Resources Management Corp as of Sept. 30, 2018
Portfolio Holdings for Resources Management Corp
Resources Management Corp holds 463 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.3 | $18M | 345k | 52.56 | |
| Apple (AAPL) | 3.3 | $18M | 80k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 158k | 112.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 151k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 104k | 138.16 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 81k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 141k | 85.02 | |
| Nextera Energy (NEE) | 2.2 | $12M | 71k | 167.59 | |
| Tor Dom Bk Cad (TD) | 2.1 | $11M | 145k | 78.49 | |
| Home Depot (HD) | 2.1 | $11M | 55k | 207.14 | |
| Amphenol Corporation (APH) | 2.0 | $11M | 118k | 94.02 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 89k | 122.27 | |
| Pfizer (PFE) | 1.9 | $11M | 238k | 44.07 | |
| Accenture (ACN) | 1.8 | $10M | 59k | 170.19 | |
| Pepsi (PEP) | 1.8 | $9.9M | 89k | 111.79 | |
| United Technologies Corporation | 1.7 | $9.6M | 68k | 139.80 | |
| V.F. Corporation (VFC) | 1.6 | $9.1M | 97k | 93.45 | |
| Intel Corporation (INTC) | 1.6 | $9.0M | 191k | 47.29 | |
| Procter & Gamble Company (PG) | 1.6 | $8.8M | 105k | 83.22 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.1M | 103k | 78.71 | |
| Abbvie (ABBV) | 1.4 | $7.9M | 83k | 94.57 | |
| BlackRock (BLK) | 1.3 | $7.3M | 15k | 471.32 | |
| Illinois Tool Works (ITW) | 1.3 | $6.9M | 49k | 141.11 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $6.4M | 147k | 43.26 | |
| Danaher Corporation (DHR) | 1.1 | $6.3M | 58k | 108.65 | |
| Fiserv (FI) | 1.1 | $6.0M | 73k | 82.38 | |
| Vanguard Materials ETF (VAW) | 1.0 | $5.6M | 43k | 131.10 | |
| TJX Companies (TJX) | 1.0 | $5.5M | 99k | 56.01 | |
| PNC Financial Services (PNC) | 1.0 | $5.5M | 40k | 136.19 | |
| Bank of America Corporation (BAC) | 1.0 | $5.4M | 184k | 29.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.3M | 130k | 41.00 | |
| At&t (T) | 0.9 | $5.1M | 152k | 33.58 | |
| International Business Machines (IBM) | 0.9 | $5.1M | 34k | 151.19 | |
| Cisco Systems (CSCO) | 0.9 | $4.8M | 99k | 48.65 | |
| Celgene Corporation | 0.9 | $4.7M | 53k | 89.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.7M | 3.9k | 1206.91 | |
| Automatic Data Processing (ADP) | 0.8 | $4.5M | 30k | 150.66 | |
| Honeywell International (HON) | 0.8 | $4.5M | 28k | 159.29 | |
| Gilead Sciences (GILD) | 0.8 | $4.5M | 58k | 77.20 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.4M | 71k | 62.07 | |
| Abbott Laboratories (ABT) | 0.7 | $4.1M | 56k | 73.34 | |
| United Parcel Service (UPS) | 0.7 | $3.9M | 33k | 116.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 41k | 93.88 | |
| Oracle Corporation (ORCL) | 0.7 | $3.7M | 71k | 51.55 | |
| Webster Financial Corporation (WBS) | 0.7 | $3.6M | 62k | 58.94 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 13k | 265.98 | |
| Constellation Brands (STZ) | 0.6 | $3.4M | 16k | 215.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.4M | 50k | 67.98 | |
| Bk Nova Cad (BNS) | 0.6 | $3.3M | 43k | 76.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $3.1M | 30k | 106.52 | |
| Rogers Corporation (ROG) | 0.6 | $3.1M | 21k | 147.27 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 57k | 53.39 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 9.7k | 290.72 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 22k | 116.92 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 14k | 177.64 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 32k | 80.00 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.5M | 7.2k | 347.20 | |
| Fortive (FTV) | 0.5 | $2.5M | 30k | 84.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 15k | 162.77 | |
| Dowdupont | 0.4 | $2.3M | 36k | 64.31 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 31k | 72.03 | |
| General Electric Company | 0.4 | $2.2M | 195k | 11.29 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 29k | 76.57 | |
| Torrington Water (TORW) | 0.4 | $2.1M | 46k | 44.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 17k | 113.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 16k | 113.58 | |
| Liberty Property Trust | 0.3 | $1.9M | 44k | 42.25 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 12k | 152.46 | |
| Altria (MO) | 0.3 | $1.8M | 30k | 60.28 | |
| Buckeye Partners | 0.3 | $1.8M | 50k | 35.71 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 8.8k | 204.66 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 16k | 114.76 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 5.9k | 292.70 | |
| Washington Trust Ban (WASH) | 0.3 | $1.8M | 32k | 55.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 40k | 42.92 | |
| Barnes (B) | 0.3 | $1.7M | 24k | 70.99 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.7M | 19k | 90.68 | |
| Dominion Resources (D) | 0.3 | $1.7M | 24k | 70.27 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.6M | 14k | 109.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.7k | 345.89 | |
| Visa (V) | 0.3 | $1.6M | 11k | 150.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.6M | 16k | 102.28 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.2k | 240.71 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 19k | 77.37 | |
| WesBan (WSBC) | 0.3 | $1.5M | 33k | 44.58 | |
| Amgen (AMGN) | 0.3 | $1.4M | 6.9k | 207.16 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 26k | 55.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.5k | 214.10 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 20k | 70.92 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 27k | 46.18 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 19k | 66.70 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 52.79 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 112.71 | |
| Leggett & Platt (LEG) | 0.2 | $1.1M | 25k | 43.79 | |
| New York Community Ban (NYCB) | 0.2 | $1.1M | 107k | 10.36 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.8k | 164.37 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 8.0k | 129.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 16k | 66.94 | |
| Fidelity National Information Services (FIS) | 0.2 | $961k | 8.8k | 109.04 | |
| Digital Realty Trust (DLR) | 0.2 | $1.0M | 8.9k | 112.38 | |
| Schlumberger (SLB) | 0.2 | $979k | 16k | 60.92 | |
| City Holding Company (CHCO) | 0.2 | $960k | 13k | 76.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $907k | 12k | 77.13 | |
| State Street Corporation (STT) | 0.2 | $950k | 11k | 83.70 | |
| Community Bank System (CBU) | 0.2 | $916k | 15k | 61.07 | |
| Independent Bank (INDB) | 0.2 | $949k | 12k | 82.52 | |
| BP (BP) | 0.2 | $894k | 19k | 46.09 | |
| CSX Corporation (CSX) | 0.2 | $884k | 12k | 74.00 | |
| Air Products & Chemicals (APD) | 0.2 | $875k | 5.2k | 166.89 | |
| BB&T Corporation | 0.2 | $893k | 18k | 48.54 | |
| Praxair | 0.2 | $855k | 5.3k | 160.59 | |
| Ford Motor Company (F) | 0.2 | $852k | 92k | 9.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $814k | 16k | 50.99 | |
| Ross Stores (ROST) | 0.1 | $815k | 8.2k | 99.05 | |
| Maxim Integrated Products | 0.1 | $798k | 14k | 56.38 | |
| Fifth Third Ban (FITB) | 0.1 | $837k | 30k | 27.90 | |
| Bce (BCE) | 0.1 | $827k | 16k | 52.30 | |
| American Express Company (AXP) | 0.1 | $746k | 7.0k | 106.43 | |
| People's United Financial | 0.1 | $791k | 46k | 17.11 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $789k | 10k | 78.90 | |
| Aetna | 0.1 | $777k | 3.8k | 202.66 | |
| Philip Morris International (PM) | 0.1 | $772k | 9.5k | 81.43 | |
| Ametek (AME) | 0.1 | $776k | 9.8k | 79.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $714k | 3.0k | 234.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $688k | 7.6k | 90.83 | |
| Norfolk Southern (NSC) | 0.1 | $733k | 4.1k | 180.28 | |
| ResMed (RMD) | 0.1 | $739k | 6.4k | 115.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $716k | 2.7k | 260.84 | |
| GameStop (GME) | 0.1 | $701k | 46k | 15.27 | |
| United Bankshares (UBSI) | 0.1 | $690k | 19k | 36.32 | |
| Trustmark Corporation (TRMK) | 0.1 | $706k | 21k | 33.62 | |
| PacWest Ban | 0.1 | $714k | 15k | 47.60 | |
| Bryn Mawr Bank | 0.1 | $698k | 15k | 46.85 | |
| PPG Industries (PPG) | 0.1 | $680k | 6.2k | 109.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $637k | 14k | 47.00 | |
| Boeing Company (BA) | 0.1 | $632k | 1.7k | 371.76 | |
| AllianceBernstein Holding (AB) | 0.1 | $671k | 22k | 30.43 | |
| Glacier Ban (GBCI) | 0.1 | $676k | 16k | 43.06 | |
| S&T Ban (STBA) | 0.1 | $676k | 16k | 43.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $682k | 30k | 23.08 | |
| Citigroup (C) | 0.1 | $654k | 9.1k | 71.65 | |
| Broadcom (AVGO) | 0.1 | $650k | 2.6k | 246.59 | |
| First Financial Ban (FFBC) | 0.1 | $591k | 20k | 29.68 | |
| 3M Company (MMM) | 0.1 | $597k | 2.8k | 210.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $613k | 4.2k | 147.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $616k | 7.7k | 79.69 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $604k | 14k | 44.74 | |
| Bankunited (BKU) | 0.1 | $589k | 17k | 35.38 | |
| Lear Corporation (LEA) | 0.1 | $530k | 3.7k | 144.81 | |
| MasterCard Incorporated (MA) | 0.1 | $524k | 2.4k | 222.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $539k | 5.0k | 108.34 | |
| General Mills (GIS) | 0.1 | $545k | 13k | 42.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $559k | 975.00 | 573.33 | |
| NBT Ban (NBTB) | 0.1 | $575k | 15k | 38.33 | |
| Medtronic (MDT) | 0.1 | $567k | 5.8k | 98.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $554k | 465.00 | 1191.40 | |
| Newell Rubbermaid (NWL) | 0.1 | $480k | 24k | 20.27 | |
| Halliburton Company (HAL) | 0.1 | $487k | 12k | 40.45 | |
| Southern Company (SO) | 0.1 | $482k | 11k | 43.58 | |
| Amazon (AMZN) | 0.1 | $510k | 255.00 | 2000.00 | |
| Umpqua Holdings Corporation | 0.1 | $520k | 25k | 20.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $470k | 4.2k | 112.71 | |
| BOK Financial Corporation (BOKF) | 0.1 | $486k | 5.0k | 97.20 | |
| Under Armour (UAA) | 0.1 | $475k | 22k | 21.22 | |
| International Bancshares Corporation (IBOC) | 0.1 | $472k | 11k | 44.95 | |
| Lam Research Corporation (LRCX) | 0.1 | $485k | 3.2k | 151.47 | |
| Alexion Pharmaceuticals | 0.1 | $508k | 3.7k | 138.84 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $512k | 27k | 18.86 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $491k | 8.4k | 58.35 | |
| Dime Community Bancshares | 0.1 | $440k | 25k | 17.83 | |
| Church & Dwight (CHD) | 0.1 | $432k | 7.3k | 59.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $422k | 1.2k | 366.96 | |
| First Ban (FBNC) | 0.1 | $460k | 11k | 40.49 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $421k | 19k | 21.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $359k | 2.7k | 131.74 | |
| Diageo (DEO) | 0.1 | $394k | 2.8k | 141.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $404k | 2.2k | 183.64 | |
| Valley National Ban (VLY) | 0.1 | $372k | 33k | 11.24 | |
| NuStar Energy (NS) | 0.1 | $386k | 14k | 27.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $364k | 4.5k | 80.48 | |
| Allegion Plc equity (ALLE) | 0.1 | $390k | 4.3k | 90.49 | |
| Eversource Energy (ES) | 0.1 | $381k | 6.2k | 61.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $354k | 10k | 35.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $313k | 1.8k | 173.41 | |
| Allstate Corporation (ALL) | 0.1 | $309k | 3.1k | 98.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $330k | 4.0k | 81.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $355k | 4.3k | 83.04 | |
| PPL Corporation (PPL) | 0.1 | $317k | 11k | 29.24 | |
| Hancock Holding Company (HWC) | 0.1 | $309k | 6.5k | 47.54 | |
| Woodward Governor Company (WWD) | 0.1 | $322k | 4.0k | 80.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $349k | 3.3k | 104.93 | |
| Spirit Realty reit | 0.1 | $313k | 39k | 8.04 | |
| Cdk Global Inc equities | 0.1 | $318k | 5.1k | 62.43 | |
| Dollar Tree (DLTR) | 0.1 | $263k | 3.2k | 81.42 | |
| Illumina (ILMN) | 0.1 | $256k | 700.00 | 365.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $290k | 7.4k | 39.19 | |
| Wabtec Corporation (WAB) | 0.1 | $292k | 2.8k | 104.29 | |
| Kaman Corporation (KAMN) | 0.1 | $284k | 4.3k | 66.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $282k | 10k | 27.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $294k | 1.1k | 267.03 | |
| Union Bankshares Corporation | 0.1 | $288k | 7.5k | 38.40 | |
| Waste Management (WM) | 0.0 | $224k | 2.5k | 89.60 | |
| Cooper Companies | 0.0 | $203k | 733.00 | 276.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 875.00 | 243.43 | |
| Royal Dutch Shell | 0.0 | $213k | 3.1k | 68.09 | |
| Intuit (INTU) | 0.0 | $193k | 850.00 | 227.06 | |
| OSI Systems (OSIS) | 0.0 | $210k | 2.8k | 76.23 | |
| HCP | 0.0 | $232k | 8.8k | 26.30 | |
| Oneok (OKE) | 0.0 | $193k | 2.9k | 67.58 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $240k | 1.5k | 162.16 | |
| Mondelez Int (MDLZ) | 0.0 | $235k | 5.5k | 42.84 | |
| Genuine Parts Company (GPC) | 0.0 | $159k | 1.6k | 99.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $153k | 1.6k | 95.33 | |
| Novartis (NVS) | 0.0 | $142k | 1.7k | 86.06 | |
| CIGNA Corporation | 0.0 | $188k | 905.00 | 207.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $177k | 2.2k | 82.33 | |
| EOG Resources (EOG) | 0.0 | $158k | 1.2k | 127.42 | |
| Netflix (NFLX) | 0.0 | $144k | 385.00 | 374.03 | |
| Industrial SPDR (XLI) | 0.0 | $154k | 2.0k | 78.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $176k | 1.0k | 168.10 | |
| Centene Corporation (CNC) | 0.0 | $155k | 1.1k | 144.72 | |
| Eastern Company (EML) | 0.0 | $170k | 6.0k | 28.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $143k | 707.00 | 202.26 | |
| Salisbury Ban | 0.0 | $165k | 4.0k | 41.77 | |
| Andeavor | 0.0 | $153k | 1.0k | 153.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $111k | 1.5k | 74.25 | |
| Baxter International (BAX) | 0.0 | $92k | 1.2k | 76.67 | |
| Health Care SPDR (XLV) | 0.0 | $129k | 1.4k | 94.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $125k | 860.00 | 145.35 | |
| AmerisourceBergen (COR) | 0.0 | $83k | 910.00 | 91.21 | |
| Kroger (KR) | 0.0 | $99k | 3.4k | 29.07 | |
| PerkinElmer (RVTY) | 0.0 | $84k | 870.00 | 96.55 | |
| Nike (NKE) | 0.0 | $113k | 1.3k | 84.39 | |
| Target Corporation (TGT) | 0.0 | $84k | 958.00 | 87.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $134k | 2.4k | 56.78 | |
| Omni (OMC) | 0.0 | $104k | 1.5k | 67.97 | |
| Varian Medical Systems | 0.0 | $111k | 1.0k | 111.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $119k | 1.6k | 75.56 | |
| Plains All American Pipeline (PAA) | 0.0 | $95k | 3.8k | 24.84 | |
| Raymond James Financial (RJF) | 0.0 | $85k | 925.00 | 91.89 | |
| UGI Corporation (UGI) | 0.0 | $83k | 1.5k | 55.33 | |
| Lennox International (LII) | 0.0 | $127k | 585.00 | 217.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $92k | 575.00 | 160.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $128k | 1.1k | 116.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $93k | 849.00 | 109.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $106k | 2.1k | 51.71 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $128k | 5.0k | 25.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $101k | 1.2k | 82.45 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $96k | 1.0k | 96.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $101k | 2.2k | 45.60 | |
| Eaton (ETN) | 0.0 | $118k | 1.4k | 86.45 | |
| Discover Financial Services (DFS) | 0.0 | $47k | 625.00 | 75.20 | |
| Ameriprise Financial (AMP) | 0.0 | $45k | 305.00 | 147.54 | |
| Moody's Corporation (MCO) | 0.0 | $44k | 266.00 | 165.41 | |
| Via | 0.0 | $45k | 1.4k | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $48k | 450.00 | 106.67 | |
| Ameren Corporation (AEE) | 0.0 | $37k | 600.00 | 61.67 | |
| Cummins (CMI) | 0.0 | $43k | 300.00 | 143.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $82k | 2.7k | 30.00 | |
| RPM International (RPM) | 0.0 | $47k | 731.00 | 64.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $59k | 323.00 | 182.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $68k | 150.00 | 453.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $52k | 300.00 | 173.33 | |
| Morgan Stanley (MS) | 0.0 | $77k | 1.7k | 46.25 | |
| International Paper Company (IP) | 0.0 | $35k | 726.00 | 48.21 | |
| SVB Financial (SIVBQ) | 0.0 | $29k | 95.00 | 305.26 | |
| DaVita (DVA) | 0.0 | $41k | 580.00 | 70.69 | |
| National-Oilwell Var | 0.0 | $49k | 1.1k | 42.98 | |
| AstraZeneca (AZN) | 0.0 | $43k | 1.1k | 39.09 | |
| Raytheon Company | 0.0 | $69k | 335.00 | 205.97 | |
| McKesson Corporation (MCK) | 0.0 | $72k | 550.00 | 130.91 | |
| Anadarko Petroleum Corporation | 0.0 | $74k | 1.1k | 67.27 | |
| Capital One Financial (COF) | 0.0 | $29k | 309.00 | 93.85 | |
| Deere & Company (DE) | 0.0 | $60k | 400.00 | 150.00 | |
| GlaxoSmithKline | 0.0 | $68k | 1.7k | 40.09 | |
| American Electric Power Company (AEP) | 0.0 | $76k | 1.1k | 70.70 | |
| Biogen Idec (BIIB) | 0.0 | $65k | 185.00 | 351.35 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 1.1k | 43.24 | |
| Shire | 0.0 | $32k | 177.00 | 180.79 | |
| Prudential Financial (PRU) | 0.0 | $48k | 482.00 | 99.59 | |
| Dover Corporation (DOV) | 0.0 | $48k | 550.00 | 87.27 | |
| Fastenal Company (FAST) | 0.0 | $52k | 900.00 | 57.78 | |
| Domino's Pizza (DPZ) | 0.0 | $44k | 150.00 | 293.33 | |
| Toro Company (TTC) | 0.0 | $56k | 945.00 | 59.26 | |
| Maximus (MMS) | 0.0 | $55k | 857.00 | 64.18 | |
| salesforce (CRM) | 0.0 | $47k | 300.00 | 156.67 | |
| Entergy Corporation (ETR) | 0.0 | $53k | 665.00 | 79.70 | |
| Edison International (EIX) | 0.0 | $50k | 750.00 | 66.67 | |
| Enbridge (ENB) | 0.0 | $35k | 861.00 | 40.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.1k | 28.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $51k | 550.00 | 92.73 | |
| Commerce Bancshares (CBSH) | 0.0 | $35k | 535.00 | 65.42 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 280.00 | 107.14 | |
| Suburban Propane Partners (SPH) | 0.0 | $33k | 1.4k | 23.08 | |
| Capstead Mortgage Corporation | 0.0 | $41k | 5.2k | 7.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $51k | 960.00 | 53.12 | |
| Kansas City Southern | 0.0 | $37k | 335.00 | 110.45 | |
| Technology SPDR (XLK) | 0.0 | $38k | 515.00 | 73.79 | |
| Materials SPDR (XLB) | 0.0 | $50k | 875.00 | 57.14 | |
| American Water Works (AWK) | 0.0 | $55k | 635.00 | 86.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 312.00 | 112.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $57k | 1.1k | 53.27 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $28k | 210.00 | 133.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 291.00 | 99.66 | |
| Vanguard Growth ETF (VUG) | 0.0 | $40k | 254.00 | 157.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $71k | 643.00 | 110.42 | |
| Connecticut Water Service | 0.0 | $69k | 1.0k | 69.00 | |
| Vectren Corporation | 0.0 | $28k | 400.00 | 70.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $45k | 250.00 | 180.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $44k | 1.0k | 44.00 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $46k | 2.1k | 22.28 | |
| Insperity (NSP) | 0.0 | $41k | 350.00 | 117.14 | |
| Flagstar Ban | 0.0 | $31k | 1.0k | 31.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $54k | 1.1k | 47.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73k | 1.0k | 72.28 | |
| Allergan | 0.0 | $54k | 286.00 | 188.81 | |
| Chemours (CC) | 0.0 | $30k | 772.00 | 38.86 | |
| Vareit, Inc reits | 0.0 | $29k | 4.1k | 7.08 | |
| Avangrid (AGR) | 0.0 | $57k | 1.2k | 47.50 | |
| Chubb (CB) | 0.0 | $64k | 481.00 | 133.06 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.0 | $32k | 550.00 | 58.18 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $30k | 1.2k | 25.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $36k | 1.9k | 19.09 | |
| Versum Matls | 0.0 | $39k | 1.1k | 35.45 | |
| Linde | 0.0 | $40k | 250.00 | 160.00 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Radware Ltd ord (RDWR) | 0.0 | $15k | 600.00 | 25.00 | |
| Annaly Capital Management | 0.0 | $26k | 2.6k | 10.20 | |
| Signature Bank (SBNY) | 0.0 | $25k | 225.00 | 111.11 | |
| Blackstone | 0.0 | $7.0k | 200.00 | 35.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Consolidated Edison (ED) | 0.0 | $19k | 254.00 | 74.80 | |
| Carter's (CRI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cerner Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kohl's Corporation (KSS) | 0.0 | $14k | 200.00 | 70.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 75.00 | 280.00 | |
| Nuance Communications | 0.0 | $11k | 690.00 | 15.94 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Global Payments (GPN) | 0.0 | $25k | 200.00 | 125.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Analog Devices (ADI) | 0.0 | $11k | 120.00 | 91.67 | |
| Foot Locker (FL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 400.00 | 35.00 | |
| Red Hat | 0.0 | $20k | 150.00 | 133.33 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Hitachi (HTHIY) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Royal Dutch Shell | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ca | 0.0 | $8.0k | 183.00 | 43.72 | |
| Marriott International (MAR) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $17k | 535.00 | 31.78 | |
| Scientific Games (LNW) | 0.0 | $0 | 26.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 101.00 | 59.41 | |
| NewMarket Corporation (NEU) | 0.0 | $12k | 30.00 | 400.00 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 500.00 | 52.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Paccar (PCAR) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Contango Oil & Gas Company | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 130.00 | 123.08 | |
| Meredith Corporation | 0.0 | $17k | 350.00 | 48.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 225.00 | 120.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Key (KEY) | 0.0 | $27k | 1.4k | 19.85 | |
| AeroVironment (AVAV) | 0.0 | $22k | 200.00 | 110.00 | |
| Black Hills Corporation (BKH) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $17k | 420.00 | 40.48 | |
| Universal Display Corporation (OLED) | 0.0 | $23k | 200.00 | 115.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| MetLife (MET) | 0.0 | $25k | 554.00 | 45.13 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $6.0k | 1.0k | 6.00 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 100.00 | 160.00 | |
| Rbc Cad (RY) | 0.0 | $7.0k | 68.00 | 102.94 | |
| American International (AIG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 158.00 | 139.24 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Utilities SPDR (XLU) | 0.0 | $2.0k | 55.00 | 36.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 10.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 55.00 | 181.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 106.00 | 160.38 | |
| Alerian Mlp Etf | 0.0 | $10k | 952.00 | 10.50 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard European ETF (VGK) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 315.00 | 85.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 90.00 | 33.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $5.0k | 84.00 | 59.52 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $16k | 150.00 | 106.67 | |
| Capital Growth Systems | 0.0 | $0 | 20k | 0.00 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.0 | $11k | 500.00 | 22.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $21k | 245.00 | 85.71 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 592.00 | 16.89 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $10k | 1.0k | 10.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.3k | 0.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 35.00 | 57.14 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 280.00 | 50.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 5.00 | 0.00 | |
| Sunpower (SPWR) | 0.0 | $0 | 75.00 | 0.00 | |
| Clovis Oncology | 0.0 | $7.0k | 250.00 | 28.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Express Scripts Holding | 0.0 | $9.0k | 102.00 | 88.24 | |
| Wells Fargo pre | 0.0 | $4.0k | 200.00 | 20.00 | |
| Sanmina (SANM) | 0.0 | $20k | 750.00 | 26.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Icon (ICLR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Pacific Ethanol | 0.0 | $0 | 67.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fireeye | 0.0 | $6.0k | 400.00 | 15.00 | |
| Windswept Environmental | 0.0 | $0 | 20k | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 571.00 | 5.25 | |
| Advaxis | 0.0 | $0 | 900.00 | 0.00 | |
| 0.0 | $0 | 20.00 | 0.00 | ||
| Pentair cs (PNR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Fuel Performance Solutions | 0.0 | $0 | 2.1k | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 60.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 275.00 | 87.27 | |
| Lumentum Hldgs (LITE) | 0.0 | $11k | 200.00 | 55.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Connecticut Lt + Pwr Co Pfd Ser 1967 5.28p Cntho-usa equity preference (CNTHO) | 0.0 | $18k | 362.00 | 49.72 | |
| Atlassian Corp Plc cl a | 0.0 | $19k | 200.00 | 95.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 720.00 | 31.94 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 150.00 | 40.00 | |
| Firstcash | 0.0 | $22k | 275.00 | 80.00 | |
| Advansix (ASIX) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Alcoa (AA) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Varex Imaging (VREX) | 0.0 | $11k | 400.00 | 27.50 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $18k | 680.00 | 26.47 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Forescout Technologies | 0.0 | $11k | 300.00 | 36.67 | |
| Nutrien (NTR) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Spirit Mta Reit | 0.0 | $9.0k | 844.00 | 10.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $14k | 290.00 | 48.28 | |
| Halyard Health (AVNS) | 0.0 | $25k | 375.00 | 66.67 | |
| Apergy Corp | 0.0 | $11k | 275.00 | 40.00 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 495.00 | 22.22 | |
| Garrett Motion (GTX) | 0.0 | $0 | 50.00 | 0.00 |
