Resources Management Corp as of Dec. 31, 2019
Portfolio Holdings for Resources Management Corp
Resources Management Corp holds 477 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $25M | 85k | 293.65 | |
Microsoft Corporation (MSFT) | 4.0 | $23M | 147k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $21M | 150k | 139.40 | |
Nextera Energy (NEE) | 2.9 | $17M | 69k | 242.16 | |
McDonald's Corporation (MCD) | 2.7 | $16M | 78k | 197.60 | |
Johnson & Johnson (JNJ) | 2.5 | $15M | 100k | 145.87 | |
Procter & Gamble Company (PG) | 2.2 | $13M | 101k | 124.90 | |
Home Depot (HD) | 2.2 | $13M | 57k | 218.39 | |
Amphenol Corporation (APH) | 2.1 | $12M | 114k | 108.23 | |
Pepsi (PEP) | 2.1 | $12M | 87k | 136.67 | |
TJX Companies (TJX) | 2.0 | $12M | 194k | 61.06 | |
Accenture (ACN) | 2.0 | $12M | 56k | 210.58 | |
Intel Corporation (INTC) | 1.9 | $11M | 187k | 59.85 | |
Chevron Corporation (CVX) | 1.8 | $11M | 88k | 120.51 | |
V.F. Corporation (VFC) | 1.7 | $9.9M | 100k | 99.66 | |
United Technologies Corporation | 1.7 | $9.6M | 64k | 149.76 | |
Exxon Mobil Corporation (XOM) | 1.6 | $9.3M | 134k | 69.78 | |
Danaher Corporation (DHR) | 1.6 | $9.1M | 59k | 153.48 | |
Pfizer (PFE) | 1.6 | $9.1M | 232k | 39.18 | |
Wells Fargo & Company (WFC) | 1.6 | $9.0M | 167k | 53.80 | |
Illinois Tool Works (ITW) | 1.5 | $8.8M | 49k | 179.62 | |
CVS Caremark Corporation (CVS) | 1.5 | $8.7M | 117k | 74.29 | |
Abbvie (ABBV) | 1.4 | $8.3M | 94k | 88.54 | |
Fiserv (FI) | 1.4 | $8.1M | 70k | 115.63 | |
Tor Dom Bk Cad (TD) | 1.3 | $7.7M | 138k | 56.13 | |
BlackRock (BLK) | 1.3 | $7.7M | 15k | 502.71 | |
Bristol Myers Squibb (BMY) | 1.1 | $6.5M | 101k | 64.19 | |
At&t (T) | 1.1 | $6.4M | 165k | 39.08 | |
Bank of America Corporation (BAC) | 1.1 | $6.3M | 179k | 35.22 | |
PNC Financial Services (PNC) | 1.0 | $5.9M | 37k | 159.63 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.6M | 4.2k | 1339.35 | |
Vanguard Materials ETF (VAW) | 0.9 | $5.4M | 40k | 134.13 | |
Honeywell International (HON) | 0.9 | $5.3M | 30k | 177.00 | |
United Parcel Service (UPS) | 0.9 | $5.2M | 44k | 117.07 | |
Automatic Data Processing (ADP) | 0.9 | $5.0M | 29k | 170.50 | |
Cisco Systems (CSCO) | 0.8 | $4.9M | 102k | 47.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $4.7M | 106k | 44.06 | |
Abbott Laboratories (ABT) | 0.8 | $4.6M | 53k | 86.86 | |
International Business Machines (IBM) | 0.7 | $4.2M | 32k | 134.02 | |
Walt Disney Company (DIS) | 0.7 | $4.0M | 28k | 144.64 | |
Verizon Communications (VZ) | 0.7 | $4.0M | 65k | 61.40 | |
Gilead Sciences (GILD) | 0.7 | $3.8M | 59k | 64.98 | |
Oracle Corporation (ORCL) | 0.6 | $3.6M | 68k | 52.98 | |
Constellation Brands (STZ) | 0.6 | $3.5M | 19k | 189.76 | |
UnitedHealth (UNH) | 0.6 | $3.5M | 12k | 293.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.5M | 78k | 44.47 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 9.2k | 321.82 | |
Stryker Corporation (SYK) | 0.5 | $2.9M | 14k | 209.97 | |
O'reilly Automotive (ORLY) | 0.5 | $2.9M | 6.6k | 438.30 | |
Duke Energy (DUK) | 0.5 | $2.9M | 31k | 91.22 | |
Wal-Mart Stores (WMT) | 0.4 | $2.4M | 21k | 118.82 | |
Valero Energy Corporation (VLO) | 0.4 | $2.4M | 25k | 93.66 | |
Qualcomm (QCOM) | 0.4 | $2.4M | 27k | 88.23 | |
Liberty Property Trust | 0.4 | $2.4M | 40k | 60.04 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 7.8k | 293.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 33k | 69.44 | |
Bk Nova Cad (BNS) | 0.4 | $2.3M | 41k | 56.48 | |
Fortive (FTV) | 0.4 | $2.3M | 30k | 76.38 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 16k | 137.52 | |
Union Pacific Corporation (UNP) | 0.4 | $2.2M | 12k | 180.78 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 5.6k | 389.37 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 28k | 76.25 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $2.1M | 27k | 77.49 | |
Torrington Water (TORW) | 0.3 | $2.0M | 49k | 41.01 | |
Dominion Resources (D) | 0.3 | $1.9M | 23k | 82.83 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 5.9k | 323.18 | |
Caterpillar (CAT) | 0.3 | $1.9M | 13k | 147.71 | |
Lowe's Companies (LOW) | 0.3 | $1.9M | 16k | 119.77 | |
New York Community Ban (NYCB) | 0.3 | $1.8M | 151k | 12.02 | |
Packaging Corporation of America (PKG) | 0.3 | $1.8M | 16k | 112.00 | |
Merck & Co (MRK) | 0.3 | $1.8M | 20k | 90.96 | |
Amgen (AMGN) | 0.3 | $1.7M | 7.2k | 241.14 | |
Visa (V) | 0.3 | $1.8M | 9.3k | 187.92 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.7M | 13k | 132.95 | |
Facebook Inc cl a (META) | 0.3 | $1.7M | 8.4k | 205.23 | |
Broadcom (AVGO) | 0.3 | $1.7M | 5.4k | 316.08 | |
Digital Realty Trust (DLR) | 0.3 | $1.7M | 14k | 119.75 | |
General Dynamics Corporation (GD) | 0.3 | $1.7M | 9.4k | 176.30 | |
Webster Financial Corporation (WBS) | 0.3 | $1.6M | 30k | 53.38 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 6.9k | 226.48 | |
People's United Financial | 0.2 | $1.4M | 85k | 16.90 | |
Barnes (B) | 0.2 | $1.4M | 22k | 61.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 29k | 44.86 | |
U.S. Bancorp (USB) | 0.2 | $1.3M | 23k | 59.31 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 24k | 55.33 | |
Leggett & Platt (LEG) | 0.2 | $1.3M | 26k | 50.83 | |
Maxim Integrated Products | 0.2 | $1.3M | 21k | 61.52 | |
Skyworks Solutions (SWKS) | 0.2 | $1.3M | 11k | 120.86 | |
General Electric Company | 0.2 | $1.3M | 112k | 11.16 | |
Fidelity National Information Services (FIS) | 0.2 | $1.2M | 8.5k | 139.11 | |
Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 111.43 | |
Air Products & Chemicals (APD) | 0.2 | $1.1M | 4.7k | 234.99 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 23k | 44.97 | |
American Express Company (AXP) | 0.2 | $1.0M | 8.4k | 124.51 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 7.5k | 136.99 | |
Becton, Dickinson and (BDX) | 0.2 | $1.0M | 3.7k | 271.90 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 15k | 68.82 | |
Ford Motor Company (F) | 0.2 | $1.1M | 114k | 9.30 | |
Community Bank System (CBU) | 0.2 | $1.0M | 15k | 70.97 | |
Ametek (AME) | 0.2 | $1.0M | 10k | 99.71 | |
Netflix (NFLX) | 0.2 | $969k | 3.0k | 323.43 | |
Rogers Corporation (ROG) | 0.2 | $998k | 8.0k | 124.75 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $952k | 10k | 95.20 | |
Wec Energy Group (WEC) | 0.2 | $909k | 9.9k | 92.23 | |
Spirit Realty Capital | 0.2 | $899k | 18k | 49.19 | |
BP (BP) | 0.1 | $860k | 23k | 37.73 | |
State Street Corporation (STT) | 0.1 | $880k | 11k | 79.10 | |
ResMed (RMD) | 0.1 | $839k | 5.4k | 154.94 | |
Altria (MO) | 0.1 | $889k | 18k | 49.94 | |
ConocoPhillips (COP) | 0.1 | $868k | 13k | 65.00 | |
Fifth Third Ban (FITB) | 0.1 | $891k | 29k | 30.72 | |
Bce (BCE) | 0.1 | $890k | 19k | 46.37 | |
Washington Trust Ban (WASH) | 0.1 | $861k | 16k | 53.81 | |
FedEx Corporation (FDX) | 0.1 | $807k | 5.3k | 151.27 | |
Tractor Supply Company (TSCO) | 0.1 | $814k | 8.7k | 93.45 | |
Norfolk Southern (NSC) | 0.1 | $792k | 4.1k | 194.26 | |
Avery Dennison Corporation (AVY) | 0.1 | $797k | 6.1k | 130.74 | |
Ross Stores (ROST) | 0.1 | $834k | 7.2k | 116.38 | |
Lam Research Corporation (LRCX) | 0.1 | $782k | 2.7k | 292.45 | |
Truist Financial Corp equities (TFC) | 0.1 | $796k | 14k | 56.30 | |
CSX Corporation (CSX) | 0.1 | $775k | 11k | 72.38 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $732k | 4.8k | 153.68 | |
Southern Company (SO) | 0.1 | $757k | 12k | 63.73 | |
PPL Corporation (PPL) | 0.1 | $739k | 21k | 35.89 | |
United Bankshares (UBSI) | 0.1 | $735k | 19k | 38.68 | |
Trustmark Corporation (TRMK) | 0.1 | $725k | 21k | 34.52 | |
City Holding Company (CHCO) | 0.1 | $779k | 9.5k | 82.00 | |
Citigroup (C) | 0.1 | $747k | 9.3k | 79.92 | |
Linde | 0.1 | $755k | 3.5k | 212.86 | |
PPG Industries (PPG) | 0.1 | $685k | 5.1k | 133.53 | |
AllianceBernstein Holding (AB) | 0.1 | $667k | 22k | 30.25 | |
Glacier Ban (GBCI) | 0.1 | $667k | 15k | 46.00 | |
Medtronic (MDT) | 0.1 | $666k | 5.9k | 113.52 | |
AFLAC Incorporated (AFL) | 0.1 | $614k | 12k | 52.90 | |
Newell Rubbermaid (NWL) | 0.1 | $630k | 33k | 19.21 | |
General Mills (GIS) | 0.1 | $635k | 12k | 53.59 | |
Nike (NKE) | 0.1 | $643k | 6.3k | 101.37 | |
Amazon (AMZN) | 0.1 | $656k | 355.00 | 1847.89 | |
NBT Ban (NBTB) | 0.1 | $608k | 15k | 40.53 | |
S&T Ban (STBA) | 0.1 | $629k | 16k | 40.32 | |
WesBan (WSBC) | 0.1 | $627k | 17k | 37.77 | |
Manulife Finl Corp (MFC) | 0.1 | $647k | 32k | 20.28 | |
Bryn Mawr Bank | 0.1 | $614k | 15k | 41.21 | |
Dow (DOW) | 0.1 | $654k | 12k | 54.71 | |
Dupont De Nemours (DD) | 0.1 | $618k | 9.6k | 64.23 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $567k | 9.1k | 62.04 | |
MasterCard Incorporated (MA) | 0.1 | $584k | 2.0k | 298.72 | |
Boeing Company (BA) | 0.1 | $604k | 1.9k | 325.61 | |
PacWest Ban | 0.1 | $574k | 15k | 38.27 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $583k | 32k | 18.28 | |
First Interstate Bancsystem (FIBK) | 0.1 | $566k | 14k | 41.93 | |
Bankunited (BKU) | 0.1 | $600k | 16k | 36.59 | |
First Financial Ban (FFBC) | 0.1 | $507k | 20k | 25.46 | |
3M Company (MMM) | 0.1 | $495k | 2.8k | 176.47 | |
Intuitive Surgical (ISRG) | 0.1 | $544k | 920.00 | 591.30 | |
SPDR Gold Trust (GLD) | 0.1 | $497k | 3.5k | 143.02 | |
Dime Community Bancshares | 0.1 | $515k | 25k | 20.87 | |
Church & Dwight (CHD) | 0.1 | $513k | 7.3k | 70.35 | |
Independent Bank (INDB) | 0.1 | $520k | 6.3k | 83.20 | |
Rlj Lodging Trust (RLJ) | 0.1 | $536k | 30k | 17.72 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $517k | 387.00 | 1335.92 | |
Chubb (CB) | 0.1 | $512k | 3.3k | 155.77 | |
Diageo (DEO) | 0.1 | $478k | 2.8k | 168.31 | |
Parker-Hannifin Corporation (PH) | 0.1 | $453k | 2.2k | 205.91 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $463k | 4.3k | 108.30 | |
Umpqua Holdings Corporation | 0.1 | $443k | 25k | 17.72 | |
BOK Financial Corporation (BOKF) | 0.1 | $437k | 5.0k | 87.40 | |
Allegion Plc equity (ALLE) | 0.1 | $454k | 3.6k | 124.55 | |
Eversource Energy (ES) | 0.1 | $444k | 5.2k | 85.09 | |
Waste Management (WM) | 0.1 | $398k | 3.5k | 113.94 | |
Philip Morris International (PM) | 0.1 | $431k | 5.1k | 85.16 | |
Valley National Ban (VLY) | 0.1 | $379k | 33k | 11.45 | |
W.R. Berkley Corporation (WRB) | 0.1 | $401k | 5.8k | 69.17 | |
Under Armour (UAA) | 0.1 | $382k | 18k | 21.62 | |
Vanguard REIT ETF (VNQ) | 0.1 | $404k | 4.3k | 92.89 | |
Palo Alto Networks (PANW) | 0.1 | $420k | 1.8k | 231.40 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $394k | 1.3k | 295.57 | |
Broadridge Financial Solutions (BR) | 0.1 | $320k | 2.6k | 123.36 | |
Thermo Fisher Scientific (TMO) | 0.1 | $326k | 1.0k | 324.38 | |
Allstate Corporation (ALL) | 0.1 | $333k | 3.0k | 112.42 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $375k | 2.3k | 165.78 | |
First Ban (FBNC) | 0.1 | $371k | 9.3k | 39.89 | |
stock | 0.1 | $335k | 2.2k | 149.89 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $365k | 6.4k | 57.03 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $369k | 6.6k | 55.87 | |
Peak (DOC) | 0.1 | $330k | 9.6k | 34.43 | |
Snap-on Incorporated (SNA) | 0.1 | $308k | 1.8k | 169.60 | |
Itron (ITRI) | 0.1 | $293k | 3.5k | 83.95 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $299k | 1.8k | 168.93 | |
International Bancshares Corporation (IBOC) | 0.1 | $280k | 6.5k | 43.08 | |
NuStar Energy (NS) | 0.1 | $306k | 12k | 25.84 | |
OSI Systems (OSIS) | 0.1 | $267k | 2.7k | 100.56 | |
Hancock Holding Company (HWC) | 0.1 | $285k | 6.5k | 43.85 | |
Financial Select Sector SPDR (XLF) | 0.1 | $264k | 8.6k | 30.79 | |
Atlantic Union B (AUB) | 0.1 | $282k | 7.5k | 37.60 | |
Cooper Companies | 0.0 | $242k | 752.00 | 321.81 | |
Marsh & McLennan Companies (MMC) | 0.0 | $206k | 1.9k | 111.35 | |
Starbucks Corporation (SBUX) | 0.0 | $205k | 2.3k | 87.79 | |
Illumina (ILMN) | 0.0 | $232k | 700.00 | 331.43 | |
Intuit (INTU) | 0.0 | $223k | 850.00 | 262.35 | |
Alexion Pharmaceuticals | 0.0 | $246k | 2.3k | 107.94 | |
Centene Corporation (CNC) | 0.0 | $234k | 3.7k | 62.79 | |
Woodward Governor Company (WWD) | 0.0 | $237k | 2.0k | 118.50 | |
Oneok (OKE) | 0.0 | $216k | 2.9k | 75.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $258k | 686.00 | 376.09 | |
Dollar General (DG) | 0.0 | $234k | 1.5k | 155.90 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $231k | 6.8k | 33.76 | |
Ingredion Incorporated (INGR) | 0.0 | $243k | 2.6k | 93.10 | |
Mondelez Int (MDLZ) | 0.0 | $251k | 4.6k | 55.03 | |
Cdk Global Inc equities | 0.0 | $206k | 3.8k | 54.70 | |
Kraft Heinz (KHC) | 0.0 | $230k | 7.2k | 32.09 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $162k | 3.2k | 50.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $146k | 1.5k | 95.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $151k | 1.2k | 131.30 | |
Health Care SPDR (XLV) | 0.0 | $157k | 1.5k | 101.75 | |
Genuine Parts Company (GPC) | 0.0 | $167k | 1.6k | 106.03 | |
Stanley Black & Decker (SWK) | 0.0 | $164k | 990.00 | 165.66 | |
Boston Scientific Corporation (BSX) | 0.0 | $181k | 4.0k | 45.24 | |
SVB Financial (SIVBQ) | 0.0 | $165k | 659.00 | 250.38 | |
Novartis (NVS) | 0.0 | $149k | 1.6k | 94.60 | |
Halliburton Company (HAL) | 0.0 | $190k | 7.8k | 24.41 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $171k | 4.1k | 41.23 | |
Royal Dutch Shell | 0.0 | $184k | 3.1k | 58.82 | |
Omni (OMC) | 0.0 | $200k | 2.5k | 80.97 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $158k | 1.4k | 112.06 | |
Industrial SPDR (XLI) | 0.0 | $183k | 2.3k | 81.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $154k | 930.00 | 165.59 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $201k | 6.8k | 29.56 | |
Eastern Company (EML) | 0.0 | $183k | 6.0k | 30.50 | |
American Water Works (AWK) | 0.0 | $183k | 1.5k | 122.57 | |
Salisbury Ban | 0.0 | $168k | 3.7k | 45.75 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $199k | 3.2k | 61.42 | |
Trade Desk (TTD) | 0.0 | $183k | 705.00 | 259.57 | |
Cigna Corp (CI) | 0.0 | $167k | 819.00 | 203.91 | |
Viacomcbs (PARA) | 0.0 | $176k | 4.2k | 41.86 | |
Ameriprise Financial (AMP) | 0.0 | $121k | 727.00 | 166.44 | |
Baxter International (BAX) | 0.0 | $100k | 1.2k | 83.33 | |
Sherwin-Williams Company (SHW) | 0.0 | $93k | 160.00 | 581.25 | |
Eastman Chemical Company (EMN) | 0.0 | $109k | 1.4k | 79.27 | |
Raytheon Company | 0.0 | $88k | 400.00 | 220.00 | |
Schlumberger (SLB) | 0.0 | $96k | 2.4k | 40.08 | |
American Electric Power Company (AEP) | 0.0 | $92k | 978.00 | 94.07 | |
Sempra Energy (SRE) | 0.0 | $108k | 711.00 | 151.90 | |
First Solar (FSLR) | 0.0 | $90k | 1.6k | 55.90 | |
Varian Medical Systems | 0.0 | $99k | 700.00 | 141.43 | |
Lennox International (LII) | 0.0 | $120k | 490.00 | 244.90 | |
Old Dominion Freight Line (ODFL) | 0.0 | $95k | 500.00 | 190.00 | |
Wabtec Corporation (WAB) | 0.0 | $95k | 1.2k | 77.81 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $143k | 1.1k | 125.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $87k | 694.00 | 125.36 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $87k | 355.00 | 245.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $88k | 1.5k | 60.23 | |
Epr Properties (EPR) | 0.0 | $112k | 1.6k | 70.66 | |
Eaton (ETN) | 0.0 | $121k | 1.3k | 94.90 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $93k | 1.9k | 48.69 | |
Rts/bristol-myers Squibb Compa | 0.0 | $109k | 36k | 3.02 | |
Discover Financial Services (DFS) | 0.0 | $57k | 675.00 | 84.44 | |
Moody's Corporation (MCO) | 0.0 | $63k | 266.00 | 236.84 | |
Canadian Natl Ry (CNI) | 0.0 | $56k | 620.00 | 90.32 | |
Ameren Corporation (AEE) | 0.0 | $46k | 600.00 | 76.67 | |
Cummins (CMI) | 0.0 | $73k | 410.00 | 178.05 | |
Newmont Mining Corporation (NEM) | 0.0 | $83k | 1.9k | 43.68 | |
Paychex (PAYX) | 0.0 | $34k | 400.00 | 85.00 | |
RPM International (RPM) | 0.0 | $56k | 731.00 | 76.61 | |
Zebra Technologies (ZBRA) | 0.0 | $72k | 281.00 | 256.23 | |
Global Payments (GPN) | 0.0 | $37k | 200.00 | 185.00 | |
Morgan Stanley (MS) | 0.0 | $85k | 1.7k | 51.05 | |
DaVita (DVA) | 0.0 | $44k | 580.00 | 75.86 | |
AmerisourceBergen (COR) | 0.0 | $71k | 835.00 | 85.03 | |
AstraZeneca (AZN) | 0.0 | $55k | 1.1k | 50.00 | |
McKesson Corporation (MCK) | 0.0 | $76k | 550.00 | 138.18 | |
PerkinElmer (RVTY) | 0.0 | $74k | 759.00 | 97.50 | |
Capital One Financial (COF) | 0.0 | $31k | 300.00 | 103.33 | |
Deere & Company (DE) | 0.0 | $35k | 200.00 | 175.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $36k | 265.00 | 135.85 | |
Exelon Corporation (EXC) | 0.0 | $51k | 1.1k | 45.95 | |
EOG Resources (EOG) | 0.0 | $72k | 855.00 | 84.21 | |
Prudential Financial (PRU) | 0.0 | $77k | 822.00 | 93.67 | |
ConAgra Foods (CAG) | 0.0 | $32k | 949.00 | 33.72 | |
Dover Corporation (DOV) | 0.0 | $63k | 550.00 | 114.55 | |
Public Service Enterprise (PEG) | 0.0 | $30k | 500.00 | 60.00 | |
Fastenal Company (FAST) | 0.0 | $67k | 1.8k | 37.22 | |
Toro Company (TTC) | 0.0 | $79k | 990.00 | 79.80 | |
Maximus (MMS) | 0.0 | $63k | 845.00 | 74.56 | |
Energy Select Sector SPDR (XLE) | 0.0 | $83k | 1.4k | 59.71 | |
salesforce (CRM) | 0.0 | $73k | 450.00 | 162.22 | |
Entergy Corporation (ETR) | 0.0 | $80k | 665.00 | 120.30 | |
Edison International (EIX) | 0.0 | $57k | 750.00 | 76.00 | |
Enterprise Products Partners (EPD) | 0.0 | $32k | 1.1k | 28.44 | |
Universal Display Corporation (OLED) | 0.0 | $41k | 200.00 | 205.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $62k | 550.00 | 112.73 | |
Commerce Bancshares (CBSH) | 0.0 | $40k | 589.00 | 67.91 | |
DTE Energy Company (DTE) | 0.0 | $36k | 280.00 | 128.57 | |
Raymond James Financial (RJF) | 0.0 | $64k | 720.00 | 88.89 | |
Suburban Propane Partners (SPH) | 0.0 | $31k | 1.4k | 21.68 | |
UGI Corporation (UGI) | 0.0 | $68k | 1.5k | 45.33 | |
Capstead Mortgage Corporation | 0.0 | $29k | 3.7k | 7.95 | |
A. O. Smith Corporation (AOS) | 0.0 | $40k | 850.00 | 47.06 | |
Kaman Corporation (KAMN) | 0.0 | $82k | 1.2k | 66.29 | |
Kansas City Southern | 0.0 | $40k | 260.00 | 153.85 | |
Magellan Midstream Partners | 0.0 | $44k | 700.00 | 62.86 | |
Technology SPDR (XLK) | 0.0 | $75k | 818.00 | 91.69 | |
Materials SPDR (XLB) | 0.0 | $58k | 950.00 | 61.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $34k | 192.00 | 177.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $33k | 158.00 | 208.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $77k | 1.2k | 63.11 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $31k | 210.00 | 147.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $31k | 291.00 | 106.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 381.00 | 83.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $77k | 472.00 | 163.14 | |
Vanguard Growth ETF (VUG) | 0.0 | $51k | 279.00 | 182.80 | |
Vanguard Value ETF (VTV) | 0.0 | $77k | 643.00 | 119.75 | |
Motorola Solutions (MSI) | 0.0 | $33k | 205.00 | 160.98 | |
Vanguard Health Care ETF (VHT) | 0.0 | $58k | 300.00 | 193.33 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $80k | 775.00 | 103.23 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $46k | 1.0k | 46.00 | |
Insperity (NSP) | 0.0 | $30k | 350.00 | 85.71 | |
Flagstar Ban | 0.0 | $38k | 1.0k | 38.00 | |
Paycom Software (PAYC) | 0.0 | $33k | 125.00 | 264.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $39k | 790.00 | 49.37 | |
Allergan | 0.0 | $55k | 286.00 | 192.31 | |
Vareit, Inc reits | 0.0 | $38k | 4.1k | 9.28 | |
Paypal Holdings (PYPL) | 0.0 | $35k | 325.00 | 107.69 | |
Avangrid (AGR) | 0.0 | $81k | 1.6k | 51.43 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $29k | 747.00 | 38.82 | |
Lear Corporation (LEA) | 0.0 | $22k | 159.00 | 138.36 | |
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 | $15k | 1.6k | 9.68 | |
Signature Bank (SBNY) | 0.0 | $14k | 105.00 | 133.33 | |
Ecolab (ECL) | 0.0 | $10k | 50.00 | 200.00 | |
M&T Bank Corporation (MTB) | 0.0 | $7.0k | 40.00 | 175.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 15.00 | 400.00 | |
Consolidated Edison (ED) | 0.0 | $11k | 117.00 | 94.02 | |
American Eagle Outfitters (AEO) | 0.0 | $23k | 1.6k | 14.60 | |
Cerner Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
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 | $6.0k | 25.00 | 240.00 | |
Nuance Communications | 0.0 | $9.0k | 490.00 | 18.37 | |
Nucor Corporation (NUE) | 0.0 | $10k | 175.00 | 57.14 | |
SYSCO Corporation (SYY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Teradata Corporation (TDC) | 0.0 | $0 | 12.00 | 0.00 | |
Watsco, Incorporated (WSO) | 0.0 | $27k | 150.00 | 180.00 | |
KBR (KBR) | 0.0 | $6.0k | 194.00 | 30.93 | |
International Paper Company (IP) | 0.0 | $8.0k | 176.00 | 45.45 | |
Nokia Corporation (NOK) | 0.0 | $0 | 21.00 | 0.00 | |
Analog Devices (ADI) | 0.0 | $14k | 120.00 | 116.67 | |
Universal Corporation (UVV) | 0.0 | $11k | 200.00 | 55.00 | |
United Rentals (URI) | 0.0 | $13k | 75.00 | 173.33 | |
Foot Locker (FL) | 0.0 | $2.0k | 50.00 | 40.00 | |
National-Oilwell Var | 0.0 | $5.0k | 215.00 | 23.26 | |
Interpublic Group of Companies (IPG) | 0.0 | $22k | 950.00 | 23.16 | |
Campbell Soup Company (CPB) | 0.0 | $16k | 325.00 | 49.23 | |
CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
Kroger (KR) | 0.0 | $6.0k | 200.00 | 30.00 | |
AngloGold Ashanti | 0.0 | $1.0k | 50.00 | 20.00 | |
GlaxoSmithKline | 0.0 | $12k | 246.00 | 48.78 | |
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 | $14k | 108.00 | 129.63 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 190.00 | 84.21 | |
Biogen Idec (BIIB) | 0.0 | $25k | 85.00 | 294.12 | |
Williams Companies (WMB) | 0.0 | $2.0k | 104.00 | 19.23 | |
Dollar Tree (DLTR) | 0.0 | $19k | 200.00 | 95.00 | |
East West Ban (EWBC) | 0.0 | $5.0k | 102.00 | 49.02 | |
NewMarket Corporation (NEU) | 0.0 | $15k | 30.00 | 500.00 | |
Meredith Corporation | 0.0 | $10k | 300.00 | 33.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 165.00 | 121.21 | |
Brinker International (EAT) | 0.0 | $14k | 325.00 | 43.08 | |
Activision Blizzard | 0.0 | $23k | 395.00 | 58.23 | |
Key (KEY) | 0.0 | $28k | 1.4k | 20.59 | |
Black Hills Corporation (BKH) | 0.0 | $12k | 150.00 | 80.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $15k | 350.00 | 42.86 | |
LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
MKS Instruments (MKSI) | 0.0 | $14k | 130.00 | 107.69 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13k | 15.00 | 866.67 | |
CenterPoint Energy (CNP) | 0.0 | $5.0k | 200.00 | 25.00 | |
Essex Property Trust (ESS) | 0.0 | $7.0k | 22.00 | 318.18 | |
MetLife (MET) | 0.0 | $27k | 532.00 | 50.75 | |
Omega Healthcare Investors (OHI) | 0.0 | $13k | 300.00 | 43.33 | |
Hellenic Telecom Organization (HLTOY) | 0.0 | $8.0k | 1.0k | 8.00 | |
Plains All American Pipeline (PAA) | 0.0 | $15k | 800.00 | 18.75 | |
Lululemon Athletica (LULU) | 0.0 | $23k | 100.00 | 230.00 | |
Aqua America | 0.0 | $14k | 300.00 | 46.67 | |
Ball Corporation (BALL) | 0.0 | $13k | 200.00 | 65.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 100.00 | 130.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 98.00 | 132.65 | |
SPDR KBW Bank (KBE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Utilities SPDR (XLU) | 0.0 | $4.0k | 55.00 | 72.73 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 30.00 | 100.00 | |
Fortinet (FTNT) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 100.00 | 150.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 100.00 | 180.00 | |
Adams Express Company (ADX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $7.0k | 200.00 | 35.00 | |
Industries N shs - a - (LYB) | 0.0 | $21k | 225.00 | 93.33 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 360.00 | 13.89 | |
Vanguard European ETF (VGK) | 0.0 | $4.0k | 73.00 | 54.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $22k | 240.00 | 91.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 25.00 | 160.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $17k | 150.00 | 113.33 | |
Capital Growth Systems | 0.0 | $0 | 20k | 0.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $19k | 235.00 | 80.85 | |
GPS Industries | 0.0 | $0 | 50k | 0.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $9.0k | 150.00 | 60.00 | |
American Intl Group | 0.0 | $3.0k | 315.00 | 9.52 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0k | 60.00 | 50.00 | |
Kinder Morgan (KMI) | 0.0 | $13k | 592.00 | 21.96 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $8.0k | 1.0k | 8.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.0k | 1.3k | 0.75 | |
Prologis (PLD) | 0.0 | $0 | 101.00 | 0.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 50.00 | 100.00 | |
Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
Xylem (XYL) | 0.0 | $1.0k | 15.00 | 66.67 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
Clovis Oncology | 0.0 | $3.0k | 250.00 | 12.00 | |
Metal Arts Inc................. (MTRT) | 0.0 | $0 | 1.5k | 0.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $6.0k | 86.00 | 69.77 | |
Rsl Commns Ltd Cl A | 0.0 | $0 | 375.00 | 0.00 | |
Capital One Finl 6% Pfd B p | 0.0 | $10k | 400.00 | 25.00 | |
Wells Fargo pre | 0.0 | $3.0k | 100.00 | 30.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 106.00 | 56.60 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $4.0k | 65.00 | 61.54 | |
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 | $18k | 150.00 | 120.00 | |
Intercontinental Exchange (ICE) | 0.0 | $21k | 225.00 | 93.33 | |
Windswept Environmental | 0.0 | $0 | 10k | 0.00 | |
American Airls (AAL) | 0.0 | $2.0k | 62.00 | 32.26 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $21k | 150.00 | 140.00 | |
Fuel Performance Solutions | 0.0 | $0 | 2.1k | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 30.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $10k | 95.00 | 105.26 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 35.00 | 57.14 | |
Crown Castle Intl (CCI) | 0.0 | $8.0k | 57.00 | 140.35 | |
Hp (HPQ) | 0.0 | $25k | 1.2k | 20.83 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 1.2k | 15.83 | |
Square Inc cl a (SQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
Atlassian Corp Plc cl a | 0.0 | $24k | 200.00 | 120.00 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $16k | 600.00 | 26.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $11k | 551.00 | 19.96 | |
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 | $6.0k | 150.00 | 40.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $1.0k | 62.00 | 16.13 | |
Donnelley R R & Sons Co when issued | 0.0 | $999.320000 | 166.00 | 6.02 | |
Lsc Communications | 0.0 | $0 | 62.00 | 0.00 | |
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 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 85.00 | 35.29 | |
Proshares Tr Ii ultrapro 3 | 0.0 | $8.0k | 350.00 | 22.86 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $13k | 530.00 | 24.53 | |
Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
Appian Corp cl a (APPN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Forescout Technologies | 0.0 | $10k | 300.00 | 33.33 | |
Nutrien (NTR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Zscaler Incorporated (ZS) | 0.0 | $14k | 300.00 | 46.67 | |
Mcdermott International Inc mcdermott intl | 0.0 | $0 | 26.00 | 0.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $9.0k | 40.00 | 225.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $17k | 290.00 | 58.62 | |
Perspecta | 0.0 | $1.0k | 42.00 | 23.81 | |
Halyard Health (AVNS) | 0.0 | $13k | 375.00 | 34.67 | |
Apergy Corp | 0.0 | $9.0k | 275.00 | 32.73 | |
Keurig Dr Pepper (KDP) | 0.0 | $10k | 360.00 | 27.78 | |
Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
Apollo Investment Corp. (MFIC) | 0.0 | $4.0k | 241.00 | 16.60 | |
Resideo Technologies (REZI) | 0.0 | $0 | 17.00 | 0.00 | |
Anaplan | 0.0 | $10k | 200.00 | 50.00 | |
Bain Cap Specialty Fin (BCSF) | 0.0 | $12k | 600.00 | 20.00 | |
Micro Focus International | 0.0 | $2.0k | 113.00 | 17.70 | |
Alcon (ALC) | 0.0 | $12k | 205.00 | 58.54 | |
Corteva (CTVA) | 0.0 | $15k | 498.00 | 30.12 | |
Kontoor Brands (KTB) | 0.0 | $16k | 376.00 | 42.55 | |
Cerence (CRNC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Adapthealth Corp -a (AHCO) | 0.0 | $11k | 1.0k | 11.00 | |
Contango Oil & Gas Co ordinary share | 0.0 | $999.250000 | 175.00 | 5.71 |