Resources Management Corp

Resources Management Corp as of Dec. 31, 2018

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 518 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $15M 145k 101.57
JPMorgan Chase & Co. (JPM) 3.2 $15M 150k 97.62
McDonald's Corporation (MCD) 3.1 $14M 78k 177.57
Johnson & Johnson (JNJ) 2.9 $13M 101k 129.04
Apple (AAPL) 2.7 $12M 80k 153.60
Nextera Energy (NEE) 2.7 $12M 69k 173.82
Pfizer (PFE) 2.3 $10M 235k 43.65
Chevron Corporation (CVX) 2.1 $9.5M 87k 108.78
Pepsi (PEP) 2.1 $9.5M 86k 110.47
Exxon Mobil Corporation (XOM) 2.1 $9.3M 137k 68.19
Amphenol Corporation (APH) 2.1 $9.3M 116k 79.67
Procter & Gamble Company (PG) 2.0 $9.2M 100k 91.92
Home Depot (HD) 2.0 $9.0M 52k 171.82
Intel Corporation (INTC) 1.9 $8.6M 184k 46.93
TJX Companies (TJX) 1.9 $8.5M 190k 44.74
Accenture (ACN) 1.8 $8.0M 58k 138.29
Wells Fargo & Company (WFC) 1.7 $7.8M 169k 46.08
Abbvie (ABBV) 1.7 $7.5M 82k 91.27
Tor Dom Bk Cad (TD) 1.6 $7.0M 141k 49.72
United Technologies Corporation 1.6 $7.0M 66k 106.47
V.F. Corporation (VFC) 1.5 $6.9M 96k 71.33
CVS Caremark Corporation (CVS) 1.5 $6.8M 104k 65.51
Illinois Tool Works (ITW) 1.4 $6.2M 49k 126.67
BlackRock (BLK) 1.3 $5.9M 15k 392.80
Danaher Corporation (DHR) 1.3 $5.8M 56k 103.12
Fiserv (FI) 1.1 $5.1M 69k 73.48
Vanguard Europe Pacific ETF (VEA) 1.0 $4.6M 125k 37.10
Vanguard Materials ETF (VAW) 1.0 $4.6M 41k 110.82
Bank of America Corporation (BAC) 1.0 $4.3M 175k 24.64
At&t (T) 0.9 $4.3M 150k 28.54
Cisco Systems (CSCO) 0.9 $4.1M 96k 43.33
PNC Financial Services (PNC) 0.9 $4.1M 35k 116.91
Alphabet Inc Class A cs (GOOGL) 0.9 $4.0M 3.8k 1044.90
Abbott Laboratories (ABT) 0.9 $3.9M 54k 71.39
Automatic Data Processing (ADP) 0.8 $3.8M 30k 128.13
Vanguard Emerging Markets ETF (VWO) 0.8 $3.7M 98k 38.09
Honeywell International (HON) 0.8 $3.6M 27k 132.10
Gilead Sciences (GILD) 0.8 $3.5M 56k 62.55
Bristol Myers Squibb (BMY) 0.8 $3.5M 66k 51.97
International Business Machines (IBM) 0.7 $3.3M 29k 113.67
Verizon Communications (VZ) 0.7 $3.2M 58k 56.21
UnitedHealth (UNH) 0.7 $3.2M 13k 249.10
Celgene Corporation 0.7 $3.2M 50k 64.08
United Parcel Service (UPS) 0.7 $3.1M 32k 97.53
Oracle Corporation (ORCL) 0.7 $3.1M 69k 45.14
Duke Energy (DUK) 0.6 $2.7M 32k 86.28
Constellation Brands (STZ) 0.6 $2.7M 17k 160.80
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 43k 58.77
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 9.2k 249.92
O'reilly Automotive (ORLY) 0.5 $2.3M 6.5k 344.30
Torrington Water (TORW) 0.5 $2.1M 47k 45.68
Bk Nova Cad (BNS) 0.5 $2.1M 43k 49.86
Union Pacific Corporation (UNP) 0.5 $2.1M 15k 138.21
Stryker Corporation (SYK) 0.5 $2.1M 13k 156.68
Fortive (FTV) 0.4 $1.9M 29k 67.64
Dowdupont 0.4 $1.9M 36k 53.47
Bank Of Montreal Cadcom (BMO) 0.4 $1.9M 29k 65.34
Wal-Mart Stores (WMT) 0.4 $1.8M 20k 93.11
Liberty Property Trust 0.4 $1.8M 44k 41.87
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 16k 113.91
Rogers Corporation (ROG) 0.4 $1.8M 18k 99.02
Qualcomm (QCOM) 0.4 $1.7M 30k 56.89
Emerson Electric (EMR) 0.4 $1.7M 29k 59.72
Dominion Resources (D) 0.4 $1.7M 23k 71.45
Caterpillar (CAT) 0.3 $1.5M 12k 127.01
Merck & Co (MRK) 0.3 $1.5M 20k 76.38
Webster Financial Corporation (WBS) 0.3 $1.5M 30k 49.26
Lowe's Companies (LOW) 0.3 $1.5M 16k 92.32
Ingersoll-rand Co Ltd-cl A 0.3 $1.4M 16k 91.19
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 34k 39.03
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.7k 204.06
Amgen (AMGN) 0.3 $1.3M 6.8k 194.63
iShares S&P 500 Index (IVV) 0.3 $1.4M 5.4k 251.62
Walt Disney Company (DIS) 0.3 $1.3M 12k 109.62
Barnes (B) 0.3 $1.3M 24k 53.61
General Electric Company 0.3 $1.3M 168k 7.57
Valero Energy Corporation (VLO) 0.3 $1.3M 17k 74.95
Coca-Cola Company (KO) 0.3 $1.2M 25k 47.32
Buckeye Partners 0.3 $1.2M 43k 28.97
General Dynamics Corporation (GD) 0.3 $1.2M 7.6k 157.19
Altria (MO) 0.3 $1.2M 24k 49.39
ConocoPhillips (COP) 0.3 $1.2M 19k 62.34
Skyworks Solutions (SWKS) 0.3 $1.1M 17k 67.00
Kraft Heinz (KHC) 0.3 $1.2M 27k 43.01
Packaging Corporation of America (PKG) 0.2 $1.1M 14k 83.43
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.2k 261.62
Visa (V) 0.2 $1.1M 8.6k 131.91
People's United Financial 0.2 $1.1M 76k 14.42
U.S. Bancorp (USB) 0.2 $1.0M 23k 45.69
Costco Wholesale Corporation (COST) 0.2 $1.0M 5.0k 203.67
Digital Realty Trust (DLR) 0.2 $1.0M 9.6k 106.54
New York Community Ban (NYCB) 0.2 $986k 105k 9.41
Broadcom (AVGO) 0.2 $990k 3.9k 254.11
Travelers Companies (TRV) 0.2 $956k 8.0k 119.72
Colgate-Palmolive Company (CL) 0.2 $925k 16k 59.46
Vanguard 500 Index - Adm (VFIAX) 0.2 $950k 4.1k 231.37
Fidelity National Information Services (FIS) 0.2 $894k 8.7k 102.55
Leggett & Platt (LEG) 0.2 $892k 25k 35.82
Phillips 66 (PSX) 0.2 $921k 11k 86.16
BP (BP) 0.2 $847k 22k 37.91
FedEx Corporation (FDX) 0.2 $849k 5.3k 161.16
Air Products & Chemicals (APD) 0.2 $839k 5.2k 160.02
Community Bank System (CBU) 0.2 $845k 15k 58.28
Facebook Inc cl a (META) 0.2 $858k 6.5k 131.03
Washington Trust Ban (WASH) 0.2 $760k 16k 47.50
Cognizant Technology Solutions (CTSH) 0.2 $724k 11k 63.40
State Street Corporation (STT) 0.2 $714k 11k 63.05
CSX Corporation (CSX) 0.2 $737k 12k 62.06
ResMed (RMD) 0.2 $730k 6.4k 113.80
Maxim Integrated Products 0.2 $740k 15k 50.81
American Express Company (AXP) 0.1 $668k 7.0k 95.31
Bank of Hawaii Corporation (BOH) 0.1 $673k 10k 67.30
Cracker Barrel Old Country Store (CBRL) 0.1 $662k 4.1k 159.71
Ross Stores (ROST) 0.1 $684k 8.2k 83.13
Ford Motor Company (F) 0.1 $673k 88k 7.64
Fifth Third Ban (FITB) 0.1 $682k 29k 23.52
Bce (BCE) 0.1 $676k 17k 39.50
Ametek (AME) 0.1 $664k 9.8k 67.69
Wec Energy Group (WEC) 0.1 $667k 9.6k 69.26
Linde 0.1 $669k 4.3k 155.87
Tractor Supply Company (TSCO) 0.1 $646k 7.8k 83.35
Becton, Dickinson and (BDX) 0.1 $618k 2.7k 225.14
BB&T Corporation 0.1 $612k 14k 43.29
City Holding Company (CHCO) 0.1 $642k 9.5k 67.58
WesBan (WSBC) 0.1 $609k 17k 36.69
Norfolk Southern (NSC) 0.1 $605k 4.0k 149.53
AFLAC Incorporated (AFL) 0.1 $588k 13k 45.54
Philip Morris International (PM) 0.1 $594k 8.9k 66.70
AllianceBernstein Holding (AB) 0.1 $602k 22k 27.30
GameStop (GME) 0.1 $577k 46k 12.61
United Bankshares (UBSI) 0.1 $591k 19k 31.11
Trustmark Corporation (TRMK) 0.1 $597k 21k 28.43
Glacier Ban (GBCI) 0.1 $582k 15k 39.59
S&T Ban (STBA) 0.1 $590k 16k 37.82
Comcast Corporation (CMCSA) 0.1 $555k 16k 33.99
3M Company (MMM) 0.1 $540k 2.8k 190.27
PPG Industries (PPG) 0.1 $525k 5.1k 102.04
Boeing Company (BA) 0.1 $540k 1.7k 322.39
NBT Ban (NBTB) 0.1 $518k 15k 34.53
Medtronic (MDT) 0.1 $523k 5.8k 90.81
First Financial Ban (FFBC) 0.1 $472k 20k 23.70
General Mills (GIS) 0.1 $495k 13k 38.93
Southern Company (SO) 0.1 $494k 11k 43.87
Church & Dwight (CHD) 0.1 $479k 7.3k 65.69
PacWest Ban 0.1 $499k 15k 33.27
First Interstate Bancsystem (FIBK) 0.1 $493k 14k 36.52
Bryn Mawr Bank 0.1 $512k 15k 34.36
Bankunited (BKU) 0.1 $498k 17k 29.91
Citigroup (C) 0.1 $475k 9.1k 52.04
MasterCard Incorporated (MA) 0.1 $442k 2.3k 188.33
Avery Dennison Corporation (AVY) 0.1 $470k 5.2k 89.78
Newell Rubbermaid (NWL) 0.1 $460k 25k 18.59
Intuitive Surgical (ISRG) 0.1 $466k 975.00 477.95
Schlumberger (SLB) 0.1 $441k 12k 36.00
PPL Corporation (PPL) 0.1 $448k 16k 28.28
SPDR Gold Trust (GLD) 0.1 $463k 3.8k 121.20
Independent Bank (INDB) 0.1 $439k 6.3k 70.24
Apollo Commercial Real Est. Finance (ARI) 0.1 $460k 28k 16.64
Lear Corporation (LEA) 0.1 $391k 3.2k 122.57
Diageo (DEO) 0.1 $395k 2.8k 141.53
Amazon (AMZN) 0.1 $383k 255.00 1501.96
Umpqua Holdings Corporation 0.1 $397k 25k 15.88
Lam Research Corporation (LRCX) 0.1 $392k 2.9k 135.92
Dime Community Bancshares 0.1 $418k 25k 16.94
Manulife Finl Corp (MFC) 0.1 $421k 30k 14.16
Alphabet Inc Class C cs (GOOG) 0.1 $388k 375.00 1034.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $346k 4.3k 80.94
BOK Financial Corporation (BOKF) 0.1 $366k 5.0k 73.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $348k 1.2k 302.61
Rlj Lodging Trust (RLJ) 0.1 $355k 22k 16.40
Allegion Plc equity (ALLE) 0.1 $338k 4.2k 79.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $381k 7.5k 50.80
Eversource Energy (ES) 0.1 $350k 5.4k 65.00
Monroe Capital Corp 2023,5.75 P 0.1 $380k 16k 23.46
Parker-Hannifin Corporation (PH) 0.1 $328k 2.2k 149.09
Valley National Ban (VLY) 0.1 $293k 33k 8.85
Under Armour (UAA) 0.1 $325k 18k 17.63
First Ban (FBNC) 0.1 $303k 9.3k 32.58
Vanguard REIT ETF (VNQ) 0.1 $327k 4.4k 74.47
1/100 Berkshire Htwy Cla 100 0.1 $306k 100.00 3060.00
Allstate Corporation (ALL) 0.1 $257k 3.1k 82.32
Halliburton Company (HAL) 0.1 $272k 10k 26.56
W.R. Berkley Corporation (WRB) 0.1 $285k 3.9k 73.74
Alexion Pharmaceuticals 0.1 $268k 2.8k 97.14
Vanguard Small-Cap ETF (VB) 0.1 $260k 2.0k 131.58
Ingredion Incorporated (INGR) 0.1 $292k 3.2k 91.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $249k 1.1k 229.28
Spirit Realty Capital (SRC) 0.1 $274k 7.8k 35.20
Broadridge Financial Solutions (BR) 0.1 $214k 2.2k 96.18
Laboratory Corp. of America Holdings (LH) 0.1 $228k 1.8k 126.32
Occidental Petroleum Corporation (OXY) 0.1 $247k 4.0k 61.37
Dollar Tree (DLTR) 0.1 $219k 2.4k 90.12
Illumina (ILMN) 0.1 $209k 700.00 298.57
International Bancshares Corporation (IBOC) 0.1 $223k 6.5k 34.31
NuStar Energy (NS) 0.1 $247k 12k 20.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $221k 7.3k 30.27
Hancock Holding Company (HWC) 0.1 $225k 6.5k 34.62
HCP 0.1 $246k 8.8k 27.89
Financial Select Sector SPDR (XLF) 0.1 $244k 10k 23.75
Templeton World Fund 0.1 $234k 19k 12.27
Mondelez Int (MDLZ) 0.1 $219k 5.5k 39.92
Union Bankshares Corporation 0.1 $211k 7.5k 28.13
Cdk Global Inc equities 0.1 $225k 4.7k 47.74
Cooper Companies (COO) 0.0 $186k 733.00 253.75
Thermo Fisher Scientific (TMO) 0.0 $194k 870.00 222.99
Marsh & McLennan Companies (MMC) 0.0 $171k 2.2k 79.53
Royal Dutch Shell 0.0 $182k 3.1k 58.18
Intuit (INTU) 0.0 $167k 850.00 196.47
OSI Systems (OSIS) 0.0 $194k 2.7k 73.07
Kaman Corporation (KAMN) 0.0 $181k 3.2k 55.92
Dfa Us Core Equity 2 (DFQTX) 0.0 $179k 9.4k 18.97
Cigna Corp (CI) 0.0 $176k 929.00 189.45
Bank of New York Mellon Corporation (BK) 0.0 $151k 3.2k 46.82
Waste Management (WM) 0.0 $115k 1.3k 88.46
Health Care SPDR (XLV) 0.0 $133k 1.5k 86.20
Genuine Parts Company (GPC) 0.0 $153k 1.6k 95.62
Novartis (NVS) 0.0 $136k 1.6k 85.27
Starbucks Corporation (SBUX) 0.0 $153k 2.4k 64.15
EOG Resources (EOG) 0.0 $118k 1.4k 87.08
Industrial SPDR (XLI) 0.0 $131k 2.0k 64.06
iShares Russell 2000 Index (IWM) 0.0 $140k 1.0k 133.72
Centene Corporation (CNC) 0.0 $135k 1.2k 115.29
Lennox International (LII) 0.0 $122k 560.00 217.86
Woodward Governor Company (WWD) 0.0 $148k 2.0k 74.00
Eastern Company (EML) 0.0 $145k 6.0k 24.17
Oneok (OKE) 0.0 $154k 2.9k 53.92
Vanguard Information Technology ETF (VGT) 0.0 $117k 707.00 165.49
Salisbury Ban 0.0 $143k 4.0k 36.16
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $141k 7.3k 19.20
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $138k 7.0k 19.78
Eaton Vance Tx-mgd Growth 1.1 C equity etfs 0.0 $117k 2.7k 43.27
Arthur J. Gallagher & Co. (AJG) 0.0 $110k 1.5k 71.90
Baxter International (BAX) 0.0 $78k 1.2k 65.00
Stanley Black & Decker (SWK) 0.0 $102k 860.00 118.60
Eastman Chemical Company (EMN) 0.0 $109k 1.5k 72.67
Nike (NKE) 0.0 $99k 1.3k 73.94
American Electric Power Company (AEP) 0.0 $80k 1.1k 74.42
Omni (OMC) 0.0 $112k 1.5k 73.20
Varian Medical Systems 0.0 $79k 700.00 112.86
Netflix (NFLX) 0.0 $107k 400.00 267.50
Energy Select Sector SPDR (XLE) 0.0 $86k 1.5k 57.14
UGI Corporation (UGI) 0.0 $80k 1.5k 53.33
Old Dominion Freight Line (ODFL) 0.0 $71k 575.00 123.48
Wabtec Corporation (WAB) 0.0 $98k 1.4k 70.00
American Water Works (AWK) 0.0 $69k 770.00 89.61
Consumer Discretionary SPDR (XLY) 0.0 $108k 1.1k 98.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $109k 1.1k 97.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $87k 1.0k 87.00
Marathon Petroleum Corp (MPC) 0.0 $95k 1.6k 58.50
Eaton (ETN) 0.0 $93k 1.4k 68.13
Walgreen Boots Alliance (WBA) 0.0 $69k 1.0k 68.32
Chubb (CB) 0.0 $77k 600.00 128.33
Resideo Technologies (REZI) 0.0 $68k 3.3k 20.46
Bfs Equity equity etfs 0.0 $112k 8.3k 13.52
Invesco American Value C equity etfs 0.0 $83k 3.6k 22.86
Vanguard Ftse Social Index Inv equity etfs 0.0 $95k 5.7k 16.54
Discover Financial Services (DFS) 0.0 $36k 625.00 57.60
Ameriprise Financial (AMP) 0.0 $31k 327.00 94.80
Moody's Corporation (MCO) 0.0 $37k 266.00 139.10
Via 0.0 $34k 1.4k 25.19
Eli Lilly & Co. (LLY) 0.0 $52k 450.00 115.56
Ameren Corporation (AEE) 0.0 $39k 600.00 65.00
Cummins (CMI) 0.0 $41k 310.00 132.26
Newmont Mining Corporation (NEM) 0.0 $65k 1.9k 34.21
RPM International (RPM) 0.0 $42k 731.00 57.46
Snap-on Incorporated (SNA) 0.0 $44k 303.00 145.21
Sherwin-Williams Company (SHW) 0.0 $59k 150.00 393.33
Morgan Stanley (MS) 0.0 $66k 1.7k 39.64
International Paper Company (IP) 0.0 $29k 726.00 39.94
SVB Financial (SIVBQ) 0.0 $62k 328.00 189.02
DaVita (DVA) 0.0 $29k 580.00 50.00
AmerisourceBergen (COR) 0.0 $65k 885.00 73.45
AstraZeneca (AZN) 0.0 $41k 1.1k 37.27
Raytheon Company 0.0 $51k 335.00 152.24
Kroger (KR) 0.0 $60k 2.2k 27.21
McKesson Corporation (MCK) 0.0 $60k 550.00 109.09
Red Hat 0.0 $26k 150.00 173.33
PerkinElmer (RVTY) 0.0 $63k 809.00 77.87
Anadarko Petroleum Corporation 0.0 $48k 1.1k 43.64
Capital One Financial (COF) 0.0 $23k 309.00 74.43
Deere & Company (DE) 0.0 $59k 400.00 147.50
GlaxoSmithKline 0.0 $53k 1.4k 37.99
Target Corporation (TGT) 0.0 $63k 958.00 65.76
iShares Russell 1000 Value Index (IWD) 0.0 $29k 265.00 109.43
Biogen Idec (BIIB) 0.0 $55k 185.00 297.30
Exelon Corporation (EXC) 0.0 $50k 1.1k 45.05
Prudential Financial (PRU) 0.0 $36k 442.00 81.45
Dover Corporation (DOV) 0.0 $39k 550.00 70.91
Public Service Enterprise (PEG) 0.0 $26k 500.00 52.00
Fastenal Company (FAST) 0.0 $47k 900.00 52.22
Domino's Pizza (DPZ) 0.0 $37k 150.00 246.67
Toro Company (TTC) 0.0 $55k 995.00 55.28
Maximus (MMS) 0.0 $55k 857.00 64.18
salesforce (CRM) 0.0 $41k 300.00 136.67
Entergy Corporation (ETR) 0.0 $57k 665.00 85.71
Edison International (EIX) 0.0 $42k 750.00 56.00
Enbridge (ENB) 0.0 $26k 861.00 30.20
Enterprise Products Partners (EPD) 0.0 $26k 1.1k 23.68
Atmos Energy Corporation (ATO) 0.0 $50k 550.00 90.91
Commerce Bancshares (CBSH) 0.0 $31k 561.00 55.26
DTE Energy Company (DTE) 0.0 $30k 280.00 107.14
Plains All American Pipeline (PAA) 0.0 $24k 1.2k 20.00
Raymond James Financial (RJF) 0.0 $57k 775.00 73.55
Suburban Propane Partners (SPH) 0.0 $27k 1.4k 18.88
Capstead Mortgage Corporation 0.0 $34k 5.2k 6.54
A. O. Smith Corporation (AOS) 0.0 $40k 960.00 41.67
Kansas City Southern 0.0 $31k 335.00 92.54
Technology SPDR (XLK) 0.0 $46k 743.00 61.91
Materials SPDR (XLB) 0.0 $44k 875.00 50.29
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 192.00 130.21
iShares S&P MidCap 400 Index (IJH) 0.0 $26k 158.00 164.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $54k 1.1k 50.47
Vanguard Large-Cap ETF (VV) 0.0 $24k 210.00 114.29
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 291.00 89.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 381.00 68.24
Vanguard Total Stock Market ETF (VTI) 0.0 $60k 472.00 127.12
Dodge & Cox Stk Fd Com mutual funds 0.0 $54k 312.00 173.08
Vanguard Growth ETF (VUG) 0.0 $34k 254.00 133.86
Vanguard Value ETF (VTV) 0.0 $62k 643.00 96.42
Connecticut Water Service 0.0 $66k 1.0k 66.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 315.00 76.19
Vanguard Health Care ETF (VHT) 0.0 $40k 250.00 160.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $40k 1.0k 40.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $51k 2.1k 24.70
Vanguard Total World Stock Idx (VT) 0.0 $26k 410.00 63.41
Schwab S&p 500 Select (SWPPX) 0.0 $29k 766.00 37.86
Dodge & Cox Income Fd mutual 0.0 $28k 2.1k 13.10
Dreyfus Basic S&p 500 Stock In 0.0 $23k 490.00 46.94
Fidelity Contra (FCNTX) 0.0 $43k 3.9k 10.96
Fundamental Invs Inc cl f2 (FINFX) 0.0 $36k 707.00 50.92
Insperity (NSP) 0.0 $32k 350.00 91.43
Fidelity Magellan Fund (FMAGX) 0.0 $29k 3.3k 8.87
Capital World Grw&incm Cl F (CWGFX) 0.0 $29k 693.00 41.85
Vanguard Equity Income Admiral (VEIRX) 0.0 $28k 426.00 65.73
Parnassus Fund 0.0 $41k 1.0k 39.61
Parnassus Workplace Fund etf (PARWX) 0.0 $25k 873.00 28.64
Washington Mut Invs F mutual (WMFFX) 0.0 $23k 571.00 40.28
Puma Biotechnology (PBYI) 0.0 $32k 1.6k 19.81
Flagstar Ban 0.0 $26k 1.0k 26.00
Ishares Tr core msci euro (IEUR) 0.0 $32k 790.00 40.51
Touchstone Large Cap Grow-a open-end fund (TEQAX) 0.0 $43k 2.3k 18.33
Allergan 0.0 $38k 286.00 132.87
Vareit, Inc reits 0.0 $29k 4.1k 7.08
Paypal Holdings (PYPL) 0.0 $23k 275.00 83.64
Avangrid (AGR) 0.0 $60k 1.2k 50.00
Versum Matls 0.0 $30k 1.1k 27.27
Dreyfus Growth And Income Fund 0.0 $53k 3.0k 17.42
Ofs Cap Corp 6.5 Callable Preferred Shares preferred shares 0.0 $48k 2.0k 24.00
HSBC Holdings (HSBC) 0.0 $5.0k 145.00 34.48
Radware Ltd ord (RDWR) 0.0 $13k 600.00 21.67
Annaly Capital Management 0.0 $18k 1.9k 9.73
Signature Bank (SBNY) 0.0 $10k 105.00 95.24
Blackstone 0.0 $5.0k 200.00 25.00
Canadian Natl Ry (CNI) 0.0 $5.0k 75.00 66.67
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
M&T Bank Corporation (MTB) 0.0 $5.0k 40.00 125.00
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 $2.0k 50.00 40.00
Kohl's Corporation (KSS) 0.0 $13k 200.00 65.00
Microchip Technology (MCHP) 0.0 $1.0k 20.00 50.00
NVIDIA Corporation (NVDA) 0.0 $10k 75.00 133.33
Nuance Communications 0.0 $9.0k 690.00 13.04
Nucor Corporation (NUE) 0.0 $9.0k 175.00 51.43
SYSCO Corporation (SYY) 0.0 $6.0k 100.00 60.00
Watsco, Incorporated (WSO) 0.0 $20k 150.00 133.33
Global Payments (GPN) 0.0 $20k 200.00 100.00
Analog Devices (ADI) 0.0 $10k 120.00 83.33
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
National-Oilwell Var 0.0 $20k 815.00 24.54
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 300.00 13.33
Campbell Soup Company (CPB) 0.0 $10k 325.00 30.77
Hitachi (HTHIY) 0.0 $2.0k 52.00 38.46
Royal Dutch Shell 0.0 $3.0k 55.00 54.55
Clorox Company (CLX) 0.0 $5.0k 34.00 147.06
Tupperware Brands Corporation (TUP) 0.0 $10k 335.00 29.85
Scientific Games (LNW) 0.0 $0 26.00 0.00
ConAgra Foods (CAG) 0.0 $10k 480.00 20.83
East West Ban (EWBC) 0.0 $4.0k 101.00 39.60
NewMarket Corporation (NEU) 0.0 $12k 30.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 30.00 133.33
Ultimate Software 0.0 $4.0k 20.00 200.00
Contango Oil & Gas Company 0.0 $0 175.00 0.00
Meredith Corporation 0.0 $18k 350.00 51.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 225.00 93.33
Micron Technology (MU) 0.0 $3.0k 125.00 24.00
Brunswick Corporation (BC) 0.0 $0 16.00 0.00
Key (KEY) 0.0 $20k 1.4k 14.71
AeroVironment (AVAV) 0.0 $13k 200.00 65.00
Black Hills Corporation (BKH) 0.0 $9.0k 150.00 60.00
iShares MSCI EMU Index (EZU) 0.0 $14k 420.00 33.33
Universal Display Corporation (OLED) 0.0 $18k 200.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 20.00 400.00
Quest Diagnostics Incorporated (DGX) 0.0 $999.960000 13.00 76.92
MetLife (MET) 0.0 $22k 554.00 39.71
Hellenic Telecom Organization (HLTOY) 0.0 $5.0k 1.0k 5.00
British American Tobac (BTI) 0.0 $999.790000 61.00 16.39
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Aqua America 0.0 $10k 300.00 33.33
Rbc Cad (RY) 0.0 $4.0k 68.00 58.82
Vanguard Small Cap Index Fund mut 0.0 $9.0k 148.00 60.81
American International (AIG) 0.0 $0 25.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $10k 100.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 6.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 158.00 113.92
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
Utilities SPDR (XLU) 0.0 $2.0k 55.00 36.36
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 50.00 60.00
Fortinet (FTNT) 0.0 $3.0k 50.00 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 100.00 110.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 55.00 145.45
Vanguard Mid-Cap ETF (VO) 0.0 $12k 92.00 130.43
Adams Express Company (ADX) 0.0 $0 75.00 0.00
Alerian Mlp Etf 0.0 $4.0k 476.00 8.40
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 22.00 0.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Vanguard European ETF (VGK) 0.0 $9.0k 198.00 45.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 25.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 84.00 47.62
First Trust Global Wind Energy (FAN) 0.0 $2.0k 175.00 11.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14k 150.00 93.33
Capital Growth Systems 0.0 $0 20k 0.00
American New Perspective Fund (NPFFX) 0.0 $14k 396.00 35.35
GPS Industries 0.0 $0 50k 0.00
Vanguard Total Intl Stock Inde mut 0.0 $6.0k 461.00 13.02
First Eagle Overseas - I (SGOIX) 0.0 $4.0k 226.00 17.70
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 $7.0k 150.00 46.67
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $9.0k 500.00 18.00
American Europac Gwth Fd Cl A (AEPGX) 0.0 $0 5.00 0.00
Fidelity Adv New Insights Fd C (FINSX) 0.0 $3.0k 119.00 25.21
Vanguard Special Reit Index (VGSIX) 0.0 $6.0k 270.00 22.22
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $4.0k 102.00 39.22
Huntington Ingalls Inds (HII) 0.0 $1.0k 7.00 142.86
Te Connectivity Ltd for (TEL) 0.0 $1.0k 20.00 50.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 60.00 33.33
Kinder Morgan (KMI) 0.0 $9.0k 592.00 15.20
Harris Assoc Oakmark Fund (OAKMX) 0.0 $9.0k 134.00 67.16
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $11k 444.00 24.77
Oxford Lane Cap Corp (OXLC) 0.0 $9.0k 1.0k 9.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.3k 0.00
Parnassus Equity Income Fund (PRBLX) 0.0 $22k 588.00 37.41
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 50.00 80.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Fidelity Small Cap Disc overy 0.0 $999.700000 65.00 15.38
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 $5.0k 140.00 35.71
American Tower Reit (AMT) 0.0 $0 5.00 0.00
Sunpower (SPWR) 0.0 $0 75.00 0.00
Clovis Oncology 0.0 $4.0k 250.00 16.00
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 100.00 120.00
Putnam Equity Income Fund Clas (PEYAX) 0.0 $2.0k 102.00 19.61
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 82.00 60.98
American Funds New equity (NFFFX) 0.0 $0 0 0.00
Steadfast Income Reit 0.0 $20k 2.1k 9.64
Rsl Commns Ltd Cl A 0.0 $0 375.00 0.00
Capital One Finl 6% Pfd B p 0.0 $9.0k 400.00 22.50
Wells Fargo pre 0.0 $2.0k 100.00 20.00
Sanmina (SANM) 0.0 $18k 750.00 24.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 102.00 39.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 138.00 50.72
Icon (ICLR) 0.0 $999.990000 9.00 111.11
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.0 $4.0k 248.00 16.13
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $6.0k 429.00 13.99
Pacific Ethanol 0.0 $0 67.00 0.00
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Fireeye 0.0 $6.0k 400.00 15.00
Windswept Environmental 0.0 $0 10k 0.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 571.00 5.25
Twitter 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
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $11k 197.00 55.84
Crown Castle Intl (CCI) 0.0 $6.0k 57.00 105.26
Monster Beverage Corp (MNST) 0.0 $999.940000 34.00 29.41
Chemours (CC) 0.0 $21k 772.00 27.20
Lumentum Hldgs (LITE) 0.0 $8.0k 200.00 40.00
Hp (HPQ) 0.0 $999.600000 85.00 11.76
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 $17k 200.00 85.00
Jp Morgan Growth Advantage Fd Sl cl a (VHIAX) 0.0 $13k 783.00 16.60
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 720.00 30.56
J P Morgan Exchange Traded F div rtn eu etf 0.0 $17k 350.00 48.57
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $14k 600.00 23.33
Under Armour Inc Cl C (UA) 0.0 $14k 879.00 15.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $8.0k 150.00 53.33
Etf Managers Tr purefunds ise cy (HACK) 0.0 $7.0k 228.00 30.70
Jp Morgan Tr Ii Small Cap Growth Slct mutual fund 0.0 $14k 959.00 14.60
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $4.0k 485.00 8.25
Firstcash 0.0 $19k 275.00 69.09
Advansix (ASIX) 0.0 $3.0k 155.00 19.35
Alcoa (AA) 0.0 $5.0k 225.00 22.22
Janus Henderson Group Plc Ord (JHG) 0.0 $14k 680.00 20.59
Kirkland Lake Gold 0.0 $7.0k 300.00 23.33
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 $7.0k 300.00 23.33
Nutrien (NTR) 0.0 $6.0k 131.00 45.80
Spirit Mta Reit 0.0 $999.600000 147.00 6.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 40.00 150.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 290.00 44.83
Halyard Health (AVNS) 0.0 $16k 375.00 42.67
Apergy Corp 0.0 $7.0k 275.00 25.45
Invesco Global Clean Energy (PBD) 0.0 $999.250000 175.00 5.71
Keurig Dr Pepper (KDP) 0.0 $12k 495.00 24.24
Garrett Motion (GTX) 0.0 $7.0k 635.00 11.02
American Funds New Perspective C equity etfs 0.0 $999.840000 48.00 20.83
Atac Inflation Rotation Investor equity etfs 0.0 $0 28.00 0.00
E-check Recovery 0.0 $0 28.00 0.00
Fuel Performance Sol Restricted Shares preferred shares 0.0 $0 2.1k 0.00
Irvine College Of Medical Sciences In 0.0 $0 37.00 0.00
Jpmorgan Intrepid International A equity etfs 0.0 $2.0k 144.00 13.89
Mfs New Discovery Value I equity etfs 0.0 $3.0k 256.00 11.72
Oakmark Advisor ordinary shares (OAYMX) 0.0 $3.0k 47.00 63.83
Touchlink Communications Inc Nevada 0.0 $0 42.00 0.00