Resources Management Corp

Resources Management Corp as of Sept. 30, 2019

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 520 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $20M 146k 139.03
Apple (AAPL) 3.4 $18M 82k 223.97
JPMorgan Chase & Co. (JPM) 3.3 $18M 152k 117.69
McDonald's Corporation (MCD) 3.1 $17M 77k 214.71
Nextera Energy (NEE) 3.0 $16M 70k 232.99
Johnson & Johnson (JNJ) 2.4 $13M 102k 129.38
Home Depot (HD) 2.4 $13M 56k 232.02
Procter & Gamble Company (PG) 2.3 $13M 101k 124.38
Pepsi (PEP) 2.2 $12M 88k 137.10
Amphenol Corporation (APH) 2.0 $11M 114k 96.50
TJX Companies (TJX) 2.0 $11M 194k 55.74
Accenture (ACN) 2.0 $11M 56k 192.34
Chevron Corporation (CVX) 1.9 $10M 88k 118.60
Exxon Mobil Corporation (XOM) 1.8 $9.7M 137k 70.61
Intel Corporation (INTC) 1.8 $9.7M 188k 51.53
V.F. Corporation (VFC) 1.6 $8.8M 99k 88.99
United Technologies Corporation 1.6 $8.8M 64k 136.52
Danaher Corporation (DHR) 1.6 $8.5M 59k 144.42
Wells Fargo & Company (WFC) 1.6 $8.5M 168k 50.44
Pfizer (PFE) 1.6 $8.4M 235k 35.93
Tor Dom Bk Cad (TD) 1.5 $8.0M 138k 58.26
Illinois Tool Works (ITW) 1.4 $7.7M 49k 156.49
Fiserv (FI) 1.4 $7.3M 71k 103.59
CVS Caremark Corporation (CVS) 1.3 $7.3M 115k 63.07
BlackRock (BLK) 1.3 $6.9M 15k 445.63
Abbvie (ABBV) 1.3 $6.9M 91k 75.71
At&t (T) 1.1 $6.1M 162k 37.84
United Parcel Service (UPS) 1.0 $5.3M 44k 119.81
PNC Financial Services (PNC) 1.0 $5.2M 37k 140.16
Bank of America Corporation (BAC) 1.0 $5.2M 179k 29.17
Vanguard Materials ETF (VAW) 0.9 $5.1M 41k 126.38
Alphabet Inc Class A cs (GOOGL) 0.9 $5.1M 4.2k 1221.24
Honeywell International (HON) 0.9 $5.0M 30k 169.22
Cisco Systems (CSCO) 0.9 $5.0M 101k 49.41
Automatic Data Processing (ADP) 0.9 $4.7M 29k 161.41
International Business Machines (IBM) 0.8 $4.5M 31k 145.43
Abbott Laboratories (ABT) 0.8 $4.5M 54k 83.66
Vanguard Europe Pacific ETF (VEA) 0.8 $4.5M 110k 41.08
Verizon Communications (VZ) 0.7 $3.8M 64k 60.36
Constellation Brands (STZ) 0.7 $3.8M 18k 207.26
Gilead Sciences (GILD) 0.7 $3.7M 59k 63.38
Oracle Corporation (ORCL) 0.7 $3.7M 68k 55.04
Celgene Corporation 0.7 $3.6M 36k 99.31
Bristol Myers Squibb (BMY) 0.6 $3.3M 65k 50.71
Vanguard Emerging Markets ETF (VWO) 0.6 $3.3M 81k 40.26
Walt Disney Company (DIS) 0.6 $3.1M 24k 130.32
Stryker Corporation (SYK) 0.6 $3.0M 14k 216.33
Duke Energy (DUK) 0.6 $3.0M 31k 95.87
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 9.5k 296.79
UnitedHealth (UNH) 0.5 $2.7M 12k 217.35
O'reilly Automotive (ORLY) 0.5 $2.7M 6.7k 398.50
Wal-Mart Stores (WMT) 0.5 $2.4M 21k 118.70
Bk Nova Cad (BNS) 0.5 $2.4M 43k 56.84
Torrington Water (TORW) 0.4 $2.3M 48k 48.00
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 16k 142.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.2M 34k 65.20
Costco Wholesale Corporation (COST) 0.4 $2.2M 7.5k 288.04
Lockheed Martin Corporation (LMT) 0.4 $2.2M 5.5k 390.01
Liberty Property Trust 0.4 $2.1M 42k 51.33
Union Pacific Corporation (UNP) 0.4 $2.1M 13k 161.96
Valero Energy Corporation (VLO) 0.4 $2.1M 24k 85.23
Qualcomm (QCOM) 0.4 $2.1M 27k 76.26
Fortive (FTV) 0.4 $2.0M 30k 68.55
Bank Of Montreal Cadcom (BMO) 0.4 $2.0M 27k 73.74
Dominion Resources (D) 0.3 $1.9M 23k 81.03
Emerson Electric (EMR) 0.3 $1.9M 28k 66.87
New York Community Ban (NYCB) 0.3 $1.8M 145k 12.55
Digital Realty Trust (DLR) 0.3 $1.8M 14k 129.84
iShares S&P 500 Index (IVV) 0.3 $1.8M 6.0k 298.51
Buckeye Partners 0.3 $1.8M 43k 41.10
Lowe's Companies (LOW) 0.3 $1.7M 16k 109.95
Packaging Corporation of America (PKG) 0.3 $1.7M 16k 106.08
Merck & Co (MRK) 0.3 $1.7M 20k 84.19
General Dynamics Corporation (GD) 0.3 $1.7M 9.3k 182.78
Ingersoll-rand Co Ltd-cl A 0.3 $1.7M 14k 123.24
Visa (V) 0.3 $1.6M 9.5k 172.02
Caterpillar (CAT) 0.3 $1.5M 12k 126.35
Facebook Inc cl a (META) 0.3 $1.5M 8.4k 178.13
Broadcom (AVGO) 0.3 $1.5M 5.4k 276.03
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.8k 208.08
Amgen (AMGN) 0.3 $1.4M 7.2k 193.58
Webster Financial Corporation (WBS) 0.3 $1.4M 30k 46.88
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.3M 4.8k 274.72
People's United Financial 0.2 $1.3M 84k 15.64
Coca-Cola Company (KO) 0.2 $1.3M 24k 54.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 30k 40.85
U.S. Bancorp (USB) 0.2 $1.2M 23k 55.35
Maxim Integrated Products 0.2 $1.2M 21k 57.89
Fidelity National Information Services (FIS) 0.2 $1.2M 8.7k 132.77
Travelers Companies (TRV) 0.2 $1.1M 7.7k 148.72
Barnes (B) 0.2 $1.1M 22k 51.55
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 73.50
Air Products & Chemicals (APD) 0.2 $1.1M 4.8k 221.76
Rogers Corporation (ROG) 0.2 $1.1M 8.0k 136.75
Phillips 66 (PSX) 0.2 $1.1M 11k 102.42
Comcast Corporation (CMCSA) 0.2 $1.0M 22k 45.09
General Electric Company 0.2 $1.0M 115k 8.94
Leggett & Platt (LEG) 0.2 $1.0M 26k 40.95
Bce (BCE) 0.2 $930k 19k 48.39
Community Bank System (CBU) 0.2 $895k 15k 61.72
Skyworks Solutions (SWKS) 0.2 $929k 12k 79.24
Ametek (AME) 0.2 $942k 10k 91.81
Wec Energy Group (WEC) 0.2 $937k 9.9k 95.07
BP (BP) 0.2 $874k 23k 38.01
Bank of Hawaii Corporation (BOH) 0.2 $859k 10k 85.90
Becton, Dickinson and (BDX) 0.2 $866k 3.4k 253.07
Spirit Realty Capital 0.2 $873k 18k 47.84
FedEx Corporation (FDX) 0.1 $790k 5.4k 145.62
Ross Stores (ROST) 0.1 $819k 7.5k 109.84
Altria (MO) 0.1 $827k 20k 40.89
ConocoPhillips (COP) 0.1 $795k 14k 57.00
Ford Motor Company (F) 0.1 $823k 90k 9.17
Fifth Third Ban (FITB) 0.1 $794k 29k 27.38
American Express Company (AXP) 0.1 $736k 6.2k 118.23
CSX Corporation (CSX) 0.1 $769k 11k 69.24
Tractor Supply Company (TSCO) 0.1 $779k 8.6k 90.41
Norfolk Southern (NSC) 0.1 $731k 4.1k 179.74
ResMed (RMD) 0.1 $732k 5.4k 135.18
Cracker Barrel Old Country Store (CBRL) 0.1 $780k 4.8k 162.67
BB&T Corporation 0.1 $755k 14k 53.40
Washington Trust Ban (WASH) 0.1 $773k 16k 48.31
Linde 0.1 $735k 3.8k 193.83
Avery Dennison Corporation (AVY) 0.1 $689k 6.1k 113.49
Boeing Company (BA) 0.1 $694k 1.8k 380.27
Southern Company (SO) 0.1 $718k 12k 61.80
United Bankshares (UBSI) 0.1 $720k 19k 37.89
Trustmark Corporation (TRMK) 0.1 $716k 21k 34.10
City Holding Company (CHCO) 0.1 $724k 9.5k 76.21
Dupont De Nemours (DD) 0.1 $710k 10k 71.34
Cognizant Technology Solutions (CTSH) 0.1 $650k 11k 60.30
State Street Corporation (STT) 0.1 $658k 11k 59.15
General Mills (GIS) 0.1 $659k 12k 55.15
Lam Research Corporation (LRCX) 0.1 $635k 2.7k 230.99
AllianceBernstein Holding (AB) 0.1 $647k 22k 29.34
Citigroup (C) 0.1 $641k 9.3k 69.10
Medtronic (MDT) 0.1 $645k 5.9k 108.64
PPG Industries (PPG) 0.1 $608k 5.1k 118.52
AFLAC Incorporated (AFL) 0.1 $607k 12k 52.30
Newell Rubbermaid (NWL) 0.1 $601k 32k 18.73
Philip Morris International (PM) 0.1 $578k 7.6k 75.90
PPL Corporation (PPL) 0.1 $593k 19k 31.48
Glacier Ban (GBCI) 0.1 $587k 15k 40.48
S&T Ban (STBA) 0.1 $570k 16k 36.54
WesBan (WSBC) 0.1 $620k 17k 37.35
Apollo Commercial Real Est. Finance (ARI) 0.1 $612k 32k 19.18
Manulife Finl Corp (MFC) 0.1 $584k 32k 18.36
MasterCard Incorporated (MA) 0.1 $547k 2.0k 271.46
Netflix (NFLX) 0.1 $553k 2.1k 267.67
Dime Community Bancshares 0.1 $528k 25k 21.40
Church & Dwight (CHD) 0.1 $549k 7.3k 75.29
NBT Ban (NBTB) 0.1 $549k 15k 36.60
PacWest Ban 0.1 $545k 15k 36.33
First Interstate Bancsystem (FIBK) 0.1 $543k 14k 40.22
Bryn Mawr Bank 0.1 $544k 15k 36.51
Bankunited (BKU) 0.1 $551k 16k 33.60
Rlj Lodging Trust (RLJ) 0.1 $558k 33k 16.99
Dow (DOW) 0.1 $552k 12k 47.66
First Financial Ban (FFBC) 0.1 $487k 20k 24.45
3M Company (MMM) 0.1 $461k 2.8k 164.35
Diageo (DEO) 0.1 $464k 2.8k 163.38
Intuitive Surgical (ISRG) 0.1 $513k 950.00 540.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $463k 4.3k 108.30
SPDR Gold Trust (GLD) 0.1 $483k 3.5k 138.99
Independent Bank (INDB) 0.1 $467k 6.3k 74.72
Kraft Heinz (KHC) 0.1 $465k 17k 27.96
Alphabet Inc Class C cs (GOOG) 0.1 $475k 390.00 1217.95
W.R. Berkley Corporation (WRB) 0.1 $419k 5.8k 72.28
Amazon (AMZN) 0.1 $429k 247.00 1736.84
Umpqua Holdings Corporation 0.1 $412k 25k 16.48
Eversource Energy (ES) 0.1 $446k 5.2k 85.47
Parker-Hannifin Corporation (PH) 0.1 $397k 2.2k 180.45
Valley National Ban (VLY) 0.1 $360k 33k 10.88
BOK Financial Corporation (BOKF) 0.1 $396k 5.0k 79.20
Under Armour (UAA) 0.1 $362k 18k 19.93
Vanguard REIT ETF (VNQ) 0.1 $401k 4.3k 93.28
Allegion Plc equity (ALLE) 0.1 $378k 3.6k 103.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $372k 7.0k 53.14
Broadridge Financial Solutions (BR) 0.1 $323k 2.6k 124.52
Waste Management (WM) 0.1 $301k 2.6k 114.97
Allstate Corporation (ALL) 0.1 $333k 3.1k 108.75
NuStar Energy (NS) 0.1 $335k 12k 28.29
HCP 0.1 $342k 9.6k 35.68
Vanguard Small-Cap ETF (VB) 0.1 $346k 2.2k 153.98
First Ban (FBNC) 0.1 $334k 9.3k 35.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $333k 1.2k 272.50
Chubb (CB) 0.1 $347k 2.1k 161.55
Snap-on Incorporated (SNA) 0.1 $247k 1.6k 156.23
Laboratory Corp. of America Holdings (LH) 0.1 $297k 1.8k 167.80
Thermo Fisher Scientific (TMO) 0.1 $288k 990.00 290.91
Schlumberger (SLB) 0.1 $256k 7.5k 34.11
Dollar Tree (DLTR) 0.1 $285k 2.5k 114.00
International Bancshares Corporation (IBOC) 0.1 $251k 6.5k 38.62
OSI Systems (OSIS) 0.1 $270k 2.7k 101.69
Alexion Pharmaceuticals 0.1 $244k 2.5k 98.03
Gildan Activewear Inc Com Cad (GIL) 0.1 $255k 7.2k 35.52
Hancock Holding Company (HWC) 0.1 $249k 6.5k 38.31
Mondelez Int (MDLZ) 0.1 $252k 4.6k 55.25
American New Economy Sbi Cl A (ANEFX) 0.1 $275k 6.2k 44.53
Atlantic Union B (AUB) 0.1 $279k 7.5k 37.20
Via 0.0 $224k 9.3k 24.06
Itron (ITRI) 0.0 $238k 3.2k 74.03
Cooper Companies 0.0 $240k 807.00 297.40
Marsh & McLennan Companies (MMC) 0.0 $205k 2.1k 100.00
Occidental Petroleum Corporation (OXY) 0.0 $193k 4.3k 44.40
Royal Dutch Shell 0.0 $202k 3.4k 58.93
Starbucks Corporation (SBUX) 0.0 $206k 2.3k 88.22
Illumina (ILMN) 0.0 $213k 700.00 304.29
Intuit (INTU) 0.0 $226k 850.00 265.88
Woodward Governor Company (WWD) 0.0 $216k 2.0k 108.00
Oneok (OKE) 0.0 $210k 2.9k 73.53
Financial Select Sector SPDR (XLF) 0.0 $240k 8.6k 27.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $242k 686.00 352.77
Ingredion Incorporated (INGR) 0.0 $209k 2.6k 81.64
Dfa Us Core Equity 2 (DFQTX) 0.0 $210k 9.4k 22.25
Cdk Global Inc equities 0.0 $205k 4.3k 48.05
Bank of New York Mellon Corporation (BK) 0.0 $146k 3.2k 45.27
Arthur J. Gallagher & Co. (AJG) 0.0 $137k 1.5k 89.54
Health Care SPDR (XLV) 0.0 $139k 1.5k 90.08
Genuine Parts Company (GPC) 0.0 $157k 1.6k 99.68
Stanley Black & Decker (SWK) 0.0 $143k 990.00 144.44
Boston Scientific Corporation (BSX) 0.0 $164k 4.0k 40.74
Novartis (NVS) 0.0 $137k 1.6k 86.98
Halliburton Company (HAL) 0.0 $148k 7.9k 18.79
Nike (NKE) 0.0 $144k 1.5k 93.81
Alliance Data Systems Corporation (BFH) 0.0 $155k 1.2k 128.42
Industrial SPDR (XLI) 0.0 $165k 2.1k 77.83
iShares Russell 2000 Index (IWM) 0.0 $141k 930.00 151.61
Centene Corporation (CNC) 0.0 $170k 3.9k 43.29
Eastern Company (EML) 0.0 $149k 6.0k 24.83
American Water Works (AWK) 0.0 $157k 1.3k 124.50
Consumer Discretionary SPDR (XLY) 0.0 $138k 1.1k 120.73
Vestas Wind Systems - Unsp (VWDRY) 0.0 $171k 6.6k 25.94
Salisbury Ban 0.0 $151k 3.8k 40.07
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $145k 7.3k 19.74
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $153k 7.0k 21.93
Bfs Equity equity etfs 0.0 $138k 8.3k 16.66
Corteva (CTVA) 0.0 $175k 6.2k 28.01
Blackstone Group Inc Com Cl A (BX) 0.0 $139k 2.9k 48.77
Baxter International (BAX) 0.0 $105k 1.2k 87.50
Sherwin-Williams Company (SHW) 0.0 $88k 160.00 550.00
SVB Financial (SIVBQ) 0.0 $127k 609.00 208.54
Eastman Chemical Company (EMN) 0.0 $110k 1.5k 73.83
American Electric Power Company (AEP) 0.0 $92k 978.00 94.07
EOG Resources (EOG) 0.0 $89k 1.2k 73.86
Omni (OMC) 0.0 $128k 1.6k 78.05
Sempra Energy (SRE) 0.0 $105k 711.00 147.68
Varian Medical Systems 0.0 $83k 700.00 118.57
Energy Select Sector SPDR (XLE) 0.0 $87k 1.5k 59.18
Lennox International (LII) 0.0 $134k 550.00 243.64
Old Dominion Freight Line (ODFL) 0.0 $98k 575.00 170.43
Wabtec Corporation (WAB) 0.0 $99k 1.4k 72.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $83k 694.00 119.60
Connecticut Water Service 0.0 $86k 1.2k 70.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $84k 900.00 93.33
Marathon Petroleum Corp (MPC) 0.0 $96k 1.6k 60.64
Eaton Vance Tax Managed Growth (ETTGX) 0.0 $113k 2.0k 57.30
Cbre Group Inc Cl A (CBRE) 0.0 $121k 2.3k 52.84
Templeton World Fund 0.0 $128k 9.5k 13.42
Epr Properties (EPR) 0.0 $93k 1.2k 76.86
Eaton (ETN) 0.0 $106k 1.3k 83.14
Houlihan Lokey Inc cl a (HLI) 0.0 $86k 1.9k 45.03
Cigna Corp (CI) 0.0 $124k 819.00 151.40
Vanguard Ftse Social Index (VFTAX) 0.0 $114k 4.1k 27.60
Discover Financial Services (DFS) 0.0 $55k 675.00 81.48
Ameriprise Financial (AMP) 0.0 $48k 327.00 146.79
Moody's Corporation (MCO) 0.0 $54k 266.00 203.01
Eli Lilly & Co. (LLY) 0.0 $50k 450.00 111.11
Ameren Corporation (AEE) 0.0 $48k 600.00 80.00
Cummins (CMI) 0.0 $63k 385.00 163.64
Newmont Mining Corporation (NEM) 0.0 $72k 1.9k 37.89
RPM International (RPM) 0.0 $50k 731.00 68.40
Zebra Technologies (ZBRA) 0.0 $46k 225.00 204.44
Global Payments (GPN) 0.0 $32k 200.00 160.00
Morgan Stanley (MS) 0.0 $71k 1.7k 42.64
DaVita (DVA) 0.0 $33k 580.00 56.90
AmerisourceBergen (COR) 0.0 $73k 885.00 82.49
AstraZeneca (AZN) 0.0 $49k 1.1k 44.55
Raytheon Company 0.0 $78k 400.00 195.00
McKesson Corporation (MCK) 0.0 $75k 550.00 136.36
PerkinElmer (RVTY) 0.0 $69k 809.00 85.29
Deere & Company (DE) 0.0 $34k 200.00 170.00
iShares Russell 1000 Value Index (IWD) 0.0 $34k 265.00 128.30
Biogen Idec (BIIB) 0.0 $34k 145.00 234.48
Exelon Corporation (EXC) 0.0 $54k 1.1k 48.65
Prudential Financial (PRU) 0.0 $74k 822.00 90.02
ConAgra Foods (CAG) 0.0 $29k 949.00 30.56
Dover Corporation (DOV) 0.0 $55k 550.00 100.00
Public Service Enterprise (PEG) 0.0 $31k 500.00 62.00
Fastenal Company (FAST) 0.0 $59k 1.8k 32.78
First Solar (FSLR) 0.0 $56k 970.00 57.73
Toro Company (TTC) 0.0 $74k 1.0k 73.27
Maximus (MMS) 0.0 $65k 845.00 76.92
salesforce (CRM) 0.0 $67k 450.00 148.89
Entergy Corporation (ETR) 0.0 $78k 665.00 117.29
Edison International (EIX) 0.0 $57k 750.00 76.00
Universal Display Corporation (OLED) 0.0 $34k 200.00 170.00
Atmos Energy Corporation (ATO) 0.0 $63k 550.00 114.55
Commerce Bancshares (CBSH) 0.0 $34k 561.00 60.61
DTE Energy Company (DTE) 0.0 $37k 280.00 132.14
Raymond James Financial (RJF) 0.0 $59k 720.00 81.94
Suburban Propane Partners (SPH) 0.0 $34k 1.4k 23.78
UGI Corporation (UGI) 0.0 $75k 1.5k 50.00
A. O. Smith Corporation (AOS) 0.0 $41k 850.00 48.24
Kaman Corporation (KAMN) 0.0 $74k 1.2k 59.82
Kansas City Southern 0.0 $35k 260.00 134.62
Magellan Midstream Partners 0.0 $46k 700.00 65.71
Technology SPDR (XLK) 0.0 $66k 823.00 80.19
Materials SPDR (XLB) 0.0 $55k 950.00 57.89
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 192.00 161.46
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 158.00 196.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $75k 1.2k 61.48
Vanguard Large-Cap ETF (VV) 0.0 $29k 210.00 138.10
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 291.00 103.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 381.00 78.74
Vanguard Total Stock Market ETF (VTI) 0.0 $71k 472.00 150.42
Dodge & Cox Stk Fd Com mutual funds 0.0 $64k 343.00 186.59
Vanguard Growth ETF (VUG) 0.0 $42k 254.00 165.35
Vanguard Value ETF (VTV) 0.0 $72k 643.00 111.98
Vanguard Information Technology ETF (VGT) 0.0 $77k 355.00 216.90
Vanguard Health Care ETF (VHT) 0.0 $50k 300.00 166.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $43k 1.0k 43.00
Schwab S&p 500 Select (SWPPX) 0.0 $35k 766.00 45.69
Fidelity Contra (FCNTX) 0.0 $51k 4.0k 12.89
Fundamental Invs Inc cl f2 (FINFX) 0.0 $35k 599.00 58.43
Insperity (NSP) 0.0 $35k 350.00 100.00
Fidelity Magellan Fund (FMAGX) 0.0 $36k 3.3k 10.91
Capital World Grw&incm Cl F (CWGFX) 0.0 $34k 704.00 48.30
Vanguard Equity Income Admiral (VEIRX) 0.0 $33k 426.00 77.46
Parnassus Fund (PARNX) 0.0 $51k 1.0k 49.28
Parnassus Equity Income Fund (PRBLX) 0.0 $28k 588.00 47.62
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $44k 386.00 113.99
Vanguard Specialized Portfolio 0.0 $63k 728.00 86.54
Flagstar Ban 0.0 $37k 1.0k 37.00
Ishares Tr core msci euro (IEUR) 0.0 $36k 790.00 45.57
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $80k 2.4k 32.84
Touchstone Large Cap Grow-a open-end fund (TEQAX) 0.0 $48k 2.3k 20.45
Allergan 0.0 $48k 286.00 167.83
Vareit, Inc reits 0.0 $40k 4.1k 9.77
Paypal Holdings (PYPL) 0.0 $34k 325.00 104.62
Avangrid (AGR) 0.0 $63k 1.2k 52.50
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 747.00 38.82
Kontoor Brands (KTB) 0.0 $46k 1.3k 35.11
Bny Mellon Growth And Income 0.0 $32k 1.6k 20.54
Dreyfus Instl S&p 500 Stock Index I open-end fund (DSPIX) 0.0 $28k 494.00 56.68
Lear Corporation (LEA) 0.0 $19k 159.00 119.50
NRG Energy (NRG) 0.0 $1.0k 20.00 50.00
Radware Ltd ord (RDWR) 0.0 $15k 600.00 25.00
Annaly Capital Management 0.0 $14k 1.6k 9.03
Signature Bank (SBNY) 0.0 $13k 105.00 123.81
Canadian Natl Ry (CNI) 0.0 $7.0k 75.00 93.33
Ecolab (ECL) 0.0 $10k 50.00 200.00
M&T Bank Corporation (MTB) 0.0 $6.0k 40.00 150.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 15.00 266.67
Consolidated Edison (ED) 0.0 $11k 117.00 94.02
Cerner Corporation 0.0 $3.0k 50.00 60.00
Kohl's Corporation (KSS) 0.0 $4.0k 75.00 53.33
Microchip Technology (MCHP) 0.0 $2.0k 20.00 100.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 25.00 160.00
Nuance Communications 0.0 $9.0k 570.00 15.79
Nucor Corporation (NUE) 0.0 $9.0k 175.00 51.43
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Watsco, Incorporated (WSO) 0.0 $25k 150.00 166.67
International Paper Company (IP) 0.0 $12k 276.00 43.48
Analog Devices (ADI) 0.0 $13k 120.00 108.33
Universal Corporation (UVV) 0.0 $11k 200.00 55.00
United Rentals (URI) 0.0 $9.0k 75.00 120.00
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
National-Oilwell Var 0.0 $11k 515.00 21.36
Campbell Soup Company (CPB) 0.0 $15k 325.00 46.15
CenturyLink 0.0 $0 6.00 0.00
Kroger (KR) 0.0 $8.0k 300.00 26.67
AngloGold Ashanti 0.0 $1.0k 50.00 20.00
Capital One Financial (COF) 0.0 $27k 300.00 90.00
GlaxoSmithKline 0.0 $19k 446.00 42.60
Hitachi (HTHIY) 0.0 $4.0k 52.00 76.92
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Target Corporation (TGT) 0.0 $12k 108.00 111.11
Williams Companies (WMB) 0.0 $3.0k 125.00 24.00
East West Ban (EWBC) 0.0 $5.0k 102.00 49.02
NewMarket Corporation (NEU) 0.0 $14k 30.00 466.67
Marathon Oil Corporation (MRO) 0.0 $4.0k 300.00 13.33
Meredith Corporation 0.0 $11k 300.00 36.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 165.00 96.97
Activision Blizzard 0.0 $6.0k 120.00 50.00
Enterprise Products Partners (EPD) 0.0 $24k 850.00 28.24
Key (KEY) 0.0 $24k 1.4k 17.65
Black Hills Corporation (BKH) 0.0 $12k 150.00 80.00
iShares MSCI EMU Index (EZU) 0.0 $14k 350.00 40.00
LDK Solar 0.0 $0 400.00 0.00
MKS Instruments (MKSI) 0.0 $12k 130.00 92.31
Chipotle Mexican Grill (CMG) 0.0 $13k 15.00 866.67
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
Essex Property Trust (ESS) 0.0 $7.0k 22.00 318.18
MetLife (MET) 0.0 $26k 554.00 46.93
Hellenic Telecom Organization (HLTOY) 0.0 $7.0k 1.0k 7.00
Plains All American Pipeline (PAA) 0.0 $17k 800.00 21.25
Capstead Mortgage Corporation 0.0 $24k 3.2k 7.50
Lululemon Athletica (LULU) 0.0 $19k 100.00 190.00
Aqua America 0.0 $13k 300.00 43.33
Ball Corporation (BALL) 0.0 $15k 200.00 75.00
iShares Russell 2000 Value Index (IWN) 0.0 $12k 100.00 120.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 158.00 126.58
SPDR KBW Bank (KBE) 0.0 $4.0k 100.00 40.00
Utilities SPDR (XLU) 0.0 $4.0k 55.00 72.73
SPDR S&P Biotech (XBI) 0.0 $2.0k 30.00 66.67
Fortinet (FTNT) 0.0 $4.0k 50.00 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 100.00 140.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 55.00 181.82
Vanguard Mid-Cap ETF (VO) 0.0 $17k 100.00 170.00
Adams Express Company (ADX) 0.0 $999.750000 75.00 13.33
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 360.00 13.89
Vanguard European ETF (VGK) 0.0 $11k 198.00 55.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 240.00 87.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 25.00 160.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 84.00 59.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 150.00 100.00
American Fd Europacific Growth (AEGFX) 0.0 $2.0k 35.00 57.14
Oakmark Int'l (OAKIX) 0.0 $4.0k 171.00 23.39
Capital Growth Systems 0.0 $0 20k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $18k 235.00 76.60
Artio International Eqy Ii-i 0.0 $8.0k 707.00 11.32
Dodge & Cox Income Fd mutual 0.0 $25k 1.8k 14.16
GPS Industries 0.0 $0 50k 0.00
Cohen & Steers Realty Shares (CSRSX) 0.0 $8.0k 109.00 73.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 150.00 60.00
Dodge & Cox Global 0.0 $4.0k 338.00 11.83
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $2.0k 145.00 13.79
Royce Total Return (RYTRX) 0.0 $10k 909.00 11.00
Federated Strategic Value Fund (SVAIX) 0.0 $23k 4.0k 5.71
American Intl Group 0.0 $4.0k 315.00 12.70
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $2.0k 70.00 28.57
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 60.00 33.33
Kinder Morgan (KMI) 0.0 $12k 592.00 20.27
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $14k 444.00 31.53
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.0 $22k 773.00 28.46
Oxford Lane Cap Corp (OXLC) 0.0 $9.0k 1.0k 9.00
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $11k 149.00 73.83
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.3k 0.75
Parnassus Workplace Fund etf (PARWX) 0.0 $9.0k 260.00 34.62
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 50.00 100.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Fidelity Small Cap Disc overy 0.0 $999.700000 65.00 15.38
Principal Real Estate Fund Ins equity mutual fu 0.0 $5.0k 168.00 29.76
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $4.0k 203.00 19.70
Dunkin' Brands Group 0.0 $3.0k 35.00 85.71
Maingate Mlp Fund Class I (IMLPX) 0.0 $1.0k 159.00 6.29
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Clovis Oncology 0.0 $1.0k 250.00 4.00
Putnam Equity Income Fund Clas (PEYAX) 0.0 $3.0k 103.00 29.13
Metal Arts Inc................. (MTRT) 0.0 $0 1.5k 0.00
T Rowe Price Media & Tele (PRMTX) 0.0 $12k 104.00 115.38
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 84.00 71.43
Washington Mut Invs F mutual (WMFFX) 0.0 $27k 572.00 47.20
Rsl Commns Ltd Cl A 0.0 $0 375.00 0.00
Polen Growth Fund - Ins (POLIX) 0.0 $19k 591.00 32.15
Palo Alto Networks (PANW) 0.0 $25k 125.00 200.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 104.00 48.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 65.00 61.54
Jh Glbl Sharehldr Yld M utual fund 0.0 $7.0k 592.00 11.82
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
Murphy Usa (MUSA) 0.0 $17k 200.00 85.00
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $8.0k 281.00 28.47
Fireeye 0.0 $5.0k 400.00 12.50
Intercontinental Exchange (ICE) 0.0 $18k 200.00 90.00
Windswept Environmental 0.0 $0 10k 0.00
Sirius Xm Holdings (SIRI) 0.0 $4.0k 572.00 6.99
American Airls (AAL) 0.0 $4.0k 149.00 26.85
Veeva Sys Inc cl a (VEEV) 0.0 $23k 150.00 153.33
Prin Sm Mdcp Div Incm I mutual fund (PMDIX) 0.0 $5.0k 322.00 15.53
Fuel Performance Solutions 0.0 $0 2.1k 0.00
Paycom Software (PAYC) 0.0 $26k 125.00 208.00
Ev Atl Cap Sel Eq I mutual fund 0.0 $5.0k 178.00 28.09
Paragon Offshore Plc equity 0.0 $0 60.00 0.00
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $14k 197.00 71.07
Walgreen Boots Alliance (WBA) 0.0 $2.0k 35.00 57.14
Crown Castle Intl (CCI) 0.0 $8.0k 57.00 140.35
Square Inc cl a (SQ) 0.0 $1.0k 20.00 50.00
Atlassian Corp Plc cl a 0.0 $25k 200.00 125.00
Jp Morgan Growth Advantage Fd Sl cl a (VHIAX) 0.0 $17k 783.00 21.71
Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) 0.0 $10k 272.00 36.76
Under Armour Inc Cl C (UA) 0.0 $17k 929.00 18.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Etf Managers Tr purefunds ise cy 0.0 $9.0k 228.00 39.47
Jp Morgan Tr Ii Small Cap Growth Slct mutual fund 0.0 $18k 959.00 18.77
Pioneer Fund Inc Cl Y mutual fund 0.0 $4.0k 130.00 30.77
Firstcash 0.0 $25k 275.00 90.91
Versum Matls 0.0 $19k 350.00 54.29
Alcoa (AA) 0.0 $5.0k 225.00 22.22
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 30.00 33.33
Parnassus Mid Cap Fund (PFPMX) 0.0 $2.0k 57.00 35.09
Proshares Tr Ii ultrapro 3 0.0 $5.0k 350.00 14.29
Janus Henderson Group Plc Ord (JHG) 0.0 $12k 530.00 22.64
Appian Corp cl a (APPN) 0.0 $10k 200.00 50.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Forescout Technologies 0.0 $11k 300.00 36.67
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Zscaler Incorporated (ZS) 0.0 $14k 300.00 46.67
Spotify Technology Sa (SPOT) 0.0 $6.0k 55.00 109.09
Mcdermott International Inc mcdermott intl 0.0 $0 26.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.0k 40.00 200.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 290.00 58.62
Halyard Health (AVNS) 0.0 $14k 375.00 37.33
Apergy Corp 0.0 $7.0k 275.00 25.45
Keurig Dr Pepper (KDP) 0.0 $10k 360.00 27.78
Garrett Motion (GTX) 0.0 $3.0k 278.00 10.79
Apollo Investment Corp. (MFIC) 0.0 $4.0k 241.00 16.60
Resideo Technologies (REZI) 0.0 $9.0k 594.00 15.15
Anaplan 0.0 $9.0k 200.00 45.00
Atac Inflation Rotation Investor equity etfs 0.0 $999.880000 28.00 35.71
Alcon (ALC) 0.0 $13k 216.00 60.19
Invesco Oppenheimer Global Opport Y mutual fund (OGIYX) 0.0 $3.0k 53.00 56.60
Msif Global Grwth Op mutual fds/taxable - other (MGGIX) 0.0 $2.0k 83.00 24.10
Blackrock Euro Fund Instl open-end fund 0.0 $3.0k 228.00 13.16
Contango Oil & Gas Co ordinary share 0.0 $0 175.00 0.00
Virtus Kar Small-cap Value I open-end fund 0.0 $6.0k 302.00 19.87
Voya Corporate Leaders 100 A open-end fund 0.0 $22k 1.0k 21.98