Resources Management Corp

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