.00%0.00%$25.000.00%400
SCHLUMBERGER LTDSLBINCR$740.00%0.00%$21.21-100.00%330
SELECT SECTOR SPDR TRXLUNA$30.00%0.00%$54.550.00%55
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADRGCTAYBUY$110.00%0.00%$7.970.00%1,380
SIMULATIONS PLUS SLPBUY$50.00%0.00%$75.760.00%66
SORRENTO THERAPEUTICS INCSRNEBUY$90.00%0.00%$6.720.00%1,340
SPDR SER TRXARBUY$40.00%0.00%$108.110.00%37
SPDR SER TRKBEINCR$433.33%0.00%$40.00-100.00%100
SPDR SER TRXBIINCR$1362.50%0.00%$144.44-71.43%90
SPDR SERIE DIVIDEND ETFSDYBUY$100.00%0.00%$104.170.00%96
STERLING BANCORPSTL/PANA$30.00%0.00%$30.000.00%100
SUBURBAN PROPANE PARTNERS LSPHDECR$21-8.70%0.00%$14.690.00%1,430
SWITCHBACK ENERGY ACQUISTN CBUY$80.00%0.00%$40.000.00%200
SNAP INCSNAPBUY$50.00%0.00%$50.000.00%100
PRICE T ROWE GROUP INCTROWBUY$50.00%0.00%$166.670.00%30
TARGET CORPTGTINCR$2613.04%0.00%$179.31-100.00%145
THE CONNECTICUT LIGHT & POWER COBUY$200.00%0.00%$55.250.00%362
INTERPUBLIC GROUP COS INCIPGINCR$2246.67%0.00%$23.78-100.00%925
THOR INDS INCTHOBUY$100.00%0.00%$97.090.00%103
TELADOC HEALTH INCTDOCBUY$240.00%0.00%$203.390.00%118
UMICORE SABUY$100.00%0.00%$50.000.00%200
UNITED RENTALS INCURIINCR$1730.77%0.00%$226.67-100.00%75
UNIVERSAL CORP VAUVVINCR$1025.00%0.00%$50.00-100.00%200
UBER TECHNOLOGIES INCUBERBUY$80.00%0.00%$53.330.00%150
VANGUARD INTL EQUITY INDEX FVSSINCR$1812.50%0.00%$120.00-100.00%150
VANGUARD INTL EQUITY INDEX FVGKNA$40.00%0.00%$54.790.00%73
VANGUARD WHITEHALL FDSVYMINCR$2215.79%0.00%$91.67-100.00%240
VANGUARD WORLD FDSVOXNA$20.00%0.00%$133.330.00%15
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$5-54.55%0.00%$102.04-162.88%49
VEREIT INCVERBUY$160.00%0.00%$38.190.00%419
VIRTUS INVESTMENT PARTNERSVRTSBUY$220.00%0.00%$220.000.00%100
VOCERA COMMUNICATIONS INCVCRABUY$110.00%0.00%$42.640.00%258
VANGUARD WORLD FDSVDEINCR$525.00%0.00%$48.54-100.00%103
VANGUARD FINANCIALS INDEX FUNDVFHINCR$928.57%0.00%$70.87-100.00%127
VANGUARD WORLD FDSVISINCR$928.57%0.00%$180.00-100.00%50
WINDSWEPT ENVIRONMENTAL GROUP INC.NA$00.00%0.00%$0.000.00%10,000
WORKDAY INCWDAYBUY$70.00%0.00%$233.330.00%30
ZOOM VIDEO COMMUNICATIONS INZMBUY$30.00%0.00%$300.000.00%10
ZUORA INCZUOINCR$740.00%0.00%$14.00-100.00%500
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DIME CMNTY BANCSHARES INCDCOMSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYS0SOLD$00.00%-100.00%$0.000.00%0
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
PACIFIC ETHANOL INCSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCRPRXSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO & COSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL AWFC/PNSOLD$00.00%-100.00%$0.000.00%0