$548 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 479 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & COordinary shares | $18,131,000 | – | 344,972 | +100.0% | 3.31% | – |
| AAPL | New | APPLE INCordinary shares | $18,017,000 | – | 79,814 | +100.0% | 3.29% | – |
| JPM | New | JPMORGAN CHASE & COordinary shares | $17,859,000 | – | 158,269 | +100.0% | 3.26% | – |
| MSFT | New | MICROSOFT CORPordinary shares | $17,231,000 | – | 150,666 | +100.0% | 3.14% | – |
| JNJ | New | JOHNSON & JOHNSONordinary shares | $14,372,000 | – | 104,021 | +100.0% | 2.62% | – |
| MCD | New | MCDONALD'S CORPordinary shares | $13,496,000 | – | 80,676 | +100.0% | 2.46% | – |
| XOM | New | EXXON MOBIL CORPORATIONordinary shares | $11,976,000 | – | 140,863 | +100.0% | 2.18% | – |
| NEE | New | NEXTERA ENERGY INCordinary shares | $11,938,000 | – | 71,232 | +100.0% | 2.18% | – |
| TD | New | TORONTO-DOMINION BANKordinary shares | $11,398,000 | – | 145,220 | +100.0% | 2.08% | – |
| HD | New | HOME DEPOT INCordinary shares | $11,338,000 | – | 54,737 | +100.0% | 2.07% | – |
| APH | New | AMPHENOL CORP CLASS Aordinary shares | $11,078,000 | – | 117,828 | +100.0% | 2.02% | – |
| CVX | New | CHEVRON CORPordinary shares | $10,880,000 | – | 88,981 | +100.0% | 1.98% | – |
| PFE | New | PFIZER INCordinary shares | $10,476,000 | – | 237,716 | +100.0% | 1.91% | – |
| ACN | New | ACCENTURE PLC CLASS Aordinary shares | $10,075,000 | – | 59,197 | +100.0% | 1.84% | – |
| PEP | New | PEPSICO INCordinary shares | $9,934,000 | – | 88,863 | +100.0% | 1.81% | – |
| UTX | New | UNITED TECHNOLOGIES CORPordinary shares | $9,563,000 | – | 68,406 | +100.0% | 1.74% | – |
| VFC | New | VF CORPordinary shares | $9,073,000 | – | 97,089 | +100.0% | 1.66% | – |
| INTC | New | INTEL CORPordinary shares | $9,008,000 | – | 190,504 | +100.0% | 1.64% | – |
| PG | New | PROCTER & GAMBLE COordinary shares | $8,753,000 | – | 105,177 | +100.0% | 1.60% | – |
| CVS | New | CVS HEALTH CORPordinary shares | $8,065,000 | – | 102,463 | +100.0% | 1.47% | – |
| ABBV | New | ABBVIE INCordinary shares | $7,872,000 | – | 83,236 | +100.0% | 1.44% | – |
| BLK | New | BLACKROCK INCordinary shares | $7,273,000 | – | 15,431 | +100.0% | 1.33% | – |
| ITW | New | ILLINOIS TOOL WORKS INCordinary shares | $6,909,000 | – | 48,963 | +100.0% | 1.26% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs | $6,362,000 | – | 147,051 | +100.0% | 1.16% | – |
| DHR | New | DANAHER CORPordinary shares | $6,269,000 | – | 57,700 | +100.0% | 1.14% | – |
| FISV | New | FISERV INCordinary shares | $5,988,000 | – | 72,690 | +100.0% | 1.09% | – |
| VAW | New | VANGUARD MATERIALS ETFequity etfs | $5,647,000 | – | 43,074 | +100.0% | 1.03% | – |
| TJX | New | TJX COMPANIES INCordinary shares | $5,530,000 | – | 98,733 | +100.0% | 1.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCordinary shares | $5,482,000 | – | 40,254 | +100.0% | 1.00% | – |
| BAC | New | BANK OF AMERICA CORPORATIONordinary shares | $5,425,000 | – | 184,172 | +100.0% | 0.99% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity etfs | $5,341,000 | – | 130,275 | +100.0% | 0.97% | – |
| T | New | AT&T INCordinary shares | $5,107,000 | – | 152,097 | +100.0% | 0.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPordinary shares | $5,094,000 | – | 33,693 | +100.0% | 0.93% | – |
| CSCO | New | CISCO SYSTEMS INCordinary shares | $4,834,000 | – | 99,366 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INC CLASS Aordinary shares | $4,719,000 | – | 3,910 | +100.0% | 0.86% | – |
| CELG | New | CELGENE CORPordinary shares | $4,709,000 | – | 52,625 | +100.0% | 0.86% | – |
| HON | New | HONEYWELL INTERNATIONAL INCordinary shares | $4,522,000 | – | 28,388 | +100.0% | 0.82% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCordinary shares | $4,492,000 | – | 29,816 | +100.0% | 0.82% | – |
| GILD | New | GILEAD SCIENCES INCordinary shares | $4,465,000 | – | 57,836 | +100.0% | 0.81% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYordinary shares | $4,399,000 | – | 70,873 | +100.0% | 0.80% | – |
| ABT | New | ABBOTT LABORATORIESordinary shares | $4,080,000 | – | 55,628 | +100.0% | 0.74% | – |
| UPS | New | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary shares | $3,899,000 | – | 33,403 | +100.0% | 0.71% | – |
| WMT | New | WAL-MART STORES INCordinary shares | $3,848,000 | – | 40,983 | +100.0% | 0.70% | – |
| ORCL | New | ORACLE CORPORATIONordinary shares | $3,683,000 | – | 71,443 | +100.0% | 0.67% | – |
| WBS | New | WEBSTER FINANCIAL CORPordinary shares | $3,628,000 | – | 61,552 | +100.0% | 0.66% | – |
| STZ | New | CONSTELLATION BRANDS INC CLASS Aordinary shares | $3,448,000 | – | 15,992 | +100.0% | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INCordinary shares | $3,449,000 | – | 12,967 | +100.0% | 0.63% | – |
| EFA | New | ISHARES MSCI EAFE ETFequity etfs | $3,378,000 | – | 49,688 | +100.0% | 0.62% | – |
| BNS | New | BANK OF NOVA SCOTIAordinary shares | $3,275,000 | – | 42,545 | +100.0% | 0.60% | – |
| BMO | New | BANK OF MONTREALordinary shares | $3,144,000 | – | 29,516 | +100.0% | 0.57% | – |
| ROG | New | ROGERS CORPordinary shares | $3,078,000 | – | 20,900 | +100.0% | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INCordinary shares | $3,028,000 | – | 56,719 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETFequity etfs | $2,806,000 | – | 9,652 | +100.0% | 0.51% | – |
| DIS | New | WALT DISNEY COordinary shares | $2,592,000 | – | 22,169 | +100.0% | 0.47% | – |
| DUK | New | DUKE ENERGY CORPORATIONordinary shares | $2,570,000 | – | 32,125 | +100.0% | 0.47% | – |
| SYK | New | STRYKER CORPORATIONordinary shares | $2,556,000 | – | 14,389 | +100.0% | 0.47% | – |
| FTV | New | FORTIVE CORPordinary shares | $2,528,000 | – | 30,029 | +100.0% | 0.46% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCordinary shares | $2,495,000 | – | 7,186 | +100.0% | 0.46% | – |
| UNP | New | UNION PACIFIC CORPordinary shares | $2,469,000 | – | 15,169 | +100.0% | 0.45% | – |
| DWDP | New | DOWDUPONT INCordinary shares | $2,323,000 | – | 36,123 | +100.0% | 0.42% | – |
| QCOM | New | QUALCOMM INCordinary shares | $2,223,000 | – | 30,863 | +100.0% | 0.40% | – |
| EMR | New | EMERSON ELECTRIC COordinary shares | $2,199,000 | – | 28,719 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC COordinary shares | $2,197,000 | – | 194,663 | +100.0% | 0.40% | – |
| TORW | New | WATER CO INCordinary shares | $2,082,000 | – | 46,273 | +100.0% | 0.38% | – |
| VLO | New | VALERO ENERGY CORPordinary shares | $1,984,000 | – | 17,445 | +100.0% | 0.36% | – |
| LPT | New | LIBERTY PROPERTY TRUSTordinary shares | $1,858,000 | – | 43,979 | +100.0% | 0.34% | – |
| KMB | New | KIMBERLY-CLARK CORPordinary shares | $1,854,000 | – | 16,323 | +100.0% | 0.34% | – |
| LOW | New | LOWE'S COMPANIES INCordinary shares | $1,833,000 | – | 15,972 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INCordinary shares | $1,815,000 | – | 11,905 | +100.0% | 0.33% | – |
| BPL | New | BUCKEYE PARTNERS LPunit | $1,796,000 | – | 50,297 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INCordinary shares | $1,791,000 | – | 29,710 | +100.0% | 0.33% | – |
| GD | New | GENERAL DYNAMICS CORPordinary shares | $1,791,000 | – | 8,751 | +100.0% | 0.33% | – |
| WASH | New | WASHINGTON TRUST BANCORP INCordinary shares | $1,768,000 | – | 32,000 | +100.0% | 0.32% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity etfs | $1,731,000 | – | 5,914 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary shares | $1,723,000 | – | 19,000 | +100.0% | 0.31% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSequity etfs | $1,708,000 | – | 39,796 | +100.0% | 0.31% | – |
| B | New | BARNES GROUP INCordinary shares | $1,707,000 | – | 24,045 | +100.0% | 0.31% | – |
| D | New | DOMINION ENERGY INCordinary shares | $1,670,000 | – | 23,766 | +100.0% | 0.30% | – |
| IR | New | INGERSOLL-RAND PLCordinary shares | $1,616,000 | – | 15,800 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORPordinary shares | $1,616,000 | – | 4,672 | +100.0% | 0.30% | – |
| PKG | New | PACKAGING CORP OF AMERICAordinary shares | $1,579,000 | – | 14,400 | +100.0% | 0.29% | – |
| V | New | VISA INC CLASS Aordinary shares | $1,572,000 | – | 10,479 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORPordinary shares | $1,502,000 | – | 6,240 | +100.0% | 0.27% | – |
| WSBC | New | WESBANCO INCordinary shares | $1,480,000 | – | 33,200 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPSordinary shares | $1,462,000 | – | 18,897 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INCordinary shares | $1,423,000 | – | 6,869 | +100.0% | 0.26% | – |
| KHC | New | THE KRAFT HEINZ COordinary shares | $1,414,000 | – | 25,672 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INCordinary shares | $1,396,000 | – | 19,685 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Bordinary shares | $1,394,000 | – | 6,511 | +100.0% | 0.25% | – |
| WEC | New | WEC ENERGY GROUP INCordinary shares | $1,268,000 | – | 19,010 | +100.0% | 0.23% | – |
| KO | New | COCA-COLA COordinary shares | $1,251,000 | – | 27,088 | +100.0% | 0.23% | – |
| PSX | New | PHILLIPS 66ordinary shares | $1,233,000 | – | 10,940 | +100.0% | 0.22% | – |
| USB | New | U.S. BANCORPordinary shares | $1,212,000 | – | 22,960 | +100.0% | 0.22% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCordinary shares | $1,107,000 | – | 106,830 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INC CLASS Aordinary shares | $1,110,000 | – | 6,753 | +100.0% | 0.20% | – |
| LEG | New | LEGGETT & PLATT INCordinary shares | $1,091,000 | – | 24,915 | +100.0% | 0.20% | – |
| CL | New | COLGATE-PALMOLIVE COordinary shares | $1,043,000 | – | 15,581 | +100.0% | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INCordinary shares | $1,034,000 | – | 7,975 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL REALTY TRUST INCordinary shares | $1,005,000 | – | 8,943 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTDordinary shares | $979,000 | – | 16,070 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCordinary shares | $961,000 | – | 8,813 | +100.0% | 0.18% | – |
| CHCO | New | CITY HOLDING COordinary shares | $960,000 | – | 12,500 | +100.0% | 0.18% | – |
| STT | New | STATE STREET CORPordinary shares | $950,000 | – | 11,350 | +100.0% | 0.17% | – |
| INDB | New | INDEPENDENT BANK CORPordinary shares | $949,000 | – | 11,500 | +100.0% | 0.17% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCordinary shares | $916,000 | – | 15,000 | +100.0% | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary shares | $907,000 | – | 11,760 | +100.0% | 0.16% | – |
| BP | New | BP PLC ADRamerican depository receipts | $894,000 | – | 19,395 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORPordinary shares | $893,000 | – | 18,398 | +100.0% | 0.16% | – |
| CSX | New | CSX CORPordinary shares | $884,000 | – | 11,946 | +100.0% | 0.16% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCordinary shares | $875,000 | – | 5,243 | +100.0% | 0.16% | – |
| PX | New | PRAXAIR INCordinary shares | $855,000 | – | 5,324 | +100.0% | 0.16% | – |
| F | New | FORD MOTOR COordinary shares | $852,000 | – | 92,133 | +100.0% | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORPordinary shares | $837,000 | – | 30,000 | +100.0% | 0.15% | – |
| BCE | New | BCE INCordinary shares | $827,000 | – | 15,812 | +100.0% | 0.15% | – |
| ROST | New | ROSS STORES INCordinary shares | $815,000 | – | 8,228 | +100.0% | 0.15% | – |
| BK | New | BANK OF NEW YORK MELLON CORPordinary shares | $814,000 | – | 15,965 | +100.0% | 0.15% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCordinary shares | $798,000 | – | 14,154 | +100.0% | 0.15% | – |
| BOH | New | BANK OF HAWAII CORPordinary shares | $789,000 | – | 10,000 | +100.0% | 0.14% | – |
| PBCT | New | PEOPLE S UNITED FINANCIAL INCordinary shares | $791,000 | – | 46,220 | +100.0% | 0.14% | – |
| AME | New | AMETEK INCordinary shares | $776,000 | – | 9,810 | +100.0% | 0.14% | – |
| AET | New | AETNA INCordinary shares | $777,000 | – | 3,834 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCordinary shares | $772,000 | – | 9,480 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COordinary shares | $746,000 | – | 7,009 | +100.0% | 0.14% | – |
| RMD | New | RESMED INCordinary shares | $739,000 | – | 6,415 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORPordinary shares | $733,000 | – | 4,066 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & COordinary shares | $716,000 | – | 2,745 | +100.0% | 0.13% | – |
| PACW | New | PACWEST BANCORPordinary shares | $714,000 | – | 15,000 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORPordinary shares | $714,000 | – | 3,043 | +100.0% | 0.13% | – |
| TRMK | New | TRUSTMARK CORPordinary shares | $706,000 | – | 21,000 | +100.0% | 0.13% | – |
| GME | New | GAMESTOP CORPordinary shares | $701,000 | – | 45,920 | +100.0% | 0.13% | – |
| BMTC | New | BRYN MAWR BANK CORPordinary shares | $698,000 | – | 14,900 | +100.0% | 0.13% | – |
| UBSI | New | UNITED BANKSHARES INCordinary shares | $690,000 | – | 19,000 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY COordinary shares | $688,000 | – | 7,575 | +100.0% | 0.12% | – |
| MFC | New | MANULIFE FINANCIAL CORPordinary shares | $682,000 | – | 29,555 | +100.0% | 0.12% | – |
| PPG | New | PPG INDUSTRIES INCordinary shares | $680,000 | – | 6,235 | +100.0% | 0.12% | – |
| GBCI | New | GLACIER BANCORP INCordinary shares | $676,000 | – | 15,700 | +100.0% | 0.12% | – |
| STBA | New | S&T BANCORP INCordinary shares | $676,000 | – | 15,600 | +100.0% | 0.12% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.unit | $671,000 | – | 22,050 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCordinary shares | $654,000 | – | 9,128 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM LTDordinary shares | $650,000 | – | 2,636 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INCordinary shares | $637,000 | – | 13,552 | +100.0% | 0.12% | – |
| BA | New | BOEING COordinary shares | $632,000 | – | 1,700 | +100.0% | 0.12% | – |
| WRB | New | WR BERKLEY CORPordinary shares | $616,000 | – | 7,730 | +100.0% | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCordinary shares | $613,000 | – | 4,170 | +100.0% | 0.11% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INCordinary shares | $604,000 | – | 13,500 | +100.0% | 0.11% | – |
| MMM | New | 3M COordinary shares | $597,000 | – | 2,838 | +100.0% | 0.11% | – |
| FFBC | New | FIRST FINANCIAL BANCORPordinary shares | $591,000 | – | 19,915 | +100.0% | 0.11% | – |
| BKU | New | BANKUNITED INCordinary shares | $589,000 | – | 16,650 | +100.0% | 0.11% | – |
| NBTB | New | NBT BANCORP INCordinary shares | $575,000 | – | 15,000 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLCordinary shares | $567,000 | – | 5,771 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INCordinary shares | $559,000 | – | 975 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INC Cordinary shares | $554,000 | – | 465 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MILLS INCordinary shares | $545,000 | – | 12,705 | +100.0% | 0.10% | – |
| AVY | New | AVERY DENNISON CORPordinary shares | $539,000 | – | 4,975 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORPordinary shares | $530,000 | – | 3,660 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INC Aordinary shares | $524,000 | – | 2,357 | +100.0% | 0.10% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPordinary shares | $520,000 | – | 25,000 | +100.0% | 0.10% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary shares | $512,000 | – | 27,150 | +100.0% | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCordinary shares | $508,000 | – | 3,659 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON.COM INCordinary shares | $510,000 | – | 255 | +100.0% | 0.09% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etfs | $491,000 | – | 8,415 | +100.0% | 0.09% | – |
| BOKF | New | BOK FINANCIAL CORPordinary shares | $486,000 | – | 5,000 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON COordinary shares | $487,000 | – | 12,040 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORPordinary shares | $485,000 | – | 3,202 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INCordinary shares | $480,000 | – | 23,675 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN COordinary shares | $482,000 | – | 11,060 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aordinary shares | $475,000 | – | 22,385 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $470,000 | – | 4,170 | +100.0% | 0.09% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORPordinary shares | $472,000 | – | 10,500 | +100.0% | 0.09% | – |
| FBNC | New | FIRST BANCORPordinary shares | $460,000 | – | 11,360 | +100.0% | 0.08% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INCordinary shares | $440,000 | – | 24,675 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC.ordinary shares | $432,000 | – | 7,292 | +100.0% | 0.08% | – |
| RLJ | New | RLJ Lodging Trustordinary shares | $421,000 | – | 19,150 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity etfs | $422,000 | – | 1,150 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORPordinary shares | $404,000 | – | 2,200 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCamerican depository receipts | $394,000 | – | 2,786 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PLCordinary shares | $390,000 | – | 4,310 | +100.0% | 0.07% | – |
| NS | New | NUSTAR ENERGY L.P.unit | $386,000 | – | 13,886 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGYordinary shares | $381,000 | – | 6,216 | +100.0% | 0.07% | – |
| VLY | New | VALLEY NATIONAL BANCORPordinary shares | $372,000 | – | 33,099 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD REIT ETFequity etfs | $364,000 | – | 4,523 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $359,000 | – | 2,725 | +100.0% | 0.06% | – |
| NSRGY | New | NESTLE SA ADRamerican depository receipts | $355,000 | – | 4,275 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP CLASS Aordinary shares | $354,000 | – | 10,002 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INCordinary shares | $349,000 | – | 3,326 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPordinary shares | $330,000 | – | 4,025 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INCordinary shares | $322,000 | – | 4,000 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INCordinary shares | $318,000 | – | 5,094 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC Aordinary shares | $320,000 | – | 1 | +100.0% | 0.06% | – |
| PPL | New | PPL CORPordinary shares | $317,000 | – | 10,840 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary shares | $313,000 | – | 38,925 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGSordinary shares | $313,000 | – | 1,805 | +100.0% | 0.06% | – |
| HWC | New | Hancock Holding Coordinary shares | $309,000 | – | 6,500 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORPordinary shares | $309,000 | – | 3,137 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD 500 ETFequity etfs | $294,000 | – | 1,101 | +100.0% | 0.05% | – |
| UBSH | New | UNION BANKSHARES CORPordinary shares | $288,000 | – | 7,500 | +100.0% | 0.05% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary shares | $292,000 | – | 2,800 | +100.0% | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMordinary shares | $290,000 | – | 7,400 | +100.0% | 0.05% | – |
| KAMN | New | Kaman Corpordinary shares | $284,000 | – | 4,266 | +100.0% | 0.05% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFequity etfs | $282,000 | – | 10,245 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INCordinary shares | $263,000 | – | 3,230 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INCordinary shares | $256,000 | – | 700 | +100.0% | 0.05% | – |
| VB | New | VANGUARD SMALL CAP ETFequity etfs | $240,000 | – | 1,480 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aordinary shares | $235,000 | – | 5,486 | +100.0% | 0.04% | – |
| HCP | New | HCP INCordinary shares | $232,000 | – | 8,820 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INCordinary shares | $224,000 | – | 2,500 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCamerican depository receipts | $213,000 | – | 3,128 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCordinary shares | $213,000 | – | 875 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INCordinary shares | $210,000 | – | 2,755 | +100.0% | 0.04% | – |
| COO | New | THE COOPER COMPANIES INCordinary shares | $203,000 | – | 733 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INCordinary shares | $193,000 | – | 850 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INCordinary shares | $193,000 | – | 2,856 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPordinary shares | $188,000 | – | 905 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity etfs | $176,000 | – | 1,047 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCordinary shares | $177,000 | – | 2,150 | +100.0% | 0.03% | – |
| EML | New | THE EASTERN COordinary shares | $170,000 | – | 6,000 | +100.0% | 0.03% | – |
| SAL | New | SALISBURY BANCORP INCordinary shares | $165,000 | – | 3,950 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES INCordinary shares | $158,000 | – | 1,240 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS COordinary shares | $159,000 | – | 1,600 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFequity etfs | $154,000 | – | 1,970 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL COordinary shares | $153,000 | – | 1,605 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORPordinary shares | $155,000 | – | 1,071 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVORordinary shares | $153,000 | – | 1,000 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCordinary shares | $144,000 | – | 385 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity etfs | $143,000 | – | 707 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AG ADRamerican depository receipts | $142,000 | – | 1,650 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPordinary shares | $134,000 | – | 2,360 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etfs | $129,000 | – | 1,365 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCordinary shares | $125,000 | – | 860 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etfs | $128,000 | – | 1,095 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HOLDINGS PLCamerican depository receipts | $128,000 | – | 5,000 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INCordinary shares | $127,000 | – | 585 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCordinary shares | $118,000 | – | 1,365 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etfs | $119,000 | – | 1,575 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC Bordinary shares | $113,000 | – | 1,339 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J. GALLAGHER & COordinary shares | $111,000 | – | 1,495 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INCordinary shares | $111,000 | – | 1,000 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INCordinary shares | $104,000 | – | 1,530 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES SHORT TERM CORPORATE BOND ETFbond etfs | $106,000 | – | 2,050 | +100.0% | 0.02% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFequity etfs | $96,000 | – | 1,000 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TRUST LEHMAN 1 3YRbond etfs | $101,000 | – | 1,225 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCordinary shares | $101,000 | – | 2,215 | +100.0% | 0.02% | – |
| KR | New | KROGER COordinary shares | $99,000 | – | 3,405 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCordinary shares | $92,000 | – | 575 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INCordinary shares | $92,000 | – | 1,200 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etfs | $93,000 | – | 849 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit | $95,000 | – | 3,825 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCordinary shares | $85,000 | – | 925 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPordinary shares | $83,000 | – | 910 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORPordinary shares | $82,000 | – | 2,733 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPordinary shares | $84,000 | – | 958 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INCordinary shares | $84,000 | – | 870 | +100.0% | 0.02% | – |
| UGI | New | UGI CORPordinary shares | $83,000 | – | 1,500 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYordinary shares | $77,000 | – | 1,665 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCordinary shares | $76,000 | – | 1,075 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPordinary shares | $72,000 | – | 550 | +100.0% | 0.01% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC COMordinary shares | $73,000 | – | 1,010 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFequity etfs | $71,000 | – | 643 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INCordinary shares | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORPordinary shares | $74,000 | – | 1,100 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COordinary shares | $69,000 | – | 335 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS COordinary shares | $68,000 | – | 150 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCordinary shares | $65,000 | – | 185 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTDordinary shares | $64,000 | – | 481 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRamerican depository receipts | $68,000 | – | 1,696 | +100.0% | 0.01% | – |
| DE | New | DEERE & COordinary shares | $60,000 | – | 400 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INCordinary shares | $59,000 | – | 323 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLCordinary shares | $54,000 | – | 286 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etfs | $57,000 | – | 1,070 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORPordinary shares | $53,000 | – | 665 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INCordinary shares | $55,000 | – | 635 | +100.0% | 0.01% | – |
| IEUR | New | iShares Core MSCI Europe ETFequity etfs | $54,000 | – | 1,127 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INCordinary shares | $55,000 | – | 857 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INCordinary shares | $57,000 | – | 1,200 | +100.0% | 0.01% | – |
| TTC | New | TORO COordinary shares | $56,000 | – | 945 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCordinary shares | $48,000 | – | 482 | +100.0% | 0.01% | – |
| AOS | New | A.O. SMITH CORPordinary shares | $51,000 | – | 960 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPordinary shares | $48,000 | – | 1,110 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCordinary shares | $49,000 | – | 1,140 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORPordinary shares | $51,000 | – | 550 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONALordinary shares | $50,000 | – | 750 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFequity etfs | $50,000 | – | 875 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INCordinary shares | $52,000 | – | 300 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INCordinary shares | $47,000 | – | 300 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY AND COordinary shares | $48,000 | – | 450 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPordinary shares | $48,000 | – | 550 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESordinary shares | $47,000 | – | 625 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INCordinary shares | $47,000 | – | 731 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COordinary shares | $52,000 | – | 900 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO S PIZZA INCordinary shares | $44,000 | – | 150 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCordinary shares | $43,000 | – | 300 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipts | $43,000 | – | 1,100 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity etfs | $45,000 | – | 250 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INCordinary shares | $45,000 | – | 1,350 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INCordinary shares | $45,000 | – | 305 | +100.0% | 0.01% | – |
| MCO | New | MOODY'S CORPORATIONordinary shares | $44,000 | – | 266 | +100.0% | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etfs | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| VWDRY | New | VESTAS WIND SYSTEMS ASamerican depository receipts | $46,000 | – | 2,065 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC Cordinary shares | $36,000 | – | 1,886 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCordinary shares | $41,000 | – | 580 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFequity etfs | $40,000 | – | 254 | +100.0% | 0.01% | – |
| LIN | New | Linde plcordinary shares | $40,000 | – | 250 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNordinary shares | $37,000 | – | 335 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFequity etfs | $38,000 | – | 515 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORPordinary shares | $41,000 | – | 5,200 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INCordinary shares | $41,000 | – | 350 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPordinary shares | $37,000 | – | 600 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATERIALS INCordinary shares | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCamerican depository receipts | $32,000 | – | 177 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFbond etfs | $35,000 | – | 312 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INCordinary shares | $35,000 | – | 535 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COordinary shares | $35,000 | – | 726 | +100.0% | 0.01% | – |
| JPEU | New | JPMORGAN DIVERSIFIED RETURN EURP EQ ETFequity etfs | $32,000 | – | 550 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INCordinary shares | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit | $33,000 | – | 1,430 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $31,000 | – | 1,098 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCordinary shares | $35,000 | – | 861 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield ETFequity etfs | $27,000 | – | 315 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCordinary shares | $26,000 | – | 2,550 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPordinary shares | $27,000 | – | 1,360 | +100.0% | 0.01% | – |
| AVNS | New | Avanos Med Incordinary shares | $25,000 | – | 375 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCordinary shares | $25,000 | – | 554 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity etfs | $27,000 | – | 225 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDENDequity etfs | $29,000 | – | 291 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORPordinary shares | $28,000 | – | 400 | +100.0% | 0.01% | – |
| VV | New | Vanguard Large-Cap ETFequity etfs | $28,000 | – | 210 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCordinary shares | $25,000 | – | 200 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC CLASS Aordinary shares | $29,000 | – | 4,096 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INCordinary shares | $26,000 | – | 500 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COordinary shares | $30,000 | – | 280 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Groupordinary shares | $29,000 | – | 95 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPordinary shares | $29,000 | – | 309 | +100.0% | 0.01% | – |
| CC | New | THE CHEMOURS COordinary shares | $30,000 | – | 772 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANKordinary shares | $25,000 | – | 225 | +100.0% | 0.01% | – |
| WFCPRW | New | WELLS FARGO & COordinary shares | $30,000 | – | 1,200 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDordinary shares | $21,000 | – | 245 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPordinary shares | $20,000 | – | 750 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity etfs | $22,000 | – | 158 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRequity etfs | $23,000 | – | 720 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCordinary shares | $20,000 | – | 150 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPordinary shares | $23,000 | – | 200 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCordinary shares | $24,000 | – | 275 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corpordinary shares | $21,000 | – | 75 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCordinary shares | $22,000 | – | 275 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCordinary shares | $22,000 | – | 200 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCordinary shares | $16,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCordinary shares | $16,000 | – | 100 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPordinary shares | $17,000 | – | 350 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etfs | $16,000 | – | 150 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCordinary shares | $19,000 | – | 200 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDordinary shares | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCordinary shares | $16,000 | – | 130 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCordinary shares | $18,000 | – | 680 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INCordinary shares | $14,000 | – | 280 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COordinary shares | $14,000 | – | 400 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCordinary shares | $19,000 | – | 254 | +100.0% | 0.00% | – |
| KSS | New | KOHL S CORPordinary shares | $14,000 | – | 200 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFequity etfs | $17,000 | – | 106 | +100.0% | 0.00% | – |
| CNTHO | New | THE CONNECTICUT LIGHT & POWER COpreferred shares | $18,000 | – | 362 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPordinary shares | $17,000 | – | 535 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etfs | $14,000 | – | 290 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONEequity etfs | $17,000 | – | 420 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDordinary shares | $9,000 | – | 131 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFequity etfs | $10,000 | – | 952 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPordinary shares | $9,000 | – | 225 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCordinary shares | $11,000 | – | 120 | +100.0% | 0.00% | – |
| APY | New | Apergy Corpordinary shares | $11,000 | – | 275 | +100.0% | 0.00% | – |
| BMLPRG | New | BANK OF AMERICA CORPORATIONdepository receipt | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc Class Aordinary shares | $9,000 | – | 20 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COordinary shares | $9,000 | – | 102 | +100.0% | 0.00% | – |
| FSCT | New | ForeScout Technologies Incordinary shares | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INCordinary shares | $9,000 | – | 65 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEequity etfs | $13,000 | – | 100 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Incordinary shares | $11,000 | – | 495 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INCordinary shares | $10,000 | – | 592 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INCordinary shares | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPordinary shares | $12,000 | – | 30 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCordinary shares | $11,000 | – | 690 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPordinary shares | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMTA | New | Spirit Mta Reit Com Shs Ben Inordinary shares | $9,000 | – | 844 | +100.0% | 0.00% | – |
| VYMI | New | Vanguard Intl Hi Div Yld Idx ETFequity etfs | $9,000 | – | 150 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPordinary shares | $11,000 | – | 400 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity etfs | $10,000 | – | 55 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequity etfs | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFequity etfs | $8,000 | – | 138 | +100.0% | 0.00% | – |
| FEYE | New | FireEye Incordinary shares | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCordinary shares | $7,000 | – | 50 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCordinary shares | $6,000 | – | 101 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFequity etfs | $6,000 | – | 150 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFequity etfs | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corpordinary shares | $6,000 | – | 57 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFequity etfs | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCordinary shares | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COordinary shares | $5,000 | – | 34 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPordinary shares | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCordinary shares | $6,000 | – | 500 | +100.0% | 0.00% | – |
| WFCPRN | New | WELLS FARGO & COordinary shares | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CRI | New | CARTER S INCordinary shares | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFequity etfs | $5,000 | – | 81 | +100.0% | 0.00% | – |
| HDV | New | Ishares Core High Dividend Etfequity etfs | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Coordinary shares | $8,000 | – | 75 | +100.0% | 0.00% | – |
| CA | New | CA Incordinary shares | $8,000 | – | 183 | +100.0% | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFequity etfs | $7,000 | – | 125 | +100.0% | 0.00% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFbond etfs | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Incordinary shares | $6,000 | – | 99 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCAREequity etfs | $5,000 | – | 84 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Incordinary shares | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group LPunit | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipts | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPordinary shares | $8,000 | – | 150 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ ETFequity etfs | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCordinary shares | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corpordinary shares | $7,000 | – | 30 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LTDamerican depository receipts | $3,000 | – | 52 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NVordinary shares | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HLTOY | New | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipts | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCordinary shares | $6,000 | – | 203 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPordinary shares | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADAordinary shares | $7,000 | – | 68 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCordinary shares | $3,000 | – | 571 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADRamerican depository receipts | $6,000 | – | 145 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COordinary shares | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCordinary shares | $8,000 | – | 65 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORPordinary shares | $6,000 | – | 40 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCordinary shares | $4,000 | – | 50 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPordinary shares | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IFUE | New | FUEL PERFORMANCE SOLUTIONS INCordinary shares | $0 | – | 2,080 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPordinary shares | $0 | – | 26 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCordinary shares | $0 | – | 20 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTrights | $0 | – | 1,335 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCordinary shares | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCordinary shares | $0 | – | 10 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Incordinary shares | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCordinary shares | $0 | – | 67 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPordinary shares | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCordinary shares | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCordinary shares | $0 | – | 900 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND FUNDbond etfs | $0 | – | 10 | +100.0% | 0.00% | – |
| EQL | New | ALPS EQUAL SECTOR WEIGHT ETFequity etfs | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL CLEAN ENERGY ETFequity etfs | $2,000 | – | 175 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCordinary shares | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HPQ | New | HP INCordinary shares | $2,000 | – | 85 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Incordinary shares | $0 | – | 50 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etfs | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCordinary shares | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity etfs | $2,000 | – | 175 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANKordinary shares | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCordinary shares | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COordinary shares | $1,000 | – | 175 | +100.0% | 0.00% | – |
| CGSYQ | New | CAPITAL GROWTH SYSTEMS INCordinary shares | $0 | – | 20,000 | +100.0% | 0.00% | – |
| WEGI | New | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary shares | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Incordinary shares | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPordinary shares | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCamerican depository receipts | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMordinary shares | $0 | – | 2 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPordinary shares | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCordinary shares | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPordinary shares | $0 | – | 5 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCordinary shares | $1,000 | – | 25 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLCordinary shares | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCordinary shares | $0 | – | 60 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCordinary shares | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPordinary shares | $0 | – | 75 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Torrington Savings Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.