Resources Management Corp

Resources Management Corp as of March 31, 2020

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 507 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $22M 140k 157.71
Apple (AAPL) 4.6 $21M 81k 254.29
Nextera Energy (NEE) 3.7 $17M 69k 240.62
JPMorgan Chase & Co. (JPM) 2.9 $13M 145k 90.03
McDonald's Corporation (MCD) 2.9 $13M 78k 165.35
Johnson & Johnson (JNJ) 2.8 $13M 97k 131.13
Procter & Gamble Company (PG) 2.4 $11M 99k 110.01
Home Depot (HD) 2.3 $10M 56k 186.71
Pepsi (PEP) 2.3 $10M 85k 120.10
Intel Corporation (INTC) 2.2 $10M 184k 54.12
Accenture (ACN) 2.0 $9.1M 55k 163.26
TJX Companies (TJX) 2.0 $8.9M 187k 47.81
Amphenol Corporation (APH) 1.8 $8.2M 113k 72.88
Danaher Corporation (DHR) 1.8 $8.1M 58k 138.41
Pfizer (PFE) 1.6 $7.4M 226k 32.64
Illinois Tool Works (ITW) 1.5 $6.9M 48k 142.13
Abbvie (ABBV) 1.5 $6.8M 89k 76.19
CVS Caremark Corporation (CVS) 1.5 $6.8M 115k 59.33
BlackRock (BLK) 1.5 $6.7M 15k 439.95
Fiserv (FI) 1.5 $6.7M 70k 94.99
Chevron Corporation (CVX) 1.4 $6.1M 84k 72.46
United Technologies Corporation 1.3 $5.9M 62k 94.33
Tor Dom Bk Cad (TD) 1.3 $5.8M 137k 42.39
Bristol Myers Squibb (BMY) 1.2 $5.4M 97k 55.74
V.F. Corporation (VFC) 1.2 $5.4M 100k 54.08
At&t (T) 1.1 $4.9M 166k 29.15
Alphabet Inc Class A cs (GOOGL) 1.0 $4.6M 3.9k 1161.82
Wells Fargo & Company (WFC) 1.0 $4.5M 158k 28.70
Exxon Mobil Corporation (XOM) 1.0 $4.5M 117k 37.97
United Parcel Service (UPS) 0.9 $4.2M 45k 93.42
Abbott Laboratories (ABT) 0.9 $4.1M 52k 78.92
Automatic Data Processing (ADP) 0.9 $3.9M 29k 136.69
Bank of America Corporation (BAC) 0.9 $3.9M 183k 21.23
Vanguard Materials ETF (VAW) 0.9 $3.8M 40k 96.23
Honeywell International (HON) 0.9 $3.8M 29k 133.78
Cisco Systems (CSCO) 0.8 $3.8M 96k 39.31
Gilead Sciences (GILD) 0.8 $3.6M 49k 74.76
International Business Machines (IBM) 0.8 $3.6M 32k 110.94
PNC Financial Services (PNC) 0.8 $3.5M 37k 95.72
Verizon Communications (VZ) 0.8 $3.5M 65k 53.74
Vanguard Europe Pacific ETF (VEA) 0.7 $3.3M 99k 33.34
Oracle Corporation (ORCL) 0.7 $3.3M 68k 48.33
Walt Disney Company (DIS) 0.7 $3.2M 33k 96.61
UnitedHealth (UNH) 0.7 $2.9M 12k 249.34
Constellation Brands (STZ) 0.6 $2.6M 18k 143.38
Costco Wholesale Corporation (COST) 0.6 $2.6M 9.0k 285.11
Duke Energy (DUK) 0.6 $2.5M 31k 80.88
Vanguard Emerging Markets ETF (VWO) 0.6 $2.5M 74k 33.55
Wal-Mart Stores (WMT) 0.5 $2.4M 21k 113.64
Spdr S&p 500 Etf (SPY) 0.5 $2.4M 9.2k 257.75
Stryker Corporation (SYK) 0.5 $2.3M 14k 166.49
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 16k 127.84
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.9k 338.96
Prologis (PLD) 0.4 $2.0M 25k 80.35
Digital Realty Trust (DLR) 0.4 $2.0M 14k 138.89
O'reilly Automotive (ORLY) 0.4 $2.0M 6.5k 300.99
Torrington Water (TORW) 0.4 $1.8M 49k 37.75
Qualcomm (QCOM) 0.4 $1.8M 27k 67.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 32k 53.47
Bk Nova Cad (BNS) 0.4 $1.7M 41k 40.59
Dominion Resources (D) 0.4 $1.7M 23k 72.21
Fortive (FTV) 0.4 $1.7M 30k 55.20
Union Pacific Corporation (UNP) 0.4 $1.7M 12k 141.01
Amgen (AMGN) 0.3 $1.5M 7.4k 202.76
iShares S&P 500 Index (IVV) 0.3 $1.5M 5.7k 258.43
Visa (V) 0.3 $1.5M 9.1k 161.10
New York Community Ban (NYCB) 0.3 $1.4M 154k 9.39
Caterpillar (CAT) 0.3 $1.4M 12k 116.01
Facebook Inc cl a (META) 0.3 $1.4M 8.4k 166.81
Packaging Corporation of America (PKG) 0.3 $1.4M 16k 86.84
Merck & Co (MRK) 0.3 $1.3M 17k 76.92
Lowe's Companies (LOW) 0.3 $1.3M 15k 86.06
Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 26k 50.25
Broadcom (AVGO) 0.3 $1.3M 5.5k 237.08
Netflix (NFLX) 0.3 $1.3M 3.5k 375.61
Valero Energy Corporation (VLO) 0.3 $1.3M 28k 45.35
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.9k 182.83
General Dynamics Corporation (GD) 0.3 $1.2M 9.1k 132.29
Emerson Electric (EMR) 0.3 $1.2M 25k 47.66
Maxim Integrated Products 0.2 $1.1M 22k 48.60
Coca-Cola Company (KO) 0.2 $1.0M 24k 44.25
Fidelity National Information Services (FIS) 0.2 $1.0M 8.5k 121.59
Comcast Corporation (CMCSA) 0.2 $1.0M 30k 34.39
Trane Technologies (TT) 0.2 $979k 12k 82.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $974k 29k 34.13
Skyworks Solutions (SWKS) 0.2 $969k 11k 89.36
Colgate-Palmolive Company (CL) 0.2 $959k 15k 66.34
Air Products & Chemicals (APD) 0.2 $938k 4.7k 199.66
Barnes (B) 0.2 $929k 22k 41.85
Amazon (AMZN) 0.2 $920k 472.00 1949.15
General Electric Company 0.2 $883k 111k 7.94
Wec Energy Group (WEC) 0.2 $842k 9.6k 88.11
Becton, Dickinson and (BDX) 0.2 $822k 3.6k 229.74
ResMed (RMD) 0.2 $794k 5.4k 147.31
U.S. Bancorp (USB) 0.2 $758k 22k 34.44
Travelers Companies (TRV) 0.2 $753k 7.6k 99.31
Ametek (AME) 0.2 $739k 10k 72.03
Tractor Supply Company (TSCO) 0.2 $737k 8.7k 84.51
American Express Company (AXP) 0.2 $678k 7.9k 85.55
Lam Research Corporation (LRCX) 0.1 $666k 2.8k 240.09
Community Bank System (CBU) 0.1 $647k 11k 58.82
Southern Company (SO) 0.1 $643k 12k 54.13
Avery Dennison Corporation (AVY) 0.1 $643k 6.3k 101.89
People's United Financial 0.1 $640k 58k 11.05
City Holding Company (CHCO) 0.1 $632k 9.5k 66.53
Webster Financial Corporation (WBS) 0.1 $618k 27k 22.91
FedEx Corporation (FDX) 0.1 $613k 5.1k 121.29
CSX Corporation (CSX) 0.1 $608k 11k 57.32
Norfolk Southern (NSC) 0.1 $595k 4.1k 146.12
State Street Corporation (STT) 0.1 $588k 11k 53.28
Leggett & Platt (LEG) 0.1 $588k 22k 26.70
Washington Trust Ban (WASH) 0.1 $585k 16k 36.56
General Mills (GIS) 0.1 $580k 11k 52.80
PPL Corporation (PPL) 0.1 $575k 23k 24.68
Phillips 66 (PSX) 0.1 $553k 10k 53.66
Bank of Hawaii Corporation (BOH) 0.1 $552k 10k 55.20
Citigroup (C) 0.1 $550k 13k 42.10
Blackstone Group Inc Com Cl A (BX) 0.1 $525k 12k 45.55
Nike (NKE) 0.1 $519k 6.3k 82.67
Alexion Pharmaceuticals 0.1 $516k 5.7k 89.82
SPDR Gold Trust (GLD) 0.1 $514k 3.5k 147.91
Medtronic (MDT) 0.1 $514k 5.7k 90.22
Ross Stores (ROST) 0.1 $511k 5.9k 87.04
Glacier Ban (GBCI) 0.1 $493k 15k 34.00
Trustmark Corporation (TRMK) 0.1 $489k 21k 23.29
Linde 0.1 $486k 2.8k 173.14
NBT Ban (NBTB) 0.1 $486k 15k 32.40
Chubb (CB) 0.1 $480k 4.3k 111.60
Church & Dwight (CHD) 0.1 $468k 7.3k 64.18
Newell Rubbermaid (NWL) 0.1 $467k 35k 13.27
Eversource Energy (ES) 0.1 $465k 5.9k 78.18
BP (BP) 0.1 $462k 19k 24.38
Intuitive Surgical (ISRG) 0.1 $456k 920.00 495.65
Alphabet Inc Class C cs (GOOG) 0.1 $450k 387.00 1162.79
MasterCard Incorporated (MA) 0.1 $446k 1.8k 241.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $440k 4.3k 102.92
United Bankshares (UBSI) 0.1 $439k 19k 23.11
Truist Financial Corp equities (TFC) 0.1 $436k 14k 30.84
Fifth Third Ban (FITB) 0.1 $431k 29k 14.86
Starbucks Corporation (SBUX) 0.1 $429k 6.5k 65.70
PPG Industries (PPG) 0.1 $429k 5.1k 83.63
Diageo (DEO) 0.1 $428k 3.4k 127.19
S&T Ban (STBA) 0.1 $426k 16k 27.31
Rogers Corporation (ROG) 0.1 $425k 4.5k 94.44
ConocoPhillips (COP) 0.1 $424k 14k 30.80
Bryn Mawr Bank 0.1 $423k 15k 28.39
Palo Alto Networks (PANW) 0.1 $418k 2.6k 163.92
Spirit Realty Capital 0.1 $417k 16k 26.16
3M Company (MMM) 0.1 $412k 3.0k 136.60
AllianceBernstein Holding (AB) 0.1 $410k 22k 18.59
Manulife Finl Corp (MFC) 0.1 $410k 33k 12.54
Dow (DOW) 0.1 $405k 14k 29.20
Independent Bank (INDB) 0.1 $402k 6.3k 64.32
Altria (MO) 0.1 $396k 10k 38.72
Bce (BCE) 0.1 $395k 9.7k 40.81
WesBan (WSBC) 0.1 $393k 17k 23.67
Cracker Barrel Old Country Store (CBRL) 0.1 $392k 4.7k 83.32
Trade Desk (TTD) 0.1 $389k 2.0k 193.05
First Interstate Bancsystem (FIBK) 0.1 $389k 14k 28.81
AFLAC Incorporated (AFL) 0.1 $372k 11k 34.26
Oxford Lane Cap Cor Pfd Ser 2027 Prf preferred share (OXLCP) 0.1 $370k 21k 17.96
Philip Morris International (PM) 0.1 $369k 5.1k 72.91
Itron (ITRI) 0.1 $368k 6.6k 55.84
Waste Management (WM) 0.1 $356k 3.8k 92.59
stock 0.1 $355k 2.8k 126.24
Cognizant Technology Solutions (CTSH) 0.1 $355k 7.6k 46.41
Omni (OMC) 0.1 $342k 6.2k 54.90
Dime Community Bancshares 0.1 $338k 25k 13.70
Boston Scientific Corporation (BSX) 0.1 $329k 10k 32.62
Dupont De Nemours (DD) 0.1 $328k 9.6k 34.05
Monroe Capital Corp 2023,5.75 P 0.1 $321k 16k 19.81
W.R. Berkley Corporation (WRB) 0.1 $318k 6.1k 52.16
Allegion Plc equity (ALLE) 0.1 $311k 3.4k 92.04
Bankunited (BKU) 0.1 $307k 16k 18.72
Vanguard REIT ETF (VNQ) 0.1 $304k 4.3k 69.90
First Financial Ban (FFBC) 0.1 $297k 20k 14.91
Thermo Fisher Scientific (TMO) 0.1 $289k 1.0k 283.61
Parker-Hannifin Corporation (PH) 0.1 $285k 2.2k 129.55
ConAgra Foods (CAG) 0.1 $279k 9.5k 29.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $277k 1.2k 236.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $277k 6.4k 43.28
Boeing Company (BA) 0.1 $274k 1.8k 148.91
Umpqua Holdings Corporation 0.1 $273k 25k 10.92
Peak (DOC) 0.1 $272k 11k 23.89
1/100 Berkshire Htwy Cla 100 0.1 $272k 100.00 2720.00
Allstate Corporation (ALL) 0.1 $272k 3.0k 91.83
Priority Income Fund - Callable pref 0.1 $266k 12k 22.17
Ingersoll Rand (IR) 0.1 $259k 10k 24.79
Cbre Group Inc Cl A (CBRE) 0.1 $258k 6.8k 37.72
Vanguard Small-Cap ETF (VB) 0.1 $257k 2.2k 115.40
Broadridge Financial Solutions (BR) 0.1 $246k 2.6k 94.83
Apollo Commercial Real Est. Finance (ARI) 0.1 $244k 33k 7.42
Valley National Ban (VLY) 0.1 $242k 33k 7.31
PacWest Ban 0.1 $233k 13k 17.92
Rlj Lodging Trust (RLJ) 0.1 $230k 30k 7.73
Dollar General (DG) 0.1 $227k 1.5k 151.23
Laboratory Corp. of America Holdings (LH) 0.0 $224k 1.8k 126.55
Mondelez Int (MDLZ) 0.0 $222k 4.4k 50.11
First Ban (FBNC) 0.0 $215k 9.3k 23.12
BOK Financial Corporation (BOKF) 0.0 $213k 5.0k 42.60
Cooper Companies 0.0 $207k 752.00 275.27
Snap-on Incorporated (SNA) 0.0 $196k 1.8k 108.89
Intuit (INTU) 0.0 $196k 850.00 230.59
Ingredion Incorporated (INGR) 0.0 $193k 2.6k 75.54
Illumina (ILMN) 0.0 $191k 700.00 272.86
Centene Corporation (CNC) 0.0 $186k 3.1k 59.48
Vestas Wind Systems - Unsp (VWDRY) 0.0 $185k 6.8k 27.04
OSI Systems (OSIS) 0.0 $183k 2.7k 68.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $180k 686.00 262.39
Financial Select Sector SPDR (XLF) 0.0 $178k 8.6k 20.76
Kraft Heinz (KHC) 0.0 $168k 6.8k 24.79
American Water Works (AWK) 0.0 $167k 1.4k 119.29
Atlantic Union B (AUB) 0.0 $164k 7.5k 21.87
Marsh & McLennan Companies (MMC) 0.0 $160k 1.9k 86.49
Eli Lilly & Co. (LLY) 0.0 $160k 1.2k 139.13
Lululemon Athletica (LULU) 0.0 $159k 840.00 189.29
Energy Select Sector SPDR (XLE) 0.0 $153k 5.3k 29.12
Ford Motor Company (F) 0.0 $149k 31k 4.84
Under Armour (UAA) 0.0 $140k 15k 9.21
Cigna Corp (CI) 0.0 $138k 779.00 177.15
Health Care SPDR (XLV) 0.0 $137k 1.5k 88.79
International Bancshares Corporation (IBOC) 0.0 $134k 5.0k 26.80
Industrial SPDR (XLI) 0.0 $134k 2.3k 59.03
Xylem (XYL) 0.0 $134k 2.1k 64.89
Rts/bristol-myers Squibb Compa 0.0 $130k 34k 3.81
Novartis (NVS) 0.0 $129k 1.6k 82.69
Cdk Global Inc equities 0.0 $124k 3.8k 32.93
Woodward Governor Company (WWD) 0.0 $119k 2.0k 59.50
Eastern Company (EML) 0.0 $117k 6.0k 19.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 3.5k 31.97
Consumer Discretionary SPDR (XLY) 0.0 $112k 1.1k 97.99
Royal Dutch Shell 0.0 $112k 3.2k 35.04
Arthur J. Gallagher & Co. (AJG) 0.0 $110k 1.4k 81.18
iShares Russell 2000 Index (IWM) 0.0 $109k 956.00 114.02
Bank of New York Mellon Corporation (BK) 0.0 $109k 3.2k 33.80
Viacomcbs (PARA) 0.0 $109k 7.8k 13.98
Genuine Parts Company (GPC) 0.0 $106k 1.6k 67.30
NuStar Energy (NS) 0.0 $102k 12k 8.61
SVB Financial (SIVBQ) 0.0 $102k 674.00 151.34
Avangrid (AGR) 0.0 $101k 2.3k 43.91
Houlihan Lokey Inc cl a (HLI) 0.0 $100k 1.9k 52.36
Old Dominion Freight Line (ODFL) 0.0 $98k 750.00 130.67
Baxter International (BAX) 0.0 $97k 1.2k 80.83
Stanley Black & Decker (SWK) 0.0 $96k 960.00 100.00
Toro Company (TTC) 0.0 $94k 1.4k 65.28
Lennox International (LII) 0.0 $89k 490.00 181.63
Hancock Holding Company (HWC) 0.0 $88k 4.5k 19.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $88k 3.5k 25.14
Zebra Technologies (ZBRA) 0.0 $88k 479.00 183.72
Newmont Mining Corporation (NEM) 0.0 $86k 1.9k 45.26
Eaton (ETN) 0.0 $80k 1.0k 78.05
Sempra Energy (SRE) 0.0 $80k 711.00 112.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $79k 760.00 103.95
American Electric Power Company (AEP) 0.0 $78k 978.00 79.75
Deutsche Bk 6.55% Pfd preferr 0.0 $75k 3.0k 25.00
Vanguard Information Technology ETF (VGT) 0.0 $75k 355.00 211.27
AmerisourceBergen (COR) 0.0 $74k 835.00 88.62
McKesson Corporation (MCK) 0.0 $74k 550.00 134.55
Sherwin-Williams Company (SHW) 0.0 $74k 160.00 462.50
Ameriprise Financial (AMP) 0.0 $72k 707.00 101.84
Varian Medical Systems 0.0 $72k 700.00 102.86
Intercontinental Exchange (ICE) 0.0 $71k 875.00 81.14
Vanguard Total Stock Market ETF (VTI) 0.0 $71k 551.00 128.86
Technology SPDR (XLK) 0.0 $67k 833.00 80.43
salesforce (CRM) 0.0 $67k 466.00 143.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $66k 1.2k 54.10
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $66k 775.00 85.16
Epr Properties (EPR) 0.0 $66k 2.7k 24.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $65k 5.1k 12.75
Eastman Chemical Company (EMN) 0.0 $64k 1.4k 46.55
Oneok (OKE) 0.0 $62k 2.9k 21.71
Entergy Corporation (ETR) 0.0 $62k 665.00 93.23
Priority Income Fund Inc - Callabl pref 0.0 $61k 2.8k 21.79
First Solar (FSLR) 0.0 $60k 1.7k 35.78
Morgan Stanley (MS) 0.0 $59k 1.7k 34.20
Vanguard Value ETF (VTV) 0.0 $57k 643.00 88.65
PerkinElmer (RVTY) 0.0 $57k 759.00 75.10
Moody's Corporation (MCO) 0.0 $56k 266.00 210.53
Fastenal Company (FAST) 0.0 $56k 1.8k 31.11
Atmos Energy Corporation (ATO) 0.0 $55k 550.00 100.00
Cummins (CMI) 0.0 $55k 410.00 134.15
Wabtec Corporation (WAB) 0.0 $54k 1.1k 47.96
Salisbury Ban 0.0 $54k 1.7k 30.96
Halliburton Company (HAL) 0.0 $53k 7.8k 6.81
Occidental Petroleum Corporation (OXY) 0.0 $53k 4.6k 11.55
Raytheon Company 0.0 $52k 400.00 130.00
Allergan 0.0 $51k 286.00 178.32
Vanguard Health Care ETF (VHT) 0.0 $50k 300.00 166.67
AstraZeneca (AZN) 0.0 $49k 1.1k 44.55
Maximus (MMS) 0.0 $49k 845.00 57.99
Scotts Miracle-Gro Company (SMG) 0.0 $49k 475.00 103.16
Kaman Corporation (KAMN) 0.0 $48k 1.2k 38.80
Dover Corporation (DOV) 0.0 $46k 550.00 83.64
Raymond James Financial (RJF) 0.0 $46k 720.00 63.89
DaVita (DVA) 0.0 $44k 580.00 75.86
Ameren Corporation (AEE) 0.0 $44k 600.00 73.33
Materials SPDR (XLB) 0.0 $43k 950.00 45.26
RPM International (RPM) 0.0 $43k 731.00 58.82
Prudential Financial (PRU) 0.0 $43k 822.00 52.31
Edison International (EIX) 0.0 $41k 750.00 54.67
Exelon Corporation (EXC) 0.0 $41k 1.1k 36.94
UGI Corporation (UGI) 0.0 $40k 1.5k 26.67
Bancorpsouth Bank Ser A Non Cuml Perptl Pfd preferred share 0.0 $38k 1.8k 21.11
Ofs Cap Corp 6.5 Callable Preferred Shares preferred shares 0.0 $36k 2.0k 18.00
Marathon Petroleum Corp (MPC) 0.0 $35k 1.5k 23.96
Canadian Natl Ry (CNI) 0.0 $35k 445.00 78.65
Paypal Holdings (PYPL) 0.0 $35k 367.00 95.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $33k 1.0k 33.00
DTE Energy Company (DTE) 0.0 $31k 330.00 93.94
Commerce Bancshares (CBSH) 0.0 $30k 589.00 50.93
EOG Resources (EOG) 0.0 $30k 835.00 35.93
Activision Blizzard 0.0 $29k 495.00 58.59
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 192.00 151.04
Global Payments (GPN) 0.0 $29k 200.00 145.00
Deere & Company (DE) 0.0 $28k 200.00 140.00
National Grid (NGG) 0.0 $28k 483.00 57.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 477.00 56.60
Biogen Idec (BIIB) 0.0 $27k 85.00 317.65
Atlassian Corp Plc cl a 0.0 $27k 200.00 135.00
Motorola Solutions (MSI) 0.0 $27k 205.00 131.71
Magellan Midstream Partners 0.0 $26k 700.00 37.14
Universal Display Corporation (OLED) 0.0 $26k 200.00 130.00
iShares Russell 1000 Value Index (IWD) 0.0 $26k 265.00 98.11
Paychex (PAYX) 0.0 $25k 400.00 62.50
Paycom Software (PAYC) 0.0 $25k 125.00 200.00
Vanguard Growth ETF (VUG) 0.0 $25k 159.00 157.23
Vanguard Large-Cap ETF (VV) 0.0 $25k 210.00 119.05
Banco Santander (SAN) 0.0 $25k 11k 2.35
Watsco, Incorporated (WSO) 0.0 $24k 150.00 160.00
Kansas City Southern 0.0 $24k 185.00 129.73
Delta Air Lines (DAL) 0.0 $24k 851.00 28.20
Schlumberger (SLB) 0.0 $23k 1.7k 13.45
Discover Financial Services (DFS) 0.0 $23k 655.00 35.11
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 158.00 145.57
Veeva Sys Inc cl a (VEEV) 0.0 $23k 150.00 153.33
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 747.00 30.79
Campbell Soup Company (CPB) 0.0 $22k 475.00 46.32
Public Service Enterprise (PEG) 0.0 $22k 500.00 44.00
Priority Income 6.375 12/31/24 21 preferred share 0.0 $22k 1.0k 22.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 201.00 109.45
Hp (HPQ) 0.0 $21k 1.2k 17.50
A. O. Smith Corporation (AOS) 0.0 $21k 550.00 38.18
FirstEnergy (FE) 0.0 $21k 530.00 39.62
Industries N shs - a - (LYB) 0.0 $20k 400.00 50.00
Flagstar Ban 0.0 $20k 1.0k 20.00
Suburban Propane Partners (SPH) 0.0 $20k 1.4k 13.99
Vareit, Inc reits 0.0 $20k 4.1k 4.88
Connecticut Lt + Pwr Co Pfd Ser 1967 5.28p Cntho-usa equity preference (CNTHO) 0.0 $19k 362.00 52.49
National Fuel Gas (NFG) 0.0 $19k 500.00 38.00
Interpublic Group of Companies (IPG) 0.0 $19k 1.2k 16.52
Enterprise Products Partners (EPD) 0.0 $18k 1.2k 14.69
Zscaler Incorporated (ZS) 0.0 $18k 300.00 60.00
B. Riley Financial-callable pref (RILYN) 0.0 $18k 1.0k 18.00
CenterPoint Energy (CNP) 0.0 $17k 1.1k 15.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 240.00 70.83
MetLife (MET) 0.0 $16k 532.00 30.08
Consumers Energy Co Pfd prf (CMS.PB) 0.0 $16k 150.00 106.67
Capstead Mortgage Corporation 0.0 $15k 3.7k 4.11
Vanguard Total World Stock Idx (VT) 0.0 $15k 235.00 63.83
Goldman Sachs (GS) 0.0 $15k 100.00 150.00
Capital One Financial (COF) 0.0 $15k 300.00 50.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $15k 600.00 25.00
American Eagle Outfitters (AEO) 0.0 $14k 1.8k 7.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 290.00 48.28
Agilent Technologies Inc C ommon (A) 0.0 $14k 190.00 73.68
Key (KEY) 0.0 $14k 1.4k 10.29
Radware Ltd ord (RDWR) 0.0 $13k 600.00 21.67
Insperity (NSP) 0.0 $13k 350.00 37.14
Murphy Usa (MUSA) 0.0 $13k 150.00 86.67
Target Corporation (TGT) 0.0 $13k 145.00 89.66
Ball Corporation (BALL) 0.0 $13k 200.00 65.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 100.00 120.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 150.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.2k 10.00
Adapthealth Corp -a (AHCO) 0.0 $12k 750.00 16.00
Essential Utils (WTRG) 0.0 $12k 300.00 40.00
Corteva (CTVA) 0.0 $12k 509.00 23.58
iShares MSCI EMU Index (EZU) 0.0 $11k 350.00 31.43
Analog Devices (ADI) 0.0 $11k 120.00 91.67
MKS Instruments (MKSI) 0.0 $11k 130.00 84.62
NewMarket Corporation (NEU) 0.0 $11k 30.00 366.67
NVIDIA Corporation (NVDA) 0.0 $11k 40.00 275.00
Halyard Health (AVNS) 0.0 $10k 375.00 26.67
Black Hills Corporation (BKH) 0.0 $10k 150.00 66.67
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
GlaxoSmithKline 0.0 $9.0k 246.00 36.59
Etf Managers Tr purefunds ise cy 0.0 $9.0k 260.00 34.62
Consolidated Edison (ED) 0.0 $9.0k 117.00 76.92
Lear Corporation (LEA) 0.0 $9.0k 110.00 81.82
Universal Corporation (UVV) 0.0 $9.0k 200.00 45.00
Fortune Brands (FBIN) 0.0 $9.0k 200.00 45.00
Forescout Technologies 0.0 $9.0k 300.00 30.00
Keurig Dr Pepper (KDP) 0.0 $9.0k 360.00 25.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 98.00 91.84
Annaly Capital Management 0.0 $8.0k 1.6k 5.16
Omega Healthcare Investors (OHI) 0.0 $8.0k 300.00 26.67
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 102.00 78.43
Signature Bank (SBNY) 0.0 $8.0k 105.00 76.19
United Rentals (URI) 0.0 $8.0k 75.00 106.67
Crown Castle Intl (CCI) 0.0 $8.0k 57.00 140.35
Ecolab (ECL) 0.0 $8.0k 50.00 160.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 100.00 80.00
Appian Corp cl a (APPN) 0.0 $8.0k 200.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 19.00 421.05
Keysight Technologies (KEYS) 0.0 $8.0k 95.00 84.21
Kinder Morgan (KMI) 0.0 $8.0k 592.00 13.51
Nuance Communications 0.0 $8.0k 490.00 16.33
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.0 $7.0k 400.00 17.50
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 19.00 315.79
Hellenic Telecom Organization (HLTOY) 0.0 $6.0k 1.0k 6.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 150.00 40.00
Pnc Financial Services Group 0.0 $6.0k 250.00 24.00
Anaplan 0.0 $6.0k 200.00 30.00
Bain Cap Specialty Fin (BCSF) 0.0 $6.0k 600.00 10.00
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 45.00 133.33
International Paper Company (IP) 0.0 $5.0k 176.00 28.41
Fortinet (FTNT) 0.0 $5.0k 50.00 100.00
Essex Property Trust (ESS) 0.0 $5.0k 22.00 227.27
Brinker International (EAT) 0.0 $5.0k 425.00 11.76
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 86.00 58.14
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 325.00 15.38
KBR (KBR) 0.0 $4.0k 194.00 20.62
M&T Bank Corporation (MTB) 0.0 $4.0k 40.00 100.00
Plains All American Pipeline (PAA) 0.0 $4.0k 800.00 5.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 200.00 20.00
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 1.0k 4.00
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 50.00 80.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 20.00 200.00
Fortive Corporation convertible preferred security 0.0 $4.0k 5.00 800.00
Alcon (ALC) 0.0 $4.0k 80.00 50.00
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 19.00 210.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 27.00 148.15
Kontoor Brands (KTB) 0.0 $4.0k 234.00 17.09
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 106.00 37.74
Under Armour Inc Cl C (UA) 0.0 $4.0k 501.00 7.98
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 325.00 9.23
Utilities SPDR (XLU) 0.0 $3.0k 55.00 54.55
Vanguard European ETF (VGK) 0.0 $3.0k 73.00 41.10
Cerner Corporation 0.0 $3.0k 50.00 60.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 384.00 7.81
Magna Intl Inc cl a (MGA) 0.0 $3.0k 80.00 37.50
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 25.00 120.00
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $3.0k 100.00 30.00
Nutrien (NTR) 0.0 $3.0k 100.00 30.00
NRG Energy (NRG) 0.0 $3.0k 103.00 29.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 65.00 46.15
Apollo Investment Corp. (MFIC) 0.0 $2.0k 241.00 8.30
Texas Roadhouse (TXRH) 0.0 $2.0k 46.00 43.48
SPDR S&P Biotech (XBI) 0.0 $2.0k 30.00 66.67
Principal Financial (PFG) 0.0 $2.0k 50.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Hitachi (HTHIY) 0.0 $2.0k 40.00 50.00
Clovis Oncology 0.0 $2.0k 250.00 8.00
Wells Fargo pre 0.0 $2.0k 100.00 20.00
Sterling Banco 6.5 Percent Pfd P 0.0 $2.0k 100.00 20.00
Novavax (NVAX) 0.0 $2.0k 145.00 13.79
Marriott International (MAR) 0.0 $2.0k 31.00 64.52
Southwest Airlines (LUV) 0.0 $2.0k 55.00 36.36
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 60.00 33.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 110.00 18.18
Wendy's/arby's Group (WEN) 0.0 $2.0k 127.00 15.75
Apergy Corp 0.0 $2.0k 275.00 7.27
Teligent 0.0 $1.0k 3.6k 0.28
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 360.00 2.78
Micro Focus International 0.0 $1.0k 113.00 8.85
Chemours (CC) 0.0 $1.0k 161.00 6.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 15.00 66.67
Microchip Technology (MCHP) 0.0 $1.0k 20.00 50.00
Foot Locker (FL) 0.0 $1.0k 50.00 20.00
AngloGold Ashanti 0.0 $1.0k 50.00 20.00
Meredith Corporation 0.0 $1.0k 100.00 10.00
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Square Inc cl a (SQ) 0.0 $1.0k 20.00 50.00
Dxc Technology (DXC) 0.0 $999.999500 85.00 11.76
Donnelley Finl Solutions (DFIN) 0.0 $999.999000 99.00 10.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.999000 30.00 33.33
Perspecta 0.0 $999.999000 42.00 23.81
American Airls (AAL) 0.0 $999.998000 62.00 16.13
Kohl's Corporation (KSS) 0.0 $999.997500 75.00 13.33
Adams Express Company (ADX) 0.0 $999.997500 75.00 13.33
Alcoa (AA) 0.0 $999.990000 225.00 4.44
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Nokia Corporation (NOK) 0.0 $0 21.00 0.00
CenturyLink 0.0 $0 6.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
LDK Solar 0.0 $0 400.00 0.00
American International (AIG) 0.0 $0 9.00 0.00
Capital Growth Systems 0.0 $0 20k 0.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Metal Arts Inc................. (MTRT) 0.0 $0 5.5k 0.00
Rsl Commns Ltd Cl A 0.0 $0 375.00 0.00
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
Windswept Environmental 0.0 $0 10k 0.00
Fuel Performance Solutions 0.0 $0 2.1k 0.00
Paragon Offshore Plc equity 0.0 $0 30.00 0.00
California Res Corp 0.0 $0 28.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 266.00 0.00
Lsc Communications 0.0 $0 99.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 26.00 0.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Parker Drilling Co-post Bank 0.0 $0 3.00 0.00
Cerence (CRNC) 0.0 $0 30.00 0.00